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 1.470 118,000 +0 0.02% 173,460
2025-10-13 2025-10-09 1.460 118,000 +0 0.02% 172,280
2025-10-10 2025-10-08 1.400 118,000 +0 0.02% 165,200
2025-10-09 2025-10-06 1.410 118,000 +0 0.02% 166,380
2025-10-08 2025-10-03 1.400 118,000 +0 0.02% 165,200
2025-10-06 2025-10-02 1.380 118,000 +0 0.02% 162,840
2025-10-03 2025-09-30 1.370 118,000 +0 0.02% 161,660
2025-10-02 2025-09-29 1.350 118,000 +0 0.02% 159,300
2025-09-30 2025-09-26 1.310 118,000 +0 0.02% 154,580
2025-09-29 2025-09-25 1.310 118,000 +0 0.02% 154,580
2025-09-26 2025-09-24 1.320 118,000 +0 0.02% 155,760
2025-09-25 2025-09-23 1.340 118,000 +0 0.02% 158,120
2025-09-24 2025-09-22 1.390 118,000 +0 0.02% 164,020
2025-09-23 2025-09-19 1.370 118,000 +0 0.02% 161,660
2025-09-22 2025-09-18 1.370 118,000 +0 0.02% 161,660
2025-09-19 2025-09-17 1.390 118,000 +0 0.02% 164,020
2025-09-18 2025-09-16 1.410 118,000 +0 0.02% 166,380
2025-09-17 2025-09-15 1.400 118,000 +0 0.02% 165,200
2025-09-16 2025-09-12 1.350 118,000 -6,000 0.02% 159,300
2025-09-03 2025-09-01 1.340 124,000 +6,000 0.02% 166,160
2025-08-18 2025-08-14 1.420 118,000 +6,000 0.02% 167,560
2025-07-29 2025-07-25 1.610 112,000 +6,000 0.02% 180,320
2025-07-25 2025-07-23 1.610 106,000 +20,000 0.02% 170,660
2025-07-15 2025-07-11 1.530 86,000 -150,000 0.02% 131,580
2025-07-11 2025-07-09 1.370 236,000 +50,000 0.04% 323,320
2025-07-08 2025-07-04 1.320 186,000 -30,000 0.03% 245,520
2025-07-07 2025-07-03 1.320 216,000 +30,000 0.04% 285,120
2025-07-04 2025-07-02 1.720 186,000 -20,000 0.03% 319,920
2025-07-03 2025-06-30 0.900 206,000 -20,000 0.04% 185,400
2025-06-26 2025-06-24 0.900 226,000 +20,000 0.04% 203,400
2025-03-11 2025-03-07 0.960 206,000 +4,000 0.04% 197,760
2025-02-28 2025-02-26 0.920 202,000 +10,000 0.04% 185,840
2024-11-20 2024-11-18 1.030 192,000 -10,000 0.04% 197,760
2024-11-11 2024-11-07 1.130 202,000 +10,000 0.04% 228,260
2024-10-30 2024-10-28 1.140 192,000 +80,000 0.04% 218,880
2024-10-21 2024-10-17 0.890 112,000 +20,000 0.02% 99,680
2024-10-18 2024-10-16 1.140 92,000 -80,000 0.02% 104,880
2022-06-13 2022-06-09 1.170 172,000 -20,000 0.03% 201,240
2022-06-06 2022-06-01 1.170 192,000 +20,000 0.04% 224,640
2022-02-24 2022-02-22 1.370 172,000 +6,000 0.03% 235,640
2021-10-26 2021-10-22 1.700 166,000 +10,000 0.03% 282,200
2021-10-15 2021-10-11 1.710 156,000 +20,000 0.03% 266,760
2021-09-17 2021-09-15 2.100 136,000 +10,000 0.03% 285,600
2021-09-16 2021-09-14 2.070 126,000 -10,000 0.02% 260,820
2021-09-13 2021-09-09 2.420 136,000 -30,000 0.03% 329,120
