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 0.570 24,973 +0 0.00% 14,235
2025-10-13 2025-10-09 0.580 24,973 +0 0.00% 14,484
2025-10-10 2025-10-08 0.570 24,973 +0 0.00% 14,235
2025-10-09 2025-10-06 0.590 24,973 +0 0.00% 14,734
2025-10-08 2025-10-03 0.590 24,973 +0 0.00% 14,734
2025-10-06 2025-10-02 0.580 24,973 +0 0.00% 14,484
2025-10-03 2025-09-30 0.590 24,973 +0 0.00% 14,734
2025-10-02 2025-09-29 0.610 24,973 +0 0.00% 15,234
2025-09-30 2025-09-26 0.600 24,973 +0 0.00% 14,984
2025-09-29 2025-09-25 0.600 24,973 +0 0.00% 14,984
2025-09-26 2025-09-24 0.600 24,973 +0 0.00% 14,984
2025-09-25 2025-09-23 0.600 24,973 +0 0.00% 14,984
2025-09-24 2025-09-22 0.590 24,973 +0 0.00% 14,734
2025-09-23 2025-09-19 0.570 24,973 +0 0.00% 14,235
2025-09-22 2025-09-18 0.570 24,973 +0 0.00% 14,235
2025-09-19 2025-09-17 0.580 24,973 +0 0.00% 14,484
2025-09-18 2025-09-16 0.570 24,973 +0 0.00% 14,235
2025-09-17 2025-09-15 0.590 24,973 +0 0.00% 14,734
2025-09-16 2025-09-12 0.580 24,973 +0 0.00% 14,484
2025-09-15 2025-09-11 0.580 24,973 +0 0.00% 14,484
2025-09-12 2025-09-10 0.600 24,973 +0 0.00% 14,984
2025-09-11 2025-09-09 0.600 24,973 +0 0.00% 14,984
2025-09-10 2025-09-08 0.610 24,973 +0 0.00% 15,234
2025-09-09 2025-09-05 0.630 24,973 +0 0.00% 15,733
2025-09-08 2025-09-04 0.620 24,973 +0 0.00% 15,483
2025-09-05 2025-09-03 0.610 24,973 +0 0.00% 15,234
2025-09-04 2025-09-02 0.610 24,973 +0 0.00% 15,234
2025-09-03 2025-09-01 0.630 24,973 +0 0.00% 15,733
2025-09-02 2025-08-29 0.600 24,973 +0 0.00% 14,984
2025-09-01 2025-08-28 0.600 24,973 +0 0.00% 14,984
2025-08-29 2025-08-27 0.580 24,973 +0 0.00% 14,484
2025-08-28 2025-08-26 0.590 24,973 +0 0.00% 14,734
2025-08-27 2025-08-25 0.600 24,973 +0 0.00% 14,984
2025-08-26 2025-08-22 0.610 24,973 +0 0.00% 15,234
2025-08-25 2025-08-21 0.610 24,973 +0 0.00% 15,234
2025-08-22 2025-08-20 0.620 24,973 +0 0.00% 15,483
2025-08-21 2025-08-19 0.650 24,973 +0 0.00% 16,232
2025-08-20 2025-08-18 0.600 24,973 +0 0.00% 14,984
2025-08-19 2025-08-15 0.610 24,973 +0 0.00% 15,234
2025-08-18 2025-08-14 0.580 24,973 +0 0.00% 14,484
2025-08-15 2025-08-13 0.600 24,973 +0 0.00% 14,984
2025-08-14 2025-08-12 0.600 24,973 +0 0.00% 14,984
2025-08-13 2025-08-11 0.570 24,973 +0 0.00% 14,235
2025-08-12 2025-08-08 0.580 24,973 +0 0.00% 14,484
2025-08-11 2025-08-07 0.600 24,973 +0 0.00% 14,984
2025-08-08 2025-08-06 0.590 24,973 +0 0.00% 14,734
2025-08-07 2025-08-05 0.600 24,973 +0 0.00% 14,984
2025-08-06 2025-08-04 0.540 24,973 +0 0.00% 13,485
2025-08-05 2025-08-01 0.480 24,973 +0 0.00% 11,987
