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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 -14,000
2025-09-02 2025-08-29 5.720 14,000 +14,000 0.01% 80,080
2025-08-19 2025-08-15 6.100 0 -10,000
2025-08-18 2025-08-14 6.340 10,000 +6,000 0.00% 63,400
2025-08-12 2025-08-08 5.340 4,000 -6,000 0.00% 21,360
2025-07-11 2025-07-09 4.560 10,000 +10,000 0.00% 45,600
2025-05-09 2025-05-07 3.540 0 -10,000
2025-05-08 2025-05-06 3.670 10,000 +10,000 0.00% 36,700
2025-03-26 2025-03-24 3.540 0 -16,000
2025-03-24 2025-03-20 3.780 16,000 +16,000 0.01% 60,480
2024-05-22 2024-05-20 2.730 0 -10,000
2024-05-21 2024-05-17 2.750 10,000 -16,000 0.00% 27,500
2024-05-20 2024-05-16 2.700 26,000 +10,000 0.01% 70,200
2024-05-17 2024-05-14 2.740 16,000 -100,000 0.01% 43,840
2024-05-14 2024-05-10 2.800 116,000 +16,000 0.05% 324,800
2024-05-13 2024-05-09 2.780 100,000 +10,000 0.04% 278,000
2024-05-10 2024-05-08 2.750 90,000 +90,000 0.04% 247,500
2024-05-09 2024-05-07 2.860 0 -10,000
2024-05-08 2024-05-06 2.570 10,000 -10,000 0.00% 25,700
2024-05-06 2024-05-02 2.550 20,000 +10,000 0.01% 51,000
2024-04-26 2024-04-24 2.480 10,000 -10,000 0.00% 24,800
2024-04-24 2024-04-22 2.420 20,000 +10,000 0.01% 48,400
2024-04-11 2024-04-09 2.570 10,000 -10,000 0.00% 25,700
2024-04-10 2024-04-08 2.510 20,000 +10,000 0.01% 50,200
2024-03-21 2024-03-19 2.930 10,000 -50,000 0.00% 29,300
2024-03-20 2024-03-18 2.990 60,000 +60,000 0.02% 179,400
2024-03-13 2024-03-11 2.900 0 -10,000
2024-03-08 2024-03-06 2.990 10,000 +10,000 0.00% 29,900
2024-03-04 2024-02-29 3.000 0 -6,000
2024-03-01 2024-02-28 2.850 6,000 +6,000 0.00% 17,100
2024-02-26 2024-02-22 2.950 0 -10,000
2024-02-23 2024-02-21 2.720 10,000 +10,000 0.00% 27,200
2024-02-16 2024-02-14 2.530 0 -10,000
2024-01-30 2024-01-26 2.700 10,000 +10,000 0.00% 27,000
2024-01-29 2024-01-25 2.870 0 -10,000
2024-01-24 2024-01-22 2.540 10,000 +10,000 0.00% 25,400
2024-01-23 2024-01-19 2.850 0 -10,000
2024-01-22 2024-01-18 2.900 10,000 +10,000 0.00% 29,000
2024-01-15 2024-01-11 3.010 0 -10,000
2024-01-12 2024-01-10 2.640 10,000 +10,000 0.00% 26,400
2024-01-08 2024-01-04 2.660 0 -10,000
2024-01-04 2024-01-02 2.850 10,000 +10,000 0.00% 28,500
2024-01-03 2023-12-29 2.890 0 -10,000
2024-01-02 2023-12-28 2.830 10,000 +10,000 0.00% 28,300
2023-12-27 2023-12-21 2.470 0 -10,000
2023-12-21 2023-12-19 2.670 10,000 +10,000 0.00% 26,700
2023-12-01 2023-11-29 3.770 0 -10,000
2023-11-28 2023-11-24 3.250 10,000 +4,000 0.00% 32,500
2023-11-27 2023-11-23 3.400 6,000 +6,000 0.00% 20,400
2020-08-27 2020-08-25 4.961 0 -9,836
2020-07-03 2020-06-30 5.072 9,836 +37 0.00% 49,885
2019-07-04 2019-07-02 2.955 9,799 +323 0.00% 28,953
