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 6.580 72,800 +0 0.00% 479,024
2025-10-13 2025-10-09 6.660 72,800 +0 0.00% 484,848
2025-10-10 2025-10-08 6.720 72,800 +0 0.00% 489,216
2025-10-09 2025-10-06 6.840 72,800 +0 0.00% 497,952
2025-10-08 2025-10-03 6.940 72,800 +0 0.00% 505,232
2025-10-06 2025-10-02 7.090 72,800 +0 0.00% 516,152
2025-10-03 2025-09-30 7.220 72,800 +0 0.00% 525,616
2025-10-02 2025-09-29 7.250 72,800 +0 0.00% 527,800
2025-09-30 2025-09-26 6.950 72,800 +0 0.00% 505,960
2025-09-29 2025-09-25 6.980 72,800 +0 0.00% 508,144
2025-09-26 2025-09-24 7.000 72,800 +0 0.00% 509,600
2025-09-25 2025-09-23 6.880 72,800 +0 0.00% 500,864
2025-09-24 2025-09-22 7.020 72,800 +0 0.00% 511,056
2025-09-23 2025-09-19 7.050 72,800 +0 0.00% 513,240
2025-09-22 2025-09-18 6.650 72,800 +0 0.00% 484,120
2025-09-19 2025-09-17 6.740 72,800 +0 0.00% 490,672
2025-09-18 2025-09-16 6.710 72,800 +0 0.00% 488,488
2025-09-17 2025-09-15 6.760 72,800 +0 0.00% 492,128
2025-09-16 2025-09-12 6.860 72,800 +0 0.00% 499,408
2025-09-15 2025-09-11 6.850 72,800 +0 0.00% 498,680
2025-09-12 2025-09-10 6.830 72,800 +0 0.00% 497,224
2025-09-11 2025-09-09 6.680 72,800 +0 0.00% 486,304
2025-09-10 2025-09-08 6.750 72,800 +0 0.00% 491,400
2025-09-09 2025-09-05 6.720 72,800 +4,000 0.00% 489,216
2025-09-02 2025-08-29 7.360 68,800 +1,780 0.00% 506,399
2025-08-28 2025-08-26 7.566 67,020 -23,379 0.00% 507,057
2025-08-18 2025-08-14 6.354 90,399 +5,845 0.00% 574,433
2025-07-23 2025-07-21 6.765 84,554 -3,897 0.00% 572,011
2025-07-17 2025-07-15 6.632 88,451 -2,338 0.00% 586,570
2025-07-11 2025-07-09 6.898 90,789 -5,844 0.00% 626,307
2025-05-27 2025-05-23 5.644 96,633 +8,949 0.00% 545,401
2025-02-26 2025-02-24 5.825 87,684 -5,645 0.00% 510,736
2025-02-14 2025-02-12 5.442 93,329 +5,645 0.00% 507,905
2025-01-02 2024-12-27 5.740 87,684 +9,408 0.00% 503,280
2024-12-05 2024-12-03 6.356 78,276 -13,171 0.00% 497,537
2024-11-06 2024-11-04 6.622 91,447 -24,461 0.00% 605,555
2024-10-09 2024-10-07 7.993 115,908 +18,816 0.00% 926,461
2024-10-08 2024-10-04 7.547 97,092 +18,816 0.00% 732,719
2024-09-23 2024-09-19 5.442 78,276 -18,816 0.00% 425,985
2024-08-28 2024-08-26 5.863 97,092 +1,343 0.00% 569,285
2024-08-21 2024-08-19 5.863 95,749 +18,556 0.00% 561,411
2024-08-09 2024-08-07 5.885 77,193 +3,712 0.00% 454,274
2024-07-25 2024-07-23 6.402 73,481 +18,555 0.00% 470,445
2024-07-04 2024-07-02 6.780 54,926 +3,712 0.00% 372,371
2024-06-11 2024-06-06 7.782 51,214 +5,566 0.00% 398,541
2024-06-03 2024-05-30 7.905 45,648 +462 0.00% 360,843
2024-05-13 2024-05-09 8.765 45,186 -4,776 0.00% 396,059
2024-04-15 2024-04-11 8.602 49,962 -18,368 0.00% 429,760
2024-02-23 2024-02-21 7.556 68,330 -18,369 0.00% 516,334
2024-02-19 2024-02-15 7.709 86,699 -5,510 0.00% 668,355
2024-02-02 2024-01-31 6.413 92,209 +18,368 0.00% 591,355
2023-11-17 2023-11-15 6.773 73,841 +5,511 0.00% 500,089
2023-11-14 2023-11-10 6.620 68,330 +23,144 0.00% 452,350
2023-08-08 2023-08-04 8.874 45,186 +2,204 0.00% 400,978
