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 1.700 7,274,000 +0 1.45% 12,365,800
2025-10-13 2025-10-09 1.690 7,274,000 +0 1.45% 12,293,060
2025-10-10 2025-10-08 1.690 7,274,000 +0 1.45% 12,293,060
2025-10-09 2025-10-06 1.690 7,274,000 +0 1.45% 12,293,060
2025-10-08 2025-10-03 1.690 7,274,000 +0 1.45% 12,293,060
2025-10-06 2025-10-02 1.670 7,274,000 +0 1.45% 12,147,580
2025-10-03 2025-09-30 1.620 7,274,000 +0 1.45% 11,783,880
2025-10-02 2025-09-29 1.700 7,274,000 +0 1.45% 12,365,800
2025-09-30 2025-09-26 1.730 7,274,000 +0 1.45% 12,584,020
2025-09-29 2025-09-25 1.730 7,274,000 +0 1.45% 12,584,020
2025-09-26 2025-09-24 1.730 7,274,000 +0 1.45% 12,584,020
2025-09-25 2025-09-23 1.730 7,274,000 +0 1.45% 12,584,020
2025-09-24 2025-09-22 1.740 7,274,000 +0 1.45% 12,656,760
2025-09-23 2025-09-19 1.740 7,274,000 +0 1.45% 12,656,760
2025-09-22 2025-09-18 1.730 7,274,000 +0 1.45% 12,584,020
2025-09-19 2025-09-17 1.690 7,274,000 +0 1.45% 12,293,060
2025-09-18 2025-09-16 1.690 7,274,000 +0 1.45% 12,293,060
2025-09-17 2025-09-15 1.700 7,274,000 +0 1.45% 12,365,800
2025-09-16 2025-09-12 1.690 7,274,000 +0 1.45% 12,293,060
2025-09-15 2025-09-11 1.690 7,274,000 +0 1.45% 12,293,060
2025-09-12 2025-09-10 1.690 7,274,000 +0 1.45% 12,293,060
2025-09-11 2025-09-09 1.700 7,274,000 +0 1.45% 12,365,800
2025-09-10 2025-09-08 1.650 7,274,000 +0 1.45% 12,002,100
2025-09-09 2025-09-05 1.700 7,274,000 +0 1.45% 12,365,800
2025-09-08 2025-09-04 1.720 7,274,000 +0 1.45% 12,511,280
2025-09-05 2025-09-03 1.720 7,274,000 +0 1.45% 12,511,280
2025-09-04 2025-09-02 1.780 7,274,000 +0 1.45% 12,947,720
2025-09-03 2025-09-01 1.760 7,274,000 +0 1.45% 12,802,240
2025-09-02 2025-08-29 1.795 7,274,000 +0 1.45% 13,057,811
2025-09-01 2025-08-28 1.775 7,274,000 +182,889 1.45% 12,908,579
2025-08-29 2025-08-27 1.775 7,091,111 +0 1.45% 12,584,020
2025-08-28 2025-08-26 1.775 7,091,111 +0 1.45% 12,584,020
2025-08-27 2025-08-25 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-26 2025-08-22 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-25 2025-08-21 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-22 2025-08-20 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-21 2025-08-19 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-20 2025-08-18 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-19 2025-08-15 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-18 2025-08-14 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-15 2025-08-13 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-14 2025-08-12 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-13 2025-08-11 1.734 7,091,111 +0 1.45% 12,293,060
2025-08-12 2025-08-08 1.744 7,091,111 +0 1.45% 12,365,800
2025-08-11 2025-08-07 1.754 7,091,111 +0 1.45% 12,438,540
2025-08-08 2025-08-06 1.744 7,091,111 +0 1.45% 12,365,800
2025-08-07 2025-08-05 1.744 7,091,111 +0 1.45% 12,365,800
2025-08-06 2025-08-04 1.744 7,091,111 +0 1.45% 12,365,800
2025-08-05 2025-08-01 1.744 7,091,111 +0 1.45% 12,365,800
2025-08-04 2025-07-31 1.744 7,091,111 +0 1.45% 12,365,800
