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 9.080 105,120,102 +0 0.89% 954,490,526
2025-10-13 2025-10-09 9.180 105,120,102 +0 0.89% 965,002,536
2025-10-10 2025-10-08 9.470 105,120,102 -3,742,200 0.89% 995,487,366
2025-10-09 2025-10-06 9.570 108,862,302 -3,119,400 0.93% 1,041,812,230
2025-10-08 2025-10-03 9.770 111,981,702 +115,200 0.95% 1,094,061,229
2025-10-06 2025-10-02 9.660 111,866,502 +398,400 0.95% 1,080,630,409
2025-10-03 2025-09-30 9.580 111,468,102 +1,197,000 0.95% 1,067,864,417
2025-10-02 2025-09-29 9.590 110,271,102 -226,200 0.94% 1,057,499,868
2025-09-30 2025-09-26 9.700 110,497,302 +552,000 0.94% 1,071,823,829
2025-09-29 2025-09-25 10.600 109,945,302 -86,400 0.94% 1,165,420,201
2025-09-26 2025-09-24 10.260 110,031,702 +196,200 0.94% 1,128,925,263
2025-09-25 2025-09-23 10.240 109,835,502 -1,353,600 0.93% 1,124,715,540
2025-09-24 2025-09-22 10.280 111,189,102 +1,200 0.95% 1,143,023,969
2025-09-23 2025-09-19 10.440 111,187,902 +1,092,000 0.95% 1,160,801,697
2025-09-22 2025-09-18 10.810 110,095,902 -459,000 0.94% 1,190,136,701
2025-09-19 2025-09-17 10.450 110,554,902 -2,146,200 0.94% 1,155,298,726
2025-09-18 2025-09-16 10.130 112,701,102 -2,150,400 0.96% 1,141,662,163
2025-09-17 2025-09-15 10.170 114,851,502 +1,179,400 0.98% 1,168,039,775
2025-09-16 2025-09-12 10.220 113,672,102 +1,127,400 0.97% 1,161,728,882
2025-09-15 2025-09-11 10.240 112,544,702 +76,200 0.96% 1,152,457,748
2025-09-12 2025-09-10 10.100 112,468,502 +303,000 0.96% 1,135,931,870
2025-09-11 2025-09-09 10.240 112,165,502 -292,800 0.95% 1,148,574,740
2025-09-10 2025-09-08 10.500 112,458,302 -101,800 0.96% 1,180,812,171
2025-09-09 2025-09-05 9.810 112,560,102 +3,213,000 0.96% 1,104,214,601
2025-09-08 2025-09-04 8.990 109,347,102 -4,831,800 0.93% 983,030,447
2025-09-05 2025-09-03 9.630 114,178,902 -3,472,800 0.97% 1,099,542,826
2025-09-04 2025-09-02 9.560 117,651,702 +4,356,000 1.00% 1,124,750,271
2025-09-03 2025-09-01 9.440 113,295,702 +600,600 0.96% 1,069,511,427
2025-09-02 2025-08-29 9.600 112,695,102 -3,417,000 0.96% 1,081,872,979
2025-09-01 2025-08-28 9.110 116,112,102 -2,497,200 0.99% 1,057,781,249
2025-08-29 2025-08-27 7.940 118,609,302 -3,638,400 1.01% 941,757,858
2025-08-28 2025-08-26 7.880 122,247,702 -1,159,800 1.04% 963,311,892
2025-08-27 2025-08-25 7.760 123,407,502 -9,969,000 1.05% 957,642,216
2025-08-26 2025-08-22 7.660 133,376,502 +1,847,400 1.13% 1,021,664,005
2025-08-25 2025-08-21 7.310 131,529,102 +3,000 1.12% 961,477,736
2025-08-22 2025-08-20 7.320 131,526,102 -190,200 1.12% 962,771,067
2025-08-21 2025-08-19 7.410 131,716,302 -326,400 1.12% 976,017,798
