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 0.080 150,000 +0 0.00% 12,000
2025-10-13 2025-10-09 0.091 150,000 +0 0.00% 13,650
2025-10-10 2025-10-08 0.076 150,000 +0 0.00% 11,400
2025-10-09 2025-10-06 0.075 150,000 +0 0.00% 11,250
2025-10-08 2025-10-03 0.075 150,000 +0 0.00% 11,250
2025-10-06 2025-10-02 0.069 150,000 +0 0.00% 10,350
2025-10-03 2025-09-30 0.061 150,000 +0 0.00% 9,150
2025-10-02 2025-09-29 0.058 150,000 +0 0.00% 8,700
2025-09-30 2025-09-26 0.059 150,000 +0 0.00% 8,850
2025-09-29 2025-09-25 0.063 150,000 +0 0.00% 9,450
2025-09-26 2025-09-24 0.064 150,000 +0 0.00% 9,600
2025-09-25 2025-09-23 0.063 150,000 +0 0.00% 9,450
2025-09-24 2025-09-22 0.058 150,000 +0 0.00% 8,700
2025-09-23 2025-09-19 0.058 150,000 +0 0.00% 8,700
2025-09-22 2025-09-18 0.058 150,000 +0 0.00% 8,700
2025-09-19 2025-09-17 0.061 150,000 +0 0.00% 9,150
2025-09-18 2025-09-16 0.057 150,000 +0 0.00% 8,550
2025-09-17 2025-09-15 0.061 150,000 +0 0.00% 9,150
2025-09-16 2025-09-12 0.064 150,000 +0 0.00% 9,600
2025-09-15 2025-09-11 0.065 150,000 +0 0.00% 9,750
2025-09-12 2025-09-10 0.063 150,000 +0 0.00% 9,450
2025-09-11 2025-09-09 0.065 150,000 +0 0.00% 9,750
2025-09-10 2025-09-08 0.063 150,000 +0 0.00% 9,450
2025-09-09 2025-09-05 0.058 150,000 +0 0.00% 8,700
2025-09-08 2025-09-04 0.057 150,000 +0 0.00% 8,550
2025-09-05 2025-09-03 0.064 150,000 +0 0.00% 9,600
2025-09-04 2025-09-02 0.067 150,000 +0 0.00% 10,050
2025-09-03 2025-09-01 0.069 150,000 +0 0.00% 10,350
2025-09-02 2025-08-29 0.072 150,000 +0 0.00% 10,800
2025-09-01 2025-08-28 0.069 150,000 +0 0.00% 10,350
2025-08-29 2025-08-27 0.067 150,000 +0 0.00% 10,050
2025-08-28 2025-08-26 0.074 150,000 +0 0.00% 11,100
2025-08-27 2025-08-25 0.081 150,000 +0 0.00% 12,150
2025-08-26 2025-08-22 0.075 150,000 +0 0.00% 11,250
2025-08-25 2025-08-21 0.068 150,000 +0 0.00% 10,200
2025-08-22 2025-08-20 0.062 150,000 +0 0.00% 9,300
2025-08-21 2025-08-19 0.056 150,000 +0 0.00% 8,400
2025-08-20 2025-08-18 0.063 150,000 +0 0.00% 9,450
2025-08-19 2025-08-15 0.060 150,000 +0 0.00% 9,000
2025-08-18 2025-08-14 0.055 150,000 +0 0.00% 8,250
2025-08-15 2025-08-13 0.054 150,000 +0 0.00% 8,100
2025-08-14 2025-08-12 0.053 150,000 +0 0.00% 7,950
2025-08-13 2025-08-11 0.050 150,000 +0 0.00% 7,500
2025-08-12 2025-08-08 0.046 150,000 +0 0.00% 6,900
2025-08-11 2025-08-07 0.046 150,000 +0 0.00% 6,900
