History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.910 140,000 +0 0.01% 127,400
2025-10-13 2025-10-09 0.910 140,000 +0 0.01% 127,400
2025-10-10 2025-10-08 0.910 140,000 +0 0.01% 127,400
2025-10-09 2025-10-06 0.910 140,000 +0 0.01% 127,400
2025-10-08 2025-10-03 0.930 140,000 +0 0.01% 130,200
2025-10-06 2025-10-02 0.890 140,000 +0 0.01% 124,600
2025-10-03 2025-09-30 0.890 140,000 +0 0.01% 124,600
2025-10-02 2025-09-29 0.890 140,000 +0 0.01% 124,600
2025-09-30 2025-09-26 0.900 140,000 +0 0.01% 126,000
2025-09-29 2025-09-25 0.890 140,000 +0 0.01% 124,600
2025-09-26 2025-09-24 0.930 140,000 +0 0.01% 130,200
2025-09-25 2025-09-23 0.950 140,000 +0 0.01% 133,000
2025-09-24 2025-09-22 0.990 140,000 +0 0.01% 138,600
2025-09-23 2025-09-19 0.790 140,000 +0 0.01% 110,600
2025-09-22 2025-09-18 0.830 140,000 +0 0.01% 116,200
2025-09-19 2025-09-17 0.790 140,000 +0 0.01% 110,600
2025-09-18 2025-09-16 0.650 140,000 +0 0.01% 91,000
2025-09-17 2025-09-15 0.860 140,000 +0 0.01% 120,400
2025-09-16 2025-09-12 0.900 140,000 +0 0.01% 126,000
2025-09-15 2025-09-11 0.910 140,000 +0 0.01% 127,400
2025-09-12 2025-09-10 0.910 140,000 +0 0.01% 127,400
2025-09-11 2025-09-09 0.910 140,000 +0 0.01% 127,400
2025-09-10 2025-09-08 0.910 140,000 +0 0.01% 127,400
2025-09-09 2025-09-05 0.900 140,000 +0 0.01% 126,000
2025-09-08 2025-09-04 0.910 140,000 +0 0.01% 127,400
2025-09-05 2025-09-03 0.930 140,000 +0 0.01% 130,200
2025-09-04 2025-09-02 0.940 140,000 +0 0.01% 131,600
2025-09-03 2025-09-01 0.950 140,000 +0 0.01% 133,000
2025-09-02 2025-08-29 0.920 140,000 +0 0.01% 128,800
2025-09-01 2025-08-28 0.940 140,000 +0 0.01% 131,600
2025-08-29 2025-08-27 0.900 140,000 +0 0.01% 126,000
2025-08-28 2025-08-26 0.900 140,000 +0 0.01% 126,000
2025-08-27 2025-08-25 0.920 140,000 +0 0.01% 128,800
2025-08-26 2025-08-22 0.920 140,000 +0 0.01% 128,800
2025-08-25 2025-08-21 0.930 140,000 +0 0.01% 130,200
2025-08-22 2025-08-20 0.930 140,000 +0 0.01% 130,200
2025-08-21 2025-08-19 0.930 140,000 +0 0.01% 130,200
2025-08-20 2025-08-18 0.940 140,000 +0 0.01% 131,600
2025-08-19 2025-08-15 0.950 140,000 +0 0.01% 133,000
2025-08-18 2025-08-14 1.000 140,000 +0 0.01% 140,000
2025-08-15 2025-08-13 1.030 140,000 +0 0.01% 144,200
2025-08-14 2025-08-12 1.080 140,000 +0 0.01% 151,200
2025-08-13 2025-08-11 1.050 140,000 +0 0.01% 147,000
2025-08-12 2025-08-08 1.050 140,000 +0 0.01% 147,000
2025-08-11 2025-08-07 1.050 140,000 +0 0.01% 147,000