2025-08-20 2025-08-18 7.260 132,042,702 -160,800 1.12% 958,630,017
2025-08-19 2025-08-15 7.360 132,203,502 +469,800 1.12% 973,017,775
2025-08-18 2025-08-14 7.550 131,733,702 -1,971,603 1.12% 994,589,450
2025-08-15 2025-08-13 7.370 133,705,305 -1,081,800 1.14% 985,408,098
2025-08-14 2025-08-12 7.260 134,787,105 -20,397 1.15% 978,554,382
2025-08-13 2025-08-11 7.400 134,807,502 -359,400 1.15% 997,575,515
2025-08-12 2025-08-08 7.360 135,166,902 +236,400 1.15% 994,828,399
2025-08-11 2025-08-07 7.310 134,930,502 -613,200 1.15% 986,341,970
2025-08-08 2025-08-06 7.420 135,543,702 -690,600 1.15% 1,005,734,269
2025-08-07 2025-08-05 7.240 136,234,302 -290,400 1.16% 986,336,346
2025-08-06 2025-08-04 6.950 136,524,702 +135,600 1.16% 948,846,679
2025-08-05 2025-08-01 6.810 136,389,102 -372,600 1.16% 928,809,785
2025-08-04 2025-07-31 6.930 136,761,702 +104,400 1.16% 947,758,595
2025-08-01 2025-07-30 6.970 136,657,302 +73,800 1.16% 952,501,395
2025-07-31 2025-07-29 7.310 136,583,502 +179,400 1.16% 998,425,400
2025-07-30 2025-07-28 7.370 136,404,102 -126,600 1.16% 1,005,298,232
2025-07-29 2025-07-25 7.430 136,530,702 -222,600 1.16% 1,014,423,116
2025-07-28 2025-07-24 7.300 136,753,302 -2,091,000 1.16% 998,299,105
2025-07-25 2025-07-23 6.930 138,844,302 -1,071,000 1.18% 962,191,013
2025-07-24 2025-07-22 6.760 139,915,302 +997,800 1.19% 945,827,442
2025-07-23 2025-07-21 6.980 138,917,502 -1,442,400 1.18% 969,644,164
2025-07-22 2025-07-18 7.060 140,359,902 -10,534,200 1.19% 990,940,908
2025-07-21 2025-07-17 7.070 150,894,102 +946,800 1.28% 1,066,821,301
2025-07-18 2025-07-16 6.740 149,947,302 -762,000 1.28% 1,010,644,815
2025-07-17 2025-07-15 6.740 150,709,302 +400,200 1.28% 1,015,780,695
2025-07-16 2025-07-14 6.570 150,309,102 -513,600 1.28% 987,530,800
2025-07-15 2025-07-11 6.410 150,822,702 +118,200 1.28% 966,773,520
2025-07-14 2025-07-10 6.370 150,704,502 +402,000 1.28% 959,987,678
2025-07-11 2025-07-09 6.490 150,302,502 -88,800 1.28% 975,463,238
2025-07-10 2025-07-08 6.470 150,391,302 +85,200 1.28% 973,031,724
2025-07-09 2025-07-07 6.380 150,306,102 +63,600 1.28% 958,952,931
2025-07-08 2025-07-04 6.480 150,242,502 -308,400 1.28% 973,571,413
2025-07-07 2025-07-03 6.290 150,550,902 +405,600 1.28% 946,965,174
2025-07-04 2025-07-02 6.320 150,145,302 +604,200 1.28% 948,918,309
2025-07-03 2025-06-30 6.490 149,541,102 -601,800 1.27% 970,521,752
2025-07-02 2025-06-27 6.600 150,142,902 +221,400 1.28% 990,943,153
2025-06-30 2025-06-26 6.590 149,921,502 +428,400 1.28% 987,982,698
2025-06-27 2025-06-25 6.670 149,493,102 +31,200 1.27% 997,118,990
2025-06-26 2025-06-24 6.580 149,461,902 +30,000 1.27% 983,459,315
