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 SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.238 2,500,000 +0 0.29% 595,000
2025-10-13 2025-10-09 0.238 2,500,000 +0 0.29% 595,000
2025-10-10 2025-10-08 0.238 2,500,000 +0 0.29% 595,000
2025-10-09 2025-10-06 0.238 2,500,000 +0 0.29% 595,000
2025-10-08 2025-10-03 0.238 2,500,000 +0 0.29% 595,000
2025-10-06 2025-10-02 0.238 2,500,000 +0 0.29% 595,000
2025-10-03 2025-09-30 0.238 2,500,000 +0 0.29% 595,000
2025-10-02 2025-09-29 0.238 2,500,000 +0 0.29% 595,000
2025-09-30 2025-09-26 0.238 2,500,000 +0 0.29% 595,000
2025-09-29 2025-09-25 0.238 2,500,000 +0 0.29% 595,000
2025-09-26 2025-09-24 0.224 2,500,000 +0 0.29% 560,000
2025-09-25 2025-09-23 0.224 2,500,000 +0 0.29% 560,000
2025-09-24 2025-09-22 0.224 2,500,000 +0 0.29% 560,000
2025-09-23 2025-09-19 0.224 2,500,000 +0 0.29% 560,000
2025-09-22 2025-09-18 0.224 2,500,000 +0 0.29% 560,000
2025-09-19 2025-09-17 0.224 2,500,000 +0 0.29% 560,000
2025-09-18 2025-09-16 0.224 2,500,000 +0 0.29% 560,000
2025-09-17 2025-09-15 0.224 2,500,000 +0 0.29% 560,000
2025-09-16 2025-09-12 0.224 2,500,000 +0 0.29% 560,000
2025-09-15 2025-09-11 0.233 2,500,000 +0 0.29% 582,500
2025-09-12 2025-09-10 0.233 2,500,000 +0 0.29% 582,500
2025-09-11 2025-09-09 0.233 2,500,000 +0 0.29% 582,500
2025-09-10 2025-09-08 0.239 2,500,000 +0 0.29% 597,500
2025-09-09 2025-09-05 0.239 2,500,000 +0 0.29% 597,500
2025-09-08 2025-09-04 0.239 2,500,000 +0 0.29% 597,500
2025-09-05 2025-09-03 0.239 2,500,000 +0 0.29% 597,500
2025-09-04 2025-09-02 0.239 2,500,000 +0 0.29% 597,500
2025-09-03 2025-09-01 0.239 2,500,000 +0 0.29% 597,500
2025-09-02 2025-08-29 0.239 2,500,000 +0 0.29% 597,500
2025-09-01 2025-08-28 0.239 2,500,000 +0 0.29% 597,500
2025-08-29 2025-08-27 0.239 2,500,000 +0 0.29% 597,500
2025-08-28 2025-08-26 0.239 2,500,000 +0 0.29% 597,500
2025-08-27 2025-08-25 0.239 2,500,000 +0 0.29% 597,500
2025-08-26 2025-08-22 0.239 2,500,000 +0 0.29% 597,500
2025-08-25 2025-08-21 0.239 2,500,000 +0 0.29% 597,500
2025-08-22 2025-08-20 0.255 2,500,000 +0 0.29% 637,500
2025-08-21 2025-08-19 0.255 2,500,000 +0 0.29% 637,500
2025-08-20 2025-08-18 0.255 2,500,000 +0 0.29% 637,500
2025-08-19 2025-08-15 0.255 2,500,000 +0 0.29% 637,500
2025-08-18 2025-08-14 0.260 2,500,000 +0 0.29% 650,000
2025-08-15 2025-08-13 0.260 2,500,000 +0 0.29% 650,000
2025-08-14 2025-08-12 0.260 2,500,000 +0 0.29% 650,000
2025-08-13 2025-08-11 0.260 2,500,000 +0 0.29% 650,000
2025-08-12 2025-08-08 0.260 2,500,000 +0 0.29% 650,000
2025-08-11 2025-08-07 0.260 2,500,000 +0 0.29% 650,000
2025-08-08 2025-08-06 0.260 2,500,000 +0 0.29% 650,000
2025-08-07 2025-08-05 0.222 2,500,000 +0 0.29% 555,000
2025-08-06 2025-08-04 0.222 2,500,000 +0 0.29% 555,000
2025-08-05 2025-08-01 0.232 2,500,000 +0 0.29% 580,000
2025-08-04 2025-07-31 0.236 2,500,000 +0 0.29% 590,000
2025-08-01 2025-07-30 0.236 2,500,000 +0 0.29% 590,000
2025-07-31 2025-07-29 0.218 2,500,000 +0 0.29% 545,000