2025-08-08 2025-08-06 1.070 140,000 +0 0.01% 149,800
2025-08-07 2025-08-05 1.030 140,000 +0 0.01% 144,200
2025-08-06 2025-08-04 1.060 140,000 +0 0.01% 148,400
2025-08-05 2025-08-01 1.060 140,000 +0 0.01% 148,400
2025-08-04 2025-07-31 1.060 140,000 +0 0.01% 148,400
2025-08-01 2025-07-30 1.100 140,000 +0 0.01% 154,000
2025-07-31 2025-07-29 1.100 140,000 +0 0.01% 154,000
2025-07-30 2025-07-28 1.100 140,000 +0 0.01% 154,000
2025-07-29 2025-07-25 1.100 140,000 +0 0.01% 154,000
2025-07-28 2025-07-24 1.100 140,000 +0 0.01% 154,000
2025-07-25 2025-07-23 1.180 140,000 +0 0.01% 165,200
2025-07-24 2025-07-22 1.200 140,000 +0 0.01% 168,000
2025-07-23 2025-07-21 1.170 140,000 +0 0.01% 163,800
2025-07-22 2025-07-18 1.170 140,000 +0 0.01% 163,800
2025-07-21 2025-07-17 1.190 140,000 +0 0.01% 166,600
2025-07-18 2025-07-16 1.220 140,000 +0 0.01% 170,800
2025-07-17 2025-07-15 1.220 140,000 +0 0.01% 170,800
2025-07-16 2025-07-14 1.210 140,000 +0 0.01% 169,400
2025-07-15 2025-07-11 1.210 140,000 +0 0.01% 169,400
2025-07-14 2025-07-10 1.250 140,000 +0 0.01% 175,000
2025-07-11 2025-07-09 1.250 140,000 +0 0.01% 175,000
2025-07-10 2025-07-08 1.230 140,000 +0 0.01% 172,200
2025-07-09 2025-07-07 1.230 140,000 +0 0.01% 172,200
2025-07-08 2025-07-04 1.230 140,000 +0 0.01% 172,200
2025-07-07 2025-07-03 1.230 140,000 +0 0.01% 172,200
2025-07-04 2025-07-02 1.260 140,000 +0 0.01% 176,400
2025-07-03 2025-06-30 1.270 140,000 +0 0.01% 177,800
2025-07-02 2025-06-27 1.280 140,000 +0 0.01% 179,200
2025-06-30 2025-06-26 1.280 140,000 +0 0.01% 179,200
2025-06-27 2025-06-25 1.310 140,000 +0 0.01% 183,400
2025-06-26 2025-06-24 1.320 140,000 +0 0.01% 184,800
2025-06-25 2025-06-23 1.320 140,000 +0 0.01% 184,800
2025-06-24 2025-06-20 1.320 140,000 +0 0.01% 184,800
2025-06-23 2025-06-19 1.250 140,000 +0 0.01% 175,000
2025-06-20 2025-06-18 1.260 140,000 +0 0.01% 176,400
2025-06-19 2025-06-17 1.260 140,000 +0 0.01% 176,400
2025-06-18 2025-06-16 1.280 140,000 +0 0.01% 179,200
2025-06-17 2025-06-13 1.250 140,000 +0 0.01% 175,000
2025-06-16 2025-06-12 1.260 140,000 +0 0.01% 176,400
2025-06-13 2025-06-11 1.300 140,000 +0 0.01% 182,000
2025-06-12 2025-06-10 1.300 140,000 +0 0.01% 182,000
2025-06-11 2025-06-09 1.230 140,000 +0 0.01% 172,200
2025-06-10 2025-06-06 1.260 140,000 +0 0.01% 176,400
2025-06-09 2025-06-05 1.230 140,000 +0 0.01% 172,200
2025-06-06 2025-06-04 1.260 140,000 +0 0.01% 176,400
2025-06-05 2025-06-03 1.310 140,000 +0 0.01% 183,400
