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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 -32,000
2025-09-12 2025-09-10 1.084 32,000 +703 0.00% 34,682
2025-08-25 2025-08-21 0.920 31,297 +19,561 0.00% 28,800
2025-05-22 2025-05-20 0.778 11,736 +317 0.00% 9,126
2025-05-07 2025-05-02 0.788 11,419 -57,095 0.00% 9,000
2025-04-07 2025-04-02 0.904 68,514 +57,095 0.00% 61,920
2025-04-03 2025-04-01 0.809 11,419 -47,579 0.00% 9,240
2025-04-02 2025-03-31 0.767 58,998 +47,579 0.00% 45,260
2025-04-01 2025-03-28 0.820 11,419 -47,579 0.00% 9,360
2025-03-24 2025-03-20 0.809 58,998 +47,579 0.00% 47,740
2025-03-10 2025-03-06 0.767 11,419 +11,419 0.00% 8,760
2024-10-07 2024-10-03 0.778 0 -285,476
2024-09-09 2024-09-04 0.696 285,476 +9,662 0.02% 198,726
2024-08-29 2024-08-27 0.729 275,814 +101,132 0.02% 201,000
2024-06-24 2024-06-20 0.794 174,682 -101,132 0.01% 138,700
2024-06-05 2024-06-03 0.783 275,814 -91,937 0.02% 216,000
2024-05-22 2024-05-20 0.915 367,751 +9,263 0.02% 336,475
2024-05-06 2024-05-02 0.870 358,488 +98,584 0.02% 312,000
2024-04-26 2024-04-24 0.837 259,904 -98,584 0.02% 217,500
2024-04-02 2024-03-27 0.792 358,488 +100,377 0.02% 284,000
2024-03-25 2024-03-21 0.837 258,111 +89,622 0.02% 216,000
2024-03-22 2024-03-20 0.826 168,489 +107,546 0.01% 139,120
2024-03-07 2024-03-05 0.736 60,943 -35,849 0.00% 44,880
2024-02-15 2024-02-09 0.748 96,792 +25,094 0.01% 72,360
2024-02-07 2024-02-05 0.736 71,698 -59,150 0.00% 52,800
2024-01-31 2024-01-29 0.781 130,848 -53,773 0.01% 102,200
2024-01-23 2024-01-19 0.781 184,621 -41,226 0.01% 144,200
2024-01-10 2024-01-08 0.848 225,847 +44,811 0.01% 191,520
2024-01-09 2024-01-05 0.859 181,036 +14,339 0.01% 155,540
2024-01-08 2024-01-04 0.859 166,697 -26,886 0.01% 143,220
2023-12-29 2023-12-27 0.870 193,583 +44,811 0.01% 168,480
2023-12-27 2023-12-21 0.915 148,772 +44,811 0.01% 136,120
2023-12-19 2023-12-15 0.926 103,961 -44,811 0.01% 96,280
2023-12-06 2023-12-04 0.826 148,772 +44,811 0.01% 122,840
2023-11-28 2023-11-24 0.870 103,961 -30,472 0.01% 90,480
2023-11-20 2023-11-16 0.915 134,433 +44,811 0.01% 123,000
2023-10-27 2023-10-25 0.870 89,622 +89,622 0.01% 78,000
2023-10-19 2023-10-17 0.792 0 -179,244
2023-10-10 2023-10-06 0.759 179,244 +89,622 0.01% 136,000
2023-09-29 2023-09-27 0.770 89,622 -89,622 0.01% 69,000
2023-09-14 2023-09-12 0.759 179,244 -44,811 0.01% 136,000
2023-09-11 2023-09-06 0.783 224,055 +6,919 0.01% 175,417
2023-08-31 2023-08-29 0.829 217,136 +130,282 0.01% 180,000
2023-08-30 2023-08-28 0.794 86,854 -26,056 0.01% 69,000
2023-08-28 2023-08-24 0.794 112,910 +34,741 0.01% 89,700
2023-08-16 2023-08-14 0.864 78,169 -52,112 0.01% 67,500
2023-07-18 2023-07-13 1.013 130,281 +43,427 0.01% 132,000
2023-07-14 2023-07-12 1.013 86,854 -34,742 0.01% 88,000
2023-07-07 2023-07-05 0.956 121,596 +78,169 0.01% 116,200
2023-06-23 2023-06-20 0.910 43,427 +43,427 0.00% 39,500
