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 2025-10-10 488.600 23,100 +0 0.01% 11,286,660
2025-10-13 2025-10-09 510.500 23,100 +0 0.01% 11,792,550
2025-10-10 2025-10-08 577.500 23,100 -100 0.01% 13,340,250
2025-10-06 2025-10-02 562.500 23,200 +600 0.01% 13,050,000
2025-10-03 2025-09-30 514.000 22,600 -200 0.01% 11,616,400
2025-09-30 2025-09-26 486.200 22,800 +100 0.01% 11,085,360
2025-09-29 2025-09-25 508.000 22,700 +100 0.01% 11,531,600
2025-09-25 2025-09-23 513.500 22,600 -100 0.01% 11,605,100
2025-09-24 2025-09-22 525.500 22,700 +100 0.01% 11,928,850
2025-09-23 2025-09-19 509.500 22,600 -20,000 0.01% 11,514,700
2025-09-22 2025-09-18 510.000 42,600 +19,800 0.03% 21,726,000
2025-09-19 2025-09-17 511.500 22,800 +100 0.01% 11,662,200
2025-09-15 2025-09-11 491.200 22,700 -200 0.01% 11,150,240
2025-09-12 2025-09-10 500.500 22,900 +100 0.01% 11,461,450
2025-09-10 2025-09-08 526.500 22,800 +100 0.01% 12,004,200
2025-09-08 2025-09-04 491.400 22,700 -200 0.01% 11,154,780
2025-09-01 2025-08-28 454.000 22,900 +200 0.01% 10,396,600
2025-08-29 2025-08-27 463.400 22,700 +300 0.01% 10,519,180
2025-08-28 2025-08-26 485.600 22,400 -100 0.01% 10,877,440
2025-08-27 2025-08-25 469.800 22,500 -1,700 0.01% 10,570,500
2025-08-26 2025-08-22 466.600 24,200 +200 0.01% 11,291,720
2025-08-25 2025-08-21 453.800 24,000 +2,300 0.01% 10,891,200
2025-08-22 2025-08-20 431.000 21,700 -1,100 0.01% 9,352,700
2025-08-21 2025-08-19 456.000 22,800 +200 0.01% 10,396,800
2025-08-20 2025-08-18 446.800 22,600 -800 0.01% 10,097,680
2025-08-14 2025-08-12 403.600 23,400 -100 0.01% 9,444,240
2025-08-13 2025-08-11 403.400 23,500 +700 0.01% 9,479,900
2025-08-11 2025-08-07 399.800 22,800 +300 0.01% 9,115,440
2025-08-07 2025-08-05 433.000 22,500 +500 0.01% 9,742,500
2025-08-06 2025-08-04 404.200 22,000 +1,100 0.01% 8,892,400
2025-08-05 2025-08-01 405.200 20,900 -2,000 0.01% 8,468,680
2025-08-04 2025-07-31 416.000 22,900 +200 0.01% 9,526,400
2025-08-01 2025-07-30 388.600 22,700 -1,100 0.01% 8,821,220
2025-07-31 2025-07-29 394.200 23,800 -600 0.01% 9,381,960
2025-07-30 2025-07-28 382.000 24,400 +2,000 0.01% 9,320,800
2025-07-29 2025-07-25 370.400 22,400 +600 0.01% 8,296,960
2025-07-24 2025-07-22 378.000 21,800 -600 0.01% 8,240,400
2025-07-23 2025-07-21 377.600 22,400 +300 0.01% 8,458,240
2025-07-17 2025-07-15 357.600 22,100 -2,000 0.01% 7,902,960
2025-07-16 2025-07-14 342.800 24,100 -10,000 0.01% 8,261,480
2025-07-15 2025-07-11 340.000 34,100 -500 0.02% 11,594,000