2025-08-01 2025-07-30 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-31 2025-07-29 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-30 2025-07-28 1.734 7,091,111 +0 1.45% 12,293,060
2025-07-29 2025-07-25 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-28 2025-07-24 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-25 2025-07-23 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-24 2025-07-22 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-23 2025-07-21 1.754 7,091,111 +0 1.45% 12,438,540
2025-07-22 2025-07-18 1.713 7,091,111 +0 1.45% 12,147,580
2025-07-21 2025-07-17 1.641 7,091,111 +0 1.45% 11,638,400
2025-07-18 2025-07-16 1.682 7,091,111 +0 1.45% 11,929,360
2025-07-17 2025-07-15 1.682 7,091,111 +0 1.45% 11,929,360
2025-07-16 2025-07-14 1.693 7,091,111 +0 1.45% 12,002,100
2025-07-15 2025-07-11 1.703 7,091,111 +0 1.45% 12,074,840
2025-07-14 2025-07-10 1.713 7,091,111 +0 1.45% 12,147,580
2025-07-11 2025-07-09 1.662 7,091,111 +0 1.45% 11,783,880
2025-07-10 2025-07-08 1.641 7,091,111 +0 1.45% 11,638,400
2025-07-09 2025-07-07 1.641 7,091,111 +0 1.45% 11,638,400
2025-07-08 2025-07-04 1.641 7,091,111 +0 1.45% 11,638,400
2025-07-07 2025-07-03 1.652 7,091,111 +0 1.45% 11,711,140
2025-07-04 2025-07-02 1.723 7,091,111 +0 1.45% 12,220,320
2025-07-03 2025-06-30 1.713 7,091,111 +0 1.45% 12,147,580
2025-07-02 2025-06-27 1.723 7,091,111 +0 1.45% 12,220,320
2025-06-30 2025-06-26 1.723 7,091,111 +0 1.45% 12,220,320
2025-06-27 2025-06-25 1.754 7,091,111 +0 1.45% 12,438,540
2025-06-26 2025-06-24 1.754 7,091,111 +0 1.45% 12,438,540
2025-06-25 2025-06-23 1.754 7,091,111 +0 1.45% 12,438,540
2025-06-24 2025-06-20 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-23 2025-06-19 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-20 2025-06-18 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-19 2025-06-17 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-18 2025-06-16 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-17 2025-06-13 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-16 2025-06-12 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-13 2025-06-11 1.652 7,091,111 +0 1.45% 11,711,140
2025-06-12 2025-06-10 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-11 2025-06-09 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-10 2025-06-06 1.764 7,091,111 +0 1.45% 12,511,280
2025-06-09 2025-06-05 1.734 7,091,111 +0 1.45% 12,293,060
2025-06-06 2025-06-04 1.734 7,091,111 +0 1.45% 12,293,060
2025-06-05 2025-06-03 1.734 7,091,111 +0 1.45% 12,293,060
2025-06-04 2025-06-02 1.739 7,091,111 +0 1.45% 12,329,430
2025-06-03 2025-05-30 1.739 7,091,111 +0 1.45% 12,329,430
2025-06-02 2025-05-29 1.853 7,091,111 +0 1.45% 13,142,552
2025-05-30 2025-05-28 1.853 7,091,111 +222,864 1.45% 13,142,552
2025-05-29 2025-05-27 1.853 6,868,247 +0 1.45% 12,729,499
2025-05-28 2025-05-26 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-27 2025-05-23 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-26 2025-05-22 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-23 2025-05-21 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-22 2025-05-20 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-21 2025-05-19 1.864 6,868,247 +0 1.45% 12,802,239
