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 6.380 40,413 +0 0.00% 257,835
2025-10-13 2025-10-09 6.400 40,413 +0 0.00% 258,643
2025-10-10 2025-10-08 6.360 40,413 +0 0.00% 257,027
2025-10-09 2025-10-06 6.320 40,413 +0 0.00% 255,410
2025-10-08 2025-10-03 6.370 40,413 +0 0.00% 257,431
2025-10-06 2025-10-02 6.520 40,413 +0 0.00% 263,493
2025-10-03 2025-09-30 6.610 40,413 +0 0.00% 267,130
2025-10-02 2025-09-29 6.540 40,413 +0 0.00% 264,301
2025-09-30 2025-09-26 6.430 40,413 +0 0.00% 259,856
2025-09-29 2025-09-25 6.470 40,413 +0 0.00% 261,472
2025-09-26 2025-09-24 6.480 40,413 +0 0.00% 261,876
2025-09-25 2025-09-23 6.550 40,413 +0 0.00% 264,705
2025-09-24 2025-09-22 6.730 40,413 +0 0.00% 271,979
2025-09-23 2025-09-19 6.740 40,413 +0 0.00% 272,384
2025-09-22 2025-09-18 6.800 40,413 +0 0.00% 274,808
2025-09-19 2025-09-17 6.980 40,413 +0 0.00% 282,083
2025-09-18 2025-09-16 6.840 40,413 +0 0.00% 276,425
2025-09-17 2025-09-15 6.970 40,413 +0 0.00% 281,679
2025-09-16 2025-09-12 7.020 40,413 +0 0.00% 283,699
2025-09-15 2025-09-11 6.820 40,413 +0 0.00% 275,617
2025-09-12 2025-09-10 6.770 40,413 +0 0.00% 273,596
2025-09-11 2025-09-09 6.750 40,413 +0 0.00% 272,788
2025-09-10 2025-09-08 6.580 40,413 +0 0.00% 265,918
2025-09-09 2025-09-05 6.520 40,413 +0 0.00% 263,493
2025-09-08 2025-09-04 6.370 40,413 +0 0.00% 257,431
2025-09-05 2025-09-03 6.420 40,413 +0 0.00% 259,451
2025-09-04 2025-09-02 6.440 40,413 +0 0.00% 260,260
2025-09-03 2025-09-01 6.500 40,413 +0 0.00% 262,684
2025-09-02 2025-08-29 6.490 40,413 +0 0.00% 262,280
2025-09-01 2025-08-28 6.470 40,413 +0 0.00% 261,472
2025-08-29 2025-08-27 6.560 40,413 +0 0.00% 265,109
2025-08-28 2025-08-26 7.380 40,413 +0 0.00% 298,248
2025-08-27 2025-08-25 7.400 40,413 +0 0.00% 299,056
2025-08-26 2025-08-22 7.330 40,413 +0 0.00% 296,227
2025-08-25 2025-08-21 7.380 40,413 +0 0.00% 298,248
2025-08-22 2025-08-20 7.500 40,413 +0 0.00% 303,098
2025-08-21 2025-08-19 7.530 40,413 +0 0.00% 304,310
2025-08-20 2025-08-18 7.220 40,413 +0 0.00% 291,782
2025-08-19 2025-08-15 6.920 40,413 +0 0.00% 279,658
2025-08-18 2025-08-14 6.890 40,413 +0 0.00% 278,446
2025-08-15 2025-08-13 6.760 40,413 +0 0.00% 273,192
2025-08-14 2025-08-12 6.600 40,413 +0 0.00% 266,726
2025-08-13 2025-08-11 6.620 40,413 +0 0.00% 267,534
2025-08-12 2025-08-08 6.600 40,413 +0 0.00% 266,726
2025-08-11 2025-08-07 6.750 40,413 +0 0.00% 272,788
2025-08-08 2025-08-06 6.710 40,413 +0 0.00% 271,171
2025-08-07 2025-08-05 6.720 40,413 +0 0.00% 271,575
2025-08-06 2025-08-04 6.530 40,413 +0 0.00% 263,897
2025-08-05 2025-08-01 6.500 40,413 +0 0.00% 262,684
2025-08-04 2025-07-31 6.510 40,413 +0 0.00% 263,089
2025-08-01 2025-07-30 6.950 40,413 +0 0.00% 280,870
2025-07-31 2025-07-29 7.100 40,413 +0 0.00% 286,932
2025-07-30 2025-07-28 7.100 40,413 +0 0.00% 286,932
2025-07-29 2025-07-25 7.100 40,413 +0 0.00% 286,932
2025-07-28 2025-07-24 7.040 40,413 +0 0.00% 284,508
2025-07-25 2025-07-23 6.880 40,413 +0 0.00% 278,041
