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 0.048 90,000 +0 0.01% 4,320
2025-10-13 2025-10-09 0.048 90,000 +0 0.01% 4,320
2025-10-10 2025-10-08 0.048 90,000 +0 0.01% 4,320
2025-10-09 2025-10-06 0.049 90,000 +0 0.01% 4,410
2025-10-08 2025-10-03 0.049 90,000 +0 0.01% 4,410
2025-10-06 2025-10-02 0.048 90,000 +0 0.01% 4,320
2025-10-03 2025-09-30 0.048 90,000 +0 0.01% 4,320
2025-10-02 2025-09-29 0.049 90,000 +0 0.01% 4,410
2025-09-30 2025-09-26 0.049 90,000 +0 0.01% 4,410
2025-09-29 2025-09-25 0.049 90,000 +0 0.01% 4,410
2025-09-26 2025-09-24 0.048 90,000 +0 0.01% 4,320
2025-09-25 2025-09-23 0.050 90,000 +0 0.01% 4,500
2025-09-24 2025-09-22 0.050 90,000 +0 0.01% 4,500
2025-09-23 2025-09-19 0.049 90,000 +0 0.01% 4,410
2025-09-22 2025-09-18 0.049 90,000 +0 0.01% 4,410
2025-09-19 2025-09-17 0.050 90,000 +0 0.01% 4,500
2025-09-18 2025-09-16 0.050 90,000 +0 0.01% 4,500
2025-09-17 2025-09-15 0.050 90,000 +0 0.01% 4,500
2025-09-16 2025-09-12 0.050 90,000 +0 0.01% 4,500
2025-09-15 2025-09-11 0.050 90,000 +0 0.01% 4,500
2025-09-12 2025-09-10 0.050 90,000 +0 0.01% 4,500
2025-09-11 2025-09-09 0.049 90,000 +0 0.01% 4,410
2025-09-10 2025-09-08 0.050 90,000 +0 0.01% 4,500
2025-09-09 2025-09-05 0.049 90,000 +0 0.01% 4,410
2025-09-08 2025-09-04 0.051 90,000 +0 0.01% 4,590
2025-09-05 2025-09-03 0.050 90,000 +0 0.01% 4,500
2025-09-04 2025-09-02 0.050 90,000 +0 0.01% 4,500
2025-09-03 2025-09-01 0.050 90,000 +0 0.01% 4,500
2025-09-02 2025-08-29 0.054 90,000 +0 0.01% 4,860
2025-09-01 2025-08-28 0.053 90,000 +0 0.01% 4,770
2025-08-29 2025-08-27 0.052 90,000 +0 0.01% 4,680
2025-08-28 2025-08-26 0.055 90,000 +0 0.01% 4,950
2025-08-27 2025-08-25 0.055 90,000 +0 0.01% 4,950
2025-08-26 2025-08-22 0.053 90,000 +0 0.01% 4,770
2025-08-25 2025-08-21 0.058 90,000 +0 0.01% 5,220
2025-08-22 2025-08-20 0.049 90,000 +0 0.01% 4,410
2025-08-21 2025-08-19 0.059 90,000 +0 0.01% 5,310
2025-08-20 2025-08-18 0.052 90,000 +0 0.01% 4,680
2025-08-19 2025-08-15 0.060 90,000 +0 0.01% 5,400
2025-08-18 2025-08-14 0.049 90,000 +0 0.01% 4,410
2025-08-15 2025-08-13 0.049 90,000 +0 0.01% 4,410
2025-08-14 2025-08-12 0.040 90,000 +0 0.01% 3,600
2025-08-13 2025-08-11 0.040 90,000 +0 0.01% 3,600
2025-08-12 2025-08-08 0.042 90,000 +0 0.01% 3,780
2025-08-11 2025-08-07 0.042 90,000 +0 0.01% 3,780
2025-08-08 2025-08-06 0.043 90,000 +0 0.01% 3,870
2025-08-07 2025-08-05 0.042 90,000 +0 0.01% 3,780
2025-08-06 2025-08-04 0.041 90,000 +0 0.01% 3,690
2025-08-05 2025-08-01 0.043 90,000 +0 0.01% 3,870
2025-08-04 2025-07-31 0.044 90,000 +0 0.01% 3,960
2025-08-01 2025-07-30 0.039 90,000 +0 0.01% 3,510
2025-07-31 2025-07-29 0.039 90,000 +0 0.01% 3,510
