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 0.550 30,000 +0 0.00% 16,500
2025-10-13 2025-10-09 0.530 30,000 +0 0.00% 15,900
2025-10-10 2025-10-08 0.540 30,000 +0 0.00% 16,200
2025-10-09 2025-10-06 0.530 30,000 +0 0.00% 15,900
2025-10-08 2025-10-03 0.540 30,000 +0 0.00% 16,200
2025-10-06 2025-10-02 0.540 30,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.530 30,000 +0 0.00% 15,900
2025-10-02 2025-09-29 0.540 30,000 +0 0.00% 16,200
2025-09-30 2025-09-26 0.520 30,000 +0 0.00% 15,600
2025-09-29 2025-09-25 0.520 30,000 +0 0.00% 15,600
2025-09-26 2025-09-24 0.520 30,000 +0 0.00% 15,600
2025-09-25 2025-09-23 0.520 30,000 +0 0.00% 15,600
2025-09-24 2025-09-22 0.520 30,000 +0 0.00% 15,600
2025-09-23 2025-09-19 0.520 30,000 +0 0.00% 15,600
2025-09-22 2025-09-18 0.520 30,000 +0 0.00% 15,600
2025-09-19 2025-09-17 0.540 30,000 +0 0.00% 16,200
2025-09-18 2025-09-16 0.520 30,000 +0 0.00% 15,600
2025-09-17 2025-09-15 0.510 30,000 +0 0.00% 15,300
2025-09-16 2025-09-12 0.510 30,000 +0 0.00% 15,300
2025-09-15 2025-09-11 0.530 30,000 +0 0.00% 15,900
2025-09-12 2025-09-10 0.530 30,000 +0 0.00% 15,900
2025-09-11 2025-09-09 0.530 30,000 +0 0.00% 15,900
2025-09-10 2025-09-08 0.530 30,000 +0 0.00% 15,900
2025-09-09 2025-09-05 0.540 30,000 +0 0.00% 16,200
2025-09-08 2025-09-04 0.530 30,000 +0 0.00% 15,900
2025-09-05 2025-09-03 0.520 30,000 +0 0.00% 15,600
2025-09-04 2025-09-02 0.550 30,000 +0 0.00% 16,500
2025-09-03 2025-09-01 0.570 30,000 +0 0.00% 17,100
2025-09-02 2025-08-29 0.540 30,000 +0 0.00% 16,200
2025-09-01 2025-08-28 0.530 30,000 +0 0.00% 15,900
2025-08-29 2025-08-27 0.550 30,000 +0 0.00% 16,500
2025-08-28 2025-08-26 0.550 30,000 +0 0.00% 16,500
2025-08-27 2025-08-25 0.540 30,000 +0 0.00% 16,200
2025-08-26 2025-08-22 0.520 30,000 +0 0.00% 15,600
2025-08-25 2025-08-21 0.530 30,000 +0 0.00% 15,900
2025-08-22 2025-08-20 0.530 30,000 +0 0.00% 15,900
2025-08-21 2025-08-19 0.520 30,000 +0 0.00% 15,600
2025-08-20 2025-08-18 0.570 30,000 +0 0.00% 17,100
2025-08-19 2025-08-15 0.540 30,000 +0 0.00% 16,200
2025-08-18 2025-08-14 0.550 30,000 +0 0.00% 16,500
2025-08-15 2025-08-13 0.500 30,000 +0 0.00% 15,000
2025-08-14 2025-08-12 0.445 30,000 +0 0.00% 13,350
2025-08-13 2025-08-11 0.450 30,000 +0 0.00% 13,500
2025-08-12 2025-08-08 0.435 30,000 +0 0.00% 13,050
2025-08-11 2025-08-07 0.440 30,000 +0 0.00% 13,200
2025-08-08 2025-08-06 0.445 30,000 +0 0.00% 13,350
2025-08-07 2025-08-05 0.460 30,000 +0 0.00% 13,800
2025-08-06 2025-08-04 0.450 30,000 +0 0.00% 13,500
2025-08-05 2025-08-01 0.415 30,000 +0 0.00% 12,450
2025-08-04 2025-07-31 0.425 30,000 +0 0.00% 12,750
2025-08-01 2025-07-30 0.435 30,000 +0 0.00% 13,050
2025-07-31 2025-07-29 0.460 30,000 +0 0.00% 13,800
2025-07-30 2025-07-28 0.465 30,000 +0 0.00% 13,950