2025-07-14 2025-07-10 335.800 34,600 +100 0.02% 11,618,680
2025-07-10 2025-07-08 343.000 34,500 +4,900 0.02% 11,833,500
2025-07-09 2025-07-07 352.400 29,600 +100 0.02% 10,431,040
2025-07-08 2025-07-04 362.000 29,500 +5,000 0.02% 10,679,000
2025-07-04 2025-07-02 329.000 24,500 +800 0.02% 8,060,500
2025-07-03 2025-06-30 327.200 23,700 +100 0.01% 7,754,640
2025-07-02 2025-06-27 327.000 23,600 +300 0.01% 7,717,200
2025-06-30 2025-06-26 325.000 23,300 +200 0.01% 7,572,500
2025-06-26 2025-06-24 335.600 23,100 +100 0.01% 7,752,360
2025-06-25 2025-06-23 327.600 23,000 +1,600 0.01% 7,534,800
2025-06-24 2025-06-20 322.200 21,400 +900 0.01% 6,895,080
2025-06-23 2025-06-19 321.400 20,500 +100 0.01% 6,588,700
2025-06-20 2025-06-18 342.600 20,400 +100 0.01% 6,989,040
2025-06-19 2025-06-17 331.200 20,300 +200 0.01% 6,723,360
2025-06-18 2025-06-16 356.600 20,100 +300 0.01% 7,167,660
2025-06-17 2025-06-13 347.000 19,800 +2,600 0.01% 6,870,600
2025-06-13 2025-06-11 343.000 17,200 -1,000 0.01% 5,899,600
2025-06-09 2025-06-05 331.800 18,200 +1,000 0.01% 6,038,760
2025-05-30 2025-05-28 298.600 17,200 -500 0.01% 5,135,920
2025-05-28 2025-05-26 315.600 17,700 +100 0.01% 5,586,120
2025-05-26 2025-05-22 327.000 17,600 +100 0.01% 5,755,200
2025-05-23 2025-05-21 336.800 17,500 +100 0.01% 5,894,000
2025-05-22 2025-05-20 336.000 17,400 +100 0.01% 5,846,400
2025-05-21 2025-05-19 331.000 17,300 +100 0.01% 5,726,300
2025-05-02 2025-04-29 332.000 17,200 -100 0.01% 5,710,400
2025-04-30 2025-04-28 302.400 17,300 -100 0.01% 5,231,520
2025-04-29 2025-04-25 293.800 17,400 -100 0.01% 5,112,120
2025-04-07 2025-04-02 311.400 17,500 -100 0.01% 5,449,500
2025-04-03 2025-04-01 308.000 17,600 +100 0.01% 5,420,800
2025-03-31 2025-03-27 288.000 17,500 -200 0.01% 5,040,000
2025-02-21 2025-02-19 188.100 17,700 -400 0.01% 3,329,370
2025-02-13 2025-02-11 177.700 18,100 -100 0.01% 3,216,370
2025-02-10 2025-02-06 173.100 18,200 +100 0.01% 3,150,420
2025-02-06 2025-02-04 158.000 18,100 +400 0.01% 2,859,800
2025-01-27 2025-01-23 163.000 17,700 -500 0.01% 2,885,100
2025-01-23 2025-01-21 159.100 18,200 +500 0.01% 2,895,620
2025-01-07 2025-01-03 163.000 17,700 -100 0.01% 2,885,100
2025-01-06 2025-01-02 167.500 17,800 +100 0.01% 2,981,500
2024-12-02 2024-11-28 184.800 17,700 -100 0.01% 3,270,960
2024-11-28 2024-11-26 178.000 17,800 -100 0.01% 3,168,400
2024-11-25 2024-11-21 175.500 17,900 -200 0.01% 3,141,450
2024-11-20 2024-11-18 154.000 18,100 +100 0.01% 2,787,400
