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 0.265 255,197 +0 0.03% 67,627
2025-10-13 2025-10-09 0.250 255,197 +0 0.03% 63,799
2025-10-10 2025-10-08 0.250 255,197 +0 0.03% 63,799
2025-10-09 2025-10-06 0.255 255,197 +0 0.03% 65,075
2025-10-08 2025-10-03 0.248 255,197 +0 0.03% 63,289
2025-10-06 2025-10-02 0.248 255,197 +0 0.03% 63,289
2025-10-03 2025-09-30 0.241 255,197 +0 0.03% 61,502
2025-10-02 2025-09-29 0.248 255,197 +0 0.03% 63,289
2025-09-30 2025-09-26 0.249 255,197 +0 0.03% 63,544
2025-09-29 2025-09-25 0.255 255,197 +0 0.03% 65,075
2025-09-26 2025-09-24 0.265 255,197 +0 0.03% 67,627
2025-09-25 2025-09-23 0.265 255,197 +0 0.03% 67,627
2025-09-24 2025-09-22 0.275 255,197 +0 0.03% 70,179
2025-09-23 2025-09-19 0.265 255,197 +0 0.03% 67,627
2025-09-22 2025-09-18 0.285 255,197 +0 0.03% 72,731
2025-09-19 2025-09-17 0.285 255,197 +0 0.03% 72,731
2025-09-18 2025-09-16 0.280 255,197 +0 0.03% 71,455
2025-09-17 2025-09-15 0.285 255,197 +0 0.03% 72,731
2025-09-16 2025-09-12 0.285 255,197 +0 0.03% 72,731
2025-09-15 2025-09-11 0.285 255,197 +0 0.03% 72,731
2025-09-12 2025-09-10 0.285 255,197 +0 0.03% 72,731
2025-09-11 2025-09-09 0.280 255,197 +0 0.03% 71,455
2025-09-10 2025-09-08 0.280 255,197 +0 0.03% 71,455
2025-09-09 2025-09-05 0.280 255,197 +0 0.03% 71,455
2025-09-08 2025-09-04 0.280 255,197 +0 0.03% 71,455
2025-09-05 2025-09-03 0.285 255,197 +0 0.03% 72,731
2025-09-04 2025-09-02 0.285 255,197 +0 0.03% 72,731
2025-09-03 2025-09-01 0.280 255,197 +0 0.03% 71,455
2025-09-02 2025-08-29 0.265 255,197 +0 0.03% 67,627
2025-09-01 2025-08-28 0.265 255,197 +0 0.03% 67,627
2025-08-29 2025-08-27 0.275 255,197 +0 0.03% 70,179
2025-08-28 2025-08-26 0.270 255,197 +0 0.03% 68,903
2025-08-27 2025-08-25 0.265 255,197 +0 0.03% 67,627
2025-08-26 2025-08-22 0.270 255,197 +0 0.03% 68,903
2025-08-25 2025-08-21 0.275 255,197 +0 0.03% 70,179
2025-08-22 2025-08-20 0.230 255,197 +0 0.03% 58,695
2025-08-21 2025-08-19 0.230 255,197 +0 0.03% 58,695
2025-08-20 2025-08-18 0.240 255,197 +0 0.03% 61,247
2025-08-19 2025-08-15 0.250 255,197 +0 0.03% 63,799
2025-08-18 2025-08-14 0.255 255,197 +0 0.03% 65,075
2025-08-15 2025-08-13 0.260 255,197 +0 0.03% 66,351
2025-08-14 2025-08-12 0.265 255,197 +0 0.03% 67,627
2025-08-13 2025-08-11 0.270 255,197 +0 0.03% 68,903
2025-08-12 2025-08-08 0.255 255,197 +0 0.03% 65,075
2025-08-11 2025-08-07 0.245 255,197 +0 0.03% 62,523
2025-08-08 2025-08-06 0.235 255,197 +0 0.03% 59,971
2025-08-07 2025-08-05 0.240 255,197 +0 0.03% 61,247
2025-08-06 2025-08-04 0.280 255,197 +0 0.03% 71,455
2025-08-05 2025-08-01 0.250 255,197 +0 0.03% 63,799
2025-08-04 2025-07-31 0.285 255,197 +0 0.03% 72,731
2025-08-01 2025-07-30 0.260 255,197 +0 0.03% 66,351
2025-07-31 2025-07-29 0.260 255,197 +0 0.03% 66,351
2025-07-30 2025-07-28 0.265 255,197 +0 0.03% 67,627
2025-07-29 2025-07-25 0.265 255,197 +0 0.03% 67,627
2025-07-28 2025-07-24 0.290 255,197 +0 0.03% 74,007
2025-07-25 2025-07-23 0.280 255,197 +0 0.03% 71,455
2025-07-24 2025-07-22 0.280 255,197 +0 0.03% 71,455
2025-07-23 2025-07-21 0.280 255,197 +0 0.03% 71,455
2025-07-22 2025-07-18 0.280 255,197 +0 0.03% 71,455
2025-07-21 2025-07-17 0.285 255,197 +0 0.03% 72,731
