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 0.420 5,250 +0 0.00% 2,205
2025-10-13 2025-10-09 0.430 5,250 +0 0.00% 2,258
2025-10-10 2025-10-08 0.435 5,250 +0 0.00% 2,284
2025-10-09 2025-10-06 0.430 5,250 +0 0.00% 2,258
2025-10-08 2025-10-03 0.450 5,250 +0 0.00% 2,362
2025-10-06 2025-10-02 0.460 5,250 +0 0.00% 2,415
2025-10-03 2025-09-30 0.460 5,250 +0 0.00% 2,415
2025-10-02 2025-09-29 0.445 5,250 +0 0.00% 2,336
2025-09-30 2025-09-26 0.465 5,250 +0 0.00% 2,441
2025-09-29 2025-09-25 0.480 5,250 +0 0.00% 2,520
2025-09-26 2025-09-24 0.475 5,250 +0 0.00% 2,494
2025-09-25 2025-09-23 0.475 5,250 +0 0.00% 2,494
2025-09-24 2025-09-22 0.480 5,250 +0 0.00% 2,520
2025-09-23 2025-09-19 0.485 5,250 +0 0.00% 2,546
2025-09-22 2025-09-18 0.490 5,250 +0 0.00% 2,572
2025-09-19 2025-09-17 0.485 5,250 +0 0.00% 2,546
2025-09-18 2025-09-16 0.475 5,250 +0 0.00% 2,494
2025-09-17 2025-09-15 0.480 5,250 +0 0.00% 2,520
2025-09-16 2025-09-12 0.480 5,250 +0 0.00% 2,520
2025-09-15 2025-09-11 0.485 5,250 +0 0.00% 2,546
2025-09-12 2025-09-10 0.490 5,250 +0 0.00% 2,572
2025-09-11 2025-09-09 0.490 5,250 +0 0.00% 2,572
2025-09-10 2025-09-08 0.485 5,250 +0 0.00% 2,546
2025-09-09 2025-09-05 0.480 5,250 +0 0.00% 2,520
2025-09-08 2025-09-04 0.485 5,250 +0 0.00% 2,546
2025-09-05 2025-09-03 0.495 5,250 +0 0.00% 2,599
2025-09-04 2025-09-02 0.560 5,250 +0 0.00% 2,940
2025-09-03 2025-09-01 0.495 5,250 +0 0.00% 2,599
2025-09-02 2025-08-29 0.490 5,250 +0 0.00% 2,572
2025-09-01 2025-08-28 0.500 5,250 +0 0.00% 2,625
2025-08-29 2025-08-27 0.510 5,250 +0 0.00% 2,678
2025-08-28 2025-08-26 0.520 5,250 +0 0.00% 2,730
2025-08-27 2025-08-25 0.540 5,250 +0 0.00% 2,835
2025-08-26 2025-08-22 0.540 5,250 +0 0.00% 2,835
2025-08-25 2025-08-21 0.530 5,250 +0 0.00% 2,782
2025-08-22 2025-08-20 0.540 5,250 +0 0.00% 2,835
2025-08-21 2025-08-19 0.540 5,250 +0 0.00% 2,835
2025-08-20 2025-08-18 0.520 5,250 +0 0.00% 2,730
2025-08-19 2025-08-15 0.520 5,250 +0 0.00% 2,730
2025-08-18 2025-08-14 0.520 5,250 +0 0.00% 2,730
2025-08-15 2025-08-13 0.530 5,250 +0 0.00% 2,782
2025-08-14 2025-08-12 0.530 5,250 +0 0.00% 2,782
2025-08-13 2025-08-11 0.540 5,250 +0 0.00% 2,835
2025-08-12 2025-08-08 0.540 5,250 +0 0.00% 2,835
2025-08-11 2025-08-07 0.520 5,250 +0 0.00% 2,730
2025-08-08 2025-08-06 0.520 5,250 +0 0.00% 2,730
2025-08-07 2025-08-05 0.530 5,250 +0 0.00% 2,782
2025-08-06 2025-08-04 0.540 5,250 +0 0.00% 2,835
2025-08-05 2025-08-01 0.530 5,250 +0 0.00% 2,782
2025-08-04 2025-07-31 0.530 5,250 +0 0.00% 2,782
2025-08-01 2025-07-30 0.520 5,250 +0 0.00% 2,730
2025-07-31 2025-07-29 0.540 5,250 +0 0.00% 2,835
2025-07-30 2025-07-28 0.530 5,250 +0 0.00% 2,782
2025-07-29 2025-07-25 0.540 5,250 +0 0.00% 2,835
