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 0.230 869,600 +0 0.01% 200,008
2025-10-13 2025-10-09 0.231 869,600 +0 0.01% 200,878
2025-10-10 2025-10-08 0.231 869,600 +0 0.01% 200,878
2025-10-09 2025-10-06 0.233 869,600 +0 0.01% 202,617
2025-10-08 2025-10-03 0.231 869,600 +0 0.01% 200,878
2025-10-06 2025-10-02 0.235 869,600 +0 0.01% 204,356
2025-10-03 2025-09-30 0.244 869,600 +0 0.01% 212,182
2025-10-02 2025-09-29 0.237 869,600 +0 0.01% 206,095
2025-09-30 2025-09-26 0.230 869,600 +0 0.01% 200,008
2025-09-29 2025-09-25 0.232 869,600 +0 0.01% 201,747
2025-09-26 2025-09-24 0.233 869,600 +0 0.01% 202,617
2025-09-25 2025-09-23 0.230 869,600 +0 0.01% 200,008
2025-09-24 2025-09-22 0.240 869,600 +0 0.01% 208,704
2025-09-23 2025-09-19 0.247 869,600 +0 0.01% 214,791
2025-09-22 2025-09-18 0.245 869,600 +0 0.01% 213,052
2025-09-19 2025-09-17 0.265 869,600 +0 0.01% 230,444
2025-09-18 2025-09-16 0.249 869,600 +0 0.01% 216,530
2025-09-17 2025-09-15 0.250 869,600 +100,000 0.01% 217,400
2025-09-11 2025-09-09 0.245 769,600 -100,000 0.01% 188,552
2025-08-27 2025-08-25 0.237 869,600 +100,000 0.01% 206,095
2025-08-26 2025-08-22 0.250 769,600 -100,000 0.01% 192,400
2025-08-20 2025-08-18 0.250 869,600 -100,000 0.01% 217,400
2025-08-19 2025-08-15 0.250 969,600 +100,000 0.01% 242,400
2025-05-29 2025-05-27 0.225 869,600 -100,000 0.01% 195,660
2025-05-16 2025-05-14 0.216 969,600 -100,000 0.01% 209,434
2025-05-15 2025-05-13 0.209 1,069,600 +100,000 0.01% 223,546
2025-05-09 2025-05-07 0.224 969,600 +100,000 0.01% 217,190
2025-03-17 2025-03-13 0.255 869,600 +26,000 0.01% 221,748
2025-02-28 2025-02-26 0.285 843,600 -100,000 0.01% 240,426
2025-02-19 2025-02-17 0.270 943,600 +100,000 0.01% 254,772
2025-02-04 2025-01-28 0.260 843,600 -100,000 0.01% 219,336
2025-01-27 2025-01-23 0.250 943,600 +100,000 0.01% 235,900
2024-12-02 2024-11-28 0.310 843,600 -100,000 0.01% 261,516
2024-11-22 2024-11-20 0.330 943,600 +100,000 0.01% 311,388
2024-11-21 2024-11-19 0.340 843,600 -100,000 0.01% 286,824
2024-11-12 2024-11-08 0.420 943,600 +140,000 0.01% 396,312
2024-11-07 2024-11-05 0.425 803,600 -100,000 0.01% 341,530
2024-11-05 2024-11-01 0.395 903,600 +100,000 0.01% 356,922
2024-11-04 2024-10-31 0.390 803,600 -50,000 0.01% 313,404
2024-11-01 2024-10-30 0.380 853,600 -100,000 0.01% 324,368
2024-10-31 2024-10-29 0.375 953,600 +150,000 0.01% 357,600
2024-10-30 2024-10-28 0.395 803,600 -50,000 0.01% 317,422
2024-10-10 2024-10-08 0.435 853,600 +200,000 0.01% 371,316
2024-10-09 2024-10-07 0.680 653,600 +50,000 0.01% 444,448
2024-10-04 2024-10-02 0.880 603,600 +70,000 0.01% 531,168
