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 3.010 19,000 +0 0.00% 57,190
2025-10-13 2025-10-09 3.040 19,000 +0 0.00% 57,760
2025-10-10 2025-10-08 3.020 19,000 +7,000 0.00% 57,380
2025-10-09 2025-10-06 3.020 12,000 +1,000 0.00% 36,240
2025-09-02 2025-08-29 3.030 11,000 +73 0.00% 33,331
2025-05-16 2025-05-14 3.374 10,927 +265 0.00% 36,864
2024-11-01 2024-10-30 3.776 10,662 -969 0.00% 40,260
2024-09-03 2024-08-30 4.096 11,631 +87 0.00% 47,637
2024-05-17 2024-05-14 4.889 11,544 +303 0.00% 56,440
2023-09-04 2023-08-30 4.803 11,241 +122 0.00% 53,986
2023-05-19 2023-05-17 5.206 11,119 +308 0.00% 57,885
2022-08-31 2022-08-29 5.595 10,811 +87 0.00% 60,485
2022-05-20 2022-05-18 6.200 10,724 +465 0.00% 66,484
2021-09-01 2021-08-30 6.294 10,259 +154 0.00% 64,566
2021-05-17 2021-05-13 6.654 10,105 +367 0.00% 67,242
2020-12-10 2020-12-08 7.086 9,738 +3,246 0.00% 69,000
2020-09-02 2020-08-31 6.692 6,492 +72 0.00% 43,445
2020-07-02 2020-06-29 6.729 6,420 +4,013 0.00% 43,203
2020-05-18 2020-05-14 6.904 2,407 +61 0.00% 16,618
2019-09-04 2019-09-02 6.791 2,346 +27 0.00% 15,932
2019-05-16 2019-05-14 7.029 2,319 +61 0.00% 16,299
2018-09-21 2018-09-19 7.215 2,258 -66,232 0.00% 16,291
2018-09-11 2018-09-07 7.255 68,490 +758 0.01% 496,902
2018-07-24 2018-07-20 6.516 67,732 -5,210 0.01% 441,353
2018-05-14 2018-05-10 5.776 72,942 +2,528 0.01% 421,301
2018-01-15 2018-01-11 5.010 70,414 -15,807 0.01% 352,800
2017-12-11 2017-12-07 4.509 86,221 -28,741 0.01% 388,799
2017-11-29 2017-11-27 4.481 114,962 -16,525 0.01% 515,201
2017-11-28 2017-11-24 4.440 131,487 -7,186 0.01% 583,768
2017-11-24 2017-11-22 4.314 138,673 -5,029 0.02% 598,302
2017-11-14 2017-11-10 4.273 143,702 -5,748 0.02% 614,000
2017-10-31 2017-10-27 4.301 149,450 -28,741 0.02% 642,719
2017-10-30 2017-10-26 4.106 178,191 -28,740 0.02% 731,602
2017-10-10 2017-10-06 3.688 206,931 +28,740 0.02% 763,200
2017-09-22 2017-09-20 3.744 178,191 +15,808 0.02% 667,121
2017-09-21 2017-09-19 3.730 162,383 +20,118 0.02% 605,679
2017-09-01 2017-08-30 3.800 142,265 -28,741 0.02% 540,540
2017-08-29 2017-08-25 3.857 171,006 -35,925 0.02% 659,485
2017-08-28 2017-08-24 3.885 206,931 +3,804 0.02% 803,897
2017-08-15 2017-08-11 3.828 203,127 -28,212 0.02% 777,599
2017-08-14 2017-08-10 3.828 231,339 -28,212 0.03% 885,599
2017-08-11 2017-08-09 3.899 259,551 -28,212 0.03% 1,011,999
2017-08-10 2017-08-08 3.771 287,763 -28,918 0.03% 1,085,278
2017-08-09 2017-08-07 3.757 316,681 -11,285 0.04% 1,189,850
2017-08-04 2017-08-02 3.615 327,966 -1,410 0.04% 1,185,751
2017-08-02 2017-07-31 3.686 329,376 -7,759 0.04% 1,214,199
2017-07-31 2017-07-27 3.686 337,135 -7,053 0.04% 1,242,801
2017-07-17 2017-07-13 3.601 344,188 -705 0.04% 1,239,521
2017-07-13 2017-07-11 3.530 344,893 -24,686 0.04% 1,217,610
2017-07-04 2017-06-30 3.601 369,579 -5,642 0.04% 1,330,961
2017-06-30 2017-06-28 3.360 375,221 -3,527 0.04% 1,260,840