2024-11-13 2024-11-11 172.600 18,000 +100 0.01% 3,106,800
2024-11-07 2024-11-05 183.500 17,900 +100 0.01% 3,284,650
2024-11-04 2024-10-31 172.900 17,800 +100 0.01% 3,077,620
2024-10-23 2024-10-21 193.100 17,700 +100 0.01% 3,417,870
2024-10-10 2024-10-08 192.800 17,600 -2,600 0.01% 3,393,280
2024-10-02 2024-09-27 176.600 20,200 -1,000 0.02% 3,567,320
2024-09-30 2024-09-26 169.300 21,200 +1,000 0.02% 3,589,160
2024-09-27 2024-09-25 178.500 20,200 -1,000 0.02% 3,605,700
2024-09-26 2024-09-24 168.800 21,200 +200 0.02% 3,578,560
2024-09-25 2024-09-23 174.000 21,000 +1,000 0.02% 3,654,000
2024-09-24 2024-09-20 176.600 20,000 -1,000 0.02% 3,532,000
2024-09-23 2024-09-19 177.100 21,000 +1,000 0.02% 3,719,100
2024-08-26 2024-08-22 167.400 20,000 -1,500 0.02% 3,348,000
2024-08-20 2024-08-16 161.000 21,500 -100 0.02% 3,461,500
2024-08-15 2024-08-13 156.000 21,600 +1,500 0.02% 3,369,600
2024-08-14 2024-08-12 157.000 20,100 -500 0.02% 3,155,700
2024-08-08 2024-08-06 161.300 20,600 +100 0.02% 3,322,780
2024-07-19 2024-07-17 155.600 20,500 -1,000 0.02% 3,189,800
2024-07-18 2024-07-16 149.700 21,500 -1,000 0.02% 3,218,550
2024-07-17 2024-07-15 150.000 22,500 +2,000 0.02% 3,375,000
2024-07-15 2024-07-11 142.200 20,500 -6,200 0.02% 2,915,100
2024-07-12 2024-07-10 132.700 26,700 +6,400 0.02% 3,543,090
2024-07-09 2024-07-05 163.400 20,300 -9,200 0.02% 3,317,020
2024-07-08 2024-07-04 151.900 29,500 +500 0.02% 4,481,050
2024-07-05 2024-07-03 155.400 29,000 +10,000 0.02% 4,506,600
2024-07-04 2024-07-02 158.000 19,000 +1,300 0.01% 3,002,000
2024-06-18 2024-06-14 163.200 17,700 -5,000 0.01% 2,888,640
2024-06-17 2024-06-13 168.700 22,700 +5,000 0.02% 3,829,490
2024-06-13 2024-06-11 173.300 17,700 -5,600 0.01% 3,067,410
2024-06-12 2024-06-07 178.300 23,300 +3,400 0.02% 4,154,390
2024-06-07 2024-06-05 181.300 19,900 -2,500 0.02% 3,607,870
2024-06-06 2024-06-04 189.300 22,400 -16,600 0.02% 4,240,320
2024-06-05 2024-06-03 175.300 39,000 +4,600 0.03% 6,836,700
2024-06-04 2024-05-31 172.200 34,400 +2,400 0.03% 5,923,680
2024-06-03 2024-05-30 162.100 32,000 +2,300 0.02% 5,187,200
2024-05-31 2024-05-29 158.500 29,700 +12,000 0.02% 4,707,450
2024-05-30 2024-05-28 166.000 17,700 -2,800 0.01% 2,938,200
2024-05-28 2024-05-24 175.900 20,500 -22,500 0.02% 3,605,950
2024-05-23 2024-05-21 176.600 43,000 +4,500 0.03% 7,593,800
2024-05-22 2024-05-20 171.000 38,500 +4,600 0.03% 6,583,500
2024-05-21 2024-05-17 170.700 33,900 +4,500 0.03% 5,786,730
2024-05-20 2024-05-16 172.800 29,400 +4,500 0.02% 5,080,320