2023-04-13 2023-04-11 1.094 0 -390,954
2023-03-30 2023-03-28 1.165 390,954 +84,990 0.03% 455,400
2023-03-29 2023-03-27 1.188 305,964 +35,696 0.02% 363,600
2023-03-28 2023-03-24 1.177 270,268 -146,183 0.02% 318,000
2023-03-17 2023-03-15 1.235 416,451 +84,990 0.03% 514,500
2023-03-15 2023-03-13 1.259 331,461 -50,994 0.02% 417,300
2023-02-27 2023-02-23 1.341 382,455 +169,980 0.03% 513,000
2023-02-24 2023-02-22 1.377 212,475 -127,485 0.01% 292,500
2023-02-17 2023-02-15 1.365 339,960 +42,495 0.02% 464,000
2023-02-08 2023-02-06 1.435 297,465 +50,994 0.02% 427,000
2023-02-07 2023-02-03 1.518 246,471 -84,990 0.02% 374,100
2023-02-02 2023-01-31 1.377 331,461 +169,980 0.02% 456,300
2023-01-27 2023-01-20 1.306 161,481 -59,493 0.01% 210,900
2023-01-26 2023-01-19 1.271 220,974 -84,990 0.01% 280,800
2023-01-18 2023-01-16 1.283 305,964 -84,990 0.02% 392,400
2023-01-16 2023-01-12 1.271 390,954 -76,491 0.03% 496,800
2023-01-13 2023-01-11 1.271 467,445 -50,994 0.03% 594,000
2023-01-11 2023-01-09 1.330 518,439 +42,495 0.04% 689,300
2023-01-10 2023-01-06 1.224 475,944 +84,990 0.03% 582,400
2022-12-28 2022-12-22 1.141 390,954 +84,990 0.03% 446,200
2022-12-23 2022-12-21 1.200 305,964 -16,998 0.02% 367,200
2022-12-21 2022-12-19 1.165 322,962 -84,990 0.02% 376,200
2022-12-19 2022-12-15 1.247 407,952 +93,489 0.03% 508,800
2022-12-09 2022-12-07 1.377 314,463 -93,489 0.02% 432,900
2022-12-05 2022-12-01 1.365 407,952 +84,990 0.03% 556,800
2022-11-25 2022-11-23 1.318 322,962 +84,990 0.02% 425,600
2022-11-24 2022-11-22 1.259 237,972 -93,489 0.02% 299,600
2022-11-15 2022-11-11 1.318 331,461 -93,489 0.02% 436,800
2022-11-10 2022-11-08 1.294 424,950 +101,988 0.03% 550,000
2022-11-09 2022-11-07 1.471 322,962 -8,499 0.02% 475,000
2022-11-08 2022-11-04 1.353 331,461 +8,499 0.02% 448,500
2022-11-01 2022-10-28 1.271 322,962 -101,988 0.02% 410,400
2022-10-25 2022-10-21 1.412 424,950 +84,990 0.03% 600,000
2022-10-17 2022-10-13 1.412 339,960 -127,485 0.02% 480,000
2022-10-03 2022-09-29 1.541 467,445 +84,990 0.03% 720,500
2022-09-15 2022-09-13 1.777 382,455 +169,980 0.03% 679,500
2022-09-14 2022-09-09 1.777 212,475 -101,988 0.01% 377,500
2022-09-13 2022-09-08 1.753 314,463 -110,487 0.02% 551,300
2022-09-08 2022-09-06 1.714 424,950 +4,920 0.03% 728,434
2022-08-12 2022-08-10 2.155 420,030 +84,006 0.03% 905,001
2022-08-11 2022-08-09 2.226 336,024 +168,012 0.02% 748,001
2022-07-29 2022-07-27 2.488 168,012 -134,409 0.01% 418,000
2022-07-27 2022-07-25 2.488 302,421 +8,400 0.02% 752,399
2022-07-25 2022-07-21 2.440 294,021 -252,017 0.02% 717,501
2022-07-22 2022-07-20 1.964 546,038 -75,606 0.04% 1,072,499
2022-07-21 2022-07-19 1.964 621,644 +84,006 0.04% 1,221,000
2022-07-15 2022-07-13 1.595 537,638 +84,006 0.04% 857,600
2022-07-12 2022-07-08 1.690 453,632 -67,205 0.03% 766,800
2022-07-11 2022-07-07 1.678 520,837 +84,006 0.04% 874,201