2025-06-25 2025-06-23 6.370 149,431,902 +1,485,000 1.27% 951,881,216
2025-06-24 2025-06-20 6.340 147,946,902 +620,800 1.26% 937,983,359
2025-06-23 2025-06-19 6.460 147,326,102 +19,800 1.25% 951,726,619
2025-06-20 2025-06-18 6.560 147,306,302 +1,235,600 1.33% 966,329,341
2025-06-19 2025-06-17 6.450 146,070,702 -321,000 1.32% 942,156,028
2025-06-18 2025-06-16 6.870 146,391,702 +56,400 1.32% 1,005,710,993
2025-06-17 2025-06-13 6.880 146,335,302 -621,400 1.32% 1,006,786,878
2025-06-16 2025-06-12 7.150 146,956,702 -445,800 1.33% 1,050,740,419
2025-06-13 2025-06-11 7.440 147,402,502 -2,541,200 1.33% 1,096,674,615
2025-06-12 2025-06-10 7.400 149,943,702 -418,200 1.35% 1,109,583,395
2025-06-11 2025-06-09 7.370 150,361,902 -54,600 1.36% 1,108,167,218
2025-06-10 2025-06-06 7.130 150,416,502 +66,600 1.36% 1,072,469,659
2025-06-09 2025-06-05 7.340 150,349,902 +2,891,400 1.36% 1,103,568,281
2025-06-06 2025-06-04 7.490 147,458,502 -255,600 1.33% 1,104,464,180
2025-06-05 2025-06-03 7.310 147,714,102 +120,600 1.33% 1,079,790,086
2025-06-04 2025-06-02 7.050 147,593,502 +338,400 1.33% 1,040,534,189
2025-06-03 2025-05-30 7.120 147,255,102 +142,800 1.33% 1,048,456,326
2025-06-02 2025-05-29 7.570 147,112,302 +204,000 1.33% 1,113,640,126
2025-05-30 2025-05-28 7.470 146,908,302 +279,600 1.33% 1,097,405,016
2025-05-29 2025-05-27 7.920 146,628,702 -1,699,800 1.32% 1,161,299,320
2025-05-28 2025-05-26 7.110 148,328,502 +572,400 1.34% 1,054,615,649
2025-05-27 2025-05-23 7.600 147,756,102 -48,600 1.33% 1,122,946,375
2025-05-26 2025-05-22 7.810 147,804,702 -1,117,200 1.33% 1,154,354,723
2025-05-23 2025-05-21 7.530 148,921,902 +178,200 1.34% 1,121,381,922
2025-05-22 2025-05-20 7.570 148,743,702 -829,800 1.34% 1,125,989,824
2025-05-21 2025-05-19 7.480 149,573,502 -88,800 1.35% 1,118,809,795
2025-05-20 2025-05-16 7.410 149,662,302 +87,000 1.35% 1,108,997,658
2025-05-19 2025-05-15 7.040 149,575,302 -181,200 1.35% 1,053,010,126
2025-05-16 2025-05-14 7.130 149,756,502 +194,400 1.35% 1,067,763,859
2025-05-15 2025-05-13 7.050 149,562,102 +79,197 1.35% 1,054,412,819
2025-05-14 2025-05-12 7.200 149,482,905 -112,200 1.35% 1,076,276,916
2025-05-13 2025-05-09 6.900 149,595,105 -4,656,000 1.35% 1,032,206,224
2025-05-12 2025-05-08 7.000 154,251,105 +1,467,600 1.39% 1,079,757,735
2025-05-09 2025-05-07 7.280 152,783,505 +1,831,200 1.38% 1,112,263,916
2025-05-08 2025-05-06 7.490 150,952,305 +841,800 1.36% 1,130,632,764
2025-05-07 2025-05-02 7.500 150,110,505 +4,135,800 1.36% 1,125,828,788
2025-05-06 2025-04-30 6.550 145,974,705 +1,321,800 1.32% 956,134,318
2025-05-02 2025-04-29 6.470 144,652,905 -888,000 1.31% 935,904,295