2024-05-17 2024-05-14 175.700 24,900 +4,400 0.02% 4,374,930
2024-05-16 2024-05-13 172.600 20,500 -23,600 0.02% 3,538,300
2024-05-13 2024-05-09 177.500 44,100 -100 0.03% 7,827,750
2024-05-10 2024-05-08 165.000 44,200 +100 0.03% 7,293,000
2024-05-09 2024-05-07 161.000 44,100 +7,200 0.03% 7,100,100
2024-05-07 2024-05-03 164.000 36,900 +4,600 0.03% 6,051,600
2024-05-06 2024-05-02 167.800 32,300 +2,300 0.03% 5,419,940
2024-05-02 2024-04-29 167.900 30,000 +5,000 0.02% 5,037,000
2024-04-30 2024-04-26 168.000 25,000 +2,400 0.02% 4,200,000
2024-04-29 2024-04-25 153.900 22,600 -100 0.02% 3,478,140
2024-04-25 2024-04-23 147.800 22,700 +100 0.02% 3,355,060
2024-04-10 2024-04-08 143.400 22,600 -500 0.02% 3,240,840
2024-03-26 2024-03-22 163.800 23,100 -100 0.02% 3,783,780
2024-03-22 2024-03-20 159.600 23,200 +100 0.02% 3,702,720
2024-03-18 2024-03-14 153.800 23,100 -17,700 0.02% 3,552,780
2024-03-15 2024-03-13 135.200 40,800 +200 0.03% 5,516,160
2024-03-01 2024-02-28 110.900 40,600 -100 0.03% 4,502,540
2024-02-29 2024-02-27 111.000 40,700 +100 0.03% 4,517,700
2024-02-14 2024-02-07 85.100 40,600 -100 0.03% 3,455,060
2024-02-08 2024-02-06 83.000 40,700 +100 0.03% 3,378,100
2024-02-02 2024-01-31 81.000 40,600 -4,000 0.03% 3,288,600
2024-01-30 2024-01-26 84.500 44,600 -1,000 0.04% 3,768,700
2024-01-25 2024-01-23 88.000 45,600 -1,500 0.04% 4,012,800
2024-01-24 2024-01-22 80.000 47,100 -16,000 0.04% 3,768,000
2024-01-23 2024-01-19 91.300 63,100 +3,000 0.05% 5,761,030
2024-01-22 2024-01-18 94.000 60,100 -100 0.05% 5,649,400
2024-01-16 2024-01-12 110.600 60,200 +100 0.05% 6,658,120
2024-01-02 2023-12-28 104.800 60,100 -100 0.05% 6,298,480
2023-12-06 2023-12-04 92.950 60,200 -400 0.05% 5,595,590
2023-12-05 2023-12-01 95.750 60,600 +100 0.05% 5,802,450
2023-12-04 2023-11-30 94.500 60,500 +4,800 0.05% 5,717,250
2023-11-30 2023-11-28 88.850 55,700 +100 0.04% 4,948,945
2023-11-24 2023-11-22 88.850 55,600 +9,600 0.04% 4,940,060
2023-11-23 2023-11-21 91.850 46,000 +2,500 0.07% 4,225,100
2023-11-17 2023-11-15 90.000 43,500 +200 0.07% 3,915,000
2023-11-16 2023-11-14 86.500 43,300 +100 0.07% 3,745,450
2023-11-13 2023-11-09 89.000 43,200 -400 0.07% 3,844,800
2023-11-10 2023-11-08 89.850 43,600 -1,600 0.07% 3,917,460
2023-11-09 2023-11-07 85.700 45,200 -1,300 0.07% 3,873,640
2023-11-08 2023-11-06 83.000 46,500 +1,000 0.07% 3,859,500
2023-11-07 2023-11-03 81.300 45,500 -400 0.07% 3,699,150
2023-11-03 2023-11-01 83.000 45,900 -600 0.07% 3,809,700
