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 0.330 56,000 +0 0.00% 18,480
2025-10-13 2025-10-09 0.335 56,000 +0 0.00% 18,760
2025-10-10 2025-10-08 0.335 56,000 +0 0.00% 18,760
2025-10-09 2025-10-06 0.330 56,000 +0 0.00% 18,480
2025-10-08 2025-10-03 0.340 56,000 +0 0.00% 19,040
2025-10-06 2025-10-02 0.345 56,000 +0 0.00% 19,320
2025-10-03 2025-09-30 0.350 56,000 +0 0.00% 19,600
2025-10-02 2025-09-29 0.345 56,000 +0 0.00% 19,320
2025-09-30 2025-09-26 0.330 56,000 +0 0.00% 18,480
2025-09-29 2025-09-25 0.335 56,000 +0 0.00% 18,760
2025-09-26 2025-09-24 0.330 56,000 +0 0.00% 18,480
2025-09-25 2025-09-23 0.330 56,000 +0 0.00% 18,480
2025-09-24 2025-09-22 0.335 56,000 +0 0.00% 18,760
2025-09-23 2025-09-19 0.335 56,000 +0 0.00% 18,760
2025-09-22 2025-09-18 0.340 56,000 +0 0.00% 19,040
2025-09-19 2025-09-17 0.345 56,000 +0 0.00% 19,320
2025-09-18 2025-09-16 0.340 56,000 +0 0.00% 19,040
2025-09-17 2025-09-15 0.355 56,000 +0 0.00% 19,880
2025-09-16 2025-09-12 0.365 56,000 -80,000 0.00% 20,440
2025-09-11 2025-09-09 0.370 136,000 +40,000 0.01% 50,320
2025-08-26 2025-08-22 0.460 96,000 -96,000 0.00% 44,160
2025-08-06 2025-08-04 0.390 192,000 -40,000 0.01% 74,880
2025-07-14 2025-07-10 0.450 232,000 +96,000 0.01% 104,400
2025-07-11 2025-07-09 0.380 136,000 -96,000 0.01% 51,680
2025-07-10 2025-07-08 0.380 232,000 +96,000 0.01% 88,160
2025-06-27 2025-06-25 0.355 136,000 -96,000 0.01% 48,280
2025-06-04 2025-06-02 0.250 232,000 +96,000 0.01% 58,000
2025-02-26 2025-02-24 0.340 136,000 -40,000 0.01% 46,240
2025-02-20 2025-02-18 0.249 176,000 +40,000 0.01% 43,824
2024-10-08 2024-10-04 0.530 136,000 +40,000 0.01% 72,080
2024-10-04 2024-10-02 0.670 96,000 +80,000 0.00% 64,320
2023-10-30 2023-10-26 0.105 16,000 -67,200 0.00% 1,680
2021-12-07 2021-12-03 0.220 83,200 +547 0.01% 18,341
2021-11-25 2021-11-23 0.223 82,653 -31,789 0.01% 18,470
2021-09-20 2021-09-16 0.277 114,442 +11,126 0.01% 31,680
2021-08-18 2021-08-16 0.284 103,316 +615 0.01% 29,294
2020-03-12 2020-03-10 0.385 102,701 +55,301 0.01% 39,520
2019-06-04 2019-05-31 0.486 47,400 -15,801 0.00% 23,040
2019-05-08 2019-05-06 0.547 63,201 -102,700 0.00% 34,560
2019-03-05 2019-03-01 0.709 165,901 +102,700 0.01% 117,600
2018-12-03 2018-11-29 0.446 63,201 -94,800 0.00% 28,160
2018-10-30 2018-10-26 0.446 158,001 -142,201 0.01% 70,400
2018-10-24 2018-10-22 0.476 300,202 +237,001 0.02% 142,880
2018-07-03 2018-06-28 0.608 63,201 -252,802 0.00% 38,400
2018-06-28 2018-06-26 0.638 316,003 +252,802 0.02% 201,600
2018-02-21 2018-02-15 0.982 63,201 -23,700 0.00% 62,080
2018-02-09 2018-02-07 0.952 86,901 +23,700 0.01% 82,720
2018-02-08 2018-02-06 0.952 63,201 -39,500 0.00% 60,160
2018-01-29 2018-01-25 1.124 102,701 +39,500 0.01% 115,440
2018-01-19 2018-01-17 1.084 63,201 -23,700 0.00% 68,481
2017-12-08 2017-12-06 0.982 86,901 +23,700 0.01% 85,360
2017-06-06 2017-06-02 1.185 63,201 -15,800 0.00% 74,881
2017-06-01 2017-05-29 1.185 79,001 -79,000 0.01% 93,600