2025-08-04 2025-07-31 0.485 24,973 +0 0.00% 12,112
2025-08-01 2025-07-30 0.510 24,973 +0 0.00% 12,736
2025-07-31 2025-07-29 0.485 24,973 +0 0.00% 12,112
2025-07-30 2025-07-28 0.485 24,973 +0 0.00% 12,112
2025-07-29 2025-07-25 0.500 24,973 +0 0.00% 12,486
2025-07-28 2025-07-24 0.485 24,973 +0 0.00% 12,112
2025-07-25 2025-07-23 0.500 24,973 +0 0.00% 12,486
2025-07-24 2025-07-22 0.510 24,973 +0 0.00% 12,736
2025-07-23 2025-07-21 0.485 24,973 +0 0.00% 12,112
2025-07-22 2025-07-18 0.530 24,973 +0 0.00% 13,236
2025-07-21 2025-07-17 0.520 24,973 +0 0.00% 12,986
2025-07-18 2025-07-16 0.510 24,973 +0 0.00% 12,736
2025-07-17 2025-07-15 0.510 24,973 +0 0.00% 12,736
2025-07-16 2025-07-14 0.530 24,973 +0 0.00% 13,236
2025-07-15 2025-07-11 0.530 24,973 +0 0.00% 13,236
2025-07-14 2025-07-10 0.510 24,973 +0 0.00% 12,736
2025-07-11 2025-07-09 0.530 24,973 +0 0.00% 13,236
2025-07-10 2025-07-08 0.520 24,973 +0 0.00% 12,986
2025-07-09 2025-07-07 0.510 24,973 +0 0.00% 12,736
2025-07-08 2025-07-04 0.520 24,973 +0 0.00% 12,986
2025-07-07 2025-07-03 0.520 24,973 +0 0.00% 12,986
2025-07-04 2025-07-02 0.500 24,973 +0 0.00% 12,486
2025-07-03 2025-06-30 0.465 24,973 +0 0.00% 11,612
2025-07-02 2025-06-27 0.500 24,973 +0 0.00% 12,486
2025-06-30 2025-06-26 0.485 24,973 +0 0.00% 12,112
2025-06-27 2025-06-25 0.490 24,973 +0 0.00% 12,237
2025-06-26 2025-06-24 0.490 24,973 +0 0.00% 12,237
2025-06-25 2025-06-23 0.485 24,973 +0 0.00% 12,112
2025-06-24 2025-06-20 0.510 24,973 +0 0.00% 12,736
2025-06-23 2025-06-19 0.530 24,973 +0 0.00% 13,236
2025-06-20 2025-06-18 0.560 24,973 +0 0.00% 13,985
2025-06-19 2025-06-17 0.335 24,973 +0 0.00% 8,366
2025-06-18 2025-06-16 0.390 24,973 +0 0.00% 9,739
2025-06-17 2025-06-13 0.500 24,973 +0 0.00% 12,486
2025-06-16 2025-06-12 0.510 24,973 +0 0.00% 12,736
2025-06-13 2025-06-11 0.375 24,973 +0 0.00% 9,365
2025-06-12 2025-06-10 0.335 24,973 +0 0.00% 8,366
2025-06-11 2025-06-09 0.335 24,973 +0 0.00% 8,366
2025-06-10 2025-06-06 0.330 24,973 +0 0.00% 8,241
2025-06-09 2025-06-05 0.305 24,973 +0 0.00% 7,617
2025-06-06 2025-06-04 0.295 24,973 +0 0.00% 7,367
2025-06-05 2025-06-03 0.310 24,973 +0 0.00% 7,742
2025-06-04 2025-06-02 0.335 24,973 +0 0.00% 8,366
2025-06-03 2025-05-30 0.335 24,973 +0 0.00% 8,366
2025-06-02 2025-05-29 0.335 24,973 +0 0.00% 8,366
2025-05-30 2025-05-28 0.340 24,973 +0 0.00% 8,491
2025-05-29 2025-05-27 0.340 24,973 +0 0.00% 8,491
2025-05-28 2025-05-26 0.340 24,973 +0 0.00% 8,491
2025-05-27 2025-05-23 0.315 24,973 +0 0.00% 7,866
2025-05-26 2025-05-22 0.350 24,973 +0 0.00% 8,741
2025-05-23 2025-05-21 0.360 24,973 +0 0.00% 8,990
