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$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -17,020,000
2023-02-20 2023-02-16 0.360 17,020,000 +59,000 1.02% 6,127,200
2023-02-09 2023-02-07 0.405 16,961,000 -180,000 1.02% 6,869,205
2023-02-08 2023-02-06 0.405 17,141,000 -342,500 1.03% 6,942,105
2023-02-07 2023-02-03 0.425 17,483,500 +141,500 1.05% 7,430,488
2023-02-06 2023-02-02 0.405 17,342,000 +68,500 1.04% 7,023,510
2023-02-03 2023-02-01 0.470 17,273,500 +352,500 1.04% 8,118,545
2023-01-30 2023-01-26 0.300 16,921,000 +91,500 1.02% 5,076,300
2022-12-09 2022-12-07 0.325 16,829,500 -188,500 1.01% 5,469,588
2022-12-05 2022-12-01 0.230 17,018,000 +16,000 1.02% 3,914,140
2022-11-17 2022-11-15 0.210 17,002,000 +188,500 1.02% 3,570,420
2022-10-31 2022-10-27 0.222 16,813,500 -54,500 1.01% 3,732,597
2022-10-03 2022-09-29 0.310 16,868,000 -65,500 1.02% 5,229,080
2022-07-19 2022-07-15 0.420 16,933,500 -3,300,000 1.02% 7,112,070
2022-06-23 2022-06-21 0.590 20,233,500 -100,000 1.22% 11,937,765
2022-05-06 2022-05-04 0.680 20,333,500 -20,000,000 1.22% 13,826,780
2022-03-25 2022-03-23 0.700 40,333,500 +100,000 2.43% 28,233,450
2022-03-11 2022-03-09 0.740 40,233,500 -50,000 2.42% 29,772,790
2022-02-22 2022-02-18 0.830 40,283,500 -63,000 2.43% 33,435,305
2022-02-14 2022-02-10 0.750 40,346,500 +84,500 2.43% 30,259,875
2022-02-08 2022-02-04 0.720 40,262,000 +58,000 2.42% 28,988,640
2022-01-24 2022-01-20 0.790 40,204,000 -15,000 2.42% 31,761,160
2022-01-17 2022-01-13 0.940 40,219,000 +45,000 2.42% 37,805,860
2022-01-03 2021-12-29 0.940 40,174,000 -25,000 2.42% 37,763,560
2021-12-30 2021-12-28 0.910 40,199,000 +119,500 2.42% 36,581,090
2021-12-20 2021-12-16 1.250 40,079,500 +35,000,000 2.41% 50,099,375
2021-12-17 2021-12-15 1.250 5,079,500 -15,000 0.31% 6,349,375
2021-12-16 2021-12-14 0.830 5,094,500 -305 0.31% 4,228,435
2021-12-15 2021-12-13 0.820 5,094,805 -1,195,000 0.31% 4,177,740
2021-12-14 2021-12-10 0.760 6,289,805 -2,482,000 0.38% 4,780,252
2021-12-13 2021-12-09 0.740 8,771,805 -3,126,500 0.53% 6,491,136
2021-11-30 2021-11-26 0.670 11,898,305 +10,000 0.72% 7,971,864
2021-11-24 2021-11-22 0.620 11,888,305 +56,000 0.72% 7,370,749
2021-11-23 2021-11-19 0.680 11,832,305 -42,525,000 0.71% 8,045,967
2021-11-19 2021-11-17 0.710 54,357,305 -10,000 3.27% 38,593,687
2021-11-18 2021-11-16 0.660 54,367,305 +10,000 3.27% 35,882,421
2021-11-03 2021-11-01 0.590 54,357,305 +89,000 3.27% 32,070,810
2021-11-01 2021-10-28 0.550 54,268,305 -25,000 3.27% 29,847,568
2021-10-29 2021-10-27 0.580 54,293,305 +25,000 3.27% 31,490,117
2021-10-15 2021-10-11 0.570 54,268,305 +120,000 3.27% 30,932,934
2021-09-23 2021-09-20 0.620 54,148,305 +4,000 3.26% 33,571,949