2017-05-31 2017-05-26 1.165 158,001 +79,000 0.01% 184,000
2017-05-29 2017-05-25 1.235 79,001 +15,800 0.01% 97,600
2017-02-21 2017-02-17 1.256 63,201 +31,601 0.00% 79,361
2016-11-30 2016-11-28 1.448 31,600 -23,700 0.00% 45,760
2016-10-07 2016-10-05 1.428 55,300 -252,802 0.00% 78,959
2016-09-13 2016-09-09 1.458 308,102 +252,802 0.02% 449,279
2016-08-18 2016-08-16 1.499 55,300 -15,801 0.00% 82,879
2016-08-17 2016-08-15 1.509 71,101 -94,800 0.01% 107,281
2016-08-15 2016-08-11 1.418 165,901 +110,601 0.01% 235,200
2016-06-08 2016-06-06 1.306 55,300 +425 0.00% 72,235
2015-11-25 2015-11-23 1.418 54,875 -917,197 0.00% 77,840
2015-11-24 2015-11-20 1.439 972,072 +713,375 0.07% 1,398,720
2015-11-19 2015-11-17 1.367 258,697 -344,929 0.02% 353,760
2015-11-16 2015-11-12 1.531 603,626 -15,678 0.04% 924,001
2015-11-12 2015-11-10 1.541 619,304 -486,036 0.04% 954,320
2015-11-11 2015-11-09 1.490 1,105,340 -54,875 0.08% 1,646,880
2015-11-10 2015-11-06 1.531 1,160,215 +446,839 0.08% 1,775,999
2015-11-06 2015-11-04 1.418 713,376 +627,144 0.05% 1,011,920
2015-07-30 2015-07-28 1.500 86,232 +15,678 0.01% 129,360
2015-07-29 2015-07-27 1.459 70,554 +15,679 0.01% 102,961
2015-07-13 2015-07-09 1.439 54,875 -31,357 0.00% 78,960
2015-07-07 2015-07-03 1.745 86,232 +31,357 0.01% 150,480
2015-06-18 2015-06-16 2.077 54,875 +400 0.00% 113,950
2015-06-04 2015-06-02 2.190 54,475 -311,289 0.00% 119,279
2015-06-01 2015-05-28 2.313 365,764 -622,577 0.03% 846,000
2015-05-27 2015-05-22 2.364 988,341 +23,347 0.07% 2,336,801
2015-05-15 2015-05-13 2.395 964,994 +466,933 0.07% 2,311,360
2015-05-11 2015-05-07 2.375 498,061 +155,644 0.04% 1,182,719
2015-05-04 2015-04-29 2.673 342,417 +311,288 0.03% 915,199
2015-04-27 2015-04-23 2.405 31,129 -155,644 0.00% 74,880
2015-04-17 2015-04-15 2.549 186,773 -23,347 0.01% 476,160
2015-04-15 2015-04-13 2.673 210,120 +155,645 0.02% 561,601
2015-04-14 2015-04-10 2.272 54,475 -15,565 0.00% 123,759
2015-04-13 2015-04-09 2.159 70,040 -38,911 0.01% 151,200
2015-04-10 2015-04-08 1.994 108,951 -54,475 0.01% 217,280
2015-04-01 2015-03-30 1.655 163,426 +38,911 0.01% 270,479
2015-03-17 2015-03-13 1.460 124,515 -23,347 0.01% 181,759
2015-03-16 2015-03-12 1.419 147,862 +23,347 0.01% 209,760
2015-01-21 2015-01-19 1.552 124,515 -287,942 0.01% 193,279
2015-01-14 2015-01-12 1.758 412,457 +7,782 0.03% 725,040
2015-01-09 2015-01-07 1.830 404,675 -29,286 0.03% 740,480
2015-01-08 2015-01-06 1.820 433,961 +23,346 0.03% 789,607
2015-01-06 2015-01-02 1.871 410,615 -17,407 0.03% 768,233
2014-12-23 2014-12-19 1.737 428,022 +132,298 0.03% 743,601
2014-12-19 2014-12-17 1.840 295,724 -101,169 0.02% 544,160
2014-12-18 2014-12-16 2.015 396,893 +93,387 0.03% 799,681
2014-12-17 2014-12-15 1.974 303,506 -93,387 0.02% 599,040
2014-12-16 2014-12-12 2.025 396,893 +124,516 0.03% 803,761
2014-12-15 2014-12-11 2.025 272,377 +7,782 0.02% 551,599
2014-12-12 2014-12-10 2.107 264,595 -15,565 0.02% 557,600
2014-12-11 2014-12-09 2.025 280,160 -23,346 0.02% 567,361
