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 0.455 1,239,000 +0 0.16% 563,745
2025-10-13 2025-10-09 0.455 1,239,000 +0 0.16% 563,745
2025-10-10 2025-10-08 0.455 1,239,000 +0 0.16% 563,745
2025-10-09 2025-10-06 0.455 1,239,000 +0 0.16% 563,745
2025-10-08 2025-10-03 0.455 1,239,000 +0 0.16% 563,745
2025-10-06 2025-10-02 0.455 1,239,000 +0 0.16% 563,745
2025-10-03 2025-09-30 0.455 1,239,000 +0 0.16% 563,745
2025-10-02 2025-09-29 0.455 1,239,000 +0 0.16% 563,745
2025-09-30 2025-09-26 0.455 1,239,000 +0 0.16% 563,745
2025-09-29 2025-09-25 0.455 1,239,000 +0 0.16% 563,745
2025-09-26 2025-09-24 0.455 1,239,000 +0 0.16% 563,745
2025-09-25 2025-09-23 0.455 1,239,000 +0 0.16% 563,745
2025-09-24 2025-09-22 0.455 1,239,000 +0 0.16% 563,745
2025-09-23 2025-09-19 0.455 1,239,000 +0 0.16% 563,745
2025-09-22 2025-09-18 0.455 1,239,000 -1,281,000 0.16% 563,745
2025-06-03 2025-05-30 0.455 2,520,000 -48,000 0.32% 1,146,600
2025-03-28 2025-03-26 0.475 2,568,000 +66,000 0.32% 1,219,800
2025-03-21 2025-03-19 0.650 2,502,000 -4,000 0.31% 1,626,300
2025-02-24 2025-02-20 0.700 2,506,000 -100,000 0.31% 1,754,200
2025-02-18 2025-02-14 0.800 2,606,000 +140,000 0.33% 2,084,800
2025-02-17 2025-02-13 0.720 2,466,000 +47,000 0.31% 1,775,520
2025-02-12 2025-02-10 0.750 2,419,000 +75,000 0.30% 1,814,250
2025-02-11 2025-02-07 0.720 2,344,000 -105,000 0.29% 1,687,680
2025-02-10 2025-02-06 0.760 2,449,000 -48,000 0.31% 1,861,240
2025-02-07 2025-02-05 0.670 2,497,000 -15,000 0.31% 1,672,990
2025-02-06 2025-02-04 0.670 2,512,000 +50,000 0.32% 1,683,040
2025-02-03 2025-01-24 0.640 2,462,000 -4,000 0.31% 1,575,680
2025-01-08 2025-01-06 0.650 2,466,000 +20,000 0.31% 1,602,900
2025-01-07 2025-01-03 0.710 2,446,000 -168,000 0.31% 1,736,660
2024-12-20 2024-12-18 0.630 2,614,000 -5,000 0.33% 1,646,820
2024-12-19 2024-12-17 0.650 2,619,000 -50,000 0.33% 1,702,350
2024-12-17 2024-12-13 0.700 2,669,000 +50,000 0.34% 1,868,300
2024-12-16 2024-12-12 0.670 2,619,000 +54,000 0.33% 1,754,730
2024-10-23 2024-10-21 0.610 2,565,000 -57,000 0.32% 1,564,650
2024-10-09 2024-10-07 0.860 2,622,000 +5,000 0.33% 2,254,920
2024-10-08 2024-10-04 0.730 2,617,000 -1,000 0.33% 1,910,410
2024-10-07 2024-10-03 0.710 2,618,000 -1,000 0.33% 1,858,780
2024-10-04 2024-10-02 0.760 2,619,000 +1,000 0.33% 1,990,440
2024-06-28 2024-06-26 0.600 2,618,000 -12,000 0.33% 1,570,800
2024-06-11 2024-06-06 0.600 2,630,000 -1,000 0.33% 1,578,000
2024-05-10 2024-05-08 0.630 2,631,000 +130,000 0.33% 1,657,530
2024-05-08 2024-05-06 0.680 2,501,000 +50,000 0.31% 1,700,680
2024-05-07 2024-05-03 0.680 2,451,000 +150,000 0.31% 1,666,680
2024-05-03 2024-04-30 0.650 2,301,000 +362,000 0.29% 1,495,650