2022-06-29 2022-06-27 1.869 436,831 -16,801 0.03% 816,400
2022-06-28 2022-06-24 1.809 453,632 +16,801 0.03% 820,800
2022-06-27 2022-06-23 1.809 436,831 -84,006 0.03% 790,400
2022-06-23 2022-06-21 1.655 520,837 +84,006 0.04% 861,801
2022-06-13 2022-06-09 1.631 436,831 +168,012 0.03% 712,400
2022-06-06 2022-06-01 1.762 268,819 -154,571 0.02% 473,600
2022-05-27 2022-05-25 1.548 423,390 +84,006 0.03% 655,200
2022-05-23 2022-05-19 1.554 339,384 -210,015 0.02% 527,291
2022-05-20 2022-05-18 1.602 549,399 +6,389 0.04% 880,054
2022-05-04 2022-04-29 1.843 543,010 +166,058 0.04% 1,000,619
2022-04-29 2022-04-27 1.722 376,952 +166,058 0.03% 649,220
2022-04-25 2022-04-21 1.855 210,894 -166,058 0.01% 391,160
2022-04-22 2022-04-20 1.867 376,952 -41,515 0.03% 703,700
2022-04-20 2022-04-14 1.831 418,467 -124,543 0.03% 766,081
2022-04-12 2022-04-08 1.493 543,010 +139,489 0.04% 810,959
2022-04-11 2022-04-07 1.445 403,521 -166,059 0.03% 583,199
2022-03-18 2022-03-16 1.397 569,580 +166,059 0.04% 795,760
2022-03-10 2022-03-08 1.421 403,521 +166,058 0.03% 573,479
2022-03-04 2022-03-02 1.795 237,463 -166,058 0.02% 426,140
2022-03-01 2022-02-25 1.795 403,521 +83,029 0.03% 724,139
2022-02-09 2022-02-07 1.867 320,492 -33,212 0.02% 598,299
2022-02-07 2022-01-31 1.746 353,704 -107,938 0.02% 617,700
2022-01-10 2022-01-06 2.216 461,642 +46,496 0.03% 1,023,040
2022-01-06 2022-01-04 2.300 415,146 +83,030 0.03% 955,001
2022-01-05 2022-01-03 2.361 332,116 -8,303 0.02% 783,999
2021-12-29 2021-12-24 2.228 340,419 +8,303 0.02% 758,499
2021-12-15 2021-12-13 2.349 332,116 -16,606 0.02% 779,999
2021-12-08 2021-12-06 2.192 348,722 +83,029 0.02% 764,399
2021-12-06 2021-12-02 2.288 265,693 +16,606 0.02% 608,000
2021-12-03 2021-12-01 2.445 249,087 +24,908 0.02% 608,999
2021-11-30 2021-11-26 2.433 224,179 +58,121 0.02% 545,401
2021-11-29 2021-11-25 2.517 166,058 -66,423 0.01% 417,999
2021-11-26 2021-11-24 2.481 232,481 +49,817 0.02% 576,799
2021-11-25 2021-11-23 2.614 182,664 -68,084 0.01% 477,400
2021-11-24 2021-11-22 2.517 250,748 +59,781 0.02% 631,180
2021-11-23 2021-11-19 2.553 190,967 +24,909 0.01% 487,600
2021-11-09 2021-11-05 2.565 166,058 +166,058 0.01% 425,999
2021-11-08 2021-11-04 2.758 0 -8,303
2021-11-05 2021-11-03 2.168 8,303 -166,058 0.00% 18,000
2021-11-04 2021-11-02 2.264 174,361 +8,303 0.01% 394,800
2021-11-02 2021-10-29 1.638 166,058 +83,029 0.01% 272,000
2021-10-29 2021-10-27 1.481 83,029 -332,117 0.01% 123,000
2021-10-28 2021-10-26 1.265 415,146 -166,058 0.03% 525,001
2021-10-26 2021-10-22 0.891 581,204 +83,029 0.04% 518,000
2021-10-25 2021-10-21 0.855 498,175 +46,497 0.03% 426,000
2021-10-19 2021-10-15 0.903 451,678 +166,058 0.03% 408,000
2021-10-18 2021-10-12 0.879 285,620 +44,836 0.02% 251,120
2021-10-08 2021-10-06 0.879 240,784 -91,332 0.02% 211,700
2021-10-05 2021-09-30 0.891 332,116 -166,059 0.02% 296,000
