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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 -34,000
2025-03-27 2025-03-25 0.219 34,000 +14,927 0.01% 7,439
2025-03-26 2025-03-24 0.210 19,073 -41,536 0.01% 4,012
2025-03-24 2025-03-20 0.157 60,609 -71,304 0.01% 9,520
2025-03-10 2025-03-06 0.115 131,913 +60,609 0.03% 15,170
2025-02-20 2025-02-18 0.112 71,304 -35,653 0.02% 8,000
2024-10-28 2024-10-24 0.264 106,957 -35,652 0.03% 28,200
2024-07-08 2024-07-04 0.348 142,609 +35,652 0.04% 49,600
2024-06-20 2024-06-18 0.342 106,957 +35,653 0.03% 36,600
2024-05-13 2024-05-09 0.460 71,304 +35,652 0.02% 32,800
2023-01-30 2023-01-26 1.599 35,652 -10,696 0.01% 57,000
2022-12-08 2022-12-06 1.571 46,348 +10,696 0.02% 72,800
2022-08-25 2022-08-23 3.787 35,652 -10,696 0.02% 134,999
2022-08-23 2022-08-19 3.170 46,348 +10,696 0.02% 146,901
2022-08-19 2022-08-17 4.320 35,652 -9,983 0.02% 153,999
2022-06-10 2022-06-08 2.973 45,635 +35,652 0.02% 135,681
2022-04-11 2022-04-07 3.871 9,983 +9,983 0.01% 38,642
2022-03-08 2022-03-04 3.226 0 -10,696
2022-02-24 2022-02-22 3.366 10,696 +10,696 0.01% 36,001
2022-02-18 2022-02-16 3.927 0 -10,696
2022-02-16 2022-02-14 4.039 10,696 +10,696 0.01% 43,201
2022-01-24 2022-01-20 2.889 0 -7,130
2022-01-13 2022-01-11 2.861 7,130 -17,827 0.00% 20,399
2021-12-29 2021-12-24 3.001 24,957 -60,608 0.01% 74,901
2021-09-23 2021-09-20 2.020 85,565 -24,957 0.05% 172,800
2021-09-10 2021-09-08 2.440 110,522 +17,826 0.06% 269,701
2021-08-17 2021-08-13 2.609 92,696 +17,826 0.05% 241,801
2021-08-13 2021-08-11 2.580 74,870 +24,957 0.04% 193,201
2021-08-09 2021-08-05 2.805 49,913 +49,913 0.03% 140,000
2021-03-09 2021-03-05 4.067 0 -7,130
2021-02-19 2021-02-17 4.376 7,130 +7,130 0.00% 31,198
2020-09-01 2020-08-28 10.995 0 -19,965
2020-08-28 2020-08-26 11.163 19,965 +19,965 0.01% 222,878
2020-08-25 2020-08-21 11.332 0 -19,252
2020-08-21 2020-08-19 11.276 19,252 +19,252 0.01% 217,078
2020-08-18 2020-08-14 10.799 0 -17,826
2020-08-17 2020-08-13 10.799 17,826 +17,826 0.01% 192,499
2020-08-14 2020-08-12 10.659 0 -22,817
2020-08-12 2020-08-10 10.659 22,817 +22,817 0.01% 243,196
2020-08-06 2020-08-04 11.472 0 -22,104
2020-08-05 2020-08-03 11.416 22,104 +22,104 0.01% 252,336
2020-08-04 2020-07-31 11.220 0 -22,817
2020-07-31 2020-07-29 11.248 22,817 +22,817 0.01% 256,636
2020-07-24 2020-07-22 10.855 0 -19,965
2020-07-23 2020-07-21 11.220 19,965 +19,965 0.01% 223,998
2020-07-21 2020-07-17 10.939 0 -24,957
2020-07-20 2020-07-16 11.079 24,957 +24,957 0.01% 276,505
2020-07-17 2020-07-15 11.163 0 -11,409
2020-07-16 2020-07-14 11.107 11,409 -8,556 0.01% 126,723
2020-07-14 2020-07-10 11.276 19,965 +19,965 0.01% 225,118
2020-07-13 2020-07-09 11.220 0 -22,817
2020-07-10 2020-07-08 11.360 22,817 +22,817 0.01% 259,196
2020-07-02 2020-06-29 11.220 0 -27,809
2020-06-30 2020-06-26 11.220 27,809 +27,809 0.02% 312,003
2020-06-26 2020-06-23 11.304 0 -18,539
2020-06-24 2020-06-22 11.220 18,539 +18,539 0.01% 207,999
2020-06-23 2020-06-19 11.332 0 -17,826
2020-06-22 2020-06-18 11.304 17,826 +17,826 0.01% 201,499
2020-06-19 2020-06-17 11.304 0 -18,539
2020-06-18 2020-06-16 11.220 18,539 +18,539 0.01% 207,999
2020-06-16 2020-06-12 11.332 0 -17,113
2020-06-15 2020-06-11 11.388 17,113 +17,113 0.01% 194,880
2020-06-11 2020-06-09 11.388 0 -18,539
