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 0.152 150,000 +0 0.01% 22,800
2025-10-13 2025-10-09 0.151 150,000 +0 0.01% 22,650
2025-10-10 2025-10-08 0.155 150,000 +0 0.01% 23,250
2025-10-09 2025-10-06 0.160 150,000 +0 0.01% 24,000
2025-10-08 2025-10-03 0.164 150,000 +0 0.01% 24,600
2025-10-06 2025-10-02 0.164 150,000 +0 0.01% 24,600
2025-10-03 2025-09-30 0.165 150,000 +0 0.01% 24,750
2025-10-02 2025-09-29 0.158 150,000 +0 0.01% 23,700
2025-09-30 2025-09-26 0.161 150,000 +0 0.01% 24,150
2025-09-29 2025-09-25 0.180 150,000 +0 0.01% 27,000
2025-09-26 2025-09-24 0.180 150,000 +0 0.01% 27,000
2025-09-25 2025-09-23 0.180 150,000 +0 0.01% 27,000
2025-09-24 2025-09-22 0.158 150,000 +0 0.01% 23,700
2025-09-23 2025-09-19 0.167 150,000 +0 0.01% 25,050
2025-09-22 2025-09-18 0.167 150,000 +0 0.01% 25,050
2025-09-19 2025-09-17 0.167 150,000 +0 0.01% 25,050
2025-09-18 2025-09-16 0.152 150,000 +0 0.01% 22,800
2025-09-17 2025-09-15 0.151 150,000 +0 0.01% 22,650
2025-09-16 2025-09-12 0.172 150,000 +0 0.01% 25,800
2025-09-15 2025-09-11 0.169 150,000 +0 0.01% 25,350
2025-09-12 2025-09-10 0.170 150,000 +0 0.01% 25,500
2025-09-11 2025-09-09 0.147 150,000 +0 0.01% 22,050
2025-09-10 2025-09-08 0.170 150,000 +0 0.01% 25,500
2025-09-09 2025-09-05 0.173 150,000 +0 0.01% 25,950
2025-09-08 2025-09-04 0.154 150,000 +0 0.01% 23,100
2025-09-05 2025-09-03 0.152 150,000 +0 0.01% 22,800
2025-09-04 2025-09-02 0.148 150,000 +0 0.01% 22,200
2025-09-03 2025-09-01 0.148 150,000 +0 0.01% 22,200
2025-09-02 2025-08-29 0.145 150,000 +0 0.01% 21,750
2025-09-01 2025-08-28 0.138 150,000 +0 0.01% 20,700
2025-08-29 2025-08-27 0.149 150,000 +0 0.01% 22,350
2025-08-28 2025-08-26 0.149 150,000 +0 0.01% 22,350
2025-08-27 2025-08-25 0.142 150,000 +0 0.01% 21,300
2025-08-26 2025-08-22 0.141 150,000 +0 0.01% 21,150
2025-08-25 2025-08-21 0.141 150,000 +0 0.01% 21,150
2025-08-22 2025-08-20 0.140 150,000 +0 0.01% 21,000
2025-08-21 2025-08-19 0.157 150,000 +0 0.01% 23,550
2025-08-20 2025-08-18 0.146 150,000 +0 0.01% 21,900
2025-08-19 2025-08-15 0.146 150,000 +0 0.01% 21,900
2025-08-18 2025-08-14 0.145 150,000 +0 0.01% 21,750
2025-08-15 2025-08-13 0.153 150,000 +0 0.01% 22,950
2025-08-14 2025-08-12 0.152 150,000 +0 0.01% 22,800
2025-08-13 2025-08-11 0.144 150,000 +0 0.01% 21,600
2025-08-12 2025-08-08 0.150 150,000 +0 0.01% 22,500
2025-08-11 2025-08-07 0.153 150,000 +0 0.01% 22,950
2025-08-08 2025-08-06 0.153 150,000 +0 0.01% 22,950
2025-08-07 2025-08-05 0.153 150,000 +0 0.01% 22,950
2025-08-06 2025-08-04 0.152 150,000 +0 0.01% 22,800
2025-08-05 2025-08-01 0.137 150,000 +0 0.01% 20,550
2025-08-04 2025-07-31 0.136 150,000 +0 0.01% 20,400
2025-08-01 2025-07-30 0.138 150,000 +0 0.01% 20,700