2023-08-04 2023-08-02 8.591 42,982 -4,408 0.00% 369,252
2023-05-03 2023-04-28 9.179 47,390 -2,939 0.00% 434,985
2023-04-25 2023-04-21 9.309 50,329 -18,369 0.00% 468,537
2023-04-21 2023-04-19 9.549 68,698 +9,185 0.00% 655,999
2023-04-19 2023-04-17 9.342 59,513 +9,184 0.00% 555,979
2023-04-04 2023-03-31 8.428 50,329 +2,939 0.00% 424,149
2023-03-10 2023-03-08 8.210 47,390 -9,185 0.00% 389,061
2023-03-07 2023-03-03 8.417 56,575 +9,185 0.00% 476,172
2023-03-06 2023-03-02 8.798 47,390 -12,858 0.00% 416,925
2023-03-03 2023-03-01 9.462 60,248 +12,858 0.00% 570,062
2023-02-20 2023-02-16 9.179 47,390 +1,836 0.00% 434,985
2023-02-16 2023-02-14 9.505 45,554 -5,510 0.00% 433,012
2023-02-15 2023-02-13 9.614 51,064 -11,021 0.00% 490,948
2023-01-31 2023-01-27 10.529 62,085 -3,674 0.00% 653,691
2023-01-16 2023-01-12 10.485 65,759 +7,348 0.00% 689,511
2023-01-13 2023-01-11 10.409 58,411 +3,673 0.00% 608,012
2023-01-10 2023-01-06 9.995 54,738 +9,184 0.00% 547,131
2022-12-14 2022-12-12 9.930 45,554 +3,674 0.00% 452,357
2022-12-09 2022-12-07 8.460 41,880 -2,939 0.00% 354,313
2022-12-08 2022-12-06 9.005 44,819 -1,837 0.00% 403,578
2022-12-05 2022-12-01 7.099 46,656 -3,673 0.00% 331,219
2022-11-15 2022-11-11 4.682 50,329 +7,347 0.00% 235,639
2022-11-14 2022-11-10 4.279 42,982 -5,510 0.00% 183,924
2022-10-25 2022-10-21 3.789 48,492 +5,510 0.00% 183,742
2022-06-30 2022-06-28 6.043 42,982 -5,510 0.00% 259,740
2022-04-28 2022-04-26 5.063 48,492 +5,510 0.00% 245,518
2022-04-11 2022-04-07 5.891 42,982 +1,837 0.00% 253,188
2022-03-24 2022-03-22 6.348 41,145 -3,674 0.00% 261,183
2022-03-18 2022-03-16 5.150 44,819 +5,511 0.00% 230,825
2021-09-17 2021-09-15 6.969 39,308 +1,837 0.00% 273,918
2021-08-04 2021-08-02 10.714 37,471 +3,673 0.00% 401,467
2021-08-03 2021-07-30 10.877 33,798 +1,102 0.00% 367,634
2021-07-07 2021-07-05 13.197 32,696 +5,511 0.00% 431,476
2021-07-06 2021-07-02 13.262 27,185 +1,102 0.00% 360,526
2021-07-05 2021-06-30 13.305 26,083 +6,245 0.00% 347,047
2021-06-23 2021-06-21 14.307 19,838 +2,204 0.00% 283,826
2021-03-15 2021-03-11 17.029 17,634 -2,204 0.00% 300,294
2021-03-11 2021-03-09 16.920 19,838 -735 0.00% 335,667
2021-02-17 2021-02-11 15.309 20,573 -11,021 0.00% 314,951
2021-02-16 2021-02-09 15.178 31,594 -1,836 0.00% 479,542
2021-02-09 2021-02-05 14.351 33,430 -9,185 0.00% 479,746
2021-01-20 2021-01-18 13.218 42,615 +1,103 0.00% 563,301
2021-01-14 2021-01-12 13.523 41,512 +9,184 0.00% 561,377
2021-01-12 2021-01-08 13.937 32,328 +11,021 0.00% 450,556
2021-01-05 2020-12-31 14.177 21,307 +1,837 0.00% 302,060
2020-11-12 2020-11-10 14.917 19,470 +1,836 0.00% 290,433
2020-11-11 2020-11-09 13.567 17,634 -3,673 0.00% 239,237
2020-11-04 2020-11-02 11.846 21,307 +1,837 0.00% 252,412
2020-10-19 2020-10-15 11.955 19,470 +1,102 0.00% 232,770
2020-10-08 2020-10-06 13.414 18,368 +1,836 0.00% 246,395
2020-09-24 2020-09-22 13.436 16,532 +1,103 0.00% 222,126
2020-09-23 2020-09-21 14.046 15,429 +734 0.00% 216,714
