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 0.265 110,000 +0 0.00% 29,150
2025-10-13 2025-10-09 0.265 110,000 +0 0.00% 29,150
2025-10-10 2025-10-08 0.265 110,000 +0 0.00% 29,150
2025-10-09 2025-10-06 0.270 110,000 +0 0.00% 29,700
2025-10-08 2025-10-03 0.275 110,000 +0 0.00% 30,250
2025-10-06 2025-10-02 0.285 110,000 +0 0.00% 31,350
2025-10-03 2025-09-30 0.290 110,000 +0 0.00% 31,900
2025-10-02 2025-09-29 0.285 110,000 +0 0.00% 31,350
2025-09-30 2025-09-26 0.250 110,000 +0 0.00% 27,500
2025-09-29 2025-09-25 0.255 110,000 +0 0.00% 28,050
2025-09-26 2025-09-24 0.255 110,000 +0 0.00% 28,050
2025-09-25 2025-09-23 0.265 110,000 +0 0.00% 29,150
2025-09-24 2025-09-22 0.265 110,000 +0 0.00% 29,150
2025-09-23 2025-09-19 0.260 110,000 +0 0.00% 28,600
2025-09-22 2025-09-18 0.265 110,000 +0 0.00% 29,150
2025-09-19 2025-09-17 0.265 110,000 +0 0.00% 29,150
2025-09-18 2025-09-16 0.265 110,000 +0 0.00% 29,150
2025-09-17 2025-09-15 0.265 110,000 +0 0.00% 29,150
2025-09-16 2025-09-12 0.270 110,000 +0 0.00% 29,700
2025-09-15 2025-09-11 0.270 110,000 +0 0.00% 29,700
2025-09-12 2025-09-10 0.275 110,000 +0 0.00% 30,250
2025-09-11 2025-09-09 0.265 110,000 +0 0.00% 29,150
2025-09-10 2025-09-08 0.275 110,000 +0 0.00% 30,250
2025-09-09 2025-09-05 0.290 110,000 +0 0.00% 31,900
2025-09-08 2025-09-04 0.290 110,000 +0 0.00% 31,900
2025-09-05 2025-09-03 0.275 110,000 +0 0.00% 30,250
2025-09-04 2025-09-02 0.265 110,000 +0 0.00% 29,150
2025-09-03 2025-09-01 0.280 110,000 +0 0.00% 30,800
2025-09-02 2025-08-29 0.265 110,000 +0 0.00% 29,150
2025-09-01 2025-08-28 0.270 110,000 +0 0.00% 29,700
2025-08-29 2025-08-27 0.300 110,000 +0 0.00% 33,000
2025-08-28 2025-08-26 0.335 110,000 +0 0.00% 36,850
2025-08-27 2025-08-25 0.205 110,000 +0 0.00% 22,550
2025-08-26 2025-08-22 0.204 110,000 +0 0.00% 22,440
2025-08-25 2025-08-21 0.173 110,000 +0 0.00% 19,030
2025-08-22 2025-08-20 0.165 110,000 -30,000 0.00% 18,150
2025-07-29 2025-07-25 0.142 140,000 -20,000 0.00% 19,880
2025-05-20 2025-05-16 0.126 160,000 +10,000 0.01% 20,160
2025-03-31 2025-03-27 0.122 150,000 +20,000 0.00% 18,300
2025-03-25 2025-03-21 0.140 130,000 +20,000 0.00% 18,200
2025-03-24 2025-03-20 0.145 110,000 -20,000 0.00% 15,950
2025-03-19 2025-03-17 0.095 130,000 +10,000 0.00% 12,350
2025-03-04 2025-02-28 0.095 120,000 +50,000 0.00% 11,400
2024-09-19 2024-09-16 0.111 70,000 +10,000 0.00% 7,770
2024-04-10 2024-04-08 0.110 60,000 +10,000 0.00% 6,600
2024-03-07 2024-03-05 0.129 50,000 +50,000 0.00% 6,450
2023-08-16 2023-08-14 0.250 0 -10,000
2023-08-15 2023-08-11 0.250 10,000 +10,000 0.00% 2,500
2023-08-04 2023-08-02 0.255 0 -10,000
2023-08-03 2023-08-01 0.255 10,000 +10,000 0.00% 2,550
2022-10-25 2022-10-21 0.275 0 -9,643
2022-10-24 2022-10-20 0.275 9,643 +9,643 0.00% 2,650
2022-08-25 2022-08-23 0.358 0 -9,351
2022-08-24 2022-08-22 0.364 9,351 +9,351 0.00% 3,400
2021-10-12 2021-10-08 0.385 0 -90,796