2014-12-10 2014-12-08 2.035 303,506 -38,911 0.02% 617,760
2014-12-09 2014-12-05 1.840 342,417 +147,862 0.03% 630,080
2014-12-08 2014-12-04 1.953 194,555 -311,289 0.01% 379,999
2014-12-05 2014-12-03 1.563 505,844 +256,813 0.04% 790,400
2014-12-04 2014-12-02 1.583 249,031 +15,565 0.02% 394,240
2014-11-28 2014-11-26 1.624 233,466 -31,129 0.02% 379,199
2014-11-26 2014-11-24 1.593 264,595 -466,933 0.02% 421,600
2014-11-21 2014-11-19 1.501 731,528 +23,347 0.05% 1,097,920
2014-11-19 2014-11-17 1.634 708,181 +225,684 0.05% 1,157,520
2014-11-17 2014-11-13 1.809 482,497 +272,377 0.04% 872,960
2014-11-13 2014-11-11 1.778 210,120 -404,675 0.02% 373,681
2014-11-12 2014-11-10 1.850 614,795 -93,386 0.05% 1,137,601
2014-11-11 2014-11-07 1.717 708,181 +466,932 0.05% 1,215,760
2014-11-06 2014-11-04 1.614 241,249 +46,694 0.02% 389,361
2014-10-14 2014-10-10 1.563 194,555 -15,565 0.01% 304,000
2014-10-08 2014-10-06 1.624 210,120 +15,565 0.02% 341,281
2014-09-26 2014-09-24 1.645 194,555 -77,822 0.01% 320,000
2014-09-25 2014-09-23 1.676 272,377 +77,822 0.02% 456,399
2014-08-18 2014-08-14 1.840 194,555 +38,911 0.01% 358,000
2014-08-15 2014-08-13 1.871 155,644 +23,346 0.01% 291,200
2014-08-14 2014-08-12 1.933 132,298 -311,288 0.01% 255,681
2014-08-13 2014-08-11 1.809 443,586 +46,693 0.03% 802,560
2014-08-11 2014-08-07 1.758 396,893 -93,386 0.03% 697,680
2014-08-08 2014-08-06 2.025 490,279 +46,693 0.04% 992,879
2014-08-04 2014-07-31 1.419 443,586 -233,466 0.03% 629,280
2014-08-01 2014-07-30 1.347 677,052 +233,466 0.05% 911,760
2014-07-31 2014-07-29 1.398 443,586 -7,782 0.03% 620,160
2014-07-30 2014-07-28 1.347 451,368 +389,110 0.03% 607,840
2014-06-19 2014-06-17 1.038 62,258 -101,168 0.00% 64,640
2014-06-04 2014-05-30 0.894 163,426 -15,565 0.01% 146,160
2014-06-03 2014-05-29 0.864 178,991 +15,565 0.01% 154,560
2014-05-30 2014-05-28 0.894 163,426 -15,565 0.01% 146,160
2014-05-21 2014-05-19 0.853 178,991 +15,565 0.01% 152,720
2014-05-14 2014-05-12 0.874 163,426 -31,129 0.01% 142,800
2014-05-09 2014-05-07 0.864 194,555 +31,129 0.01% 168,000
2014-05-05 2014-04-30 0.925 163,426 +101,168 0.01% 151,200
2014-04-23 2014-04-17 0.925 62,258 -108,951 0.00% 57,600
2014-04-22 2014-04-16 0.977 171,209 -23,346 0.01% 167,200
2014-04-17 2014-04-15 0.966 194,555 +23,346 0.01% 188,000
2014-04-16 2014-04-14 1.110 171,209 -7,782 0.01% 190,080
2014-04-15 2014-04-11 1.018 178,991 +116,733 0.01% 182,160
2014-04-14 2014-04-10 0.864 62,258 -7,782 0.00% 53,760
2013-05-22 2013-05-20 0.833 70,040 -194,555 0.01% 58,320
2013-05-08 2013-05-06 0.792 264,595 +194,555 0.02% 209,440
2013-02-22 2013-02-20 0.925 70,040 -155,644 0.01% 64,800
2013-02-21 2013-02-19 0.915 225,684 +155,644 0.02% 206,480
2013-01-24 2013-01-22 0.966 70,040 -194,555 0.01% 67,680
2013-01-21 2013-01-17 0.946 264,595 +194,555 0.02% 250,240
2011-05-12 2011-05-09 1.110 70,040 +661 0.01% 77,774
2010-11-18 2010-11-16 1.359 69,379 +7,709 0.01% 94,320
