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 0.510 428,000 +0 0.01% 218,280
2025-10-13 2025-10-09 0.620 428,000 +0 0.01% 265,360
2025-10-10 2025-10-08 0.620 428,000 +0 0.01% 265,360
2025-10-09 2025-10-06 0.570 428,000 +0 0.01% 243,960
2025-10-08 2025-10-03 0.540 428,000 -100,000 0.01% 231,120
2025-10-06 2025-10-02 0.550 528,000 -20,000 0.01% 290,400
2025-09-09 2025-09-05 0.440 548,000 -50,000 0.01% 241,120
2025-08-28 2025-08-26 0.420 598,000 -100,000 0.01% 251,160
2025-08-20 2025-08-18 0.400 698,000 +150,000 0.01% 279,200
2025-08-19 2025-08-15 0.380 548,000 -50,000 0.01% 208,240
2025-08-08 2025-08-06 0.345 598,000 -100,000 0.01% 206,310
2025-08-01 2025-07-30 0.340 698,000 +100,000 0.01% 237,320
2025-07-29 2025-07-25 0.400 598,000 -100,000 0.01% 239,200
2025-07-11 2025-07-09 0.280 698,000 -260,000 0.02% 195,440
2025-07-10 2025-07-08 0.275 958,000 +100,000 0.02% 263,450
2025-07-08 2025-07-04 0.270 858,000 +60,000 0.02% 231,660
2025-07-07 2025-07-03 0.265 798,000 +100,000 0.02% 211,470
2025-07-04 2025-07-02 0.275 698,000 +100,000 0.02% 191,950
2025-06-13 2025-06-11 0.355 598,000 -100,000 0.01% 212,290
2025-06-10 2025-06-06 0.335 698,000 -120,000 0.02% 233,830
2025-05-30 2025-05-28 0.260 818,000 +60,000 0.02% 212,680
2025-05-15 2025-05-13 0.300 758,000 -60,000 0.02% 227,400
2025-04-14 2025-04-10 0.234 818,000 +100,000 0.02% 191,412
2025-04-11 2025-04-09 0.246 718,000 +60,000 0.02% 176,628
2025-03-25 2025-03-21 0.330 658,000 +10,000 0.02% 217,140
2025-03-24 2025-03-20 0.330 648,000 +60,000 0.02% 213,840
2025-03-17 2025-03-13 0.385 588,000 -60,000 0.02% 226,380
2025-03-10 2025-03-06 0.350 648,000 -160,000 0.02% 226,800
2025-02-25 2025-02-21 0.320 808,000 +60,000 0.02% 258,560
2025-02-24 2025-02-20 0.320 748,000 +190,000 0.02% 239,360
2025-02-21 2025-02-19 0.335 558,000 +60,000 0.02% 186,930
2025-02-05 2025-02-03 0.315 498,000 +50,000 0.01% 156,870
2025-02-04 2025-01-28 0.335 448,000 +110,000 0.01% 150,080
2025-01-06 2025-01-02 0.370 338,000 +50,000 0.01% 125,060
2024-12-17 2024-12-13 0.395 288,000 -60,000 0.01% 113,760
2024-11-29 2024-11-27 0.385 348,000 +60,000 0.01% 133,980
2024-11-18 2024-11-14 0.385 288,000 +50,000 0.01% 110,880
2024-10-09 2024-10-07 0.590 238,000 +50,000 0.01% 140,420
2024-10-07 2024-10-03 0.630 188,000 -30,000 0.01% 118,440
2024-10-04 2024-10-02 0.680 218,000 -140,000 0.01% 148,240
2024-09-17 2024-09-13 0.375 358,000 +50,000 0.01% 134,250
2024-09-09 2024-09-04 0.330 308,000 +60,000 0.01% 101,640
2024-09-03 2024-08-30 0.440 248,000 +20,000 0.01% 109,120
2024-09-02 2024-08-29 0.480 228,000 -130,000 0.01% 109,440
2024-08-28 2024-08-26 0.380 358,000 -50,000 0.01% 136,040
2024-07-23 2024-07-19 0.234 408,000 +50,000 0.01% 95,472
2024-07-09 2024-07-05 0.310 358,000 +100,000 0.01% 110,980
2024-07-05 2024-07-03 0.315 258,000 +30,000 0.01% 81,270
2024-05-13 2024-05-09 0.630 228,000 -50,000 0.01% 143,640