2018-07-05 2018-07-03 3.061 9,476 +297 0.00% 29,009
2017-09-21 2017-09-19 5.687 9,179 -18,358 0.00% 52,200
2017-09-20 2017-09-18 5.251 27,537 +27,537 0.01% 144,601
2016-04-28 2016-04-26 6.340 0 -7,117
2016-04-21 2016-04-19 6.677 7,117 +7,117 0.00% 47,520
2015-08-18 2015-08-14 8.116 0 -8,896
2015-08-12 2015-08-10 7.464 8,896 +8,896 0.00% 66,398
2014-07-24 2014-07-22 5.410 0 -3,512
2014-07-18 2014-07-16 5.877 3,512 -8,780 0.00% 20,640
2014-06-11 2014-06-09 5.335 12,292 +221 0.01% 65,582
2014-01-16 2014-01-14 4.338 12,071 +8,622 0.01% 52,362
2013-10-28 2013-10-24 4.291 3,449 -53,455 0.00% 14,801
2013-10-25 2013-10-23 4.442 56,904 +53,455 0.03% 252,780
2013-10-18 2013-10-16 4.523 3,449 -48,282 0.00% 15,601
2013-10-16 2013-10-11 4.802 51,731 +17,244 0.02% 248,401
2013-10-11 2013-10-09 4.848 34,487 +31,038 0.02% 167,199
2013-10-09 2013-10-07 4.895 3,449 -51,731 0.00% 16,881
2013-10-07 2013-10-03 4.790 55,180 +51,731 0.03% 264,322
2013-10-02 2013-09-27 4.338 3,449 -34,487 0.00% 14,961
2013-09-30 2013-09-26 4.419 37,936 +34,487 0.02% 167,640
2013-09-19 2013-09-17 3.909 3,449 -12,070 0.00% 13,481
2013-09-17 2013-09-13 3.967 15,519 +12,070 0.01% 61,559
2013-09-13 2013-09-11 3.920 3,449 -8,622 0.00% 13,521
2013-09-03 2013-08-30 3.619 12,071 +8,622 0.01% 43,682
2013-08-27 2013-08-23 3.804 3,449 -8,622 0.00% 13,121
2013-08-22 2013-08-20 3.688 12,071 +8,622 0.01% 44,522
2013-07-10 2013-07-08 4.036 3,449 -13,795 0.00% 13,921
2013-06-20 2013-06-18 3.932 17,244 -5,173 0.01% 67,801
2013-06-07 2013-06-05 3.781 22,417 +5,173 0.01% 84,761
2013-06-04 2013-05-31 3.897 17,244 +5,173 0.01% 67,201
2013-06-03 2013-05-30 4.187 12,071 +8,622 0.01% 50,542
2013-05-29 2013-05-27 4.338 3,449 -8,622 0.00% 14,961
2013-05-28 2013-05-24 4.129 12,071 +8,622 0.01% 49,842
2013-05-22 2013-05-20 4.576 3,449 -6,699 0.00% 15,784
2013-05-21 2013-05-16 4.399 10,148 +6,765 0.00% 44,642
2013-05-15 2013-05-13 3.973 3,383 -3,382 0.00% 13,442
2013-04-30 2013-04-26 3.737 6,765 -8,456 0.00% 25,280
2012-06-06 2012-06-04 2.076 15,221 +569 0.01% 31,602
2011-04-27 2011-04-21 2.850 14,652 -8,140 0.01% 41,760
2011-02-11 2011-02-09 2.727 22,792 -8,140 0.01% 62,161
2011-02-07 2011-01-31 2.826 30,932 -4,884 0.02% 87,401
2010-10-21 2010-10-19 2.776 35,816 -11,396 0.02% 99,441
2010-10-19 2010-10-15 2.641 47,212 +11,396 0.02% 124,701
2010-10-15 2010-10-13 2.531 35,816 -8,140 0.02% 90,641
2010-10-13 2010-10-11 2.445 43,956 -16,279 0.02% 107,461
2010-10-06 2010-10-04 2.432 60,235 +16,279 0.03% 146,519
2010-08-12 2010-08-10 2.408 43,956 -16,279 0.02% 105,841
2010-08-11 2010-08-09 2.445 60,235 +16,279 0.03% 147,259
