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 12.120 0 +0
2025-10-13 2025-10-09 12.320 0 +0
2025-10-10 2025-10-08 12.310 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.350 0 +0
2025-10-06 2025-10-02 12.380 0 +0
2025-10-03 2025-09-30 12.380 0 +0
2025-10-02 2025-09-29 12.230 0 +0
2025-09-30 2025-09-26 12.040 0 +0
2025-09-29 2025-09-25 12.200 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 12.020 0 +0
2025-09-24 2025-09-22 12.100 0 +0
2025-09-23 2025-09-19 12.170 0 +0
2025-09-22 2025-09-18 12.170 0 +0
2025-09-19 2025-09-17 12.260 0 +0
2025-09-18 2025-09-16 12.020 0 +0
2025-09-17 2025-09-15 12.020 0 +0
2025-09-16 2025-09-12 11.950 0 +0
2025-09-15 2025-09-11 11.860 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 11.690 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.490 0 +0
2025-09-08 2025-09-04 11.380 0 +0
2025-09-05 2025-09-03 11.560 0 +0
2025-09-04 2025-09-02 11.610 0 +0
2025-09-03 2025-09-01 11.610 0 +0
2025-09-02 2025-08-29 11.420 0 +0
2025-09-01 2025-08-28 11.420 0 +0
2025-08-29 2025-08-27 11.440 0 +0
2025-08-28 2025-08-26 11.610 0 +0
2025-08-27 2025-08-25 11.610 0 +0
2025-08-26 2025-08-22 11.330 0 +0
2025-08-25 2025-08-21 11.240 0 +0
2025-08-22 2025-08-20 11.240 0 +0
2025-08-21 2025-08-19 11.240 0 +0
2025-08-20 2025-08-18 11.240 0 +0
2025-08-19 2025-08-15 11.240 0 +0
2025-08-18 2025-08-14 11.270 0 +0
2025-08-15 2025-08-13 11.270 0 +0
2025-08-14 2025-08-12 11.070 0 +0
2025-08-13 2025-08-11 11.070 0 +0
2025-08-12 2025-08-08 11.070 0 +0
2025-08-11 2025-08-07 11.070 0 +0
2025-08-08 2025-08-06 11.020 0 +0
2025-08-07 2025-08-05 11.020 0 +0
2025-08-06 2025-08-04 10.940 0 +0
2025-08-05 2025-08-01 10.940 0 +0
2025-08-04 2025-07-31 11.030 0 +0
2025-08-01 2025-07-30 11.210 0 +0
2025-07-31 2025-07-29 11.280 0 +0
2025-07-30 2025-07-28 11.280 0 +0
2025-07-29 2025-07-25 11.260 0 +0
2025-07-28 2025-07-24 11.290 0 +0
2025-07-25 2025-07-23 11.260 0 +0
2025-07-24 2025-07-22 11.090 0 +0
2025-07-23 2025-07-21 11.070 0 +0
2025-07-22 2025-07-18 11.020 0 +0
2025-07-21 2025-07-17 10.870 0 +0
2025-07-18 2025-07-16 10.870 0 +0
2025-07-17 2025-07-15 10.870 0 +0
2025-07-16 2025-07-14 10.710 0 +0
2025-07-15 2025-07-11 10.670 0 +0
2025-07-14 2025-07-10 10.670 0 +0
2025-07-11 2025-07-09 10.670 0 +0
2025-07-10 2025-07-08 10.680 0 +0
2025-07-09 2025-07-07 10.640 0 +0
2025-07-08 2025-07-04 10.680 0 +0
2025-07-07 2025-07-03 10.710 0 +0
2025-07-04 2025-07-02 10.740 0 +0
2025-07-03 2025-06-30 10.750 0 +0
2025-07-02 2025-06-27 10.750 0 +0
2025-06-30 2025-06-26 10.750 0 +0
2025-06-27 2025-06-25 10.750 0 +0
2025-06-26 2025-06-24 10.610 0 +0
2025-06-25 2025-06-23 10.400 0 +0
2025-06-24 2025-06-20 10.310 0 +0
2025-06-23 2025-06-19 10.310 0 +0