2023-11-02 2023-10-31 83.000 46,500 -600 0.07% 3,859,500
2023-11-01 2023-10-30 81.800 47,100 -1,800 0.07% 3,852,780
2023-10-26 2023-10-24 72.050 48,900 +300 0.08% 3,523,245
2023-10-25 2023-10-20 72.550 48,600 +2,000 0.08% 3,525,930
2023-10-18 2023-10-16 81.200 46,600 -100 0.07% 3,783,920
2023-10-17 2023-10-13 82.800 46,700 -400 0.07% 3,866,760
2023-10-16 2023-10-12 81.000 47,100 -1,600 0.07% 3,815,100
2023-09-21 2023-09-19 79.900 48,700 -300 0.08% 3,891,130
2023-09-20 2023-09-18 83.000 49,000 -2,600 0.08% 4,067,000
2023-09-19 2023-09-15 79.000 51,600 +300 0.08% 4,076,400
2023-09-15 2023-09-13 75.050 51,300 -500 0.08% 3,850,065
2023-09-14 2023-09-12 79.700 51,800 -600 0.08% 4,128,460
2023-09-12 2023-09-07 75.500 52,400 +1,400 0.08% 3,956,200
2023-09-04 2023-08-30 78.200 51,000 -200 0.08% 3,988,200
2023-08-31 2023-08-29 81.000 51,200 +6,000 0.08% 4,147,200
2023-08-30 2023-08-28 81.500 45,200 -400 0.07% 3,683,800
2023-08-28 2023-08-24 80.500 45,600 +4,200 0.07% 3,670,800
2023-08-25 2023-08-23 79.000 41,400 -600 0.06% 3,270,600
2023-08-24 2023-08-22 83.000 42,000 +200 0.07% 3,486,000
2023-08-23 2023-08-21 85.000 41,800 +8,300 0.07% 3,553,000
2023-08-22 2023-08-18 82.500 33,500 -2,600 0.05% 2,763,750
2023-08-21 2023-08-17 78.300 36,100 +5,700 0.06% 2,826,630
2023-08-18 2023-08-16 75.750 30,400 +6,100 0.05% 2,302,800
2023-08-17 2023-08-15 75.000 24,300 +5,200 0.04% 1,822,500
2023-08-15 2023-08-11 77.200 19,100 -4,200 0.03% 1,474,520
2023-08-10 2023-08-08 68.000 23,300 +400 0.04% 1,584,400
2023-08-09 2023-08-07 69.000 22,900 +2,800 0.04% 1,580,100
2023-08-08 2023-08-04 74.000 20,100 +200 0.03% 1,487,400
2023-08-07 2023-08-03 72.850 19,900 -700 0.03% 1,449,715
2023-08-04 2023-08-02 71.900 20,600 -300 0.03% 1,481,140
2023-08-02 2023-07-31 75.550 20,900 +3,200 0.03% 1,578,995
2023-07-31 2023-07-27 79.500 17,700 -1,500 0.03% 1,407,150
2023-07-28 2023-07-26 77.200 19,200 -600 0.03% 1,482,240
2023-07-27 2023-07-25 85.000 19,800 -21,500 0.03% 1,683,000
2023-07-26 2023-07-24 79.800 41,300 -11,100 0.07% 3,295,740
2023-07-25 2023-07-21 74.500 52,400 +5,100 0.09% 3,903,800
2023-07-24 2023-07-20 67.750 47,300 -3,200 0.08% 3,204,575
2023-07-20 2023-07-18 65.350 50,500 +900 0.08% 3,300,175
2023-07-19 2023-07-14 66.000 49,600 +4,100 0.08% 3,273,600
2023-07-18 2023-07-13 68.500 45,500 +1,100 0.07% 3,116,750
2023-07-14 2023-07-12 68.500 44,400 -28,500 0.07% 3,041,400
2023-07-13 2023-07-11 62.500 72,900 0.12% 4,556,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top