2010-06-30 2010-06-28 2.322 43,956 -8,140 0.02% 102,061
2010-05-31 2010-05-27 2.383 52,096 +8,140 0.03% 124,161
2010-05-28 2010-05-26 2.322 43,956 -16,279 0.02% 102,061
2010-05-27 2010-05-25 2.322 60,235 +16,279 0.03% 139,859
2010-05-18 2010-05-14 2.617 43,956 -9,768 0.02% 115,021
2010-05-12 2010-05-10 2.617 53,724 +9,768 0.03% 140,581
2010-04-21 2010-04-19 3.010 43,956 +8,140 0.02% 132,301
2010-04-16 2010-04-14 2.924 35,816 +8,140 0.02% 104,721
2010-04-14 2010-04-12 2.826 27,676 -9,768 0.01% 78,201
2010-04-13 2010-04-09 2.666 37,444 -8,140 0.02% 99,821
2010-04-09 2010-04-07 2.666 45,584 +26,048 0.02% 121,521
2010-03-30 2010-03-26 2.555 19,536 -8,140 0.01% 49,920
2010-01-22 2010-01-20 3.034 27,676 +8,140 0.01% 83,981
2010-01-21 2010-01-19 3.219 19,536 -9,768 0.01% 62,881
2010-01-20 2010-01-18 3.170 29,304 +9,768 0.01% 92,881
2010-01-19 2010-01-15 3.034 19,536 +8,140 0.01% 59,281
2009-12-08 2009-12-04 3.071 11,396 -16,280 0.01% 35,000
2009-12-03 2009-12-01 2.948 27,676 +16,280 0.01% 81,601
2009-11-19 2009-11-17 2.604 11,396 -8,140 0.01% 29,680
2009-11-12 2009-11-10 2.580 19,536 +8,140 0.01% 50,400
2009-10-14 2009-10-12 2.285 11,396 -16,280 0.01% 26,040
2009-10-12 2009-10-08 2.383 27,676 +16,280 0.01% 65,961
2009-08-27 2009-08-25 2.445 11,396 -8,140 0.01% 27,860
2009-08-25 2009-08-21 2.543 19,536 +8,140 0.01% 49,680
2009-08-19 2009-08-17 2.260 11,396 -16,280 0.01% 25,760
2009-08-14 2009-08-12 2.518 27,676 +16,280 0.01% 69,701
2009-08-12 2009-08-10 2.555 11,396 -6,512 0.01% 29,120
2009-08-11 2009-08-07 2.518 17,908 +6,512 0.01% 45,100
2009-08-10 2009-08-06 2.666 11,396 +8,140 0.01% 30,380
2009-08-07 2009-08-05 2.690 3,256 -6,512 0.00% 8,760
2009-08-06 2009-08-04 2.752 9,768 -1,628 0.00% 26,880
2009-08-05 2009-08-03 2.752 11,396 +8,140 0.01% 31,360
2009-08-04 2009-07-31 2.432 3,256 -8,140 0.00% 7,920
2009-08-03 2009-07-30 2.359 11,396 -32,560 0.01% 26,880
2009-07-31 2009-07-29 2.371 43,956 +16,280 0.02% 104,221
2009-07-30 2009-07-28 2.396 27,676 -22,792 0.01% 66,301
2009-07-27 2009-07-23 2.273 50,468 +39,072 0.03% 114,701
2009-07-23 2009-07-21 2.174 11,396 -81,399 0.01% 24,780
2009-07-20 2009-07-16 2.125 92,795 +65,119 0.05% 197,220
2009-07-17 2009-07-15 2.101 27,676 -16,280 0.01% 58,141
2009-07-15 2009-07-13 2.064 43,956 +32,560 0.02% 90,721
2009-07-13 2009-07-09 2.015 11,396 -16,280 0.01% 22,960
2009-07-08 2009-07-06 1.978 27,676 +16,280 0.01% 54,741
2009-07-07 2009-07-03 1.990 11,396 +8,140 0.01% 22,680
2009-07-06 2009-07-02 2.027 3,256 -8,140 0.00% 6,600
2009-06-19 2009-06-17 2.052 11,396 -8,140 0.01% 23,380
2009-06-18 2009-06-16 2.002 19,536 +16,280 0.01% 39,120
2009-06-16 2009-06-12 2.113 3,256 -16,280 0.00% 6,880
