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 2.580 60,000 +0 0.00% 154,800
2025-10-13 2025-10-09 2.580 60,000 +0 0.00% 154,800
2025-10-10 2025-10-08 2.520 60,000 +0 0.00% 151,200
2025-10-09 2025-10-06 2.520 60,000 +0 0.00% 151,200
2025-10-08 2025-10-03 2.490 60,000 +0 0.00% 149,400
2025-10-06 2025-10-02 2.490 60,000 +0 0.00% 149,400
2025-10-03 2025-09-30 2.500 60,000 +0 0.00% 150,000
2025-10-02 2025-09-29 2.490 60,000 +0 0.00% 149,400
2025-09-30 2025-09-26 2.450 60,000 +0 0.00% 147,000
2025-09-29 2025-09-25 2.450 60,000 +0 0.00% 147,000
2025-09-26 2025-09-24 2.550 60,000 +0 0.00% 153,000
2025-09-25 2025-09-23 2.550 60,000 +0 0.00% 153,000
2025-09-24 2025-09-22 2.590 60,000 +0 0.00% 155,400
2025-09-23 2025-09-19 2.480 60,000 +0 0.00% 148,800
2025-09-22 2025-09-18 2.470 60,000 +0 0.00% 148,200
2025-09-19 2025-09-17 2.510 60,000 +0 0.00% 150,600
2025-09-18 2025-09-16 2.500 60,000 +0 0.00% 150,000
2025-09-17 2025-09-15 2.490 60,000 +0 0.00% 149,400
2025-09-16 2025-09-12 2.500 60,000 +0 0.00% 150,000
2025-09-15 2025-09-11 2.570 60,000 -10,000 0.00% 154,200
2025-07-04 2025-07-02 1.920 70,000 -30,000 0.00% 134,400
2025-07-02 2025-06-27 1.890 100,000 +30,000 0.01% 189,000
2025-06-25 2025-06-23 2.000 70,000 +2,791 0.00% 139,980
2024-10-04 2024-10-02 2.385 67,209 -28,805 0.00% 160,299
2024-06-24 2024-06-20 2.408 96,014 +3,401 0.01% 231,190
2023-09-11 2023-09-06 1.857 92,613 +9,261 0.01% 172,000
2023-06-09 2023-06-07 2.645 83,352 -9,261 0.01% 220,501
2023-06-08 2023-06-06 2.332 92,613 -9,261 0.01% 216,000
2023-06-07 2023-06-05 2.300 101,874 +18,522 0.01% 234,300
2021-11-26 2021-11-24 1.425 83,352 +27,784 0.01% 118,801
2021-03-09 2021-03-05 1.684 55,568 -27,784 0.00% 93,601
2021-03-05 2021-03-03 1.641 83,352 -18,522 0.01% 136,801
2021-02-26 2021-02-24 1.674 101,874 +27,784 0.01% 170,500
2021-02-23 2021-02-19 1.652 74,090 +18,522 0.01% 122,400
2021-01-07 2021-01-05 1.533 55,568 -27,784 0.00% 85,200
2020-06-22 2020-06-18 1.694 83,352 +3,676 0.01% 141,229
2020-02-04 2020-01-31 2.440 79,676 +26,559 0.01% 194,401
2019-06-19 2019-06-17 3.151 53,117 +1,318 0.00% 167,352
2018-06-12 2018-06-08 5.422 51,799 +1,119 0.00% 280,865
2017-06-21 2017-06-19 4.849 50,680 +1,180 0.00% 245,723
2016-06-01 2016-05-30 4.651 49,500 +1,249 0.00% 230,207
2016-03-16 2016-03-14 4.178 48,251 -11,259 0.00% 201,599
2016-03-15 2016-03-11 4.153 59,510 +11,259 0.01% 247,160
2015-10-19 2015-10-15 4.191 48,251 -32,168 0.00% 202,199
2015-10-15 2015-10-13 4.178 80,419 -8,042 0.01% 336,001
2015-10-13 2015-10-09 4.079 88,461 +40,210 0.01% 360,801
2015-06-04 2015-06-02 6.511 48,251 +610 0.00% 314,173
2015-04-22 2015-04-20 6.083 47,641 -15,880 0.00% 289,801
2015-04-10 2015-04-08 5.189 63,521 -11,116 0.01% 329,599