2025-06-04 2025-06-02 1.330 140,000 +0 0.01% 186,200
2025-06-03 2025-05-30 1.360 140,000 +0 0.01% 190,400
2025-06-02 2025-05-29 1.360 140,000 +0 0.01% 190,400
2025-05-30 2025-05-28 1.360 140,000 +0 0.01% 190,400
2025-05-29 2025-05-27 1.360 140,000 +0 0.01% 190,400
2025-05-28 2025-05-26 1.360 140,000 +0 0.01% 190,400
2025-05-27 2025-05-23 1.360 140,000 +0 0.01% 190,400
2025-05-26 2025-05-22 1.360 140,000 +0 0.01% 190,400
2025-05-23 2025-05-21 1.380 140,000 +0 0.01% 193,200
2025-05-22 2025-05-20 1.360 140,000 +0 0.01% 190,400
2025-05-21 2025-05-19 1.360 140,000 +0 0.01% 190,400
2025-05-20 2025-05-16 1.370 140,000 +0 0.01% 191,800
2025-05-19 2025-05-15 1.370 140,000 +0 0.01% 191,800
2025-05-16 2025-05-14 1.390 140,000 +0 0.01% 194,600
2025-05-15 2025-05-13 1.380 140,000 +0 0.01% 193,200
2025-05-14 2025-05-12 1.390 140,000 +0 0.01% 194,600
2025-05-13 2025-05-09 1.370 140,000 +0 0.01% 191,800
2025-05-12 2025-05-08 1.330 140,000 +0 0.01% 186,200
2025-05-09 2025-05-07 1.350 140,000 +0 0.01% 189,000
2025-05-08 2025-05-06 1.350 140,000 +0 0.01% 189,000
2025-05-07 2025-05-02 1.290 140,000 +0 0.01% 180,600
2025-05-06 2025-04-30 1.290 140,000 +0 0.01% 180,600
2025-05-02 2025-04-29 1.320 140,000 +0 0.01% 184,800
2025-04-30 2025-04-28 1.320 140,000 +0 0.01% 184,800
2025-04-29 2025-04-25 1.340 140,000 +0 0.01% 187,600
2025-04-28 2025-04-24 1.360 140,000 +0 0.01% 190,400
2025-04-25 2025-04-23 1.360 140,000 +0 0.01% 190,400
2025-04-24 2025-04-22 1.360 140,000 +0 0.01% 190,400
2025-04-23 2025-04-17 1.350 140,000 +0 0.01% 189,000
2025-04-22 2025-04-16 1.330 140,000 +0 0.01% 186,200
2025-04-17 2025-04-15 1.280 140,000 +0 0.01% 179,200
2025-04-16 2025-04-14 1.270 140,000 +0 0.01% 177,800
2025-04-15 2025-04-11 1.240 140,000 +0 0.01% 173,600
2025-04-14 2025-04-10 1.200 140,000 +0 0.01% 168,000
2025-04-11 2025-04-09 1.190 140,000 +0 0.01% 166,600
2025-04-10 2025-04-08 1.170 140,000 +0 0.01% 163,800
2025-04-09 2025-04-07 1.180 140,000 +0 0.01% 165,200
2025-04-08 2025-04-03 1.230 140,000 +0 0.01% 172,200
2025-04-07 2025-04-02 1.230 140,000 +0 0.01% 172,200
2025-04-03 2025-04-01 1.230 140,000 +0 0.01% 172,200
2025-04-02 2025-03-31 1.210 140,000 +0 0.01% 169,400
2025-04-01 2025-03-28 1.220 140,000 +0 0.01% 170,800
2025-03-31 2025-03-27 1.200 140,000 +0 0.01% 168,000
2025-03-28 2025-03-26 1.180 140,000 +0 0.01% 165,200
2025-03-27 2025-03-25 1.160 140,000 +0 0.01% 162,400
2025-03-26 2025-03-24 1.170 140,000 +0 0.01% 163,800