2025-07-18 2025-07-16 0.290 255,197 +0 0.03% 74,007
2025-07-17 2025-07-15 0.295 255,197 +0 0.03% 75,283
2025-07-16 2025-07-14 0.285 255,197 +0 0.03% 72,731
2025-07-15 2025-07-11 0.285 255,197 +0 0.03% 72,731
2025-07-14 2025-07-10 0.290 255,197 +0 0.03% 74,007
2025-07-11 2025-07-09 0.275 255,197 +0 0.03% 70,179
2025-07-10 2025-07-08 0.290 255,197 +0 0.03% 74,007
2025-07-09 2025-07-07 0.280 255,197 +0 0.03% 71,455
2025-07-08 2025-07-04 0.260 255,197 +0 0.03% 66,351
2025-07-07 2025-07-03 0.270 255,197 +0 0.03% 68,903
2025-07-04 2025-07-02 0.255 255,197 +0 0.03% 65,075
2025-07-03 2025-06-30 0.255 255,197 +0 0.03% 65,075
2025-07-02 2025-06-27 0.255 255,197 +0 0.03% 65,075
2025-06-30 2025-06-26 0.250 255,197 +0 0.03% 63,799
2025-06-27 2025-06-25 0.250 255,197 +0 0.03% 63,799
2025-06-26 2025-06-24 0.250 255,197 +0 0.03% 63,799
2025-06-25 2025-06-23 0.249 255,197 +0 0.03% 63,544
2025-06-24 2025-06-20 0.243 255,197 +0 0.03% 62,013
2025-06-23 2025-06-19 0.240 255,197 +0 0.03% 61,247
2025-06-20 2025-06-18 0.238 255,197 +0 0.03% 60,737
2025-06-19 2025-06-17 0.234 255,197 +0 0.03% 59,716
2025-06-18 2025-06-16 0.233 255,197 +0 0.03% 59,461
2025-06-17 2025-06-13 0.232 255,197 +0 0.03% 59,206
2025-06-16 2025-06-12 0.230 255,197 +0 0.03% 58,695
2025-06-13 2025-06-11 0.231 255,197 +0 0.03% 58,951
2025-06-12 2025-06-10 0.230 255,197 +0 0.03% 58,695
2025-06-11 2025-06-09 0.233 255,197 +0 0.03% 59,461
2025-06-10 2025-06-06 0.230 255,197 +0 0.03% 58,695
2025-06-09 2025-06-05 0.228 255,197 +0 0.03% 58,185
2025-06-06 2025-06-04 0.227 255,197 +0 0.03% 57,930
2025-06-05 2025-06-03 0.227 255,197 +0 0.03% 57,930
2025-06-04 2025-06-02 0.224 255,197 +0 0.03% 57,164
2025-06-03 2025-05-30 0.224 255,197 +0 0.03% 57,164
2025-06-02 2025-05-29 0.214 255,197 +0 0.03% 54,612
2025-05-30 2025-05-28 0.211 255,197 +0 0.03% 53,847
2025-05-29 2025-05-27 0.212 255,197 +0 0.03% 54,102
2025-05-28 2025-05-26 0.211 255,197 +0 0.03% 53,847
2025-05-27 2025-05-23 0.209 255,197 +0 0.03% 53,336
2025-05-26 2025-05-22 0.200 255,197 +0 0.03% 51,039
2025-05-23 2025-05-21 0.212 255,197 +0 0.03% 54,102
2025-05-22 2025-05-20 0.212 255,197 +0 0.03% 54,102
2025-05-21 2025-05-19 0.212 255,197 +0 0.03% 54,102
2025-05-20 2025-05-16 0.212 255,197 +0 0.03% 54,102
2025-05-19 2025-05-15 0.211 255,197 +0 0.03% 53,847
2025-05-16 2025-05-14 0.203 255,197 +0 0.03% 51,805
2025-05-15 2025-05-13 0.211 255,197 +0 0.03% 53,847
2025-05-14 2025-05-12 0.211 255,197 +0 0.03% 53,847
2025-05-13 2025-05-09 0.211 255,197 +0 0.03% 53,847
2025-05-12 2025-05-08 0.211 255,197 +0 0.03% 53,847
2025-05-09 2025-05-07 0.211 255,197 +0 0.03% 53,847
2025-05-08 2025-05-06 0.205 255,197 +0 0.03% 52,315
2025-05-07 2025-05-02 0.204 255,197 +0 0.03% 52,060
2025-05-06 2025-04-30 0.197 255,197 +0 0.03% 50,274
2025-05-02 2025-04-29 0.197 255,197 +0 0.03% 50,274
2025-04-30 2025-04-28 0.202 255,197 +0 0.03% 51,550
2025-04-29 2025-04-25 0.205 255,197 +0 0.03% 52,315
2025-04-28 2025-04-24 0.204 255,197 +0 0.03% 52,060
2025-04-25 2025-04-23 0.204 255,197 +0 0.03% 52,060
2025-04-24 2025-04-22 0.204 255,197 +0 0.03% 52,060
2025-04-23 2025-04-17 0.203 255,197 +686 0.03% 51,805