2025-07-30 2025-07-28 0.040 90,000 +0 0.01% 3,600
2025-07-29 2025-07-25 0.043 90,000 +0 0.01% 3,870
2025-07-28 2025-07-24 0.041 90,000 +0 0.01% 3,690
2025-07-25 2025-07-23 0.043 90,000 +0 0.01% 3,870
2025-07-24 2025-07-22 0.042 90,000 +0 0.01% 3,780
2025-07-23 2025-07-21 0.043 90,000 +0 0.01% 3,870
2025-07-22 2025-07-18 0.040 90,000 +0 0.01% 3,600
2025-07-21 2025-07-17 0.036 90,000 +0 0.01% 3,240
2025-07-18 2025-07-16 0.036 90,000 +0 0.01% 3,240
2025-07-17 2025-07-15 0.035 90,000 +0 0.01% 3,150
2025-07-16 2025-07-14 0.035 90,000 +0 0.01% 3,150
2025-07-15 2025-07-11 0.035 90,000 +0 0.01% 3,150
2025-07-14 2025-07-10 0.035 90,000 +0 0.01% 3,150
2025-07-11 2025-07-09 0.035 90,000 +0 0.01% 3,150
2025-07-10 2025-07-08 0.035 90,000 +0 0.01% 3,150
2025-07-09 2025-07-07 0.035 90,000 +0 0.01% 3,150
2025-07-08 2025-07-04 0.036 90,000 +0 0.01% 3,240
2025-07-07 2025-07-03 0.037 90,000 +0 0.01% 3,330
2025-07-04 2025-07-02 0.037 90,000 +0 0.01% 3,330
2025-07-03 2025-06-30 0.037 90,000 +0 0.01% 3,330
2025-07-02 2025-06-27 0.040 90,000 +0 0.01% 3,600
2025-06-30 2025-06-26 0.038 90,000 +0 0.01% 3,420
2025-06-27 2025-06-25 0.034 90,000 +0 0.01% 3,060
2025-06-26 2025-06-24 0.035 90,000 +0 0.01% 3,150
2025-06-25 2025-06-23 0.036 90,000 +0 0.01% 3,240
2025-06-24 2025-06-20 0.040 90,000 +0 0.01% 3,600
2025-06-23 2025-06-19 0.038 90,000 +0 0.01% 3,420
2025-06-20 2025-06-18 0.040 90,000 +0 0.01% 3,600
2025-06-19 2025-06-17 0.040 90,000 +0 0.01% 3,600
2025-06-18 2025-06-16 0.040 90,000 +0 0.01% 3,600
2025-06-17 2025-06-13 0.040 90,000 +0 0.01% 3,600
2025-06-16 2025-06-12 0.038 90,000 +0 0.01% 3,420
2025-06-13 2025-06-11 0.040 90,000 +0 0.01% 3,600
2025-06-12 2025-06-10 0.041 90,000 +0 0.01% 3,690
2025-06-11 2025-06-09 0.038 90,000 +0 0.01% 3,420
2025-06-10 2025-06-06 0.040 90,000 +0 0.01% 3,600
2025-06-09 2025-06-05 0.042 90,000 +0 0.01% 3,780
2025-06-06 2025-06-04 0.041 90,000 +0 0.01% 3,690
2025-06-05 2025-06-03 0.038 90,000 +0 0.01% 3,420
2025-06-04 2025-06-02 0.034 90,000 +0 0.01% 3,060
2025-06-03 2025-05-30 0.034 90,000 +0 0.01% 3,060
2025-06-02 2025-05-29 0.037 90,000 +0 0.01% 3,330
2025-05-30 2025-05-28 0.035 90,000 +0 0.01% 3,150
2025-05-29 2025-05-27 0.036 90,000 +0 0.01% 3,240
2025-05-28 2025-05-26 0.036 90,000 +0 0.01% 3,240
2025-05-27 2025-05-23 0.036 90,000 +0 0.01% 3,240
2025-05-26 2025-05-22 0.036 90,000 +0 0.01% 3,240
2025-05-23 2025-05-21 0.039 90,000 +0 0.01% 3,510
2025-05-22 2025-05-20 0.037 90,000 +0 0.01% 3,330
2025-05-21 2025-05-19 0.035 90,000 +0 0.01% 3,150
2025-05-20 2025-05-16 0.038 90,000 +0 0.01% 3,420
2025-05-19 2025-05-15 0.037 90,000 +0 0.01% 3,330
2025-05-16 2025-05-14 0.037 90,000 +0 0.01% 3,330
