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 0.202 0 +0
2025-10-13 2025-10-09 0.209 0 +0
2025-10-10 2025-10-08 0.219 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.212 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.211 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.195 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.191 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.173 0 +0
2025-09-15 2025-09-11 0.173 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.168 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.176 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.183 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.163 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.156 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.164 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.160 0 +0
2025-08-04 2025-07-31 0.155 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.148 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.146 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.146 0 +0
2025-07-21 2025-07-17 0.147 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.150 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.150 0 +0
2025-07-09 2025-07-07 0.155 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.152 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.162 0 +0
2025-06-27 2025-06-25 0.164 0 +0
2025-06-26 2025-06-24 0.164 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.193 0 +0
2025-06-19 2025-06-17 0.193 0 +0
2025-06-18 2025-06-16 0.193 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.185 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.193 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.181 0 +0
2025-05-16 2025-05-14 0.185 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.188 0 +0
2025-05-08 2025-05-06 0.189 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.183 0 +0
2025-04-17 2025-04-15 0.183 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.183 0 +0
2025-04-14 2025-04-10 0.183 0 +0
2025-04-11 2025-04-09 0.183 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.192 0 +0
2025-04-07 2025-04-02 0.192 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.186 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.183 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.199 0 +0
2025-03-25 2025-03-21 0.192 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.191 0 +0
2025-03-20 2025-03-18 0.195 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.198 0 +0
2025-03-14 2025-03-12 0.203 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.211 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.207 0 +0
2025-03-07 2025-03-05 0.201 0 +0
2025-03-06 2025-03-04 0.201 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.209 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.220 0 +0
2025-02-17 2025-02-13 0.220 0 +0
2025-02-14 2025-02-12 0.216 0 +0
2025-02-13 2025-02-11 0.218 0 +0
2025-02-12 2025-02-10 0.210 0 +0
2025-02-11 2025-02-07 0.217 0 +0
2025-02-10 2025-02-06 0.217 0 +0
2025-02-07 2025-02-05 0.217 0 +0
2025-02-06 2025-02-04 0.217 0 +0
2025-02-05 2025-02-03 0.218 0 +0
2025-02-04 2025-01-28 0.218 0 +0
2025-02-03 2025-01-24 0.218 0 +0
2025-01-27 2025-01-23 0.210 0 +0
2025-01-24 2025-01-22 0.210 0 +0
2025-01-23 2025-01-21 0.219 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.220 0 +0
2025-01-16 2025-01-14 0.220 0 +0
2025-01-15 2025-01-13 0.220 0 +0