2025-05-20 2025-05-16 1.864 6,868,247 +0 1.45% 12,802,239
2025-05-19 2025-05-15 1.853 6,868,247 +0 1.45% 12,729,499
2025-05-16 2025-05-14 1.853 6,868,247 +0 1.45% 12,729,499
2025-05-15 2025-05-13 1.875 6,868,247 +0 1.45% 12,874,979
2025-05-14 2025-05-12 1.853 6,868,247 +0 1.45% 12,729,499
2025-05-13 2025-05-09 1.811 6,868,247 +0 1.45% 12,438,539
2025-05-12 2025-05-08 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-09 2025-05-07 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-08 2025-05-06 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-07 2025-05-02 1.822 6,868,247 +0 1.45% 12,511,279
2025-05-06 2025-04-30 1.875 6,868,247 +0 1.45% 12,874,979
2025-05-02 2025-04-29 1.875 6,868,247 +0 1.45% 12,874,979
2025-04-30 2025-04-28 1.875 6,868,247 +0 1.45% 12,874,979
2025-04-29 2025-04-25 1.875 6,868,247 +0 1.45% 12,874,979
2025-04-28 2025-04-24 1.875 6,868,247 +0 1.45% 12,874,979
2025-04-25 2025-04-23 1.811 6,868,247 +0 1.45% 12,438,539
2025-04-24 2025-04-22 1.843 6,868,247 +0 1.45% 12,656,759
2025-04-23 2025-04-17 1.843 6,868,247 +0 1.45% 12,656,759
2025-04-22 2025-04-16 1.853 6,868,247 +0 1.45% 12,729,499
2025-04-17 2025-04-15 1.853 6,868,247 +0 1.45% 12,729,499
2025-04-16 2025-04-14 1.853 6,868,247 +0 1.45% 12,729,499
2025-04-15 2025-04-11 1.811 6,868,247 +0 1.45% 12,438,539
2025-04-14 2025-04-10 1.811 6,868,247 +0 1.45% 12,438,539
2025-04-11 2025-04-09 1.811 6,868,247 +0 1.45% 12,438,539
2025-04-10 2025-04-08 1.811 6,868,247 +0 1.45% 12,438,539
2025-04-09 2025-04-07 1.811 6,868,247 +0 1.45% 12,438,539
2025-04-08 2025-04-03 1.864 6,868,247 +0 1.45% 12,802,239
2025-04-07 2025-04-02 1.875 6,868,247 +0 1.45% 12,874,979
2025-04-03 2025-04-01 1.896 6,868,247 +0 1.45% 13,020,459
2025-04-02 2025-03-31 1.896 6,868,247 +0 1.45% 13,020,459
2025-04-01 2025-03-28 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-31 2025-03-27 1.896 6,868,247 +0 1.45% 13,020,459
2025-03-28 2025-03-26 1.853 6,868,247 +0 1.45% 12,729,499
2025-03-27 2025-03-25 1.853 6,868,247 +0 1.45% 12,729,499
2025-03-26 2025-03-24 1.875 6,868,247 +0 1.45% 12,874,979
2025-03-25 2025-03-21 1.875 6,868,247 +0 1.45% 12,874,979
2025-03-24 2025-03-20 1.832 6,868,247 +0 1.45% 12,584,019
2025-03-21 2025-03-19 1.822 6,868,247 +0 1.45% 12,511,279
2025-03-20 2025-03-18 1.853 6,868,247 +0 1.45% 12,729,499
2025-03-19 2025-03-17 1.864 6,868,247 +0 1.45% 12,802,239
2025-03-18 2025-03-14 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-17 2025-03-13 1.896 6,868,247 +0 1.45% 13,020,459
2025-03-14 2025-03-12 1.896 6,868,247 +0 1.45% 13,020,459
2025-03-13 2025-03-11 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-12 2025-03-10 1.843 6,868,247 +0 1.45% 12,656,759
2025-03-11 2025-03-07 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-10 2025-03-06 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-07 2025-03-05 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-06 2025-03-04 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-05 2025-03-03 1.885 6,868,247 +0 1.45% 12,947,719
