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 0.270 2,954 +0 0.00% 798
2025-10-13 2025-10-09 0.275 2,954 +0 0.00% 812
2025-10-10 2025-10-08 0.275 2,954 +0 0.00% 812
2025-10-09 2025-10-06 0.280 2,954 +0 0.00% 827
2025-10-08 2025-10-03 0.280 2,954 +0 0.00% 827
2025-10-06 2025-10-02 0.280 2,954 +100 0.00% 827
2025-03-13 2025-03-11 0.355 2,854 +2 0.00% 1,013
2025-02-25 2025-02-21 0.380 2,852 +5 0.00% 1,084
2024-03-19 2024-03-15 0.166 2,847 +20 0.00% 473
2024-03-08 2024-03-06 0.162 2,827 +2,000 0.00% 458
2023-07-18 2023-07-13 0.250 827 -30 0.00% 207
2022-12-19 2022-12-15 0.400 857 -1 0.00% 343
2022-10-18 2022-10-14 0.420 858 -5 0.00% 360
2019-12-10 2019-12-06 1.200 863 +35 0.00% 1,036
2017-08-11 2017-08-09 1.120 828 -5,000 0.00% 927
2017-06-23 2017-06-21 1.580 5,828 -25,000 0.00% 9,208
2017-06-22 2017-06-20 1.700 30,828 +25,000 0.02% 52,408
2017-02-15 2017-02-13 1.560 5,828 +72 0.00% 9,092
2017-02-10 2017-02-08 1.560 5,756 +2 0.00% 8,979
2015-12-18 2015-12-16 2.540 5,754 -2 0.01% 14,615
2015-11-25 2015-11-23 3.560 5,756 -10,000 0.01% 20,491
2015-11-17 2015-11-13 4.100 15,756 +5,000 0.02% 64,600
2015-11-02 2015-10-29 4.360 10,756 +10,000 0.02% 46,896
2014-11-04 2014-10-31 11.200 756 -1,000 0.00% 8,467
2014-10-24 2014-10-22 10.200 1,756 -15,809 0.00% 17,911
2014-10-10 2014-10-08 12.200 17,565 +15,809 0.04% 214,293
2014-10-06 2014-09-30 11.600 1,756 -10,000 0.00% 20,370
2014-09-30 2014-09-26 12.200 11,756 +10,000 0.03% 143,423
2014-08-28 2014-08-26 14.000 1,756 -200 0.00% 24,584
2014-08-25 2014-08-21 14.600 1,956 +5 0.00% 28,558
2014-08-14 2014-08-12 16.800 1,951 -1,500 0.00% 32,777
2014-08-04 2014-07-31 17.200 3,451 +1,500 0.01% 59,357
2014-08-01 2014-07-30 16.800 1,951 -1,500 0.00% 32,777
2014-07-31 2014-07-29 17.200 3,451 -2,500 0.01% 59,357
2014-07-25 2014-07-23 16.200 5,951 +1,500 0.01% 96,406
2014-07-08 2014-07-04 15.600 4,451 -1,000 0.01% 69,436
2014-07-04 2014-07-02 15.400 5,451 -2,000 0.01% 83,945
2014-06-23 2014-06-19 15.800 7,451 -1,500 0.02% 117,726
2014-06-06 2014-06-04 13.400 8,951 -1,500 0.02% 119,943
2014-05-29 2014-05-27 13.400 10,451 +1,500 0.02% 140,043
2014-04-30 2014-04-28 15.800 8,951 -5,001 0.02% 141,426
2014-04-28 2014-04-24 16.400 13,952 +7,000 0.03% 228,813
2014-04-17 2014-04-15 16.200 6,952 +500 0.02% 112,622
2014-04-16 2014-04-14 17.400 6,452 -1,500 0.02% 112,265
2014-04-14 2014-04-10 17.600 7,952 +1,000 0.02% 139,955
2013-10-23 2013-10-21 13.200 6,952 -600 0.02% 91,766
2013-10-11 2013-10-09 13.400 7,552 -1,500 0.02% 101,197
2013-07-30 2013-07-26 14.800 9,052 +1,500 0.02% 133,970
2013-07-15 2013-07-11 13.800 7,552 -1,000 0.02% 104,218
2013-06-25 2013-06-21 15.000 8,552 -260 0.02% 128,280
2013-06-05 2013-06-03 14.400 8,812 -500 0.02% 126,893
2013-02-25 2013-02-21 17.600 9,312 -2,800 0.02% 163,891
2013-02-21 2013-02-19 18.200 12,112 +2,800 0.03% 220,438
2013-02-07 2013-02-05 19.200 9,312 +2,000 0.03% 178,790
2013-02-05 2013-02-01 19.800 7,312 +400 0.02% 144,778
2013-02-04 2013-01-31 20.400 6,912 +600 0.02% 141,005
2013-01-28 2013-01-24 21.000 6,312 +1,500 0.02% 132,552
2013-01-22 2013-01-18 21.800 4,812 +500 0.02% 104,902
2013-01-15 2013-01-11 24.400 4,312 +2,500 0.02% 105,213
2013-01-11 2013-01-09 26.600 1,812 -1,500 0.01% 48,199