2025-06-20 2025-06-18 10.500 0 +0
2025-06-19 2025-06-17 10.580 0 +0
2025-06-18 2025-06-16 10.580 0 +0
2025-06-17 2025-06-13 10.550 0 +0
2025-06-16 2025-06-12 10.650 0 +0
2025-06-13 2025-06-11 10.660 0 +0
2025-06-12 2025-06-10 10.560 0 +0
2025-06-11 2025-06-09 10.560 0 +0
2025-06-10 2025-06-06 10.350 0 +0
2025-06-09 2025-06-05 10.380 0 +0
2025-06-06 2025-06-04 10.250 0 +0
2025-06-05 2025-06-03 10.190 0 +0
2025-06-04 2025-06-02 10.150 0 +0
2025-06-03 2025-05-30 10.210 0 +0
2025-06-02 2025-05-29 10.290 0 +0
2025-05-30 2025-05-28 10.150 0 +0
2025-05-29 2025-05-27 10.150 0 +0
2025-05-28 2025-05-26 10.150 0 +0
2025-05-27 2025-05-23 10.210 0 +0
2025-05-26 2025-05-22 10.240 0 +0
2025-05-23 2025-05-21 10.310 0 +0
2025-05-22 2025-05-20 10.270 0 +0
2025-05-21 2025-05-19 10.220 0 +0
2025-05-20 2025-05-16 10.280 0 +0
2025-05-19 2025-05-15 10.300 0 +0
2025-05-16 2025-05-14 10.360 0 +0
2025-05-15 2025-05-13 10.230 0 +0
2025-05-14 2025-05-12 10.330 0 +0
2025-05-13 2025-05-09 10.040 0 +0
2025-05-12 2025-05-08 10.040 0 +0
2025-05-09 2025-05-07 9.950 0 +0
2025-05-08 2025-05-06 9.950 0 +0
2025-05-07 2025-05-02 9.905 0 +0
2025-05-06 2025-04-30 9.735 0 +0
2025-05-02 2025-04-29 9.705 0 +0
2025-04-30 2025-04-28 9.705 0 +0
2025-04-29 2025-04-25 9.705 0 +0
2025-04-28 2025-04-24 9.705 0 +0
2025-04-25 2025-04-23 9.705 0 +0
2025-04-24 2025-04-22 9.505 0 +0
2025-04-23 2025-04-17 9.430 0 +0
2025-04-22 2025-04-16 9.385 0 +0
2025-04-17 2025-04-15 9.505 0 +0
2025-04-16 2025-04-14 9.495 0 +0
2025-04-15 2025-04-11 9.320 0 +0
2025-04-14 2025-04-10 9.265 0 +0
2025-04-11 2025-04-09 9.030 0 +0
2025-04-10 2025-04-08 8.915 0 +0
2025-04-09 2025-04-07 8.810 0 +0
2025-04-08 2025-04-03 10.170 0 +0
2025-04-07 2025-04-02 10.280 0 +0
2025-04-03 2025-04-01 10.280 0 +0
2025-04-02 2025-03-31 10.280 0 +0
2025-04-01 2025-03-28 10.380 0 +0
2025-03-31 2025-03-27 10.380 0 +0
2025-03-28 2025-03-26 10.380 0 +0
2025-03-27 2025-03-25 10.380 0 +0
2025-03-26 2025-03-24 10.550 0 +0
2025-03-25 2025-03-21 10.530 0 +0
2025-03-24 2025-03-20 10.780 0 +0
2025-03-21 2025-03-19 10.960 0 +0
2025-03-20 2025-03-18 10.960 0 +0
2025-03-19 2025-03-17 10.740 0 +0
2025-03-18 2025-03-14 10.680 0 +0
2025-03-17 2025-03-13 10.550 0 +0
2025-03-14 2025-03-12 10.640 0 +0
2025-03-13 2025-03-11 10.640 0 +0
2025-03-12 2025-03-10 10.640 0 +0
2025-03-11 2025-03-07 10.730 0 +0
2025-03-10 2025-03-06 10.730 0 +0
2025-03-07 2025-03-05 10.380 0 +0
2025-03-06 2025-03-04 10.210 0 +0
2025-03-05 2025-03-03 10.210 0 +0
2025-03-04 2025-02-28 10.210 0 +0
2025-03-03 2025-02-27 10.520 0 +0
2025-02-28 2025-02-26 10.520 0 +0
2025-02-27 2025-02-25 10.290 0 +0
2025-02-26 2025-02-24 10.380 0 +0
2025-02-25 2025-02-21 10.380 0 +0
2025-02-24 2025-02-20 10.090 0 +0
