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 0.127 1,105,100 +0 0.02% 140,348
2025-10-13 2025-10-09 0.135 1,105,100 +0 0.02% 149,188
2025-10-10 2025-10-08 0.142 1,105,100 +0 0.02% 156,924
2025-10-09 2025-10-06 0.140 1,105,100 +0 0.02% 154,714
2025-10-08 2025-10-03 0.141 1,105,100 +0 0.02% 155,819
2025-10-06 2025-10-02 0.146 1,105,100 +0 0.02% 161,345
2025-10-03 2025-09-30 0.146 1,105,100 +0 0.02% 161,345
2025-10-02 2025-09-29 0.146 1,105,100 +0 0.02% 161,345
2025-09-30 2025-09-26 0.149 1,105,100 +0 0.02% 164,660
2025-09-29 2025-09-25 0.147 1,105,100 +0 0.02% 162,450
2025-09-26 2025-09-24 0.150 1,105,100 +0 0.02% 165,765
2025-09-25 2025-09-23 0.151 1,105,100 +0 0.02% 166,870
2025-09-24 2025-09-22 0.153 1,105,100 +0 0.02% 169,080
2025-09-23 2025-09-19 0.152 1,105,100 +0 0.02% 167,975
2025-09-22 2025-09-18 0.152 1,105,100 +0 0.02% 167,975
2025-09-19 2025-09-17 0.154 1,105,100 +0 0.02% 170,185
2025-09-18 2025-09-16 0.161 1,105,100 +0 0.02% 177,921
2025-09-17 2025-09-15 0.158 1,105,100 +0 0.02% 174,606
2025-09-16 2025-09-12 0.150 1,105,100 +0 0.02% 165,765
2025-09-15 2025-09-11 0.153 1,105,100 +0 0.02% 169,080
2025-09-12 2025-09-10 0.156 1,105,100 +0 0.02% 172,396
2025-09-11 2025-09-09 0.159 1,105,100 +0 0.02% 175,711
2025-09-10 2025-09-08 0.162 1,105,100 +0 0.02% 179,026
2025-09-09 2025-09-05 0.165 1,105,100 +160,000 0.02% 182,342
2025-09-03 2025-09-01 0.158 945,100 -300,000 0.02% 149,326
2025-08-05 2025-08-01 0.150 1,245,100 -600,000 0.02% 186,765
2025-08-01 2025-07-30 0.137 1,845,100 -500,000 0.03% 252,779
2025-06-16 2025-06-12 0.120 2,345,100 +900,000 0.04% 281,412
2025-05-28 2025-05-26 0.086 1,445,100 +50,037 0.02% 124,245
2025-04-24 2025-04-22 0.078 1,395,063 +14,577 0.02% 108,382
2025-03-04 2025-02-28 0.071 1,380,486 +28,961 0.02% 98,670
2021-04-30 2021-04-28 0.108 1,351,525 -965,375 0.02% 145,600
2021-02-05 2021-02-03 0.126 2,316,900 +965,375 0.04% 292,800
2019-08-21 2019-08-19 0.191 1,351,525 -96,538 0.02% 257,600
2019-08-19 2019-08-15 0.156 1,448,063 -96,537 0.02% 226,500
2019-05-09 2019-05-07 0.152 1,544,600 +96,537 0.03% 235,200
2019-04-10 2019-04-08 0.161 1,448,063 -96,537 0.02% 232,500
2017-10-13 2017-10-11 0.175 1,544,600 -424,765 0.03% 270,400
2017-10-12 2017-10-10 0.186 1,969,365 -193,075 0.03% 367,200
2017-08-09 2017-08-07 0.216 2,162,440 +424,765 0.04% 468,160
2017-08-08 2017-08-04 0.218 1,737,675 +115,845 0.04% 378,000
2017-08-04 2017-08-02 0.190 1,621,830 +38,615 0.03% 307,440
2017-08-02 2017-07-31 0.191 1,583,215 -308,920 0.03% 301,760
2017-08-01 2017-07-28 0.192 1,892,135 -965,375 0.04% 362,600
2017-07-31 2017-07-27 0.191 2,857,510 +1,312,910 0.06% 544,640
2017-07-28 2017-07-26 0.190 1,544,600 -540,610 0.03% 292,800
2017-07-27 2017-07-25 0.190 2,085,210 +135,152 0.04% 395,280
2017-07-26 2017-07-24 0.192 1,950,058 +250,998 0.04% 373,700
2017-07-25 2017-07-21 0.180 1,699,060 +38,615 0.03% 306,240
2017-07-24 2017-07-20 0.179 1,660,445 +77,230 0.03% 297,560
2017-07-21 2017-07-19 0.177 1,583,215 +38,615 0.03% 280,440