2021-09-20 2021-09-16 0.710 54,144,305 +4,000 3.26% 38,442,457
2021-09-01 2021-08-30 0.850 54,140,305 -1,100,000 3.26% 46,019,259
2021-08-31 2021-08-27 0.830 55,240,305 -750,000 3.33% 45,849,453
2021-08-26 2021-08-24 0.850 55,990,305 -2,000,000 3.37% 47,591,759
2021-07-22 2021-07-20 1.000 57,990,305 +100,000 3.49% 57,990,305
2021-07-12 2021-07-08 0.970 57,890,305 -59,500 3.49% 56,153,596
2021-06-23 2021-06-21 1.110 57,949,805 +30,000 3.49% 64,324,284
2021-06-17 2021-06-15 1.210 57,919,805 +83,000 3.49% 70,082,964
2021-06-08 2021-06-04 1.240 57,836,805 -23,000 3.48% 71,717,638
2021-06-04 2021-06-02 1.330 57,859,805 +27,000 3.48% 76,953,541
2021-06-03 2021-06-01 1.430 57,832,805 -26,500 3.48% 82,700,911
2021-06-02 2021-05-31 1.470 57,859,305 -27,000 3.48% 85,053,178
2021-05-25 2021-05-21 1.270 57,886,305 +4,000 3.49% 73,515,607
2021-05-18 2021-05-14 1.310 57,882,305 +19,000 3.49% 75,825,820
2021-05-14 2021-05-12 1.320 57,863,305 +14,500 3.48% 76,379,563
2021-05-12 2021-05-10 1.450 57,848,805 +24,000 3.48% 83,880,767
2021-05-10 2021-05-06 1.530 57,824,805 +5,000 3.48% 88,471,952
2021-04-30 2021-04-28 1.680 57,819,805 +25,000 3.48% 97,137,272
2021-04-29 2021-04-27 1.650 57,794,805 -21,000 3.48% 95,361,428
2021-04-28 2021-04-26 1.650 57,815,805 +21,000 3.48% 95,396,078
2021-04-23 2021-04-21 1.660 57,794,805 -2,408,500 3.48% 95,939,376
2021-04-22 2021-04-20 1.720 60,203,305 -457,000 3.63% 103,549,685
2021-04-21 2021-04-19 1.660 60,660,305 -966,000 3.65% 100,696,106
2021-04-20 2021-04-16 1.600 61,626,305 -1,047,000 3.71% 98,602,088
2021-04-19 2021-04-15 1.620 62,673,305 +10,000 3.77% 101,530,754
2021-04-16 2021-04-14 1.450 62,663,305 -580,000 3.77% 90,861,792
2021-03-10 2021-03-08 1.180 63,243,305 +3,415,500 3.81% 74,627,100
2021-03-04 2021-03-02 1.280 59,827,805 +6,400,000 3.60% 76,579,590
2021-02-24 2021-02-22 1.290 53,427,805 -30,000 3.21% 68,921,868
2021-02-22 2021-02-18 1.290 53,457,805 -500 3.22% 68,960,568
2021-02-18 2021-02-16 1.320 53,458,305 +30,000 3.22% 70,564,963
2021-02-05 2021-02-03 1.200 53,428,305 +20,390,000 3.21% 64,113,966
2021-01-28 2021-01-26 1.310 33,038,305 -28,000 1.99% 43,280,180
2021-01-14 2021-01-12 1.430 33,066,305 +5,000 1.99% 47,284,816
2021-01-07 2021-01-05 1.450 33,061,305 -769,500 1.99% 47,938,892
2021-01-05 2020-12-31 1.470 33,830,805 -196,500 2.04% 49,731,283
2020-12-30 2020-12-28 1.410 34,027,305 +10,000 2.05% 47,978,500
2020-12-29 2020-12-24 1.400 34,017,305 -50,000 2.05% 47,624,227
2020-12-22 2020-12-18 1.400 34,067,305 +15,000 2.05% 47,694,227
2020-11-16 2020-11-12 1.450 34,052,305 -1,500 2.05% 49,375,842
2020-10-19 2020-10-15 1.450 34,053,805 +6,500 2.05% 49,378,017
2020-10-06 2020-09-30 1.450 34,047,305 +130,000 2.05% 49,368,592