2021-10-11 2021-10-07 0.385 90,796 +90,796 0.00% 35,000
2020-11-23 2020-11-19 0.382 0 -86,420
2020-11-10 2020-11-06 0.353 86,420 +86,420 0.00% 30,500
2019-12-11 2019-12-09 0.753 0 -82,306
2019-09-03 2019-08-30 0.827 82,306 +2,494 0.00% 68,063
2019-05-30 2019-05-28 0.878 79,812 +2,348 0.00% 70,061
2019-03-28 2019-03-26 0.878 77,464 -38,732 0.00% 68,000
2018-09-05 2018-09-03 0.891 116,196 +3,417 0.00% 103,545
2018-06-05 2018-06-01 0.945 112,779 +3,222 0.00% 106,544
2017-09-04 2017-08-31 0.959 109,557 +3,223 0.00% 105,091
2017-08-29 2017-08-25 0.959 106,334 +35,444 0.00% 102,000
2017-06-07 2017-06-05 0.988 70,890 +2,085 0.00% 70,061
2017-05-23 2017-05-19 0.988 68,805 -20,641 0.00% 68,000
2017-03-02 2017-02-28 0.945 89,446 +20,641 0.00% 84,500
2016-11-01 2016-10-28 0.945 68,805 -68,804 0.00% 65,000
2016-09-13 2016-09-09 0.959 137,609 +68,804 0.01% 132,000
2016-09-05 2016-09-01 1.004 68,805 +2,054 0.00% 69,062
2016-06-06 2016-06-02 1.004 66,751 +2,023 0.00% 67,032
2015-09-02 2015-08-31 1.020 64,728 +1,992 0.00% 66,032
2015-06-05 2015-06-03 1.356 62,736 -1,725,249 0.00% 85,049
2015-06-04 2015-06-02 1.372 1,787,985 +1,665,536 0.09% 2,453,110
2015-04-21 2015-04-17 1.176 122,449 -61,225 0.01% 144,000
2015-01-19 2015-01-15 1.160 183,674 +122,449 0.01% 213,000
2014-11-04 2014-10-31 1.192 61,225 -48,979 0.00% 73,000
2014-11-03 2014-10-30 1.176 110,204 +48,979 0.01% 129,600
2014-09-17 2014-09-15 1.241 61,225 +61,225 0.00% 76,000
2014-08-18 2014-08-14 1.172 0 -17,919
2014-08-14 2014-08-12 1.138 17,919 +17,919 0.00% 20,400
2014-06-12 2014-06-10 1.089 0 -47,785
2014-06-11 2014-06-09 1.072 47,785 +1,517 0.00% 51,226
2013-10-08 2013-10-04 1.107 46,268 +46,268 0.00% 51,200
2013-02-05 2013-02-01 1.222 0 -54,010
2013-02-01 2013-01-30 1.241 54,010 +54,010 0.00% 67,000
2013-01-22 2013-01-18 1.166 0 -54,010
2013-01-10 2013-01-08 1.111 54,010 +54,010 0.00% 60,000
2012-02-23 2012-02-21 1.231 0 -25,190
2012-01-30 2012-01-26 1.171 25,190 +25,190 0.00% 29,500
2012-01-27 2012-01-20 1.151 0 -30,228
2011-09-23 2011-09-21 1.112 30,228 -25,190 0.00% 33,600
2011-09-07 2011-09-05 1.251 55,418 +1,788 0.00% 69,337
2011-08-26 2011-08-24 1.210 53,630 +24,377 0.00% 64,900
2011-06-02 2011-05-31 1.538 29,253 +780 0.00% 45,000
2011-04-19 2011-04-15 1.665 28,473 -14,236 0.00% 47,400
2011-03-29 2011-03-25 1.517 42,709 +14,236 0.00% 64,800
2010-12-02 2010-11-30 1.665 28,473 -94,909 0.00% 47,400
2010-12-01 2010-11-29 1.623 123,382 +85,418 0.01% 200,200
2010-11-30 2010-11-26 1.644 37,964 -23,727 0.00% 62,401
2010-11-18 2010-11-16 1.686 61,691 -61,691 0.00% 104,000
2010-11-17 2010-11-15 1.707 123,382 +27,998 0.01% 210,600
2010-11-16 2010-11-12 1.707 95,384 +28,948 0.01% 162,811
2010-11-15 2010-11-11 1.707 66,436 +14,236 0.00% 113,399
2010-10-26 2010-10-22 1.686 52,200 -47,455 0.00% 88,000
2010-10-25 2010-10-21 1.686 99,655 +47,455 0.01% 168,001