2013-01-10 2013-01-08 25.600 3,312 -1,000 0.02% 84,787
2013-01-09 2013-01-07 24.800 4,312 +2,500 0.02% 106,938
2012-12-13 2012-12-11 19.000 1,812 -2,500 0.01% 34,428
2012-11-28 2012-11-26 17.600 4,312 +2,500 0.02% 75,891
2012-11-12 2012-11-08 19.400 1,812 -2,000 0.01% 35,153
2012-11-09 2012-11-07 19.800 3,812 -2,500 0.02% 75,478
2012-11-08 2012-11-06 19.800 6,312 +1,800 0.04% 124,978
2012-10-29 2012-10-25 20.200 4,512 +700 0.03% 91,142
2012-09-21 2012-09-19 17.400 3,812 +2,000 0.02% 66,329
2012-06-27 2012-06-25 23.200 1,812 -400 0.02% 42,038
2012-06-22 2012-06-20 23.000 2,212 +400 0.02% 50,876
2012-06-01 2012-05-30 20.200 1,812 +260 0.02% 36,602
2012-03-16 2012-03-14 58.000 1,552 +500 0.03% 90,016
2012-02-22 2012-02-20 80.000 1,052 +500 0.03% 84,160
2012-02-09 2012-02-07 93.000 552 -500 0.02% 51,336
2012-02-03 2012-02-01 56.000 1,052 +500 0.03% 58,912
2012-01-20 2012-01-18 53.000 552 -500 0.02% 29,256
2011-12-09 2011-12-07 51.000 1,052 -500 0.03% 53,652
2011-12-07 2011-12-05 50.000 1,552 +500 0.05% 77,600
2011-12-06 2011-12-02 50.000 1,052 +500 0.04% 52,600
2011-12-05 2011-12-01 52.000 552 -500 0.02% 28,704
2011-12-01 2011-11-29 52.000 1,052 +500 0.04% 54,704
2011-11-28 2011-11-24 56.000 552 -1,000 0.02% 30,912
2011-11-25 2011-11-23 53.000 1,552 +1,000 0.06% 82,256
2011-08-05 2011-08-03 202.000 552 +200 0.04% 111,504
2011-07-14 2011-07-12 204.000 352 -150 0.02% 71,808
2011-07-13 2011-07-11 208.000 502 +150 0.03% 104,416
2011-07-04 2011-06-29 206.000 352 -250 0.02% 72,512
2011-06-30 2011-06-28 198.000 602 +250 0.04% 119,196
2011-06-07 2011-06-02 260.000 352 +150 0.02% 91,520
2010-09-30 2010-09-28 144.000 202 -900 0.02% 29,088
2010-07-30 2010-07-28 144.000 1,102 -60 0.08% 158,688
2010-06-18 2010-06-15 158.000 1,162 -57,326 0.09% 183,596
2010-06-03 2010-06-01 260.000 58,488 +57,318 4.44% 15,206,880
2010-04-26 2010-04-22 390.000 1,170 -50 0.10% 456,300
2010-03-31 2010-03-29 410.000 1,220 +50 0.11% 500,200
2010-02-12 2010-02-10 490.000 1,170 -35 0.11% 573,300
2010-02-11 2010-02-09 460.000 1,205 -30 0.11% 554,300
2009-08-12 2009-08-10 510.000 1,235 -20 0.11% 629,850
2009-08-10 2009-08-06 530.000 1,255 -40 0.11% 665,150
2009-08-07 2009-08-05 540.000 1,295 +60 0.12% 699,300
2009-07-24 2009-07-22 520.000 1,235 +10 0.11% 642,200
2009-06-10 2009-06-08 640.000 1,225 +30 0.11% 784,000
2009-06-08 2009-06-04 650.000 1,195 +30 0.11% 776,750
2009-05-15 2009-05-13 570.000 1,165 -50 0.11% 664,050
2009-05-13 2009-05-11 570.000 1,215 -100 0.11% 692,550
2009-05-11 2009-05-07 570.000 1,315 -50 0.12% 749,550
2009-05-08 2009-05-06 590.000 1,365 -50 0.12% 805,350
2009-05-06 2009-05-04 530.000 1,415 +50 0.13% 749,950
2009-04-17 2009-04-15 620.000 1,365 -100 0.12% 846,300
2009-04-15 2009-04-09 440.000 1,465 +50 0.13% 644,600
2009-04-06 2009-04-02 430.000 1,415 -50 0.13% 608,450
2009-02-17 2009-02-13 420.000 1,465 +20 0.13% 615,300
2009-02-12 2009-02-10 380.000 1,445 +30 0.13% 549,100
2008-12-17 2008-12-15 400.000 1,415 +30 0.13% 566,000
2008-12-12 2008-12-10 330.000 1,385 +2 0.13% 457,050
2008-09-09 2008-09-05 490.000 1,383 +10 0.13% 677,670
2008-09-01 2008-08-28 500.000 1,373 +200 0.13% 686,500
2008-07-22 2008-07-18 680.000 1,173 -15 0.11% 797,640