2020-09-29 2020-09-25 1.300 33,917,305 +200,000 2.04% 44,092,496
2020-09-24 2020-09-22 1.480 33,717,305 -153,000 2.03% 49,901,611
2020-09-18 2020-09-16 1.490 33,870,305 +50,000 2.04% 50,466,754
2020-09-17 2020-09-15 1.460 33,820,305 +55,000 2.03% 49,377,645
2020-09-15 2020-09-11 1.450 33,765,305 +9,000 2.03% 48,959,692
2020-09-14 2020-09-10 1.450 33,756,305 +27,500 2.03% 48,946,642
2020-09-10 2020-09-08 1.430 33,728,805 +21,500 2.03% 48,232,191
2020-09-04 2020-09-02 1.430 33,707,305 +35,000 2.03% 48,201,446
2020-09-03 2020-09-01 1.400 33,672,305 +15,000 2.03% 47,141,227
2020-09-01 2020-08-28 1.360 33,657,305 +40,000 2.03% 45,773,935
2020-08-31 2020-08-27 1.370 33,617,305 +5,000 2.02% 46,055,708
2020-08-28 2020-08-26 1.400 33,612,305 +110,000 2.02% 47,057,227
2020-08-19 2020-08-17 1.350 33,502,305 +5,000 2.02% 45,228,112
2020-08-11 2020-08-07 1.420 33,497,305 +500 2.02% 47,566,173
2020-07-22 2020-07-20 1.820 33,496,805 -8,500 2.02% 60,964,185
2020-07-17 2020-07-15 1.800 33,505,305 -10,000 2.02% 60,309,549
2020-06-30 2020-06-26 1.500 33,515,305 -4,500 2.02% 50,272,958
2020-06-18 2020-06-16 1.380 33,519,805 -115,000 2.02% 46,257,331
2020-06-05 2020-06-03 1.500 33,634,805 +10,000 2.02% 50,452,208
2020-06-03 2020-06-01 1.500 33,624,805 -934,500 2.02% 50,437,208
2020-06-01 2020-05-28 1.450 34,559,305 -41,000 2.07% 50,110,992
2020-05-29 2020-05-27 1.490 34,600,305 -117,000 2.07% 51,554,454
2020-05-27 2020-05-25 1.130 34,717,305 +3,500 2.08% 39,230,555
2020-05-26 2020-05-22 1.130 34,713,805 -60,000 2.08% 39,226,600
2020-05-25 2020-05-21 1.080 34,773,805 +50,000 2.08% 37,555,709
2020-05-22 2020-05-20 1.020 34,723,805 +15,000 2.08% 35,418,281
2020-05-21 2020-05-19 1.000 34,708,805 +40,000 2.08% 34,708,805
2020-05-20 2020-05-18 1.000 34,668,805 +340,000 2.08% 34,668,805
2020-05-19 2020-05-15 0.990 34,328,805 +59,000 2.06% 33,985,517
2020-05-18 2020-05-14 0.990 34,269,805 +170,000 2.05% 33,927,107
2020-05-15 2020-05-13 0.990 34,099,805 +90,000 2.04% 33,758,807
2020-05-14 2020-05-12 1.000 34,009,805 +50,000 2.04% 34,009,805
2020-05-13 2020-05-11 1.000 33,959,805 +70,000 2.03% 33,959,805
2020-05-12 2020-05-08 1.000 33,889,805 +50,000 2.03% 33,889,805
2020-05-11 2020-05-07 1.000 33,839,805 +41,000 2.03% 33,839,805
2020-05-08 2020-05-06 1.000 33,798,805 +780,000 2.03% 33,798,805
2020-05-07 2020-05-05 0.970 33,018,805 +55,000 1.98% 32,028,241
2020-05-06 2020-05-04 0.940 32,963,805 +40,000 1.98% 30,985,977
2020-05-05 2020-04-29 0.970 32,923,805 +38,500 1.97% 31,936,091
2020-05-04 2020-04-28 1.000 32,885,305 +310,000 1.97% 32,885,305
2020-04-29 2020-04-27 0.990 32,575,305 +220,000 1.95% 32,249,552
