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 2.900 13,500 +0 0.04% 39,150
2025-10-13 2025-10-09 2.970 13,500 +0 0.04% 40,095
2025-10-10 2025-10-08 2.930 13,500 +0 0.04% 39,555
2025-10-09 2025-10-06 2.930 13,500 +0 0.04% 39,555
2025-10-08 2025-10-03 2.900 13,500 +0 0.04% 39,150
2025-10-06 2025-10-02 2.980 13,500 +0 0.04% 40,230
2025-10-03 2025-09-30 2.870 13,500 +0 0.04% 38,745
2025-10-02 2025-09-29 2.670 13,500 +0 0.04% 36,045
2025-09-30 2025-09-26 2.550 13,500 +0 0.04% 34,425
2025-09-29 2025-09-25 2.550 13,500 +0 0.04% 34,425
2025-09-26 2025-09-24 2.440 13,500 +0 0.04% 32,940
2025-09-25 2025-09-23 2.450 13,500 +0 0.04% 33,075
2025-09-24 2025-09-22 2.500 13,500 +0 0.04% 33,750
2025-09-23 2025-09-19 2.470 13,500 +0 0.04% 33,345
2025-09-22 2025-09-18 2.470 13,500 +0 0.04% 33,345
2025-09-19 2025-09-17 2.480 13,500 +0 0.04% 33,480
2025-09-18 2025-09-16 2.460 13,500 +0 0.04% 33,210
2025-09-17 2025-09-15 2.440 13,500 +0 0.04% 32,940
2025-09-16 2025-09-12 2.360 13,500 +0 0.04% 31,860
2025-09-15 2025-09-11 2.340 13,500 +0 0.04% 31,590
2025-09-12 2025-09-10 2.300 13,500 +0 0.04% 31,050
2025-09-11 2025-09-09 2.280 13,500 +0 0.04% 30,780
2025-09-10 2025-09-08 2.340 13,500 +0 0.04% 31,590
2025-09-09 2025-09-05 2.200 13,500 +0 0.04% 29,700
2025-09-08 2025-09-04 2.230 13,500 +0 0.04% 30,105
2025-09-05 2025-09-03 2.260 13,500 +0 0.04% 30,510
2025-09-04 2025-09-02 2.280 13,500 +0 0.04% 30,780
2025-09-03 2025-09-01 2.320 13,500 +0 0.04% 31,320
2025-09-02 2025-08-29 2.370 13,500 +0 0.04% 31,995
2025-09-01 2025-08-28 2.460 13,500 +0 0.04% 33,210
2025-08-29 2025-08-27 2.550 13,500 +0 0.04% 34,425
2025-08-28 2025-08-26 2.430 13,500 +0 0.04% 32,805
2025-08-27 2025-08-25 2.280 13,500 +0 0.04% 30,780
2025-08-26 2025-08-22 2.230 13,500 +0 0.04% 30,105
2025-08-25 2025-08-21 2.240 13,500 +0 0.04% 30,240
2025-08-22 2025-08-20 2.240 13,500 +0 0.04% 30,240
2025-08-21 2025-08-19 2.240 13,500 +0 0.04% 30,240
2025-08-20 2025-08-18 2.200 13,500 +0 0.04% 29,700
2025-08-19 2025-08-15 2.130 13,500 +0 0.04% 28,755
2025-08-18 2025-08-14 2.130 13,500 +0 0.04% 28,755
2025-08-15 2025-08-13 2.160 13,500 +0 0.04% 29,160
2025-08-14 2025-08-12 2.180 13,500 +0 0.04% 29,430
2025-08-13 2025-08-11 2.210 13,500 +0 0.04% 29,835
2025-08-12 2025-08-08 2.250 13,500 +0 0.04% 30,375
2025-08-11 2025-08-07 2.290 13,500 +0 0.04% 30,915
2025-08-08 2025-08-06 2.300 13,500 +0 0.04% 31,050
2025-08-07 2025-08-05 2.200 13,500 +0 0.04% 29,700
2025-08-06 2025-08-04 2.200 13,500 +0 0.04% 29,700
2025-08-05 2025-08-01 2.190 13,500 +0 0.04% 29,565
2025-08-04 2025-07-31 2.160 13,500 +0 0.04% 29,160
2025-08-01 2025-07-30 2.110 13,500 +0 0.04% 28,485
2025-07-31 2025-07-29 2.180 13,500 +0 0.04% 29,430
2025-07-30 2025-07-28 2.220 13,500 +0 0.04% 29,970
2025-07-29 2025-07-25 2.250 13,500 +0 0.04% 30,375