2024-10-18 2024-10-16 0.207 254,511 +47,392 0.03% 52,684
2024-10-07 2024-10-03 0.198 207,119 -30,000 0.03% 41,010
2023-09-19 2023-09-15 0.228 237,119 +5,773 0.03% 53,954
2023-08-22 2023-08-18 0.203 231,346 -460 0.03% 46,950
2022-08-26 2022-08-24 0.091 231,806 +84,057 0.03% 21,146
2022-02-25 2022-02-23 0.266 147,749 +29,270 0.02% 39,373
2022-02-14 2022-02-10 0.313 118,479 -19,513 0.02% 37,038
2022-02-11 2022-02-09 0.307 137,992 -9,757 0.02% 42,431
2021-02-02 2021-01-29 0.354 147,749 +2,260 0.02% 52,288
2021-01-28 2021-01-26 0.343 145,489 +3,205 0.02% 49,974
2020-12-08 2020-12-04 0.403 142,284 +2,679 0.02% 57,358
2020-11-27 2020-11-25 0.318 139,605 +23,167 0.02% 44,430
2020-09-28 2020-09-24 0.217 116,438 -14,602 0.02% 25,245
2019-12-09 2019-12-05 0.377 131,040 -94 0.02% 49,409
2019-12-05 2019-12-03 0.349 131,134 +65 0.02% 45,736
2019-12-03 2019-11-29 0.349 131,069 -65 0.02% 45,714
2019-11-18 2019-11-14 0.358 131,134 +21,728 0.02% 46,973
2019-11-04 2019-10-31 0.332 109,406 -14,663 0.02% 36,377
2019-09-05 2019-09-03 0.405 124,069 -3,117 0.02% 50,301
2019-04-23 2019-04-17 0.430 127,186 -1,665 0.02% 54,659
2018-10-03 2018-09-28 0.539 128,851 -18,352 0.02% 69,505
2018-05-10 2018-05-08 0.710 147,203 -121,386 0.02% 104,480
2018-02-21 2018-02-15 0.830 268,589 +121,386 0.04% 223,044
2017-12-07 2017-12-05 0.928 147,203 -1,361 0.02% 136,650
2017-01-25 2017-01-23 1.596 148,564 +790 0.02% 237,170
2016-12-07 2016-12-05 1.463 147,774 -704 0.02% 216,173
2016-11-11 2016-11-09 1.253 148,478 +24,253 0.02% 186,025
2015-10-16 2015-10-14 2.942 124,225 -14,675 0.02% 365,485
2015-09-24 2015-09-22 2.410 138,900 -13,700 0.02% 334,754
2015-08-24 2015-08-20 2.551 152,600 +21,820 0.02% 389,323
2015-07-22 2015-07-20 2.302 130,780 -16,071 0.02% 301,103
2015-07-21 2015-07-17 2.271 146,851 +16,071 0.02% 333,535
2015-04-23 2015-04-21 2.209 130,780 -16,071 0.02% 288,896
2015-04-10 2015-04-08 1.556 146,851 +124 0.02% 228,448
2015-04-09 2015-04-02 1.556 146,727 -89,994 0.02% 228,256
2015-04-02 2015-03-31 1.556 236,721 -14,464 0.04% 368,255
2015-03-26 2015-03-24 1.556 251,185 +104,458 0.04% 390,755
2015-01-30 2015-01-28 1.543 146,727 -1,202 0.02% 226,400
2014-12-30 2014-12-24 1.407 147,929 -19,443 0.02% 208,168
2014-12-15 2014-12-11 1.697 167,372 +19,443 0.03% 284,081
2014-11-03 2014-10-30 1.759 147,929 -5,048 0.02% 260,210
2014-09-30 2014-09-26 1.995 152,977 +15,432 0.03% 305,138
2014-09-24 2014-09-22 1.442 137,545 +73 0.02% 198,381
2014-03-17 2014-03-13 0.869 137,472 -1,349 0.02% 119,480
2014-01-29 2014-01-27 0.859 138,821 -10,480 0.02% 119,244
2012-03-19 2012-03-15 0.576 149,301 -17,696 0.02% 86,060
2012-02-22 2012-02-20 0.599 166,997 +17,696 0.03% 100,035
2011-12-20 2011-12-16 0.362 149,301 -15,213 0.02% 53,998
2011-12-19 2011-12-15 0.379 164,514 +19,111 0.03% 62,289
2011-12-13 2011-12-09 145,403 +34,809 0.02%
2011-11-11 2011-11-09 110,594 +11,140 0.02%
2010-12-23 2010-12-21 99,454 -7,517 0.03%
2010-09-16 2010-09-14 106,971 -17,415 0.03%
2009-12-23 2009-12-21 124,386 -22,291 0.03%
2009-01-19 2009-01-15 146,677 -14,668 0.03%
2007-06-26 2007-06-22 161,345 0.03%

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