2025-07-29 2025-07-25 0.475 30,000 +0 0.00% 14,250
2025-07-28 2025-07-24 0.465 30,000 +0 0.00% 13,950
2025-07-25 2025-07-23 0.485 30,000 +0 0.00% 14,550
2025-07-24 2025-07-22 0.485 30,000 +0 0.00% 14,550
2025-07-23 2025-07-21 0.530 30,000 +0 0.00% 15,900
2025-07-22 2025-07-18 0.400 30,000 +0 0.00% 12,000
2025-07-21 2025-07-17 0.400 30,000 +0 0.00% 12,000
2025-07-18 2025-07-16 0.405 30,000 +0 0.00% 12,150
2025-07-17 2025-07-15 0.350 30,000 +0 0.00% 10,500
2025-07-16 2025-07-14 0.370 30,000 +0 0.00% 11,100
2025-07-15 2025-07-11 0.325 30,000 +0 0.00% 9,750
2025-07-14 2025-07-10 0.320 30,000 +0 0.00% 9,600
2025-07-11 2025-07-09 0.305 30,000 +0 0.00% 9,150
2025-07-10 2025-07-08 0.305 30,000 +0 0.00% 9,150
2025-07-09 2025-07-07 0.300 30,000 +0 0.00% 9,000
2025-07-08 2025-07-04 0.275 30,000 +0 0.00% 8,250
2025-07-07 2025-07-03 0.300 30,000 +0 0.00% 9,000
2025-07-04 2025-07-02 0.300 30,000 +0 0.00% 9,000
2025-07-03 2025-06-30 0.300 30,000 +0 0.00% 9,000
2025-07-02 2025-06-27 0.305 30,000 +0 0.00% 9,150
2025-06-30 2025-06-26 0.295 30,000 +0 0.00% 8,850
2025-06-27 2025-06-25 0.305 30,000 +0 0.00% 9,150
2025-06-26 2025-06-24 0.310 30,000 +0 0.00% 9,300
2025-06-25 2025-06-23 0.295 30,000 +0 0.00% 8,850
2025-06-24 2025-06-20 0.285 30,000 +0 0.00% 8,550
2025-06-23 2025-06-19 0.285 30,000 +0 0.00% 8,550
2025-06-20 2025-06-18 0.285 30,000 +0 0.00% 8,550
2025-06-19 2025-06-17 0.280 30,000 +0 0.00% 8,400
2025-06-18 2025-06-16 0.295 30,000 +0 0.00% 8,850
2025-06-17 2025-06-13 0.300 30,000 +0 0.00% 9,000
2025-06-16 2025-06-12 0.305 30,000 +0 0.00% 9,150
2025-06-13 2025-06-11 0.305 30,000 +0 0.00% 9,150
2025-06-12 2025-06-10 0.300 30,000 +0 0.00% 9,000
2025-06-11 2025-06-09 0.300 30,000 +0 0.00% 9,000
2025-06-10 2025-06-06 0.310 30,000 +0 0.00% 9,300
2025-06-09 2025-06-05 0.305 30,000 +0 0.00% 9,150
2025-06-06 2025-06-04 0.300 30,000 +0 0.00% 9,000
2025-06-05 2025-06-03 0.300 30,000 +0 0.00% 9,000
2025-06-04 2025-06-02 0.300 30,000 +0 0.00% 9,000
2025-06-03 2025-05-30 0.290 30,000 +0 0.00% 8,700
2025-06-02 2025-05-29 0.290 30,000 +0 0.00% 8,700
2025-05-30 2025-05-28 0.295 30,000 +0 0.00% 8,850
2025-05-29 2025-05-27 0.290 30,000 +0 0.00% 8,700
2025-05-28 2025-05-26 0.295 30,000 +0 0.00% 8,850
2025-05-27 2025-05-23 0.290 30,000 +0 0.00% 8,700
2025-05-26 2025-05-22 0.290 30,000 +0 0.00% 8,700
2025-05-23 2025-05-21 0.290 30,000 +0 0.00% 8,700
2025-05-22 2025-05-20 0.300 30,000 +0 0.00% 9,000
2025-05-21 2025-05-19 0.290 30,000 +0 0.00% 8,700
2025-05-20 2025-05-16 0.290 30,000 +0 0.00% 8,700
2025-05-19 2025-05-15 0.295 30,000 +0 0.00% 8,850
2025-05-16 2025-05-14 0.285 30,000 +0 0.00% 8,550
2025-05-15 2025-05-13 0.290 30,000 +0 0.00% 8,700
2025-05-14 2025-05-12 0.290 30,000 +0 0.00% 8,700