2009-06-15 2009-06-11 2.113 19,536 +16,280 0.01% 41,280
2009-06-10 2009-06-08 2.162 3,256 -16,280 0.00% 7,040
2009-06-09 2009-06-05 2.125 19,536 +16,280 0.01% 41,520
2009-06-04 2009-06-02 2.162 3,256 -32,560 0.00% 7,040
2009-06-03 2009-06-01 2.150 35,816 +16,280 0.02% 77,001
2009-06-01 2009-05-27 2.101 19,536 -8,140 0.01% 41,040
2009-05-29 2009-05-26 1.867 27,676 +24,420 0.01% 51,680
2009-05-20 2009-05-18 1.867 3,256 -16,280 0.00% 6,080
2009-05-19 2009-05-15 1.867 19,536 +8,140 0.01% 36,480
2009-05-18 2009-05-14 1.720 11,396 +8,140 0.01% 19,600
2009-04-29 2009-04-27 1.462 3,256 -16,280 0.00% 4,760
2009-04-28 2009-04-24 1.548 19,536 +16,280 0.01% 30,240
2009-04-16 2009-04-14 1.437 3,256 -8,140 0.00% 4,680
2009-02-23 2009-02-19 1.351 11,396 -8,140 0.01% 15,400
2009-02-16 2009-02-12 1.253 19,536 +11,396 0.01% 24,480
2009-02-11 2009-02-09 1.327 8,140 -11,396 0.00% 10,800
2009-02-10 2009-02-06 1.351 19,536 +16,280 0.01% 26,400
2008-12-30 2008-12-24 1.253 3,256 -3,256 0.00% 4,080
2008-12-22 2008-12-18 1.265 6,512 -16,280 0.00% 8,240
2008-12-15 2008-12-11 1.216 22,792 +16,280 0.01% 27,720
2008-10-24 2008-10-22 0.909 6,512 -13,024 0.00% 5,920
2008-10-06 2008-10-02 1.179 19,536 +19,536 0.01% 23,040
2008-09-22 2008-09-18 1.057 0 -8,140
2008-09-02 2008-08-29 1.744 8,140 +8,140 0.00% 14,200
2008-04-08 2008-04-03 2.482 0 -24,881
2008-03-27 2008-03-25 2.379 24,881 -7,775 0.01% 59,201
2008-03-20 2008-03-18 2.045 32,656 +13,996 0.02% 66,780
2008-03-06 2008-03-04 2.868 18,660 +7,775 0.01% 53,519
2008-03-03 2008-02-28 2.932 10,885 +10,885 0.01% 31,919
2008-01-23 2008-01-21 3.125 0 -9,330
2008-01-04 2008-01-02 3.794 9,330 +9,330 0.00% 35,399
2007-11-19 2007-11-15 3.421 0 -29,546
2007-10-16 2007-10-12 4.424 29,546 +13,996 0.02% 130,721
2007-09-27 2007-09-24 5.003 15,550 -7,776 0.01% 77,798
2007-09-25 2007-09-21 5.016 23,326 +7,776 0.01% 117,002
2007-09-07 2007-09-05 4.874 15,550 +7,775 0.01% 75,798
2007-09-03 2007-08-30 4.823 7,775 +7,775 0.00% 37,499
2007-08-28 2007-08-24 5.286 0 -7,775
2007-08-27 2007-08-23 4.694 7,775 +7,775 0.00% 36,499
2007-08-20 2007-08-16 3.293 0 -7,775
2007-08-10 2007-08-08 3.730 7,775 -7,775 0.00% 28,999
2007-08-06 2007-08-02 3.833 15,550 -7,776 0.01% 59,599
2007-08-02 2007-07-31 4.193 23,326 -7,775 0.01% 97,802
2007-07-19 2007-07-17 4.283 31,101 +7,775 0.02% 133,201
2007-07-12 2007-07-10 4.643 23,326 +7,776 0.01% 108,302
2007-07-06 2007-07-04 4.759 15,550 -6,221 0.01% 73,998
2007-07-05 2007-07-03 4.682 21,771 +13,996 0.01% 101,922
2007-06-27 2007-06-25 5.145 7,775 -7,775 0.00% 39,999
2007-06-26 2007-06-22 5.337 15,550 0.01% 82,998

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