2025-05-15 2025-05-13 0.039 90,000 +0 0.01% 3,510
2025-05-14 2025-05-12 0.039 90,000 +0 0.01% 3,510
2025-05-13 2025-05-09 0.040 90,000 +0 0.01% 3,600
2025-05-12 2025-05-08 0.036 90,000 +0 0.01% 3,240
2025-05-09 2025-05-07 0.033 90,000 +0 0.01% 2,970
2025-05-08 2025-05-06 0.033 90,000 +0 0.01% 2,970
2025-05-07 2025-05-02 0.035 90,000 +0 0.01% 3,150
2025-05-06 2025-04-30 0.035 90,000 +0 0.01% 3,150
2025-05-02 2025-04-29 0.034 90,000 +0 0.01% 3,060
2025-04-30 2025-04-28 0.042 90,000 +0 0.01% 3,780
2025-04-29 2025-04-25 0.033 90,000 +0 0.01% 2,970
2025-04-28 2025-04-24 0.033 90,000 +0 0.01% 2,970
2025-04-25 2025-04-23 0.033 90,000 +0 0.01% 2,970
2025-04-24 2025-04-22 0.032 90,000 +0 0.01% 2,880
2025-04-23 2025-04-17 0.032 90,000 +0 0.01% 2,880
2025-04-22 2025-04-16 0.034 90,000 +0 0.01% 3,060
2025-04-17 2025-04-15 0.035 90,000 +0 0.01% 3,150
2025-04-16 2025-04-14 0.035 90,000 +0 0.01% 3,150
2025-04-15 2025-04-11 0.032 90,000 +0 0.01% 2,880
2025-04-14 2025-04-10 0.032 90,000 +0 0.01% 2,880
2025-04-11 2025-04-09 0.033 90,000 +0 0.01% 2,970
2025-04-10 2025-04-08 0.033 90,000 +0 0.01% 2,970
2025-04-09 2025-04-07 0.033 90,000 +0 0.01% 2,970
2025-04-08 2025-04-03 0.035 90,000 +0 0.01% 3,150
2025-04-07 2025-04-02 0.036 90,000 +0 0.01% 3,240
2025-04-03 2025-04-01 0.034 90,000 +0 0.01% 3,060
2025-04-02 2025-03-31 0.039 90,000 +0 0.01% 3,510
2025-04-01 2025-03-28 0.037 90,000 +0 0.01% 3,330
2025-03-31 2025-03-27 0.035 90,000 +0 0.01% 3,150
2025-03-28 2025-03-26 0.036 90,000 +0 0.01% 3,240
2025-03-27 2025-03-25 0.040 90,000 +0 0.01% 3,600
2025-03-26 2025-03-24 0.041 90,000 +0 0.01% 3,690
2025-03-25 2025-03-21 0.040 90,000 +0 0.01% 3,600
2025-03-24 2025-03-20 0.042 90,000 +0 0.01% 3,780
2025-03-21 2025-03-19 0.038 90,000 +0 0.01% 3,420
2025-03-20 2025-03-18 0.034 90,000 +0 0.01% 3,060
2025-03-19 2025-03-17 0.033 90,000 +0 0.01% 2,970
2025-03-18 2025-03-14 0.034 90,000 +0 0.01% 3,060
2025-03-17 2025-03-13 0.032 90,000 +0 0.01% 2,880
2025-03-14 2025-03-12 0.032 90,000 +0 0.01% 2,880
2025-03-13 2025-03-11 0.032 90,000 +0 0.01% 2,880
2025-03-12 2025-03-10 0.032 90,000 +0 0.01% 2,880
2025-03-11 2025-03-07 0.032 90,000 +0 0.01% 2,880
2025-03-10 2025-03-06 0.032 90,000 +0 0.01% 2,880
2025-03-07 2025-03-05 0.031 90,000 +0 0.01% 2,790
2025-03-06 2025-03-04 0.031 90,000 +0 0.01% 2,790
2025-03-05 2025-03-03 0.031 90,000 +0 0.01% 2,790
2025-03-04 2025-02-28 0.032 90,000 -620,000 0.01% 2,880
2024-03-04 2024-02-29 0.048 710,000 +620,000 0.08% 34,080
2022-06-08 2022-06-06 0.062 90,000 +10,000 0.01% 5,580
2021-02-25 2021-02-23 0.128 80,000 -50,000 0.01% 10,240
2020-12-16 2020-12-14 0.150 130,000 -100,000 0.01% 19,500