2025-05-22 2025-05-20 0.370 24,973 +0 0.00% 9,240
2025-05-21 2025-05-19 0.380 24,973 +0 0.00% 9,490
2025-05-20 2025-05-16 0.370 24,973 +0 0.00% 9,240
2025-05-19 2025-05-15 0.370 24,973 +0 0.00% 9,240
2025-05-16 2025-05-14 0.380 24,973 +0 0.00% 9,490
2025-05-15 2025-05-13 0.390 24,973 +0 0.00% 9,739
2025-05-14 2025-05-12 0.390 24,973 +0 0.00% 9,739
2025-05-13 2025-05-09 0.380 24,973 +0 0.00% 9,490
2025-05-12 2025-05-08 0.390 24,973 +0 0.00% 9,739
2025-05-09 2025-05-07 0.390 24,973 +0 0.00% 9,739
2025-05-08 2025-05-06 0.415 24,973 +0 0.00% 10,364
2025-05-07 2025-05-02 0.390 24,973 +0 0.00% 9,739
2025-05-06 2025-04-30 0.390 24,973 +0 0.00% 9,739
2025-05-02 2025-04-29 0.405 24,973 +0 0.00% 10,114
2025-04-30 2025-04-28 0.400 24,973 +0 0.00% 9,989
2025-04-29 2025-04-25 0.385 24,973 +0 0.00% 9,615
2025-04-28 2025-04-24 0.395 24,973 +0 0.00% 9,864
2025-04-25 2025-04-23 0.395 24,973 +0 0.00% 9,864
2025-04-24 2025-04-22 0.400 24,973 +0 0.00% 9,989
2025-04-23 2025-04-17 0.400 24,973 +0 0.00% 9,989
2025-04-22 2025-04-16 0.405 24,973 +0 0.00% 10,114
2025-04-17 2025-04-15 0.415 24,973 +0 0.00% 10,364
2025-04-16 2025-04-14 0.400 24,973 +0 0.00% 9,989
2025-04-15 2025-04-11 0.400 24,973 +0 0.00% 9,989
2025-04-14 2025-04-10 0.385 24,973 +0 0.00% 9,615
2025-04-11 2025-04-09 0.345 24,973 +0 0.00% 8,616
2025-04-10 2025-04-08 0.370 24,973 +0 0.00% 9,240
2025-04-09 2025-04-07 0.380 24,973 +0 0.00% 9,490
2025-04-08 2025-04-03 0.390 24,973 +0 0.00% 9,739
2025-04-07 2025-04-02 0.390 24,973 +0 0.00% 9,739
2025-04-03 2025-04-01 0.400 24,973 +0 0.00% 9,989
2025-04-02 2025-03-31 0.405 24,973 +0 0.00% 10,114
2025-04-01 2025-03-28 0.405 24,973 +0 0.00% 10,114
2025-03-31 2025-03-27 0.405 24,973 +0 0.00% 10,114
2025-03-28 2025-03-26 0.410 24,973 +0 0.00% 10,239
2025-03-27 2025-03-25 0.370 24,973 +0 0.00% 9,240
2025-03-26 2025-03-24 0.370 24,973 +0 0.00% 9,240
2025-03-25 2025-03-21 0.365 24,973 +0 0.00% 9,115
2025-03-24 2025-03-20 0.385 24,973 +0 0.00% 9,615
2025-03-21 2025-03-19 0.375 24,973 +0 0.00% 9,365
2025-03-20 2025-03-18 0.400 24,973 +0 0.00% 9,989
2025-03-19 2025-03-17 0.400 24,973 +0 0.00% 9,989
2025-03-18 2025-03-14 0.395 24,973 +0 0.00% 9,864
2025-03-17 2025-03-13 0.445 24,973 +0 0.00% 11,113
2025-03-14 2025-03-12 0.400 24,973 +0 0.00% 9,989
2025-03-13 2025-03-11 0.320 24,973 +0 0.00% 7,991
2025-03-12 2025-03-10 0.310 24,973 +0 0.00% 7,742
2025-03-11 2025-03-07 0.305 24,973 +0 0.00% 7,617
2025-03-10 2025-03-06 0.315 24,973 +0 0.00% 7,866
2025-03-07 2025-03-05 0.300 24,973 +16 0.00% 7,492
