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 0.415 1,394,420 +0 0.04% 578,684
2025-10-13 2025-10-09 0.420 1,394,420 +0 0.04% 585,656
2025-10-10 2025-10-08 0.415 1,394,420 +0 0.04% 578,684
2025-10-09 2025-10-06 0.400 1,394,420 +0 0.04% 557,768
2025-10-08 2025-10-03 0.400 1,394,420 +0 0.04% 557,768
2025-10-06 2025-10-02 0.400 1,394,420 +0 0.04% 557,768
2025-10-03 2025-09-30 0.400 1,394,420 +0 0.04% 557,768
2025-10-02 2025-09-29 0.400 1,394,420 +0 0.04% 557,768
2025-09-30 2025-09-26 0.395 1,394,420 +0 0.04% 550,796
2025-09-29 2025-09-25 0.400 1,394,420 +0 0.04% 557,768
2025-09-26 2025-09-24 0.400 1,394,420 +0 0.04% 557,768
2025-09-25 2025-09-23 0.400 1,394,420 +0 0.04% 557,768
2025-09-24 2025-09-22 0.420 1,394,420 +0 0.04% 585,656
2025-09-23 2025-09-19 0.420 1,394,420 +0 0.04% 585,656
2025-09-22 2025-09-18 0.420 1,394,420 +0 0.04% 585,656
2025-09-19 2025-09-17 0.450 1,394,420 +0 0.04% 627,489
2025-09-18 2025-09-16 0.450 1,394,420 +0 0.04% 627,489
2025-09-17 2025-09-15 0.435 1,394,420 +0 0.04% 606,573
2025-09-16 2025-09-12 0.430 1,394,420 +0 0.04% 599,601
2025-09-15 2025-09-11 0.420 1,394,420 +0 0.04% 585,656
2025-09-12 2025-09-10 0.450 1,394,420 +0 0.04% 627,489
2025-09-11 2025-09-09 0.405 1,394,420 +100,000 0.04% 564,740
2025-08-12 2025-08-08 0.460 1,294,420 +50,000 0.04% 595,433
2025-08-06 2025-08-04 0.460 1,244,420 +100,000 0.04% 572,433
2025-08-04 2025-07-31 0.450 1,144,420 +100,000 0.04% 514,989
2025-07-31 2025-07-29 0.460 1,044,420 +50,000 0.03% 480,433
2025-07-29 2025-07-25 0.460 994,420 +100,000 0.03% 457,433
2025-07-17 2025-07-15 0.465 894,420 -1,000 0.03% 415,905
2025-07-16 2025-07-14 0.465 895,420 +100,000 0.03% 416,370
2025-07-15 2025-07-11 0.455 795,420 +100,000 0.02% 361,916
2025-07-03 2025-06-30 0.435 695,420 +100,000 0.02% 302,508
2025-06-30 2025-06-26 0.440 595,420 +100,000 0.02% 261,985
2025-06-18 2025-06-16 0.440 495,420 +100,000 0.02% 217,985
2025-06-16 2025-06-12 0.430 395,420 +100,000 0.01% 170,031
2025-06-11 2025-06-09 0.415 295,420 +100,000 0.01% 122,599
2024-04-16 2024-04-12 0.450 195,420 -80,000 0.01% 87,939
2024-04-15 2024-04-11 0.460 275,420 -20,000 0.01% 126,693
2024-04-11 2024-04-09 0.435 295,420 +25,000 0.01% 128,508
2024-04-10 2024-04-08 0.440 270,420 +75,000 0.01% 118,985
2023-05-11 2023-05-09 1.190 195,420 +1,670 0.01% 232,583
2022-09-08 2022-09-06 1.314 193,750 +7,781 0.01% 254,495
2022-05-11 2022-05-06 1.547 185,969 +5,332 0.01% 287,699
2021-12-21 2021-12-17 1.515 180,637 -48,067 0.01% 273,588
2021-12-06 2021-12-02 1.579 228,704 -36,974 0.01% 361,234
2021-11-25 2021-11-23 1.579 265,678 -27,730 0.01% 419,633
2021-09-09 2021-09-07 1.727 293,408 +8,518 0.01% 506,711
2021-06-28 2021-06-24 1.861 284,890 -71,802 0.01% 530,091
2021-06-23 2021-06-21 1.861 356,692 -71,801 0.01% 663,692
2021-05-11 2021-05-07 2.014 428,493 +18,295 0.01% 862,774
2021-04-12 2021-04-08 1.885 410,198 +42,960 0.01% 773,421