2015-01-27 2015-01-23 4.836 74,637 +11,116 0.01% 360,958
2014-12-11 2014-12-09 4.383 63,521 -7,940 0.01% 278,399
2014-11-18 2014-11-14 4.320 71,461 +7,940 0.01% 308,699
2014-06-04 2014-05-30 3.819 63,521 +2,150 0.01% 242,614
2013-10-15 2013-10-10 5.527 61,371 -15,342 0.01% 339,203
2013-09-12 2013-09-10 5.410 76,713 +9,205 0.01% 414,999
2013-09-11 2013-09-09 5.371 67,508 +6,137 0.01% 362,562
2013-09-09 2013-09-05 5.227 61,371 -7,671 0.01% 320,803
2013-05-27 2013-05-23 4.869 69,042 +1,949 0.01% 336,189
2013-05-20 2013-05-15 5.124 67,093 -22,365 0.01% 343,799
2013-05-13 2013-05-09 5.151 89,458 +8,946 0.01% 460,802
2013-05-10 2013-05-08 5.191 80,512 +8,946 0.01% 417,961
2013-05-09 2013-05-07 5.178 71,566 +4,473 0.01% 370,559
2013-03-04 2013-02-28 4.977 67,093 -7,455 0.01% 333,899
2013-03-01 2013-02-27 4.789 74,548 +7,455 0.01% 357,000
2013-02-21 2013-02-19 4.936 67,093 -7,455 0.01% 331,199
2013-02-20 2013-02-18 4.427 74,548 +7,455 0.01% 330,000
2013-01-30 2013-01-28 4.588 67,093 -20,874 0.01% 307,799
2013-01-23 2013-01-21 4.574 87,967 -1,491 0.01% 402,381
2013-01-21 2013-01-17 4.373 89,458 -20,873 0.01% 391,201
2012-10-05 2012-10-03 3.380 110,331 -14,910 0.01% 372,960
2012-06-14 2012-06-12 3.327 125,241 +7,455 0.01% 416,641
2012-06-05 2012-06-01 3.394 117,786 +7,455 0.01% 399,740
2012-05-24 2012-05-22 3.879 110,331 +5,024 0.01% 427,969
2012-04-16 2012-04-12 4.188 105,307 -7,115 0.01% 441,041
2012-04-12 2012-04-10 4.202 112,422 +7,115 0.01% 472,420
2011-10-13 2011-10-11 3.232 105,307 -7,115 0.01% 340,401
2011-10-06 2011-10-03 3.162 112,422 +7,115 0.01% 355,500
2011-09-19 2011-09-15 3.837 105,307 -7,115 0.01% 404,041
2011-09-05 2011-09-01 3.949 112,422 -7,115 0.01% 443,980
2011-08-23 2011-08-19 3.893 119,537 +7,115 0.01% 465,359
2011-08-11 2011-08-09 3.851 112,422 +7,115 0.01% 432,920
2011-08-10 2011-08-08 3.921 105,307 -14,230 0.01% 412,921
2011-08-04 2011-08-02 4.230 119,537 +7,115 0.01% 505,679
2011-07-27 2011-07-25 4.230 112,422 +18,500 0.01% 475,580
2011-07-26 2011-07-22 4.497 93,922 +21,346 0.01% 422,399
2011-07-18 2011-07-14 4.469 72,576 -7,116 0.01% 324,359
2011-07-06 2011-07-04 4.666 79,692 -14,230 0.01% 371,842
2011-07-05 2011-06-30 4.582 93,922 -2,846 0.01% 430,319
2011-07-04 2011-06-29 4.540 96,768 -14,231 0.01% 439,279
2011-06-29 2011-06-27 4.511 110,999 +7,115 0.01% 500,760
2011-06-28 2011-06-24 4.540 103,884 +7,116 0.01% 471,582
2011-06-22 2011-06-20 4.413 96,768 +7,115 0.01% 427,039
2011-05-06 2011-05-04 4.708 89,653 -14,231 0.01% 422,100
2011-05-05 2011-05-03 4.469 103,884 +14,231 0.01% 464,282
2011-04-28 2011-04-26 4.586 89,653 +3,102 0.01% 411,123
2011-04-12 2011-04-08 4.396 86,551 +6,869 0.01% 380,519
2011-03-29 2011-03-25 4.207 79,682 -6,869 0.01% 335,239
2011-02-15 2011-02-11 4.455 86,551 +6,869 0.01% 385,559