2017-06-08 2017-06-06 3.289 378,748 -1,410 0.04% 1,245,842
2017-05-19 2017-05-17 3.361 380,158 +11,276 0.04% 1,277,594
2017-04-05 2017-03-31 3.215 368,882 +27,375 0.04% 1,185,799
2017-03-27 2017-03-23 3.361 341,507 +45,854 0.04% 1,147,700
2017-03-24 2017-03-22 3.361 295,653 +4,106 0.04% 993,599
2017-03-22 2017-03-20 3.361 291,547 +14,372 0.03% 979,800
2017-03-20 2017-03-16 3.492 277,175 +1,369 0.03% 967,950
2016-12-07 2016-12-05 3.215 275,806 +13,003 0.03% 886,599
2016-12-01 2016-11-29 3.215 262,803 +30,797 0.03% 844,800
2016-11-08 2016-11-04 4.150 232,006 -37,641 0.03% 962,761
2016-11-07 2016-11-03 3.960 269,647 -1,369 0.03% 1,067,741
2016-11-04 2016-11-02 3.945 271,016 -6,843 0.03% 1,069,202
2016-10-31 2016-10-27 3.726 277,859 -11,635 0.03% 1,035,299
2016-10-24 2016-10-19 3.434 289,494 -6,844 0.03% 994,050
2016-10-17 2016-10-13 3.361 296,338 -6,844 0.04% 995,901
2016-10-07 2016-10-05 3.434 303,182 +2,738 0.04% 1,041,052
2016-10-06 2016-10-04 3.331 300,444 +9,581 0.04% 1,000,920
2016-10-04 2016-09-30 3.215 290,863 +685 0.03% 935,001
2016-10-03 2016-09-29 3.244 290,178 +26,691 0.03% 941,279
2016-09-26 2016-09-22 3.215 263,487 +10,950 0.03% 846,999
2016-09-09 2016-09-07 3.300 252,537 +4,317 0.03% 833,426
2016-07-18 2016-07-14 3.716 248,220 -33,635 0.03% 922,499
2016-05-16 2016-05-12 3.882 281,855 +6,632 0.03% 1,094,198
2016-05-04 2016-04-29 3.806 275,223 -3,284 0.03% 1,047,501
2016-03-31 2016-03-29 3.730 278,507 +3,284 0.03% 1,038,800
2016-03-16 2016-03-14 3.730 275,223 -1,313 0.03% 1,026,551
2016-02-11 2016-02-04 3.806 276,536 -28,245 0.03% 1,052,499
2015-12-29 2015-12-24 4.110 304,781 +657 0.04% 1,252,799
2015-11-26 2015-11-24 4.339 304,124 -3,285 0.04% 1,319,549
2015-09-11 2015-09-09 4.493 307,409 +5,319 0.04% 1,381,096
2015-09-01 2015-08-28 4.508 302,090 -18,074 0.04% 1,361,880
2015-08-13 2015-08-11 5.112 320,164 -1,936 0.04% 1,636,801
2015-07-30 2015-07-28 4.957 322,100 -1,291 0.04% 1,596,798
2015-07-15 2015-07-13 4.973 323,391 -646 0.04% 1,608,208
2015-07-14 2015-07-10 4.772 324,037 +18,074 0.04% 1,546,161
2015-07-10 2015-07-08 4.570 305,963 -46,475 0.04% 1,398,300
2015-07-09 2015-07-07 4.756 352,438 -225,923 0.04% 1,676,218
2015-07-08 2015-07-06 4.632 578,361 -228,504 0.07% 2,679,042
2015-07-03 2015-06-30 5.035 806,865 -1,291 0.10% 4,062,502
2015-07-02 2015-06-29 4.957 808,156 +29,693 0.10% 4,006,402
2015-06-24 2015-06-22 5.081 778,463 +19,365 0.10% 3,955,680
2015-06-19 2015-06-17 5.019 759,098 +5,164 0.10% 3,810,239
2015-06-18 2015-06-16 5.221 753,934 +3,873 0.10% 3,936,159
2015-06-16 2015-06-12 5.190 750,061 +1,291 0.09% 3,892,698
2015-06-08 2015-06-04 5.081 748,770 -32,275 0.09% 3,804,798
2015-05-28 2015-05-26 5.267 781,045 +96,824 0.10% 4,114,000
2015-05-27 2015-05-22 5.205 684,221 +94,887 0.09% 3,561,599
2015-05-26 2015-05-21 5.190 589,334 +64,549 0.07% 3,058,551
2015-05-22 2015-05-20 5.190 524,785 +11,619 0.07% 2,723,551
2015-05-15 2015-05-13 5.647 513,166 +1,816 0.06% 2,897,752