2021-09-30 2021-09-28 0.903 498,175 +83,029 0.03% 450,000
2021-09-28 2021-09-24 0.903 415,146 -166,058 0.03% 375,000
2021-09-09 2021-09-07 1.002 581,204 +90,320 0.04% 582,525
2021-09-03 2021-09-01 1.014 490,884 +134,175 0.03% 498,000
2021-09-02 2021-08-31 1.076 356,709 +81,814 0.03% 383,680
2021-08-27 2021-08-25 1.125 274,895 +81,814 0.02% 309,120
2021-08-24 2021-08-20 1.063 193,081 -98,177 0.01% 205,320
2021-07-26 2021-07-22 1.222 291,258 +81,814 0.02% 356,000
2021-07-21 2021-07-19 1.100 209,444 -89,995 0.01% 230,400
2021-07-13 2021-07-09 1.161 299,439 +81,814 0.02% 347,700
2021-07-02 2021-06-29 0.966 217,625 -65,452 0.02% 210,140
2021-06-23 2021-06-21 0.880 283,077 +81,814 0.02% 249,120
2021-06-21 2021-06-17 0.843 201,263 +37,635 0.01% 169,740
2021-06-01 2021-05-28 0.868 163,628 +65,451 0.01% 142,000
2021-05-26 2021-05-24 0.917 98,177 -122,721 0.01% 90,000
2021-05-10 2021-05-06 0.880 220,898 -179,991 0.02% 194,400
2021-04-30 2021-04-28 0.966 400,889 +81,814 0.03% 387,100
2021-04-28 2021-04-26 0.941 319,075 -8,181 0.02% 300,300
2021-04-09 2021-04-07 0.990 327,256 +122,721 0.02% 324,000
2021-04-01 2021-03-30 0.892 204,535 -57,270 0.01% 182,500
2021-03-31 2021-03-29 0.929 261,805 +163,628 0.02% 243,200
2021-03-23 2021-03-19 0.819 98,177 -93,268 0.01% 80,400
2021-03-03 2021-03-01 0.880 191,445 -107,994 0.01% 168,480
2021-03-02 2021-02-26 0.892 299,439 -142,357 0.02% 267,180
2021-02-26 2021-02-24 0.904 441,796 -106,358 0.03% 399,600
2021-02-18 2021-02-16 0.953 548,154 +122,721 0.04% 522,600
2021-02-17 2021-02-11 0.953 425,433 +81,814 0.03% 405,600
2021-02-09 2021-02-05 0.990 343,619 -81,814 0.02% 340,200
2021-02-04 2021-02-02 0.978 425,433 +179,991 0.03% 416,000
2021-02-01 2021-01-28 0.843 245,442 +245,442 0.02% 207,000
2021-01-12 2021-01-08 0.941 0 -81,814
2020-11-17 2020-11-13 0.593 81,814 -104,722 0.01% 48,500
2020-11-10 2020-11-06 0.574 186,536 +91,632 0.01% 107,160
2020-11-09 2020-11-05 0.593 94,904 +1,636 0.01% 56,260
2020-11-06 2020-11-04 0.568 93,268 +11,454 0.01% 53,010
2020-10-27 2020-10-22 0.605 81,814 -57,270 0.01% 49,500
2020-10-21 2020-10-19 0.574 139,084 -24,544 0.01% 79,900
2020-10-20 2020-10-16 0.562 163,628 -163,628 0.01% 92,000
2020-09-28 2020-09-24 0.574 327,256 +81,814 0.02% 188,000
2020-09-22 2020-09-18 0.581 245,442 +163,628 0.02% 142,500
2020-06-17 2020-06-15 0.516 81,814 +487 0.01% 42,251
2020-04-08 2020-04-06 0.592 81,327 +4,524 0.01% 48,180
2019-09-09 2019-09-05 0.881 76,803 +745 0.01% 67,656
2019-05-23 2019-05-21 1.034 76,058 +606 0.01% 78,627
2019-04-04 2019-04-02 1.060 75,452 +75,452 0.01% 80,000
2017-02-21 2017-02-17 1.554 0 -7,271
2017-02-17 2017-02-15 1.554 7,271 +7,271 0.00% 11,301
2016-08-23 2016-08-19 1.050 0 -36,203
2016-08-15 2016-08-11 1.050 36,203 -28,963 0.00% 38,000
2016-08-12 2016-08-10 1.036 65,166 +28,963 0.00% 67,500
2016-08-11 2016-08-09 1.077 36,203 +36,203 0.00% 38,999