2025-07-28 2025-07-24 2.250 13,500 +0 0.04% 30,375
2025-07-25 2025-07-23 2.260 13,500 +0 0.04% 30,510
2025-07-24 2025-07-22 2.250 13,500 +0 0.04% 30,375
2025-07-23 2025-07-21 2.330 13,500 +0 0.04% 31,455
2025-07-22 2025-07-18 2.290 13,500 +0 0.04% 30,915
2025-07-21 2025-07-17 2.250 13,500 +0 0.04% 30,375
2025-07-18 2025-07-16 2.250 13,500 +0 0.04% 30,375
2025-07-17 2025-07-15 2.310 13,500 +0 0.04% 31,185
2025-07-16 2025-07-14 2.240 13,500 +0 0.04% 30,240
2025-07-15 2025-07-11 2.210 13,500 +0 0.04% 29,835
2025-07-14 2025-07-10 2.110 13,500 +0 0.04% 28,485
2025-07-11 2025-07-09 2.050 13,500 +0 0.04% 27,675
2025-07-10 2025-07-08 1.910 13,500 +0 0.04% 25,785
2025-07-09 2025-07-07 1.930 13,500 +0 0.04% 26,055
2025-07-08 2025-07-04 1.900 13,500 +0 0.04% 25,650
2025-07-07 2025-07-03 1.900 13,500 +0 0.04% 25,650
2025-07-04 2025-07-02 1.890 13,500 +0 0.04% 25,515
2025-07-03 2025-06-30 1.992 13,500 +0 0.04% 26,890
2025-07-02 2025-06-27 2.013 13,500 +622 0.04% 27,173
2025-06-30 2025-06-26 2.023 12,878 +0 0.04% 26,056
2025-06-27 2025-06-25 2.002 12,878 +0 0.04% 25,786
2025-06-26 2025-06-24 1.992 12,878 +0 0.04% 25,651
2025-06-25 2025-06-23 2.013 12,878 +0 0.04% 25,921
2025-06-24 2025-06-20 2.023 12,878 +0 0.04% 26,056
2025-06-23 2025-06-19 2.002 12,878 +0 0.04% 25,786
2025-06-20 2025-06-18 2.002 12,878 +0 0.04% 25,786
2025-06-19 2025-06-17 2.023 12,878 +0 0.04% 26,056
2025-06-18 2025-06-16 2.013 12,878 +0 0.04% 25,921
2025-06-17 2025-06-13 2.013 12,878 +0 0.04% 25,921
2025-06-16 2025-06-12 2.076 12,878 +0 0.04% 26,731
2025-06-13 2025-06-11 2.097 12,878 +0 0.04% 27,001
2025-06-12 2025-06-10 2.076 12,878 +0 0.04% 26,731
2025-06-11 2025-06-09 2.222 12,878 +0 0.04% 28,621
2025-06-10 2025-06-06 2.233 12,878 +0 0.04% 28,756
2025-06-09 2025-06-05 2.233 12,878 +0 0.04% 28,756
2025-06-06 2025-06-04 2.149 12,878 +0 0.04% 27,676
2025-06-05 2025-06-03 2.107 12,878 +0 0.04% 27,136
2025-06-04 2025-06-02 2.023 12,878 +0 0.04% 26,056
2025-06-03 2025-05-30 2.086 12,878 +0 0.04% 26,866
2025-06-02 2025-05-29 1.960 12,878 +0 0.04% 25,246
2025-05-30 2025-05-28 1.866 12,878 +0 0.04% 24,031
2025-05-29 2025-05-27 1.877 12,878 +0 0.04% 24,166
2025-05-28 2025-05-26 1.950 12,878 +0 0.04% 25,111
2025-05-27 2025-05-23 1.929 12,878 +0 0.04% 24,841
2025-05-26 2025-05-22 1.866 12,878 +0 0.04% 24,031
2025-05-23 2025-05-21 1.918 12,878 +0 0.04% 24,706
2025-05-22 2025-05-20 1.908 12,878 +0 0.04% 24,571
2025-05-21 2025-05-19 1.929 12,878 +0 0.04% 24,841
2025-05-20 2025-05-16 1.971 12,878 +0 0.04% 25,381
2025-05-19 2025-05-15 1.981 12,878 +0 0.04% 25,516
2025-05-16 2025-05-14 1.908 12,878 -9,539 0.04% 24,571
2025-04-16 2025-04-14 1.415 22,417 +9,539 0.07% 31,726
2025-03-21 2025-03-19 2.285 12,878 -19,077 0.04% 29,431
2025-03-18 2025-03-14 1.740 31,955 -9,539 0.10% 55,609