2024-10-03 2024-09-30 0.445 533,600 -100,000 0.01% 237,452
2024-09-30 2024-09-26 0.325 633,600 -396,000 0.01% 205,920
2024-09-27 2024-09-25 0.255 1,029,600 +276,000 0.01% 262,548
2024-09-26 2024-09-24 0.260 753,600 -200,000 0.01% 195,936
2024-09-16 2024-09-12 0.218 953,600 +100,000 0.01% 207,885
2024-09-12 2024-09-10 0.204 853,600 +200,000 0.01% 174,134
2024-09-03 2024-08-30 0.265 653,600 -400,000 0.01% 173,204
2024-08-30 2024-08-28 0.236 1,053,600 +100,000 0.01% 248,650
2024-08-29 2024-08-27 0.244 953,600 +100,000 0.01% 232,678
2024-08-28 2024-08-26 0.255 853,600 -100,000 0.01% 217,668
2024-08-14 2024-08-12 0.265 953,600 +300,000 0.01% 252,704
2024-08-13 2024-08-09 0.275 653,600 -200,000 0.01% 179,740
2024-08-12 2024-08-08 0.270 853,600 -100,000 0.01% 230,472
2024-08-07 2024-08-05 0.275 953,600 +200,000 0.01% 262,240
2024-08-06 2024-08-02 0.285 753,600 +100,000 0.01% 214,776
2024-08-01 2024-07-30 0.270 653,600 -100,000 0.01% 176,472
2024-07-22 2024-07-18 0.330 753,600 +100,000 0.01% 248,688
2024-07-19 2024-07-17 0.335 653,600 -100,000 0.01% 218,956
2024-07-09 2024-07-05 0.325 753,600 +100,000 0.01% 244,920
2024-07-03 2024-06-28 0.315 653,600 -100,000 0.01% 205,884
2024-06-11 2024-06-06 0.380 753,600 +200,000 0.01% 286,368
2024-06-04 2024-05-31 0.400 553,600 -100,000 0.01% 221,440
2024-06-03 2024-05-30 0.400 653,600 +100,000 0.01% 261,440
2024-05-29 2024-05-27 0.430 553,600 -500,000 0.01% 238,048
2024-05-28 2024-05-24 0.415 1,053,600 +500,000 0.01% 437,244
2024-05-24 2024-05-22 0.480 553,600 -100,000 0.01% 265,728
2024-05-23 2024-05-21 0.485 653,600 +100,000 0.01% 316,996
2024-05-20 2024-05-16 0.490 553,600 -10,000 0.01% 271,264
2024-05-13 2024-05-09 0.360 563,600 -100,000 0.01% 202,896
2024-05-09 2024-05-07 0.355 663,600 +100,000 0.01% 235,578
2024-04-23 2024-04-19 0.225 563,600 -1,500,000 0.01% 126,810
2024-04-19 2024-04-17 0.241 2,063,600 +500,000 0.02% 497,328
2024-04-18 2024-04-16 0.232 1,563,600 +1,000,000 0.02% 362,755
2024-04-11 2024-04-09 0.255 563,600 -2,200,000 0.01% 143,718
2024-03-19 2024-03-15 0.325 2,763,600 +200,000 0.03% 898,170
2024-03-08 2024-03-06 0.325 2,563,600 +2,000,000 0.02% 833,170
2024-03-06 2024-03-04 0.365 563,600 +10,000 0.01% 205,714
2024-03-05 2024-03-01 0.335 553,600 +20,000 0.01% 185,456
2024-03-04 2024-02-29 0.320 533,600 +50,000 0.01% 170,752
2023-12-12 2023-12-08 0.250 483,600 -1,000,000 0.00% 120,900
2023-12-05 2023-12-01 0.295 1,483,600 -100,000 0.01% 437,662
2023-12-04 2023-11-30 0.310 1,583,600 +100,000 0.02% 490,916
2023-11-30 2023-11-28 0.340 1,483,600 +1,000,000 0.01% 504,424