2025-07-31 2025-07-29 0.145 150,000 +0 0.01% 21,750
2025-07-30 2025-07-28 0.145 150,000 +0 0.01% 21,750
2025-07-29 2025-07-25 0.145 150,000 +0 0.01% 21,750
2025-07-28 2025-07-24 0.155 150,000 +0 0.01% 23,250
2025-07-25 2025-07-23 0.153 150,000 +0 0.01% 22,950
2025-07-24 2025-07-22 0.154 150,000 +0 0.01% 23,100
2025-07-23 2025-07-21 0.156 150,000 +0 0.01% 23,400
2025-07-22 2025-07-18 0.153 150,000 +0 0.01% 22,950
2025-07-21 2025-07-17 0.154 150,000 +0 0.01% 23,100
2025-07-18 2025-07-16 0.149 150,000 +0 0.01% 22,350
2025-07-17 2025-07-15 0.146 150,000 +0 0.01% 21,900
2025-07-16 2025-07-14 0.146 150,000 +0 0.01% 21,900
2025-07-15 2025-07-11 0.145 150,000 +0 0.01% 21,750
2025-07-14 2025-07-10 0.155 150,000 +0 0.01% 23,250
2025-07-11 2025-07-09 0.149 150,000 +0 0.01% 22,350
2025-07-10 2025-07-08 0.152 150,000 +0 0.01% 22,800
2025-07-09 2025-07-07 0.144 150,000 +0 0.01% 21,600
2025-07-08 2025-07-04 0.150 150,000 +0 0.01% 22,500
2025-07-07 2025-07-03 0.150 150,000 +0 0.01% 22,500
2025-07-04 2025-07-02 0.153 150,000 +0 0.01% 22,950
2025-07-03 2025-06-30 0.155 150,000 +0 0.01% 23,250
2025-07-02 2025-06-27 0.147 150,000 +0 0.01% 22,050
2025-06-30 2025-06-26 0.148 150,000 +0 0.01% 22,200
2025-06-27 2025-06-25 0.150 150,000 +0 0.01% 22,500
2025-06-26 2025-06-24 0.148 150,000 +0 0.01% 22,200
2025-06-25 2025-06-23 0.148 150,000 +0 0.01% 22,200
2025-06-24 2025-06-20 0.140 150,000 +0 0.01% 21,000
2025-06-23 2025-06-19 0.140 150,000 +0 0.01% 21,000
2025-06-20 2025-06-18 0.146 150,000 +0 0.01% 21,900
2025-06-19 2025-06-17 0.147 150,000 +0 0.01% 22,050
2025-06-18 2025-06-16 0.142 150,000 +0 0.01% 21,300
2025-06-17 2025-06-13 0.135 150,000 +0 0.01% 20,250
2025-06-16 2025-06-12 0.128 150,000 +0 0.01% 19,200
2025-06-13 2025-06-11 0.148 150,000 +0 0.01% 22,200
2025-06-12 2025-06-10 0.146 150,000 +0 0.01% 21,900
2025-06-11 2025-06-09 0.142 150,000 +0 0.01% 21,300
2025-06-10 2025-06-06 0.140 150,000 +0 0.01% 21,000
2025-06-09 2025-06-05 0.130 150,000 +0 0.01% 19,500
2025-06-06 2025-06-04 0.130 150,000 +0 0.01% 19,500
2025-06-05 2025-06-03 0.147 150,000 +0 0.01% 22,050
2025-06-04 2025-06-02 0.150 150,000 +0 0.01% 22,500
2025-06-03 2025-05-30 0.130 150,000 +0 0.01% 19,500
2025-06-02 2025-05-29 0.145 150,000 +0 0.01% 21,750
2025-05-30 2025-05-28 0.145 150,000 +0 0.01% 21,750
2025-05-29 2025-05-27 0.145 150,000 +0 0.01% 21,750
2025-05-28 2025-05-26 0.148 150,000 +0 0.01% 22,200
2025-05-27 2025-05-23 0.148 150,000 +0 0.01% 22,200
2025-05-26 2025-05-22 0.143 150,000 +0 0.01% 21,450
2025-05-23 2025-05-21 0.142 150,000 +0 0.01% 21,300
2025-05-22 2025-05-20 0.141 150,000 +0 0.01% 21,150
2025-05-21 2025-05-19 0.142 150,000 +0 0.01% 21,300