2020-06-10 2020-06-08 11.304 18,539 +18,539 0.01% 209,559
2020-06-09 2020-06-05 11.416 0 -18,539
2020-06-08 2020-06-04 11.500 18,539 +12,122 0.01% 213,199
2020-06-05 2020-06-03 11.612 6,417 +6,417 0.00% 74,515
2020-06-04 2020-06-02 11.752 0 -12,122
2020-06-03 2020-06-01 11.724 12,122 +12,122 0.01% 142,123
2020-05-29 2020-05-27 11.472 0 -18,539
2020-05-28 2020-05-26 11.528 18,539 +18,539 0.01% 213,718
2020-05-25 2020-05-21 11.472 0 -16,400
2020-05-22 2020-05-20 11.500 16,400 +16,400 0.01% 188,600
2020-05-21 2020-05-19 11.528 0 -18,539
2020-05-20 2020-05-18 11.416 18,539 +18,539 0.01% 211,639
2020-05-19 2020-05-15 11.500 0 -18,539
2020-05-18 2020-05-14 11.304 18,539 +18,539 0.01% 209,559
2020-05-13 2020-05-11 11.360 0 -17,826
2020-05-12 2020-05-08 11.360 17,826 +17,826 0.01% 202,499
2020-05-11 2020-05-07 11.556 0 -19,252
2020-05-08 2020-05-06 11.668 19,252 +19,252 0.01% 224,638
2020-05-06 2020-05-04 11.388 0 -14,261
2020-05-05 2020-04-29 11.416 14,261 +14,261 0.01% 162,801
2020-05-04 2020-04-28 11.416 0 -16,400
2020-04-29 2020-04-27 11.584 16,400 +16,400 0.01% 189,980
2020-04-24 2020-04-22 11.500 0 -15,687
2020-04-23 2020-04-21 11.500 15,687 +15,687 0.01% 180,401
2020-03-30 2020-03-26 11.332 0 -21,391
2020-03-27 2020-03-25 11.724 21,391 +21,391 0.01% 250,796
2020-03-20 2020-03-18 11.276 0 -10,696
2020-03-19 2020-03-17 11.276 10,696 -19,252 0.01% 120,604
2020-03-18 2020-03-16 11.416 29,948 +29,948 0.02% 341,882
2020-02-18 2020-02-14 11.640 0 -713
2020-02-17 2020-02-13 11.640 713 +713 0.00% 8,299
2020-02-11 2020-02-07 11.696 0 -30,661
2020-02-10 2020-02-06 11.780 30,661 +30,661 0.02% 361,202
2020-02-06 2020-02-04 11.921 0 -39,930
2020-02-05 2020-02-03 12.033 39,930 +39,930 0.02% 480,475
2020-01-23 2020-01-21 11.865 0 -38,504
2020-01-22 2020-01-20 11.865 38,504 +38,504 0.02% 456,836
2020-01-20 2020-01-16 12.005 0 -38,504
2020-01-17 2020-01-15 11.780 38,504 +38,504 0.02% 453,596
2020-01-10 2020-01-08 11.191 0 -42,783
2020-01-09 2020-01-07 11.220 42,783 +42,783 0.02% 480,004
2020-01-07 2020-01-03 11.107 0 -46,348
2020-01-06 2020-01-02 10.827 46,348 +46,348 0.03% 501,802
2019-12-30 2019-12-24 10.743 0 -44,209
2019-12-27 2019-12-20 10.827 44,209 +44,209 0.03% 478,643
2019-12-20 2019-12-18 10.743 0 -45,635
2019-12-19 2019-12-17 10.630 45,635 +45,635 0.03% 485,122
2019-12-16 2019-12-12 10.659 0 -39,930
2019-12-13 2019-12-11 10.659 39,930 +39,930 0.02% 425,595
2019-12-09 2019-12-05 10.743 0 -24,957
2019-12-06 2019-12-04 10.771 24,957 +24,957 0.01% 268,805
2019-12-04 2019-12-02 10.715 0 -46,348
2019-12-03 2019-11-29 10.659 46,348 +46,348 0.03% 494,002
2019-11-28 2019-11-26 10.771 0 -29,235
2019-11-27 2019-11-25 10.743 29,235 +29,235 0.02% 314,062
2019-11-25 2019-11-21 10.827 0 -35,652
2019-11-22 2019-11-20 10.911 35,652 +35,652 0.02% 388,998
2019-11-20 2019-11-18 10.743 0 -35,652
2019-11-19 2019-11-15 11.023 35,652 +35,652 0.02% 392,998
2019-11-15 2019-11-13 10.939 0 -31,374
2019-11-14 2019-11-12 11.107 31,374 +31,374 0.02% 348,481
2019-11-13 2019-11-11 11.107 0 -21,391
2019-11-12 2019-11-08 11.163 21,391 +21,391 0.01% 238,797
2019-11-08 2019-11-06 11.079 0 -26,383
2019-11-07 2019-11-05 11.220 26,383 +26,383 0.02% 296,004
2019-11-01 2019-10-30 11.332 0 -24,243
2019-10-31 2019-10-29 11.276 24,243 +24,243 0.01% 273,355
