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 12.920 81,000 +0 0.03% 1,046,520
2025-10-13 2025-10-09 12.930 81,000 +0 0.03% 1,047,330
2025-10-10 2025-10-08 12.620 81,000 +0 0.03% 1,022,220
2025-10-09 2025-10-06 12.700 81,000 +0 0.03% 1,028,700
2025-10-08 2025-10-03 12.710 81,000 +0 0.03% 1,029,510
2025-10-06 2025-10-02 12.880 81,000 +0 0.03% 1,043,280
2025-10-03 2025-09-30 13.924 81,000 +0 0.03% 1,127,858
2025-10-02 2025-09-29 13.945 81,000 +2,584 0.03% 1,129,531
2025-09-30 2025-09-26 14.048 78,416 +0 0.03% 1,101,598
2025-09-29 2025-09-25 13.976 78,416 +0 0.03% 1,095,928
2025-09-26 2025-09-24 13.718 78,416 +0 0.03% 1,075,678
2025-09-25 2025-09-23 13.842 78,416 +0 0.03% 1,085,398
2025-09-24 2025-09-22 14.131 78,416 +0 0.03% 1,108,078
2025-09-23 2025-09-19 13.965 78,416 +0 0.03% 1,095,118
2025-09-22 2025-09-18 14.048 78,416 +0 0.03% 1,101,598
2025-09-19 2025-09-17 14.317 78,416 +0 0.03% 1,122,658
2025-09-18 2025-09-16 13.924 78,416 +0 0.03% 1,091,878
2025-09-17 2025-09-15 13.842 78,416 +0 0.03% 1,085,398
2025-09-16 2025-09-12 13.552 78,416 +0 0.03% 1,062,718
2025-09-15 2025-09-11 13.552 78,416 +0 0.03% 1,062,718
2025-09-12 2025-09-10 13.346 78,416 +0 0.03% 1,046,518
2025-09-11 2025-09-09 13.325 78,416 +0 0.03% 1,044,898
2025-09-10 2025-09-08 13.428 78,416 +0 0.03% 1,052,998
2025-09-09 2025-09-05 13.170 78,416 +0 0.03% 1,032,748
2025-09-08 2025-09-04 13.180 78,416 +0 0.03% 1,033,558
2025-09-05 2025-09-03 13.170 78,416 +0 0.03% 1,032,748
2025-09-04 2025-09-02 13.170 78,416 +0 0.03% 1,032,748
2025-09-03 2025-09-01 13.170 78,416 +0 0.03% 1,032,748
2025-09-02 2025-08-29 13.139 78,416 +0 0.03% 1,030,318
2025-09-01 2025-08-28 13.129 78,416 +0 0.03% 1,029,508
2025-08-29 2025-08-27 13.129 78,416 +0 0.03% 1,029,508
2025-08-28 2025-08-26 13.108 78,416 +0 0.03% 1,027,888
2025-08-27 2025-08-25 13.077 78,416 +0 0.03% 1,025,458
2025-08-26 2025-08-22 12.922 78,416 +0 0.03% 1,013,308
2025-08-25 2025-08-21 12.933 78,416 +0 0.03% 1,014,118
2025-08-22 2025-08-20 12.933 78,416 +0 0.03% 1,014,118
2025-08-21 2025-08-19 12.933 78,416 +0 0.03% 1,014,118
2025-08-20 2025-08-18 12.964 78,416 +0 0.03% 1,016,548
2025-08-19 2025-08-15 13.098 78,416 +0 0.03% 1,027,078
2025-08-18 2025-08-14 13.098 78,416 +0 0.03% 1,027,078
2025-08-15 2025-08-13 13.118 78,416 +0 0.03% 1,028,698
2025-08-14 2025-08-12 13.015 78,416 +0 0.03% 1,020,598
2025-08-13 2025-08-11 13.118 78,416 +0 0.03% 1,028,698
2025-08-12 2025-08-08 12.891 78,416 +0 0.03% 1,010,878
2025-08-11 2025-08-07 12.891 78,416 +0 0.03% 1,010,878
2025-08-08 2025-08-06 12.891 78,416 +0 0.03% 1,010,878
2025-08-07 2025-08-05 13.118 78,416 +0 0.03% 1,028,698
2025-08-06 2025-08-04 13.118 78,416 +0 0.03% 1,028,698
2025-08-05 2025-08-01 13.098 78,416 +0 0.03% 1,027,078
2025-08-04 2025-07-31 13.201 78,416 +0 0.03% 1,035,178
2025-08-01 2025-07-30 13.222 78,416 +0 0.03% 1,036,798
2025-07-31 2025-07-29 13.118 78,416 +0 0.03% 1,028,698
2025-07-30 2025-07-28 13.180 78,416 +0 0.03% 1,033,558
2025-07-29 2025-07-25 13.222 78,416 +0 0.03% 1,036,798
2025-07-28 2025-07-24 13.222 78,416 +0 0.03% 1,036,798
2025-07-25 2025-07-23 13.222 78,416 +0 0.03% 1,036,798