2025-03-25 2025-03-21 1.180 140,000 +0 0.01% 165,200
2025-03-24 2025-03-20 1.170 140,000 +0 0.01% 163,800
2025-03-21 2025-03-19 1.180 140,000 +0 0.01% 165,200
2025-03-20 2025-03-18 1.180 140,000 +0 0.01% 165,200
2025-03-19 2025-03-17 1.170 140,000 +0 0.01% 163,800
2025-03-18 2025-03-14 1.180 140,000 +0 0.01% 165,200
2025-03-17 2025-03-13 1.180 140,000 +0 0.01% 165,200
2025-03-14 2025-03-12 1.190 140,000 +0 0.01% 166,600
2025-03-13 2025-03-11 1.190 140,000 +0 0.01% 166,600
2025-03-12 2025-03-10 1.180 140,000 +0 0.01% 165,200
2025-03-11 2025-03-07 1.190 140,000 +0 0.01% 166,600
2025-03-10 2025-03-06 1.170 140,000 +0 0.01% 163,800
2025-03-07 2025-03-05 1.190 140,000 +0 0.01% 166,600
2025-03-06 2025-03-04 1.200 140,000 +0 0.01% 168,000
2025-03-05 2025-03-03 1.210 140,000 +0 0.01% 169,400
2025-03-04 2025-02-28 1.210 140,000 +0 0.01% 169,400
2025-03-03 2025-02-27 1.260 140,000 +0 0.01% 176,400
2025-02-28 2025-02-26 1.180 140,000 +0 0.01% 165,200
2025-02-27 2025-02-25 1.180 140,000 +0 0.01% 165,200
2025-02-26 2025-02-24 1.190 140,000 +0 0.01% 166,600
2025-02-25 2025-02-21 1.200 140,000 +0 0.01% 168,000
2025-02-24 2025-02-20 1.210 140,000 +0 0.01% 169,400
2025-02-21 2025-02-19 1.210 140,000 +0 0.01% 169,400
2025-02-20 2025-02-18 1.220 140,000 +0 0.01% 170,800
2025-02-19 2025-02-17 1.190 140,000 +0 0.01% 166,600
2025-02-18 2025-02-14 1.160 140,000 +0 0.01% 162,400
2025-02-17 2025-02-13 1.240 140,000 +0 0.01% 173,600
2025-02-14 2025-02-12 1.270 140,000 +0 0.01% 177,800
2025-02-13 2025-02-11 1.280 140,000 +0 0.01% 179,200
2025-02-12 2025-02-10 1.280 140,000 +0 0.01% 179,200
2025-02-11 2025-02-07 1.270 140,000 +0 0.01% 177,800
2025-02-10 2025-02-06 1.260 140,000 +0 0.01% 176,400
2025-02-07 2025-02-05 1.280 140,000 +0 0.01% 179,200
2025-02-06 2025-02-04 1.270 140,000 +0 0.01% 177,800
2025-02-05 2025-02-03 1.280 140,000 +0 0.01% 179,200
2025-02-04 2025-01-28 1.290 140,000 +0 0.01% 180,600
2025-02-03 2025-01-24 1.300 140,000 +0 0.01% 182,000
2025-01-27 2025-01-23 1.310 140,000 +0 0.01% 183,400
2025-01-24 2025-01-22 1.330 140,000 +0 0.01% 186,200
2025-01-23 2025-01-21 1.430 140,000 +0 0.01% 200,200
2025-01-22 2025-01-20 1.460 140,000 +0 0.01% 204,400
2025-01-21 2025-01-17 1.490 140,000 +0 0.01% 208,600
2025-01-20 2025-01-16 1.490 140,000 +0 0.01% 208,600
2025-01-17 2025-01-15 1.470 140,000 +0 0.01% 205,800
2025-01-16 2025-01-14 1.470 140,000 +0 0.01% 205,800
2025-01-15 2025-01-13 1.460 140,000 +0 0.01% 204,400