2025-07-28 2025-07-24 0.540 5,250 +0 0.00% 2,835
2025-07-25 2025-07-23 0.540 5,250 +0 0.00% 2,835
2025-07-24 2025-07-22 0.550 5,250 +0 0.00% 2,888
2025-07-23 2025-07-21 0.560 5,250 +0 0.00% 2,940
2025-07-22 2025-07-18 0.580 5,250 +0 0.00% 3,045
2025-07-21 2025-07-17 0.580 5,250 +0 0.00% 3,045
2025-07-18 2025-07-16 0.560 5,250 +0 0.00% 2,940
2025-07-17 2025-07-15 0.550 5,250 +0 0.00% 2,888
2025-07-16 2025-07-14 0.560 5,250 +0 0.00% 2,940
2025-07-15 2025-07-11 0.550 5,250 +0 0.00% 2,888
2025-07-14 2025-07-10 0.560 5,250 +0 0.00% 2,940
2025-07-11 2025-07-09 0.560 5,250 +0 0.00% 2,940
2025-07-10 2025-07-08 0.560 5,250 +0 0.00% 2,940
2025-07-09 2025-07-07 0.570 5,250 +0 0.00% 2,992
2025-07-08 2025-07-04 0.550 5,250 +0 0.00% 2,888
2025-07-07 2025-07-03 0.580 5,250 +0 0.00% 3,045
2025-07-04 2025-07-02 0.630 5,250 +0 0.00% 3,308
2025-07-03 2025-06-30 0.610 5,250 +0 0.00% 3,202
2025-07-02 2025-06-27 0.520 5,250 +0 0.00% 2,730
2025-06-30 2025-06-26 0.510 5,250 +0 0.00% 2,678
2025-06-27 2025-06-25 0.530 5,250 +0 0.00% 2,782
2025-06-26 2025-06-24 0.540 5,250 +0 0.00% 2,835
2025-06-25 2025-06-23 0.530 5,250 +0 0.00% 2,782
2025-06-24 2025-06-20 0.520 5,250 +0 0.00% 2,730
2025-06-23 2025-06-19 0.520 5,250 +0 0.00% 2,730
2025-06-20 2025-06-18 0.540 5,250 +0 0.00% 2,835
2025-06-19 2025-06-17 0.560 5,250 +0 0.00% 2,940
2025-06-18 2025-06-16 0.580 5,250 +0 0.00% 3,045
2025-06-17 2025-06-13 0.600 5,250 +0 0.00% 3,150
2025-06-16 2025-06-12 0.600 5,250 +0 0.00% 3,150
2025-06-13 2025-06-11 0.590 5,250 +0 0.00% 3,098
2025-06-12 2025-06-10 0.610 5,250 +0 0.00% 3,202
2025-06-11 2025-06-09 0.590 5,250 +0 0.00% 3,098
2025-06-10 2025-06-06 0.590 5,250 +0 0.00% 3,098
2025-06-09 2025-06-05 0.590 5,250 +0 0.00% 3,098
2025-06-06 2025-06-04 0.590 5,250 +0 0.00% 3,098
2025-06-05 2025-06-03 0.600 5,250 +0 0.00% 3,150
2025-06-04 2025-06-02 0.610 5,250 +0 0.00% 3,202
2025-06-03 2025-05-30 0.610 5,250 +0 0.00% 3,202
2025-06-02 2025-05-29 0.670 5,250 +0 0.00% 3,518
2025-05-30 2025-05-28 0.730 5,250 +0 0.00% 3,832
2025-05-29 2025-05-27 0.640 5,250 +0 0.00% 3,360
2025-05-28 2025-05-26 0.600 5,250 +0 0.00% 3,150
2025-05-27 2025-05-23 0.560 5,250 +0 0.00% 2,940
2025-05-26 2025-05-22 0.540 5,250 +0 0.00% 2,835
2025-05-23 2025-05-21 0.560 5,250 +0 0.00% 2,940
2025-05-22 2025-05-20 0.550 5,250 +0 0.00% 2,888
2025-05-21 2025-05-19 0.540 5,250 +0 0.00% 2,835
2025-05-20 2025-05-16 0.530 5,250 +0 0.00% 2,782
2025-05-19 2025-05-15 0.510 5,250 +0 0.00% 2,678
2025-05-16 2025-05-14 0.510 5,250 +0 0.00% 2,678
2025-05-15 2025-05-13 0.550 5,250 +0 0.00% 2,888
2025-05-14 2025-05-12 0.530 5,250 +0 0.00% 2,782
2025-05-13 2025-05-09 0.550 5,250 +0 0.00% 2,888
2025-05-12 2025-05-08 0.600 5,250 +0 0.00% 3,150