2025-07-24 2025-07-22 6.870 40,413 +240 0.00% 277,637
2025-07-17 2025-07-15 6.830 40,173 -10,000 0.00% 274,382
2025-07-16 2025-07-14 6.860 50,173 +10,000 0.00% 344,187
2025-06-12 2025-06-10 6.590 40,173 -3,000 0.00% 264,740
2025-06-11 2025-06-09 6.390 43,173 -10,000 0.00% 275,875
2025-06-04 2025-06-02 6.290 53,173 +10,000 0.00% 334,458
2025-06-03 2025-05-30 7.020 43,173 +3,000 0.00% 303,063
2025-06-02 2025-05-29 7.041 40,173 +1,944 0.00% 282,848
2025-03-21 2025-03-19 7.009 38,229 -9,516 0.00% 267,956
2025-03-13 2025-03-11 6.494 47,745 +1,272 0.00% 310,071
2025-03-10 2025-03-06 6.641 46,473 -9,516 0.00% 308,647
2024-12-12 2024-12-10 5.759 55,989 +4,758 0.00% 322,424
2024-11-14 2024-11-12 5.769 51,231 +9,516 0.00% 295,563
2024-11-04 2024-10-31 6.169 41,715 -4,758 0.00% 257,321
2024-10-17 2024-10-15 5.916 46,473 +4,758 0.00% 274,950
2024-10-02 2024-09-27 6.326 41,715 -4,758 0.00% 263,896
2024-06-13 2024-06-11 6.174 46,473 +2,810 0.00% 286,928
2024-06-05 2024-06-03 6.375 43,663 +4,470 0.00% 278,369
2024-05-31 2024-05-29 6.778 39,193 -44,703 0.00% 265,653
2024-05-30 2024-05-28 7.091 83,896 +17,881 0.00% 594,927
2024-05-29 2024-05-27 7.136 66,015 +26,822 0.00% 471,082
2024-05-28 2024-05-24 7.091 39,193 -67,055 0.00% 277,927
2024-05-27 2024-05-23 7.729 106,248 +13,411 0.00% 821,167
2024-05-24 2024-05-22 7.941 92,837 +22,352 0.00% 737,246
2024-05-23 2024-05-21 7.382 70,485 +4,470 0.00% 520,324
2024-05-22 2024-05-20 7.483 66,015 +26,822 0.00% 493,971
2024-05-21 2024-05-17 7.628 39,193 -3,576 0.00% 298,969
2024-05-13 2024-05-09 6.398 42,769 +3,576 0.00% 273,626
2024-03-25 2024-03-21 6.275 39,193 +4,470 0.00% 245,926
2024-03-04 2024-02-29 6.700 34,723 +894 0.00% 232,636
2023-09-12 2023-09-07 11.107 33,829 -5,364 0.00% 375,726
2023-06-16 2023-06-14 11.207 39,193 -8,941 0.00% 439,247
2023-06-15 2023-06-13 11.476 48,134 +8,941 0.00% 552,373
2023-06-14 2023-06-12 11.073 39,193 -107 0.00% 433,987
2023-06-09 2023-06-07 10.916 39,300 -894 0.00% 429,018
2023-06-08 2023-06-06 10.928 40,194 +894 0.00% 439,227
2023-06-02 2023-05-31 10.688 39,300 +1,831 0.00% 420,021
2023-04-11 2023-04-04 15.392 37,469 -21,309 0.00% 576,722
2023-04-04 2023-03-31 15.932 58,778 +12,785 0.00% 936,429
2023-04-03 2023-03-30 16.941 45,993 +8,524 0.00% 779,147
2023-03-16 2023-03-14 14.477 37,469 -8,524 0.00% 542,435
2023-03-10 2023-03-08 16.706 45,993 +8,524 0.00% 768,356
2023-03-09 2023-03-07 17.996 37,469 -17,047 0.00% 674,307
2023-03-08 2023-03-06 18.301 54,516 +17,047 0.00% 997,721
2023-02-16 2023-02-14 20.202 37,469 +5,115 0.00% 756,947
2023-02-08 2023-02-06 20.835 32,354 +8,524 0.00% 674,111
2023-02-07 2023-02-03 22.196 23,830 +2,557 0.00% 528,939
2023-02-02 2023-01-31 24.871 21,273 -1,705 0.00% 529,085
2023-02-01 2023-01-30 25.164 22,978 -8,524 0.00% 578,229
2023-01-16 2023-01-12 23.522 31,502 -1,705 0.00% 740,991
2023-01-11 2023-01-09 24.402 33,207 +8,524 0.00% 810,314
2023-01-06 2023-01-04 25.399 24,683 -6,819 0.00% 626,926