2008-07-21 2008-07-17 700.000 1,188 +15 0.11% 831,600
2008-06-10 2008-06-05 1000.000 1,173 -30 0.11% 1,173,000
2008-05-08 2008-05-06 1040.000 1,203 -200 0.11% 1,251,120
2008-05-07 2008-05-05 1010.000 1,403 +200 0.13% 1,417,030
2008-04-25 2008-04-23 930.000 1,203 -20 0.11% 1,118,790
2008-04-18 2008-04-16 910.000 1,223 +7 0.11% 1,112,930
2008-04-01 2008-03-28 1000.000 1,216 -12 0.11% 1,216,000
2008-03-31 2008-03-27 960.000 1,228 +12 0.11% 1,178,880
2008-01-04 2008-01-02 1250.000 1,216 -100 0.11% 1,520,000
2007-12-07 2007-12-05 1370.000 1,316 +100 0.14% 1,802,920
2007-11-26 2007-11-22 1370.000 1,216 +10 0.16% 1,665,920
2007-11-23 2007-11-21 1440.000 1,206 -10 0.16% 1,736,640
2007-11-16 2007-11-14 1530.000 1,216 -10 0.16% 1,860,480
2007-11-13 2007-11-09 1600.000 1,226 +10 0.16% 1,961,600
2007-11-07 2007-11-05 1650.000 1,216 -10 0.16% 2,006,400
2007-11-02 2007-10-31 1780.000 1,226 -100 0.16% 2,182,280
2007-10-31 2007-10-29 1890.000 1,326 +121 0.18% 2,506,140
2007-10-29 2007-10-25 1860.000 1,205 +20 0.16% 2,241,300
2007-10-16 2007-10-12 1640.000 1,185 -20 0.16% 1,943,400
2007-10-11 2007-10-09 1680.000 1,205 +20 0.16% 2,024,400
2007-10-08 2007-10-04 1720.000 1,185 -10 0.16% 2,038,200
2007-10-05 2007-10-03 1700.000 1,195 +10 0.16% 2,031,500
2007-10-02 2007-09-27 1740.000 1,185 -10 0.16% 2,061,900
2007-09-28 2007-09-25 1650.000 1,195 +10 0.16% 1,971,750
2007-09-25 2007-09-21 1800.000 1,185 +50 0.16% 2,133,000
2007-09-21 2007-09-19 1980.000 1,135 -10 0.15% 2,247,300
2007-09-19 2007-09-17 1970.000 1,145 -95 0.15% 2,255,650
2007-09-17 2007-09-13 1990.000 1,240 -20 0.16% 2,467,600
2007-09-14 2007-09-12 2000.000 1,260 +25 0.17% 2,520,000
2007-09-12 2007-09-10 2000.000 1,235 -20 0.16% 2,470,000
2007-09-11 2007-09-07 2040.000 1,255 +20 0.17% 2,560,200
2007-09-05 2007-09-03 2150.000 1,235 -40 0.16% 2,655,250
2007-08-30 2007-08-28 2080.000 1,275 +50 0.19% 2,652,000
2007-08-29 2007-08-27 2210.000 1,225 +140 0.19% 2,707,250
2007-08-28 2007-08-24 2090.000 1,085 +13 0.17% 2,267,650
2007-08-27 2007-08-23 2010.000 1,072 -10 0.16% 2,154,720
2007-08-24 2007-08-22 2010.000 1,082 +10 0.17% 2,174,820
2007-08-23 2007-08-21 1980.000 1,072 -10 0.16% 2,122,560
2007-08-22 2007-08-20 2000.000 1,082 +10 0.17% 2,164,000
2007-08-16 2007-08-14 2280.000 1,072 -10 0.16% 2,444,160
2007-08-10 2007-08-08 2370.000 1,082 -10 0.17% 2,564,340
2007-08-09 2007-08-07 2300.000 1,092 +7 0.17% 2,511,600
2007-08-08 2007-08-06 2550.000 1,085 +300 0.17% 2,766,750
2007-08-06 2007-08-02 2750.000 785 +10 0.12% 2,158,750
2007-08-02 2007-07-31 2900.000 775 +10 0.12% 2,247,500
2007-07-31 2007-07-27 2900.000 765 -20 0.12% 2,218,500
2007-07-30 2007-07-26 3000.000 785 +63 0.16% 2,355,000
2007-07-27 2007-07-25 3000.000 722 -10 0.15% 2,166,000
2007-07-23 2007-07-19 2950.000 732 -20 0.15% 2,159,400
2007-07-20 2007-07-18 2850.000 752 +15 0.15% 2,143,200
2007-07-19 2007-07-17 2950.000 737 +20 0.15% 2,174,150
2007-07-10 2007-07-06 3100.000 717 +15 0.14% 2,222,700
2007-07-06 2007-07-04 3250.000 702 +210 0.14% 2,281,500
2007-07-05 2007-07-03 3100.000 492 +200 0.10% 1,525,200
2007-06-29 2007-06-27 3650.000 292 +3 0.06% 1,065,800
2007-06-26 2007-06-22 3800.000 289 0.06% 1,098,200

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