2024-05-02 2024-04-29 0.600 1,939,000 +74,000 0.24% 1,163,400
2024-04-03 2024-03-28 0.630 1,865,000 +151,000 0.23% 1,174,950
2024-03-21 2024-03-19 0.620 1,714,000 +50,000 0.22% 1,062,680
2024-03-19 2024-03-15 0.620 1,664,000 +36,000 0.21% 1,031,680
2024-03-15 2024-03-13 0.630 1,628,000 +66,000 0.20% 1,025,640
2024-02-29 2024-02-27 0.500 1,562,000 +30,000 0.20% 781,000
2024-02-27 2024-02-23 0.500 1,532,000 +80,000 0.19% 766,000
2024-02-22 2024-02-20 0.465 1,452,000 +6,000 0.18% 675,180
2024-01-19 2024-01-17 0.550 1,446,000 -2,000 0.18% 795,300
2024-01-16 2024-01-12 0.590 1,448,000 +115,000 0.18% 854,320
2024-01-15 2024-01-11 0.610 1,333,000 +26,000 0.17% 813,130
2024-01-12 2024-01-10 0.590 1,307,000 +87,000 0.16% 771,130
2023-12-08 2023-12-06 0.660 1,220,000 +18,000 0.15% 805,200
2023-11-22 2023-11-20 0.680 1,202,000 -27,000 0.15% 817,360
2023-09-29 2023-09-27 0.700 1,229,000 -30,000 0.15% 860,300
2023-09-04 2023-08-30 0.690 1,259,000 -10,000 0.16% 868,710
2023-08-16 2023-08-14 0.630 1,269,000 -18,000 0.16% 799,470
2023-08-15 2023-08-11 0.720 1,287,000 -22,000 0.16% 926,640
2023-08-01 2023-07-28 0.850 1,309,000 +40,000 0.16% 1,112,650
2023-07-21 2023-07-19 0.830 1,269,000 -51,000 0.16% 1,053,270
2023-07-19 2023-07-14 0.810 1,320,000 +30,000 0.17% 1,069,200
2023-07-18 2023-07-13 0.840 1,290,000 +19,000 0.16% 1,083,600
2023-06-26 2023-06-21 0.820 1,271,000 -38,000 0.16% 1,042,220
2023-06-20 2023-06-16 0.830 1,309,000 +34,000 0.16% 1,086,470
2023-04-13 2023-04-11 1.210 1,275,000 +6,000 0.16% 1,542,750
2023-03-23 2023-03-21 1.090 1,269,000 -10,000 0.16% 1,383,210
2023-03-02 2023-02-28 1.280 1,279,000 -2,000 0.16% 1,637,120
2023-02-14 2023-02-10 1.580 1,281,000 +15,000 0.16% 2,023,980
2023-02-08 2023-02-06 1.540 1,266,000 -10,000 0.16% 1,949,640
2023-02-03 2023-02-01 1.690 1,276,000 +20,000 0.16% 2,156,440
2023-02-02 2023-01-31 1.570 1,256,000 +29,000 0.16% 1,971,920
2023-02-01 2023-01-30 1.580 1,227,000 +117,000 0.15% 1,938,660
2023-01-11 2023-01-09 1.570 1,110,000 -2,000 0.14% 1,742,700
2023-01-10 2023-01-06 1.580 1,112,000 +94,000 0.14% 1,756,960
2023-01-09 2023-01-05 1.460 1,018,000 -2,000 0.13% 1,486,280
2022-12-28 2022-12-22 1.220 1,020,000 +48,000 0.13% 1,244,400
2022-12-13 2022-12-09 1.300 972,000 -5,000 0.12% 1,263,600
2022-12-12 2022-12-08 1.310 977,000 +1,000 0.12% 1,279,870
2022-12-09 2022-12-07 1.220 976,000 -1,000 0.12% 1,190,720
2022-12-07 2022-12-05 1.380 977,000 +3,000 0.12% 1,348,260
2022-12-05 2022-12-01 1.160 974,000 +20,000 0.12% 1,129,840
2022-11-24 2022-11-22 1.230 954,000 -2,000 0.12% 1,173,420
2022-11-18 2022-11-16 1.290 956,000 +13,000 0.12% 1,233,240
2022-11-17 2022-11-15 1.350 943,000 +2,000 0.12% 1,273,050