2025-04-30 2025-04-28 5.690 145,540,905 +1,505,800 1.31% 828,127,749
2025-04-29 2025-04-25 5.810 144,035,105 +384,600 1.30% 836,843,960
2025-04-28 2025-04-24 5.600 143,650,505 -31,909,600 1.30% 804,442,828
2025-04-25 2025-04-23 5.850 175,560,105 +266,400 1.59% 1,027,026,614
2025-04-24 2025-04-22 5.290 175,293,705 +363,000 1.58% 927,303,699
2025-04-23 2025-04-17 5.470 174,930,705 +345,000 1.58% 956,870,956
2025-04-22 2025-04-16 5.520 174,585,705 +654,000 1.58% 963,713,092
2025-04-17 2025-04-15 5.820 173,931,705 +1,449,000 1.57% 1,012,282,523
2025-04-16 2025-04-14 5.970 172,482,705 -18,000 1.56% 1,029,721,749
2025-04-15 2025-04-11 6.300 172,500,705 -335,400 1.56% 1,086,754,442
2025-04-14 2025-04-10 5.700 172,836,105 -772,200 1.56% 985,165,798
2025-04-11 2025-04-09 5.600 173,608,305 +1,504,800 1.57% 972,206,508
2025-04-10 2025-04-08 5.140 172,103,505 +210,600 1.55% 884,612,016
2025-04-09 2025-04-07 4.620 171,892,905 -202,000 1.55% 794,145,221
2025-04-08 2025-04-03 5.920 172,094,905 +44,400 1.55% 1,018,801,838
2025-04-07 2025-04-02 6.080 172,050,505 +246,000 1.55% 1,046,067,070
2025-04-03 2025-04-01 6.400 171,804,505 +245,400 1.55% 1,099,548,832
2025-04-02 2025-03-31 6.670 171,559,105 +47,400 1.55% 1,144,299,230
2025-04-01 2025-03-28 7.360 171,511,705 -235,800 1.55% 1,262,326,149
2025-03-31 2025-03-27 7.660 171,747,505 +25,800 1.55% 1,315,585,888
2025-03-28 2025-03-26 7.470 171,721,705 +230,400 1.55% 1,282,761,136
2025-03-27 2025-03-25 7.240 171,491,305 +165,267,505 1.55% 1,241,597,048
2025-03-26 2025-03-24 7.390 6,223,800 +141,000 0.06% 45,993,882
2025-03-25 2025-03-21 7.590 6,082,800 +83,400 0.05% 46,168,452
2025-03-24 2025-03-20 7.530 5,999,400 +585,600 0.05% 45,175,482
2025-03-21 2025-03-19 8.010 5,413,800 -2,756,400 0.05% 43,364,538
2025-03-20 2025-03-18 7.680 8,170,200 +3,798,000 0.07% 62,747,136
2025-03-19 2025-03-17 7.240 4,372,200 +120,600 0.04% 31,654,728
2025-03-18 2025-03-14 7.630 4,251,600 +67,800 0.04% 32,439,708
2025-03-17 2025-03-13 7.920 4,183,800 -16,800 0.04% 33,135,696
2025-03-14 2025-03-12 8.390 4,200,600 -108,000 0.04% 35,243,034
2025-03-13 2025-03-11 8.920 4,308,600 +67,200 0.04% 38,432,712
2025-03-12 2025-03-10 8.710 4,241,400 -212,400 0.04% 36,942,594
2025-03-11 2025-03-07 9.160 4,453,800 +402,600 0.04% 40,796,808
2025-03-10 2025-03-06 9.330 4,051,200 -262,800 0.04% 37,797,696
2025-03-07 2025-03-05 9.450 4,314,000 -55,200 0.04% 40,767,300
2025-03-06 2025-03-04 9.060 4,369,200 +808,800 0.04% 39,584,952
2025-03-05 2025-03-03 8.750 3,560,400 +161,400 0.03% 31,153,500
2025-03-04 2025-02-28 8.300 3,399,000 +96,000 0.03% 28,211,700
2025-03-03 2025-02-27 9.640 3,303,000 +186,400 0.03% 31,840,920