2025-05-09 2025-05-07 0.510 5,250 +0 0.00% 2,678
2025-05-08 2025-05-06 0.520 5,250 +0 0.00% 2,730
2025-05-07 2025-05-02 0.560 5,250 +0 0.00% 2,940
2025-05-06 2025-04-30 0.600 5,250 +0 0.00% 3,150
2025-05-02 2025-04-29 0.590 5,250 +0 0.00% 3,098
2025-04-30 2025-04-28 0.630 5,250 +0 0.00% 3,308
2025-04-29 2025-04-25 0.660 5,250 +0 0.00% 3,465
2025-04-28 2025-04-24 0.650 5,250 +0 0.00% 3,412
2025-04-25 2025-04-23 0.660 5,250 +0 0.00% 3,465
2025-04-24 2025-04-22 0.700 5,250 +0 0.00% 3,675
2025-04-23 2025-04-17 0.700 5,250 +0 0.00% 3,675
2025-04-22 2025-04-16 0.800 5,250 +0 0.00% 4,200
2025-04-17 2025-04-15 0.780 5,250 +0 0.00% 4,095
2025-04-16 2025-04-14 0.820 5,250 +0 0.00% 4,305
2025-04-15 2025-04-11 0.820 5,250 +0 0.00% 4,305
2025-04-14 2025-04-10 0.820 5,250 +0 0.00% 4,305
2025-04-11 2025-04-09 0.840 5,250 +0 0.00% 4,410
2025-04-10 2025-04-08 0.850 5,250 +0 0.00% 4,462
2025-04-09 2025-04-07 0.870 5,250 +0 0.00% 4,568
2025-04-08 2025-04-03 0.900 5,250 +0 0.00% 4,725
2025-04-07 2025-04-02 0.870 5,250 +0 0.00% 4,568
2025-04-03 2025-04-01 0.850 5,250 +0 0.00% 4,462
2025-04-02 2025-03-31 0.870 5,250 +0 0.00% 4,568
2025-04-01 2025-03-28 0.850 5,250 +0 0.00% 4,462
2025-03-31 2025-03-27 1.010 5,250 +0 0.00% 5,302
2025-03-28 2025-03-26 0.700 5,250 +0 0.00% 3,675
2025-03-27 2025-03-25 0.640 5,250 +0 0.00% 3,360
2025-03-26 2025-03-24 0.590 5,250 +0 0.00% 3,098
2025-03-25 2025-03-21 0.560 5,250 +0 0.00% 2,940
2025-03-24 2025-03-20 0.580 5,250 +0 0.00% 3,045
2025-03-21 2025-03-19 0.640 5,250 +0 0.00% 3,360
2025-03-20 2025-03-18 0.600 5,250 +0 0.00% 3,150
2025-03-19 2025-03-17 0.720 5,250 +0 0.00% 3,780
2025-03-18 2025-03-14 0.800 5,250 +0 0.00% 4,200
2025-03-17 2025-03-13 0.820 5,250 +0 0.00% 4,305
2025-03-14 2025-03-12 0.840 5,250 +0 0.00% 4,410
2025-03-13 2025-03-11 0.910 5,250 +0 0.00% 4,778
2025-03-12 2025-03-10 0.940 5,250 +0 0.00% 4,935
2025-03-11 2025-03-07 0.880 5,250 +0 0.00% 4,620
2025-03-10 2025-03-06 0.890 5,250 +0 0.00% 4,672
2025-03-07 2025-03-05 0.910 5,250 +0 0.00% 4,778
2025-03-06 2025-03-04 0.900 5,250 +0 0.00% 4,725
2025-03-05 2025-03-03 0.910 5,250 +0 0.00% 4,778
2025-03-04 2025-02-28 0.900 5,250 +0 0.00% 4,725
2025-03-03 2025-02-27 0.940 5,250 +0 0.00% 4,935
2025-02-28 2025-02-26 0.940 5,250 +0 0.00% 4,935
2025-02-27 2025-02-25 0.980 5,250 +0 0.00% 5,145
2025-02-26 2025-02-24 0.980 5,250 +0 0.00% 5,145
2025-02-25 2025-02-21 0.990 5,250 -5,000 0.00% 5,198
2025-02-21 2025-02-19 1.020 10,250 +5,000 0.00% 10,455
2024-10-16 2024-10-14 2.540 5,250 -35,000 0.00% 13,335
2024-10-15 2024-10-10 2.640 40,250 +35,000 0.01% 106,260
2024-10-14 2024-10-09 1.550 5,250 -250,000 0.00% 8,138
