History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.580 200 +0 0.00% 116
2025-10-13 2025-10-09 0.600 200 +0 0.00% 120
2025-10-10 2025-10-08 0.610 200 +0 0.00% 122
2025-10-09 2025-10-06 0.630 200 +0 0.00% 126
2025-10-08 2025-10-03 0.630 200 +0 0.00% 126
2025-10-06 2025-10-02 0.630 200 +0 0.00% 126
2025-10-03 2025-09-30 0.660 200 +0 0.00% 132
2025-10-02 2025-09-29 0.650 200 +0 0.00% 130
2025-09-30 2025-09-26 0.700 200 +0 0.00% 140
2025-09-29 2025-09-25 0.700 200 +0 0.00% 140
2025-09-26 2025-09-24 0.700 200 +0 0.00% 140
2025-09-25 2025-09-23 0.700 200 +0 0.00% 140
2025-09-24 2025-09-22 0.720 200 +0 0.00% 144
2025-09-23 2025-09-19 0.720 200 +0 0.00% 144
2025-09-22 2025-09-18 0.720 200 +0 0.00% 144
2025-09-19 2025-09-17 0.720 200 +0 0.00% 144
2025-09-18 2025-09-16 0.730 200 +0 0.00% 146
2025-09-17 2025-09-15 0.730 200 +0 0.00% 146
2025-09-16 2025-09-12 0.730 200 +0 0.00% 146
2025-09-15 2025-09-11 0.710 200 +0 0.00% 142
2025-09-12 2025-09-10 0.710 200 +0 0.00% 142
2025-09-11 2025-09-09 0.730 200 +0 0.00% 146
2025-09-10 2025-09-08 0.750 200 +0 0.00% 150
2025-09-09 2025-09-05 0.750 200 +0 0.00% 150
2025-09-08 2025-09-04 0.810 200 +0 0.00% 162
2025-09-05 2025-09-03 0.680 200 +0 0.00% 136
2025-09-04 2025-09-02 0.710 200 +0 0.00% 142
2025-09-03 2025-09-01 0.740 200 +0 0.00% 148
2025-09-02 2025-08-29 0.740 200 +0 0.00% 148
2025-09-01 2025-08-28 0.740 200 +0 0.00% 148
2025-08-29 2025-08-27 0.770 200 +0 0.00% 154
2025-08-28 2025-08-26 0.770 200 +0 0.00% 154
2025-08-27 2025-08-25 0.780 200 +0 0.00% 156
2025-08-26 2025-08-22 0.750 200 +0 0.00% 150
2025-08-25 2025-08-21 0.780 200 +0 0.00% 156
2025-08-22 2025-08-20 0.710 200 +0 0.00% 142
2025-08-21 2025-08-19 0.720 200 +0 0.00% 144
2025-08-20 2025-08-18 0.740 200 +0 0.00% 148
2025-08-19 2025-08-15 0.750 200 +0 0.00% 150
2025-08-18 2025-08-14 0.770 200 +0 0.00% 154
2025-08-15 2025-08-13 0.800 200 +0 0.00% 160
2025-08-14 2025-08-12 0.800 200 +0 0.00% 160
2025-08-13 2025-08-11 0.750 200 +0 0.00% 150
2025-08-12 2025-08-08 0.780 200 +0 0.00% 156
2025-08-11 2025-08-07 0.830 200 +0 0.00% 166
2025-08-08 2025-08-06 0.680 200 +0 0.00% 136
2025-08-07 2025-08-05 0.600 200 +0 0.00% 120
2025-08-06 2025-08-04 0.580 200 +0 0.00% 116
2025-08-05 2025-08-01 0.650 200 +0 0.00% 130
2025-08-04 2025-07-31 0.650 200 +0 0.00% 130
2025-08-01 2025-07-30 0.590 200 +0 0.00% 118