2025-05-13 2025-05-09 0.305 30,000 +0 0.00% 9,150
2025-05-12 2025-05-08 0.310 30,000 +0 0.00% 9,300
2025-05-09 2025-05-07 0.290 30,000 +0 0.00% 8,700
2025-05-08 2025-05-06 0.300 30,000 +0 0.00% 9,000
2025-05-07 2025-05-02 0.310 30,000 +0 0.00% 9,300
2025-05-06 2025-04-30 0.305 30,000 +0 0.00% 9,150
2025-05-02 2025-04-29 0.300 30,000 +0 0.00% 9,000
2025-04-30 2025-04-28 0.315 30,000 +0 0.00% 9,450
2025-04-29 2025-04-25 0.300 30,000 +0 0.00% 9,000
2025-04-28 2025-04-24 0.300 30,000 +0 0.00% 9,000
2025-04-25 2025-04-23 0.305 30,000 +0 0.00% 9,150
2025-04-24 2025-04-22 0.305 30,000 +0 0.00% 9,150
2025-04-23 2025-04-17 0.305 30,000 +0 0.00% 9,150
2025-04-22 2025-04-16 0.305 30,000 +0 0.00% 9,150
2025-04-17 2025-04-15 0.305 30,000 +0 0.00% 9,150
2025-04-16 2025-04-14 0.310 30,000 +0 0.00% 9,300
2025-04-15 2025-04-11 0.310 30,000 +0 0.00% 9,300
2025-04-14 2025-04-10 0.295 30,000 +0 0.00% 8,850
2025-04-11 2025-04-09 0.300 30,000 +0 0.00% 9,000
2025-04-10 2025-04-08 0.305 30,000 +0 0.00% 9,150
2025-04-09 2025-04-07 0.290 30,000 +0 0.00% 8,700
2025-04-08 2025-04-03 0.320 30,000 +0 0.00% 9,600
2025-04-07 2025-04-02 0.320 30,000 +0 0.00% 9,600
2025-04-03 2025-04-01 0.325 30,000 +0 0.00% 9,750
2025-04-02 2025-03-31 0.320 30,000 +0 0.00% 9,600
2025-04-01 2025-03-28 0.330 30,000 +0 0.00% 9,900
2025-03-31 2025-03-27 0.330 30,000 +0 0.00% 9,900
2025-03-28 2025-03-26 0.330 30,000 +0 0.00% 9,900
2025-03-27 2025-03-25 0.330 30,000 +0 0.00% 9,900
2025-03-26 2025-03-24 0.340 30,000 +0 0.00% 10,200
2025-03-25 2025-03-21 0.330 30,000 +0 0.00% 9,900
2025-03-24 2025-03-20 0.330 30,000 +0 0.00% 9,900
2025-03-21 2025-03-19 0.330 30,000 +0 0.00% 9,900
2025-03-20 2025-03-18 0.330 30,000 +0 0.00% 9,900
2025-03-19 2025-03-17 0.330 30,000 +0 0.00% 9,900
2025-03-18 2025-03-14 0.325 30,000 +0 0.00% 9,750
2025-03-17 2025-03-13 0.325 30,000 +0 0.00% 9,750
2025-03-14 2025-03-12 0.330 30,000 +0 0.00% 9,900
2025-03-13 2025-03-11 0.330 30,000 +0 0.00% 9,900
2025-03-12 2025-03-10 0.330 30,000 +0 0.00% 9,900
2025-03-11 2025-03-07 0.335 30,000 +0 0.00% 10,050
2025-03-10 2025-03-06 0.340 30,000 +0 0.00% 10,200
2025-03-07 2025-03-05 0.345 30,000 +0 0.00% 10,350
2025-03-06 2025-03-04 0.340 30,000 +0 0.00% 10,200
2025-03-05 2025-03-03 0.335 30,000 +0 0.00% 10,050
2025-03-04 2025-02-28 0.330 30,000 +0 0.00% 9,900
2025-03-03 2025-02-27 0.340 30,000 +0 0.00% 10,200
2025-02-28 2025-02-26 0.340 30,000 +0 0.00% 10,200
2025-02-27 2025-02-25 0.345 30,000 +0 0.00% 10,350
2025-02-26 2025-02-24 0.350 30,000 +0 0.00% 10,500
2025-02-25 2025-02-21 0.350 30,000 +0 0.00% 10,500
2025-02-24 2025-02-20 0.350 30,000 +0 0.00% 10,500
2025-02-21 2025-02-19 0.360 30,000 +0 0.00% 10,800
2025-02-20 2025-02-18 0.365 30,000 +0 0.00% 10,950