2025-07-30 2025-07-28 0.218 2,500,000 +0 0.29% 545,000
2025-07-29 2025-07-25 0.219 2,500,000 +0 0.29% 547,500
2025-07-28 2025-07-24 0.201 2,500,000 +0 0.29% 502,500
2025-07-25 2025-07-23 0.201 2,500,000 +0 0.29% 502,500
2025-07-24 2025-07-22 0.200 2,500,000 +0 0.29% 500,000
2025-07-23 2025-07-21 0.211 2,500,000 +0 0.29% 527,500
2025-07-22 2025-07-18 0.210 2,500,000 +0 0.29% 525,000
2025-07-21 2025-07-17 0.210 2,500,000 +0 0.29% 525,000
2025-07-18 2025-07-16 0.210 2,500,000 +0 0.29% 525,000
2025-07-17 2025-07-15 0.210 2,500,000 +0 0.29% 525,000
2025-07-16 2025-07-14 0.210 2,500,000 +0 0.29% 525,000
2025-07-15 2025-07-11 0.202 2,500,000 +0 0.29% 505,000
2025-07-14 2025-07-10 0.230 2,500,000 +0 0.29% 575,000
2025-07-11 2025-07-09 0.186 2,500,000 +0 0.29% 465,000
2025-07-10 2025-07-08 0.186 2,500,000 -40,000 0.29% 465,000
2020-12-23 2020-12-21 0.465 2,540,000 -300,000 0.29% 1,181,100
2020-12-17 2020-12-15 0.470 2,840,000 -300,000 0.33% 1,334,800
2020-12-16 2020-12-14 0.470 3,140,000 -500,000 0.36% 1,475,800
2020-09-11 2020-09-09 0.380 3,640,000 +3,300,000 0.42% 1,383,200
2019-06-17 2019-06-13 0.471 340,000 +15,111 0.04% 160,116
2019-04-30 2019-04-26 0.523 324,889 -764,444 0.04% 170,000
2019-04-29 2019-04-25 0.518 1,089,333 -493,067 0.13% 564,300
2019-04-26 2019-04-24 0.518 1,582,400 -749,156 0.19% 819,720
2019-04-18 2019-04-16 0.534 2,331,556 +2,006,667 0.28% 1,244,400
2019-04-17 2019-04-15 0.518 324,889 +286,667 0.04% 168,300
2018-06-22 2018-06-20 0.659 38,222 -5,734 0.01% 25,200
2018-06-21 2018-06-19 0.680 43,956 -286,666 0.01% 29,900
2018-05-24 2018-05-21 0.848 330,622 -47,778 0.05% 280,260
2017-11-06 2017-11-02 0.544 378,400 +80,267 0.06% 205,920
2017-10-30 2017-10-26 0.534 298,133 +63,066 0.04% 159,120
2017-10-24 2017-10-20 0.544 235,067 +47,778 0.03% 127,920
2017-10-20 2017-10-18 0.576 187,289 +95,556 0.03% 107,800
2016-08-11 2016-08-09 0.455 91,733 -143,334 0.01% 41,760
2016-06-08 2016-06-06 0.481 235,067 -401,333 0.03% 113,160
2016-04-06 2016-04-01 0.481 636,400 -105,111 0.09% 306,360
2015-11-11 2015-11-09 0.617 741,511 -162,445 0.11% 457,840
2015-06-24 2015-06-22 0.869 903,956 -152,888 0.13% 785,180
2015-06-17 2015-06-15 0.910 1,056,844 -57,334 0.15% 962,220
2015-06-08 2015-06-04 0.931 1,114,178 -38,222 0.16% 1,037,740
2015-06-05 2015-06-03 0.942 1,152,400 +214,044 0.17% 1,085,400
2015-06-02 2015-05-29 1.005 938,356 -47,777 0.14% 942,720
2015-05-21 2015-05-19 0.952 986,133 +235,066 0.14% 939,120
2015-05-13 2015-05-11 0.816 751,067 -535,111 0.11% 613,080
2015-05-12 2015-05-08 0.774 1,286,178 +152,889 0.19% 996,040
2015-05-08 2015-05-06 0.827 1,133,289 +382,222 0.17% 936,940
2015-05-07 2015-05-05 0.733 751,067 -783,555 0.11% 550,200
2015-05-04 2015-04-29 0.764 1,534,622 +191,111 0.22% 1,172,380
2015-04-30 2015-04-28 0.795 1,343,511 +353,555 0.20% 1,068,560
2015-04-29 2015-04-27 0.785 989,956 +477,778 0.14% 777,000
2015-04-24 2015-04-22 0.753 512,178 +238,889 0.07% 385,920
2015-04-23 2015-04-21 0.827 273,289 -238,889 0.04% 225,940