2024-05-10 2024-05-08 0.590 278,000 -30,000 0.01% 164,020
2024-05-07 2024-05-03 0.425 308,000 +30,000 0.01% 130,900
2024-03-18 2024-03-14 0.240 278,000 +40,000 0.01% 66,720
2024-03-15 2024-03-13 0.230 238,000 +5,000 0.01% 54,740
2024-02-07 2024-02-05 0.196 233,000 +50,000 0.01% 45,668
2023-03-20 2023-03-16 0.520 183,000 +20,000 0.01% 95,160
2023-02-23 2023-02-21 0.630 163,000 +30,000 0.00% 102,690
2023-02-16 2023-02-14 0.680 133,000 +30,000 0.00% 90,440
2023-02-15 2023-02-13 0.660 103,000 -10,000 0.00% 67,980
2023-02-13 2023-02-09 0.660 113,000 +10,000 0.00% 74,580
2023-01-31 2023-01-27 0.760 103,000 -20,000 0.00% 78,280
2023-01-30 2023-01-26 0.770 123,000 -30,000 0.00% 94,710
2022-12-23 2022-12-21 0.650 153,000 +30,000 0.00% 99,450
2022-12-19 2022-12-15 0.660 123,000 +20,000 0.00% 81,180
2022-12-13 2022-12-09 0.740 103,000 -100,000 0.00% 76,220
2022-12-07 2022-12-05 0.700 203,000 +100,000 0.01% 142,100
2022-09-29 2022-09-27 0.810 103,000 -3,521 0.00% 83,430
2022-08-24 2022-08-22 0.900 106,521 +20,000 0.00% 95,869
2022-08-17 2022-08-15 0.990 86,521 +20,000 0.00% 85,656
2022-07-26 2022-07-22 1.080 66,521 -10,000 0.00% 71,843
2022-06-22 2022-06-20 0.960 76,521 -10,000 0.00% 73,460
2022-06-17 2022-06-15 0.900 86,521 +20,000 0.00% 77,869
2022-06-14 2022-06-10 0.970 66,521 -40,000 0.00% 64,525
2022-05-25 2022-05-23 0.940 106,521 -20,000 0.00% 100,130
2022-05-24 2022-05-20 0.930 126,521 -30,000 0.00% 117,665
2022-05-23 2022-05-19 0.870 156,521 -30,000 0.00% 136,173
2022-05-10 2022-05-05 0.780 186,521 +20,000 0.01% 145,486
2022-05-05 2022-05-03 0.810 166,521 +20,000 0.00% 134,882
2022-05-04 2022-04-29 0.860 146,521 +20,000 0.00% 126,008
2022-04-21 2022-04-19 0.950 126,521 -20,000 0.00% 120,195
2022-04-13 2022-04-11 0.920 146,521 +10,000 0.00% 134,799
2022-04-11 2022-04-07 0.990 136,521 +20,000 0.00% 135,156
2022-04-07 2022-04-04 1.000 116,521 +40,000 0.00% 116,521
2022-04-04 2022-03-31 1.010 76,521 +10,000 0.00% 77,286
2022-04-01 2022-03-30 1.030 66,521 -10,000 0.00% 68,517
2022-03-30 2022-03-28 0.980 76,521 +10,000 0.00% 74,991
2022-03-28 2022-03-24 1.250 66,521 -40,000 0.00% 83,151
2022-03-24 2022-03-22 0.970 106,521 -40,000 0.00% 103,325
2022-03-23 2022-03-21 0.900 146,521 +20,000 0.00% 131,869
2022-03-22 2022-03-18 0.920 126,521 +40,000 0.00% 116,399
2022-03-21 2022-03-17 0.960 86,521 -20,000 0.00% 83,060
2022-03-17 2022-03-15 0.810 106,521 +40,000 0.00% 86,282
2022-02-25 2022-02-23 1.390 66,521 -20,000 0.00% 92,464
2022-02-18 2022-02-16 1.070 86,521 -30,000 0.00% 92,577
2022-02-16 2022-02-14 1.000 116,521 +30,000 0.00% 116,521
2021-12-29 2021-12-24 1.100 86,521 -30,000 0.00% 95,173
2021-12-21 2021-12-17 1.080 116,521 +30,000 0.00% 125,843
2021-12-16 2021-12-14 1.090 86,521 -30,000 0.00% 94,308
2021-11-24 2021-11-22 1.000 116,521 -130,000 0.00% 116,521
2021-11-23 2021-11-19 1.060 246,521 -20,000 0.01% 261,312