2017-01-17 2017-01-13 0.164 1,544,600 -6,545,243 0.03% 252,800
2016-12-30 2016-12-28 0.161 8,089,843 +424,765 0.16% 1,298,900
2016-12-29 2016-12-23 0.155 7,665,078 +289,613 0.15% 1,191,000
2016-12-23 2016-12-21 0.161 7,375,465 +1,448,062 0.15% 1,184,200
2016-12-22 2016-12-20 0.160 5,927,403 +521,303 0.12% 945,560
2016-12-21 2016-12-19 0.161 5,406,100 +308,920 0.11% 868,000
2016-12-19 2016-12-15 0.160 5,097,180 +77,230 0.10% 813,120
2016-11-24 2016-11-22 0.168 5,019,950 -1,930,750 0.10% 842,400
2016-11-21 2016-11-17 0.172 6,950,700 +1,930,750 0.14% 1,195,200
2016-11-15 2016-11-11 0.176 5,019,950 -328,228 0.10% 884,000
2016-11-14 2016-11-10 0.181 5,348,178 +3,803,578 0.11% 969,500
2016-07-14 2016-07-12 0.160 1,544,600 -579,225 0.03% 246,400
2016-07-06 2016-07-04 0.167 2,123,825 -482,688 0.04% 354,200
2016-07-04 2016-06-29 0.170 2,606,513 -289,612 0.05% 442,800
2016-06-30 2016-06-28 0.174 2,896,125 -1,158,450 0.06% 504,000
2016-06-16 2016-06-14 0.184 4,054,575 +2,509,975 0.08% 747,600
2016-03-29 2016-03-23 0.174 1,544,600 -695,070 0.03% 268,800
2016-03-24 2016-03-22 0.191 2,239,670 +482,687 0.05% 426,880
2016-03-14 2016-03-10 0.202 1,756,983 -1,583,215 0.04% 354,900
2016-03-11 2016-03-09 0.205 3,340,198 +1,679,753 0.07% 685,080
2016-03-04 2016-03-02 0.214 1,660,445 +77,230 0.03% 356,040
2016-03-03 2016-03-01 0.218 1,583,215 +38,615 0.03% 344,400
2016-03-01 2016-02-26 0.221 1,544,600 -984,683 0.03% 340,800
2016-02-29 2016-02-25 0.218 2,529,283 +77,230 0.05% 550,200
2016-02-26 2016-02-24 0.218 2,452,053 +907,453 0.05% 533,400
2016-02-25 2016-02-23 0.223 1,544,600 -386,150 0.03% 344,000
2016-02-24 2016-02-22 0.199 1,930,750 +386,150 0.04% 384,000
2016-02-11 2016-02-04 0.173 1,544,600 -77,230 0.03% 267,200
2016-02-03 2016-02-01 0.186 1,621,830 +38,615 0.03% 302,400
2016-02-02 2016-01-29 0.186 1,583,215 +38,615 0.03% 295,200
2016-01-05 2015-12-31 0.185 1,544,600 -96,538 0.03% 286,400
2016-01-04 2015-12-29 0.186 1,641,138 +96,538 0.03% 306,000
2015-12-29 2015-12-24 0.189 1,544,600 +96,537 0.03% 291,200
2015-12-21 2015-12-17 0.196 1,448,063 -386,150 0.03% 283,500
2015-12-18 2015-12-16 0.192 1,834,213 -444,072 0.04% 351,500
2015-12-17 2015-12-15 0.185 2,278,285 +193,075 0.05% 422,440
2015-12-14 2015-12-10 0.190 2,085,210 +444,072 0.04% 395,280
2015-12-04 2015-12-02 0.211 1,641,138 +193,075 0.03% 346,800
2015-11-23 2015-11-19 0.206 1,448,063 +482,688 0.03% 298,500
2015-11-17 2015-11-13 0.207 965,375 +868,837 0.02% 200,000
2015-11-10 2015-11-06 0.207 96,538 -830,222 0.00% 20,000
2015-11-06 2015-11-04 0.207 926,760 -579,225 0.02% 192,000
2015-11-03 2015-10-30 0.206 1,505,985 -57,923 0.03% 310,440
2015-10-30 2015-10-28 0.207 1,563,908 -598,532 0.03% 324,000
2015-10-20 2015-10-16 0.207 2,162,440 -193,075 0.04% 448,000
2015-10-16 2015-10-14 0.207 2,355,515 -96,538 0.05% 488,000
2015-10-13 2015-10-09 0.209 2,452,053 +96,538 0.05% 513,080
2015-10-09 2015-10-07 0.210 2,355,515 -19,308 0.05% 495,320