2025-07-31 2025-07-29 0.610 200 +0 0.00% 122
2025-07-30 2025-07-28 0.650 200 +0 0.00% 130
2025-07-29 2025-07-25 0.650 200 +0 0.00% 130
2025-07-28 2025-07-24 0.640 200 +0 0.00% 128
2025-07-25 2025-07-23 0.680 200 +0 0.00% 136
2025-07-24 2025-07-22 0.680 200 +0 0.00% 136
2025-07-23 2025-07-21 0.740 200 +0 0.00% 148
2025-07-22 2025-07-18 0.740 200 +0 0.00% 148
2025-07-21 2025-07-17 0.780 200 +0 0.00% 156
2025-07-18 2025-07-16 0.720 200 +0 0.00% 144
2025-07-17 2025-07-15 0.680 200 +0 0.00% 136
2025-07-16 2025-07-14 0.680 200 +0 0.00% 136
2025-07-15 2025-07-11 0.730 200 +0 0.00% 146
2025-07-14 2025-07-10 0.680 200 +0 0.00% 136
2025-07-11 2025-07-09 0.720 200 +0 0.00% 144
2025-07-10 2025-07-08 0.780 200 +0 0.00% 156
2025-07-09 2025-07-07 0.780 200 +0 0.00% 156
2025-07-08 2025-07-04 0.800 200 +0 0.00% 160
2025-07-07 2025-07-03 0.800 200 +0 0.00% 160
2025-07-04 2025-07-02 0.720 200 +0 0.00% 144
2025-07-03 2025-06-30 0.940 200 +0 0.00% 188
2025-07-02 2025-06-27 1.050 200 +0 0.00% 210
2025-06-30 2025-06-26 0.670 200 +0 0.00% 134
2025-06-27 2025-06-25 0.710 200 +0 0.00% 142
2025-06-26 2025-06-24 0.780 200 +0 0.00% 156
2025-06-25 2025-06-23 0.900 200 +0 0.00% 180
2025-06-24 2025-06-20 0.930 200 +0 0.00% 186
2025-06-23 2025-06-19 1.010 200 +0 0.00% 202
2025-06-20 2025-06-18 1.050 200 +0 0.00% 210
2025-06-19 2025-06-17 1.120 200 +0 0.00% 224
2025-06-18 2025-06-16 1.120 200 +0 0.00% 224
2025-06-17 2025-06-13 1.030 200 +0 0.00% 206
2025-06-16 2025-06-12 1.110 200 +0 0.00% 222
2025-06-13 2025-06-11 1.130 200 +0 0.00% 226
2025-06-12 2025-06-10 1.030 200 +0 0.00% 206
2025-06-11 2025-06-09 1.100 200 +0 0.00% 220
2025-06-10 2025-06-06 1.280 200 +0 0.00% 256
2025-06-09 2025-06-05 1.250 200 +0 0.00% 250
2025-06-06 2025-06-04 1.150 200 +0 0.00% 230
2025-06-05 2025-06-03 1.370 200 +0 0.00% 274
2025-06-04 2025-06-02 0.580 200 +0 0.00% 116
2025-06-03 2025-05-30 0.690 200 +0 0.00% 138
2025-06-02 2025-05-29 0.335 200 +0 0.00% 67
2025-05-30 2025-05-28 0.196 200 +0 0.00% 39
2025-05-29 2025-05-27 0.196 200 +0 0.00% 39
2025-05-28 2025-05-26 0.198 200 +0 0.00% 40
2025-05-27 2025-05-23 0.198 200 +0 0.00% 40
2025-05-26 2025-05-22 0.198 200 +0 0.00% 40
2025-05-23 2025-05-21 0.198 200 +0 0.00% 40
2025-05-22 2025-05-20 0.198 200 +0 0.00% 40
2025-05-21 2025-05-19 0.198 200 +0 0.00% 40
2025-05-20 2025-05-16 0.204 200 +0 0.00% 41