2010-11-05 2010-11-03 1.432 61,670 -7,709 0.00% 88,320
2010-10-26 2010-10-22 1.391 69,379 +7,709 0.01% 96,480
2010-10-25 2010-10-21 1.432 61,670 -7,709 0.00% 88,320
2010-10-22 2010-10-20 1.432 69,379 +7,709 0.01% 99,360
2010-10-21 2010-10-19 1.484 61,670 -7,709 0.00% 91,519
2010-10-19 2010-10-15 1.474 69,379 +7,709 0.01% 102,240
2010-10-13 2010-10-11 1.494 61,670 -7,709 0.00% 92,159
2010-09-08 2010-09-06 1.235 69,379 -308,352 0.01% 85,680
2010-08-23 2010-08-19 1.266 377,731 +208,138 0.03% 478,240
2010-08-16 2010-08-12 1.297 169,593 +100,214 0.01% 219,999
2010-07-23 2010-07-21 1.297 69,379 -115,632 0.01% 90,000
2010-07-21 2010-07-19 1.266 185,011 +115,632 0.01% 234,240
2010-05-13 2010-05-11 1.382 69,379 +621 0.01% 95,899
2010-04-19 2010-04-15 1.665 68,758 +7,640 0.01% 114,480
2010-04-15 2010-04-13 1.686 61,118 -7,640 0.00% 103,040
2010-04-07 2010-03-31 1.665 68,758 +7,640 0.01% 114,480
2010-03-31 2010-03-29 1.770 61,118 -7,640 0.00% 108,160
2010-03-22 2010-03-18 1.686 68,758 +7,640 0.01% 115,920
2010-03-01 2010-02-25 1.759 61,118 -152,795 0.00% 107,520
2010-02-26 2010-02-24 1.665 213,913 +145,155 0.02% 356,160
2010-02-25 2010-02-23 1.592 68,758 +7,640 0.01% 109,440
2010-02-05 2010-02-03 1.655 61,118 -114,596 0.00% 101,120
2010-01-27 2010-01-25 1.665 175,714 +114,596 0.01% 292,559
2010-01-26 2010-01-22 1.613 61,118 +7,640 0.00% 98,560
2010-01-22 2010-01-20 1.738 53,478 -114,597 0.00% 92,959
2010-01-20 2010-01-18 1.812 168,075 -114,596 0.01% 304,481
2010-01-19 2010-01-15 1.812 282,671 +229,193 0.02% 512,080
2010-01-18 2010-01-14 1.738 53,478 -114,597 0.00% 92,959
2010-01-15 2010-01-13 1.717 168,075 -7,639 0.01% 288,640
2010-01-14 2010-01-12 1.728 175,714 +122,236 0.01% 303,599
2010-01-13 2010-01-11 1.749 53,478 -7,640 0.00% 93,519
2010-01-11 2010-01-07 1.435 61,118 -7,640 0.00% 87,680
2010-01-08 2010-01-06 1.382 68,758 -91,677 0.01% 95,040
2010-01-07 2010-01-05 1.414 160,435 +91,677 0.01% 226,800
2010-01-06 2010-01-04 1.288 68,758 -15,279 0.01% 88,560
2010-01-05 2009-12-31 1.288 84,037 -7,640 0.01% 108,240
2009-12-15 2009-12-11 1.204 91,677 -15,280 0.01% 110,400
2009-12-14 2009-12-10 1.194 106,957 +15,280 0.01% 127,680
2009-12-02 2009-11-30 1.246 91,677 +7,640 0.01% 114,240
2009-12-01 2009-11-27 1.183 84,037 +30,559 0.01% 99,440
2009-11-16 2009-11-12 1.236 53,478 -15,280 0.00% 66,080
2009-11-10 2009-11-06 1.194 68,758 -15,279 0.01% 82,080
2009-10-30 2009-10-28 1.110 84,037 +15,279 0.01% 93,280
2009-09-07 2009-09-03 1.110 68,758 -7,640 0.01% 76,320
2009-09-02 2009-08-31 1.068 76,398 +7,640 0.01% 81,600
2009-07-22 2009-07-20 1.162 68,758 -22,919 0.01% 79,920
2009-07-21 2009-07-17 1.100 91,677 -38,199 0.01% 100,800
2009-07-06 2009-07-02 1.089 129,876 +38,199 0.01% 141,440
2009-06-17 2009-06-15 1.236 91,677 -15,280 0.01% 113,280
2009-06-04 2009-06-02 1.162 106,957 +15,280 0.01% 124,320
2009-06-03 2009-06-01 1.267 91,677 -76,398 0.01% 116,160
2009-06-02 2009-05-29 1.173 168,075 +22,920 0.01% 197,120