2015-05-14 2015-05-12 5.534 511,350 +619 0.07% 2,829,748
2015-05-07 2015-05-05 5.518 510,731 -20,454 0.07% 2,818,082
2015-05-04 2015-04-29 5.631 531,185 +8,058 0.07% 2,990,932
2015-04-30 2015-04-28 5.776 523,127 -18,595 0.07% 3,021,520
2015-04-24 2015-04-22 5.276 541,722 +97,312 0.07% 2,857,982
2015-04-23 2015-04-21 5.211 444,410 +55,164 0.06% 2,315,910
2015-04-22 2015-04-20 5.260 389,246 +73,138 0.05% 2,047,279
2015-04-21 2015-04-17 5.163 316,108 +5,579 0.04% 1,632,002
2015-04-17 2015-04-15 5.292 310,529 -5,579 0.04% 1,643,279
2015-04-15 2015-04-13 5.292 316,108 -60,742 0.04% 1,672,802
2015-04-14 2015-04-10 5.114 376,850 -97,931 0.05% 1,927,361
2015-04-13 2015-04-09 4.985 474,781 +20,454 0.06% 2,366,939
2015-04-10 2015-04-08 5.114 454,327 +12,396 0.06% 2,323,609
2015-04-09 2015-04-02 4.969 441,931 +12,397 0.06% 2,196,041
2015-02-27 2015-02-25 4.630 429,534 +9,297 0.06% 1,988,908
2015-02-25 2015-02-23 4.630 420,237 +8,677 0.06% 1,945,860
2015-02-24 2015-02-18 4.630 411,560 +20,454 0.05% 1,905,682
2015-02-23 2015-02-16 4.663 391,106 +2,480 0.05% 1,823,592
2014-12-19 2014-12-17 4.856 388,626 -18,595 0.05% 1,887,268
2014-12-11 2014-12-09 4.953 407,221 +111,567 0.05% 2,016,991
2014-12-10 2014-12-08 4.953 295,654 +92,973 0.04% 1,464,392
2014-12-03 2014-12-01 4.840 202,681 -6,198 0.03% 981,001
2014-11-27 2014-11-25 4.872 208,879 +6,198 0.03% 1,017,740
2014-11-26 2014-11-24 4.743 202,681 +3,099 0.03% 961,381
2014-10-24 2014-10-22 4.679 199,582 +1,860 0.03% 933,802
2014-10-23 2014-10-21 4.630 197,722 +2,479 0.03% 915,529
2014-10-21 2014-10-17 4.679 195,243 -6,198 0.03% 913,501
2014-10-20 2014-10-16 4.405 201,441 +18,594 0.03% 887,250
2014-10-17 2014-10-15 4.663 182,847 +19,835 0.02% 852,552
2014-09-19 2014-09-17 5.356 163,012 +4,958 0.02% 873,158
2014-09-16 2014-09-12 5.550 158,054 +1,240 0.02% 877,201
2014-09-11 2014-09-08 5.793 156,814 +3,092 0.02% 908,473
2014-09-01 2014-08-28 5.777 153,722 -6,076 0.02% 888,030
2014-08-27 2014-08-25 5.678 159,798 -12,152 0.02% 907,350
2014-08-22 2014-08-20 5.431 171,950 +6,076 0.02% 933,900
2014-08-19 2014-08-15 5.398 165,874 -2,430 0.02% 895,440
2014-08-14 2014-08-12 5.283 168,304 +6,076 0.02% 889,168
2014-08-13 2014-08-11 5.316 162,228 +6,683 0.02% 862,408
2014-08-06 2014-08-04 5.365 155,545 +6,076 0.02% 834,561
2014-08-04 2014-07-31 5.398 149,469 +6,076 0.02% 806,881
2014-07-30 2014-07-28 5.431 143,393 +6,076 0.02% 778,801
2014-07-24 2014-07-22 5.579 137,317 +18,228 0.02% 766,141
2014-07-23 2014-07-21 5.546 119,089 -1,215 0.02% 660,520
2014-06-13 2014-06-11 5.431 120,304 -1,823 0.02% 653,399
2014-05-28 2014-05-26 5.695 122,127 +10,329 0.02% 695,460
2014-05-21 2014-05-19 6.040 111,798 +9,114 0.01% 675,281
2014-05-19 2014-05-15 6.600 102,684 +3,337 0.01% 677,748
2014-05-15 2014-05-13 6.634 99,347 +1,176 0.01% 659,102
2014-04-30 2014-04-28 6.600 98,171 -11,757 0.01% 647,960