2021-11-22 2021-11-18 1.080 266,521 +130,000 0.01% 287,843
2021-11-16 2021-11-12 0.950 136,521 -70,000 0.00% 129,695
2021-11-15 2021-11-11 0.990 206,521 +60,000 0.01% 204,456
2021-11-08 2021-11-04 1.050 146,521 +30,000 0.00% 153,847
2021-10-29 2021-10-27 1.230 116,521 +30,000 0.00% 143,321
2021-10-26 2021-10-22 1.350 86,521 -20,000 0.00% 116,803
2021-10-21 2021-10-19 1.340 106,521 +20,000 0.00% 142,738
2021-10-07 2021-10-05 1.200 86,521 -30,000 0.00% 103,825
2021-10-06 2021-10-04 1.130 116,521 +30,000 0.00% 131,669
2021-09-14 2021-09-10 1.440 86,521 -2,000 0.00% 124,590
2021-09-07 2021-09-03 1.400 88,521 -100,000 0.00% 123,929
2021-09-03 2021-09-01 1.570 188,521 +100,000 0.01% 295,978
2021-09-01 2021-08-30 1.650 88,521 -50,000 0.00% 146,060
2021-08-31 2021-08-27 1.660 138,521 -100,000 0.00% 229,945
2021-08-30 2021-08-26 1.450 238,521 -70,000 0.01% 345,855
2021-08-26 2021-08-24 1.250 308,521 -30,000 0.01% 385,651
2021-08-24 2021-08-20 1.030 338,521 +250,000 0.01% 348,677
2021-08-17 2021-08-13 1.630 88,521 -20,000 0.00% 144,289
2021-08-13 2021-08-11 1.460 108,521 -36,000 0.00% 158,441
2021-07-27 2021-07-23 0.850 144,521 -50,000 0.00% 122,843
2021-07-26 2021-07-22 0.790 194,521 -300,000 0.01% 153,672
2021-07-09 2021-07-07 0.560 494,521 -50,000 0.01% 276,932
2021-07-08 2021-07-06 0.520 544,521 -100,000 0.02% 283,151
2021-07-07 2021-07-05 0.500 644,521 -200,000 0.02% 322,260
2021-06-24 2021-06-22 0.475 844,521 +50,000 0.02% 401,147
2021-06-17 2021-06-15 0.500 794,521 -100,000 0.02% 397,260
2021-06-03 2021-06-01 0.510 894,521 +100,000 0.03% 456,206
2021-05-28 2021-05-26 0.530 794,521 -130,000 0.02% 421,096
2021-05-24 2021-05-20 0.500 924,521 +130,000 0.03% 462,260
2021-05-21 2021-05-18 0.530 794,521 -130,000 0.02% 421,096
2021-05-18 2021-05-14 0.520 924,521 +83,000 0.03% 480,751
2021-05-17 2021-05-13 0.520 841,521 +297,000 0.02% 437,591
2021-05-13 2021-05-11 0.580 544,521 -150,000 0.02% 315,822
2021-05-12 2021-05-10 0.630 694,521 -100,000 0.02% 437,548
2021-05-10 2021-05-06 0.590 794,521 +200,000 0.02% 468,767
2021-04-29 2021-04-27 0.570 594,521 +200,000 0.02% 338,877
2021-03-25 2021-03-23 0.405 394,521 -2,000,000 0.01% 159,781
2021-03-23 2021-03-19 0.450 2,394,521 +500,000 0.07% 1,077,534
2021-03-17 2021-03-15 0.495 1,894,521 -50,000 0.06% 937,788
2021-03-12 2021-03-10 0.465 1,944,521 +50,000 0.06% 904,202
2021-03-09 2021-03-05 0.520 1,894,521 +500,000 0.06% 985,151
2021-03-01 2021-02-25 0.630 1,394,521 -500,000 0.04% 878,548
2021-02-26 2021-02-24 0.630 1,894,521 +500,000 0.06% 1,193,548
2021-02-23 2021-02-19 0.700 1,394,521 +1,000,000 0.04% 976,165
2021-02-17 2021-02-11 0.430 394,521 -600,000 0.01% 169,644
2021-02-16 2021-02-09 0.430 994,521 -400,000 0.03% 427,644
2021-02-04 2021-02-02 0.385 1,394,521 +400,000 0.04% 536,891
2021-02-02 2021-01-29 0.425 994,521 -500,000 0.03% 422,671
2020-12-21 2020-12-17 0.405 1,494,521 +100,000 0.04% 605,281