2021-09-09 2021-09-07 2.310 166,000 -10,000 0.03% 383,460
2021-09-07 2021-09-03 1.970 176,000 -20,000 0.03% 346,720
2021-09-06 2021-09-02 1.980 196,000 +10,000 0.04% 388,080
2021-09-03 2021-09-01 1.930 186,000 +10,000 0.03% 358,980
2021-09-02 2021-08-31 1.960 176,000 +10,000 0.03% 344,960
2021-08-17 2021-08-13 1.920 166,000 -10,000 0.03% 318,720
2021-08-03 2021-07-30 2.000 176,000 +10,000 0.03% 352,000
2021-07-28 2021-07-26 1.970 166,000 +10,000 0.03% 327,020
2021-07-19 2021-07-15 2.070 156,000 -10,000 0.03% 322,920
2021-07-16 2021-07-14 1.990 166,000 +10,000 0.03% 330,340
2021-07-14 2021-07-12 2.010 156,000 -10,000 0.03% 313,560
2021-07-06 2021-07-02 1.990 166,000 +10,000 0.03% 330,340
2021-06-24 2021-06-22 1.980 156,000 -10,000 0.03% 308,880
2021-06-23 2021-06-21 1.980 166,000 +10,000 0.03% 328,680
2021-06-18 2021-06-16 1.910 156,000 -20,000 0.03% 297,960
2021-06-08 2021-06-04 2.150 176,000 +30,000 0.03% 378,400
2021-06-07 2021-06-03 2.220 146,000 +20,000 0.03% 324,120
2021-06-01 2021-05-28 2.460 126,000 -40,000 0.02% 309,960
2021-05-31 2021-05-27 2.410 166,000 +10,000 0.03% 400,060
2021-05-26 2021-05-24 2.420 156,000 +30,000 0.03% 377,520
2021-05-25 2021-05-21 2.570 126,000 -10,000 0.02% 323,820
2021-05-24 2021-05-20 2.320 136,000 +10,000 0.03% 315,520
2021-05-21 2021-05-18 2.610 126,000 -16,000 0.02% 328,860
2021-05-20 2021-05-17 2.330 142,000 +16,000 0.03% 330,860
2021-05-07 2021-05-05 2.260 126,000 -30,000 0.02% 284,760
2021-05-06 2021-05-04 2.240 156,000 -170,000 0.03% 349,440
2021-05-05 2021-05-03 1.890 326,000 +10,000 0.06% 616,140
2021-05-04 2021-04-30 1.910 316,000 +10,000 0.06% 603,560
2021-05-03 2021-04-29 1.960 306,000 -150,000 0.06% 599,760
2021-04-28 2021-04-26 1.750 456,000 +50,000 0.08% 798,000
2021-04-27 2021-04-23 1.810 406,000 -60,000 0.08% 734,860
2021-04-26 2021-04-22 1.750 466,000 +108,000 0.09% 815,500
2021-04-22 2021-04-20 1.720 358,000 +20,000 0.07% 615,760
2021-04-21 2021-04-19 1.760 338,000 +50,000 0.06% 594,880
2021-04-20 2021-04-16 1.860 288,000 +10,000 0.05% 535,680
2021-04-16 2021-04-14 1.910 278,000 +22,000 0.05% 530,980
2021-04-15 2021-04-13 1.830 256,000 +100,000 0.05% 468,480
2021-04-14 2021-04-12 2.070 156,000 -100,000 0.03% 322,920
2021-04-09 2021-04-07 1.320 256,000 -36,000 0.05% 337,920
2021-03-30 2021-03-26 1.090 292,000 +16,000 0.05% 318,280
2021-03-23 2021-03-19 1.190 276,000 -80,000 0.05% 328,440
2021-03-22 2021-03-18 1.240 356,000 -100,000 0.07% 441,440
2021-03-16 2021-03-12 1.270 456,000 +200,000 0.08% 579,120
