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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 -10,000
2025-07-18 2025-07-16 0.195 10,000 +275 0.00% 1,954
2025-07-14 2025-07-10 0.194 9,725 -558 0.00% 1,891
2021-05-26 2021-05-24 0.720 10,283 +10,283 0.00% 7,400
2021-02-25 2021-02-23 0.720 0 -51,415
2020-07-17 2020-07-15 2.451 51,415 -823 0.01% 126,000
2020-07-16 2020-07-14 2.509 52,238 +823 0.01% 131,065
2018-03-22 2018-03-20 5.057 51,415 -15,425 0.01% 260,000
2018-02-27 2018-02-23 3.851 66,840 -51,415 0.02% 257,401
2018-01-19 2018-01-17 5.057 118,255 -51,415 0.03% 598,001
2018-01-18 2018-01-16 5.251 169,670 -51,415 0.05% 891,001
2018-01-17 2018-01-15 5.251 221,085 -20,566 0.06% 1,161,000
2018-01-08 2018-01-04 4.123 241,651 -102,830 0.07% 996,400
2018-01-04 2018-01-02 2.353 344,481 -259,132 0.09% 810,700
2018-01-03 2017-12-29 2.023 603,613 -102,830 0.16% 1,220,960
2017-12-27 2017-12-21 1.400 706,443 -102,831 0.19% 989,279
2017-12-21 2017-12-19 1.206 809,274 +515,797 0.22% 975,881
2017-11-21 2017-11-17 1.109 293,477 +51,415 0.40% 325,356
2017-11-17 2017-11-15 1.165 242,062 -20,228 0.33% 281,939
2017-08-04 2017-08-02 1.201 262,290 -223,226 0.33% 314,900
2017-08-03 2017-08-01 1.165 485,516 +100,898 0.60% 565,500
2017-08-01 2017-07-28 1.218 384,618 +104,470 0.48% 468,656
2017-07-25 2017-07-21 1.183 280,148 +17,858 0.35% 331,320
2017-03-23 2017-03-21 1.702 262,290 -51,789 0.33% 446,500
2017-03-22 2017-03-20 1.720 314,079 -59,824 0.39% 540,289
2017-02-07 2017-02-03 1.666 373,903 +36,609 0.46% 623,100
2017-02-06 2017-02-02 1.631 337,294 +5,357 0.42% 550,004
2017-02-03 2017-02-01 1.613 331,937 +29,020 0.41% 535,321
2017-02-01 2017-01-25 1.631 302,917 +40,627 0.38% 493,948
2016-11-11 2016-11-09 1.792 262,290 -6,697 0.33% 470,000
2016-11-10 2016-11-08 1.846 268,987 +6,697 0.33% 496,460
2016-11-03 2016-11-01 2.079 262,290 +55,806 0.33% 545,200
2016-10-12 2016-10-07 1.899 206,484 -55,360 0.26% 392,200
2016-09-27 2016-09-23 1.720 261,844 -446 0.33% 450,432
2016-09-21 2016-09-19 1.631 262,290 +55,806 0.33% 427,700
2016-09-12 2016-09-08 1.971 206,484 -12,054 0.26% 407,000
2016-08-17 2016-08-15 1.720 218,538 +12,054 0.33% 375,936
2016-04-29 2016-04-27 2.401 206,484 -44,645 0.31% 495,801
2016-04-26 2016-04-22 2.294 251,129 -66,968 0.37% 576,000
2016-04-25 2016-04-21 2.347 318,097 -25,447 0.47% 746,701
2016-04-22 2016-04-20 2.294 343,544 +25,447 0.51% 787,967
2016-04-21 2016-04-19 2.491 318,097 -16,518 0.47% 792,301
2016-04-15 2016-04-13 2.240 334,615 +16,518 0.50% 749,499
2016-04-14 2016-04-12 2.240 318,097 -33,483 0.47% 712,501
2016-04-05 2016-03-31 2.150 351,580 +11,161 0.52% 755,999
2016-03-29 2016-03-23 2.329 340,419 +78,129 0.51% 793,000
2016-03-24 2016-03-22 2.276 262,290 +55,806 0.39% 596,900
2016-03-15 2016-03-11 2.813 206,484 -8,929 0.31% 580,901
2016-03-11 2016-03-09 2.903 215,413 -111,613 0.32% 625,321
2016-03-07 2016-03-03 2.724 327,026 +22,323 0.49% 890,721
2016-03-04 2016-03-02 2.419 304,703 +33,484 0.45% 737,100