2025-02-19 2025-02-17 0.370 30,000 +0 0.00% 11,100
2025-02-18 2025-02-14 0.345 30,000 +0 0.00% 10,350
2025-02-17 2025-02-13 0.340 30,000 +0 0.00% 10,200
2025-02-14 2025-02-12 0.345 30,000 +0 0.00% 10,350
2025-02-13 2025-02-11 0.340 30,000 +0 0.00% 10,200
2025-02-12 2025-02-10 0.345 30,000 +0 0.00% 10,350
2025-02-11 2025-02-07 0.340 30,000 +0 0.00% 10,200
2025-02-10 2025-02-06 0.340 30,000 +0 0.00% 10,200
2025-02-07 2025-02-05 0.360 30,000 +0 0.00% 10,800
2025-02-06 2025-02-04 0.360 30,000 +0 0.00% 10,800
2025-02-05 2025-02-03 0.360 30,000 +0 0.00% 10,800
2025-02-04 2025-01-28 0.360 30,000 +0 0.00% 10,800
2025-02-03 2025-01-24 0.350 30,000 +0 0.00% 10,500
2025-01-27 2025-01-23 0.350 30,000 +0 0.00% 10,500
2025-01-24 2025-01-22 0.350 30,000 +0 0.00% 10,500
2025-01-23 2025-01-21 0.345 30,000 +0 0.00% 10,350
2025-01-22 2025-01-20 0.345 30,000 +0 0.00% 10,350
2025-01-21 2025-01-17 0.345 30,000 +0 0.00% 10,350
2025-01-20 2025-01-16 0.350 30,000 +0 0.00% 10,500
2025-01-17 2025-01-15 0.355 30,000 +0 0.00% 10,650
2025-01-16 2025-01-14 0.370 30,000 -100,000 0.00% 11,100
2024-10-29 2024-10-25 0.350 130,000 +100,000 0.00% 45,500
2024-05-23 2024-05-21 0.295 30,000 -150,000 0.00% 8,850
2024-05-13 2024-05-09 0.290 180,000 -100,000 0.00% 52,200
2024-05-07 2024-05-03 0.245 280,000 +150,000 0.01% 68,600
2023-10-16 2023-10-12 0.290 130,000 +100,000 0.00% 37,700
2023-08-23 2023-08-21 0.420 30,000 -100,000 0.00% 12,600
2023-07-06 2023-07-04 0.445 130,000 +100,000 0.00% 57,850
2023-06-05 2023-06-01 0.490 30,000 -80,000 0.00% 14,700
2023-05-30 2023-05-25 0.480 110,000 -70,000 0.00% 52,800
2023-02-20 2023-02-16 0.435 180,000 +80,000 0.00% 78,300
2023-02-13 2023-02-09 0.420 100,000 +70,000 0.00% 42,000
2022-12-12 2022-12-08 0.472 30,000 +1,083 0.00% 14,161
2022-07-11 2022-07-07 0.508 28,917 -95,425 0.00% 14,700
2022-07-08 2022-07-06 0.716 124,342 -77,111 0.00% 89,010
2022-07-07 2022-07-05 0.757 201,453 +172,536 0.01% 152,570
2022-01-21 2022-01-19 0.602 28,917 -57,833 0.00% 17,400
2022-01-10 2022-01-06 0.591 86,750 -57,833 0.00% 51,300
2021-08-13 2021-08-11 0.830 144,583 +67,472 0.01% 120,000
2021-07-26 2021-07-22 0.799 77,111 +48,194 0.00% 61,600
2021-03-11 2021-03-09 0.954 28,917 -48,194 0.00% 27,600
2021-03-09 2021-03-05 0.996 77,111 -48,195 0.00% 76,800
2021-03-04 2021-03-02 1.037 125,306 -28,916 0.01% 130,000
2021-03-03 2021-03-01 1.120 154,222 +19,278 0.01% 172,800
2021-03-02 2021-02-26 1.058 134,944 -48,195 0.01% 142,800
2021-03-01 2021-02-25 1.017 183,139 +77,111 0.01% 186,200
2021-02-26 2021-02-24 1.027 106,028 -96,389 0.00% 108,900
2021-02-24 2021-02-22 0.799 202,417 +96,389 0.01% 161,700
2021-02-19 2021-02-17 0.871 106,028 +28,917 0.00% 92,400
2021-02-18 2021-02-16 0.861 77,111 +67,472 0.00% 66,400