2023-11-27 2023-11-23 0.400 483,600 -200,000 0.00% 193,440
2023-11-23 2023-11-21 0.265 683,600 +200,000 0.01% 181,154
2023-10-31 2023-10-27 0.202 483,600 -1,136,000 0.00% 97,687
2023-10-30 2023-10-26 0.199 1,619,600 +1,136,000 0.02% 322,300
2023-10-11 2023-10-09 0.255 483,600 -1,500,000 0.00% 123,318
2023-10-04 2023-09-29 0.305 1,983,600 -1,500,000 0.02% 604,998
2023-10-03 2023-09-28 0.280 3,483,600 +3,000,000 0.03% 975,408
2023-04-03 2023-03-30 0.760 483,600 -40,000 0.00% 367,536
2023-03-31 2023-03-29 0.710 523,600 +30,000 0.01% 371,756
2023-03-29 2023-03-27 0.730 493,600 +40,000 0.00% 360,328
2023-03-21 2023-03-17 0.780 453,600 -40,000 0.00% 353,808
2023-02-24 2023-02-22 1.050 493,600 -60,000 0.00% 518,280
2023-02-23 2023-02-21 1.070 553,600 +60,000 0.01% 592,352
2023-02-15 2023-02-13 1.080 493,600 +20,000 0.00% 533,088
2023-02-08 2023-02-06 1.060 473,600 +20,000 0.00% 502,016
2022-12-23 2022-12-21 1.100 453,600 +30,000 0.00% 498,960
2022-12-21 2022-12-19 1.330 423,600 +20,000 0.00% 563,388
2022-12-20 2022-12-16 1.380 403,600 +50,000 0.00% 556,968
2022-12-19 2022-12-15 1.370 353,600 -20,000 0.00% 484,432
2022-12-16 2022-12-14 1.390 373,600 +20,000 0.00% 519,304
2022-12-14 2022-12-12 1.520 353,600 +20,000 0.00% 537,472
2022-12-13 2022-12-09 1.640 333,600 -30,000 0.00% 547,104
2022-12-09 2022-12-07 1.310 363,600 +30,000 0.00% 476,316
2022-12-08 2022-12-06 1.520 333,600 -90,000 0.00% 507,072
2022-12-07 2022-12-05 1.350 423,600 -20,000 0.00% 571,860
2022-12-06 2022-12-02 1.090 443,600 +20,000 0.00% 483,524
2022-12-05 2022-12-01 1.120 423,600 -10,000 0.00% 474,432
2022-12-02 2022-11-30 1.180 433,600 +40,000 0.00% 511,648
2022-12-01 2022-11-29 1.250 393,600 -10,000 0.00% 492,000
2022-11-30 2022-11-28 1.230 403,600 +40,000 0.00% 496,428
2022-11-28 2022-11-24 1.290 363,600 -20,000 0.00% 469,044
2022-11-22 2022-11-18 1.200 383,600 +30,000 0.00% 460,320
2022-11-16 2022-11-14 1.360 353,600 -30,000 0.00% 480,896
2022-11-11 2022-11-09 0.720 383,600 -30,000 0.00% 276,192
2022-11-10 2022-11-08 0.560 413,600 +10,000 0.00% 231,616
2022-10-27 2022-10-25 0.510 403,600 +30,000 0.00% 205,836
2022-10-20 2022-10-18 0.600 373,600 +100,000 0.00% 224,160
2022-10-03 2022-09-29 0.720 273,600 +120,000 0.00% 196,992
2022-09-22 2022-09-20 1.600 153,600 +10,000 0.00% 245,760
2022-09-15 2022-09-13 1.900 143,600 +10,000 0.00% 272,840
2022-09-08 2022-09-06 2.080 133,600 +10,000 0.00% 277,888
2022-09-05 2022-09-01 2.000 123,600 +20,000 0.00% 247,200
2022-08-25 2022-08-23 2.600 103,600 +10,000 0.00% 269,360
2022-08-08 2022-08-04 1.980 93,600 -38,000 0.00% 185,328