2022-12-14 2022-12-12 23.323 31,502 +7,672 0.00% 734,708
2022-12-13 2022-12-09 28.097 23,830 +852 0.00% 669,561
2022-12-09 2022-12-07 24.050 22,978 +8,524 0.00% 552,620
2022-12-05 2022-12-01 22.994 14,454 -852 0.00% 332,357
2022-12-02 2022-11-30 22.431 15,306 +852 0.00% 343,329
2022-12-01 2022-11-29 22.642 14,454 -10,229 0.00% 327,270
2022-11-30 2022-11-28 19.920 24,683 +9,377 0.00% 491,695
2022-11-29 2022-11-25 22.337 15,306 +852 0.00% 341,892
2022-11-28 2022-11-24 20.484 14,454 -17,900 0.00% 296,069
2022-11-25 2022-11-23 18.419 32,354 +852 0.00% 595,920
2022-11-24 2022-11-22 18.442 31,502 +17,048 0.00% 580,967
2022-11-17 2022-11-15 23.158 14,454 -2,557 0.00% 334,731
2022-11-16 2022-11-14 19.592 17,011 -1,705 0.00% 333,278
2022-10-26 2022-10-24 9.561 18,716 +1,705 0.00% 178,950
2022-09-23 2022-09-21 16.495 17,011 +1,705 0.00% 280,592
2022-09-06 2022-09-02 16.331 15,306 +852 0.00% 249,955
2022-08-03 2022-08-01 18.466 14,454 -852 0.00% 266,903
2022-08-02 2022-07-29 20.507 15,306 +852 0.00% 313,880
2022-08-01 2022-07-28 21.774 14,454 -852 0.00% 314,722
2022-07-29 2022-07-27 20.460 15,306 +4,262 0.00% 313,162
2022-07-27 2022-07-25 24.343 11,044 +852 0.00% 268,847
2022-07-25 2022-07-21 24.167 10,192 +1,705 0.00% 246,313
2022-07-13 2022-07-11 33.377 8,487 +2,557 0.00% 283,268
2022-07-11 2022-07-07 37.541 5,930 +852 0.00% 222,621
2022-06-30 2022-06-28 41.472 5,078 +853 0.00% 210,592
2022-06-28 2022-06-24 38.128 4,225 -853 0.00% 161,091
2022-06-22 2022-06-20 37.776 5,078 -852 0.00% 191,827
2022-06-17 2022-06-15 35.019 5,930 +982 0.00% 207,663
2022-06-16 2022-06-14 32.966 4,948 +1,705 0.00% 163,116
2022-06-02 2022-05-31 36.903 3,243 -28,982 0.00% 119,678
2022-06-01 2022-05-30 34.174 32,225 +1,208 0.00% 1,101,262
2022-05-26 2022-05-24 34.293 31,017 +3,371 0.00% 1,063,661
2022-05-10 2022-05-05 37.615 27,646 +8,427 0.00% 1,039,913
2022-05-06 2022-05-04 39.099 19,219 +16,855 0.00% 751,435
2022-05-05 2022-05-03 41.056 2,364 -8,427 0.00% 97,057
2022-05-04 2022-04-29 40.167 10,791 -8,428 0.00% 433,437
2022-04-22 2022-04-20 38.743 19,219 +16,855 0.00% 744,594
2022-04-20 2022-04-14 45.922 2,364 -16,012 0.00% 108,559
2022-04-19 2022-04-13 43.133 18,376 -9,270 0.00% 792,612
2022-04-14 2022-04-12 42.421 27,646 +8,427 0.00% 1,172,772
2022-04-13 2022-04-11 43.252 19,219 +16,855 0.00% 831,254
2022-04-12 2022-04-08 47.583 2,364 -16,855 0.00% 112,486
2022-04-11 2022-04-07 45.269 19,219 +16,855 0.00% 870,023
2021-11-25 2021-11-23 61.466 2,364 -843 0.00% 145,306
2021-11-24 2021-11-22 61.288 3,207 +843 0.00% 196,551
2021-10-20 2021-10-18 73.569 2,364 -8,427 0.00% 173,918
2021-10-06 2021-10-04 73.035 10,791 +8,427 0.00% 788,125
2021-08-11 2021-08-09 70.247 2,364 -1,685 0.00% 166,064
2021-08-04 2021-08-02 72.383 4,049 +1,685 0.00% 293,078
2021-07-30 2021-07-28 71.967 2,364 -1,685 0.00% 170,131
2021-07-29 2021-07-27 60.873 4,049 +1,685 0.00% 246,474
2021-06-25 2021-06-23 96.174 2,364 -101 0.00% 227,356