2025-02-21 2025-02-19 10.230 0 +0
2025-02-20 2025-02-18 10.230 0 +0
2025-02-19 2025-02-17 10.090 0 +0
2025-02-18 2025-02-14 10.090 0 +0
2025-02-17 2025-02-13 9.735 0 +0
2025-02-14 2025-02-12 9.735 0 +0
2025-02-13 2025-02-11 9.620 0 +0
2025-02-12 2025-02-10 9.665 0 +0
2025-02-11 2025-02-07 9.520 0 +0
2025-02-10 2025-02-06 9.405 0 +0
2025-02-07 2025-02-05 9.360 0 +0
2025-02-06 2025-02-04 9.360 0 +0
2025-02-05 2025-02-03 9.185 0 +0
2025-02-04 2025-01-28 9.185 0 +0
2025-02-03 2025-01-24 9.100 0 +0
2025-01-27 2025-01-23 9.025 0 +0
2025-01-24 2025-01-22 9.030 0 +0
2025-01-23 2025-01-21 9.135 0 +0
2025-01-22 2025-01-20 9.035 0 +0
2025-01-21 2025-01-17 8.860 0 +0
2025-01-20 2025-01-16 8.825 0 +0
2025-01-17 2025-01-15 8.750 0 +0
2025-01-16 2025-01-14 8.750 0 +0
2025-01-15 2025-01-13 8.615 0 +0
2025-01-14 2025-01-10 8.680 0 +0
2025-01-13 2025-01-09 8.790 0 +0
2025-01-10 2025-01-08 8.810 0 +0
2025-01-09 2025-01-07 8.870 0 +0
2025-01-08 2025-01-06 8.870 0 +0
2025-01-07 2025-01-03 8.860 0 +0
2025-01-06 2025-01-02 8.860 0 +0
2025-01-03 2024-12-31 9.155 0 +0
2025-01-02 2024-12-27 9.155 0 +0
2024-12-30 2024-12-24 9.155 0 +0
2024-12-27 2024-12-20 9.080 0 +0
2024-12-23 2024-12-19 9.115 0 +0
2024-12-20 2024-12-18 9.115 0 +0
2024-12-19 2024-12-17 9.115 0 +0
2024-12-18 2024-12-16 9.140 0 +0
2024-12-17 2024-12-13 9.240 0 +0
2024-12-16 2024-12-12 9.365 0 +0
2024-12-13 2024-12-11 9.340 0 +0
2024-12-12 2024-12-10 9.350 0 +0
2024-12-11 2024-12-09 9.350 0 +0
2024-12-10 2024-12-06 9.125 0 +0
2024-12-09 2024-12-05 9.055 0 +0
2024-12-06 2024-12-04 9.055 0 +0
2024-12-05 2024-12-03 9.055 0 +0
2024-12-04 2024-12-02 9.020 0 +0
2024-12-03 2024-11-29 8.940 0 +0
2024-12-02 2024-11-28 8.940 0 +0
2024-11-29 2024-11-27 8.985 0 +0
2024-11-28 2024-11-26 8.850 0 +0
2024-11-27 2024-11-25 8.860 0 +0
2024-11-26 2024-11-22 8.885 0 +0
2024-11-25 2024-11-21 9.075 0 +0
2024-11-22 2024-11-20 9.075 0 +0
2024-11-21 2024-11-19 9.045 0 +0
2024-11-20 2024-11-18 9.040 0 +0
2024-11-19 2024-11-15 9.040 0 +0
2024-11-18 2024-11-14 9.100 0 +0
2024-11-15 2024-11-13 9.320 0 +0
2024-11-14 2024-11-12 9.320 0 +0
2024-11-13 2024-11-11 9.550 0 +0
2024-11-12 2024-11-08 9.710 0 +0
2024-11-11 2024-11-07 9.645 0 +0
2024-11-08 2024-11-06 9.495 0 +0
2024-11-07 2024-11-05 9.620 0 +0
2024-11-06 2024-11-04 9.365 0 +0
2024-11-05 2024-11-01 9.345 0 +0
2024-11-04 2024-10-31 9.330 0 +0
2024-11-01 2024-10-30 9.330 0 +0
2024-10-31 2024-10-29 9.405 0 +0
2024-10-30 2024-10-28 9.405 0 +0
2024-10-29 2024-10-25 9.370 0 +0
2024-10-28 2024-10-24 9.370 0 +0
2024-10-25 2024-10-23 9.480 0 +0
2024-10-24 2024-10-22 9.365 0 +0
2024-10-23 2024-10-21 9.365 0 +0
2024-10-22 2024-10-18 9.420 0 +0
2024-10-21 2024-10-17 9.150 0 +0
2024-10-18 2024-10-16 9.280 0 +0