2019-10-24 2019-10-22 10.911 0 -21,391
2019-10-23 2019-10-21 10.995 21,391 +21,391 0.01% 235,197
2019-10-16 2019-10-14 11.444 0 -713
2019-10-15 2019-10-11 11.220 713 +713 0.00% 8,000
2019-10-11 2019-10-09 11.220 0 -1,426
2019-10-10 2019-10-08 11.079 1,426 +1,426 0.00% 15,799
2019-07-29 2019-07-25 10.939 0 -26,383
2019-07-25 2019-07-23 10.771 26,383 +26,383 0.02% 284,164
2019-06-10 2019-06-05 11.163 0 -25,670
2019-06-06 2019-06-04 11.079 25,670 +25,670 0.02% 284,405
2019-05-21 2019-05-17 11.388 0 -24,957
2019-05-15 2019-05-10 11.416 24,957 +23,531 0.02% 284,905
2019-05-10 2019-05-08 11.472 1,426 +1,426 0.00% 16,359
2019-04-16 2019-04-12 11.780 0 -12,122
2019-03-29 2019-03-27 11.865 12,122 +12,122 0.01% 143,823
2019-03-19 2019-03-15 11.865 0 -8,557
2019-03-14 2019-03-12 11.921 8,557 +7,131 0.01% 102,006
2019-02-26 2019-02-22 12.117 1,426 -713 0.00% 17,279
2019-02-25 2019-02-21 11.837 2,139 +713 0.00% 25,318
2019-02-14 2019-02-12 12.229 1,426 +1,426 0.00% 17,439
2018-07-16 2018-07-12 11.416 0 -6,417
2018-04-20 2018-04-18 9.649 6,417 +6,417 0.00% 61,916
2018-04-03 2018-03-28 9.621 0 -18,539
2018-03-15 2018-03-13 9.509 18,539 +713 0.01% 176,279
2018-03-02 2018-02-28 9.957 17,826 +17,826 0.01% 177,499
2018-02-02 2018-01-31 10.070 0 -27,809
2017-12-04 2017-11-30 10.827 27,809 -15,687 0.02% 301,083
2017-12-01 2017-11-29 10.883 43,496 +15,687 0.03% 473,364
2017-11-21 2017-11-17 10.210 27,809 +22,105 0.02% 283,923
2017-11-17 2017-11-15 12.257 5,704 -713 0.00% 69,916
2017-11-16 2017-11-14 12.790 6,417 +713 0.00% 82,075
2017-11-02 2017-10-31 13.407 5,704 -4,279 0.00% 76,475
2017-10-30 2017-10-26 13.211 9,983 -16,400 0.01% 131,885
2017-10-26 2017-10-24 12.201 26,383 +713 0.02% 321,905
2017-10-20 2017-10-18 10.827 25,670 +18,540 0.02% 277,925
2017-10-19 2017-10-17 10.659 7,130 -3,566 0.00% 75,995
2017-10-17 2017-10-13 8.667 10,696 +713 0.01% 92,703
2017-10-16 2017-10-12 9.144 9,983 -7,130 0.01% 91,284
2017-10-13 2017-10-11 8.751 17,113 -18,539 0.01% 149,760
2017-10-12 2017-10-10 7.910 35,652 -2,852 0.02% 281,999
2017-10-11 2017-10-09 7.040 38,504 +31,374 0.03% 271,078
2017-09-04 2017-08-31 5.161 7,130 -35,653 0.00% 36,798
2017-08-17 2017-08-15 5.161 42,783 +35,653 0.03% 220,802
2017-08-10 2017-08-08 5.385 7,130 -34,940 0.00% 38,398
2017-07-17 2017-07-13 4.965 42,070 +1,427 0.03% 208,862
2017-07-13 2017-07-11 5.329 40,643 +33,513 0.03% 216,597
2017-07-12 2017-07-10 5.189 7,130 -37,079 0.00% 36,998
2017-07-07 2017-07-05 5.273 44,209 +37,079 0.03% 233,122
2017-06-27 2017-06-23 4.516 7,130 -71,305 0.00% 32,198
2017-06-26 2017-06-22 4.572 78,435 +32,800 0.05% 358,601
2017-06-23 2017-06-21 4.824 45,635 +38,505 0.03% 220,161
2017-06-08 2017-06-06 4.712 7,130 -91,983 0.00% 33,598
2017-06-07 2017-06-05 4.488 99,113 +2,139 0.07% 444,800
2017-06-06 2017-06-02 4.404 96,974 +64,174 0.06% 427,040
2017-05-31 2017-05-26 3.899 32,800 +17,826 0.02% 127,880
2017-05-22 2017-05-18 3.590 14,974 +7,844 0.01% 53,760
2016-05-24 2016-05-20 3.212 7,130 -2,140 0.00% 22,899
2016-05-23 2016-05-19 3.426 9,270 -445 0.01% 31,756
2016-04-29 2016-04-27 3.238 9,715 +2,242 0.01% 31,461
2015-08-17 2015-08-13 3.961 7,473 +7,473 0.00% 29,600
2014-06-27 2014-06-25 3.043 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top