2025-03-04 2025-02-28 1.896 6,868,247 +0 1.45% 13,020,459
2025-03-03 2025-02-27 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-28 2025-02-26 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-27 2025-02-25 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-26 2025-02-24 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-25 2025-02-21 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-24 2025-02-20 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-21 2025-02-19 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-20 2025-02-18 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-19 2025-02-17 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-18 2025-02-14 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-17 2025-02-13 1.822 6,868,247 +0 1.45% 12,511,279
2025-02-14 2025-02-12 1.885 6,868,247 +0 1.45% 12,947,719
2025-02-13 2025-02-11 1.875 6,868,247 +0 1.45% 12,874,979
2025-02-12 2025-02-10 1.875 6,868,247 +0 1.45% 12,874,979
2025-02-11 2025-02-07 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-10 2025-02-06 1.843 6,868,247 +0 1.45% 12,656,759
2025-02-07 2025-02-05 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-06 2025-02-04 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-05 2025-02-03 1.906 6,868,247 +0 1.45% 13,093,199
2025-02-04 2025-01-28 1.853 6,868,247 +0 1.45% 12,729,499
2025-02-03 2025-01-24 1.853 6,868,247 +0 1.45% 12,729,499
2025-01-27 2025-01-23 1.864 6,868,247 +0 1.45% 12,802,239
2025-01-24 2025-01-22 1.864 6,868,247 +0 1.45% 12,802,239
2025-01-23 2025-01-21 1.896 6,868,247 +0 1.45% 13,020,459
2025-01-22 2025-01-20 1.896 6,868,247 +0 1.45% 13,020,459
2025-01-21 2025-01-17 1.864 6,868,247 +0 1.45% 12,802,239
2025-01-20 2025-01-16 1.875 6,868,247 +0 1.45% 12,874,979
2025-01-17 2025-01-15 1.875 6,868,247 +0 1.45% 12,874,979
2025-01-16 2025-01-14 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-15 2025-01-13 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-14 2025-01-10 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-13 2025-01-09 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-10 2025-01-08 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-09 2025-01-07 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-08 2025-01-06 1.906 6,868,247 +0 1.45% 13,093,199
2025-01-07 2025-01-03 1.949 6,868,247 +0 1.45% 13,384,159
2025-01-06 2025-01-02 1.938 6,868,247 +0 1.45% 13,311,419
2025-01-03 2024-12-31 1.949 6,868,247 +0 1.45% 13,384,159
2025-01-02 2024-12-27 1.832 6,868,247 +0 1.45% 12,584,019
2024-12-30 2024-12-24 1.938 6,868,247 +0 1.45% 13,311,419
2024-12-27 2024-12-20 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-23 2024-12-19 1.938 6,868,247 +0 1.45% 13,311,419
2024-12-20 2024-12-18 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-19 2024-12-17 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-18 2024-12-16 1.885 6,868,247 +0 1.45% 12,947,719