2025-02-28 2025-02-26 9.810 3,116,600 -3,966,000 0.03% 30,573,846
2025-02-27 2025-02-25 9.280 7,082,600 +225,000 0.06% 65,726,528
2025-02-26 2025-02-24 8.510 6,857,600 -3,804,600 0.06% 58,358,176
2025-02-25 2025-02-21 8.120 10,662,200 +402,000 0.10% 86,577,064
2025-02-24 2025-02-20 7.290 10,260,200 -367,200 0.09% 74,796,858
2025-02-21 2025-02-19 7.730 10,627,400 +331,800 0.10% 82,149,802
2025-02-20 2025-02-18 7.600 10,295,600 +1,294,800 0.09% 78,246,560
2025-02-19 2025-02-17 7.120 9,000,800 -2,655,600 0.08% 64,085,696
2025-02-18 2025-02-14 6.820 11,656,400 +3,688,800 0.11% 79,496,648
2025-02-17 2025-02-13 5.880 7,967,600 -1,494,000 0.07% 46,849,488
2025-02-14 2025-02-12 5.870 9,461,600 +852,600 0.09% 55,539,592
2025-02-13 2025-02-11 5.490 8,609,000 -159,400 0.08% 47,263,410
2025-02-12 2025-02-10 6.010 8,768,400 -261,000 0.08% 52,698,084
2025-02-11 2025-02-07 6.040 9,029,400 +25,800 0.08% 54,537,576
2025-02-10 2025-02-06 5.470 9,003,600 +871,800 0.08% 49,249,692
2025-02-07 2025-02-05 4.780 8,131,800 +535,800 0.07% 38,870,004
2025-02-06 2025-02-04 4.640 7,596,000 -2,166,600 0.07% 35,245,440
2025-02-05 2025-02-03 4.490 9,762,600 -1,155,600 0.09% 43,834,074
2025-02-04 2025-01-28 4.500 10,918,200 -1,795,800 0.10% 49,131,900
2025-02-03 2025-01-24 4.390 12,714,000 +2,505,600 0.11% 55,814,460
2025-01-27 2025-01-23 4.120 10,208,400 -47,400 0.09% 42,058,608
2025-01-24 2025-01-22 4.050 10,255,800 -124,200 0.09% 41,535,990
2025-01-23 2025-01-21 4.020 10,380,000 +4,673,400 0.09% 41,727,600
2025-01-22 2025-01-20 3.670 5,706,600 -2,488,200 0.05% 20,943,222
2025-01-21 2025-01-17 3.560 8,194,800 +717,000 0.07% 29,173,488
2025-01-20 2025-01-16 3.550 7,477,800 +1,093,800 0.07% 26,546,190
2025-01-17 2025-01-15 3.600 6,384,000 +1,380,000 0.06% 22,982,400
2025-01-16 2025-01-14 3.720 5,004,000 +600,600 0.05% 18,614,880
2025-01-15 2025-01-13 3.520 4,403,400 +15,000 0.04% 15,499,968
2025-01-14 2025-01-10 3.570 4,388,400 +15,600 0.04% 15,666,588
2025-01-13 2025-01-09 3.660 4,372,800 +3,000 0.04% 16,004,448
2025-01-10 2025-01-08 3.680 4,369,800 +13,200 0.04% 16,080,864
2025-01-09 2025-01-07 3.770 4,356,600 -60,600 0.04% 16,424,382
2025-01-08 2025-01-06 3.770 4,417,200 -14,400 0.04% 16,652,844
2025-01-07 2025-01-03 3.600 4,431,600 -39,000 0.04% 15,953,760
2025-01-06 2025-01-02 3.520 4,470,600 +1,053,600 0.04% 15,736,512
2025-01-03 2024-12-31 3.600 3,417,000 -19,200 0.03% 12,301,200
2025-01-02 2024-12-27 3.810 3,436,200 +307,200 0.03% 13,091,922
2024-12-30 2024-12-24 3.600 3,129,000 +670,800 0.03% 11,264,400
2024-12-27 2024-12-20 3.330 2,458,200 -210,000 0.02% 8,185,806
2024-12-23 2024-12-19 3.590 2,668,200 -303,600 0.02% 9,578,838