2020-09-10 2020-09-08 15.091 14,695 +1,102 0.00% 221,765
2020-09-04 2020-09-02 15.744 13,593 +735 0.00% 214,014
2020-09-01 2020-08-28 15.919 12,858 +2,939 0.00% 204,682
2020-07-17 2020-07-15 15.505 9,919 -1,837 0.00% 153,793
2020-07-13 2020-07-09 14.438 11,756 +2,572 0.00% 169,732
2020-07-09 2020-07-07 15.048 9,184 -2,939 0.00% 138,197
2020-07-08 2020-07-06 15.723 12,123 +3,674 0.00% 190,606
2020-07-07 2020-07-03 15.200 8,449 -9,185 0.00% 128,425
2020-07-03 2020-06-30 14.525 17,634 +9,185 0.00% 256,133
2020-07-02 2020-06-29 14.155 8,449 +734 0.00% 119,594
2020-06-17 2020-06-15 15.200 7,715 +735 0.00% 117,268
2020-06-10 2020-06-08 15.962 6,980 +735 0.00% 111,416
2020-06-08 2020-06-04 15.461 6,245 -2,939 0.00% 96,556
2020-05-28 2020-05-26 14.917 9,184 +2,939 0.00% 136,997
2020-05-27 2020-05-25 14.394 6,245 -1,837 0.00% 89,893
2020-05-26 2020-05-22 14.481 8,082 -1,102 0.00% 117,039
2020-05-22 2020-05-20 15.897 9,184 +2,939 0.00% 145,997
2020-04-21 2020-04-17 14.939 6,245 +1,102 0.00% 93,292
2020-04-02 2020-03-31 12.826 5,143 +735 0.00% 65,966
2019-11-07 2019-11-05 19.468 4,408 -18,369 0.00% 85,816
2019-10-18 2019-10-16 17.312 22,777 -9,184 0.00% 394,324
2019-10-11 2019-10-09 16.311 31,961 +9,184 0.00% 521,305
2019-08-29 2019-08-27 17.904 22,777 +9,184 0.00% 407,792
2019-08-28 2019-08-26 17.769 13,593 +383 0.00% 241,537
2019-08-08 2019-08-06 17.769 13,210 +8,926 0.00% 234,731
2019-07-08 2019-07-04 20.615 4,284 -8,926 0.00% 88,315
2019-06-06 2019-06-04 16.963 13,210 +8,926 0.00% 224,075
2019-06-03 2019-05-30 19.020 4,284 +115 0.00% 81,481
2019-01-30 2019-01-28 20.977 4,169 -5,211 0.00% 87,454
2019-01-22 2019-01-18 20.355 9,380 -8,686 0.00% 190,934
2019-01-09 2019-01-07 18.536 18,066 +5,211 0.00% 334,878
2019-01-04 2019-01-02 18.605 12,855 +8,686 0.00% 239,173
2018-12-03 2018-11-29 20.517 4,169 -8,686 0.00% 85,534
2018-11-12 2018-11-08 19.642 12,855 +8,686 0.00% 252,494
2018-09-18 2018-09-14 23.040 4,169 +161 0.00% 96,056
2018-04-10 2018-04-06 33.910 4,008 +108 0.00% 135,912
2018-02-14 2018-02-12 31.879 3,900 -32,497 0.00% 124,329
2018-02-13 2018-02-09 31.756 36,397 +32,497 0.00% 1,155,826
2018-01-26 2018-01-24 36.310 3,900 +3,900 0.00% 141,610
2017-02-03 2017-02-01 17.994 0 -12,538
2017-01-04 2016-12-30 15.748 12,538 +7,836 0.00% 197,445
2016-12-23 2016-12-21 15.595 4,702 +4,702 0.00% 73,326
2016-11-23 2016-11-21 16.539 0 -7,836
2016-11-09 2016-11-07 14.421 7,836 +3,134 0.00% 112,999
2016-10-13 2016-10-11 15.339 4,702 -78,360 0.00% 72,126
2016-10-07 2016-10-05 15.646 83,062 +15,672 0.00% 1,299,559
2016-10-05 2016-10-03 15.901 67,390 +67,390 0.00% 1,071,561
2016-09-14 2016-09-12 16.156 0 -7,836
2016-09-13 2016-09-09 16.667 7,836 -7,836 0.00% 130,599
2016-09-02 2016-08-31 13.782 15,672 +7,836 0.00% 215,999
2016-09-01 2016-08-30 14.395 7,836 +7,836 0.00% 112,799
2015-08-03 2015-07-30 20.855 0 -7,461
2015-07-28 2015-07-24 21.632 7,461 +7,461 0.00% 161,398
2015-07-15 2015-07-13 21.203 0 -895
2015-06-03 2015-06-01 19.139 895 +895 0.00% 17,130