2020-12-14 2020-12-10 0.150 230,000 +100,000 0.03% 34,500
2020-07-23 2020-07-21 0.078 130,000 -32,000 0.01% 10,140
2018-01-25 2018-01-23 0.320 162,000 -3,112,000 0.02% 51,840
2018-01-02 2017-12-28 0.315 3,274,000 -120,000 0.38% 1,031,310
2017-12-27 2017-12-21 0.300 3,394,000 -20,000 0.39% 1,018,200
2017-11-27 2017-11-23 0.355 3,414,000 +160,000 0.39% 1,211,970
2017-11-23 2017-11-21 0.365 3,254,000 -180,000 0.37% 1,187,710
2017-11-22 2017-11-20 0.365 3,434,000 +120,000 0.40% 1,253,410
2017-11-20 2017-11-16 0.370 3,314,000 -120,000 0.38% 1,226,180
2017-11-17 2017-11-15 0.375 3,434,000 +112,000 0.40% 1,287,750
2017-11-16 2017-11-14 0.380 3,322,000 -120,000 0.38% 1,262,360
2017-11-14 2017-11-10 0.380 3,442,000 +180,000 0.40% 1,307,960
2017-11-13 2017-11-09 0.385 3,262,000 -40,000 0.38% 1,255,870
2017-11-07 2017-11-03 0.380 3,302,000 -100,000 0.38% 1,254,760
2017-11-06 2017-11-02 0.390 3,402,000 +80,000 0.39% 1,326,780
2017-10-26 2017-10-24 0.390 3,322,000 -120,000 0.38% 1,295,580
2017-10-24 2017-10-20 0.385 3,442,000 +80,000 0.40% 1,325,170
2017-10-23 2017-10-19 0.385 3,362,000 +120,000 0.39% 1,294,370
2017-10-20 2017-10-18 0.400 3,242,000 -120,000 0.37% 1,296,800
2017-10-19 2017-10-17 0.410 3,362,000 +80,000 0.39% 1,378,420
2017-10-18 2017-10-16 0.415 3,282,000 -80,000 0.38% 1,362,030
2017-10-17 2017-10-13 0.410 3,362,000 +60,000 0.39% 1,378,420
2017-10-09 2017-10-04 0.415 3,302,000 +60,000 0.38% 1,370,330
2017-09-28 2017-09-26 0.445 3,242,000 -80,000 0.37% 1,442,690
2017-09-13 2017-09-11 0.405 3,322,000 -120,000 0.38% 1,345,410
2017-09-12 2017-09-08 0.360 3,442,000 -116,000 0.40% 1,239,120
2017-09-11 2017-09-07 0.355 3,558,000 +76,000 0.41% 1,263,090
2017-09-05 2017-09-01 0.360 3,482,000 +120,000 0.40% 1,253,520
2017-08-30 2017-08-28 0.400 3,362,000 +160,000 0.39% 1,344,800
2017-08-28 2017-08-24 0.390 3,202,000 +40,000 0.37% 1,248,780
2017-08-25 2017-08-22 0.405 3,162,000 +160,000 0.36% 1,280,610
2017-08-24 2017-08-21 0.410 3,002,000 +160,000 0.35% 1,230,820
2017-08-22 2017-08-18 0.400 2,842,000 -440,000 0.33% 1,136,800
2017-08-18 2017-08-16 0.405 3,282,000 -200,000 0.38% 1,329,210
2017-08-16 2017-08-14 0.385 3,482,000 +100,000 0.40% 1,340,570
2017-08-15 2017-08-11 0.385 3,382,000 +120,000 0.39% 1,302,070
2017-08-08 2017-08-04 0.420 3,262,000 +200,000 0.38% 1,370,040
2017-08-07 2017-08-03 0.420 3,062,000 -320,000 0.35% 1,286,040
2017-08-03 2017-08-01 0.410 3,382,000 +80,000 0.39% 1,386,620
2017-07-28 2017-07-26 0.425 3,302,000 +568,000 0.38% 1,403,350
2017-07-25 2017-07-21 0.430 2,734,000 -560,000 0.31% 1,175,620
2017-07-21 2017-07-19 0.410 3,294,000 +560,000 0.38% 1,350,540
