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 3.260 92,000 +0 0.00% 299,920
2025-10-13 2025-10-09 3.260 92,000 +0 0.00% 299,920
2025-10-10 2025-10-08 3.020 92,000 +0 0.00% 277,840
2025-10-09 2025-10-06 3.140 92,000 +0 0.00% 288,880
2025-10-08 2025-10-03 3.140 92,000 +0 0.00% 288,880
2025-10-06 2025-10-02 3.170 92,000 +0 0.00% 291,640
2025-10-03 2025-09-30 3.330 92,000 +0 0.00% 306,360
2025-10-02 2025-09-29 3.120 92,000 +0 0.00% 287,040
2025-09-30 2025-09-26 3.080 92,000 +0 0.00% 283,360
2025-09-29 2025-09-25 3.070 92,000 +0 0.00% 282,440
2025-09-26 2025-09-24 3.020 92,000 +0 0.00% 277,840
2025-09-25 2025-09-23 3.030 92,000 +0 0.00% 278,760
2025-09-24 2025-09-22 3.080 92,000 +0 0.00% 283,360
2025-09-23 2025-09-19 3.160 92,000 +0 0.00% 290,720
2025-09-22 2025-09-18 3.120 92,000 +0 0.00% 287,040
2025-09-19 2025-09-17 3.210 92,000 +0 0.00% 295,320
2025-09-18 2025-09-16 3.060 92,000 +0 0.00% 281,520
2025-09-17 2025-09-15 2.940 92,000 +0 0.00% 270,480
2025-09-16 2025-09-12 2.970 92,000 +0 0.00% 273,240
2025-09-15 2025-09-11 2.970 92,000 +0 0.00% 273,240
2025-09-12 2025-09-10 3.000 92,000 +0 0.00% 276,000
2025-09-11 2025-09-09 3.020 92,000 +0 0.00% 277,840
2025-09-10 2025-09-08 3.010 92,000 +0 0.00% 276,920
2025-09-09 2025-09-05 2.910 92,000 +0 0.00% 267,720
2025-09-08 2025-09-04 2.890 92,000 +0 0.00% 265,880
2025-09-05 2025-09-03 2.910 92,000 +0 0.00% 267,720
2025-09-04 2025-09-02 2.940 92,000 +0 0.00% 270,480
2025-09-03 2025-09-01 3.000 92,000 +0 0.00% 276,000
2025-09-02 2025-08-29 3.040 92,000 +0 0.00% 279,680
2025-09-01 2025-08-28 3.110 92,000 +0 0.00% 286,120
2025-08-29 2025-08-27 3.070 92,000 +0 0.00% 282,440
2025-08-28 2025-08-26 3.180 92,000 +0 0.00% 292,560
2025-08-27 2025-08-25 3.170 92,000 +0 0.00% 291,640
2025-08-26 2025-08-22 3.090 92,000 +0 0.00% 284,280
2025-08-25 2025-08-21 3.180 92,000 +0 0.00% 292,560
2025-08-22 2025-08-20 3.150 92,000 +0 0.00% 289,800
2025-08-21 2025-08-19 3.130 92,000 +0 0.00% 287,960
2025-08-20 2025-08-18 3.180 92,000 +0 0.00% 292,560
2025-08-19 2025-08-15 3.190 92,000 +0 0.00% 293,480
2025-08-18 2025-08-14 2.960 92,000 +0 0.00% 272,320
2025-08-15 2025-08-13 2.980 92,000 +0 0.00% 274,160
2025-08-14 2025-08-12 2.920 92,000 +0 0.00% 268,640
2025-08-13 2025-08-11 2.920 92,000 +0 0.00% 268,640
2025-08-12 2025-08-08 2.900 92,000 +0 0.00% 266,800
2025-08-11 2025-08-07 2.920 92,000 +0 0.00% 268,640
2025-08-08 2025-08-06 2.840 92,000 +0 0.00% 261,280
2025-08-07 2025-08-05 2.890 92,000 +0 0.00% 265,880
2025-08-06 2025-08-04 2.800 92,000 +0 0.00% 257,600
2025-08-05 2025-08-01 2.780 92,000 +0 0.00% 255,760