2015-03-23 2015-03-19 21.552 0 -7,461
2015-03-20 2015-03-18 20.265 7,461 +7,461 0.00% 151,198
2015-01-15 2015-01-13 29.370 0 -2,239
2015-01-09 2015-01-07 29.870 2,239 +2,239 0.00% 66,879
2014-12-03 2014-12-01 35.658 0 -840
2014-11-14 2014-11-12 39.017 840 +840 0.00% 32,774
2014-09-25 2014-09-23 36.873 0 -1,679
2014-09-08 2014-09-04 41.757 1,679 +1,679 0.00% 70,111
2014-05-19 2014-05-15 46.935 0 -6,615
2014-05-02 2014-04-29 47.767 6,615 +6,615 0.00% 315,978
2014-03-06 2014-03-04 57.139 0 -2,117
2014-01-14 2014-01-10 55.023 2,117 +2,117 0.00% 116,483
2013-10-30 2013-10-28 44.592 0 -17,200
2013-10-29 2013-10-25 44.366 17,200 +17,200 0.00% 763,090
2013-10-10 2013-10-08 43.005 0 -17,200
2013-10-09 2013-10-07 43.005 17,200 +17,200 0.00% 739,690
2012-06-20 2012-06-18 27.997 0 -7,389
2012-06-19 2012-06-15 28.257 7,389 +7,389 0.00% 208,791
2012-04-03 2012-03-30 36.864 0 -3,202
2012-03-21 2012-03-19 37.351 3,202 +3,202 0.00% 119,599
2012-02-29 2012-02-27 31.667 0 -6,158
2012-02-27 2012-02-23 31.992 6,158 +6,158 0.00% 197,007
2012-01-19 2012-01-17 30.238 0 -12,316
2012-01-17 2012-01-13 29.686 12,316 -12,315 0.00% 365,614
2012-01-16 2012-01-12 28.517 24,631 +12,315 0.00% 702,398
2012-01-09 2012-01-05 30.563 12,316 +6,158 0.00% 376,414
2011-12-16 2011-12-14 31.895 6,158 -6,158 0.00% 196,407
2011-12-15 2011-12-13 31.180 12,316 -6,157 0.00% 384,015
2011-12-14 2011-12-12 31.115 18,473 +6,157 0.00% 574,791
2011-12-13 2011-12-09 31.537 12,316 +6,158 0.00% 388,415
2011-12-12 2011-12-08 32.885 6,158 +6,158 0.00% 202,508
2011-10-12 2011-10-10 35.168 0 -5,815
2011-10-11 2011-10-07 34.824 5,815 +5,815 0.00% 202,504
2011-03-02 2011-02-28 36.286 0 -698
2011-02-28 2011-02-24 34.223 698 +698 0.00% 23,887
2011-02-10 2011-02-08 32.675 0 -11,630
2011-02-09 2011-02-07 33.328 11,630 +11,630 0.00% 387,608
2011-01-11 2011-01-07 34.326 0 -11,630
2011-01-10 2011-01-06 33.844 11,630 +11,630 0.00% 393,608
2010-11-24 2010-11-22 28.204 0 -1,163
2010-11-17 2010-11-15 30.363 1,163 -1,163 0.00% 35,313
2010-11-16 2010-11-12 29.319 2,326 +2,326 0.00% 68,195
2010-11-09 2010-11-05 32.128 0 -11,106
2010-11-08 2010-11-04 31.336 11,106 +11,106 0.00% 348,015
2010-10-18 2010-10-14 28.238 0 -11,106
2010-10-14 2010-10-12 27.950 11,106 +11,106 0.00% 310,414
2010-07-22 2010-07-20 23.412 0 -22,211
2010-07-21 2010-07-19 23.124 22,211 +22,211 0.00% 513,599
2010-07-20 2010-07-16 23.916 0 -16,658
2010-07-12 2010-07-08 23.232 16,658 -16,659 0.00% 386,994
2010-07-06 2010-07-02 22.475 33,317 +11,106 0.00% 748,810
2010-07-05 2010-06-30 23.160 22,211 +18,657 0.00% 514,399
2010-07-02 2010-06-29 23.556 3,554 -18,657 0.00% 83,718
2010-06-30 2010-06-28 23.880 22,211 +5,553 0.00% 530,399
2010-06-29 2010-06-25 24.096 16,658 +16,658 0.00% 401,393
2010-06-28 2010-06-24 24.816 0 -19,101
2010-06-24 2010-06-22 24.384 19,101 -3,110 0.00% 465,764
2010-06-23 2010-06-21 24.816 22,211 +22,211 0.00% 551,199
2009-10-13 2009-10-09 19.414 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top