2017-07-11 2017-07-07 0.400 2,734,000 -280,000 0.31% 1,093,600
2017-07-06 2017-07-04 0.410 3,014,000 +280,000 0.35% 1,235,740
2017-07-03 2017-06-29 0.465 2,734,000 -280,000 0.31% 1,271,310
2017-06-30 2017-06-28 0.430 3,014,000 -448,000 0.35% 1,296,020
2017-06-29 2017-06-27 0.405 3,462,000 +448,000 0.40% 1,402,110
2017-06-28 2017-06-26 0.430 3,014,000 +120,000 0.35% 1,296,020
2017-06-27 2017-06-23 0.440 2,894,000 -80,000 0.33% 1,273,360
2017-06-23 2017-06-21 0.440 2,974,000 +240,000 0.34% 1,308,560
2017-06-22 2017-06-20 0.445 2,734,000 -320,000 0.31% 1,216,630
2017-06-21 2017-06-19 0.450 3,054,000 +320,000 0.35% 1,374,300
2017-05-29 2017-05-25 0.460 2,734,000 +100,000 0.31% 1,257,640
2017-05-25 2017-05-23 0.480 2,634,000 +160,000 0.30% 1,264,320
2017-05-24 2017-05-22 0.485 2,474,000 +120,000 0.28% 1,199,890
2017-04-12 2017-04-10 0.510 2,354,000 +2,192,000 0.27% 1,200,540
2017-04-06 2017-04-03 0.500 162,000 -8,000 0.02% 81,000
2017-03-29 2017-03-27 0.500 170,000 -52,000 0.02% 85,000
2017-02-28 2017-02-24 0.510 222,000 +52,000 0.03% 113,220
2017-02-23 2017-02-21 0.520 170,000 +8,000 0.02% 88,400
2017-02-22 2017-02-20 0.520 162,000 +32,000 0.02% 84,240
2017-02-02 2017-01-27 0.550 130,000 +80,000 0.01% 71,500
2016-12-28 2016-12-22 0.498 50,000 +327 0.01% 24,913
2016-09-23 2016-09-21 0.695 49,673 -39,739 0.01% 34,500
2016-08-22 2016-08-18 0.654 89,412 +39,739 0.02% 58,500
2016-08-18 2016-08-16 0.634 49,673 -99,347 0.01% 31,500
2016-08-11 2016-08-09 0.604 149,020 +99,347 0.03% 90,000
2016-06-22 2016-06-20 0.785 49,673 -1,987 0.01% 39,000
2016-06-21 2016-06-17 0.775 51,660 +1,987 0.01% 40,040
2016-06-07 2016-06-03 0.819 49,673 +837 0.01% 40,686
2015-11-17 2015-11-13 0.983 48,836 +48,836 0.01% 48,000
2015-04-01 2015-03-30 1.127 0 -19,349
2015-03-04 2015-03-02 1.116 19,349 -1,935 0.00% 21,600
2015-02-23 2015-02-16 1.106 21,284 -13,544 0.01% 23,540
2015-01-12 2015-01-08 1.147 34,828 -13,544 0.01% 39,960
2014-12-29 2014-12-22 1.085 48,372 +48,372 0.01% 52,500
2014-05-29 2014-05-27 1.447 0 -29,023
2014-05-16 2014-05-14 1.333 29,023 -139,313 0.01% 38,699
2014-05-15 2014-05-13 1.240 168,336 -118,028 0.04% 208,800
2014-05-14 2014-05-12 1.240 286,364 -94,810 0.07% 355,199
2014-05-13 2014-05-09 1.230 381,174 +263,145 0.10% 468,860
2014-05-12 2014-05-08 1.292 118,029 +89,006 0.03% 152,501
2014-05-07 2014-05-02 1.416 29,023 +29,023 0.01% 41,099
2014-03-07 2014-03-05 2.150 0 -207,034
2014-03-06 2014-03-04 1.995 207,034 +48,373 0.05% 413,020
2014-03-05 2014-03-03 2.047 158,661 +63,851 0.04% 324,719
2014-03-04 2014-02-28 2.129 94,810 0.02% 201,880

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