2025-08-08 2025-08-06 0.046 150,000 +0 0.00% 6,900
2025-08-07 2025-08-05 0.045 150,000 +0 0.00% 6,750
2025-08-06 2025-08-04 0.050 150,000 +0 0.00% 7,500
2025-08-05 2025-08-01 0.048 150,000 +0 0.00% 7,200
2025-08-04 2025-07-31 0.051 150,000 +0 0.00% 7,650
2025-08-01 2025-07-30 0.051 150,000 +0 0.00% 7,650
2025-07-31 2025-07-29 0.052 150,000 +0 0.00% 7,800
2025-07-30 2025-07-28 0.047 150,000 +0 0.00% 7,050
2025-07-29 2025-07-25 0.036 150,000 +0 0.00% 5,400
2025-07-28 2025-07-24 0.037 150,000 +0 0.00% 5,550
2025-07-25 2025-07-23 0.036 150,000 +0 0.00% 5,400
2025-07-24 2025-07-22 0.036 150,000 +0 0.00% 5,400
2025-07-23 2025-07-21 0.036 150,000 +0 0.00% 5,400
2025-07-22 2025-07-18 0.035 150,000 +0 0.00% 5,250
2025-07-21 2025-07-17 0.036 150,000 +0 0.00% 5,400
2025-07-18 2025-07-16 0.036 150,000 +0 0.00% 5,400
2025-07-17 2025-07-15 0.035 150,000 +0 0.00% 5,250
2025-07-16 2025-07-14 0.035 150,000 +0 0.00% 5,250
2025-07-15 2025-07-11 0.034 150,000 +0 0.00% 5,100
2025-07-14 2025-07-10 0.031 150,000 +0 0.00% 4,650
2025-07-11 2025-07-09 0.032 150,000 +0 0.00% 4,800
2025-07-10 2025-07-08 0.034 150,000 +0 0.00% 5,100
2025-07-09 2025-07-07 0.034 150,000 +0 0.00% 5,100
2025-07-08 2025-07-04 0.035 150,000 +0 0.00% 5,250
2025-07-07 2025-07-03 0.034 150,000 +0 0.00% 5,100
2025-07-04 2025-07-02 0.033 150,000 +0 0.00% 4,950
2025-07-03 2025-06-30 0.034 150,000 +0 0.00% 5,100
2025-07-02 2025-06-27 0.033 150,000 +0 0.00% 4,950
2025-06-30 2025-06-26 0.033 150,000 +0 0.00% 4,950
2025-06-27 2025-06-25 0.035 150,000 +0 0.00% 5,250
2025-06-26 2025-06-24 0.035 150,000 +0 0.00% 5,250
2025-06-25 2025-06-23 0.035 150,000 +0 0.00% 5,250
2025-06-24 2025-06-20 0.035 150,000 +0 0.00% 5,250
2025-06-23 2025-06-19 0.033 150,000 +0 0.00% 4,950
2025-06-20 2025-06-18 0.036 150,000 +0 0.00% 5,400
2025-06-19 2025-06-17 0.035 150,000 +0 0.00% 5,250
2025-06-18 2025-06-16 0.035 150,000 +0 0.00% 5,250
2025-06-17 2025-06-13 0.035 150,000 +0 0.00% 5,250
2025-06-16 2025-06-12 0.036 150,000 +0 0.00% 5,400
2025-06-13 2025-06-11 0.036 150,000 +0 0.00% 5,400
2025-06-12 2025-06-10 0.035 150,000 +0 0.00% 5,250
2025-06-11 2025-06-09 0.035 150,000 +0 0.00% 5,250
2025-06-10 2025-06-06 0.035 150,000 +0 0.00% 5,250
2025-06-09 2025-06-05 0.035 150,000 +0 0.00% 5,250
2025-06-06 2025-06-04 0.034 150,000 +0 0.00% 5,100
2025-06-05 2025-06-03 0.035 150,000 +0 0.00% 5,250
2025-06-04 2025-06-02 0.036 150,000 +0 0.00% 5,400