2011-01-10 2011-01-06 4.804 79,682 -20,608 0.01% 382,799
2010-12-13 2010-12-09 4.600 100,290 +27,477 0.01% 461,362
2010-11-24 2010-11-22 4.615 72,813 +2,748 0.01% 336,020
2010-11-23 2010-11-19 4.586 70,065 +6,869 0.01% 321,298
2010-11-03 2010-11-01 4.702 63,196 -6,869 0.01% 297,159
2010-10-15 2010-10-13 4.338 70,065 +6,869 0.01% 303,958
2010-10-12 2010-10-08 4.222 63,196 -6,869 0.01% 266,799
2010-10-06 2010-10-04 4.120 70,065 +6,869 0.01% 288,659
2010-07-27 2010-07-23 3.945 63,196 -6,869 0.01% 249,319
2010-07-21 2010-07-19 3.814 70,065 +6,869 0.01% 267,239
2010-06-17 2010-06-14 3.829 63,196 -8,243 0.01% 241,959
2010-06-15 2010-06-11 3.785 71,439 +8,243 0.01% 270,399
2010-05-19 2010-05-17 4.123 63,196 +2,051 0.01% 260,534
2010-03-22 2010-03-18 4.709 61,145 -6,647 0.01% 287,958
2010-03-10 2010-03-08 4.724 67,792 +6,647 0.01% 320,282
2010-01-22 2010-01-20 4.935 61,145 -6,647 0.01% 301,758
2010-01-20 2010-01-18 5.236 67,792 +6,647 0.01% 354,962
2010-01-19 2010-01-15 4.950 61,145 -6,647 0.01% 302,678
2010-01-18 2010-01-14 4.995 67,792 -6,646 0.01% 338,642
2010-01-14 2010-01-12 4.875 74,438 -6,646 0.01% 362,881
2010-01-13 2010-01-11 4.815 81,084 +13,292 0.01% 390,400
2010-01-07 2010-01-05 4.800 67,792 +13,293 0.01% 325,382
2009-12-03 2009-12-01 4.694 54,499 -6,646 0.01% 255,839
2009-12-02 2009-11-30 4.589 61,145 +6,646 0.01% 280,598
2009-11-13 2009-11-11 5.221 54,499 -6,646 0.01% 284,539
2009-11-06 2009-11-04 4.950 61,145 +6,646 0.01% 302,678
2009-06-04 2009-06-02 5.582 54,499 -26,585 0.01% 304,219
2009-06-03 2009-06-01 5.447 81,084 -13,293 0.01% 441,640
2009-05-29 2009-05-26 5.025 94,377 -6,646 0.01% 474,282
2009-05-22 2009-05-20 5.735 101,023 +2,432 0.01% 579,386
2009-05-21 2009-05-19 5.612 98,591 +51,890 0.01% 553,278
2008-10-20 2008-10-16 4.764 46,701 +6,486 0.01% 222,479
2008-05-28 2008-05-26 6.013 40,215 -97,294 0.00% 241,801
2008-05-23 2008-05-21 6.559 137,509 +3,040 0.01% 901,856
2008-05-20 2008-05-16 6.637 134,469 +19,028 0.01% 892,518
2008-05-06 2008-05-02 7.047 115,441 +19,029 0.01% 813,543
2008-04-21 2008-04-17 6.291 96,412 -6,343 0.01% 606,480
2008-04-18 2008-04-16 6.212 102,755 +6,343 0.01% 638,281
2008-01-22 2008-01-18 8.640 96,412 +19,029 0.01% 832,960
2007-12-13 2007-12-11 9.254 77,383 -63,429 0.01% 716,137
2007-12-12 2007-12-10 9.144 140,812 +63,429 0.02% 1,287,598
2007-11-06 2007-11-02 10.200 77,383 +38,057 0.01% 789,337
2007-11-02 2007-10-31 10.405 39,326 +15,223 0.00% 409,201
2007-10-31 2007-10-29 10.421 24,103 +19,029 0.00% 251,180
2007-10-29 2007-10-25 10.090 5,074 +1,268 0.00% 51,197
2007-09-03 2007-08-30 9.570 3,806 -91,337 0.00% 36,423
2007-08-30 2007-08-28 9.759 95,143 +95,143 0.01% 928,496
2007-06-26 2007-06-22 10.153 0

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