2024-06-28 2024-06-26 1.159 41,494 +3,603 0.14% 48,112
2023-06-21 2023-06-19 1.087 37,891 +3,886 0.14% 41,200
2022-05-27 2022-05-25 1.087 34,005 -391 0.14% 36,975
2021-12-30 2021-12-28 1.215 34,396 -391 0.14% 41,800
2021-11-29 2021-11-25 1.241 34,787 +7,817 0.14% 43,165
2021-06-22 2021-06-18 1.400 26,970 +1,590 0.11% 37,761
2021-03-09 2021-03-05 1.835 25,380 +14,713 0.11% 46,574
2020-11-02 2020-10-29 1.115 10,667 -31,266 0.05% 11,890
2020-10-15 2020-10-12 1.155 41,933 +31,266 0.18% 48,450
2019-06-14 2019-06-12 2.377 10,667 +359 0.05% 25,359
2018-06-12 2018-06-08 3.024 10,308 +287 0.05% 31,172
2017-06-13 2017-06-09 4.410 10,021 +191 0.05% 44,195
2016-12-23 2016-12-21 4.720 9,830 -4,746 0.05% 46,398
2016-12-13 2016-12-09 5.900 14,576 -21,695 0.07% 85,999
2016-12-12 2016-12-08 5.930 36,271 -11,186 0.17% 215,070
2016-12-08 2016-12-06 6.166 47,457 -6,780 0.22% 292,598
2016-12-07 2016-12-05 6.180 54,237 -27,118 0.25% 335,201
2016-12-06 2016-12-02 5.900 81,355 -38,644 0.37% 479,998
2016-12-05 2016-12-01 6.195 119,999 -5,424 0.55% 743,399
2016-12-02 2016-11-30 6.313 125,423 -20,000 0.58% 791,801
2016-12-01 2016-11-29 6.416 145,423 -27,796 0.67% 933,077
2016-11-30 2016-11-28 6.416 173,219 -55,593 0.80% 1,111,424
2016-11-29 2016-11-25 6.357 228,812 +203,388 1.05% 1,454,625
2016-11-09 2016-11-07 8.290 25,424 +12,204 0.12% 210,754
2016-10-20 2016-10-18 3.909 13,220 -100,000 0.06% 51,674
2016-10-12 2016-10-07 4.174 113,220 -57,965 0.52% 472,612
2016-09-22 2016-09-20 4.278 171,185 +15,593 0.79% 732,249
2016-09-08 2016-09-06 4.455 155,592 +115,253 0.72% 693,089
2016-05-05 2016-05-03 5.900 40,339 -678 0.19% 238,002
2015-11-20 2015-11-18 7.006 41,017 -5,423 0.19% 287,377
2015-11-13 2015-11-11 6.431 46,440 -5,424 0.21% 298,658
2015-10-29 2015-10-27 5.900 51,864 +678 0.24% 306,000
2015-10-09 2015-10-07 7.095 51,186 +5,424 0.24% 363,154
2015-09-29 2015-09-24 5.974 45,762 -15,255 0.21% 273,373
2015-09-21 2015-09-17 5.738 61,017 -6,440 0.28% 350,103
2015-09-10 2015-09-08 5.841 67,457 -2,034 0.31% 394,019
2015-09-09 2015-09-07 5.384 69,491 -4,746 0.32% 374,125
2015-09-07 2015-09-02 6.151 74,237 +8,475 0.34% 456,616
2015-09-04 2015-09-01 5.753 65,762 +4,745 0.30% 378,299
2015-09-02 2015-08-31 5.694 61,017 -3,389 0.28% 347,403
2015-08-31 2015-08-27 6.151 64,406 -678 0.30% 396,148
2015-08-28 2015-08-26 5.502 65,084 +2,712 0.30% 358,078
2015-08-20 2015-08-18 7.493 62,372 +1,355 0.29% 467,357
2015-07-20 2015-07-16 9.071 61,017 -6,440 0.28% 553,504
2015-07-16 2015-07-14 9.012 67,457 +2,034 0.31% 607,944
2015-07-13 2015-07-09 8.186 65,423 +21,694 0.30% 535,573
2015-07-10 2015-07-08 6.638 43,729 -62,711 0.20% 290,253
2015-07-07 2015-07-03 11.328 106,440 +1,356 0.49% 1,205,761
2015-07-06 2015-07-02 11.800 105,084 -4,068 0.48% 1,240,000