2025-05-20 2025-05-16 0.145 150,000 +0 0.01% 21,750
2025-05-19 2025-05-15 0.142 150,000 +0 0.01% 21,300
2025-05-16 2025-05-14 0.139 150,000 +0 0.01% 20,850
2025-05-15 2025-05-13 0.136 150,000 +0 0.01% 20,400
2025-05-14 2025-05-12 0.136 150,000 +0 0.01% 20,400
2025-05-13 2025-05-09 0.130 150,000 +0 0.01% 19,500
2025-05-12 2025-05-08 0.130 150,000 +0 0.01% 19,500
2025-05-09 2025-05-07 0.138 150,000 +0 0.01% 20,700
2025-05-08 2025-05-06 0.129 150,000 +0 0.01% 19,350
2025-05-07 2025-05-02 0.130 150,000 +0 0.01% 19,500
2025-05-06 2025-04-30 0.132 150,000 +0 0.01% 19,800
2025-05-02 2025-04-29 0.129 150,000 +0 0.01% 19,350
2025-04-30 2025-04-28 0.125 150,000 +0 0.01% 18,750
2025-04-29 2025-04-25 0.122 150,000 +0 0.01% 18,300
2025-04-28 2025-04-24 0.110 150,000 +0 0.01% 16,500
2025-04-25 2025-04-23 0.113 150,000 +0 0.01% 16,950
2025-04-24 2025-04-22 0.113 150,000 +0 0.01% 16,950
2025-04-23 2025-04-17 0.113 150,000 +0 0.01% 16,950
2025-04-22 2025-04-16 0.113 150,000 +0 0.01% 16,950
2025-04-17 2025-04-15 0.113 150,000 +0 0.01% 16,950
2025-04-16 2025-04-14 0.113 150,000 +0 0.01% 16,950
2025-04-15 2025-04-11 0.118 150,000 +0 0.01% 17,700
2025-04-14 2025-04-10 0.133 150,000 +0 0.01% 19,950
2025-04-11 2025-04-09 0.135 150,000 +0 0.01% 20,250
2025-04-10 2025-04-08 0.135 150,000 +0 0.01% 20,250
2025-04-09 2025-04-07 0.135 150,000 +0 0.01% 20,250
2025-04-08 2025-04-03 0.135 150,000 +0 0.01% 20,250
2025-04-07 2025-04-02 0.140 150,000 +0 0.01% 21,000
2025-04-03 2025-04-01 0.145 150,000 +0 0.01% 21,750
2025-04-02 2025-03-31 0.145 150,000 +0 0.01% 21,750
2025-04-01 2025-03-28 0.130 150,000 +0 0.01% 19,500
2025-03-31 2025-03-27 0.140 150,000 +0 0.01% 21,000
2025-03-28 2025-03-26 0.140 150,000 +0 0.01% 21,000
2025-03-27 2025-03-25 0.140 150,000 +0 0.01% 21,000
2025-03-26 2025-03-24 0.140 150,000 +0 0.01% 21,000
2025-03-25 2025-03-21 0.116 150,000 +0 0.01% 17,400
2025-03-24 2025-03-20 0.116 150,000 +0 0.01% 17,400
2025-03-21 2025-03-19 0.118 150,000 +0 0.01% 17,700
2025-03-20 2025-03-18 0.120 150,000 +0 0.01% 18,000
2025-03-19 2025-03-17 0.125 150,000 +0 0.01% 18,750
2025-03-18 2025-03-14 0.115 150,000 +0 0.01% 17,250
2025-03-17 2025-03-13 0.115 150,000 +0 0.01% 17,250
2025-03-14 2025-03-12 0.115 150,000 +0 0.01% 17,250
2025-03-13 2025-03-11 0.115 150,000 +0 0.01% 17,250
2025-03-12 2025-03-10 0.112 150,000 +0 0.01% 16,800
2025-03-11 2025-03-07 0.117 150,000 +0 0.01% 17,550
2025-03-10 2025-03-06 0.114 150,000 +0 0.01% 17,100
2025-03-07 2025-03-05 0.114 150,000 +0 0.01% 17,100
2025-03-06 2025-03-04 0.115 150,000 +0 0.01% 17,250
2025-03-05 2025-03-03 0.119 150,000 +0 0.01% 17,850
2025-03-04 2025-02-28 0.116 150,000 +0 0.01% 17,400