2025-02-28 2025-02-26 0.275 24,957 +12,000 0.00% 6,863
2024-03-18 2024-03-14 0.133 12,957 +4,000 0.00% 1,723
2024-02-29 2024-02-27 0.129 8,957 +7 0.00% 1,155
2022-07-08 2022-07-06 0.550 8,950 -10,000 0.00% 4,922
2022-06-27 2022-06-23 0.550 18,950 +10,000 0.00% 10,422
2022-06-23 2022-06-21 0.800 8,950 -15,000 0.00% 7,160
2022-06-20 2022-06-16 0.570 23,950 +15,000 0.01% 13,652
2022-06-15 2022-06-13 0.590 8,950 +187 0.00% 5,280
2021-03-01 2021-02-25 8.200 8,763 -8,000 0.00% 71,857
2021-02-16 2021-02-09 9.100 16,763 +8,000 0.00% 152,543
2021-02-03 2021-02-01 9.300 8,763 -12,000 0.00% 81,496
2021-01-20 2021-01-18 7.000 20,763 +12,000 0.01% 145,341
2021-01-13 2021-01-11 6.800 8,763 -8,000 0.00% 59,588
2021-01-08 2021-01-06 4.750 16,763 -8,000 0.00% 79,624
2021-01-04 2020-12-29 4.150 24,763 -20,000 0.01% 102,766
2020-12-17 2020-12-15 3.900 44,763 +8,000 0.01% 174,576
2020-12-16 2020-12-14 3.950 36,763 +4,000 0.01% 145,214
2020-12-04 2020-12-02 3.750 32,763 +20,000 0.01% 122,861
2020-09-15 2020-09-11 0.630 12,763 -32,000 0.00% 8,041
2020-08-10 2020-08-06 0.580 44,763 +20,000 0.01% 25,963
2020-05-07 2020-05-05 1.470 24,763 -4,000 0.01% 36,402
2018-10-10 2018-10-08 0.810 28,763 +4,000 0.01% 23,298
2018-05-28 2018-05-24 1.770 24,763 -28,000 0.01% 43,831
2018-04-24 2018-04-20 2.300 52,763 +28,000 0.01% 121,355
2017-09-27 2017-09-25 3.900 24,763 -12,000 0.01% 96,576
2017-01-06 2017-01-04 4.600 36,763 +12,000 0.01% 169,110
2016-11-11 2016-11-09 5.000 24,763 -8,000 0.01% 123,815
2016-10-18 2016-10-14 5.900 32,763 +4,000 0.01% 193,302
2016-10-13 2016-10-11 6.800 28,763 -44,000 0.01% 195,588
2016-08-30 2016-08-26 5.800 72,763 -4,000 0.02% 422,025
2016-08-22 2016-08-18 5.200 76,763 +4,000 0.02% 399,168
2016-08-12 2016-08-10 6.100 72,763 -4,000 0.02% 443,854
2016-08-11 2016-08-09 5.900 76,763 +4,000 0.02% 452,902
2016-08-10 2016-08-08 5.200 72,763 +4,000 0.02% 378,368
2016-08-09 2016-08-05 5.500 68,763 -4,000 0.02% 378,196
2016-08-05 2016-08-03 5.300 72,763 -8,000 0.02% 385,644
2016-06-07 2016-06-03 3.900 80,763 +16,000 0.02% 314,976
2016-06-03 2016-06-01 3.950 64,763 -4,000 0.02% 255,814
2016-05-27 2016-05-25 4.050 68,763 +8,000 0.02% 278,490
2016-02-22 2016-02-18 2.150 60,763 +4,000 0.02% 130,640
2016-01-21 2016-01-19 2.600 56,763 +4,000 0.02% 147,584
2016-01-19 2016-01-15 2.900 52,763 +4,000 0.02% 153,013
2015-10-02 2015-09-29 4.500 48,763 -16,000 0.02% 219,434
2015-07-22 2015-07-20 3.450 64,763 +16,000 0.02% 223,432
2015-05-22 2015-05-20 5.700 48,763 -8,000 0.02% 277,949
2015-05-21 2015-05-19 5.400 56,763 -16,000 0.02% 306,520