2015-07-02 2015-06-29 12.243 109,152 +3,390 0.50% 1,336,303
2015-06-29 2015-06-25 13.275 105,762 -14,576 0.49% 1,404,000
2015-06-23 2015-06-19 13.892 120,338 +2,534 0.55% 1,671,752
2015-06-18 2015-06-16 14.676 117,804 -9,624 0.55% 1,728,849
2015-06-17 2015-06-15 15.052 127,428 -1,327 0.60% 1,918,087
2015-06-16 2015-06-12 14.721 128,755 -5,309 0.61% 1,895,382
2015-06-15 2015-06-11 14.736 134,064 -7,633 0.63% 1,975,555
2015-06-11 2015-06-09 13.109 141,697 +1,328 0.67% 1,857,454
2015-06-04 2015-06-02 15.760 140,369 -23,229 0.66% 2,212,284
2015-06-01 2015-05-28 15.971 163,598 +13,273 0.77% 2,612,895
2015-05-29 2015-05-27 15.851 150,325 -10,619 0.71% 2,382,786
2015-05-28 2015-05-26 15.730 160,944 -22,565 0.76% 2,531,706
2015-05-27 2015-05-22 15.339 183,509 +4,978 0.86% 2,814,772
2015-05-26 2015-05-21 15.339 178,531 -47,454 0.84% 2,738,416
2015-05-21 2015-05-19 15.067 225,985 +1,328 1.06% 3,405,004
2015-05-20 2015-05-18 15.971 224,657 +1,327 1.06% 3,588,095
2015-05-19 2015-05-15 15.851 223,330 +1,327 1.05% 3,539,980
2015-05-14 2015-05-12 17.147 222,003 -13,273 1.05% 3,806,617
2015-05-13 2015-05-11 17.629 235,276 -332 1.11% 4,147,645
2015-05-12 2015-05-08 16.815 235,608 +4,646 1.11% 3,961,798
2015-05-11 2015-05-07 18.834 230,962 +1,327 1.09% 4,349,993
2015-05-08 2015-05-06 20.582 229,635 -52,763 1.08% 4,726,360
2015-05-07 2015-05-05 14.269 282,398 +7,964 1.33% 4,029,486
2015-05-06 2015-05-04 14.841 274,434 +9,292 1.29% 4,072,979
2015-05-05 2015-04-30 14.540 265,142 +6,969 1.25% 3,855,173
2015-05-04 2015-04-29 14.163 258,173 +20,906 1.22% 3,656,594
2015-04-30 2015-04-28 13.952 237,267 +56,413 1.12% 3,310,445
2015-04-29 2015-04-27 14.841 180,854 +33,184 0.85% 2,684,123
2015-04-28 2015-04-24 14.826 147,670 +28,539 0.70% 2,189,402
2015-04-27 2015-04-23 14.495 119,131 +80,305 0.56% 1,726,784
2015-04-24 2015-04-22 11.888 38,826 +664 0.18% 461,570
2015-04-23 2015-04-21 11.692 38,162 +664 0.18% 446,201
2015-04-22 2015-04-20 11.677 37,498 +663 0.18% 437,873
2015-04-21 2015-04-17 12.174 36,835 +1,328 0.17% 448,446
2015-04-20 2015-04-16 12.205 35,507 +1,327 0.17% 433,348
2015-04-17 2015-04-15 12.280 34,180 -4,646 0.16% 419,728
2015-04-15 2015-04-13 12.355 38,826 -48,449 0.18% 479,705
2015-04-14 2015-04-10 12.657 87,275 -95,238 0.41% 1,104,605
2015-04-10 2015-04-08 11.602 182,513 -13,938 0.86% 2,117,496
2015-04-08 2015-04-01 11.843 196,451 -9,291 0.93% 2,326,563
2015-04-02 2015-03-31 11.903 205,742 -7,301 0.97% 2,448,996
2015-04-01 2015-03-30 12.009 213,043 -14,269 1.00% 2,558,372
2015-03-31 2015-03-27 12.129 227,312 -8,960 1.07% 2,757,124
2015-03-30 2015-03-26 12.114 236,272 -8,296 1.11% 2,862,242
2015-03-26 2015-03-24 12.205 244,568 -30,861 1.15% 2,984,851
2015-03-11 2015-03-09 12.596 275,429 +29,202 1.30% 3,469,397
2015-03-06 2015-03-04 11.858 246,227 -18,583 1.16% 2,919,769