2025-01-14 2025-01-10 0.210 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.211 0 +0
2025-01-09 2025-01-07 0.210 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.215 0 +0
2025-01-03 2024-12-31 0.215 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.215 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.228 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.231 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.226 0 +0
2024-12-11 2024-12-09 0.226 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.236 0 +0
2024-12-02 2024-11-28 0.236 0 +0
2024-11-29 2024-11-27 0.239 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.242 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.235 0 +0
2024-11-14 2024-11-12 0.236 0 +0
2024-11-13 2024-11-11 0.235 0 +0
2024-11-12 2024-11-08 0.235 0 +0
2024-11-11 2024-11-07 0.235 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.236 0 +0
2024-11-06 2024-11-04 0.238 0 +0
2024-11-05 2024-11-01 0.240 0 +0
2024-11-04 2024-10-31 0.240 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.248 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.243 0 +0
2024-10-25 2024-10-23 0.228 0 +0
2024-10-24 2024-10-22 0.240 0 +0
2024-10-23 2024-10-21 0.238 0 +0
2024-10-22 2024-10-18 0.225 0 +0
2024-10-21 2024-10-17 0.235 0 +0
2024-10-18 2024-10-16 0.229 0 +0
2024-10-17 2024-10-15 0.223 0 +0
2024-10-16 2024-10-14 0.223 0 +0
2024-10-15 2024-10-10 0.230 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.237 0 +0
2024-10-09 2024-10-07 0.238 0 +0
2024-10-08 2024-10-04 0.235 0 +0
2024-10-07 2024-10-03 0.238 0 +0
2024-10-04 2024-10-02 0.245 0 +0
2024-10-03 2024-09-30 0.245 0 +0
2024-10-02 2024-09-27 0.240 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.237 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.237 0 +0
2024-09-23 2024-09-19 0.237 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.235 0 +0
2024-09-13 2024-09-11 0.235 0 +0
2024-09-12 2024-09-10 0.228 0 +0
2024-09-11 2024-09-09 0.226 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.220 0 +0
2024-09-04 2024-09-02 0.220 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.215 0 +0
2024-08-30 2024-08-28 0.225 0 +0
2024-08-29 2024-08-27 0.221 0 +0
2024-08-28 2024-08-26 0.224 0 +0
2024-08-27 2024-08-23 0.236 0 +0
2024-08-26 2024-08-22 0.236 0 +0
2024-08-23 2024-08-21 0.228 0 +0
2024-08-22 2024-08-20 0.235 0 +0
2024-08-21 2024-08-19 0.235 0 +0
2024-08-20 2024-08-16 0.225 0 +0
2024-08-19 2024-08-15 0.225 0 +0
2024-08-16 2024-08-14 0.225 0 +0
2024-08-15 2024-08-13 0.219 0 +0
2024-08-14 2024-08-12 0.228 0 +0
2024-08-13 2024-08-09 0.228 0 +0
2024-08-12 2024-08-08 0.228 0 +0
2024-08-09 2024-08-07 0.228 0 +0
2024-08-08 2024-08-06 0.228 0 +0
2024-08-07 2024-08-05 0.233 0 +0
2024-08-06 2024-08-02 0.235 0 +0
2024-08-05 2024-08-01 0.235 0 +0
2024-08-02 2024-07-31 0.235 0 +0
2024-08-01 2024-07-30 0.231 0 +0
2024-07-31 2024-07-29 0.224 0 +0
2024-07-30 2024-07-26 0.221 0 +0
2024-07-29 2024-07-25 0.244 0 +0
2024-07-26 2024-07-24 0.245 0 +0
2024-07-25 2024-07-23 0.247 0 +0
2024-07-24 2024-07-22 0.243 0 +0
2024-07-23 2024-07-19 0.240 0 +0
2024-07-22 2024-07-18 0.239 0 +0
2024-07-19 2024-07-17 0.237 0 +0
2024-07-18 2024-07-16 0.233 0 +0
2024-07-17 2024-07-15 0.238 0 +0
2024-07-16 2024-07-12 0.242 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.240 0 +0
2024-07-11 2024-07-09 0.230 0 +0
2024-07-10 2024-07-08 0.225 0 +0
2024-07-09 2024-07-05 0.223 0 +0
2024-07-08 2024-07-04 0.228 0 +0