2022-07-29 2022-07-27 2.210 131,600 +18,000 0.00% 290,836
2022-07-25 2022-07-21 1.970 113,600 +20,000 0.00% 223,792
2022-07-22 2022-07-20 2.320 93,600 -30,000 0.00% 217,152
2022-07-21 2022-07-19 2.360 123,600 -20,000 0.00% 291,696
2022-07-20 2022-07-18 2.360 143,600 +20,000 0.00% 338,896
2022-07-18 2022-07-14 2.720 123,600 +30,000 0.00% 336,192
2022-07-14 2022-07-12 2.960 93,600 -12,000 0.00% 277,056
2022-07-13 2022-07-11 3.110 105,600 +12,000 0.00% 328,416
2022-07-06 2022-07-04 3.830 93,600 -12,000 0.00% 358,488
2022-06-30 2022-06-28 3.780 105,600 +3,600 0.00% 399,168
2022-06-28 2022-06-24 3.680 102,000 +12,000 0.00% 375,360
2022-06-17 2022-06-15 3.675 90,000 +5,259 0.00% 330,726
2022-06-02 2022-05-31 3.622 84,741 -94,157 0.00% 306,900
2022-05-24 2022-05-20 3.770 178,898 +94,157 0.00% 674,502
2022-04-26 2022-04-22 4.004 84,741 +28,247 0.00% 339,300
2022-04-14 2022-04-12 4.694 56,494 +28,247 0.00% 265,200
2022-04-07 2022-04-04 4.896 28,247 -28,247 0.00% 138,300
2022-04-06 2022-04-01 4.397 56,494 +28,247 0.00% 248,400
2022-04-04 2022-03-31 4.896 28,247 -28,247 0.00% 138,300
2022-04-01 2022-03-30 4.801 56,494 -28,247 0.00% 271,200
2022-03-28 2022-03-24 4.386 84,741 +28,247 0.00% 371,700
2022-03-25 2022-03-23 4.811 56,494 -28,247 0.00% 271,800
2022-03-16 2022-03-14 3.707 84,741 +28,247 0.00% 314,100
2022-03-15 2022-03-11 4.631 56,494 +28,247 0.00% 261,600
2022-03-11 2022-03-09 5.172 28,247 +28,247 0.00% 146,100
2022-01-24 2022-01-20 5.799 0 -39,546
2021-12-29 2021-12-24 4.832 39,546 +1,883 0.00% 191,101
2021-12-28 2021-12-22 4.843 37,663 -18,831 0.00% 182,402
2021-12-22 2021-12-20 4.471 56,494 +18,831 0.00% 252,600
2021-12-20 2021-12-16 4.662 37,663 -11,298 0.00% 175,602
2021-12-17 2021-12-15 4.493 48,961 +9,415 0.00% 219,958
2021-12-09 2021-12-07 5.055 39,546 -28,247 0.00% 199,921
2021-11-30 2021-11-26 4.609 67,793 +28,247 0.00% 312,481
2021-11-26 2021-11-24 4.894 39,546 -28,247 0.00% 193,528
2021-11-25 2021-11-23 4.883 67,793 +409 0.00% 331,038
2021-11-24 2021-11-22 4.701 67,384 +28,077 0.00% 316,800
2021-11-23 2021-11-19 4.947 39,307 -18,718 0.00% 194,459
2021-11-22 2021-11-18 4.776 58,025 +18,718 0.00% 277,140
2021-11-15 2021-11-11 5.300 39,307 -16,846 0.00% 208,318
2021-10-04 2021-09-29 5.740 56,153 +1,271 0.00% 322,296
2021-09-17 2021-09-15 5.138 54,882 +18,294 0.00% 282,001
2021-07-26 2021-07-22 5.761 36,588 -9,147 0.00% 210,800
2021-07-23 2021-07-21 5.565 45,735 +27,441 0.00% 254,501
2021-07-22 2021-07-20 5.729 18,294 +18,294 0.00% 104,800
2020-03-26 2020-03-24 5.732 0 -16,363
2020-03-23 2020-03-19 5.109 16,363 +16,363 0.00% 83,598