2025-03-03 2025-02-27 0.124 150,000 +0 0.01% 18,600
2025-02-28 2025-02-26 0.116 150,000 +0 0.01% 17,400
2025-02-27 2025-02-25 0.115 150,000 +0 0.01% 17,250
2025-02-26 2025-02-24 0.124 150,000 +0 0.01% 18,600
2025-02-25 2025-02-21 0.140 150,000 +0 0.01% 21,000
2025-02-24 2025-02-20 0.143 150,000 +0 0.01% 21,450
2025-02-21 2025-02-19 0.129 150,000 +0 0.01% 19,350
2025-02-20 2025-02-18 0.129 150,000 +0 0.01% 19,350
2025-02-19 2025-02-17 0.135 150,000 +0 0.01% 20,250
2025-02-18 2025-02-14 0.135 150,000 +0 0.01% 20,250
2025-02-17 2025-02-13 0.135 150,000 +0 0.01% 20,250
2025-02-14 2025-02-12 0.133 150,000 +0 0.01% 19,950
2025-02-13 2025-02-11 0.125 150,000 +0 0.01% 18,750
2025-02-12 2025-02-10 0.125 150,000 +0 0.01% 18,750
2025-02-11 2025-02-07 0.130 150,000 +0 0.01% 19,500
2025-02-10 2025-02-06 0.122 150,000 +0 0.01% 18,300
2025-02-07 2025-02-05 0.122 150,000 +0 0.01% 18,300
2025-02-06 2025-02-04 0.131 150,000 +0 0.01% 19,650
2025-02-05 2025-02-03 0.138 150,000 +0 0.01% 20,700
2025-02-04 2025-01-28 0.144 150,000 +0 0.01% 21,600
2025-02-03 2025-01-24 0.145 150,000 +0 0.01% 21,750
2025-01-27 2025-01-23 0.145 150,000 +0 0.01% 21,750
2025-01-24 2025-01-22 0.156 150,000 +0 0.01% 23,400
2025-01-23 2025-01-21 0.156 150,000 +0 0.01% 23,400
2025-01-22 2025-01-20 0.156 150,000 +0 0.01% 23,400
2025-01-21 2025-01-17 0.156 150,000 +0 0.01% 23,400
2025-01-20 2025-01-16 0.154 150,000 +0 0.01% 23,100
2025-01-17 2025-01-15 0.153 150,000 +0 0.01% 22,950
2025-01-16 2025-01-14 0.154 150,000 +0 0.01% 23,100
2025-01-15 2025-01-13 0.154 150,000 +0 0.01% 23,100
2025-01-14 2025-01-10 0.156 150,000 +0 0.01% 23,400
2025-01-13 2025-01-09 0.159 150,000 +0 0.01% 23,850
2025-01-10 2025-01-08 0.163 150,000 +0 0.01% 24,450
2025-01-09 2025-01-07 0.163 150,000 +0 0.01% 24,450
2025-01-08 2025-01-06 0.163 150,000 +0 0.01% 24,450
2025-01-07 2025-01-03 0.149 150,000 +0 0.01% 22,350
2025-01-06 2025-01-02 0.162 150,000 +0 0.01% 24,300
2025-01-03 2024-12-31 0.162 150,000 +0 0.01% 24,300
2025-01-02 2024-12-27 0.161 150,000 +0 0.01% 24,150
2024-12-30 2024-12-24 0.161 150,000 +0 0.01% 24,150
2024-12-27 2024-12-20 0.146 150,000 +0 0.01% 21,900
2024-12-23 2024-12-19 0.146 150,000 +0 0.01% 21,900
2024-12-20 2024-12-18 0.155 150,000 +0 0.01% 23,250
2024-12-19 2024-12-17 0.157 150,000 +0 0.01% 23,550
2024-12-18 2024-12-16 0.157 150,000 +0 0.01% 23,550
2024-12-17 2024-12-13 0.157 150,000 +0 0.01% 23,550
2024-12-16 2024-12-12 0.160 150,000 +0 0.01% 24,000
2024-12-13 2024-12-11 0.146 150,000 +0 0.01% 21,900
2024-12-12 2024-12-10 0.145 150,000 +0 0.01% 21,750
2024-12-11 2024-12-09 0.158 150,000 +0 0.01% 23,700
2024-12-10 2024-12-06 0.158 150,000 +0 0.01% 23,700