2025-05-19 2025-05-15 0.204 200 +0 0.00% 41
2025-05-16 2025-05-14 0.204 200 +0 0.00% 41
2025-05-15 2025-05-13 0.204 200 +0 0.00% 41
2025-05-14 2025-05-12 0.204 200 +0 0.00% 41
2025-05-13 2025-05-09 0.204 200 +0 0.00% 41
2025-05-12 2025-05-08 0.204 200 +0 0.00% 41
2025-05-09 2025-05-07 0.204 200 +0 0.00% 41
2025-05-08 2025-05-06 0.204 200 +0 0.00% 41
2025-05-07 2025-05-02 0.204 200 +0 0.00% 41
2025-05-06 2025-04-30 0.198 200 +0 0.00% 40
2025-05-02 2025-04-29 0.198 200 +0 0.00% 40
2025-04-30 2025-04-28 0.197 200 +0 0.00% 39
2025-04-29 2025-04-25 0.196 200 +0 0.00% 39
2025-04-28 2025-04-24 0.196 200 +0 0.00% 39
2025-04-25 2025-04-23 0.198 200 +0 0.00% 40
2025-04-24 2025-04-22 0.196 200 +0 0.00% 39
2025-04-23 2025-04-17 0.198 200 +0 0.00% 40
2025-04-22 2025-04-16 0.200 200 +0 0.00% 40
2025-04-17 2025-04-15 0.200 200 +0 0.00% 40
2025-04-16 2025-04-14 0.200 200 +0 0.00% 40
2025-04-15 2025-04-11 0.200 200 +0 0.00% 40
2025-04-14 2025-04-10 0.200 200 +0 0.00% 40
2025-04-11 2025-04-09 0.200 200 +0 0.00% 40
2025-04-10 2025-04-08 0.230 200 +0 0.00% 46
2025-04-09 2025-04-07 0.230 200 +0 0.00% 46
2025-04-08 2025-04-03 0.230 200 +0 0.00% 46
2025-04-07 2025-04-02 0.230 200 +0 0.00% 46
2025-04-03 2025-04-01 0.230 200 +0 0.00% 46
2025-04-02 2025-03-31 0.236 200 +0 0.00% 47
2025-04-01 2025-03-28 0.238 200 +0 0.00% 48
2025-03-31 2025-03-27 0.238 200 +0 0.00% 48
2025-03-28 2025-03-26 0.238 200 +0 0.00% 48
2025-03-27 2025-03-25 0.238 200 +0 0.00% 48
2025-03-26 2025-03-24 0.238 200 +0 0.00% 48
2025-03-25 2025-03-21 0.240 200 +0 0.00% 48
2025-03-24 2025-03-20 0.240 200 +0 0.00% 48
2025-03-21 2025-03-19 0.240 200 +0 0.00% 48
2025-03-20 2025-03-18 0.245 200 +0 0.00% 49
2025-03-19 2025-03-17 0.250 200 +0 0.00% 50
2025-03-18 2025-03-14 0.255 200 +0 0.00% 51
2025-03-17 2025-03-13 0.255 200 +0 0.00% 51
2025-03-14 2025-03-12 0.255 200 +0 0.00% 51
2025-03-13 2025-03-11 0.241 200 +0 0.00% 48
2025-03-12 2025-03-10 0.241 200 +0 0.00% 48
2025-03-11 2025-03-07 0.240 200 +0 0.00% 48
2025-03-10 2025-03-06 0.240 200 +0 0.00% 48
2025-03-07 2025-03-05 0.260 200 +0 0.00% 52
2025-03-06 2025-03-04 0.280 200 +0 0.00% 56
2025-03-05 2025-03-03 0.290 200 +0 0.00% 58
2025-03-04 2025-02-28 0.290 200 +0 0.00% 58
2025-03-03 2025-02-27 0.290 200 +0 0.00% 58
2025-02-28 2025-02-26 0.305 200 +0 0.00% 61
2025-02-27 2025-02-25 0.310 200 +200 0.00% 62
2021-02-19 2021-02-17 8.100 0 -17,000