2024-12-17 2024-12-13 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-16 2024-12-12 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-13 2024-12-11 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-12 2024-12-10 1.959 6,868,247 +0 1.45% 13,456,899
2024-12-11 2024-12-09 1.959 6,868,247 +0 1.45% 13,456,899
2024-12-10 2024-12-06 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-09 2024-12-05 1.949 6,868,247 +0 1.45% 13,384,159
2024-12-06 2024-12-04 1.938 6,868,247 +0 1.45% 13,311,419
2024-12-05 2024-12-03 1.959 6,868,247 +0 1.45% 13,456,899
2024-12-04 2024-12-02 1.885 6,868,247 +0 1.45% 12,947,719
2024-12-03 2024-11-29 1.790 6,868,247 +0 1.45% 12,293,059
2024-12-02 2024-11-28 1.800 6,868,247 +0 1.45% 12,365,799
2024-11-29 2024-11-27 1.822 6,868,247 +0 1.45% 12,511,279
2024-11-28 2024-11-26 1.832 6,868,247 +0 1.45% 12,584,019
2024-11-27 2024-11-25 1.843 6,868,247 +0 1.45% 12,656,759
2024-11-26 2024-11-22 1.811 6,868,247 +0 1.45% 12,438,539
2024-11-25 2024-11-21 1.853 6,868,247 +0 1.45% 12,729,499
2024-11-22 2024-11-20 1.864 6,868,247 +0 1.45% 12,802,239
2024-11-21 2024-11-19 1.906 6,868,247 +0 1.45% 13,093,199
2024-11-20 2024-11-18 1.949 6,868,247 +0 1.45% 13,384,159
2024-11-19 2024-11-15 1.928 6,868,247 +0 1.45% 13,238,679
2024-11-18 2024-11-14 1.906 6,868,247 +0 1.45% 13,093,199
2024-11-15 2024-11-13 1.790 6,868,247 +0 1.45% 12,293,059
2024-11-14 2024-11-12 1.843 6,868,247 +0 1.45% 12,656,759
2024-11-13 2024-11-11 1.843 6,868,247 +0 1.45% 12,656,759
2024-11-12 2024-11-08 1.843 6,868,247 +0 1.45% 12,656,759
2024-11-11 2024-11-07 1.790 6,868,247 +0 1.45% 12,293,059
2024-11-08 2024-11-06 1.800 6,868,247 +0 1.45% 12,365,799
2024-11-07 2024-11-05 1.800 6,868,247 +0 1.45% 12,365,799
2024-11-06 2024-11-04 1.800 6,868,247 +0 1.45% 12,365,799
2024-11-05 2024-11-01 1.811 6,868,247 +0 1.45% 12,438,539
2024-11-04 2024-10-31 1.822 6,868,247 +0 1.45% 12,511,279
2024-11-01 2024-10-30 1.822 6,868,247 +0 1.45% 12,511,279
2024-10-31 2024-10-29 1.832 6,868,247 +0 1.45% 12,584,019
2024-10-30 2024-10-28 1.832 6,868,247 +0 1.45% 12,584,019
2024-10-29 2024-10-25 1.832 6,868,247 +0 1.45% 12,584,019
2024-10-28 2024-10-24 1.832 6,868,247 +0 1.45% 12,584,019
2024-10-25 2024-10-23 1.843 6,868,247 +0 1.45% 12,656,759
2024-10-24 2024-10-22 1.853 6,868,247 +0 1.45% 12,729,499
2024-10-23 2024-10-21 1.853 6,868,247 +0 1.45% 12,729,499
2024-10-22 2024-10-18 1.875 6,868,247 -1,889 1.45% 12,874,979
2024-10-16 2024-10-14 1.938 6,870,136 -1,888 1.46% 13,315,080
2024-08-30 2024-08-28 1.921 6,872,024 +126,983 1.46% 13,198,729
2024-05-30 2024-05-28 1.877 6,745,041 +76,571 1.46% 12,661,901
2024-02-26 2024-02-22 1.899 6,668,470 -1,832 1.46% 12,663,721
2023-12-28 2023-12-22 1.855 6,670,302 -1,833 1.46% 12,376,000
2023-12-14 2023-12-12 1.866 6,672,135 -10,995 1.46% 12,452,221
2023-12-12 2023-12-08 1.834 6,683,130 -137,437 1.46% 12,253,921
2023-12-11 2023-12-07 1.877 6,820,567 +1,293,745 1.49% 12,803,680
2023-12-08 2023-12-06 1.877 5,526,822 +1,817,841 1.21% 10,375,040
2023-12-07 2023-12-05 1.954 3,708,981 0.81% 7,245,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top