2024-12-20 2024-12-18 3.440 2,971,800 -1,136,400 0.03% 10,222,992
2024-12-19 2024-12-17 3.610 4,108,200 +93,600 0.04% 14,830,602
2024-12-18 2024-12-16 3.660 4,014,600 -67,800 0.04% 14,693,436
2024-12-17 2024-12-13 3.770 4,082,400 +97,800 0.04% 15,390,648
2024-12-16 2024-12-12 3.840 3,984,600 +155,400 0.04% 15,300,864
2024-12-13 2024-12-11 3.970 3,829,200 +73,800 0.03% 15,201,924
2024-12-12 2024-12-10 3.930 3,755,400 +119,400 0.03% 14,758,722
2024-12-11 2024-12-09 4.100 3,636,000 -77,400 0.03% 14,907,600
2024-12-10 2024-12-06 4.110 3,713,400 +76,200 0.03% 15,262,074
2024-12-09 2024-12-05 4.170 3,637,200 +60,600 0.03% 15,167,124
2024-12-06 2024-12-04 4.230 3,576,600 -14,400 0.03% 15,129,018
2024-12-05 2024-12-03 4.090 3,591,000 -2,398,200 0.03% 14,687,190
2024-12-04 2024-12-02 4.240 5,989,200 +651,600 0.05% 25,394,208
2024-12-03 2024-11-29 4.090 5,337,600 +65,400 0.05% 21,830,784
2024-12-02 2024-11-28 4.140 5,272,200 -36,600 0.05% 21,826,908
2024-11-29 2024-11-27 4.170 5,308,800 +51,600 0.05% 22,137,696
2024-11-28 2024-11-26 4.190 5,257,200 +1,244,400 0.05% 22,027,668
2024-11-27 2024-11-25 4.190 4,012,800 +433,200 0.04% 16,813,632
2024-11-26 2024-11-22 3.800 3,579,600 -1,750,200 0.03% 13,602,480
2024-11-25 2024-11-21 4.100 5,329,800 -2,372,400 0.05% 21,852,180
2024-11-22 2024-11-20 4.120 7,702,200 +65,400 0.07% 31,733,064
2024-11-21 2024-11-19 4.130 7,636,800 +10,800 0.07% 31,539,984
2024-11-20 2024-11-18 4.080 7,626,000 -6,000 0.07% 31,114,080
2024-11-19 2024-11-15 4.050 7,632,000 -111,000 0.07% 30,909,600
2024-11-18 2024-11-14 4.310 7,743,000 +10,200 0.07% 33,372,330
2024-11-15 2024-11-13 4.230 7,732,800 -1,047,000 0.07% 32,709,744
2024-11-14 2024-11-12 4.180 8,779,800 +107,400 0.08% 36,699,564
2024-11-13 2024-11-11 4.200 8,672,400 -579,000 0.08% 36,424,080
2024-11-12 2024-11-08 4.700 9,251,400 +639,000 0.08% 43,481,580
2024-11-11 2024-11-07 4.830 8,612,400 -154,800 0.08% 41,597,892
2024-11-08 2024-11-06 4.940 8,767,200 +1,692,600 0.08% 43,309,968
2024-11-07 2024-11-05 5.090 7,074,600 -678,000 0.06% 36,009,714
2024-11-06 2024-11-04 4.850 7,752,600 +67,800 0.07% 37,600,110
2024-11-05 2024-11-01 5.080 7,684,800 +3,945,600 0.07% 39,038,784
2024-11-04 2024-10-31 4.770 3,739,200 +1,198,800 0.03% 17,835,984
2024-11-01 2024-10-30 4.770 2,540,400 -307,800 0.02% 12,117,708
2024-10-31 2024-10-29 4.120 2,848,200 -19,800 0.03% 11,734,584
2024-10-30 2024-10-28 4.200 2,868,000 +250,800 0.03% 12,045,600
2024-10-29 2024-10-25 3.990 2,617,200 -920,400 0.02% 10,442,628
2024-10-28 2024-10-24 4.100 3,537,600 0.03% 14,504,160

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top