2022-10-20 2022-10-18 1.080 941,000 -12,000 0.12% 1,016,280
2022-07-19 2022-07-15 1.530 953,000 -30,000 0.12% 1,458,090
2022-06-29 2022-06-27 2.040 983,000 +100,000 0.12% 2,005,320
2022-06-28 2022-06-24 2.010 883,000 -1,000 0.11% 1,774,830
2022-06-23 2022-06-21 2.052 884,000 +22,551 0.11% 1,814,283
2022-06-10 2022-06-08 2.299 861,449 +1,949 0.11% 1,980,160
2022-05-20 2022-05-18 2.001 859,500 -18,515 0.11% 1,719,900
2022-04-14 2022-04-12 1.991 878,015 -19,490 0.11% 1,747,939
2022-03-24 2022-03-22 2.052 897,505 -9,745 0.12% 1,842,000
2022-03-15 2022-03-11 2.073 907,250 -974 0.12% 1,880,620
2022-03-10 2022-03-08 2.073 908,224 -9,745 0.12% 1,882,639
2022-02-21 2022-02-17 2.524 917,969 +9,745 0.12% 2,317,319
2022-01-27 2022-01-25 2.453 908,224 -7,796 0.12% 2,227,479
2022-01-17 2022-01-13 2.668 916,020 +47,750 0.12% 2,443,999
2022-01-14 2022-01-12 2.791 868,270 +48,724 0.11% 2,423,519
2022-01-11 2022-01-07 2.843 819,546 -5,847 0.11% 2,329,570
2022-01-10 2022-01-06 3.027 825,393 +6,822 0.11% 2,498,650
2022-01-05 2022-01-03 3.263 818,571 -1,949 0.11% 2,671,199
2022-01-04 2021-12-31 2.668 820,520 +9,744 0.11% 2,189,199
2022-01-03 2021-12-29 2.083 810,776 +9,745 0.10% 1,688,961
2021-12-30 2021-12-28 2.288 801,031 +58,470 0.10% 1,833,061
2021-12-22 2021-12-20 2.442 742,561 -1,949 0.10% 1,813,559
2021-12-17 2021-12-15 2.648 744,510 -1,949 0.10% 1,971,119
2021-12-16 2021-12-14 2.781 746,459 -50,674 0.10% 2,075,859
2021-12-14 2021-12-10 2.935 797,133 -12,668 0.10% 2,339,481
2021-12-13 2021-12-09 3.048 809,801 +99,398 0.10% 2,468,070
2021-12-09 2021-12-07 2.986 710,403 +19,490 0.09% 2,121,390
2021-12-03 2021-12-01 3.171 690,913 +1,949 0.09% 2,190,809
2021-11-17 2021-11-15 3.735 688,964 +4,872 0.09% 2,573,479
2021-11-16 2021-11-12 3.787 684,092 -1,949 0.09% 2,590,381
2021-11-11 2021-11-09 3.335 686,041 +1,949 0.09% 2,288,001
2021-10-26 2021-10-22 3.982 684,092 +14,618 0.09% 2,723,761
2021-09-28 2021-09-24 3.797 669,474 -1,949 0.09% 2,541,898
2021-09-27 2021-09-23 3.930 671,423 +1,949 0.09% 2,638,868
2021-09-20 2021-09-16 3.776 669,474 -32,159 0.09% 2,528,158
2021-09-17 2021-09-15 3.848 701,633 +32,159 0.09% 2,700,001
2021-09-16 2021-09-14 4.053 669,474 -17,541 0.09% 2,713,648
2021-09-15 2021-09-13 4.105 687,015 +17,541 0.09% 2,819,999
2021-09-09 2021-09-07 4.649 669,474 +21,438 0.09% 3,112,108
2021-09-08 2021-09-06 4.926 648,036 -974 0.08% 3,192,001
2021-09-03 2021-09-01 4.495 649,010 +14,617 0.08% 2,917,079
2021-09-01 2021-08-30 4.146 634,393 +4,873 0.08% 2,630,041
2021-08-31 2021-08-27 4.115 629,520 +1,949 0.08% 2,590,458
2021-08-30 2021-08-26 4.105 627,571 +29,234 0.08% 2,575,998
