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 1.280 292,000 +0 0.03% 373,760
2025-10-13 2025-10-09 1.270 292,000 +0 0.03% 370,840
2025-10-10 2025-10-08 1.240 292,000 +0 0.03% 362,080
2025-10-09 2025-10-06 1.240 292,000 +0 0.03% 362,080
2025-10-08 2025-10-03 1.240 292,000 +0 0.03% 362,080
2025-10-06 2025-10-02 1.250 292,000 +0 0.03% 365,000
2025-10-03 2025-09-30 1.230 292,000 +0 0.03% 359,160
2025-10-02 2025-09-29 1.250 292,000 -300,000 0.03% 365,000
2025-07-16 2025-07-14 1.360 592,000 +8,706 0.05% 805,120
2025-01-17 2025-01-15 1.360 583,294 +19,706 0.05% 793,280
2025-01-16 2025-01-14 1.370 563,588 +29,559 0.05% 772,200
2025-01-10 2025-01-08 1.512 534,029 +295,588 0.05% 807,579
2025-01-03 2024-12-31 1.482 238,441 -15,765 0.02% 353,320
2024-12-27 2024-12-20 1.736 254,206 +19,706 0.02% 441,180
2024-12-02 2024-11-28 1.989 234,500 +9,853 0.02% 466,480
2024-11-29 2024-11-27 2.020 224,647 +98,529 0.02% 453,720
2024-11-28 2024-11-26 2.101 126,118 +39,412 0.01% 264,961
2024-07-09 2024-07-05 1.248 86,706 +13,794 0.01% 108,240
2024-07-08 2024-07-04 1.259 72,912 +1,971 0.01% 91,760
2023-07-13 2023-07-11 2.111 70,941 +1,023 0.01% 149,760
2023-01-20 2023-01-18 2.621 69,918 +3,165 0.01% 183,256
2022-07-14 2022-07-12 2.741 66,753 +1,335 0.01% 182,939
2022-01-24 2022-01-20 3.180 65,418 +3,608 0.01% 208,033
2021-07-15 2021-07-13 2.972 61,810 +1,241 0.01% 183,688
2021-06-29 2021-06-25 2.984 60,569 -1,683 0.01% 180,720
2021-06-10 2021-06-08 2.972 62,252 -18,507 0.01% 185,001
2021-04-13 2021-04-09 2.615 80,759 +18,507 0.01% 211,200
2021-04-08 2021-04-01 2.615 62,252 +1,683 0.01% 162,801
2021-01-25 2021-01-21 2.731 60,569 +3,365 0.01% 165,430
2021-01-05 2020-12-31 2.643 57,204 -150,956 0.01% 151,200
2020-12-30 2020-12-28 2.505 208,160 -12,712 0.02% 521,381
2020-12-29 2020-12-24 2.492 220,872 -376,594 0.03% 550,441
2020-12-16 2020-12-14 2.542 597,466 -60,382 0.07% 1,519,040
2020-12-15 2020-12-11 2.530 657,848 -92,162 0.08% 1,664,280
2020-12-07 2020-12-03 2.580 750,010 -15,890 0.09% 1,935,199
2020-12-03 2020-12-01 2.580 765,900 -3,179 0.09% 1,976,199
2020-12-02 2020-11-30 2.605 769,079 -6,356 0.09% 2,003,761
2020-11-27 2020-11-25 2.568 775,435 -42,903 0.09% 1,991,041
2020-11-04 2020-11-02 2.291 818,338 +3,178 0.09% 1,874,601
2020-10-06 2020-09-30 2.240 815,160 +6,356 0.09% 1,826,281
2020-09-01 2020-08-28 2.467 808,804 +541,851 0.09% 1,995,281
2020-08-05 2020-08-03 2.391 266,953 +12,712 0.03% 638,400
2020-08-04 2020-07-31 2.391 254,241 +31,780 0.03% 608,000
2020-07-30 2020-07-28 2.505 222,461 +15,890 0.03% 557,201
2020-07-16 2020-07-14 2.669 206,571 +2,937 0.02% 551,238
2020-07-06 2020-07-02 2.669 203,634 +15,664 0.02% 543,401
2020-07-03 2020-06-30 2.720 187,970 +21,930 0.02% 511,201
2020-06-26 2020-06-23 2.707 166,040 +15,664 0.02% 449,441
2020-06-24 2020-06-22 2.681 150,376 +15,665 0.02% 403,201
2020-06-17 2020-06-15 2.707 134,711 +23,496 0.02% 364,639
2020-06-15 2020-06-11 2.745 111,215 +23,496 0.01% 305,299
2020-06-12 2020-06-10 2.796 87,719 +31,328 0.01% 245,280
2020-05-28 2020-05-26 2.758 56,391 -73,621 0.01% 155,520
2020-04-01 2020-03-30 2.669 130,012 -98,684 0.02% 346,939
2020-03-30 2020-03-26 2.656 228,696 +23,496 0.03% 607,359
2020-03-26 2020-03-24 2.681 205,200 +148,809 0.02% 550,200