2014-04-29 2014-04-25 6.838 109,928 -9,993 0.02% 751,740
2014-04-25 2014-04-23 6.549 119,921 -588 0.02% 785,397
2014-04-24 2014-04-22 6.430 120,509 -5,879 0.02% 774,898
2014-02-26 2014-02-24 6.328 126,388 -1,175 0.02% 799,802
2014-02-14 2014-02-12 6.277 127,563 -11,170 0.02% 800,727
2014-02-11 2014-02-07 6.294 138,733 +5,879 0.02% 873,202
2014-02-05 2014-01-30 6.890 132,854 -11,169 0.02% 915,299
2014-02-04 2014-01-28 6.515 144,023 -4,703 0.02% 938,348
2014-01-08 2014-01-06 6.396 148,726 -5,879 0.02% 951,280
2014-01-06 2014-01-02 6.583 154,605 +22,339 0.02% 1,017,813
2014-01-03 2013-12-31 7.128 132,266 -15,872 0.02% 942,748
2013-12-20 2013-12-18 6.226 148,138 +15,872 0.02% 922,319
2013-12-10 2013-12-06 6.464 132,266 -44,089 0.02% 854,998
2013-12-09 2013-12-05 6.515 176,355 -1,764 0.02% 1,149,000
2013-11-29 2013-11-27 6.379 178,119 +8,230 0.02% 1,136,253
2013-11-28 2013-11-26 6.413 169,889 +35,271 0.02% 1,089,532
2013-11-27 2013-11-25 6.515 134,618 +1,176 0.02% 877,072
2013-11-15 2013-11-13 6.549 133,442 -5,291 0.02% 873,950
2013-10-03 2013-09-30 6.634 138,733 -8,817 0.02% 920,403
2013-09-26 2013-09-24 6.515 147,550 +7,642 0.02% 961,328
2013-09-23 2013-09-18 6.379 139,908 +8,817 0.02% 892,498
2013-09-12 2013-09-10 6.634 131,091 +2,353 0.02% 869,703
2013-08-30 2013-08-28 6.704 128,738 -4,618 0.02% 863,012
2013-08-29 2013-08-27 6.582 133,356 -2,887 0.02% 877,800
2013-08-12 2013-08-08 6.392 136,243 +1,155 0.02% 870,843
2013-07-25 2013-07-23 6.565 135,088 -11,546 0.02% 886,860
2013-07-15 2013-07-11 6.478 146,634 -28,865 0.02% 949,961
2013-07-02 2013-06-27 6.478 175,499 -1,732 0.02% 1,136,961
2013-06-06 2013-06-04 7.102 177,231 +1,732 0.03% 1,258,702
2013-05-24 2013-05-22 6.894 175,499 +7,505 0.02% 1,209,921
2013-05-23 2013-05-21 6.929 167,994 -68,699 0.02% 1,164,000
2013-05-16 2013-05-14 7.312 236,693 +7,928 0.03% 1,730,772
2013-05-06 2013-05-02 7.527 228,765 -558 0.03% 1,722,000
2013-04-10 2013-04-08 7.492 229,323 +558 0.03% 1,717,980
2013-03-01 2013-02-27 7.509 228,765 -3,348 0.03% 1,717,900
2013-02-28 2013-02-26 7.348 232,113 +8,928 0.03% 1,705,601
2013-02-26 2013-02-22 7.312 223,185 +10,601 0.03% 1,631,997
2013-02-14 2013-02-07 7.438 212,584 +2,790 0.03% 1,581,149
2013-02-08 2013-02-06 7.563 209,794 +8,369 0.03% 1,586,718
2013-02-06 2013-02-04 7.635 201,425 -558 0.03% 1,537,861
2013-02-05 2013-02-01 7.689 201,983 +5,022 0.03% 1,552,982
2013-01-30 2013-01-28 7.796 196,961 -113,267 0.03% 1,535,549
2013-01-29 2013-01-25 7.850 310,228 -558 0.05% 2,435,282
2013-01-17 2013-01-15 7.958 310,786 +71,420 0.05% 2,473,083
2013-01-16 2013-01-14 7.922 239,366 +55,796 0.03% 1,896,177
2013-01-15 2013-01-11 7.617 183,570 +8,369 0.03% 1,398,250
2013-01-11 2013-01-09 7.384 175,201 +22,319 0.03% 1,293,683
2013-01-10 2013-01-08 7.420 152,882 +25,108 0.02% 1,134,360
2013-01-02 2012-12-27 8.173 127,774 -16,739 0.02% 1,044,243
2012-12-18 2012-12-14 7.169 144,513 +6,138 0.02% 1,036,003