2025-06-03 2025-05-30 0.034 150,000 +0 0.00% 5,100
2025-06-02 2025-05-29 0.034 150,000 +0 0.00% 5,100
2025-05-30 2025-05-28 0.034 150,000 +0 0.00% 5,100
2025-05-29 2025-05-27 0.035 150,000 +0 0.00% 5,250
2025-05-28 2025-05-26 0.035 150,000 +0 0.00% 5,250
2025-05-27 2025-05-23 0.035 150,000 +0 0.00% 5,250
2025-05-26 2025-05-22 0.034 150,000 +0 0.00% 5,100
2025-05-23 2025-05-21 0.034 150,000 +0 0.00% 5,100
2025-05-22 2025-05-20 0.033 150,000 +0 0.00% 4,950
2025-05-21 2025-05-19 0.033 150,000 +0 0.00% 4,950
2025-05-20 2025-05-16 0.030 150,000 +0 0.00% 4,500
2025-05-19 2025-05-15 0.030 150,000 +0 0.00% 4,500
2025-05-16 2025-05-14 0.029 150,000 +0 0.00% 4,350
2025-05-15 2025-05-13 0.027 150,000 +0 0.00% 4,050
2025-05-14 2025-05-12 0.028 150,000 +0 0.00% 4,200
2025-05-13 2025-05-09 0.027 150,000 +0 0.00% 4,050
2025-05-12 2025-05-08 0.028 150,000 +0 0.00% 4,200
2025-05-09 2025-05-07 0.029 150,000 +0 0.00% 4,350
2025-05-08 2025-05-06 0.029 150,000 +0 0.00% 4,350
2025-05-07 2025-05-02 0.031 150,000 +0 0.00% 4,650
2025-05-06 2025-04-30 0.030 150,000 +0 0.00% 4,500
2025-05-02 2025-04-29 0.030 150,000 +0 0.00% 4,500
2025-04-30 2025-04-28 0.030 150,000 +0 0.00% 4,500
2025-04-29 2025-04-25 0.030 150,000 +0 0.00% 4,500
2025-04-28 2025-04-24 0.031 150,000 +0 0.00% 4,650
2025-04-25 2025-04-23 0.032 150,000 +0 0.00% 4,800
2025-04-24 2025-04-22 0.032 150,000 +0 0.00% 4,800
2025-04-23 2025-04-17 0.033 150,000 +0 0.00% 4,950
2025-04-22 2025-04-16 0.032 150,000 +0 0.00% 4,800
2025-04-17 2025-04-15 0.033 150,000 +0 0.00% 4,950
2025-04-16 2025-04-14 0.034 150,000 +0 0.00% 5,100
2025-04-15 2025-04-11 0.032 150,000 +0 0.00% 4,800
2025-04-14 2025-04-10 0.033 150,000 +0 0.00% 4,950
2025-04-11 2025-04-09 0.033 150,000 +0 0.00% 4,950
2025-04-10 2025-04-08 0.033 150,000 +0 0.00% 4,950
2025-04-09 2025-04-07 0.032 150,000 +0 0.00% 4,800
2025-04-08 2025-04-03 0.033 150,000 +0 0.00% 4,950
2025-04-07 2025-04-02 0.033 150,000 +0 0.00% 4,950
2025-04-03 2025-04-01 0.032 150,000 +0 0.00% 4,800
2025-04-02 2025-03-31 0.032 150,000 +0 0.00% 4,800
2025-04-01 2025-03-28 0.033 150,000 +0 0.00% 4,950
2025-03-31 2025-03-27 0.032 150,000 +0 0.00% 4,800
2025-03-28 2025-03-26 0.031 150,000 +0 0.00% 4,650
2025-03-27 2025-03-25 0.029 150,000 +0 0.00% 4,350
2025-03-26 2025-03-24 0.029 150,000 +0 0.00% 4,350
2025-03-25 2025-03-21 0.030 150,000 +0 0.00% 4,500