2025-08-04 2025-07-31 2.830 92,000 +0 0.00% 260,360
2025-08-01 2025-07-30 2.920 92,000 +0 0.00% 268,640
2025-07-31 2025-07-29 2.930 92,000 +0 0.00% 269,560
2025-07-30 2025-07-28 2.990 92,000 +0 0.00% 275,080
2025-07-29 2025-07-25 3.090 92,000 +0 0.00% 284,280
2025-07-28 2025-07-24 2.980 92,000 +0 0.00% 274,160
2025-07-25 2025-07-23 2.940 92,000 +0 0.00% 270,480
2025-07-24 2025-07-22 2.870 92,000 +0 0.00% 264,040
2025-07-23 2025-07-21 2.910 92,000 +0 0.00% 267,720
2025-07-22 2025-07-18 2.860 92,000 +0 0.00% 263,120
2025-07-21 2025-07-17 2.940 92,000 +0 0.00% 270,480
2025-07-18 2025-07-16 2.890 92,000 +0 0.00% 265,880
2025-07-17 2025-07-15 2.880 92,000 +0 0.00% 264,960
2025-07-16 2025-07-14 2.900 92,000 +0 0.00% 266,800
2025-07-15 2025-07-11 2.920 92,000 +0 0.00% 268,640
2025-07-14 2025-07-10 2.920 92,000 +0 0.00% 268,640
2025-07-11 2025-07-09 3.000 92,000 +0 0.00% 276,000
2025-07-10 2025-07-08 3.060 92,000 +0 0.00% 281,520
2025-07-09 2025-07-07 3.050 92,000 +0 0.00% 280,600
2025-07-08 2025-07-04 3.060 92,000 +0 0.00% 281,520
2025-07-07 2025-07-03 3.130 92,000 +0 0.00% 287,960
2025-07-04 2025-07-02 3.130 92,000 +0 0.00% 287,960
2025-07-03 2025-06-30 3.160 92,000 +0 0.00% 290,720
2025-07-02 2025-06-27 3.210 92,000 +0 0.00% 295,320
2025-06-30 2025-06-26 3.230 92,000 +0 0.00% 297,160
2025-06-27 2025-06-25 3.130 92,000 -4,000 0.00% 287,960
2025-06-19 2025-06-17 3.030 96,000 +30,000 0.00% 290,880
2025-06-13 2025-06-11 3.190 66,000 +20,000 0.00% 210,540
2025-02-27 2025-02-25 2.580 46,000 +6,000 0.00% 118,680
2023-04-04 2023-03-31 3.100 40,000 -10,000 0.00% 124,000
2023-03-21 2023-03-17 3.190 50,000 +30,000 0.00% 159,500
2022-07-18 2022-07-14 3.060 20,000 -10,000 0.00% 61,200
2022-05-26 2022-05-24 2.640 30,000 -10,000 0.00% 79,200
2022-05-23 2022-05-19 2.650 40,000 +10,000 0.00% 106,000
2022-04-08 2022-04-06 2.650 30,000 +10,000 0.00% 79,500
2022-03-02 2022-02-28 3.030 20,000 +10,000 0.00% 60,600
2022-02-22 2022-02-18 3.340 10,000 -14,000 0.00% 33,400
2021-10-08 2021-10-06 3.200 24,000 +4,000 0.00% 76,800
2021-10-07 2021-10-05 3.170 20,000 +10,000 0.00% 63,400
2021-06-03 2021-06-01 3.520 10,000 +4,000 0.00% 35,200
2021-05-21 2021-05-18 3.600 6,000 -8,000 0.00% 21,600
2021-05-04 2021-04-30 3.410 14,000 +4,000 0.00% 47,740
2021-04-27 2021-04-23 3.530 10,000 +4,000 0.00% 35,300
2021-03-18 2021-03-16 4.080 6,000 -10,000 0.00% 24,480
2021-02-25 2021-02-23 3.760 16,000 -10,000 0.00% 60,160
2021-02-19 2021-02-17 3.520 26,000 +10,000 0.00% 91,520
2021-02-09 2021-02-05 3.330 16,000 -20,000 0.00% 53,280
2021-01-29 2021-01-27 3.110 36,000 +20,000 0.00% 111,960