2012-12-13 2012-12-11 7.169 138,375 +7,812 0.02% 992,000
2012-11-29 2012-11-27 8.316 130,563 -3,348 0.02% 1,085,756
2012-11-27 2012-11-23 8.406 133,911 +1,674 0.02% 1,125,598
2012-11-22 2012-11-20 8.423 132,237 +5,579 0.02% 1,113,897
2012-11-09 2012-11-07 8.603 126,658 +1,674 0.02% 1,089,602
2012-10-31 2012-10-29 8.764 124,984 +27,898 0.02% 1,095,362
2012-10-19 2012-10-17 8.872 97,086 -2,232 0.01% 861,303
2012-09-17 2012-09-13 8.872 99,318 +55,797 0.01% 881,104
2012-09-13 2012-09-11 9.107 43,521 +698 0.01% 396,353
2012-09-12 2012-09-10 9.344 42,823 -9,883 0.01% 400,136
2012-09-11 2012-09-07 9.289 52,706 -22,509 0.01% 489,602
2012-09-10 2012-09-06 9.308 75,215 -15,373 0.01% 700,065
2012-09-07 2012-09-05 9.362 90,588 -2,196 0.01% 848,100
2012-09-06 2012-09-04 9.380 92,784 -549 0.01% 870,349
2012-08-28 2012-08-24 9.289 93,333 +10,980 0.01% 866,999
2012-07-19 2012-07-17 9.089 82,353 +2,196 0.01% 748,502
2012-07-05 2012-07-03 8.798 80,157 +7,138 0.01% 705,183
2012-06-29 2012-06-27 9.198 73,019 +2,196 0.01% 671,646
2012-06-26 2012-06-22 9.326 70,823 +6,588 0.01% 660,477
2012-06-19 2012-06-15 9.362 64,235 -2,745 0.01% 601,379
2012-06-08 2012-06-06 10.018 66,980 +3,294 0.01% 670,998
2012-05-29 2012-05-25 10.564 63,686 -24,706 0.01% 672,799
2012-05-25 2012-05-23 10.619 88,392 -2,745 0.01% 938,631
2012-05-18 2012-05-16 10.746 91,137 -5,490 0.01% 979,400
2012-05-11 2012-05-09 10.765 96,627 -3,294 0.01% 1,040,158
2012-05-10 2012-05-08 10.746 99,921 +21,960 0.01% 1,073,797
2012-05-09 2012-05-07 10.929 77,961 +5,491 0.01% 852,005
2012-05-07 2012-05-03 10.983 72,470 -2,745 0.01% 795,956
2012-05-02 2012-04-27 11.328 75,215 +3,498 0.01% 852,034
2012-04-10 2012-04-03 11.519 71,717 +2,617 0.01% 826,109
2012-03-21 2012-03-19 11.481 69,100 -523 0.01% 793,324
2012-03-20 2012-03-16 11.653 69,623 +523 0.01% 811,298
2012-03-14 2012-03-12 11.844 69,100 -1,570 0.01% 818,404
2012-03-13 2012-03-09 11.863 70,670 -3,665 0.01% 838,348
2012-02-27 2012-02-23 11.672 74,335 +5,235 0.01% 867,626
2012-02-16 2012-02-14 11.423 69,100 +47,114 0.01% 789,364
2012-02-14 2012-02-10 11.271 21,986 -20,416 0.00% 247,797
2012-01-18 2012-01-16 11.080 42,402 -10,470 0.01% 469,799
2011-12-13 2011-12-09 10.086 52,872 -10,469 0.01% 533,283
2011-12-07 2011-12-05 10.182 63,341 -28,792 0.01% 644,926
2011-12-05 2011-12-01 10.220 92,133 +60,724 0.01% 941,601
2011-12-01 2011-11-29 10.258 31,409 +10,470 0.00% 322,201
2011-11-08 2011-11-04 10.698 20,939 -40,832 0.00% 223,997
2011-11-01 2011-10-28 10.850 61,771 +9,423 0.01% 670,241
2011-10-31 2011-10-27 10.774 52,348 +9,946 0.01% 563,997
2011-10-25 2011-10-21 10.220 42,402 -21,986 0.01% 433,349
2011-10-20 2011-10-18 10.163 64,388 -3,665 0.01% 654,357
2011-10-18 2011-10-14 9.933 68,053 +21,463 0.01% 676,003
2011-10-04 2011-09-30 10.526 46,590 -523 0.01% 490,391
2011-09-28 2011-09-26 11.041 47,113 0.01% 520,195

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top