2020-03-03 2020-02-28 3.524 56,391 -172,305 0.01% 198,721
2020-02-03 2020-01-30 3.601 228,696 +9,398 0.03% 823,439
2020-01-22 2020-01-20 4.289 219,298 +10,377 0.03% 940,504
2019-10-11 2019-10-09 3.927 208,921 +29,846 0.03% 820,400
2019-10-10 2019-10-08 3.980 179,075 +52,230 0.02% 712,800
2019-09-10 2019-09-06 4.034 126,845 +35,815 0.02% 511,701
2019-09-09 2019-09-05 4.021 91,030 +29,846 0.01% 366,001
2019-07-31 2019-07-29 4.356 61,184 +7,461 0.01% 266,500
2019-07-18 2019-07-16 4.612 53,723 +795 0.01% 247,747
2019-05-08 2019-05-06 4.598 52,928 +7,351 0.01% 243,361
2019-05-03 2019-04-30 4.666 45,577 +16,173 0.01% 212,661
2019-04-23 2019-04-17 4.639 29,404 +2,940 0.00% 136,398
2019-01-28 2019-01-24 4.827 26,464 +1,331 0.00% 127,746
2018-07-19 2018-07-17 4.828 25,133 +379 0.00% 121,348
2018-07-03 2018-06-28 4.828 24,754 -2,751 0.00% 119,518
2018-04-13 2018-04-11 4.872 27,505 +11,002 0.00% 134,001
2018-01-29 2018-01-25 5.550 16,503 +720 0.00% 91,594
2017-11-23 2017-11-21 5.140 15,783 +1,315 0.00% 81,118
2017-07-20 2017-07-18 5.810 14,468 +193 0.00% 84,060
2017-01-25 2017-01-23 5.681 14,275 +527 0.00% 81,094
2016-08-04 2016-08-01 5.281 13,748 +1,250 0.00% 72,600
2016-07-14 2016-07-12 5.458 12,498 +186 0.00% 68,214
2016-01-18 2016-01-14 5.984 12,312 +447 0.00% 73,674
2015-09-07 2015-09-02 6.018 11,865 -1,187 0.00% 71,399
2015-07-22 2015-07-20 6.793 13,052 -1,186 0.00% 88,662
2015-07-15 2015-07-13 6.440 14,238 +189 0.00% 91,698
2015-05-14 2015-05-12 6.902 14,049 -9,366 0.00% 96,961
2015-05-13 2015-05-11 6.902 23,415 -8,195 0.00% 161,602
2015-04-20 2015-04-16 6.885 31,610 -17,561 0.00% 217,621
2015-04-16 2015-04-14 6.765 49,171 +17,561 0.01% 332,641
2015-04-15 2015-04-13 6.748 31,610 +1,171 0.00% 213,301
2015-01-19 2015-01-15 6.683 30,439 +872 0.00% 203,427
2014-07-11 2014-07-09 6.632 29,567 +397 0.00% 196,074
2014-01-23 2014-01-21 7.260 29,170 +806 0.00% 211,775
2013-09-26 2013-09-24 7.407 28,364 -10,909 0.00% 210,083
2013-07-08 2013-07-04 6.637 39,273 +546 0.01% 260,663
2013-05-20 2013-05-15 7.251 38,727 +10,757 0.01% 280,799
2013-02-21 2013-02-19 7.381 27,970 -17,212 0.00% 206,443
2013-01-28 2013-01-24 7.306 45,182 +16,137 0.01% 330,122
2013-01-24 2013-01-22 7.401 29,045 +1,714 0.00% 214,968
2013-01-07 2013-01-03 7.059 27,331 -12,614 0.00% 192,922
2012-12-13 2012-12-11 6.945 39,945 +10,512 0.01% 277,401
2012-12-12 2012-12-10 6.945 29,433 +2,102 0.01% 204,399
2012-10-30 2012-10-26 6.640 27,331 -15,767 0.00% 181,482
2012-07-10 2012-07-06 6.185 43,098 +675 0.01% 266,576
2012-03-12 2012-03-08 6.475 42,423 +15,521 0.01% 274,700
2012-03-07 2012-03-05 6.997 26,902 -6,209 0.00% 188,238
2012-02-27 2012-02-23 6.881 33,111 +6,209 0.01% 227,843
2012-02-14 2012-02-10 6.939 26,902 -10,347 0.00% 186,678
2012-02-13 2012-02-09 6.669 37,249 +10,347 0.01% 248,397
2012-01-20 2012-01-18 7.103 26,902 +840 0.00% 191,089
2011-07-12 2011-07-08 9.638 26,062 +272 0.00% 251,185
2011-03-09 2011-03-07 10.041 25,790 -4,959 0.00% 258,964
2011-02-28 2011-02-24 10.485 30,749 +4,959 0.01% 322,399
2011-02-16 2011-02-14 10.565 25,790 -20,830 0.00% 272,484
2011-02-11 2011-02-09 10.989 46,620 -4,959 0.01% 512,304
2011-01-20 2011-01-18 12.368 51,579 +1,380 0.01% 637,946