2021-08-24 2021-08-20 3.622 598,337 +28,260 0.08% 2,167,421
2021-08-23 2021-08-19 3.910 570,077 +25,337 0.07% 2,228,852
2021-08-20 2021-08-18 4.115 544,740 -8,770 0.07% 2,241,591
2021-08-19 2021-08-17 4.064 553,510 -8,771 0.07% 2,249,279
2021-08-17 2021-08-13 4.197 562,281 -41,903 0.07% 2,359,932
2021-08-16 2021-08-12 4.146 604,184 +5,847 0.08% 2,504,801
2021-08-13 2021-08-11 4.279 598,337 +50,674 0.08% 2,560,381
2021-08-12 2021-08-10 4.402 547,663 -2,924 0.07% 2,410,979
2021-08-11 2021-08-09 4.218 550,587 -4,872 0.07% 2,322,151
2021-08-09 2021-08-05 4.197 555,459 -23,388 0.07% 2,331,299
2021-08-05 2021-08-03 4.125 578,847 +25,337 0.07% 2,387,880
2021-08-04 2021-08-02 4.454 553,510 +9,745 0.07% 2,465,119
2021-08-02 2021-07-29 4.700 543,765 +37,030 0.07% 2,555,639
2021-07-26 2021-07-22 4.823 506,735 +3,898 0.07% 2,444,001
2021-07-21 2021-07-19 4.761 502,837 -32,158 0.06% 2,394,241
2021-07-20 2021-07-16 4.967 534,995 +1,949 0.07% 2,657,161
2021-07-12 2021-07-08 5.387 533,046 +1,949 0.07% 2,871,750
2021-07-05 2021-06-30 6.804 531,097 +7,796 0.07% 3,613,350
2021-07-02 2021-06-29 6.270 523,301 +3,898 0.07% 3,281,070
2021-06-30 2021-06-28 6.362 519,403 +5,847 0.07% 3,304,600
2021-06-28 2021-06-24 6.352 513,556 +44,826 0.07% 3,262,129
2021-06-24 2021-06-22 6.362 468,730 +2,924 0.06% 2,982,203
2021-06-18 2021-06-16 6.311 465,806 +1,949 0.06% 2,939,699
2021-06-17 2021-06-15 6.568 463,857 +30,209 0.06% 3,046,399
2021-06-10 2021-06-08 6.783 433,648 +2,924 0.06% 2,941,450
2021-06-09 2021-06-07 7.009 430,724 +3,897 0.06% 3,018,857
2021-06-07 2021-06-03 7.194 426,827 +4,873 0.05% 3,070,383
2021-06-04 2021-06-02 7.194 421,954 +28,260 0.05% 3,035,329
2021-06-03 2021-06-01 7.378 393,694 +12,668 0.05% 2,904,761
2021-06-02 2021-05-31 7.696 381,026 +3,898 0.05% 2,932,504
2021-06-01 2021-05-28 7.553 377,128 +2,924 0.05% 2,848,323
2021-05-31 2021-05-27 8.004 374,204 -93,551 0.05% 2,995,199
2021-05-28 2021-05-26 7.922 467,755 +62,367 0.06% 3,705,599
2021-05-27 2021-05-25 7.594 405,388 +13,643 0.05% 3,078,402
2021-05-26 2021-05-24 7.666 391,745 +48,725 0.05% 3,002,941
2021-05-25 2021-05-21 7.183 343,020 +2,923 0.04% 2,463,997
2021-05-24 2021-05-20 7.132 340,097 -4,872 0.04% 2,425,550
2021-05-20 2021-05-17 7.409 344,969 +4,872 0.04% 2,555,877
2021-05-14 2021-05-12 6.619 340,097 -974 0.04% 2,251,050
2021-05-07 2021-05-05 7.060 341,071 +3,898 0.04% 2,407,997
2021-04-13 2021-04-09 6.978 337,173 +97,449 0.04% 2,352,797
2021-04-07 2021-03-31 7.183 239,724 +974 0.03% 1,721,996
2021-03-29 2021-03-25 6.414 238,750 +15,592 0.03% 1,531,250
2021-03-26 2021-03-24 6.691 223,158 +19,490 0.03% 1,493,079
2021-03-19 2021-03-17 7.850 203,668 -1,949 0.03% 1,598,847