2015-04-15 2015-04-13 0.680 512,178 +382,222 0.07% 348,400
2014-11-25 2014-11-21 0.785 129,956 +47,778 0.02% 102,000
2014-11-24 2014-11-20 0.827 82,178 -47,778 0.01% 67,940
2014-06-03 2014-05-29 0.560 129,956 +3,678 0.02% 72,780
2014-02-25 2014-02-21 0.765 126,278 +83,566 0.02% 96,560
2013-01-16 2013-01-14 0.722 42,712 -37,140 0.01% 30,820
2013-01-04 2013-01-02 0.646 79,852 +37,140 0.01% 51,600
2012-05-28 2012-05-24 0.447 42,712 +475 0.01% 19,072
2011-10-31 2011-10-27 0.610 42,237 -202,003 0.01% 25,760
2011-10-17 2011-10-13 0.545 244,240 +202,003 0.04% 133,000
2011-09-14 2011-09-09 0.675 42,237 -211,185 0.01% 28,520
2011-06-07 2011-06-02 1.165 253,422 +91,820 0.04% 295,320
2011-05-26 2011-05-24 1.274 161,602 -91,820 0.02% 205,920
2011-05-12 2011-05-09 1.268 253,422 +3,091 0.04% 321,319
2011-04-27 2011-04-21 1.356 250,331 +90,699 0.04% 339,480
2011-04-26 2011-04-20 1.334 159,632 -117,909 0.02% 212,961
2011-04-15 2011-04-13 1.356 277,541 +136,049 0.04% 376,380
2011-04-14 2011-04-12 1.235 141,492 -136,049 0.02% 174,721
2011-04-12 2011-04-08 1.147 277,541 +136,049 0.04% 318,240
2011-03-14 2011-03-10 1.180 141,492 +99,770 0.02% 166,921
2011-02-25 2011-02-23 1.191 41,722 -181,399 0.01% 49,680
2011-02-24 2011-02-22 1.136 223,121 -94,328 0.03% 253,380
2011-02-18 2011-02-16 1.136 317,449 -88,886 0.05% 360,500
2011-02-17 2011-02-15 1.103 406,335 -52,606 0.06% 448,000
2011-01-17 2011-01-13 1.312 458,941 -45,349 0.07% 602,141
2011-01-14 2011-01-12 1.312 504,290 -45,350 0.08% 661,639
2011-01-13 2011-01-11 1.334 549,640 +272,099 0.09% 733,260
2011-01-10 2011-01-06 1.290 277,541 -81,630 0.04% 358,020
2011-01-07 2011-01-05 1.268 359,171 +90,700 0.06% 455,400
2010-12-21 2010-12-17 1.279 268,471 -119,724 0.04% 343,360
2010-01-12 2010-01-08 0.871 388,195 -36,280 0.06% 338,120
2009-09-14 2009-09-10 0.706 424,475 +54,420 0.07% 299,520
2009-09-08 2009-09-04 0.838 370,055 -41,722 0.06% 310,080
2009-05-21 2009-05-19 0.441 411,777 -110,653 0.06% 181,600
2009-05-15 2009-05-13 0.413 522,430 +110,653 0.08% 216,000
2009-03-26 2009-03-24 0.281 411,777 +23,582 0.06% 115,770
2008-05-21 2008-05-19 0.855 388,195 +7,662 0.06% 331,829
2008-04-28 2008-04-24 0.855 380,533 +88,910 0.06% 325,280
2008-03-07 2008-03-05 0.832 291,623 -53,346 0.05% 242,720
2008-02-28 2008-02-26 0.787 344,969 +53,346 0.05% 271,600
2008-01-17 2008-01-15 0.832 291,623 +53,345 0.05% 242,720
2007-12-11 2007-12-07 0.900 238,278 -88,909 0.04% 214,400
2007-12-04 2007-11-30 0.844 327,187 +88,909 0.05% 276,000
2007-12-03 2007-11-29 0.855 238,278 +71,128 0.04% 203,680
2007-11-07 2007-11-05 1.069 167,150 -44,455 0.03% 178,600
2007-11-05 2007-11-01 1.158 211,605 -2,667,288 0.03% 245,140
2007-11-01 2007-10-30 1.158 2,878,893 -80,018 0.46% 3,335,140
2007-10-31 2007-10-29 1.181 2,958,911 +71,127 0.47% 3,494,400
2007-10-26 2007-10-24 1.192 2,887,784 -208,048 0.46% 3,442,880
2007-10-25 2007-10-23 1.237 3,095,832 -147,590 0.49% 3,830,200
2007-10-24 2007-10-22 1.203 3,243,422 -17,782 0.51% 3,903,360