2010-12-08 2010-12-06 11.995 50,199 +25,099 0.01% 602,158
2010-12-06 2010-12-02 11.623 25,100 -5,792 0.00% 291,725
2010-07-15 2010-07-13 8.743 30,892 +368 0.01% 270,097
2010-05-27 2010-05-25 7.905 30,524 +954 0.01% 241,280
2010-01-21 2010-01-19 9.480 29,570 +860 0.01% 280,331
2010-01-15 2010-01-13 9.567 28,710 -4,631 0.01% 274,658
2009-11-10 2009-11-06 8.854 33,341 -4,631 0.01% 295,201
2009-10-19 2009-10-15 8.768 37,972 -3,704 0.01% 332,924
2009-08-20 2009-08-18 8.660 41,676 -49,085 0.01% 360,900
2009-08-19 2009-08-17 8.530 90,761 -134,290 0.02% 774,198
2009-08-18 2009-08-14 9.178 225,051 -140,772 0.04% 2,065,503
2009-08-03 2009-07-30 8.379 365,823 +4,631 0.07% 3,065,199
2009-07-21 2009-07-17 8.121 361,192 -138,921 0.07% 2,933,329
2009-07-20 2009-07-16 8.099 500,113 +6,740 0.10% 4,050,593
2009-07-17 2009-07-15 8.099 493,373 -456,826 0.10% 3,996,003
2009-07-09 2009-07-07 7.771 950,199 -2,741 0.19% 7,383,999
2009-07-06 2009-07-02 7.771 952,940 +2,741 0.19% 7,405,299
2009-06-24 2009-06-22 7.180 950,199 +137,048 0.19% 6,822,399
2009-06-18 2009-06-16 7.136 813,151 +5,482 0.16% 5,802,799
2009-06-11 2009-06-09 7.443 807,669 -4,569 0.16% 6,011,198
2009-06-10 2009-06-08 7.662 812,238 +3,655 0.16% 6,223,004
2009-06-09 2009-06-05 7.880 808,583 -3,655 0.16% 6,372,001
2009-06-08 2009-06-04 7.902 812,238 +84,057 0.16% 6,418,584
2009-06-05 2009-06-03 7.902 728,181 +525,350 0.15% 5,754,337
2009-06-04 2009-06-02 7.574 202,831 +164,458 0.04% 1,536,240
2009-06-02 2009-05-29 7.224 38,373 +10,963 0.01% 277,197
2009-05-12 2009-05-08 7.486 27,410 -2,741 0.01% 205,203
2009-05-11 2009-05-07 6.786 30,151 +2,741 0.01% 204,603
2009-04-17 2009-04-15 5.823 27,410 -5,482 0.01% 159,602
2009-04-16 2009-04-14 5.888 32,892 +5,482 0.01% 193,683
2009-04-14 2009-04-08 5.516 27,410 -31,064 0.01% 151,202
2009-04-06 2009-04-02 5.297 58,474 +3,655 0.01% 309,761
2009-04-02 2009-03-31 5.013 54,819 +10,050 0.01% 274,799
2009-03-30 2009-03-26 5.035 44,769 -35,632 0.01% 225,400
2009-03-27 2009-03-25 4.838 80,401 +8,222 0.02% 388,958
2009-03-19 2009-03-17 4.028 72,179 +8,223 0.01% 290,722
2009-03-18 2009-03-16 4.050 63,956 +36,546 0.01% 259,001
2009-02-02 2009-01-29 6.527 27,410 +1,762 0.01% 178,903
2008-08-11 2008-08-07 10.013 25,648 +12,824 0.01% 256,805
2008-08-08 2008-08-05 9.872 12,824 -98,315 0.00% 126,602
2008-08-05 2008-08-01 10.130 111,139 +42,746 0.02% 1,125,796
2008-08-04 2008-07-31 10.153 68,393 +55,569 0.01% 694,395
2008-07-10 2008-07-08 12.306 12,824 +123 0.00% 157,809
2008-04-25 2008-04-23 16.510 12,701 -8,468 0.00% 209,693
2008-03-26 2008-03-20 14.172 21,169 -847 0.00% 300,000
2008-03-03 2008-02-28 16.014 22,016 +847 0.00% 352,564
2008-01-31 2008-01-29 14.844 21,169 +858 0.00% 314,232
2007-12-10 2007-12-06 11.521 20,311 -142,179 0.00% 233,997
2007-12-07 2007-12-05 10.758 162,490 +60,934 0.04% 1,747,998
2007-12-06 2007-12-04 10.585 101,556 +20,311 0.02% 1,074,996
2007-12-05 2007-12-03 10.856 81,245 +60,934 0.02% 881,999
2007-07-16 2007-07-12 14.499 20,311 -6,500 0.00% 294,496
2007-07-09 2007-07-05 14.549 26,811 +6,500 0.01% 390,062
2007-07-05 2007-07-03 14.746 20,311 +170 0.00% 299,504
2007-06-26 2007-06-22 14.895 20,141 0.00% 299,998

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top