2015-04-13 2015-04-09 3.522 0 -8,381
2014-10-30 2014-10-28 2.892 8,381 -6,985 0.00% 24,239
2014-10-28 2014-10-24 2.949 15,366 +6,985 0.00% 45,321
2014-09-10 2014-09-05 2.952 8,381 +88 0.00% 24,741
2014-09-04 2014-09-02 2.851 8,293 -69,106 0.00% 23,641
2014-09-02 2014-08-29 2.836 77,399 -34,552 0.01% 219,521
2014-08-19 2014-08-15 2.532 111,951 +34,552 0.01% 283,499
2014-08-18 2014-08-14 2.532 77,399 +34,553 0.01% 196,001
2014-07-22 2014-07-18 2.735 42,846 +34,553 0.00% 117,181
2014-06-05 2014-06-03 2.431 8,293 -34,553 0.00% 20,161
2014-06-03 2014-05-29 2.142 42,846 +34,553 0.00% 91,761
2014-05-23 2014-05-21 2.033 8,293 +30 0.00% 16,861
2013-09-17 2013-09-13 1.496 8,263 -75,745 0.00% 12,360
2013-09-12 2013-09-10 1.539 84,008 -2,134,641 0.01% 129,319
2013-09-10 2013-09-06 1.430 2,218,649 +10,867 0.19% 3,173,101
2013-09-06 2013-09-04 1.430 2,207,782 +507,063 0.19% 3,157,560
2013-09-04 2013-09-02 1.445 1,700,719 +1,007,275 0.15% 2,457,180
2013-09-03 2013-08-30 1.430 693,444 +685,221 0.06% 991,760
2013-05-23 2013-05-21 2.169 8,223 +34 0.00% 17,835
2013-05-07 2013-05-03 2.140 8,189 -13,647 0.00% 17,521
2013-05-06 2013-05-02 2.125 21,836 +13,647 0.00% 46,399
2012-10-31 2012-10-29 1.158 8,189 -68,238 0.00% 9,480
2012-10-30 2012-10-26 1.172 76,427 +68,238 0.01% 89,600
2012-10-24 2012-10-19 1.114 8,189 -545,910 0.00% 9,120
2012-10-22 2012-10-18 1.070 554,099 +341,194 0.05% 592,760
2012-10-19 2012-10-17 1.011 212,905 +204,716 0.02% 215,280
2012-10-18 2012-10-16 1.011 8,189 -255,213 0.00% 8,280
2012-10-17 2012-10-15 0.967 263,402 +118,736 0.02% 254,760
2012-10-16 2012-10-12 0.997 144,666 -244,295 0.01% 144,160
2012-10-12 2012-10-10 0.982 388,961 -1,365 0.03% 381,900
2012-10-11 2012-10-09 0.997 390,326 +107,818 0.03% 388,960
2012-10-10 2012-10-08 1.011 282,508 +137,842 0.02% 285,660
2012-10-09 2012-10-05 1.026 144,666 -68,239 0.01% 148,400
2012-10-08 2012-10-04 1.026 212,905 +68,239 0.02% 218,400
2012-10-05 2012-10-03 0.997 144,666 +136,477 0.01% 144,160
2012-09-03 2012-08-30 0.919 8,189 +93 0.00% 7,525
2012-05-23 2012-05-21 1.446 8,096 +131 0.00% 11,709
2012-03-05 2012-03-01 2.456 7,965 -6,638 0.00% 19,559
2012-02-14 2012-02-10 2.260 14,603 +6,638 0.00% 33,000
2011-09-05 2011-09-01 3.537 7,965 +59 0.00% 28,169
2011-05-27 2011-05-25 4.569 7,906 +3,953 0.00% 36,121
2011-05-13 2011-05-11 20.218 3,953 +1,991 0.00% 79,923
2011-05-03 2011-04-28 19.974 1,962 -1,307 0.00% 39,188
2011-04-19 2011-04-15 19.301 3,269 -3,270 0.00% 63,094
2011-04-06 2011-04-01 16.303 6,539 +3,270 0.00% 106,606
2011-03-15 2011-03-11 20.035 3,269 +3,269 0.00% 65,494
2010-01-05 2009-12-31 4.175 0 -16,049
2009-12-30 2009-12-28 4.206 16,049 +16,049 0.01% 67,500
2009-12-21 2009-12-17 4.081 0 -6,420
2009-11-26 2009-11-24 3.925 6,420 +6,420 0.00% 25,201
2007-06-26 2007-06-22 7.836 0

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