2024-10-10 2024-10-08 1.150 255,250 -550,000 0.06% 293,538
2024-10-09 2024-10-07 0.950 805,250 -100,000 0.20% 764,988
2024-10-08 2024-10-04 0.930 905,250 -50,000 0.23% 841,882
2024-10-04 2024-10-02 0.620 955,250 -100,000 0.24% 592,255
2024-09-27 2024-09-25 0.455 1,055,250 +50,000 0.26% 480,139
2024-09-25 2024-09-23 0.530 1,005,250 -190,000 0.25% 532,782
2024-09-24 2024-09-20 0.430 1,195,250 -40,000 0.30% 513,958
2024-09-02 2024-08-29 0.340 1,235,250 -40,000 0.31% 419,985
2024-08-09 2024-08-07 0.280 1,275,250 +40,000 0.32% 357,070
2024-07-12 2024-07-10 0.315 1,235,250 +60,000 0.31% 389,104
2024-06-27 2024-06-25 0.355 1,175,250 +55,000 0.29% 417,214
2024-05-22 2024-05-20 0.445 1,120,250 +100,000 0.28% 498,511
2024-05-09 2024-05-07 0.540 1,020,250 -20,000 0.26% 550,935
2024-04-23 2024-04-19 0.480 1,040,250 +60,000 0.26% 499,320
2024-04-11 2024-04-09 0.365 980,250 +555,750 0.25% 357,791
2024-03-28 2024-03-26 0.365 424,500 -60,000 0.43% 154,942
2024-03-15 2024-03-13 0.375 484,500 +30,000 0.49% 181,688
2024-03-14 2024-03-12 0.380 454,500 +50,000 0.46% 172,710
2024-03-13 2024-03-11 0.360 404,500 -25,000 0.41% 145,620
2024-03-08 2024-03-06 0.355 429,500 +60,000 0.43% 152,472
2024-02-21 2024-02-19 0.460 369,500 +56,085 0.37% 169,892
2024-01-31 2024-01-29 0.430 313,415 -29,688 0.37% 134,867
2024-01-09 2024-01-05 0.489 343,103 +25,447 0.41% 167,868
2024-01-05 2024-01-03 0.513 317,656 +25,446 0.38% 162,907
2024-01-02 2023-12-28 0.507 292,210 +29,688 0.35% 148,135
2023-12-20 2023-12-18 0.542 262,522 +42,410 0.31% 142,370
2023-08-30 2023-08-28 0.802 220,112 -4,241 0.26% 176,460
2023-08-29 2023-08-25 0.755 224,353 -16,964 0.27% 169,280
2023-08-28 2023-08-24 0.766 241,317 -50,893 0.29% 184,925
2023-03-15 2023-03-13 1.002 292,210 -21,205 0.41% 292,825
2023-03-14 2023-03-10 1.002 313,415 +25,446 0.44% 314,075
2023-03-10 2023-03-08 0.990 287,969 -4,241 0.41% 285,180
2023-03-09 2023-03-07 1.002 292,210 +29,688 0.41% 292,825
2023-03-08 2023-03-06 1.108 262,522 -16,965 0.37% 290,930
2023-03-01 2023-02-27 0.743 279,487 +203,572 0.40% 207,585
2022-05-10 2022-05-05 0.755 75,915 -1,273 0.14% 57,280
2022-02-15 2022-02-11 1.120 77,188 -8,482 0.14% 86,451
2021-12-20 2021-12-16 1.261 85,670 +4,241 0.17% 108,070
2021-12-17 2021-12-15 1.226 81,429 +67,858 0.16% 99,841
2021-11-11 2021-11-09 1.273 13,571 -8,483 0.03% 17,279
2021-10-25 2021-10-21 0.849 22,054 +4,241 0.04% 18,720
2021-10-06 2021-10-04 0.896 17,813 +12,724 0.04% 15,960
2021-07-20 2021-07-16 0.867 5,089 +88 0.02% 4,411
2021-07-19 2021-07-15 0.917 5,001 -2,198 0.02% 4,585
2021-06-17 2021-06-15 1.000 7,199 -300 0.02% 7,200
2021-05-07 2021-05-05 1.217 7,499 -20,996 0.02% 9,125
2021-05-06 2021-05-04 1.217 28,495 +20,996 0.06% 34,675