2015-10-08 2015-10-06 0.210 2,374,823 -193,075 0.05% 499,380
2015-10-05 2015-09-30 0.202 2,567,898 +193,075 0.05% 518,700
2015-09-30 2015-09-25 0.214 2,374,823 -173,767 0.05% 509,220
2015-09-24 2015-09-22 0.223 2,548,590 -19,308 0.05% 567,600
2015-09-21 2015-09-17 0.222 2,567,898 -289,612 0.05% 569,240
2015-09-18 2015-09-16 0.224 2,857,510 -907,453 0.06% 639,360
2015-09-10 2015-09-08 0.204 3,764,963 -38,615 0.08% 768,300
2015-09-08 2015-09-04 0.207 3,803,578 +19,308 0.08% 788,000
2015-08-31 2015-08-27 0.212 3,784,270 -19,308 0.08% 803,600
2015-08-28 2015-08-26 0.193 3,803,578 +19,308 0.08% 732,840
2015-08-27 2015-08-25 0.193 3,784,270 -2,760,973 0.08% 729,120
2015-08-21 2015-08-19 0.236 6,545,243 +19,308 0.13% 1,545,840
2015-08-19 2015-08-17 0.241 6,525,935 +193,075 0.13% 1,575,080
2015-08-04 2015-07-31 0.275 6,332,860 -250,998 0.13% 1,738,400
2015-08-03 2015-07-30 0.280 6,583,858 -386,150 0.14% 1,841,400
2015-07-31 2015-07-29 0.252 6,970,008 +3,340,198 0.14% 1,754,460
2015-07-28 2015-07-24 0.242 3,629,810 +193,075 0.07% 879,840
2015-07-20 2015-07-16 0.256 3,436,735 +2,760,972 0.07% 879,320
2015-07-17 2015-07-15 0.254 675,763 -7,221,005 0.01% 171,500
2015-07-16 2015-07-14 0.248 7,896,768 +7,221,005 0.16% 1,955,020
2015-06-24 2015-06-22 0.258 675,763 +193,075 0.01% 174,300
2015-06-22 2015-06-18 0.269 482,688 +386,150 0.01% 130,000
2015-06-19 2015-06-17 0.280 96,538 -1,930,750 0.00% 27,000
2015-06-18 2015-06-16 0.280 2,027,288 -250,997 0.04% 567,000
2015-06-17 2015-06-15 0.285 2,278,285 +1,930,750 0.05% 649,000
2015-06-12 2015-06-10 0.259 347,535 -193,075 0.01% 90,000
2015-06-10 2015-06-08 0.269 540,610 +193,075 0.01% 145,600
2015-06-09 2015-06-05 0.275 347,535 -386,150 0.01% 95,400
2015-06-05 2015-06-03 0.300 733,685 +444,072 0.02% 220,400
2015-06-04 2015-06-02 0.290 289,613 -289,612 0.01% 84,000
2015-06-03 2015-06-01 0.280 579,225 -193,075 0.01% 162,000
2015-05-22 2015-05-20 0.253 772,300 +193,075 0.02% 195,200
2015-05-13 2015-05-11 0.269 579,225 -193,075 0.01% 156,000
2015-05-12 2015-05-08 0.264 772,300 +193,075 0.02% 204,000
2015-05-05 2015-04-30 0.275 579,225 +193,075 0.01% 159,000
2015-05-04 2015-04-29 0.285 386,150 +289,612 0.01% 110,000
2015-04-30 2015-04-28 0.237 96,538 -386,150 0.00% 22,900
2015-04-22 2015-04-20 0.198 482,688 +386,150 0.01% 95,500
2014-07-18 2014-07-16 0.241 96,538 +96,538 0.00% 23,300
2013-10-29 2013-10-25 0.142 0 -579,225
2013-10-28 2013-10-24 0.150 579,225 -77,230 0.01% 87,000
2013-10-24 2013-10-22 0.109 656,455 +77,230 0.01% 71,400
2013-10-17 2013-10-15 0.111 579,225 +289,612 0.01% 64,200
2013-10-15 2013-10-10 0.124 289,613 +289,613 0.01% 36,000
2013-10-10 2013-10-08 0.093 0 -386,150
2013-10-09 2013-10-07 0.082 386,150 +193,075 0.01% 31,600
2013-10-04 2013-10-02 0.092 193,075 +193,075 0.00% 17,800
2013-07-15 2013-07-11 0.154 0 -22,744
2013-05-16 2013-05-14 0.233 22,744 -151,623 0.00% 5,310
2013-05-10 2013-05-08 0.240 174,367 +151,623 0.01% 41,860
2009-11-23 2009-11-19 0.752 22,744 -151,623 0.00% 17,100