2025-01-14 2025-01-10 1.460 140,000 +0 0.01% 204,400
2025-01-13 2025-01-09 1.440 140,000 +0 0.01% 201,600
2025-01-10 2025-01-08 1.440 140,000 +0 0.01% 201,600
2025-01-09 2025-01-07 1.420 140,000 +0 0.01% 198,800
2025-01-08 2025-01-06 1.500 140,000 +0 0.01% 210,000
2025-01-07 2025-01-03 1.470 140,000 +0 0.01% 205,800
2025-01-06 2025-01-02 1.470 140,000 +0 0.01% 205,800
2025-01-03 2024-12-31 1.500 140,000 +0 0.01% 210,000
2025-01-02 2024-12-27 1.490 140,000 +0 0.01% 208,600
2024-12-30 2024-12-24 1.470 140,000 +0 0.01% 205,800
2024-12-27 2024-12-20 1.500 140,000 +0 0.01% 210,000
2024-12-23 2024-12-19 1.490 140,000 +0 0.01% 208,600
2024-12-20 2024-12-18 1.480 140,000 +0 0.01% 207,200
2024-12-19 2024-12-17 1.450 140,000 +0 0.01% 203,000
2024-12-18 2024-12-16 1.490 140,000 +0 0.01% 208,600
2024-12-17 2024-12-13 1.490 140,000 +0 0.01% 208,600
2024-12-16 2024-12-12 1.470 140,000 +0 0.01% 205,800
2024-12-13 2024-12-11 1.450 140,000 +0 0.01% 203,000
2024-12-12 2024-12-10 1.380 140,000 +0 0.01% 193,200
2024-12-11 2024-12-09 1.390 140,000 +0 0.01% 194,600
2024-12-10 2024-12-06 1.410 140,000 +0 0.01% 197,400
2024-12-09 2024-12-05 1.370 140,000 +0 0.01% 191,800
2024-12-06 2024-12-04 1.350 140,000 +0 0.01% 189,000
2024-12-05 2024-12-03 1.370 140,000 +0 0.01% 191,800
2024-12-04 2024-12-02 1.400 140,000 +0 0.01% 196,000
2024-12-03 2024-11-29 1.430 140,000 +0 0.01% 200,200
2024-12-02 2024-11-28 1.440 140,000 +0 0.01% 201,600
2024-11-29 2024-11-27 1.460 140,000 +0 0.01% 204,400
2024-11-28 2024-11-26 1.490 140,000 +0 0.01% 208,600
2024-11-27 2024-11-25 1.530 140,000 +0 0.01% 214,200
2024-11-26 2024-11-22 1.470 140,000 +0 0.01% 205,800
2024-11-25 2024-11-21 1.440 140,000 +0 0.01% 201,600
2024-11-22 2024-11-20 1.410 140,000 +0 0.01% 197,400
2024-11-21 2024-11-19 1.420 140,000 +0 0.01% 198,800
2024-11-20 2024-11-18 1.400 140,000 +0 0.01% 196,000
2024-11-19 2024-11-15 1.380 140,000 +0 0.01% 193,200
2024-11-18 2024-11-14 1.370 140,000 +0 0.01% 191,800
2024-11-15 2024-11-13 1.350 140,000 +0 0.01% 189,000
2024-11-14 2024-11-12 1.370 140,000 +0 0.01% 191,800
2024-11-13 2024-11-11 1.380 140,000 +0 0.01% 193,200
2024-11-12 2024-11-08 1.370 140,000 +0 0.01% 191,800
2024-11-11 2024-11-07 1.370 140,000 +0 0.01% 191,800
2024-11-08 2024-11-06 1.360 140,000 +0 0.01% 190,400
2024-11-07 2024-11-05 1.340 140,000 +0 0.01% 187,600
2024-11-06 2024-11-04 1.370 140,000 +140,000 0.01% 191,800
2024-07-11 2024-07-09 1.080 0 -110,000