2025-03-24 2025-03-20 0.028 150,000 +0 0.00% 4,200
2025-03-21 2025-03-19 0.028 150,000 +0 0.00% 4,200
2025-03-20 2025-03-18 0.028 150,000 +0 0.00% 4,200
2025-03-19 2025-03-17 0.028 150,000 +0 0.00% 4,200
2025-03-18 2025-03-14 0.028 150,000 +0 0.00% 4,200
2025-03-17 2025-03-13 0.027 150,000 +0 0.00% 4,050
2025-03-14 2025-03-12 0.027 150,000 +0 0.00% 4,050
2025-03-13 2025-03-11 0.026 150,000 +0 0.00% 3,900
2025-03-12 2025-03-10 0.026 150,000 +0 0.00% 3,900
2025-03-11 2025-03-07 0.026 150,000 +0 0.00% 3,900
2025-03-10 2025-03-06 0.027 150,000 +0 0.00% 4,050
2025-03-07 2025-03-05 0.027 150,000 +0 0.00% 4,050
2025-03-06 2025-03-04 0.028 150,000 +0 0.00% 4,200
2025-03-05 2025-03-03 0.031 150,000 +0 0.00% 4,650
2025-03-04 2025-02-28 0.029 150,000 +0 0.00% 4,350
2025-03-03 2025-02-27 0.029 150,000 +0 0.00% 4,350
2025-02-28 2025-02-26 0.028 150,000 +5,000 0.00% 4,200
2024-03-12 2024-03-08 0.069 145,000 +25,000 0.00% 10,005
2024-03-08 2024-03-06 0.069 120,000 +5,000 0.00% 8,280
2024-03-04 2024-02-29 0.070 115,000 +115,000 0.00% 8,050
2023-10-05 2023-10-03 0.150 0 -100,000
2023-10-03 2023-09-28 0.260 100,000 +100,000 0.00% 26,000
2016-07-04 2016-06-29 3.400 0 -11,500
2016-06-29 2016-06-27 3.180 11,500 -1,000 0.00% 36,570
2016-06-28 2016-06-24 2.680 12,500 +12,500 0.00% 33,500
2016-01-06 2016-01-04 2.020 0 -20,000
2015-12-29 2015-12-24 2.160 20,000 -80,000 0.00% 43,200
2015-12-28 2015-12-22 2.000 100,000 +100,000 0.01% 200,000
2015-10-29 2015-10-27 1.660 0 -5,000
2015-10-27 2015-10-23 1.800 5,000 +5,000 0.00% 9,000
2015-10-09 2015-10-07 1.960 0 -5,000
2015-10-08 2015-10-06 1.880 5,000 +5,000 0.00% 9,400
2015-09-02 2015-08-31 2.160 0 -5,000
2015-09-01 2015-08-28 1.980 5,000 +5,000 0.00% 9,900
2015-08-31 2015-08-27 1.780 0 -25,000
2015-08-27 2015-08-25 1.500 25,000 +6,000 0.00% 37,500
2015-08-26 2015-08-24 1.660 19,000 -345,000 0.00% 31,540
2015-08-25 2015-08-21 1.280 364,000 +64,000 0.04% 465,920
2015-08-24 2015-08-20 1.640 300,000 +300,000 0.04% 492,000
2014-11-27 2014-11-25 7.500 0 -2,500
2014-10-06 2014-09-30 7.600 2,500 -2,000 0.00% 19,000
2014-10-03 2014-09-29 7.700 4,500 +2,000 0.00% 34,650
2014-09-26 2014-09-24 7.700 2,500 -1,000 0.00% 19,250
2014-09-25 2014-09-23 7.200 3,500 -5,000 0.00% 25,200
2014-09-22 2014-09-18 6.500 8,500 -3,000 0.00% 55,250
2014-09-16 2014-09-12 6.600 11,500 -4,500 0.00% 75,900
2014-09-11 2014-09-08 6.700 16,000 +5,000 0.00% 107,200