2025-07-24 2025-07-22 13.098 78,416 +0 0.03% 1,027,078
2025-07-23 2025-07-21 12.912 78,416 +0 0.03% 1,012,498
2025-07-22 2025-07-18 13.077 78,416 +0 0.03% 1,025,458
2025-07-21 2025-07-17 13.201 78,416 +0 0.03% 1,035,178
2025-07-18 2025-07-16 13.160 78,416 +0 0.03% 1,031,938
2025-07-17 2025-07-15 13.015 78,416 +0 0.03% 1,020,598
2025-07-16 2025-07-14 13.160 78,416 +0 0.03% 1,031,938
2025-07-15 2025-07-11 13.139 78,416 +0 0.03% 1,030,318
2025-07-14 2025-07-10 12.788 78,416 +0 0.03% 1,002,778
2025-07-11 2025-07-09 12.664 78,416 +0 0.03% 993,058
2025-07-10 2025-07-08 12.602 78,416 +0 0.03% 988,198
2025-07-09 2025-07-07 12.664 78,416 +0 0.03% 993,058
2025-07-08 2025-07-04 12.664 78,416 +0 0.03% 993,058
2025-07-07 2025-07-03 12.643 78,416 +0 0.03% 991,438
2025-07-04 2025-07-02 12.581 78,416 -1,936 0.03% 986,578
2025-06-19 2025-06-17 13.752 80,352 +3,337 0.03% 1,104,971
2025-06-17 2025-06-13 13.622 77,015 +928 0.03% 1,049,122
2025-05-30 2025-05-28 13.622 76,087 +1,856 0.03% 1,036,480
2025-05-28 2025-05-26 12.523 74,231 -4,640 0.03% 929,598
2025-05-09 2025-05-07 12.717 78,871 +4,640 0.03% 1,003,005
2025-01-13 2025-01-09 12.695 74,231 -1,856 0.03% 942,398
2024-10-08 2024-10-04 13.019 76,087 +1,856 0.03% 990,560
2024-10-02 2024-09-27 13.563 74,231 +1,919 0.03% 1,006,822
2024-06-18 2024-06-14 14.245 72,312 +3,347 0.03% 1,030,083
2024-05-22 2024-05-20 13.920 68,965 -28,448 0.03% 960,005
2024-05-21 2024-05-17 13.920 97,413 -2,586 0.04% 1,356,006
2024-05-20 2024-05-16 14.036 99,999 +5,173 0.04% 1,403,604
2024-05-17 2024-05-14 13.990 94,826 -2,587 0.04% 1,326,595
2024-05-16 2024-05-13 13.920 97,413 +18,104 0.04% 1,356,006
2024-05-14 2024-05-10 13.851 79,309 +10,344 0.03% 1,098,475
2023-10-05 2023-10-03 14.626 68,965 +1,907 0.03% 1,008,687
2023-06-16 2023-06-14 16.292 67,058 +3,911 0.03% 1,092,511
2022-06-08 2022-06-06 22.136 63,147 +1,708 0.03% 1,397,814
2021-10-05 2021-09-30 24.100 61,439 +1,156 0.03% 1,480,650
2021-06-09 2021-06-07 25.655 60,283 +2,346 0.03% 1,546,582
2020-10-06 2020-09-30 23.710 57,937 +375 0.03% 1,373,684
2020-06-10 2020-06-08 27.610 57,562 +1,930 0.03% 1,589,296
2019-10-03 2019-09-30 32.919 55,632 +953 0.03% 1,831,357
2019-06-25 2019-06-21 36.723 54,679 -54,680 0.03% 2,007,984
2019-06-10 2019-06-05 39.030 109,359 +1,750 0.05% 4,268,297
2018-10-04 2018-10-02 41.982 107,609 +1,088 0.05% 4,517,660
2018-06-08 2018-06-06 46.847 106,521 +2,351 0.05% 4,990,154
2017-11-03 2017-11-01 42.162 104,170 -62,501 0.05% 4,392,016
2017-11-02 2017-10-31 42.392 166,671 +1,302 0.09% 7,065,583
2017-11-01 2017-10-30 42.623 165,369 +7,161 0.09% 7,048,488
2017-10-31 2017-10-27 42.930 158,208 -5,859 0.08% 6,791,866
2017-10-30 2017-10-26 42.623 164,067 -7,162 0.09% 6,992,993
2017-10-27 2017-10-25 42.546 171,229 -8,464 0.09% 7,285,108
2017-10-26 2017-10-24 43.007 179,693 -5,208 0.09% 7,728,017
2017-10-24 2017-10-20 42.623 184,901 -7,162 0.10% 7,880,996
2017-10-23 2017-10-19 42.853 192,063 -27,995 0.10% 8,230,511
2017-10-20 2017-10-18 43.391 220,058 -13,022 0.11% 9,548,486
2017-10-19 2017-10-17 43.391 233,080 -1,953 0.12% 10,113,520
2017-10-18 2017-10-16 43.775 235,033 -12,370 0.12% 10,288,513