2024-07-10 2024-07-08 1.070 110,000 -100,000 0.01% 117,700
2023-05-10 2023-05-08 0.521 210,000 +10,294 0.01% 109,308
2022-01-12 2022-01-10 0.358 199,706 -104,608 0.01% 71,400
2022-01-11 2022-01-07 0.363 304,314 -95,098 0.02% 110,400
2022-01-07 2022-01-05 0.342 399,412 +199,706 0.03% 136,500
2021-07-13 2021-07-09 0.170 199,706 -8,834,608 0.02% 34,020
2021-06-08 2021-06-04 0.195 9,034,314 +3,927,549 0.75% 1,757,500
2021-06-07 2021-06-03 0.179 5,106,765 +4,907,059 0.43% 912,900
2018-03-22 2018-03-20 0.294 199,706 -570,588 0.02% 58,800
2018-03-21 2018-03-19 0.260 770,294 +570,588 0.06% 200,070
2018-03-15 2018-03-13 0.253 199,706 -1,264,804 0.02% 50,610
2018-03-14 2018-03-12 0.248 1,464,510 -570,588 0.12% 363,440
2018-03-13 2018-03-09 0.237 2,035,098 -922,451 0.17% 481,500
2018-03-09 2018-03-07 0.234 2,957,549 -190,196 0.24% 693,530
2018-03-08 2018-03-06 0.232 3,147,745 -190,196 0.26% 731,510
2018-02-27 2018-02-23 0.228 3,337,941 -380,392 0.27% 761,670
2018-02-13 2018-02-09 0.217 3,718,333 +1,616,666 0.31% 805,460
2018-02-08 2018-02-06 0.218 2,101,667 +1,901,961 0.17% 457,470
2017-06-02 2017-05-31 0.220 199,706 +199,706 0.02% 43,890
2017-05-11 2017-05-09 0.233 0 -19,020
2017-05-09 2017-05-05 0.231 19,020 +19,020 0.00% 4,400
2017-05-08 2017-05-04 0.234 0 -19,020
2017-05-04 2017-04-28 0.242 19,020 -342,353 0.00% 4,600
2017-05-02 2017-04-27 0.249 361,373 +342,353 0.03% 90,060
2017-04-26 2017-04-24 0.257 19,020 +19,020 0.00% 4,880
2017-03-22 2017-03-20 0.193 0 -19,020
2017-02-15 2017-02-13 0.218 19,020 -9,509 0.00% 4,140
2017-02-10 2017-02-08 0.228 28,529 -209,216 0.00% 6,510
2017-02-09 2017-02-07 0.229 237,745 -209,216 0.02% 54,500
2017-02-06 2017-02-02 0.218 446,961 +209,216 0.04% 97,290
2017-02-02 2017-01-27 0.237 237,745 -190,196 0.02% 56,250
2017-01-10 2017-01-06 0.195 427,941 +19,019 0.04% 83,250
2017-01-09 2017-01-05 0.199 408,922 -38,039 0.03% 81,270
2016-12-19 2016-12-15 0.200 446,961 -180,686 0.04% 89,300
2016-12-08 2016-12-06 0.220 627,647 +190,196 0.05% 137,940
2016-12-07 2016-12-05 0.217 437,451 +38,039 0.04% 94,760
2016-11-25 2016-11-23 0.240 399,412 +313,824 0.03% 95,760
2016-11-24 2016-11-22 0.252 85,588 +85,588 0.01% 21,600
2016-11-23 2016-11-21 1.682 0 -9,510
2016-11-21 2016-11-17 4.259 9,510 +9,510 0.00% 40,501
2016-10-25 2016-10-20 3.144 0 -28,529
2016-10-19 2016-10-17 3.102 28,529 +28,529 0.00% 88,499
2016-10-17 2016-10-13 3.786 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top