2016-02-25 2016-02-23 3.064 271,219 +8,929 0.40% 831,059
2016-02-24 2016-02-22 2.921 262,290 -55,807 0.39% 766,100
2016-02-23 2016-02-19 2.670 318,097 +55,807 0.47% 849,301
2016-02-22 2016-02-18 2.473 262,290 -55,807 0.39% 648,600
2016-02-19 2016-02-17 2.509 318,097 +55,807 0.47% 798,001
2016-02-15 2016-02-11 2.455 262,290 -55,807 0.39% 643,900
2016-02-12 2016-02-05 2.168 318,097 -13,393 0.47% 689,701
2016-02-11 2016-02-04 2.724 331,490 +258,942 0.49% 902,880
2016-02-05 2016-02-03 3.046 72,548 -13,840 0.11% 220,999
2016-01-18 2016-01-14 2.150 86,388 +13,840 0.13% 185,759
2016-01-14 2016-01-12 2.724 72,548 +33,484 0.11% 197,599
2016-01-12 2016-01-08 4.157 39,064 +39,064 0.06% 162,398
2016-01-06 2016-01-04 6.182 0 -11,161
2015-12-28 2015-12-22 13.439 11,161 +11,161 0.08% 149,996
2015-12-22 2015-12-18 12.185 0 -28,740
2015-12-18 2015-12-16 11.289 28,740 +7,813 0.21% 324,447
2015-12-17 2015-12-15 10.751 20,927 +11,161 0.16% 224,996
2015-12-08 2015-12-04 5.214 9,766 -2,989 0.07% 50,916
2015-11-17 2015-11-13 7.134 12,755 +12,755 0.07% 90,998
2015-08-18 2015-08-14 14.817 0 -5,467
2015-08-17 2015-08-13 14.817 5,467 +5,467 0.03% 81,007
2015-05-29 2015-05-27 27.440 0 -3,644
2015-05-28 2015-05-26 26.891 3,644 -729 0.02% 97,991
2015-04-30 2015-04-28 21.952 4,373 +4,373 0.03% 95,995
2015-01-13 2015-01-09 12.567 0 -364
2015-01-09 2015-01-07 14.269 364 +364 0.00% 5,194
2014-10-30 2014-10-28 24.970 0 -948
2014-10-24 2014-10-22 29.086 948 +511 0.01% 27,574
2014-10-21 2014-10-17 29.086 437 +437 0.00% 12,711
2014-10-16 2014-10-14 31.281 0 -364
2014-10-03 2014-09-29 26.891 364 +364 0.00% 9,788
2014-09-23 2014-09-19 34.574 0 -1,895
2014-09-18 2014-09-16 30.184 1,895 +1,458 0.02% 57,198
2014-09-17 2014-09-15 31.281 437 +437 0.00% 13,670
2012-02-09 2012-02-07 82.773 0 -215
2011-11-24 2011-11-22 42.781 215 -5,161 0.02% 9,198
2011-11-10 2011-11-08 65.102 5,376 +5,161 0.55% 349,989
2011-07-27 2011-07-25 106.953 215 +107 0.02% 22,995
2011-07-21 2011-07-19 144.155 108 -406 0.01% 15,569
2011-07-11 2011-07-07 130.204 514 +215 0.05% 66,925
2011-07-06 2011-07-04 158.105 299 +86 0.03% 47,273
2011-06-28 2011-06-24 195.306 213 -45 0.02% 41,600
2011-06-27 2011-06-23 190.656 258 +258 0.03% 49,189
2011-06-16 2011-06-14 283.659 0 -152
2011-06-15 2011-06-13 283.659 152 +152 0.02% 43,116
2009-12-23 2009-12-21 776.575 0 -9
2009-12-11 2009-12-09 1060.234 9 -8 0.00% 9,542
2009-09-01 2009-08-28 488.266 17 -65 0.00% 8,301
2009-08-26 2009-08-24 581.269 82 +65 0.01% 47,664
2009-08-10 2009-08-06 1050.934 17 -99 0.00% 17,866
2009-08-07 2009-08-05 1129.987 116 +99 0.02% 131,078
2009-07-31 2009-07-29 1278.791 17 -9 0.00% 21,739
2009-07-30 2009-07-28 1278.791 26 +9 0.00% 33,249
2009-07-03 2009-06-30 1418.296 17 -15 0.00% 24,111
2009-06-23 2009-06-19 1767.057 32 +32 0.01% 56,546
2007-08-30 2007-08-28 2046.066 0 -4
2007-08-10 2007-08-08 1767.057 4 +4 0.00% 7,068
2007-06-26 2007-06-22 1650.803 0

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