2024-10-17 2024-10-15 9.310 0 +0
2024-10-16 2024-10-14 9.680 0 +0
2024-10-15 2024-10-10 9.785 0 +0
2024-10-14 2024-10-09 9.540 0 +0
2024-10-10 2024-10-08 9.860 0 +0
2024-10-09 2024-10-07 10.470 0 +0
2024-10-08 2024-10-04 10.360 0 +0
2024-10-07 2024-10-03 10.240 0 +0
2024-10-04 2024-10-02 10.350 0 +0
2024-10-03 2024-09-30 9.840 0 +0
2024-10-02 2024-09-27 9.340 0 +0
2024-09-30 2024-09-26 8.930 0 +0
2024-09-27 2024-09-25 8.450 0 +0
2024-09-26 2024-09-24 8.385 0 +0
2024-09-25 2024-09-23 8.030 0 +0
2024-09-24 2024-09-20 8.030 0 +0
2024-09-23 2024-09-19 7.915 0 +0
2024-09-20 2024-09-17 7.745 0 +0
2024-09-19 2024-09-16 7.665 0 +0
2024-09-17 2024-09-13 7.655 0 +0
2024-09-16 2024-09-12 7.655 0 +0
2024-09-13 2024-09-11 7.655 0 +0
2024-09-12 2024-09-10 7.655 0 +0
2024-09-11 2024-09-09 7.655 0 +0
2024-09-10 2024-09-05 7.755 0 +0
2024-09-09 2024-09-04 7.755 0 +0
2024-09-05 2024-09-03 7.785 0 +0
2024-09-04 2024-09-02 7.790 0 +0
2024-09-03 2024-08-30 7.870 0 +0
2024-09-02 2024-08-29 7.750 0 +0
2024-08-30 2024-08-28 7.800 0 +0
2024-08-29 2024-08-27 7.800 0 +0
2024-08-28 2024-08-26 7.780 0 +0
2024-08-27 2024-08-23 7.745 0 +0
2024-08-26 2024-08-22 7.745 0 +0
2024-08-23 2024-08-21 7.725 0 +0
2024-08-22 2024-08-20 7.810 0 +0
2024-08-21 2024-08-19 7.840 0 +0
2024-08-20 2024-08-16 7.695 0 +0
2024-08-19 2024-08-15 7.605 0 +0
2024-08-16 2024-08-14 7.605 0 +0
2024-08-15 2024-08-13 7.605 0 +0
2024-08-14 2024-08-12 7.600 0 +0
2024-08-13 2024-08-09 7.600 0 +0
2024-08-12 2024-08-08 7.515 0 +0
2024-08-09 2024-08-07 7.515 0 +0
2024-08-08 2024-08-06 7.500 0 +0
2024-08-07 2024-08-05 7.500 0 +0
2024-08-06 2024-08-02 7.555 0 +0
2024-08-05 2024-08-01 7.690 0 +0
2024-08-02 2024-07-31 7.690 0 +0
2024-08-01 2024-07-30 7.565 0 +0
2024-07-31 2024-07-29 7.610 0 +0
2024-07-30 2024-07-26 7.610 0 +0
2024-07-29 2024-07-25 7.610 0 +0
2024-07-26 2024-07-24 7.685 0 +0
2024-07-25 2024-07-23 7.785 0 +0
2024-07-24 2024-07-22 7.805 0 +0
2024-07-23 2024-07-19 7.805 0 +0
2024-07-22 2024-07-18 7.885 0 +0
2024-07-19 2024-07-17 7.885 0 +0
2024-07-18 2024-07-16 7.885 0 +0
2024-07-17 2024-07-15 7.975 0 +0
2024-07-16 2024-07-12 8.020 0 +0
2024-07-15 2024-07-11 7.865 0 +0
2024-07-12 2024-07-10 7.720 0 +0
2024-07-11 2024-07-09 7.720 0 +0
2024-07-10 2024-07-08 7.720 0 +0
2024-07-09 2024-07-05 7.760 0 -33,300
2024-05-29 2024-05-27 8.355 33,300 +400 0.29% 278,222
2024-05-09 2024-05-07 8.330 32,900 -17,300 0.29% 274,057
2024-05-03 2024-04-30 8.080 50,200 -14,000 0.44% 405,616
2024-02-19 2024-02-15 7.435 64,200 +200 0.56% 477,327
2023-08-10 2023-08-08 9.475 64,000 +22,000 0.67% 606,400
2023-08-09 2023-08-07 9.660 42,000 +42,000 0.44% 405,720
2023-04-04 2023-03-31 10.200 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top