2021-03-12 2021-03-10 6.947 205,617 +11,694 0.03% 1,428,468
2021-03-10 2021-03-08 6.650 193,923 +9,744 0.02% 1,289,517
2021-03-02 2021-02-26 8.240 184,179 -1,949 0.02% 1,517,674
2021-03-01 2021-02-25 8.887 186,128 +4,873 0.02% 1,654,064
2021-02-25 2021-02-23 9.523 181,255 -975 0.02% 1,726,079
2021-02-24 2021-02-22 10.067 182,230 -974 0.02% 1,834,474
2021-02-23 2021-02-19 10.919 183,204 -975 0.02% 2,000,319
2021-02-22 2021-02-18 11.370 184,179 -31,183 0.02% 2,094,125
2021-02-19 2021-02-17 10.939 215,362 -10,720 0.03% 2,355,857
2021-02-18 2021-02-16 10.210 226,082 -974 0.03% 2,308,404
2021-02-17 2021-02-11 10.262 227,056 -5,847 0.03% 2,329,999
2021-02-16 2021-02-09 10.488 232,903 -1,949 0.03% 2,442,579
2021-02-09 2021-02-05 10.180 234,852 -24,362 0.03% 2,390,720
2021-02-08 2021-02-04 11.165 259,214 -29,235 0.03% 2,894,077
2021-02-05 2021-02-03 11.555 288,449 -126,684 0.04% 3,332,960
2021-02-04 2021-02-02 11.103 415,133 -230,954 0.05% 4,609,324
2021-02-03 2021-02-01 11.042 646,087 -11,694 0.08% 7,133,883
2021-02-02 2021-01-29 11.165 657,781 +12,669 0.08% 7,344,004
2021-02-01 2021-01-28 11.391 645,112 +5,847 0.08% 7,348,197
2021-01-29 2021-01-27 12.478 639,265 -132,531 0.08% 7,976,956
2021-01-28 2021-01-26 11.883 771,796 -208,541 0.10% 9,171,361
2021-01-27 2021-01-25 11.144 980,337 -1,052,449 0.13% 10,925,163
2021-01-26 2021-01-22 9.030 2,032,786 -8,770 0.26% 18,356,803
2021-01-25 2021-01-21 9.728 2,041,556 -25,337 0.26% 19,860,599
2021-01-22 2021-01-20 9.246 2,066,893 +89,653 0.27% 19,110,211
2021-01-21 2021-01-19 8.240 1,977,240 +62,368 0.25% 16,292,872
2021-01-20 2021-01-18 7.994 1,914,872 +11,693 0.25% 15,307,346
2021-01-19 2021-01-15 7.799 1,903,179 +42,878 0.24% 14,842,803
2021-01-15 2021-01-13 7.922 1,860,301 -975 0.24% 14,737,480
2021-01-14 2021-01-12 7.778 1,861,276 -60,418 0.24% 14,477,804
2021-01-12 2021-01-08 8.045 1,921,694 +481,398 0.25% 15,460,481
2021-01-11 2021-01-07 8.292 1,440,296 +661,679 0.18% 11,942,241
2021-01-08 2021-01-06 8.415 778,617 +271,882 0.10% 6,551,797
2021-01-07 2021-01-05 7.727 506,735 -44,826 0.07% 3,915,602
2021-01-06 2021-01-04 7.388 551,561 -1,949 0.07% 4,075,198
2021-01-05 2020-12-31 7.594 553,510 -210,490 0.07% 4,203,198
2021-01-04 2020-12-29 7.337 764,000 -277,730 0.10% 5,605,600
2020-12-30 2020-12-28 7.522 1,041,730 +1,949 0.13% 7,835,773
2020-12-29 2020-12-24 7.963 1,039,781 -137,403 0.13% 8,279,923
2020-12-28 2020-12-22 8.343 1,177,184 +71,138 0.15% 9,821,043
2020-12-23 2020-12-21 7.840 1,106,046 +36,056 0.14% 8,671,401
2020-12-22 2020-12-18 7.902 1,069,990 +219,260 0.14% 8,454,602
2020-12-21 2020-12-17 8.333 850,730 0.11% 7,088,763

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