2007-10-22 2007-10-17 1.323 3,261,204 +370,931 0.52% 4,314,267
2007-10-16 2007-10-12 1.300 2,890,273 +17,688 0.46% 3,758,200
2007-10-12 2007-10-10 1.447 2,872,585 +229,948 0.46% 4,157,440
2007-10-11 2007-10-09 1.413 2,642,637 -88,441 0.42% 3,735,001
2007-10-10 2007-10-08 1.278 2,731,078 -238,793 0.43% 3,489,440
2007-10-05 2007-10-03 1.266 2,969,871 -35,376 0.47% 3,760,960
2007-10-04 2007-10-02 1.278 3,005,247 +107,898 0.48% 3,839,740
2007-10-03 2007-09-28 1.312 2,897,349 +26,533 0.46% 3,800,161
2007-10-02 2007-09-27 1.368 2,870,816 +332,541 0.46% 3,927,660
2007-09-28 2007-09-25 1.278 2,538,275 +173,345 0.40% 3,243,099
2007-09-24 2007-09-20 1.346 2,364,930 +88,442 0.38% 3,182,060
2007-09-21 2007-09-19 1.391 2,276,488 +97,286 0.36% 3,166,020
2007-09-19 2007-09-17 1.402 2,179,202 +415,675 0.35% 3,055,360
2007-09-18 2007-09-14 1.470 1,763,527 +70,754 0.28% 2,592,201
2007-09-17 2007-09-13 1.493 1,692,773 +61,909 0.27% 2,526,480
2007-09-14 2007-09-12 1.493 1,630,864 +229,948 0.26% 2,434,080
2007-09-13 2007-09-11 1.515 1,400,916 -261,787 0.22% 2,122,560
2007-09-11 2007-09-07 1.504 1,662,703 +350,229 0.26% 2,500,400
2007-09-10 2007-09-06 1.504 1,312,474 +47,758 0.21% 1,973,720
2007-09-07 2007-09-05 1.470 1,264,716 -35,376 0.20% 1,859,001
2007-09-06 2007-09-04 1.391 1,300,092 -53,065 0.21% 1,808,100
2007-09-03 2007-08-30 1.334 1,353,157 -180,421 0.22% 1,805,400
2007-08-31 2007-08-29 1.402 1,533,578 +337,847 0.24% 2,150,160
2007-08-30 2007-08-28 1.334 1,195,731 -369,686 0.19% 1,595,360
2007-08-29 2007-08-27 1.379 1,565,417 -343,154 0.25% 2,159,400
2007-08-28 2007-08-24 1.255 1,908,571 +408,601 0.30% 2,395,380
2007-08-21 2007-08-17 1.018 1,499,970 +60,140 0.24% 1,526,400
2007-08-16 2007-08-14 1.266 1,439,830 +97,286 0.23% 1,823,360
2007-08-14 2007-08-10 1.221 1,342,544 +14,150 0.21% 1,639,440
2007-08-13 2007-08-09 1.300 1,328,394 -74,291 0.21% 1,727,300
2007-08-09 2007-08-07 1.221 1,402,685 +97,286 0.22% 1,712,880
2007-07-31 2007-07-27 1.583 1,305,399 +8,844 0.21% 2,066,400
2007-07-23 2007-07-19 1.673 1,296,555 +290,089 0.21% 2,169,681
2007-07-20 2007-07-18 1.685 1,006,466 +141,507 0.16% 1,695,620
2007-07-19 2007-07-17 1.673 864,959 -88,442 0.14% 1,447,439
2007-07-17 2007-07-13 1.673 953,401 -320,159 0.15% 1,595,440
2007-07-16 2007-07-12 1.719 1,273,560 -114,974 0.20% 2,188,800
2007-07-13 2007-07-11 1.719 1,388,534 +26,533 0.22% 2,386,400
2007-07-12 2007-07-10 1.775 1,362,001 -219,336 0.22% 2,417,799
2007-07-11 2007-07-09 1.741 1,581,337 -53,065 0.25% 2,753,520
2007-07-10 2007-07-06 1.628 1,634,402 -68,984 0.26% 2,661,120
2007-07-09 2007-07-05 1.651 1,703,386 -61,909 0.27% 2,811,960
2007-07-06 2007-07-04 1.617 1,765,295 +281,244 0.28% 2,854,279
2007-07-05 2007-07-03 1.719 1,484,051 +53,065 0.24% 2,550,560
2007-07-03 2007-06-28 1.719 1,430,986 -194,572 0.23% 2,459,360
2007-06-29 2007-06-27 1.549 1,625,558 +26,533 0.26% 2,518,061
2007-06-26 2007-06-22 1.617 1,599,025 0.26% 2,585,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top