2009-11-19 2009-11-17 0.765 174,367 +151,623 0.02% 133,400
2009-10-28 2009-10-23 0.778 22,744 +7,582 0.00% 17,700
2009-09-18 2009-09-16 0.818 15,162 -75,812 0.00% 12,400
2009-09-15 2009-09-11 0.805 90,974 -1,576,889 0.01% 73,200
2009-09-01 2009-08-28 0.493 1,667,863 +1,501,077 0.17% 821,885
2009-08-31 2009-08-27 0.516 166,786 +8,500 0.02% 85,982
2009-08-28 2009-08-26 0.546 158,286 -131,906 0.01% 86,400
2009-08-26 2009-08-24 0.561 290,192 +263,811 0.02% 162,800
2009-08-25 2009-08-21 0.652 26,381 +13,190 0.00% 17,200
2009-07-30 2009-07-28 0.796 13,191 -263,810 0.00% 10,500
2009-07-29 2009-07-27 0.842 277,001 +131,905 0.02% 233,100
2009-07-28 2009-07-24 0.857 145,096 +131,905 0.01% 124,300
2009-07-20 2009-07-16 0.902 13,191 +13,191 0.00% 11,900
2009-07-16 2009-07-14 0.963 0 -65,953
2009-07-14 2009-07-10 0.925 65,953 +65,953 0.00% 61,000
2009-07-13 2009-07-09 0.948 0 -39,572
2009-07-06 2009-07-02 0.705 39,572 +13,191 0.00% 27,900
2009-06-24 2009-06-22 0.857 26,381 +26,381 0.00% 22,600
2009-06-11 2009-06-09 1.001 0 -131,905
2009-06-10 2009-06-08 0.986 131,905 +131,905 0.01% 130,000
2009-06-09 2009-06-05 0.902 0 -263,811
2009-06-08 2009-06-04 0.993 263,811 -131,905 0.02% 262,000
2009-06-05 2009-06-03 0.986 395,716 +263,811 0.02% 390,000
2009-06-03 2009-06-01 0.940 131,905 -394,925 0.01% 124,000
2009-06-02 2009-05-29 0.758 526,830 -66,744 0.03% 399,400
2009-06-01 2009-05-27 0.751 593,574 +197,858 0.03% 445,500
2009-05-29 2009-05-26 0.735 395,716 +263,811 0.02% 291,000
2009-05-27 2009-05-25 0.576 131,905 +131,905 0.01% 76,000
2009-05-26 2009-05-22 0.508 0 -5,276
2009-05-14 2009-05-12 0.440 5,276 -13,191 0.00% 2,320
2009-05-07 2009-05-05 0.379 18,467 +18,467 0.00% 7,000
2009-01-19 2009-01-15 0.274 0 -44,950
2009-01-05 2008-12-31 0.334 44,950 +14,983 0.00% 15,000
2008-12-29 2008-12-22 0.481 29,967 +29,967 0.00% 14,400
2008-10-03 2008-09-30 1.228 0 -44,950
2008-08-04 2008-07-31 1.568 44,950 +44,950 0.00% 70,500
2008-07-31 2008-07-29 1.522 0 -164,818
2008-07-29 2008-07-25 1.635 164,818 +14,984 0.01% 269,501
2008-07-28 2008-07-24 1.769 149,834 +89,900 0.01% 265,000
2008-07-25 2008-07-23 1.669 59,934 +59,934 0.00% 100,001
2008-06-25 2008-06-23 2.536 0 -149,834
2008-06-16 2008-06-12 2.736 149,834 -149,834 0.01% 409,999
2008-06-13 2008-06-11 2.736 299,668 +299,668 0.02% 819,999
2008-06-12 2008-06-10 2.703 0 -59,934
2008-06-11 2008-06-06 2.836 59,934 +59,934 0.00% 170,001
2007-09-14 2007-09-12 6.140 0 -29,967
2007-09-13 2007-09-11 5.873 29,967 +29,967 0.00% 176,001
2007-09-10 2007-09-06 5.673 0 -10,488
2007-08-31 2007-08-29 7.008 10,488 +8,990 0.00% 73,497
2007-08-22 2007-08-20 5.938 1,498 -8,018 0.00% 8,895
2007-08-09 2007-08-07 6.074 9,516 -19,031 0.00% 57,803
2007-08-01 2007-07-30 7.356 28,547 +19,031 0.00% 210,002
2007-07-31 2007-07-27 7.083 9,516 -19,031 0.00% 67,403
2007-07-24 2007-07-20 6.516 28,547 +28,547 0.00% 186,002
2007-06-26 2007-06-22 5.360 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top