2014-09-05 2014-09-03 6.800 11,000 -40,000 0.00% 74,800
2014-09-03 2014-09-01 6.900 51,000 +10,000 0.01% 351,900
2014-09-02 2014-08-29 7.000 41,000 +40,000 0.00% 287,000
2014-08-27 2014-08-25 7.400 1,000 +1,000 0.00% 7,400
2012-02-15 2012-02-13 5.800 0 -10,000
2011-10-18 2011-10-14 4.100 10,000 +10,000 0.00% 41,000
2011-03-16 2011-03-14 5.800 0 -5,000
2011-03-11 2011-03-09 5.800 5,000 +5,000 0.00% 29,000
2010-12-16 2010-12-14 6.300 0 -3,000
2010-12-14 2010-12-10 6.000 3,000 +3,000 0.00% 18,000
2010-11-02 2010-10-29 7.000 0 -5,000
2010-10-26 2010-10-22 6.500 5,000 +5,000 0.00% 32,500
2010-04-29 2010-04-27 6.900 0 -8,000
2010-04-28 2010-04-26 6.500 8,000 +3,000 0.00% 52,000
2010-04-27 2010-04-23 7.100 5,000 +5,000 0.00% 35,500
2010-04-14 2010-04-12 9.000 0 -2,500
2010-04-13 2010-04-09 8.900 2,500 -25,000 0.00% 22,250
2010-04-12 2010-04-08 8.800 27,500 +25,000 0.00% 242,000
2010-04-07 2010-03-31 8.500 2,500 +2,500 0.00% 21,250
2010-03-24 2010-03-22 9.200 0 -2,500
2010-03-15 2010-03-11 8.800 2,500 +2,500 0.00% 22,000
2010-02-04 2010-02-02 9.900 0 -2,500
2010-01-22 2010-01-20 10.000 2,500 +2,500 0.00% 25,000
2010-01-11 2010-01-07 10.800 0 -1,500
2010-01-08 2010-01-06 9.900 1,500 -1,500 0.00% 14,850
2010-01-04 2009-12-29 7.800 3,000 -2,500 0.00% 23,400
2009-12-30 2009-12-28 7.800 5,500 +2,500 0.00% 42,900
2009-12-07 2009-12-03 8.300 3,000 +3,000 0.00% 24,900
2009-07-13 2009-07-09 13.800 0 -10,000
2009-07-06 2009-07-02 13.200 10,000 +10,000 0.00% 132,000
2009-07-02 2009-06-29 13.000 0 -20,000
2009-06-30 2009-06-26 11.400 20,000 +10,000 0.00% 228,000
2009-06-29 2009-06-25 11.800 10,000 +10,000 0.00% 118,000
2009-06-17 2009-06-15 8.500 0 -30,000
2009-06-16 2009-06-12 8.100 30,000 +15,000 0.01% 243,000
2009-06-15 2009-06-11 8.400 15,000 -30,000 0.00% 126,000
2009-06-12 2009-06-10 8.400 45,000 -5,000 0.01% 378,000
2009-06-11 2009-06-09 8.700 50,000 +50,000 0.01% 435,000
2008-02-22 2008-02-20 2.272 0 -6,250
2008-02-20 2008-02-18 2.176 6,250 +6,250 0.00% 13,600
2007-12-19 2007-12-17 1.824 0 -4,130
2007-12-17 2007-12-13 2.080 4,130 -3,125 0.00% 8,590
2007-12-14 2007-12-12 2.336 7,255 -6,250 0.00% 16,948
2007-12-13 2007-12-11 2.400 13,505 +13,349 0.01% 32,412
2007-11-13 2007-11-09 3.200 156 -32 0.00% 499
2007-11-08 2007-11-06 3.200 188 +188 0.00% 602
2007-06-26 2007-06-22 0

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