2009-05-29 2009-05-26 1.110 145,155 -30,559 0.01% 161,120
2009-05-20 2009-05-18 1.131 175,714 -7,640 0.01% 198,719
2009-05-19 2009-05-15 1.079 183,354 +30,559 0.01% 197,760
2009-05-18 2009-05-14 1.079 152,795 +7,640 0.01% 164,800
2009-05-15 2009-05-13 1.120 145,155 +53,478 0.01% 162,640
2009-03-31 2009-03-27 0.764 91,677 -38,199 0.01% 70,080
2009-03-26 2009-03-24 0.723 129,876 +38,199 0.01% 93,840
2008-10-10 2008-10-08 0.785 91,677 -122,236 0.01% 72,000
2008-10-09 2008-10-06 0.932 213,913 +30,559 0.02% 199,360
2008-10-08 2008-10-03 1.058 183,354 +22,919 0.01% 193,920
2008-09-30 2008-09-26 0.963 160,435 +15,280 0.01% 154,560
2008-08-08 2008-08-05 1.215 145,155 +7,639 0.01% 176,319
2008-07-29 2008-07-25 1.257 137,516 -7,639 0.01% 172,800
2008-07-07 2008-07-03 1.204 145,155 +7,639 0.01% 174,799
2008-05-15 2008-05-13 1.770 137,516 +800 0.01% 243,335
2008-04-29 2008-04-25 1.959 136,716 +37,977 0.01% 267,840
2008-04-28 2008-04-24 2.064 98,739 +22,786 0.01% 203,839
2008-03-20 2008-03-18 1.338 75,953 -7,596 0.01% 101,599
2008-03-18 2008-03-14 1.696 83,549 +15,191 0.01% 141,680
2008-03-14 2008-03-12 1.917 68,358 +7,595 0.01% 131,040
2008-01-28 2008-01-24 2.107 60,763 -22,786 0.00% 128,001
2008-01-24 2008-01-22 1.833 83,549 +22,786 0.01% 153,120
2008-01-21 2008-01-17 2.265 60,763 +7,596 0.00% 137,601
2008-01-17 2008-01-15 2.296 53,167 +15,190 0.00% 122,079
2008-01-04 2008-01-02 2.654 37,977 -7,595 0.00% 100,801
2007-12-10 2007-12-06 2.570 45,572 +7,595 0.00% 117,120
2007-12-07 2007-12-05 2.633 37,977 +7,596 0.00% 100,001
2007-11-13 2007-11-09 2.886 30,381 -7,596 0.00% 87,679
2007-11-12 2007-11-08 2.939 37,977 +7,596 0.00% 111,601
2007-10-26 2007-10-24 3.170 30,381 -15,191 0.00% 96,319
2007-10-25 2007-10-23 3.086 45,572 +15,191 0.00% 140,640
2007-09-28 2007-09-25 3.886 30,381 +163 0.00% 118,073
2007-09-27 2007-09-24 3.908 30,218 -75,545 0.00% 118,080
2007-09-21 2007-09-19 3.717 105,763 -37,773 0.01% 393,120
2007-09-14 2007-09-12 3.876 143,536 +113,318 0.01% 556,321
2007-09-12 2007-09-10 4.225 30,218 -113,318 0.00% 127,680
2007-09-11 2007-09-07 3.463 143,536 +37,773 0.01% 497,041
2007-09-10 2007-09-06 3.516 105,763 +75,545 0.01% 371,840
2007-08-31 2007-08-29 3.346 30,218 -30,218 0.00% 101,120
2007-08-29 2007-08-27 2.923 60,436 -7,555 0.00% 176,640
2007-08-28 2007-08-24 2.732 67,991 -15,109 0.01% 185,761
2007-08-27 2007-08-23 2.520 83,100 +7,555 0.01% 209,441
2007-08-24 2007-08-22 2.690 75,545 -7,555 0.01% 203,200
2007-08-22 2007-08-20 2.171 83,100 -7,554 0.01% 180,401
2007-08-21 2007-08-17 1.811 90,654 +7,554 0.01% 164,160
2007-08-06 2007-08-02 2.446 83,100 -7,554 0.01% 203,281
2007-08-03 2007-08-01 2.467 90,654 +15,109 0.01% 223,680
2007-07-31 2007-07-27 2.573 75,545 +7,554 0.01% 194,400
2007-07-04 2007-06-29 2.605 67,991 +30,218 0.01% 177,121
2007-06-29 2007-06-27 2.722 37,773 -75,545 0.00% 102,801
2007-06-26 2007-06-22 2.902 113,318 0.01% 328,801

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