2020-12-02 2020-11-30 3.500 16,000 +10,000 0.00% 56,000
2020-11-12 2020-11-10 3.540 6,000 -10,000 0.00% 21,240
2020-11-10 2020-11-06 3.210 16,000 +10,000 0.00% 51,360
2020-10-21 2020-10-19 3.270 6,000 -50,000 0.00% 19,620
2020-10-20 2020-10-16 3.220 56,000 -50,000 0.00% 180,320
2020-10-19 2020-10-15 3.180 106,000 +50,000 0.00% 337,080
2020-10-16 2020-10-14 3.270 56,000 +50,000 0.00% 183,120
2020-10-08 2020-10-06 3.400 6,000 -70,000 0.00% 20,400
2020-10-07 2020-10-05 3.300 76,000 +20,000 0.00% 250,800
2020-10-05 2020-09-29 3.280 56,000 +50,000 0.00% 183,680
2020-09-30 2020-09-28 3.330 6,000 -70,000 0.00% 19,980
2020-09-28 2020-09-24 3.210 76,000 +70,000 0.00% 243,960
2020-07-08 2020-07-06 3.088 6,000 +112 0.00% 18,525
2020-04-27 2020-04-23 3.179 5,888 -5,888 0.00% 18,720
2019-04-10 2019-04-08 6.257 11,776 +5,888 0.00% 73,678
2018-06-25 2018-06-21 6.363 5,888 +60 0.00% 37,465
2018-05-18 2018-05-16 6.795 5,828 -5,827 0.00% 39,603
2018-05-08 2018-05-04 6.589 11,655 +5,827 0.00% 76,800
2017-07-03 2017-06-29 4.865 5,828 +68 0.00% 28,352
2016-10-31 2016-10-27 3.803 5,760 +96 0.00% 21,907
2016-08-22 2016-08-18 4.736 5,664 -94,392 0.00% 26,822
2016-08-11 2016-08-09 4.587 100,056 +47,196 0.00% 458,980
2016-08-10 2016-08-08 4.566 52,860 +47,196 0.00% 241,361
2015-09-07 2015-09-02 4.036 5,664 -94,392 0.00% 22,862
2015-09-04 2015-09-01 4.005 100,056 +94,392 0.00% 400,680
2015-06-12 2015-06-10 6.653 5,664 -9,439 0.00% 37,683
2015-06-11 2015-06-09 6.537 15,103 +9,439 0.00% 98,721
2015-03-18 2015-03-16 4.174 5,664 -88,728 0.00% 23,642
2015-03-17 2015-03-13 4.047 94,392 -113,271 0.00% 381,998
2015-03-11 2015-03-09 3.708 207,663 +201,999 0.01% 769,999
2015-01-26 2015-01-22 4.163 5,664 -302,055 0.00% 23,582
2015-01-21 2015-01-19 3.814 307,719 +302,055 0.01% 1,173,599
2013-09-17 2013-09-13 2.871 5,664 -9,439 0.00% 16,261
2013-09-13 2013-09-11 2.765 15,103 +9,439 0.00% 41,761
2013-09-12 2013-09-10 2.807 5,664 -5,663 0.00% 15,901
2013-06-10 2013-06-06 2.701 11,327 +5,663 0.00% 30,600
2012-12-17 2012-12-13 3.115 5,664 -9,439 0.00% 17,641
2012-12-14 2012-12-12 3.062 15,103 -5,663 0.00% 46,241
2012-12-05 2012-12-03 2.776 20,766 +9,439 0.00% 57,639
2012-11-30 2012-11-28 2.818 11,327 +5,663 0.00% 31,920
2012-10-16 2012-10-12 2.680 5,664 -9,439 0.00% 15,181
2012-09-18 2012-09-14 2.490 15,103 -9,439 0.00% 37,601
2012-09-14 2012-09-12 2.574 24,542 +18,878 0.00% 63,180
2012-07-23 2012-07-19 2.903 5,664 +5,664 0.00% 16,441
2012-04-25 2012-04-23 2.426 0 -28,318
2012-04-24 2012-04-20 2.405 28,318 +28,318 0.00% 68,101
2012-02-15 2012-02-13 3.221 0 -9,439