2021-01-26 2021-01-22 0.716 9,639 -65,544 0.00% 6,900
2021-01-14 2021-01-12 0.747 75,183 -1,928 0.00% 56,160
2021-01-07 2021-01-05 0.705 77,111 +19,278 0.00% 54,400
2021-01-06 2021-01-04 0.695 57,833 +48,194 0.00% 40,200
2020-11-27 2020-11-25 0.467 9,639 -96,389 0.00% 4,500
2020-11-19 2020-11-17 0.477 106,028 +96,389 0.00% 50,600
2019-02-25 2019-02-21 2.635 9,639 +9,639 0.00% 25,400
2014-09-23 2014-09-19 2.956 0 -9,370
2014-09-16 2014-09-12 2.892 9,370 +9,370 0.00% 27,099
2014-03-03 2014-02-27 4.174 0 -910
2014-02-27 2014-02-25 3.954 910 -911 0.00% 3,598
2013-07-16 2013-07-12 3.185 1,821 -9,105 0.00% 5,800
2013-06-13 2013-06-10 3.143 10,926 +235 0.00% 34,337
2013-05-06 2013-05-02 3.064 10,691 -8,910 0.00% 32,759
2013-04-30 2013-04-26 3.075 19,601 +8,910 0.00% 60,280
2013-01-25 2013-01-23 3.053 10,691 -8,910 0.00% 32,639
2013-01-21 2013-01-17 3.008 19,601 -8,909 0.00% 58,960
2013-01-07 2013-01-03 2.918 28,510 -8,910 0.00% 83,199
2012-12-21 2012-12-19 2.806 37,420 -8,909 0.00% 105,000
2012-12-14 2012-12-12 2.514 46,329 -8,910 0.00% 116,479
2012-12-12 2012-12-10 2.716 55,239 -8,909 0.00% 150,040
2012-12-11 2012-12-07 2.795 64,148 +26,728 0.00% 179,279
2012-12-05 2012-12-03 2.840 37,420 +8,910 0.00% 106,260
2012-12-03 2012-11-29 2.772 28,510 -17,819 0.00% 79,039
2012-11-26 2012-11-22 2.683 46,329 +17,819 0.00% 124,279
2012-11-16 2012-11-14 2.525 28,510 -8,910 0.00% 71,999
2012-09-26 2012-09-24 2.245 37,420 +8,910 0.00% 84,000
2012-09-24 2012-09-20 2.245 28,510 +17,819 0.00% 63,999
2012-08-29 2012-08-27 2.492 10,691 -26,729 0.00% 26,639
2012-06-13 2012-06-11 1.831 37,420 +711 0.00% 68,501
2012-05-11 2012-05-09 1.968 36,709 -17,481 0.00% 72,239
2012-04-30 2012-04-26 1.979 54,190 +17,481 0.00% 107,260
2012-03-28 2012-03-26 2.185 36,709 -8,741 0.00% 80,219
2012-02-21 2012-02-17 2.220 45,450 +26,221 0.00% 100,881
2012-02-07 2012-02-03 2.300 19,229 -8,740 0.00% 44,221
2012-01-31 2012-01-27 2.037 27,969 +8,740 0.00% 56,960
2012-01-20 2012-01-18 2.048 19,229 -8,740 0.00% 39,381
2012-01-18 2012-01-16 2.071 27,969 +8,740 0.00% 57,920
2011-12-22 2011-12-20 2.574 19,229 +8,741 0.00% 49,501
2011-12-05 2011-12-01 2.849 10,488 -8,741 0.00% 29,879
2011-12-02 2011-11-30 2.837 19,229 -8,740 0.00% 54,561
2011-11-18 2011-11-16 2.631 27,969 -4,370 0.00% 73,600
2011-11-08 2011-11-04 2.792 32,339 +4,370 0.00% 90,279
2011-10-25 2011-10-21 2.529 27,969 -8,740 0.00% 70,720
2011-10-18 2011-10-14 2.563 36,709 +8,740 0.00% 94,079
2011-10-14 2011-10-12 2.586 27,969 +17,481 0.00% 72,320
2011-07-14 2011-07-12 4.554 10,488 +8,740 0.00% 47,758
2011-07-08 2011-07-06 4.771 1,748 -2,622 0.00% 8,340
2011-07-05 2011-06-30 4.222 4,370 0.00% 18,449

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