2017-10-11 2017-10-09 43.391 247,403 +5,209 0.13% 10,735,006
2017-10-09 2017-10-04 48.623 242,194 +79,429 0.13% 11,776,212
2017-10-06 2017-10-03 48.219 162,765 +162,765 0.09% 7,848,400
2017-09-07 2017-09-05 44.746 0 -619
2017-07-06 2017-07-04 40.869 619 +619 0.00% 25,298
2016-07-05 2016-06-30 37.330 0 -600
2016-06-15 2016-06-13 37.497 600 +600 0.00% 22,498
2015-10-19 2015-10-15 41.908 0 -5,870
2015-10-02 2015-09-29 41.212 5,870 +83 0.00% 241,912
2015-06-05 2015-06-03 52.093 5,787 +278 0.00% 301,460
2015-04-16 2015-04-14 48.644 5,509 -3,857 0.00% 267,980
2014-10-07 2014-10-03 39.750 9,366 -2,204 0.01% 372,299
2014-10-03 2014-09-29 42.473 11,570 +198 0.01% 491,415
2014-09-04 2014-09-02 42.843 11,372 -2,166 0.01% 487,205
2014-07-24 2014-07-22 39.888 13,538 -1,083 0.01% 540,002
2014-05-30 2014-05-28 41.013 14,621 +467 0.01% 599,656
2014-03-18 2014-03-14 39.010 14,154 +2,097 0.01% 552,153
2014-02-12 2014-02-10 39.106 12,057 -524 0.01% 471,498
2014-01-23 2014-01-21 39.487 12,581 +2,097 0.01% 496,789
2014-01-21 2014-01-17 39.869 10,484 +524 0.01% 417,984
2013-10-04 2013-10-02 44.376 9,960 +134 0.01% 441,987
2013-09-26 2013-09-24 44.183 9,826 +1,034 0.01% 434,140
2013-09-04 2013-09-02 42.539 8,792 -3,620 0.01% 374,005
2013-06-07 2013-06-05 48.481 12,412 +383 0.01% 601,751
2013-02-19 2013-02-15 48.082 12,029 -55,636 0.01% 578,383
2013-02-18 2013-02-14 48.182 67,665 -5,012 0.05% 3,260,243
2013-02-07 2013-02-05 47.883 72,677 -502 0.05% 3,479,982
2013-01-29 2013-01-25 47.484 73,179 -501 0.05% 3,474,819
2013-01-22 2013-01-18 47.185 73,680 +24,560 0.05% 3,476,559
2013-01-21 2013-01-17 46.586 49,120 +36,088 0.03% 2,288,306
2013-01-18 2013-01-16 45.289 13,032 -501 0.01% 590,209
2013-01-09 2013-01-07 42.895 13,533 +1,504 0.01% 580,499
2013-01-03 2012-12-31 42.396 12,029 -1,003 0.01% 509,985
2012-11-23 2012-11-21 43.294 13,032 +501 0.01% 564,208
2012-10-22 2012-10-18 42.596 12,531 +3,509 0.01% 533,768
2012-10-05 2012-10-03 41.230 9,022 +181 0.01% 371,975
2012-09-05 2012-09-03 37.056 8,841 +491 0.01% 327,611
2012-06-04 2012-05-31 35.648 8,350 +272 0.01% 297,660
2011-10-06 2011-10-03 31.024 8,078 +187 0.01% 250,610
2011-06-01 2011-05-30 38.105 7,891 +271 0.01% 300,685
2010-10-14 2010-10-12 33.018 7,620 -1,345 0.01% 251,598
2010-10-07 2010-10-05 33.963 8,965 +132 0.01% 304,480
2010-09-06 2010-09-02 32.242 8,833 +1,325 0.01% 284,797
2010-05-31 2010-05-27 29.427 7,508 +287 0.01% 220,940
2010-04-14 2010-04-12 29.051 7,221 -1,275 0.01% 209,774
2010-04-12 2010-04-08 28.015 8,496 +1,275 0.01% 238,013
2009-10-08 2009-10-06 24.998 7,221 +149 0.01% 180,514
2009-06-09 2009-06-05 22.120 7,072 +132 0.01% 156,436
2008-10-09 2008-10-06 25.922 6,940 +119 0.01% 179,896
2008-06-03 2008-05-30 39.058 6,821 +231 0.01% 266,415
2008-05-21 2008-05-19 38.491 6,590 -3,876 0.01% 253,653
2007-10-12 2007-10-10 36.530 10,466 +3,876 0.01% 382,322
2007-10-09 2007-10-05 41.885 6,590 +534 0.01% 276,023
2007-09-17 2007-09-13 35.990 6,056 -1,068 0.01% 217,954
2007-08-07 2007-08-03 35.877 7,124 -1,069 0.01% 255,591
2007-06-26 2007-06-22 35.709 8,193 0.01% 292,564

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