2010-10-21 2010-10-19 1.686 52,200 -18,982 0.00% 88,000
2010-10-08 2010-10-06 1.686 71,182 +18,982 0.00% 120,000
2010-09-30 2010-09-28 1.749 52,200 +14,236 0.00% 91,300
2010-09-29 2010-09-27 1.897 37,964 +4,746 0.00% 72,001
2010-09-14 2010-09-10 1.454 33,218 +28,473 0.00% 48,300
2010-09-10 2010-09-08 1.496 4,745 +4,745 0.00% 7,099
2010-04-26 2010-04-22 1.567 0 -22,341
2010-04-01 2010-03-30 1.656 22,341 -35,747 0.00% 36,999
2010-03-31 2010-03-29 1.611 58,088 -22,341 0.00% 93,601
2010-03-30 2010-03-26 1.634 80,429 +35,746 0.01% 131,400
2010-03-22 2010-03-18 1.746 44,683 -22,341 0.00% 78,001
2010-03-19 2010-03-17 1.567 67,024 +22,341 0.00% 105,000
2010-03-18 2010-03-16 1.790 44,683 +22,342 0.00% 80,001
2010-01-22 2010-01-20 1.388 22,341 -13,405 0.00% 31,000
2010-01-05 2009-12-31 1.365 35,746 -13,405 0.00% 48,800
2009-12-01 2009-11-27 1.320 49,151 +13,405 0.00% 64,900
2009-11-26 2009-11-24 1.523 35,746 -17,873 0.00% 54,450
2009-11-25 2009-11-23 1.523 53,619 +1,625 0.00% 81,675
2009-11-12 2009-11-10 1.523 51,994 +12,998 0.00% 79,199
2009-11-09 2009-11-05 1.523 38,996 +17,332 0.00% 59,400
2009-11-04 2009-11-02 1.385 21,664 -259,972 0.00% 30,000
2009-10-22 2009-10-20 1.431 281,636 +21,664 0.02% 402,999
2009-09-10 2009-09-08 1.500 259,972 -216,644 0.02% 390,000
2009-09-01 2009-08-28 1.523 476,616 -242,640 0.04% 726,001
2009-08-20 2009-08-18 1.546 719,256 -86,658 0.05% 1,112,200
2009-08-19 2009-08-17 1.569 805,914 +86,658 0.06% 1,264,801
2009-08-18 2009-08-14 1.639 719,256 -129,986 0.05% 1,178,600
2009-08-17 2009-08-13 1.662 849,242 +129,986 0.06% 1,411,200
2009-08-13 2009-08-11 1.569 719,256 -216,644 0.05% 1,128,800
2009-08-12 2009-08-10 1.546 935,900 +216,644 0.07% 1,447,201
2009-08-11 2009-08-07 1.592 719,256 -537,276 0.05% 1,145,400
2009-08-06 2009-08-04 1.592 1,256,532 +86,658 0.10% 2,001,000
2009-08-05 2009-08-03 1.685 1,169,874 +173,314 0.09% 1,970,999
2009-08-04 2009-07-31 1.662 996,560 +983,561 0.08% 1,656,000
2009-07-23 2009-07-21 1.477 12,999 -34,663 0.00% 19,201
2009-07-22 2009-07-20 1.500 47,662 -12,998 0.00% 71,501
2009-07-21 2009-07-17 1.523 60,660 +34,663 0.00% 92,400
2009-07-16 2009-07-14 1.477 25,997 +12,998 0.00% 38,400
2009-07-15 2009-07-13 1.477 12,999 +12,999 0.00% 19,201
2009-06-19 2009-06-17 1.339 0 -21,664
2009-06-18 2009-06-16 1.362 21,664 +21,664 0.00% 29,500
2009-06-09 2009-06-05 1.500 0 -21,664
2009-06-01 2009-05-27 1.408 21,664 -21,665 0.00% 30,500
2009-05-27 2009-05-25 1.454 43,329 -17,331 0.00% 63,000
2009-05-25 2009-05-21 1.316 60,660 -43,329 0.00% 79,800
2009-05-22 2009-05-20 1.292 103,989 -47,661 0.01% 134,400
2009-05-13 2009-05-11 1.177 151,650 -21,665 0.01% 178,500
2009-05-12 2009-05-08 1.223 173,315 -21,664 0.01% 212,000
2009-05-11 2009-05-07 1.223 194,979 +151,650 0.01% 238,500
2009-05-08 2009-05-06 1.200 43,329 +21,665 0.00% 52,000
2009-04-20 2009-04-16 1.177 21,664 +21,664 0.00% 25,500
2009-04-07 2009-04-03 1.198 0 -20,862