2024-07-05 2024-07-03 0.228 0 +0
2024-07-04 2024-07-02 0.235 0 +0
2024-07-03 2024-06-28 0.237 0 +0
2024-07-02 2024-06-27 0.238 0 +0
2024-06-28 2024-06-26 0.233 0 +0
2024-06-27 2024-06-25 0.225 0 +0
2024-06-26 2024-06-24 0.228 0 +0
2024-06-25 2024-06-21 0.228 0 +0
2024-06-24 2024-06-20 0.236 0 +0
2024-06-21 2024-06-19 0.227 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.225 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.230 0 +0
2024-06-14 2024-06-12 0.234 0 +0
2024-06-13 2024-06-11 0.232 0 +0
2024-06-12 2024-06-07 0.236 0 +0
2024-06-11 2024-06-06 0.231 0 +0
2024-06-07 2024-06-05 0.228 0 +0
2024-06-06 2024-06-04 0.226 0 +0
2024-06-05 2024-06-03 0.227 0 +0
2024-06-04 2024-05-31 0.222 0 +0
2024-06-03 2024-05-30 0.239 0 +0
2024-05-31 2024-05-29 0.224 0 +0
2024-05-30 2024-05-28 0.219 0 +0
2024-05-29 2024-05-27 0.235 0 +0
2024-05-28 2024-05-24 0.219 0 +0
2024-05-27 2024-05-23 0.219 0 +0
2024-05-24 2024-05-22 0.217 0 +0
2024-05-23 2024-05-21 0.233 0 +0
2024-05-22 2024-05-20 0.229 0 +0
2024-05-21 2024-05-17 0.225 0 +0
2024-05-20 2024-05-16 0.235 0 -250,000
2024-02-02 2024-01-31 0.219 250,000 -10,000 0.05% 54,750
2022-11-23 2022-11-21 0.149 260,000 -5,400,000 0.05% 38,740
2022-11-22 2022-11-18 0.150 5,660,000 +5,400,000 1.18% 849,000
2022-11-01 2022-10-28 0.153 260,000 -8,000 0.05% 39,780
2022-09-21 2022-09-19 0.205 268,000 +108,000 0.06% 54,940
2022-09-13 2022-09-08 0.200 160,000 +80,000 0.03% 32,000
2022-09-06 2022-09-02 0.200 80,000 -172,000 0.02% 16,000
2022-08-30 2022-08-26 0.165 252,000 +40,000 0.05% 41,580
2022-08-04 2022-08-02 0.166 212,000 +40,000 0.04% 35,192
2022-08-02 2022-07-29 0.176 172,000 +130,000 0.04% 30,272
2022-07-25 2022-07-21 0.183 42,000 -298,000 0.01% 7,686
2022-07-18 2022-07-14 0.189 340,000 -102,000 0.07% 64,260
2022-07-06 2022-07-04 0.238 442,000 +40,000 0.09% 105,196
2022-07-05 2022-06-30 0.231 402,000 +52,000 0.08% 92,862
2022-06-29 2022-06-27 0.300 350,000 +350,000 0.07% 105,000
2021-08-11 2021-08-09 0.730 0 -40,000
2021-07-30 2021-07-28 0.430 40,000 -40,000 0.01% 17,200
2021-07-29 2021-07-27 0.495 80,000 -20,000 0.02% 39,600
2021-05-07 2021-05-05 0.305 100,000 +100,000 0.03% 30,500
2020-07-08 2020-07-06 0.395 0 -2,000
2020-07-06 2020-07-02 0.370 2,000 -2,000 0.00% 740
2020-04-03 2020-04-01 0.750 4,000 -10,000 0.00% 3,000
2020-04-01 2020-03-30 0.820 14,000 +10,000 0.00% 11,480
2020-03-09 2020-03-05 5.250 4,000 -50,000 0.00% 21,000
2020-03-06 2020-03-04 5.070 54,000 +50,000 0.01% 273,780
2020-02-25 2020-02-21 4.800 4,000 +4,000 0.00% 19,200
2018-04-12 2018-04-10 2.250 0 -12,000
2018-03-12 2018-03-08 3.200 12,000 +12,000 0.00% 38,400
2018-03-06 2018-03-02 2.910 0 -2,000
2018-02-20 2018-02-13 2.450 2,000 -6,000 0.00% 4,900
2018-02-14 2018-02-12 2.070 8,000 -94,000 0.00% 16,560
2018-02-13 2018-02-09 1.930 102,000 -50,000 0.03% 196,860
2018-02-08 2018-02-06 1.920 152,000 +40,000 0.04% 291,840
2018-02-02 2018-01-31 1.870 112,000 -70,000 0.03% 209,440
2018-02-01 2018-01-30 2.400 182,000 -50,000 0.05% 436,800
2018-01-25 2018-01-23 1.230 232,000 +12,000 0.06% 285,360
2018-01-22 2018-01-18 1.240 220,000 +28,000 0.06% 272,800
2018-01-11 2018-01-09 1.290 192,000 +50,000 0.05% 247,680
2018-01-08 2018-01-04 1.320 142,000 -4,000 0.04% 187,440
2018-01-04 2018-01-02 1.330 146,000 +20,000 0.04% 194,180
2017-12-29 2017-12-27 1.300 126,000 +6,000 0.03% 163,800
2017-12-28 2017-12-22 1.260 120,000 0.03% 151,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top