2021-03-05 2021-03-03 1.584 7,499 +1,800 0.02% 11,876
2021-02-01 2021-01-28 2.067 5,699 -2,999 0.02% 11,780
2021-01-27 2021-01-25 2.851 8,698 +2,999 0.02% 24,794
2021-01-25 2021-01-21 9.835 5,699 -3,299 0.02% 56,051
2021-01-21 2021-01-19 9.335 8,998 +3,299 0.02% 83,997
2020-12-11 2020-12-09 7.585 5,699 -1,200 0.02% 43,225
2020-07-16 2020-07-14 4.918 6,899 -600 0.02% 33,926
2020-06-15 2020-06-11 3.617 7,499 +600 0.02% 27,126
2020-06-09 2020-06-05 4.834 6,899 +1,500 0.02% 33,351
2020-04-14 2020-04-08 30.339 5,399 -600 0.02% 163,800
2020-03-04 2020-03-02 30.172 5,999 -600 0.02% 181,003
2020-03-03 2020-02-28 29.339 6,599 -300 0.02% 193,607
2020-03-02 2020-02-27 29.505 6,899 -300 0.02% 203,558
2019-04-03 2019-04-01 24.838 7,199 +2,400 0.02% 178,808
2019-03-22 2019-03-20 24.004 4,799 +4,199 0.01% 115,197
2018-07-30 2018-07-26 16.670 600 -4,199 0.00% 10,002
2018-07-26 2018-07-24 16.670 4,799 -300 0.01% 79,998
2018-07-24 2018-07-20 18.003 5,099 +1,200 0.01% 91,799
2018-07-19 2018-07-17 16.336 3,899 +1,799 0.01% 63,696
2018-06-22 2018-06-20 14.669 2,100 -3,899 0.01% 30,806
2018-06-21 2018-06-19 14.503 5,999 +3,899 0.02% 87,002
2018-06-12 2018-06-08 14.003 2,100 +1,200 0.01% 29,405
2018-06-04 2018-05-31 10.002 900 -1,200 0.00% 9,002
2018-05-31 2018-05-29 10.169 2,100 +1,200 0.01% 21,354
2018-05-16 2018-05-14 8.335 900 -300 0.00% 7,501
2018-04-20 2018-04-18 8.668 1,200 -46,191 0.00% 10,402
2018-04-03 2018-03-28 7.668 47,391 -4,499 0.13% 363,399
2018-03-23 2018-03-21 7.168 51,890 -600 0.14% 371,948
2018-03-21 2018-03-19 7.335 52,490 +1,799 0.15% 384,998
2018-03-20 2018-03-16 7.418 50,691 +3,600 0.14% 376,028
2018-03-13 2018-03-09 7.835 47,091 -300 0.13% 368,948
2018-02-14 2018-02-12 4.918 47,391 -2,700 0.13% 233,049
2017-11-23 2017-11-21 7.168 50,091 +46,192 0.14% 359,052
2017-11-20 2017-11-16 8.252 3,899 -1,800 0.01% 32,173
2017-11-10 2017-11-08 8.085 5,699 +2,700 0.02% 46,075
2017-11-08 2017-11-06 9.335 2,999 +1,799 0.01% 27,996
2017-10-19 2017-10-17 20.671 1,200 -600 0.00% 24,805
2017-10-18 2017-10-16 17.837 1,800 -1,799 0.01% 32,106
2017-10-17 2017-10-13 18.170 3,599 -41,693 0.01% 65,394
2017-10-16 2017-10-12 16.170 45,292 +20,997 0.13% 732,357
2017-10-12 2017-10-10 16.003 24,295 -1,200 0.07% 388,792
2017-10-11 2017-10-09 14.169 25,495 -300 0.07% 361,246
2017-10-06 2017-10-03 12.002 25,795 -300 0.07% 309,598
2017-10-04 2017-09-29 14.669 26,095 -300 0.07% 382,798
2017-10-03 2017-09-28 13.669 26,395 +23,096 0.07% 360,799
2017-09-29 2017-09-27 12.002 3,299 -1,500 0.01% 39,595
2017-09-27 2017-09-25 8.502 4,799 -2,700 0.01% 40,799
2017-09-26 2017-09-22 8.502 7,499 0.02% 63,753

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top