2021-01-14 2021-01-12 1.536 367,238 +51,552 0.01% 564,194
2021-01-11 2021-01-07 1.560 315,686 +18,902 0.01% 492,343
2020-12-28 2020-12-22 1.571 296,784 +85,920 0.01% 466,317
2020-12-09 2020-12-07 1.606 210,864 +85,920 0.01% 338,679
2020-09-07 2020-09-03 1.528 124,944 +5,997 0.00% 190,939
2020-07-06 2020-07-02 1.504 118,947 +67,072 0.00% 178,866
2020-06-04 2020-06-02 1.394 51,875 +818 0.00% 72,299
2020-05-11 2020-05-07 1.793 51,057 +1,972 0.00% 91,548
2019-09-13 2019-09-11 2.365 49,085 -7,864 0.00% 116,101
2019-09-06 2019-09-04 2.544 56,949 +2,017 0.00% 144,904
2019-05-10 2019-05-08 3.401 54,932 +1,697 0.00% 186,823
2018-09-07 2018-09-05 3.315 53,235 +1,677 0.00% 176,469
2018-06-06 2018-06-04 3.343 51,558 -712 0.00% 172,359
2018-05-10 2018-05-08 3.516 52,270 +1,521 0.00% 183,757
2017-09-07 2017-09-05 3.640 50,749 +1,539 0.00% 184,747
2017-05-12 2017-05-10 3.555 49,210 +1,712 0.00% 174,951
2016-09-08 2016-09-06 3.472 47,498 +1,605 0.00% 164,892
2016-05-11 2016-05-09 3.333 45,893 +1,835 0.00% 152,957
2016-02-17 2016-02-15 2.950 44,058 +6,001 0.00% 129,954
2015-09-10 2015-09-08 3.424 38,057 +1,381 0.00% 130,298
2015-07-02 2015-06-29 3.856 36,676 -2,314 0.00% 141,425
2015-06-02 2015-05-29 3.925 38,990 -13,301 0.00% 153,045
2015-06-01 2015-05-28 3.925 52,291 -578 0.00% 205,254
2015-05-12 2015-05-08 4.170 52,869 +2,005 0.00% 220,456
2015-04-20 2015-04-16 4.044 50,864 -2,782 0.00% 205,696
2015-04-15 2015-04-13 4.008 53,646 -2,225 0.00% 215,018
2015-03-23 2015-03-19 3.972 55,871 -2,782 0.00% 221,928
2015-03-11 2015-03-09 3.900 58,653 -2,226 0.00% 228,761
2015-03-04 2015-03-02 4.008 60,879 -18,360 0.00% 244,009
2015-02-24 2015-02-18 3.990 79,239 -2,225 0.00% 316,173
2014-11-28 2014-11-26 3.685 81,464 +18,360 0.00% 300,160
2014-11-20 2014-11-18 3.685 63,104 -36,164 0.00% 232,511
2014-11-17 2014-11-13 3.649 99,268 -2,226 0.01% 362,191
2014-11-12 2014-11-10 3.595 101,494 -556 0.01% 364,840
2014-10-09 2014-10-07 3.738 102,050 +15,022 0.01% 381,513
2014-10-08 2014-10-06 3.685 87,028 -5,564 0.00% 320,661
2014-09-11 2014-09-08 4.182 92,592 +3,059 0.01% 387,238
2014-08-29 2014-08-27 4.182 89,533 +2,152 0.01% 374,445
2014-08-26 2014-08-22 4.089 87,381 +5,380 0.00% 357,324
2014-08-01 2014-07-30 3.978 82,001 -5,380 0.00% 326,178
2014-07-28 2014-07-24 3.978 87,381 +3,228 0.00% 347,579
2014-07-22 2014-07-18 3.885 84,153 +5,380 0.00% 326,917
2014-05-22 2014-05-20 3.829 78,773 +5,380 0.00% 301,625
2014-05-13 2014-05-09 4.137 73,393 +2,833 0.00% 303,661
2014-05-09 2014-05-07 4.176 70,560 +517 0.00% 294,668
2014-01-22 2014-01-20 4.041 70,043 -258 0.00% 283,029
2014-01-21 2014-01-17 4.060 70,301 -2,069 0.00% 285,431
2013-12-18 2013-12-16 4.234 72,370 -5,172 0.00% 306,424
2013-11-06 2013-11-04 4.350 77,542 +19,654 0.00% 337,318
2013-10-28 2013-10-24 4.427 57,888 -1,034 0.00% 256,297
2013-09-13 2013-09-11 4.215 58,922 +2,586 0.00% 248,344
2013-09-09 2013-09-05 4.582 56,336 +1,663 0.00% 258,134