2015-05-20 2015-05-18 5.700 72,763 +8,000 0.03% 414,749
2015-05-19 2015-05-15 5.500 64,763 +20,000 0.02% 356,196
2015-05-18 2015-05-14 5.000 44,763 -100,000 0.02% 223,815
2015-05-15 2015-05-13 4.600 144,763 -8,000 0.05% 665,910
2015-05-13 2015-05-11 3.100 152,763 +132,000 0.05% 473,565
2015-05-06 2015-05-04 2.010 20,763 -8,000 0.01% 41,734
2014-02-24 2014-02-20 1.350 28,763 -8,000 0.01% 38,830
2014-02-20 2014-02-18 1.370 36,763 -16,000 0.01% 50,365
2014-02-11 2014-02-07 1.040 52,763 -40,000 0.02% 54,874
2014-01-24 2014-01-22 1.020 92,763 -20,000 0.03% 94,618
2014-01-07 2014-01-03 1.060 112,763 +20,000 0.04% 119,529
2014-01-03 2013-12-31 1.090 92,763 +20,000 0.03% 101,112
2013-12-20 2013-12-18 1.070 72,763 +8,000 0.03% 77,856
2013-12-10 2013-12-06 1.170 64,763 +8,000 0.02% 75,773
2013-11-27 2013-11-25 1.120 56,763 -20,000 0.02% 63,575
2013-11-22 2013-11-20 1.110 76,763 +20,000 0.03% 85,207
2013-11-20 2013-11-18 1.170 56,763 +12,000 0.02% 66,413
2013-11-13 2013-11-11 1.240 44,763 +20,000 0.02% 55,506
2013-11-07 2013-11-05 1.650 24,763 +13,000 0.01% 40,859
2013-11-06 2013-11-04 1.750 11,763 +4,000 0.02% 20,585
2013-11-01 2013-10-30 2.290 7,763 -8,000 0.01% 17,777
2013-10-21 2013-10-17 1.480 15,763 +8,000 0.03% 23,329
2013-10-08 2013-10-04 1.106 7,763 -7,327 0.01% 8,586
2013-08-30 2013-08-28 1.049 15,090 -45,270 0.01% 15,835
2013-08-16 2013-08-13 1.440 60,360 +45,270 0.06% 86,939
2013-06-26 2013-06-24 1.728 15,090 +7,776 0.01% 26,082
2013-06-05 2013-06-03 1.852 7,314 -486 0.01% 13,545
2013-03-27 2013-03-25 2.016 7,800 -4,131 0.01% 15,729
2013-02-28 2013-02-26 1.893 11,931 +3,888 0.01% 22,586
2013-01-15 2013-01-11 2.037 8,043 -3,888 0.01% 16,384
2013-01-09 2013-01-07 2.078 11,931 -29,160 0.01% 24,795
2012-11-30 2012-11-28 1.626 41,091 +3,888 0.04% 66,795
2012-10-22 2012-10-18 1.811 37,203 +15,552 0.03% 67,364
2012-10-15 2012-10-11 3.292 21,651 +5,832 0.02% 71,280
2012-09-25 2012-09-21 3.560 15,819 +15,819 0.19% 56,311
2012-09-24 2012-09-20 3.498 0 -77,953
2012-09-11 2012-09-07 2.359 77,953 +57,552 0.94% 183,871
2012-09-10 2012-09-06 2.516 20,401 +12,719 0.12% 51,329
2012-09-05 2012-09-03 2.909 7,682 +2,544 0.04% 22,348
2012-08-07 2012-08-03 3.538 5,138 +2,543 0.03% 18,179
2012-07-26 2012-07-24 4.088 2,595 -4,070 0.01% 10,610
2012-07-25 2012-07-23 3.224 6,665 +2,544 0.04% 21,485
2012-07-24 2012-07-20 3.617 4,121 +1,526 0.02% 14,905
2012-07-23 2012-07-19 4.088 2,595 -5,087 0.01% 10,610
2012-04-05 2012-04-02 6.133 7,682 -69,139 0.06% 47,112
2012-03-21 2012-03-19 7.862 76,821 +69,139 0.61% 604,003