2009-04-02 2009-03-31 1.114 20,862 +20,862 0.00% 23,250
2009-03-31 2009-03-27 1.126 0 -20,862
2009-03-25 2009-03-23 1.091 20,862 -83,448 0.00% 22,750
2009-03-24 2009-03-20 1.067 104,310 +104,310 0.01% 111,250
2009-03-16 2009-03-12 1.138 0 -41,724
2009-03-13 2009-03-11 1.186 41,724 +41,724 0.00% 49,500
2009-03-12 2009-03-10 1.079 0 -41,724
2009-03-10 2009-03-06 1.067 41,724 +41,724 0.00% 44,500
2009-03-06 2009-03-04 1.102 0 -41,724
2009-03-05 2009-03-03 1.043 41,724 +41,724 0.00% 43,500
2009-02-09 2009-02-05 1.318 0 -166,896
2009-02-06 2009-02-04 1.270 166,896 -250,343 0.01% 212,000
2009-02-05 2009-02-03 1.294 417,239 +333,791 0.03% 540,000
2009-02-04 2009-02-02 1.294 83,448 +83,448 0.01% 108,000
2009-01-13 2009-01-09 1.150 0 -20,862
2009-01-08 2009-01-06 1.174 20,862 +20,862 0.00% 24,500
2009-01-07 2009-01-05 1.198 0 -25,034
2009-01-06 2009-01-02 1.174 25,034 +20,862 0.00% 29,400
2009-01-05 2008-12-31 1.174 4,172 -20,862 0.00% 4,900
2008-12-30 2008-12-24 1.043 25,034 +20,862 0.00% 26,100
2008-12-29 2008-12-22 1.162 4,172 -20,862 0.00% 4,850
2008-12-18 2008-12-16 0.899 25,034 +20,862 0.00% 22,500
2008-11-28 2008-11-26 0.987 4,172 +219 0.00% 4,116
2008-11-17 2008-11-13 1.025 3,953 -39,528 0.00% 4,050
2008-11-14 2008-11-12 1.063 43,481 +39,528 0.00% 46,200
2008-09-01 2008-08-28 1.265 3,953 +3,953 0.00% 5,000
2008-07-17 2008-07-15 1.619 0 -19,764
2008-06-12 2008-06-10 1.948 19,764 -39,528 0.00% 38,500
2008-06-11 2008-06-06 2.024 59,292 -79,056 0.00% 120,000
2008-06-06 2008-06-04 2.024 138,348 +79,056 0.01% 280,001
2008-05-20 2008-05-16 2.150 59,292 -118,584 0.00% 127,500
2008-05-09 2008-05-07 2.125 177,876 -118,583 0.01% 378,001
2008-05-07 2008-05-05 2.277 296,459 +118,583 0.02% 674,999
2008-05-05 2008-04-30 2.277 177,876 +10,278 0.01% 405,001
2008-05-02 2008-04-29 2.226 167,598 -207,917 0.01% 373,119
2008-04-30 2008-04-28 2.277 375,515 +335,987 0.03% 854,999
2008-04-29 2008-04-25 2.024 39,528 +11,858 0.00% 80,000
2008-04-28 2008-04-24 2.049 27,670 -197,639 0.00% 56,701
2008-04-25 2008-04-23 2.125 225,309 +118,584 0.02% 478,800
2008-04-24 2008-04-22 2.024 106,725 +86,961 0.01% 215,999
2008-04-17 2008-04-15 2.227 19,764 +454 0.00% 44,012
2008-04-10 2008-04-08 2.512 19,310 -38,619 0.00% 48,501
2008-04-09 2008-04-07 2.563 57,929 -3,862 0.00% 148,500
2008-04-07 2008-04-02 2.460 61,791 +57,929 0.01% 152,001
2008-04-02 2008-03-31 2.460 3,862 -77,238 0.00% 9,500
2008-04-01 2008-03-28 1.787 81,100 +3,862 0.01% 144,899
2008-03-31 2008-03-27 2.072 77,238 +77,238 0.01% 159,999
2008-01-09 2008-01-07 15.735 0 -864
2008-01-08 2008-01-04 15.642 864 +864 0.00% 13,515
2007-11-12 2007-11-08 1628.935 0 -71
2007-11-08 2007-11-06 1372.988 71 +51 0.00% 97,482
2007-10-11 2007-10-09 1418.622 20 +20 0.00% 28,372
2007-07-17 2007-07-13 1313.465 0 -20
2007-06-26 2007-06-22 1115.056 20 0.00% 22,301

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