2012-02-10 2012-02-08 3.115 9,439 -18,879 0.00% 29,399
2012-02-09 2012-02-07 3.040 28,318 +18,879 0.00% 86,101
2012-02-07 2012-02-03 3.104 9,439 +5,663 0.00% 29,299
2012-01-30 2012-01-26 3.104 3,776 -5,663 0.00% 11,721
2012-01-27 2012-01-20 3.009 9,439 -28,318 0.00% 28,399
2012-01-26 2012-01-19 3.009 37,757 +28,318 0.00% 113,600
2012-01-19 2012-01-17 2.956 9,439 +9,439 0.00% 27,899
2011-10-31 2011-10-27 3.422 0 -3,776
2011-10-19 2011-10-17 3.019 3,776 -9,439 0.00% 11,401
2011-10-18 2011-10-14 2.935 13,215 +9,439 0.00% 38,780
2011-10-17 2011-10-13 2.998 3,776 +3,776 0.00% 11,321
2011-10-10 2011-10-06 2.458 0 -188,785
2011-10-07 2011-10-04 2.235 188,785 +151,028 0.01% 422,000
2011-10-06 2011-10-03 2.373 37,757 +37,757 0.00% 89,600
2011-09-12 2011-09-08 3.634 0 -28,318
2011-09-09 2011-09-07 3.676 28,318 +28,318 0.00% 104,101
2011-08-25 2011-08-23 4.005 0 -9,439
2011-05-25 2011-05-23 3.782 9,439 -13,215 0.00% 35,699
2011-05-24 2011-05-20 3.835 22,654 +13,215 0.00% 86,879
2011-04-15 2011-04-13 3.538 9,439 -9,439 0.00% 33,399
2011-04-01 2011-03-30 3.189 18,878 +9,439 0.00% 60,198
2011-03-25 2011-03-23 3.358 9,439 -9,439 0.00% 31,699
2011-03-24 2011-03-22 3.252 18,878 +9,439 0.00% 61,398
2011-03-23 2011-03-21 3.125 9,439 -7,552 0.00% 29,499
2011-03-22 2011-03-18 3.072 16,991 +7,552 0.00% 52,201
2011-02-22 2011-02-18 3.952 9,439 -9,439 0.00% 37,299
2011-02-08 2011-02-02 3.814 18,878 +9,439 0.00% 71,998
2011-01-14 2011-01-12 4.269 9,439 +9,439 0.00% 40,299
2011-01-03 2010-12-29 4.142 0 -9,439
2010-12-28 2010-12-22 4.100 9,439 -9,439 0.00% 38,699
2010-12-20 2010-12-16 3.814 18,878 +9,439 0.00% 71,998
2010-12-16 2010-12-14 4.153 9,439 +9,439 0.00% 39,199
2010-11-12 2010-11-10 5.276 0 -9,439
2010-11-10 2010-11-08 5.202 9,439 -9,439 0.00% 49,099
2010-11-03 2010-11-01 5.128 18,878 -9,440 0.00% 96,798
2010-11-01 2010-10-28 5.085 28,318 +28,318 0.00% 144,001
2010-10-15 2010-10-13 5.371 0 -5,664
2010-10-06 2010-10-04 5.170 5,664 -3,775 0.00% 29,282
2010-10-04 2010-09-29 4.894 9,439 +9,439 0.00% 46,199
2010-08-11 2010-08-09 4.799 0 -9,439
2010-04-28 2010-04-26 4.651 9,439 +9,439 0.00% 43,899
2010-03-05 2010-03-03 3.263 0 -9,439
2010-03-04 2010-03-02 3.305 9,439 +9,439 0.00% 31,199
2010-03-01 2010-02-25 3.316 0 -9,439
2010-02-19 2010-02-17 3.040 9,439 -9,439 0.00% 28,699
2010-02-12 2010-02-10 2.807 18,878 -9,440 0.00% 52,999
2010-02-05 2010-02-03 2.903 28,318 +9,440 0.00% 82,201
2010-02-04 2010-02-02 2.882 18,878 -9,440 0.00% 54,399
2010-02-02 2010-01-29 2.765 28,318 +9,440 0.00% 78,301
2009-12-07 2009-12-03 3.221 18,878 -94,393 0.00% 60,798