2021-01-21 2021-01-19 8.600 17,000 -3,500 0.01% 146,200
2021-01-19 2021-01-15 8.200 20,500 +3,500 0.01% 168,100
2021-01-18 2021-01-14 8.000 17,000 +5,000 0.01% 136,000
2021-01-15 2021-01-13 9.000 12,000 -5,000 0.00% 108,000
2021-01-06 2021-01-04 9.200 17,000 +7,500 0.01% 156,400
2021-01-05 2020-12-31 10.000 9,500 +5,000 0.00% 95,000
2020-12-28 2020-12-22 11.400 4,500 -2,500 0.00% 51,300
2020-12-21 2020-12-17 9.500 7,000 +2,500 0.00% 66,500
2020-12-17 2020-12-15 10.600 4,500 +1,500 0.00% 47,700
2020-12-16 2020-12-14 10.600 3,000 +3,000 0.00% 31,800
2020-12-15 2020-12-11 9.800 0 -5,500
2020-12-14 2020-12-10 8.000 5,500 -3,000 0.00% 44,000
2020-12-04 2020-12-02 7.200 8,500 -5,500 0.00% 61,200
2020-12-03 2020-12-01 4.800 14,000 -2,500 0.00% 67,200
2020-12-01 2020-11-27 4.000 16,500 +2,500 0.01% 66,000
2020-11-20 2020-11-18 5.200 14,000 -3,250 0.00% 72,800
2020-11-17 2020-11-13 4.340 17,250 +3,250 0.01% 74,865
2020-11-03 2020-10-30 5.100 14,000 +1,500 0.00% 71,400
2020-10-16 2020-10-14 7.400 12,500 -1,500 0.00% 92,500
2020-10-09 2020-10-07 5.700 14,000 -1,500 0.00% 79,800
2020-09-30 2020-09-28 4.860 15,500 +1,500 0.01% 75,330
2020-09-29 2020-09-25 5.300 14,000 +1,500 0.00% 74,200
2020-09-14 2020-09-10 7.900 12,500 -2,000 0.00% 98,750
2020-09-07 2020-09-03 7.600 14,500 -5,500 0.00% 110,200
2020-09-04 2020-09-02 7.000 20,000 +3,000 0.01% 140,000
2020-09-03 2020-09-01 7.700 17,000 +4,500 0.01% 130,900
2020-08-24 2020-08-20 8.600 12,500 +2,500 0.00% 107,500
2020-08-20 2020-08-18 9.000 10,000 +10,000 0.00% 90,000
2019-12-05 2019-12-03 1.720 0 -2,500
2019-12-03 2019-11-29 1.700 2,500 +2,500 0.00% 4,250
2019-09-19 2019-09-17 3.620 0 -1,500
2019-09-17 2019-09-13 3.800 1,500 +1,500 0.00% 5,700
2019-09-13 2019-09-11 4.000 0 -1,500
2019-02-20 2019-02-18 7.900 1,500 -5,000 0.00% 11,850
2019-01-23 2019-01-21 7.200 6,500 +5,000 0.00% 46,800
2018-12-17 2018-12-13 8.400 1,500 -2,000 0.00% 12,600
2018-12-10 2018-12-06 8.100 3,500 +2,000 0.00% 28,350
2018-11-19 2018-11-15 12.400 1,500 -2,000 0.00% 18,600
2018-11-14 2018-11-12 12.600 3,500 +3,500 0.00% 44,100
2015-09-15 2015-09-11 14.800 0 -1,500
2015-07-22 2015-07-20 13.800 1,500 +1,500 0.00% 20,700
2014-05-12 2014-05-08 21.000 0 -500
2014-04-24 2014-04-22 21.028 500 -9 0.00% 10,514
2013-11-27 2013-11-25 30.461 509 -407 0.00% 15,505
2013-11-19 2013-11-15 30.461 916 -2,035 0.00% 27,903