2021-03-10 2021-03-08 1.300 256,000 -100,000 0.05% 332,800
2021-03-09 2021-03-05 1.290 356,000 +100,000 0.07% 459,240
2021-03-08 2021-03-04 1.380 256,000 +90,000 0.05% 353,280
2021-03-05 2021-03-03 1.290 166,000 -110,000 0.03% 214,140
2021-03-04 2021-03-02 1.130 276,000 +20,000 0.05% 311,880
2021-03-03 2021-03-01 1.240 256,000 -20,000 0.05% 317,440
2021-03-02 2021-02-26 1.090 276,000 +20,000 0.05% 300,840
2021-03-01 2021-02-25 1.170 256,000 -100,000 0.05% 299,520
2021-02-25 2021-02-23 1.220 356,000 +200,000 0.07% 434,320
2020-03-12 2020-03-10 0.810 156,000 +30,000 0.03% 126,360
2019-11-11 2019-11-07 0.910 126,000 +26,000 0.02% 114,660
2017-03-21 2017-03-17 2.220 100,000 -20,000 0.02% 222,000
2017-03-06 2017-03-02 2.190 120,000 +20,000 0.02% 262,800
2016-09-08 2016-09-06 2.320 100,000 -200,000 0.02% 232,000
2016-09-05 2016-09-01 2.340 300,000 +200,000 0.06% 702,000
2016-08-18 2016-08-16 2.160 100,000 -300,000 0.02% 216,000
2016-08-15 2016-08-11 2.090 400,000 +300,000 0.07% 836,000
2016-06-24 2016-06-22 1.760 100,000 -200,000 0.02% 176,000
2016-06-17 2016-06-15 1.690 300,000 +178,000 0.06% 507,000
2016-06-15 2016-06-13 1.720 122,000 +22,000 0.02% 209,840
2016-06-08 2016-06-06 1.820 100,000 -200,000 0.02% 182,000
2016-06-07 2016-06-03 1.470 300,000 +200,000 0.06% 441,000
2016-04-15 2016-04-13 1.200 100,000 -10,000 0.02% 120,000
2016-04-14 2016-04-12 1.210 110,000 +10,000 0.02% 133,100
2016-02-25 2016-02-23 0.980 100,000 -20,000 0.02% 98,000
2016-02-24 2016-02-22 0.960 120,000 +20,000 0.02% 115,200
2015-10-14 2015-10-12 1.280 100,000 -20,000 0.02% 128,000
2015-10-09 2015-10-07 1.220 120,000 +20,000 0.02% 146,400
2015-07-29 2015-07-27 1.470 100,000 -10,000 0.02% 147,000
2015-07-16 2015-07-14 1.660 110,000 +10,000 0.02% 182,600
2015-06-10 2015-06-08 2.390 100,000 -60,000 0.02% 239,000
2015-06-04 2015-06-02 2.430 160,000 -20,000 0.03% 388,800
2015-06-02 2015-05-29 2.340 180,000 +20,000 0.03% 421,200
2015-04-20 2015-04-16 2.490 160,000 -30,000 0.03% 398,400
2015-04-17 2015-04-15 2.410 190,000 +30,000 0.04% 457,900
2015-04-15 2015-04-13 2.700 160,000 -20,000 0.03% 432,000
2015-04-13 2015-04-09 2.600 180,000 -10,000 0.03% 468,000
2015-04-10 2015-04-08 2.350 190,000 +20,000 0.04% 446,500
2015-04-09 2015-04-02 2.020 170,000 -10,000 0.03% 343,400
2015-01-30 2015-01-28 1.570 180,000 -10,000 0.03% 282,600
2014-12-22 2014-12-18 1.750 190,000 +10,000 0.04% 332,500
2014-12-18 2014-12-16 1.840 180,000 +10,000 0.03% 331,200
2014-12-16 2014-12-12 1.840 170,000 -10,000 0.03% 312,800