2020-04-28 2020-04-24 1.000 32,355,305 +220,000 1.94% 32,355,305
2020-04-27 2020-04-23 0.990 32,135,305 +10,000 1.93% 31,813,952
2020-04-24 2020-04-22 0.980 32,125,305 +155,000 1.92% 31,482,799
2020-04-23 2020-04-21 1.000 31,970,305 +260,000 1.92% 31,970,305
2020-04-20 2020-04-16 1.000 31,710,305 +60,000 1.90% 31,710,305
2020-04-17 2020-04-15 1.030 31,650,305 +350,000 1.90% 32,599,814
2020-04-16 2020-04-14 1.050 31,300,305 +259,000 1.88% 32,865,320
2020-04-15 2020-04-09 1.050 31,041,305 +365,000 1.86% 32,593,370
2020-04-14 2020-04-08 0.920 30,676,305 +39,000 1.84% 28,222,201
2020-04-09 2020-04-07 0.910 30,637,305 +500 1.84% 27,879,948
2020-03-10 2020-03-06 1.340 30,636,805 +2,000 1.84% 41,053,319
2020-02-26 2020-02-24 1.580 30,634,805 -55,500 1.84% 48,402,992
2020-02-10 2020-02-06 1.640 30,690,305 +55,000 1.84% 50,332,100
2020-02-05 2020-02-03 1.600 30,635,305 -275,000 1.84% 49,016,488
2020-02-03 2020-01-30 1.650 30,910,305 +150,000 1.85% 51,002,003
2020-01-15 2020-01-13 1.760 30,760,305 +98,500 1.84% 54,138,137
2020-01-14 2020-01-10 1.760 30,661,805 +26,500 1.84% 53,964,777
2019-12-05 2019-12-03 1.800 30,635,305 -149,000 1.84% 55,143,549
2019-12-04 2019-12-02 1.880 30,784,305 -50,000 1.84% 57,874,493
2019-12-03 2019-11-29 1.950 30,834,305 +120,000 1.85% 60,126,895
2019-12-02 2019-11-28 1.910 30,714,305 +79,500 1.84% 58,664,323
2019-10-24 2019-10-22 2.130 30,634,805 +3,500,000 1.81% 65,252,135
2019-09-10 2019-09-06 2.310 27,134,805 +13,244,805 1.61% 62,681,400
2019-09-03 2019-08-30 2.300 13,890,000 +1,500 0.82% 31,947,000
2019-08-16 2019-08-14 2.440 13,888,500 -13,244,805 0.82% 33,887,940
2019-08-14 2019-08-12 2.690 27,133,305 -400,000 1.61% 72,988,590
2019-08-08 2019-08-06 2.740 27,533,305 -3,000,000 1.63% 75,441,256
2019-08-07 2019-08-05 3.080 30,533,305 -3,000,000 1.81% 94,042,579
2019-08-06 2019-08-02 3.480 33,533,305 -3,000,000 1.99% 116,695,901
2019-08-02 2019-07-31 3.640 36,533,305 +13,244,805 2.16% 132,981,230
2019-06-13 2019-06-11 4.730 23,288,500 +1,000 1.38% 110,154,605
2019-06-12 2019-06-10 4.650 23,287,500 -61,000 1.38% 108,286,875
2019-06-06 2019-06-04 4.720 23,348,500 -23,000 1.38% 110,204,920
2019-05-30 2019-05-28 4.700 23,371,500 +30,000 1.38% 109,846,050
2019-05-22 2019-05-20 5.000 23,341,500 +54,000 1.38% 116,707,500
2019-04-16 2019-04-12 6.170 23,287,500 -581,000 1.38% 143,683,875
2019-04-15 2019-04-11 6.300 23,868,500 -234,500 1.41% 150,371,550
2019-04-11 2019-04-09 6.450 24,103,000 -19,000 1.43% 155,464,350
2019-04-08 2019-04-03 6.650 24,122,000 -5,610,500 1.43% 160,411,300
2019-04-04 2019-04-02 6.670 29,732,500 +35,000 1.76% 198,315,775
2019-04-03 2019-04-01 6.550 29,697,500 -53,000 1.76% 194,518,625
2019-04-02 2019-03-29 6.090 29,750,500 +10,000 1.76% 181,180,545