2018-11-06 2018-11-02 4.653 0 -7,608
2018-11-05 2018-11-01 4.417 7,608 +7,608 0.00% 33,602
2018-10-30 2018-10-26 4.298 0 -7,608
2018-10-29 2018-10-25 4.377 7,608 +7,608 0.00% 33,302
2017-09-19 2017-09-15 6.814 0 -4,314
2017-09-15 2017-09-13 6.328 4,314 +4,314 0.00% 27,297
2017-09-08 2017-09-06 6.481 0 -5,753
2017-09-07 2017-09-05 6.411 5,753 +5,753 0.00% 36,883
2016-10-26 2016-10-24 3.419 0 -75,613
2016-10-12 2016-10-07 3.259 75,613 +6,874 0.00% 246,401
2016-10-04 2016-09-30 3.535 68,739 +68,739 0.00% 243,001
2014-09-15 2014-09-11 2.631 0 -59,286
2014-04-04 2014-04-02 2.822 59,286 +2,594 0.00% 167,320
2014-02-19 2014-02-17 2.999 56,692 -17,008 0.00% 169,999
2013-11-07 2013-11-05 2.946 73,700 -5,669 0.00% 217,099
2013-11-06 2013-11-04 2.787 79,369 -11,339 0.00% 221,199
2013-10-22 2013-10-18 2.699 90,708 -3,401 0.00% 244,800
2013-09-24 2013-09-19 2.417 94,109 -5,670 0.00% 227,419
2013-09-05 2013-09-03 2.487 99,779 +3,402 0.00% 248,161
2013-08-19 2013-08-15 2.646 96,377 +5,669 0.00% 255,000
2013-08-13 2013-08-09 2.469 90,708 -3,401 0.00% 224,000
2013-07-30 2013-07-26 2.417 94,109 +11,338 0.00% 227,419
2013-07-29 2013-07-25 2.417 82,771 +3,402 0.00% 200,020
2013-06-13 2013-06-10 2.399 79,369 -11,339 0.00% 190,399
2013-05-15 2013-05-13 2.646 90,708 -17,008 0.00% 240,000
2013-05-13 2013-05-09 2.646 107,716 +17,008 0.00% 285,001
2013-04-03 2013-03-28 2.455 90,708 +2,708 0.00% 222,646
2013-03-25 2013-03-21 2.582 88,000 -27,500 0.00% 227,199
2013-03-22 2013-03-20 2.600 115,500 +27,500 0.00% 300,299
2013-03-12 2013-03-08 2.818 88,000 -11,000 0.00% 247,999
2013-03-05 2013-03-01 3.000 99,000 +16,500 0.00% 296,999
2013-02-27 2013-02-25 3.000 82,500 +11,000 0.00% 247,499
2013-02-15 2013-02-08 3.164 71,500 -5,500 0.00% 226,199
2013-01-29 2013-01-25 3.091 77,000 +11,000 0.00% 237,999
2013-01-25 2013-01-23 3.291 66,000 -11,000 0.00% 217,199
2013-01-22 2013-01-18 3.400 77,000 +11,000 0.00% 261,799
2013-01-18 2013-01-16 3.382 66,000 +55,000 0.00% 223,199
2013-01-08 2013-01-04 2.855 11,000 -11,000 0.00% 31,400
2013-01-04 2013-01-02 2.691 22,000 -66,000 0.00% 59,200
2013-01-02 2012-12-27 2.527 88,000 +27,500 0.00% 222,399
2012-12-28 2012-12-24 2.473 60,500 +11,000 0.00% 149,600
2012-12-18 2012-12-14 2.527 49,500 +27,500 0.00% 125,100
2012-12-17 2012-12-13 2.509 22,000 -16,500 0.00% 55,200
2012-12-11 2012-12-07 2.418 38,500 +38,500 0.00% 93,100
2012-12-05 2012-12-03 2.455 0 -11,000
2012-12-04 2012-11-30 2.473 11,000 -16,500 0.00% 27,200
2012-11-30 2012-11-28 2.309 27,500 +27,500 0.00% 63,500
2012-11-27 2012-11-23 2.382 0

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