2014-12-15 2014-12-11 1.870 180,000 +10,000 0.03% 336,600
2014-11-12 2014-11-10 2.280 170,000 -10,000 0.03% 387,600
2014-06-17 2014-06-13 1.370 180,000 -10,000 0.03% 246,600
2013-11-08 2013-11-06 1.110 190,000 -16,000 0.04% 210,900
2013-06-03 2013-05-30 1.120 206,000 +10,000 0.04% 230,720
2013-04-24 2013-04-22 1.250 196,000 +10,000 0.04% 245,000
2012-12-14 2012-12-12 1.380 186,000 -30,000 0.03% 256,680
2012-12-04 2012-11-30 1.290 216,000 +30,000 0.04% 278,640
2012-11-08 2012-11-06 1.190 186,000 -10,000 0.03% 221,340
2012-07-27 2012-07-25 0.900 196,000 -10,000 0.04% 176,400
2012-02-21 2012-02-17 1.350 206,000 +20,000 0.04% 278,100
2011-07-22 2011-07-20 1.680 186,000 -10,000 0.03% 312,480
2011-05-09 2011-05-05 2.060 196,000 +10,000 0.04% 403,760
2010-11-09 2010-11-05 2.300 186,000 -10,000 0.03% 427,800
2010-10-14 2010-10-12 2.300 196,000 +10,000 0.04% 450,800
2010-09-29 2010-09-27 2.100 186,000 +184,841 0.03% 390,600
2010-09-28 2010-09-24 2.100 1,159 -184,841 0.00% 2,434
2010-09-08 2010-09-06 2.090 186,000 -6,000 0.03% 388,740
2010-08-05 2010-08-03 2.180 192,000 -10,000 0.04% 418,560
2010-07-27 2010-07-23 2.080 202,000 +30,000 0.04% 420,160
2010-07-26 2010-07-22 2.170 172,000 -10,000 0.03% 373,240
2010-07-23 2010-07-21 2.100 182,000 +10,000 0.03% 382,200
2010-06-28 2010-06-24 1.970 172,000 -10,000 0.03% 338,840
2010-06-25 2010-06-23 1.960 182,000 -10,000 0.03% 356,720
2010-06-23 2010-06-21 2.010 192,000 +20,000 0.04% 385,920
2010-06-08 2010-06-04 1.810 172,000 -10,000 0.03% 311,320
2010-05-24 2010-05-19 1.840 182,000 -20,000 0.03% 334,880
2010-05-20 2010-05-18 1.930 202,000 +20,000 0.04% 389,860
2010-02-12 2010-02-10 2.480 182,000 -20,000 0.03% 451,360
2010-02-05 2010-02-03 2.570 202,000 -10,000 0.04% 519,140
2010-01-25 2010-01-21 2.850 212,000 -10,000 0.04% 604,200
2010-01-22 2010-01-20 2.920 222,000 +10,000 0.04% 648,240
2010-01-20 2010-01-18 2.920 212,000 +6,000 0.04% 619,040
2010-01-19 2010-01-15 2.920 206,000 +10,000 0.04% 601,520
2010-01-12 2010-01-08 2.990 196,000 -20,000 0.04% 586,040
2010-01-07 2010-01-05 3.000 216,000 +10,000 0.04% 648,000
2009-12-15 2009-12-11 3.160 206,000 -20,000 0.04% 650,960
2009-12-11 2009-12-09 2.950 226,000 -10,000 0.04% 666,700
2009-11-23 2009-11-19 3.040 236,000 +10,000 0.04% 717,440
2009-11-20 2009-11-18 3.100 226,000 +50,000 0.04% 700,600
2009-11-19 2009-11-17 3.210 176,000 +10,000 0.03% 564,960
2009-10-27 2009-10-22 3.070 166,000 +10,000 0.03% 509,620
2009-09-01 2009-08-28 3.050 156,000 +16,000 0.03% 475,800
2009-07-20 2009-07-16 3.230 140,000 -10,000 0.03% 452,200