2012-02-23 2012-02-21 11.007 7,682 -7,886 0.06% 84,559
2012-02-22 2012-02-20 11.794 15,568 -407 0.12% 183,605
2012-02-21 2012-02-17 12.580 15,975 -508 0.13% 200,965
2012-02-10 2012-02-08 16.511 16,483 +915 0.13% 272,154
2012-02-09 2012-02-07 16.511 15,568 +2,544 0.12% 257,046
2012-02-07 2012-02-03 18.870 13,024 +2,544 0.10% 245,762
2011-12-19 2011-12-15 18.870 10,480 +152 0.08% 197,757
2011-12-15 2011-12-13 21.229 10,328 +509 0.08% 219,250
2011-12-13 2011-12-09 24.374 9,819 +1,272 0.08% 239,325
2011-12-12 2011-12-08 25.946 8,547 +1,018 0.07% 221,762
2011-12-07 2011-12-05 30.664 7,529 +152 0.06% 230,867
2011-11-29 2011-11-25 27.519 7,377 -2,544 0.06% 203,005
2011-11-14 2011-11-10 25.946 9,921 +2,544 0.16% 257,412
2011-11-01 2011-10-28 33.022 7,377 +2,035 0.14% 243,606
2011-10-25 2011-10-21 35.381 5,342 +2,035 0.10% 189,006
2011-10-24 2011-10-20 36.954 3,307 -1,780 0.06% 122,206
2011-09-09 2011-09-07 41.671 5,087 +1,271 0.10% 211,981
2011-09-06 2011-09-02 41.671 3,816 -1,271 0.07% 159,017
2011-08-15 2011-08-11 42.457 5,087 -1,272 0.10% 215,981
2011-08-09 2011-08-05 50.320 6,359 -255 0.12% 319,984
2011-07-27 2011-07-25 47.961 6,614 +1,018 0.13% 317,215
2011-07-14 2011-07-12 49.534 5,596 -4,223 0.11% 277,190
2011-06-30 2011-06-28 51.106 9,819 -1,424 0.19% 501,811
2011-06-29 2011-06-27 51.892 11,243 +1,933 0.22% 583,425
2011-06-28 2011-06-24 55.037 9,310 +3,968 0.18% 512,397
2011-06-27 2011-06-23 58.969 5,342 +1,323 0.10% 315,010
2011-06-24 2011-06-22 62.900 4,019 -1,933 0.08% 252,794
2011-06-23 2011-06-21 48.747 5,952 +1,272 0.11% 290,144
2011-06-13 2011-06-09 63.686 4,680 -3,816 0.09% 298,051
2011-06-09 2011-06-07 74.694 8,496 -763 0.16% 634,596
2011-05-27 2011-05-25 89.632 9,259 -6,359 0.18% 829,905
2011-05-26 2011-05-24 79.411 15,618 +1,424 0.30% 1,240,241
2011-05-25 2011-05-23 88.846 14,194 -1,119 0.27% 1,261,080
2011-05-24 2011-05-20 95.922 15,313 -2,493 0.29% 1,468,856
2011-05-23 2011-05-19 174.547 17,806 +17,806 0.34% 3,107,983
2011-04-19 2011-04-15 715.485 0 -127
2011-04-18 2011-04-14 114.894 127 +63 0.11% 14,591
2011-04-15 2011-04-13 111.118 64 -863 0.05% 7,112
2011-04-01 2011-03-30 161.283 927 +927 0.05% 149,509
2011-01-04 2010-12-31 80.911 0 -252
2010-12-29 2010-12-24 71.471 252 -45 0.02% 18,011
2010-12-16 2010-12-14 103.836 297 +75 0.02% 30,839
2010-12-14 2010-12-10 106.533 222 +222 0.02% 23,650
2010-08-06 2010-08-04 303.416 0 -133
2010-08-02 2010-07-29 331.735 133 -164 0.01% 44,121
2010-07-30 2010-07-28 343.872 297 +297 0.03% 102,130
2007-06-26 2007-06-22 465.238 0

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