2015-03-05 2015-03-03 12.235 264,810 -1,659 1.25% 3,239,877
2015-02-23 2015-02-16 12.551 266,469 -332 1.25% 3,344,489
2015-02-16 2015-02-12 12.205 266,801 -15,265 1.26% 3,256,196
2015-02-12 2015-02-10 12.400 282,066 +1,991 1.33% 3,497,749
2015-02-10 2015-02-06 13.395 280,075 -43,803 1.32% 3,751,580
2015-02-05 2015-02-03 14.615 323,878 -13,274 1.52% 4,733,597
2015-02-02 2015-01-29 13.787 337,152 +332 1.59% 4,648,201
2015-01-29 2015-01-27 14.585 336,820 +1,991 1.59% 4,912,599
2015-01-28 2015-01-26 14.751 334,829 +6,305 1.58% 4,939,054
2015-01-27 2015-01-23 15.218 328,524 +2,655 1.55% 4,999,500
2015-01-26 2015-01-22 15.022 325,869 -4,978 1.53% 4,895,266
2015-01-23 2015-01-21 15.098 330,847 -11,283 1.56% 4,994,971
2015-01-22 2015-01-20 15.519 342,130 -9,623 1.61% 5,309,657
2015-01-21 2015-01-19 15.580 351,753 -21,570 1.66% 5,480,200
2015-01-20 2015-01-16 16.122 373,323 -16,592 1.76% 6,018,754
2015-01-19 2015-01-15 16.092 389,915 -332 1.84% 6,274,502
2015-01-07 2015-01-05 18.051 390,247 -16,592 1.84% 7,044,245
2015-01-06 2015-01-02 18.081 406,839 -1,327 1.92% 7,356,003
2015-01-05 2014-12-31 18.593 408,166 +11,614 1.92% 7,589,096
2014-12-30 2014-12-24 18.171 396,552 +46,458 1.87% 7,205,855
2014-12-29 2014-12-22 17.327 350,094 -3,318 1.65% 6,066,254
2014-12-23 2014-12-19 17.478 353,412 -2,655 1.66% 6,176,996
2014-12-18 2014-12-16 17.719 356,067 +196,451 1.68% 6,309,241
2014-12-17 2014-12-15 17.689 159,616 -996 0.75% 2,823,466
2014-12-16 2014-12-12 17.538 160,612 -10,951 0.76% 2,816,884
2014-12-15 2014-12-11 15.640 171,563 -5,641 0.81% 2,683,237
2014-12-12 2014-12-10 15.519 177,204 -995 0.83% 2,750,102
2014-12-11 2014-12-09 15.188 178,199 -332 0.84% 2,706,474
2014-12-10 2014-12-08 16.092 178,531 -9,292 0.84% 2,872,916
2014-12-09 2014-12-05 16.393 187,823 -1,327 0.88% 3,079,043
2014-12-08 2014-12-04 16.423 189,150 +12,278 0.89% 3,106,497
2014-12-04 2014-12-02 17.267 176,872 -4,314 0.83% 3,054,089
2014-12-03 2014-12-01 17.297 181,186 -332 0.85% 3,134,040
2014-12-02 2014-11-28 17.508 181,518 -1,327 0.85% 3,178,073
2014-12-01 2014-11-27 17.749 182,845 -13,274 0.86% 3,245,387
2014-11-28 2014-11-26 17.749 196,119 -2,655 0.92% 3,480,992
2014-11-27 2014-11-25 17.719 198,774 -6,636 0.94% 3,522,127
2014-11-25 2014-11-21 17.327 205,410 -16,593 0.97% 3,559,242
2014-11-24 2014-11-20 16.122 222,003 -15,264 1.05% 3,579,156
2014-11-21 2014-11-19 16.122 237,267 -26,216 1.12% 3,825,244
2014-11-20 2014-11-18 17.478 263,483 -18,583 1.24% 4,605,202
2014-11-19 2014-11-17 18.412 282,066 -2,655 1.33% 5,193,498
2014-11-18 2014-11-14 18.834 284,721 -27,875 1.34% 5,362,503
2014-11-17 2014-11-13 18.382 312,596 +20,575 1.47% 5,746,207
2014-11-13 2014-11-11 17.086 292,021 1.37% 4,989,594

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