2013-07-23 2013-07-19 4.522 54,673 +5,019 0.00% 247,247
2013-05-13 2013-05-09 5.140 49,654 -13,553 0.00% 255,215
2013-05-09 2013-05-07 5.397 63,207 +1,851 0.00% 341,159
2013-05-03 2013-04-30 5.254 61,356 +13,156 0.00% 322,354
2013-04-29 2013-04-25 5.315 48,200 -5,847 0.00% 256,202
2013-02-25 2013-02-21 4.638 54,047 +974 0.00% 250,678
2013-01-18 2013-01-16 4.577 53,073 -9,745 0.00% 242,893
2013-01-17 2013-01-15 4.577 62,818 -14,618 0.00% 287,492
2013-01-15 2013-01-11 4.577 77,436 +24,363 0.00% 354,392
2012-11-01 2012-10-30 4.351 53,073 -18,516 0.00% 230,912
2012-10-31 2012-10-29 4.351 71,589 +18,516 0.00% 311,472
2012-10-11 2012-10-09 4.125 53,073 -8,770 0.00% 218,930
2012-09-10 2012-09-06 4.319 61,843 +1,900 0.00% 267,124
2012-08-30 2012-08-28 4.298 59,943 -9,446 0.00% 257,648
2012-08-17 2012-08-15 4.065 69,389 -9,445 0.00% 282,088
2012-08-09 2012-08-07 4.108 78,834 -23,615 0.01% 323,823
2012-07-25 2012-07-23 3.727 102,449 -4,723 0.01% 381,780
2012-07-19 2012-07-17 3.663 107,172 -11,807 0.01% 392,573
2012-06-06 2012-06-04 3.578 118,979 +10,863 0.01% 425,745
2012-06-04 2012-05-31 3.663 108,116 -47,229 0.01% 396,030
2012-05-30 2012-05-28 3.642 155,345 -47,229 0.01% 565,742
2012-05-23 2012-05-21 3.790 202,574 +94,458 0.01% 767,767
2012-05-08 2012-05-04 4.373 108,116 +3,422 0.01% 472,807
2012-03-27 2012-03-23 4.264 104,694 +11,434 0.01% 446,396
2012-03-23 2012-03-21 4.264 93,260 -4,573 0.01% 397,643
2012-02-23 2012-02-21 4.723 97,833 -4,574 0.01% 462,065
2012-02-09 2012-02-07 4.395 102,407 -68,600 0.01% 450,080
2012-02-08 2012-02-06 4.439 171,007 -13,720 0.01% 759,056
2012-01-31 2012-01-27 4.264 184,727 +9,146 0.01% 787,642
2012-01-26 2012-01-19 4.154 175,581 -68,600 0.01% 729,449
2012-01-20 2012-01-18 4.154 244,181 +137,201 0.02% 1,014,447
2012-01-17 2012-01-13 4.067 106,980 +9,147 0.01% 435,090
2011-12-16 2011-12-14 3.892 97,833 -10,519 0.01% 380,776
2011-12-14 2011-12-12 3.892 108,352 -458 0.01% 421,717
2011-12-08 2011-12-06 3.870 108,810 -655 0.01% 421,120
2011-12-05 2011-12-01 3.936 109,465 +457 0.01% 430,836
2011-10-26 2011-10-24 3.848 109,008 -4,573 0.01% 419,503
2011-10-24 2011-10-20 3.761 113,581 +4,573 0.01% 427,167
2011-10-07 2011-10-04 3.171 109,008 +656 0.01% 345,613
2011-09-09 2011-09-07 4.544 108,352 +3,042 0.01% 492,403
2011-09-08 2011-09-06 4.522 105,310 -5,778 0.01% 476,210
2011-09-02 2011-08-31 4.589 111,088 -8,890 0.01% 509,836
2011-08-09 2011-08-05 5.692 119,978 -8,890 0.01% 682,897
2011-07-29 2011-07-27 5.804 128,868 +8,890 0.01% 747,993
2011-07-25 2011-07-21 5.714 119,978 -10,668 0.01% 685,596
2011-05-05 2011-05-03 6.185 130,646 +5,613 0.01% 808,023
2011-04-01 2011-03-30 5.810 125,033 +8,537 0.01% 726,440
2011-03-09 2011-03-07 5.669 116,496 -52,503 0.01% 660,465
2011-03-01 2011-02-25 5.482 168,999 +168,999 0.01% 926,453
2007-06-26 2007-06-22 8.915 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top