2013-11-12 2013-11-08 32.918 2,951 -1,018 0.01% 97,141
2013-11-06 2013-11-04 27.513 3,969 +3,053 0.01% 109,201
2013-10-30 2013-10-28 27.513 916 -2,035 0.00% 25,202
2013-10-25 2013-10-23 27.022 2,951 +2,035 0.01% 79,742
2013-10-07 2013-10-03 28.496 916 +407 0.00% 26,102
2013-09-19 2013-09-17 27.513 509 -407 0.00% 14,004
2013-09-04 2013-09-02 25.548 916 -611 0.00% 23,402
2013-09-03 2013-08-30 24.566 1,527 -203 0.01% 37,512
2013-08-30 2013-08-28 25.057 1,730 +1,221 0.01% 43,348
2012-12-11 2012-12-07 10.612 509 -9,637 0.00% 5,402
2012-12-10 2012-12-06 10.416 10,146 -21 0.04% 105,679
2012-12-06 2012-12-04 10.907 10,167 +9,658 0.04% 110,893
2012-11-30 2012-11-28 13.069 509 -7,124 0.00% 6,652
2012-11-28 2012-11-26 9.433 7,633 -4,885 0.03% 72,003
2012-11-23 2012-11-21 9.335 12,518 +12,009 0.04% 116,854
2012-11-16 2012-11-14 9.433 509 -10,075 0.00% 4,801
2012-11-15 2012-11-13 9.335 10,584 -11,194 0.04% 98,801
2012-11-13 2012-11-09 9.335 21,778 +21,269 0.08% 203,296
2012-11-01 2012-10-30 9.433 509 -8,508 0.00% 4,801
2012-10-29 2012-10-25 9.630 9,017 +8,508 0.03% 86,831
2012-10-19 2012-10-17 9.924 509 -7,124 0.00% 5,052
2012-10-16 2012-10-12 10.219 7,633 +7,124 0.03% 78,004
2012-10-09 2012-10-05 10.023 509 -10,584 0.00% 5,102
2012-10-08 2012-10-04 10.219 11,093 -14,553 0.04% 113,362
2012-10-05 2012-10-03 10.121 25,646 -10,482 0.09% 259,563
2012-10-04 2012-09-28 10.121 36,128 +15,265 0.13% 365,652
2012-10-03 2012-09-27 10.121 20,863 +12,213 0.07% 211,155
2012-09-28 2012-09-26 10.023 8,650 +8,141 0.03% 86,697
2012-09-21 2012-09-19 10.318 509 -7,124 0.00% 5,252
2012-09-19 2012-09-17 10.612 7,633 +7,124 0.03% 81,004
2012-09-13 2012-09-11 10.416 509 -7,938 0.00% 5,302
2012-09-12 2012-09-10 10.121 8,447 -8,141 0.03% 85,492
2012-09-10 2012-09-06 10.219 16,588 +16,079 0.06% 169,517
2010-11-04 2010-11-02 15.624 509 -3,562 0.00% 7,952
2010-07-02 2010-06-29 18.375 4,071 +509 0.01% 74,805
2010-06-28 2010-06-24 19.849 3,562 +1,527 0.01% 70,702
2010-06-23 2010-06-21 20.635 2,035 +305 0.01% 41,992
2010-06-14 2010-06-10 23.583 1,730 +1,221 0.01% 40,798
2009-09-16 2009-09-14 16.706 509 -21 0.00% 8,504
2007-10-29 2007-10-25 44.362 530 -529 0.00% 23,512
2007-10-26 2007-10-24 41.530 1,059 +529 0.00% 43,980
2007-06-26 2007-06-22 49.081 530 0.00% 26,013

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