2021-06-09 2021-06-07 93.030 2,465 -843 0.00% 229,318
2021-06-02 2021-05-31 95.895 3,308 +11 0.00% 317,222
2021-06-01 2021-05-28 93.752 3,297 +840 0.00% 309,102
2021-05-27 2021-05-25 93.038 2,457 -840 0.00% 228,595
2021-05-21 2021-05-18 92.562 3,297 +840 0.00% 305,177
2021-05-11 2021-05-07 94.705 2,457 +101 0.00% 232,690
2020-12-16 2020-12-14 56.073 2,356 -101 0.00% 132,108
2020-12-04 2020-12-02 55.001 2,457 +101 0.00% 135,139
2020-11-26 2020-11-24 52.204 2,356 -1,680 0.00% 122,992
2020-09-10 2020-09-08 60.299 4,036 -101 0.00% 243,368
2020-07-20 2020-07-16 49.644 4,137 +1,680 0.00% 205,378
2020-06-19 2020-06-17 42.637 2,457 +11 0.00% 104,758
2020-05-27 2020-05-25 43.414 2,446 -100 0.00% 106,191
2020-04-28 2020-04-24 42.517 2,546 -4,805 0.00% 108,248
2019-10-11 2019-10-09 29.301 7,351 -2,509 0.00% 215,395
2019-09-30 2019-09-26 27.866 9,860 -6,689 0.00% 274,761
2019-09-25 2019-09-23 26.790 16,549 +2,509 0.00% 443,346
2019-09-19 2019-09-17 27.089 14,040 +6,689 0.00% 380,328
2019-07-23 2019-07-19 22.628 7,351 -16,723 0.00% 166,338
2019-07-22 2019-07-18 22.676 24,074 +16,723 0.00% 545,896
2019-05-23 2019-05-21 17.673 7,351 +48 0.00% 129,913
2019-03-29 2019-03-27 17.336 7,303 -24,920 0.00% 126,603
2019-03-28 2019-03-26 16.830 32,223 +24,920 0.00% 542,315
2019-02-11 2019-02-04 15.024 7,303 -831 0.00% 109,722
2019-01-21 2019-01-17 13.556 8,134 +831 0.00% 110,261
2019-01-17 2019-01-15 13.844 7,303 -8,307 0.00% 101,106
2019-01-16 2019-01-14 13.435 15,610 +8,307 0.00% 209,723
2018-12-18 2018-12-14 16.324 7,303 -955 0.00% 119,217
2018-12-03 2018-11-29 15.289 8,258 -8,307 0.00% 126,257
2018-10-18 2018-10-15 13.363 16,565 +8,307 0.00% 221,357
2018-09-26 2018-09-21 16.878 8,258 -956 0.00% 139,380
2018-09-21 2018-09-19 16.854 9,214 -8,306 0.00% 155,294
2018-08-15 2018-08-13 14.952 17,520 -24,920 0.00% 261,960
2018-08-14 2018-08-10 15.458 42,440 +24,920 0.00% 656,023
2018-08-13 2018-08-09 16.036 17,520 -16,613 0.00% 280,942
2018-08-07 2018-08-03 14.302 34,133 -8,307 0.00% 488,168
2018-08-01 2018-07-30 15.795 42,440 +24,920 0.00% 670,329
2018-07-30 2018-07-26 16.758 17,520 -24,920 0.00% 293,597
2018-07-27 2018-07-25 16.300 42,440 +24,920 0.00% 691,787
2018-07-26 2018-07-24 16.349 17,520 +8,306 0.00% 286,426
2018-07-17 2018-07-13 13.941 9,214 -16,613 0.00% 128,450
2018-07-16 2018-07-12 13.893 25,827 +16,613 0.00% 358,805
2018-07-11 2018-07-09 13.074 9,214 -16,613 0.00% 120,464
2018-07-10 2018-07-06 12.135 25,827 +16,613 0.00% 313,410
2018-07-05 2018-07-03 12.930 9,214 -15,782 0.00% 119,133
2018-07-04 2018-06-29 12.111 24,996 -58,977 0.00% 302,724
2018-07-03 2018-06-28 10.895 83,973 +16,613 0.00% 914,885
2018-06-29 2018-06-27 11.437 67,360 +33,227 0.00% 770,379
2018-06-27 2018-06-25 12.905 34,133 +24,919 0.00% 440,502
2018-06-25 2018-06-21 12.544 9,214 -24,919 0.00% 115,583
2018-06-22 2018-06-20 10.859 34,133 +24,919 0.00% 370,646
2018-06-21 2018-06-19 12.039 9,214 0.00% 110,924

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top