2009-07-13 2009-07-09 3.260 150,000 -10,000 0.03% 489,000
2009-07-10 2009-07-08 3.150 160,000 +10,000 0.03% 504,000
2009-07-09 2009-07-07 3.230 150,000 -20,000 0.03% 484,500
2009-07-08 2009-07-06 3.140 170,000 +10,000 0.03% 533,800
2009-06-17 2009-06-15 3.489 160,000 +5,442 0.03% 558,185
2009-06-12 2009-06-10 3.520 154,558 -48,299 0.03% 544,000
2009-06-11 2009-06-09 3.323 202,857 +67,619 0.04% 674,098
2009-05-21 2009-05-19 3.168 135,238 -48,300 0.03% 428,399
2009-04-27 2009-04-23 2.453 183,538 -11,592 0.04% 450,301
2009-04-24 2009-04-22 2.412 195,130 -9,659 0.04% 470,661
2009-04-22 2009-04-20 2.485 204,789 -9,660 0.04% 508,799
2009-04-17 2009-04-15 2.629 214,449 -106,259 0.04% 563,879
2009-04-16 2009-04-14 2.391 320,708 +96,599 0.06% 766,920
2009-04-15 2009-04-09 2.226 224,109 +11,592 0.04% 498,800
2009-04-08 2009-04-06 2.277 212,517 +19,319 0.04% 483,999
2009-04-01 2009-03-30 2.029 193,198 +9,660 0.04% 392,001
2009-03-27 2009-03-25 2.153 183,538 +9,660 0.04% 395,201
2009-03-26 2009-03-24 2.174 173,878 +38,640 0.03% 378,000
2009-03-05 2009-03-03 1.739 135,238 -9,660 0.03% 235,199
2009-03-04 2009-03-02 1.636 144,898 +9,660 0.03% 237,000
2009-01-23 2009-01-21 2.050 135,238 -9,660 0.03% 277,199
2009-01-07 2009-01-05 2.360 144,898 -36,708 0.03% 342,000
2008-12-29 2008-12-22 2.060 181,606 -9,660 0.03% 374,121
2008-12-23 2008-12-19 2.226 191,266 +56,028 0.04% 425,701
2008-09-23 2008-09-19 1.781 135,238 +19,319 0.03% 240,799
2008-08-21 2008-08-19 2.226 115,919 -57,959 0.02% 258,001
2008-07-28 2008-07-24 3.230 173,878 +19,320 0.03% 561,601
2008-07-07 2008-07-03 3.020 154,558 +6,213 0.03% 466,765
2008-06-18 2008-06-16 3.559 148,345 -18,543 0.03% 528,002
2008-06-17 2008-06-13 3.430 166,888 +18,543 0.03% 572,401
2008-06-11 2008-06-06 3.786 148,345 -9,271 0.03% 561,602
2008-06-10 2008-06-05 3.786 157,616 +27,815 0.03% 596,700
2008-06-06 2008-06-04 3.937 129,801 +27,814 0.03% 510,998
2008-06-04 2008-06-02 4.109 101,987 +9,272 0.02% 419,101
2008-05-28 2008-05-26 4.217 92,715 -139,073 0.02% 390,999
2008-05-20 2008-05-16 4.131 231,788 -18,543 0.05% 957,499
2008-05-19 2008-05-15 4.152 250,331 -46,358 0.05% 1,039,498
2008-05-16 2008-05-14 4.131 296,689 +46,358 0.06% 1,225,600
2008-05-08 2008-05-06 3.667 250,331 -18,543 0.05% 917,999
2008-05-07 2008-05-05 3.559 268,874 -18,544 0.05% 956,998
2008-05-05 2008-04-30 3.441 287,418 +18,544 0.06% 988,902
2008-04-30 2008-04-28 3.548 268,874 +9,271 0.05% 954,098
2008-04-29 2008-04-25 3.527 259,603 +18,543 0.05% 915,600