2009-12-04 2009-12-02 3.093 113,271 +94,393 0.00% 350,400
2009-12-03 2009-12-01 3.242 18,878 +9,439 0.00% 61,198
2009-11-27 2009-11-25 3.051 9,439 +9,439 0.00% 28,799
2009-11-18 2009-11-16 3.274 0 -3,776
2009-11-16 2009-11-12 2.649 3,776 -9,439 0.00% 10,001
2009-11-09 2009-11-05 2.394 13,215 +3,776 0.00% 31,640
2009-10-22 2009-10-20 2.415 9,439 +9,439 0.00% 22,799
2009-08-05 2009-08-03 2.776 0 -37,757
2009-08-03 2009-07-30 2.617 37,757 +18,879 0.00% 98,800
2009-07-30 2009-07-28 2.574 18,878 +9,439 0.00% 48,599
2009-07-24 2009-07-22 2.161 9,439 +9,439 0.00% 20,399
2009-07-21 2009-07-17 2.310 0 -9,439
2009-04-16 2009-04-14 1.430 9,439 -9,439 0.00% 13,500
2009-04-02 2009-03-31 1.261 18,878 -18,879 0.00% 23,799
2009-04-01 2009-03-30 1.229 37,757 +18,879 0.00% 46,400
2009-01-15 2009-01-13 1.070 18,878 -9,440 0.00% 20,199
2009-01-13 2009-01-09 1.187 28,318 +9,440 0.00% 33,600
2009-01-09 2009-01-07 1.271 18,878 -9,440 0.00% 23,999
2008-12-30 2008-12-24 1.367 28,318 -18,878 0.00% 38,700
2008-12-22 2008-12-18 1.187 47,196 -18,879 0.00% 56,000
2008-12-17 2008-12-15 1.070 66,075 +16,991 0.00% 70,700
2008-12-16 2008-12-12 1.091 49,084 -18,879 0.00% 53,560
2008-12-15 2008-12-11 1.123 67,963 +67,963 0.00% 76,321
2008-09-26 2008-09-24 1.409 0 -13,215
2008-08-13 2008-08-11 2.087 13,215 -18,878 0.00% 27,580
2008-07-28 2008-07-24 2.860 32,093 +13,215 0.00% 91,799
2008-06-13 2008-06-11 3.168 18,878 -9,440 0.00% 59,798
2008-06-12 2008-06-10 3.168 28,318 +9,440 0.00% 89,701
2008-06-05 2008-06-03 3.602 18,878 +18,878 0.00% 67,998
2008-06-03 2008-05-30 3.697 0 -9,439
2008-06-02 2008-05-29 3.602 9,439 +9,439 0.00% 33,999
2008-05-06 2008-05-02 3.941 0 -18,878
2008-04-30 2008-04-28 3.454 18,878 +9,439 0.00% 65,198
2008-04-10 2008-04-08 3.962 9,439 +9,439 0.00% 37,399
2008-04-09 2008-04-07 4.079 0 -9,439
2008-03-28 2008-03-26 4.291 9,439 +9,439 0.00% 40,499
2007-10-26 2007-10-24 8.804 0 -18,878
2007-10-24 2007-10-22 7.946 18,878 +18,878 0.00% 149,996
2007-10-16 2007-10-12 8.475 0 -18,878
2007-10-02 2007-09-27 8.475 18,878 -9,440 0.00% 159,996
2007-09-28 2007-09-25 7.861 28,318 +9,440 0.00% 222,602
2007-09-27 2007-09-24 9.217 18,878 +18,878 0.00% 173,996
2007-09-21 2007-09-19 7.437 0 -18,878
2007-09-14 2007-09-12 6.981 18,878 +18,878 0.00% 131,797
2007-09-13 2007-09-11 7.077 0 -18,878
2007-09-11 2007-09-07 6.981 18,878 -9,440 0.00% 131,797
2007-09-10 2007-09-06 6.823 28,318 +28,318 0.00% 193,202
2007-09-07 2007-09-05 6.568 0 -18,878
2007-09-06 2007-09-04 6.441 18,878 +18,878 0.00% 121,597
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top