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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.239 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.239 0 +0
2025-10-03 2025-09-30 0.239 0 +0
2025-10-02 2025-09-29 0.239 0 +0
2025-09-30 2025-09-26 0.246 0 +0
2025-09-29 2025-09-25 0.246 0 +0
2025-09-26 2025-09-24 0.228 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.217 0 +0
2025-09-15 2025-09-11 0.216 0 +0
2025-09-12 2025-09-10 0.214 0 +0
2025-09-11 2025-09-09 0.212 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.210 0 +0
2025-09-05 2025-09-03 0.208 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.212 0 +0
2025-08-29 2025-08-27 0.214 0 +0
2025-08-28 2025-08-26 0.214 0 +0
2025-08-27 2025-08-25 0.214 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.214 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.212 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.208 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.203 0 +0
2025-08-06 2025-08-04 0.212 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.208 0 +0
2025-08-01 2025-07-30 0.216 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.207 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.215 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.211 0 +0
2025-07-16 2025-07-14 0.211 0 +0
2025-07-15 2025-07-11 0.214 0 +0
2025-07-14 2025-07-10 0.216 0 +0
2025-07-11 2025-07-09 0.216 0 +0
2025-07-10 2025-07-08 0.207 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.205 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.208 0 +0
2025-06-25 2025-06-23 0.208 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.208 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.198 0 +0
2025-06-12 2025-06-10 0.198 0 -90,000
2025-04-22 2025-04-16 0.201 90,000 -50,000 0.01% 18,090
2025-04-17 2025-04-15 0.191 140,000 -170,000 0.01% 26,740
2025-04-14 2025-04-10 0.199 310,000 -20,000 0.03% 61,690
2025-04-03 2025-04-01 0.235 330,000 +22,917 0.03% 77,663
2025-04-02 2025-03-31 0.239 307,083 -223,334 0.03% 73,260
2025-03-12 2025-03-10 0.213 530,417 -27,916 0.06% 112,860
2024-11-29 2024-11-27 0.169 558,333 +58,566 0.06% 94,514
2024-02-26 2024-02-22 0.187 499,767 +8,330 0.06% 93,600
2024-02-23 2024-02-21 0.191 491,437 +16,658 0.06% 93,810
2023-12-01 2023-11-29 0.192 474,779 +15,316 0.06% 91,295
2022-12-01 2022-11-29 0.280 459,463 +21,370 0.06% 128,528
2022-04-11 2022-04-07 0.371 438,093 +15,931 0.06% 162,665
2021-12-02 2021-11-30 0.481 422,162 +25,585 0.06% 203,269
2021-10-26 2021-10-22 0.438 396,577 -946,217 0.06% 173,850
2021-08-25 2021-08-23 0.388 1,342,794 -6,958 0.19% 521,100
2021-04-08 2021-04-01 0.397 1,349,752 +77,871 0.19% 535,282
2021-03-05 2021-03-03 0.371 1,271,881 -19,669 0.19% 471,420
2021-02-04 2021-02-02 0.342 1,291,550 -6,556 0.20% 441,280
2020-12-03 2020-12-01 0.395 1,298,106 +50,906 0.20% 513,143
2020-11-25 2020-11-23 0.368 1,247,200 -6,299 0.20% 459,360
2020-10-08 2020-10-06 0.468 1,253,499 +6,299 0.20% 587,050
2020-03-27 2020-03-25 0.357 1,247,200 +6,299 0.20% 445,500
2020-03-02 2020-02-27 0.440 1,240,901 +77,557 0.20% 546,347
2020-02-10 2020-02-06 0.432 1,163,344 +11,810 0.20% 502,350
2019-06-27 2019-06-25 0.384 1,151,534 -5,905 0.20% 442,650
2019-03-25 2019-03-21 0.483 1,157,439 +21,044 0.20% 558,963
2018-06-25 2018-06-21 0.561 1,136,395 -133,352 0.20% 637,000
2018-03-01 2018-02-27 0.655 1,269,747 -23,192 0.22% 832,200
2018-02-28 2018-02-26 0.673 1,292,939 -179,736 0.22% 869,700
2018-02-27 2018-02-23 0.630 1,472,675 -11,596 0.25% 927,100
2018-02-22 2018-02-20 0.526 1,484,271 -144,948 0.26% 780,800
2018-02-20 2018-02-13 0.517 1,629,219 -5,798 0.28% 843,000
2018-02-14 2018-02-12 0.517 1,635,017 -28,989 0.28% 846,000
2018-02-13 2018-02-09 0.517 1,664,006 -92,767 0.29% 861,000
2018-01-26 2018-01-24 0.526 1,756,773 +17,393 0.30% 924,150
2018-01-17 2018-01-15 0.561 1,739,380 +23,192 0.30% 975,000
2018-01-09 2018-01-05 0.561 1,716,188 +28,990 0.30% 962,000
2018-01-08 2018-01-04 0.561 1,687,198 +347,876 0.29% 945,750
2018-01-05 2018-01-03 0.569 1,339,322 +40,585 0.23% 762,300
2018-01-04 2018-01-02 0.569 1,298,737 +307,291 0.22% 739,200
2017-12-19 2017-12-15 0.569 991,446 +28,989 0.17% 564,300
2017-12-15 2017-12-13 0.604 962,457 +28,990 0.17% 581,000
2017-12-08 2017-12-06 0.621 933,467 -5,798 0.16% 579,600
2017-12-04 2017-11-30 0.621 939,265 +23,192 0.16% 583,200
2017-12-01 2017-11-29 0.621 916,073 +23,191 0.16% 568,800
2017-11-21 2017-11-17 0.655 892,882 -63,777 0.15% 585,200
2017-11-13 2017-11-09 0.655 956,659 +17,394 0.17% 627,000
2017-11-09 2017-11-07 0.647 939,265 +34,788 0.16% 607,500
2017-11-06 2017-11-02 0.664 904,477 -11,596 0.16% 600,600
2017-10-27 2017-10-25 0.664 916,073 +5,798 0.16% 608,300
2017-10-13 2017-10-11 0.647 910,275 +28,989 0.16% 588,750
2017-10-06 2017-10-03 0.655 881,286 -5,798 0.15% 577,600
2017-09-25 2017-09-21 0.673 887,084 +289,897 0.15% 596,700
2017-08-30 2017-08-28 0.664 597,187 +5,798 0.10% 396,550
2017-08-25 2017-08-22 0.673 591,389 +139,150 0.10% 397,800
2017-08-24 2017-08-21 0.681 452,239 +34,788 0.08% 308,100
2017-08-21 2017-08-17 0.681 417,451 +17,394 0.07% 284,400
2017-08-18 2017-08-16 0.699 400,057 -11,596 0.07% 279,450
2017-08-16 2017-08-14 0.707 411,653 -5,798 0.07% 291,100
2017-08-14 2017-08-10 0.707 417,451 -168,140 0.07% 295,200
2017-08-08 2017-08-04 0.768 585,591 -2,122,043 0.10% 449,450
2017-08-07 2017-08-03 0.828 2,707,634 +2,568,484 0.47% 2,241,600
2017-08-04 2017-08-02 0.647 139,150 -168,140 0.02% 90,000
2017-08-03 2017-08-01 0.655 307,290 +34,787 0.05% 201,400
2017-08-02 2017-07-31 0.690 272,503 -69,575 0.05% 188,000
2017-08-01 2017-07-28 0.707 342,078 -5,798 0.06% 241,900
2017-07-31 2017-07-27 0.707 347,876 0.06% 246,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top