2024-12-09 2024-12-05 0.150 150,000 +0 0.01% 22,500
2024-12-06 2024-12-04 0.165 150,000 +0 0.01% 24,750
2024-12-05 2024-12-03 0.165 150,000 +0 0.01% 24,750
2024-12-04 2024-12-02 0.176 150,000 +0 0.01% 26,400
2024-12-03 2024-11-29 0.176 150,000 +0 0.01% 26,400
2024-12-02 2024-11-28 0.177 150,000 +0 0.01% 26,550
2024-11-29 2024-11-27 0.177 150,000 +0 0.01% 26,550
2024-11-28 2024-11-26 0.163 150,000 +0 0.01% 24,450
2024-11-27 2024-11-25 0.163 150,000 +0 0.01% 24,450
2024-11-26 2024-11-22 0.163 150,000 +0 0.01% 24,450
2024-11-25 2024-11-21 0.154 150,000 +0 0.01% 23,100
2024-11-22 2024-11-20 0.176 150,000 +0 0.01% 26,400
2024-11-21 2024-11-19 0.176 150,000 +0 0.01% 26,400
2024-11-20 2024-11-18 0.179 150,000 +0 0.01% 26,850
2024-11-19 2024-11-15 0.164 150,000 +0 0.01% 24,600
2024-11-18 2024-11-14 0.164 150,000 +0 0.01% 24,600
2024-11-15 2024-11-13 0.164 150,000 +0 0.01% 24,600
2024-11-14 2024-11-12 0.163 150,000 +0 0.01% 24,450
2024-11-13 2024-11-11 0.180 150,000 +0 0.01% 27,000
2024-11-12 2024-11-08 0.168 150,000 +0 0.01% 25,200
2024-11-11 2024-11-07 0.167 150,000 +0 0.01% 25,050
2024-11-08 2024-11-06 0.167 150,000 +0 0.01% 25,050
2024-11-07 2024-11-05 0.167 150,000 +0 0.01% 25,050
2024-11-06 2024-11-04 0.167 150,000 +0 0.01% 25,050
2024-11-05 2024-11-01 0.156 150,000 +100,000 0.01% 23,400
2021-09-09 2021-09-07 0.135 50,000 +1,812 0.00% 6,744
2020-12-07 2020-12-03 0.096 48,188 +2,458 0.00% 4,637
2020-06-16 2020-06-12 0.115 45,730 +2,382 0.00% 5,275
2016-05-25 2016-05-23 0.566 43,348 +922 0.01% 24,522
2015-09-25 2015-09-23 0.779 42,426 +1,326 0.01% 33,032
2015-07-22 2015-07-20 1.144 41,100 -8,220 0.01% 47,000
2015-07-09 2015-07-07 0.827 49,320 -8,220 0.01% 40,800
2015-07-07 2015-07-03 0.925 57,540 +8,220 0.01% 53,200
2015-06-18 2015-06-16 1.217 49,320 +41,100 0.01% 60,000
2015-06-08 2015-06-04 1.363 8,220 -24,660 0.00% 11,200
2015-05-27 2015-05-22 1.241 32,880 -16,440 0.00% 40,800
2015-05-13 2015-05-11 1.326 49,320 +16,440 0.01% 65,400
2015-05-08 2015-05-06 1.265 32,880 -41,100 0.00% 41,600
2015-05-05 2015-04-30 1.253 73,980 +16,440 0.01% 92,700
2015-04-30 2015-04-28 1.326 57,540 +57,540 0.01% 76,300
2015-04-22 2015-04-20 1.448 0 -24,660
2015-03-13 2015-03-11 1.204 24,660 +24,660 0.00% 29,700
2014-10-29 2014-10-27 1.691 0 -32,880
2014-10-24 2014-10-22 1.642 32,880 +32,880 0.01% 54,000
2014-10-23 2014-10-21 1.703 0 -82,200
2014-10-17 2014-10-15 1.521 82,200 +82,200 0.01% 125,000
2014-10-16 2014-10-14 1.630 0 -41,100
2014-10-14 2014-10-10 1.667 41,100 -82,200 0.01% 68,500
2014-10-13 2014-10-09 1.618 123,300 +123,300 0.02% 199,500
2014-09-30 2014-09-26 1.144 0

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