2019-04-01 2019-03-28 5.810 29,740,500 +19,000 1.76% 172,792,305
2019-03-27 2019-03-25 5.370 29,721,500 -747,000 1.76% 159,604,455
2019-03-26 2019-03-22 5.880 30,468,500 -487,000 1.80% 179,154,780
2019-03-25 2019-03-21 5.780 30,955,500 -1,631,000 1.83% 178,922,790
2019-03-22 2019-03-20 6.100 32,586,500 -688,500 1.93% 198,777,650
2019-03-21 2019-03-19 6.220 33,275,000 -96,500 1.97% 206,970,500
2019-03-20 2019-03-18 6.270 33,371,500 -172,000 1.98% 209,239,305
2019-03-19 2019-03-15 6.290 33,543,500 -72,500 1.99% 210,988,615
2019-03-15 2019-03-13 6.670 33,616,000 -842,500 1.99% 224,218,720
2019-03-14 2019-03-12 7.440 34,458,500 -60,000 2.04% 256,371,240
2019-03-13 2019-03-11 7.460 34,518,500 -34,000 2.04% 257,508,010
2019-03-12 2019-03-08 7.410 34,552,500 -10,000 2.05% 256,034,025
2019-03-11 2019-03-07 7.500 34,562,500 -8,500 2.05% 259,218,750
2019-03-08 2019-03-06 7.600 34,571,000 -41,000 2.05% 262,739,600
2019-03-07 2019-03-05 7.700 34,612,000 -35,000 2.05% 266,512,400
2019-03-06 2019-03-04 7.360 34,647,000 -24,500 2.05% 255,001,920
2019-03-05 2019-03-01 7.390 34,671,500 -1,500 2.05% 256,222,385
2019-03-01 2019-02-27 7.230 34,673,000 -19,500 2.05% 250,685,790
2019-02-26 2019-02-22 7.180 34,692,500 -1,500 2.05% 249,092,150
2019-02-25 2019-02-21 6.870 34,694,000 -10,000 2.05% 238,347,780
2019-02-19 2019-02-15 6.820 34,704,000 -2,000 2.06% 236,681,280
2019-02-13 2019-02-11 6.560 34,706,000 -15,000 2.06% 227,671,360
2019-01-30 2019-01-28 6.300 34,721,000 -4,500 2.06% 218,742,300
2019-01-29 2019-01-25 6.280 34,725,500 -9,500 2.06% 218,076,140
2019-01-28 2019-01-24 6.340 34,735,000 -13,000 2.06% 220,219,900
2019-01-25 2019-01-23 6.210 34,748,000 -13,500 2.06% 215,785,080
2019-01-24 2019-01-22 6.320 34,761,500 -25,500 2.06% 219,692,680
2019-01-23 2019-01-21 6.200 34,787,000 -17,500 2.06% 215,679,400
2019-01-03 2018-12-31 6.870 34,804,500 +99,500 2.06% 239,106,915
2019-01-02 2018-12-27 6.480 34,705,000 +40,000 2.06% 224,888,400
2018-12-28 2018-12-24 6.540 34,665,000 +1,417,000 2.05% 226,709,100
2018-12-18 2018-12-14 6.800 33,248,000 -30,000 1.99% 226,086,400
2018-12-11 2018-12-07 6.800 33,278,000 -5,000 1.99% 226,290,400
2018-12-10 2018-12-06 6.820 33,283,000 -42,000 1.99% 226,990,060
2018-12-07 2018-12-05 6.800 33,325,000 +35,000 2.00% 226,610,000
2018-12-06 2018-12-04 6.840 33,290,000 -9,000 1.99% 227,703,600
2018-12-04 2018-11-30 6.830 33,299,000 +343,500 2.00% 227,432,170
2018-12-03 2018-11-29 6.820 32,955,500 -9,500 1.97% 224,756,510
2018-11-30 2018-11-28 6.880 32,965,000 +892,000 1.98% 226,799,200
2018-11-29 2018-11-27 6.870 32,073,000 1.92% 220,341,510

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top