2020-12-14 2020-12-10 0.395 1,394,521 +100,000 0.04% 550,836
2020-12-10 2020-12-08 0.430 1,294,521 +1,100,000 0.04% 556,644
2020-11-12 2020-11-10 0.360 194,521 +2,000 0.01% 70,028
2020-10-23 2020-10-21 0.390 192,521 -150,000 0.01% 75,083
2020-09-01 2020-08-28 0.310 342,521 +50,000 0.01% 106,182
2020-07-22 2020-07-20 0.365 292,521 -50,000 0.01% 106,770
2020-07-17 2020-07-15 0.350 342,521 -50,000 0.01% 119,882
2020-07-13 2020-07-09 0.355 392,521 -30,000 0.01% 139,345
2020-07-10 2020-07-08 0.370 422,521 -60,000 0.01% 156,333
2020-07-09 2020-07-07 0.350 482,521 -503,000 0.01% 168,882
2020-06-01 2020-05-28 0.206 985,521 +43,000 0.03% 203,017
2020-05-29 2020-05-27 0.200 942,521 +100,000 0.03% 188,504
2020-03-24 2020-03-20 0.211 842,521 +100,000 0.02% 177,772
2020-03-16 2020-03-12 0.270 742,521 -100,000 0.02% 200,481
2020-03-12 2020-03-10 0.290 842,521 +100,000 0.02% 244,331
2020-03-03 2020-02-28 0.310 742,521 +100,000 0.02% 230,182
2020-01-07 2020-01-03 0.370 642,521 -100,000 0.02% 237,733
2019-11-14 2019-11-12 0.325 742,521 +100,000 0.02% 241,319
2019-06-10 2019-06-05 0.400 642,521 +50,000 0.02% 257,008
2019-05-28 2019-05-24 0.430 592,521 +14,278 0.02% 255,003
2019-05-21 2019-05-17 0.420 578,243 +48,795 0.02% 242,933
2019-04-23 2019-04-17 0.512 529,448 -195,181 0.02% 271,260
2019-03-29 2019-03-27 0.430 724,629 +48,795 0.02% 311,859
2019-03-27 2019-03-25 0.441 675,834 +97,591 0.02% 297,784
2019-03-25 2019-03-21 0.446 578,243 +97,590 0.02% 257,746
2019-02-22 2019-02-20 0.507 480,653 -48,795 0.01% 243,798
2019-02-21 2019-02-19 0.512 529,448 -48,795 0.02% 271,260
2019-02-20 2019-02-18 0.523 578,243 -48,796 0.02% 302,186
2019-02-19 2019-02-15 0.497 627,039 -48,795 0.02% 311,623
2019-02-15 2019-02-13 0.482 675,834 -97,590 0.02% 325,485
2019-01-23 2019-01-21 0.395 773,424 -97,590 0.02% 305,121
2019-01-15 2019-01-11 0.389 871,014 +97,590 0.03% 339,158
2019-01-09 2019-01-07 0.400 773,424 -78,072 0.02% 309,083
2019-01-08 2019-01-04 0.364 851,496 +78,072 0.03% 309,745
2018-11-07 2018-11-05 0.405 773,424 -97,590 0.02% 313,046
2018-11-02 2018-10-31 0.389 871,014 +146,385 0.03% 339,158
2018-10-31 2018-10-29 0.384 724,629 +97,590 0.02% 278,445
2018-08-17 2018-08-15 0.420 627,039 +97,591 0.02% 263,434
2018-08-07 2018-08-03 0.461 529,448 +48,795 0.02% 244,134
2018-07-30 2018-07-26 0.574 480,653 -97,590 0.01% 275,812
2018-07-27 2018-07-25 0.605 578,243 -97,591 0.02% 349,587
2018-04-27 2018-04-25 0.405 675,834 +48,795 0.02% 273,546
2018-03-20 2018-03-16 0.446 627,039 +243,976 0.02% 279,497
2017-12-04 2017-11-30 0.425 383,063 +48,796 0.01% 162,896
2017-11-21 2017-11-17 0.446 334,267 +48,795 0.01% 148,996
2017-11-15 2017-11-13 0.466 285,472 +48,795 0.01% 133,097
2017-10-27 2017-10-25 0.507 236,677 +48,795 0.01% 120,048
2017-03-20 2017-03-16 0.461 187,882 +48,795 0.01% 86,634
2017-02-27 2017-02-23 0.533 139,087 +1,952 0.00% 74,111
2017-01-25 2017-01-23 0.543 137,135 -48,795 0.00% 74,476