2008-04-16 2008-04-14 2.858 241,060 +9,272 0.05% 689,000
2008-03-25 2008-03-19 2.491 231,788 -46,358 0.05% 577,499
2008-02-18 2008-02-14 3.139 278,146 -9,272 0.06% 873,000
2008-02-14 2008-02-12 3.031 287,418 +9,272 0.06% 871,101
2008-01-22 2008-01-18 3.538 278,146 -18,543 0.06% 984,000
2008-01-21 2008-01-17 3.602 296,689 +18,543 0.06% 1,068,800
2008-01-07 2008-01-03 4.152 278,146 +27,815 0.06% 1,155,000
2008-01-03 2007-12-31 4.239 250,331 -18,543 0.05% 1,061,098
2008-01-02 2007-12-27 4.206 268,874 -22,252 0.05% 1,130,998
2007-12-12 2007-12-10 4.282 291,126 +18,543 0.06% 1,246,579
2007-12-11 2007-12-07 4.401 272,583 -37,086 0.05% 1,199,520
2007-12-07 2007-12-05 4.357 309,669 +18,543 0.06% 1,349,359
2007-12-04 2007-11-30 4.250 291,126 -9,272 0.06% 1,237,159
2007-12-03 2007-11-29 4.206 300,398 +9,272 0.06% 1,263,601
2007-11-30 2007-11-28 4.099 291,126 +22,252 0.06% 1,193,200
2007-11-27 2007-11-23 4.023 268,874 +27,814 0.05% 1,081,698
2007-11-26 2007-11-22 4.066 241,060 +37,086 0.05% 980,201
2007-11-22 2007-11-20 4.411 203,974 -46,357 0.04% 899,801
2007-11-20 2007-11-16 4.045 250,331 +46,357 0.05% 1,012,498
2007-11-07 2007-11-05 4.465 203,974 -20,397 0.04% 910,801
2007-11-05 2007-11-01 4.961 224,371 +27,815 0.04% 1,113,200
2007-11-02 2007-10-31 5.123 196,556 +92,715 0.04% 1,006,997
2007-10-22 2007-10-17 5.706 103,841 -1,854 0.02% 592,479
2007-10-18 2007-10-16 5.619 105,695 -9,272 0.02% 593,937
2007-10-17 2007-10-15 5.695 114,967 +27,815 0.02% 654,720
2007-10-08 2007-10-04 5.414 87,152 -9,272 0.02% 471,878
2007-09-25 2007-09-21 5.813 96,424 +40,795 0.02% 560,560
2007-09-24 2007-09-20 5.652 55,629 -18,543 0.01% 314,399
2007-09-21 2007-09-19 5.436 74,172 -64,901 0.01% 403,199
2007-09-20 2007-09-18 5.328 139,073 +46,358 0.03% 741,000
2007-09-18 2007-09-14 5.220 92,715 +74,172 0.02% 483,998
2007-09-17 2007-09-13 4.886 18,543 +18,543 0.00% 90,600
2007-09-10 2007-09-06 5.112 0 -190,994
2007-09-04 2007-08-31 5.166 190,994 -3,708 0.04% 986,742
2007-08-30 2007-08-28 5.339 194,702 +46,357 0.04% 1,039,499
2007-08-28 2007-08-24 4.487 148,345 +74,173 0.03% 665,602
2007-08-06 2007-08-02 4.142 74,172 -27,815 0.01% 307,199
2007-08-03 2007-08-01 4.131 101,987 +27,815 0.02% 421,301
2007-07-26 2007-07-24 4.454 74,172 -46,358 0.01% 330,399
2007-07-25 2007-07-23 3.915 120,530 +18,543 0.02% 471,900
2007-07-05 2007-07-03 4.250 101,987 -11,126 0.02% 433,401
2007-06-28 2007-06-26 4.185 113,113 +11,126 0.02% 473,361
2007-06-26 2007-06-22 4.433 101,987 0.02% 452,101

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