2017-01-03 2016-12-29 0.507 185,930 +48,795 0.01% 94,308
2016-12-16 2016-12-14 0.605 137,135 -48,795 0.00% 82,907
2016-11-16 2016-11-14 0.543 185,930 -29,277 0.01% 100,976
2016-11-15 2016-11-11 0.543 215,207 -48,795 0.01% 116,876
2016-09-07 2016-09-05 0.441 264,002 +48,795 0.01% 116,324
2016-08-10 2016-08-08 0.502 215,207 -48,795 0.01% 108,055
2016-06-29 2016-06-27 0.343 264,002 +48,795 0.01% 90,624
2016-04-12 2016-04-08 0.435 215,207 +29,277 0.01% 93,721
2016-04-11 2016-04-07 0.430 185,930 +19,518 0.01% 80,019
2016-01-11 2016-01-07 0.466 166,412 +48,795 0.00% 77,587
2015-11-20 2015-11-18 0.605 117,617 +29,277 0.00% 71,107
2015-09-17 2015-09-15 0.707 88,340 -48,795 0.00% 62,460
2015-08-18 2015-08-14 1.025 137,135 +19,518 0.00% 140,521
2015-08-13 2015-08-11 0.830 117,617 +29,277 0.00% 97,622
2015-06-16 2015-06-12 1.599 88,340 -48,795 0.00% 141,213
2015-06-12 2015-06-10 1.353 137,135 -1,100 0.00% 185,488
2015-06-08 2015-06-04 1.312 138,235 -48,795 0.00% 181,310
2015-06-02 2015-05-29 1.086 187,030 +48,795 0.01% 203,147
2015-05-11 2015-05-07 1.025 138,235 -19,518 0.00% 141,648
2015-05-08 2015-05-06 1.055 157,753 -78,072 0.01% 166,498
2015-04-16 2015-04-14 0.840 235,825 +48,795 0.01% 198,151
2014-09-24 2014-09-22 0.646 187,030 +48,795 0.01% 120,738
2014-09-12 2014-09-10 0.646 138,235 +19,518 0.00% 89,238
2014-09-11 2014-09-08 0.656 118,717 +19,518 0.00% 77,855
2014-09-01 2014-08-28 0.625 99,199 +19,518 0.00% 62,005
2014-02-21 2014-02-19 0.615 79,681 -2,749 0.00% 48,989
2012-11-28 2012-11-26 0.799 82,430 +14,639 0.00% 65,883
2012-08-20 2012-08-16 0.850 67,791 +8,783 0.00% 57,656
2012-08-08 2012-08-06 0.902 59,008 +10,735 0.00% 53,209
2012-06-28 2012-06-26 0.810 48,273 +619 0.00% 39,084
2012-05-30 2012-05-28 0.934 47,654 -964 0.00% 44,518
2011-11-14 2011-11-10 1.339 48,618 -15,414 0.00% 65,100
2011-11-10 2011-11-08 1.412 64,032 +15,414 0.00% 90,393
2011-08-12 2011-08-10 1.858 48,618 -9,633 0.00% 90,333
2011-08-11 2011-08-09 1.920 58,251 +9,633 0.00% 111,859
2011-06-07 2011-06-02 2.439 48,618 -9,633 0.00% 118,594
2011-05-20 2011-05-18 2.356 58,251 +9,633 0.00% 137,254
2011-04-15 2011-04-13 2.792 48,618 -1,926 0.00% 135,752
2011-04-13 2011-04-11 2.803 50,544 +15,414 0.00% 141,654
2011-03-28 2011-03-24 2.813 35,130 -2,890 0.00% 98,820
2011-03-24 2011-03-22 2.803 38,020 +2,890 0.00% 106,555
2011-01-24 2011-01-20 2.844 35,130 +9,634 0.00% 99,914
2011-01-14 2011-01-12 3.062 25,496 -964 0.00% 78,071
2010-12-30 2010-12-28 2.678 26,460 -2,890 0.00% 70,861
2010-12-22 2010-12-20 2.626 29,350 -963 0.00% 77,077
2010-11-30 2010-11-26 2.896 30,313 +1,927 0.00% 87,787
2010-11-29 2010-11-25 2.948 28,386 +963 0.00% 83,680
2010-11-26 2010-11-24 2.886 27,423 +3,854 0.00% 79,133
2010-11-23 2010-11-19 2.958 23,569 -3,854 0.00% 69,724
2010-11-22 2010-11-18 3.031 27,423 0.00% 83,118

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