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 0.460 956,000 +0 0.12% 439,760
2025-10-13 2025-10-09 0.460 956,000 +0 0.12% 439,760
2025-10-10 2025-10-08 0.460 956,000 +0 0.12% 439,760
2025-10-09 2025-10-06 0.455 956,000 +0 0.12% 434,980
2025-10-08 2025-10-03 0.455 956,000 +0 0.12% 434,980
2025-10-06 2025-10-02 0.460 956,000 +0 0.12% 439,760
2025-10-03 2025-09-30 0.460 956,000 +0 0.12% 439,760
2025-10-02 2025-09-29 0.470 956,000 +0 0.12% 449,320
2025-09-30 2025-09-26 0.480 956,000 +0 0.12% 458,880
2025-09-29 2025-09-25 0.485 956,000 +0 0.12% 463,660
2025-09-26 2025-09-24 0.485 956,000 +0 0.12% 463,660
2025-09-25 2025-09-23 0.495 956,000 +0 0.12% 473,220
2025-09-24 2025-09-22 0.495 956,000 +0 0.12% 473,220
2025-09-23 2025-09-19 0.495 956,000 +0 0.12% 473,220
2025-09-22 2025-09-18 0.495 956,000 +0 0.12% 473,220
2025-09-19 2025-09-17 0.490 956,000 +0 0.12% 468,440
2025-09-18 2025-09-16 0.495 956,000 +0 0.12% 473,220
2025-09-17 2025-09-15 0.500 956,000 +0 0.12% 478,000
2025-09-16 2025-09-12 0.500 956,000 +0 0.12% 478,000
2025-09-15 2025-09-11 0.495 956,000 +0 0.12% 473,220
2025-09-12 2025-09-10 0.490 956,000 +0 0.12% 468,440
2025-09-11 2025-09-09 0.450 956,000 +0 0.12% 430,200
2025-09-10 2025-09-08 0.450 956,000 +0 0.12% 430,200
2025-09-09 2025-09-05 0.435 956,000 +0 0.12% 415,860
2025-09-08 2025-09-04 0.440 956,000 +0 0.12% 420,640
2025-09-05 2025-09-03 0.445 956,000 +0 0.12% 425,420
2025-09-04 2025-09-02 0.465 956,000 +0 0.12% 444,540
2025-09-03 2025-09-01 0.465 956,000 +0 0.12% 444,540
2025-09-02 2025-08-29 0.470 956,000 +0 0.12% 449,320
2025-09-01 2025-08-28 0.475 956,000 +0 0.12% 454,100
2025-08-29 2025-08-27 0.475 956,000 +0 0.12% 454,100
2025-08-28 2025-08-26 0.475 956,000 +0 0.12% 454,100
2025-08-27 2025-08-25 0.470 956,000 +0 0.12% 449,320
2025-08-26 2025-08-22 0.480 956,000 +0 0.12% 458,880
2025-08-25 2025-08-21 0.465 956,000 +0 0.12% 444,540
2025-08-22 2025-08-20 0.475 956,000 +0 0.12% 454,100
2025-08-21 2025-08-19 0.475 956,000 +0 0.12% 454,100
2025-08-20 2025-08-18 0.475 956,000 +0 0.12% 454,100
2025-08-19 2025-08-15 0.480 956,000 +0 0.12% 458,880
2025-08-18 2025-08-14 0.480 956,000 +0 0.12% 458,880
2025-08-15 2025-08-13 0.485 956,000 +0 0.12% 463,660
2025-08-14 2025-08-12 0.485 956,000 +0 0.12% 463,660
2025-08-13 2025-08-11 0.485 956,000 +0 0.12% 463,660
2025-08-12 2025-08-08 0.485 956,000 +0 0.12% 463,660
2025-08-11 2025-08-07 0.495 956,000 +0 0.12% 473,220
2025-08-08 2025-08-06 0.485 956,000 +0 0.12% 463,660
2025-08-07 2025-08-05 0.480 956,000 +0 0.12% 458,880
2025-08-06 2025-08-04 0.490 956,000 +0 0.12% 468,440
2025-08-05 2025-08-01 0.490 956,000 +0 0.12% 468,440
2025-08-04 2025-07-31 0.495 956,000 +0 0.12% 473,220
2025-08-01 2025-07-30 0.495 956,000 +0 0.12% 473,220
2025-07-31 2025-07-29 0.495 956,000 +0 0.12% 473,220
2025-07-30 2025-07-28 0.495 956,000 +0 0.12% 473,220
2025-07-29 2025-07-25 0.495 956,000 +0 0.12% 473,220
2025-07-28 2025-07-24 0.500 956,000 +0 0.12% 478,000
2025-07-25 2025-07-23 0.495 956,000 +0 0.12% 473,220
2025-07-24 2025-07-22 0.500 956,000 +0 0.12% 478,000
2025-07-23 2025-07-21 0.495 956,000 +0 0.12% 473,220
2025-07-22 2025-07-18 0.495 956,000 +0 0.12% 473,220
2025-07-21 2025-07-17 0.520 956,000 +0 0.12% 497,120
2025-07-18 2025-07-16 0.495 956,000 +0 0.12% 473,220
2025-07-17 2025-07-15 0.495 956,000 +0 0.12% 473,220
2025-07-16 2025-07-14 0.490 956,000 +0 0.12% 468,440
2025-07-15 2025-07-11 0.495 956,000 +0 0.12% 473,220
2025-07-14 2025-07-10 0.495 956,000 +0 0.12% 473,220
2025-07-11 2025-07-09 0.495 956,000 +0 0.12% 473,220
2025-07-10 2025-07-08 0.490 956,000 +0 0.12% 468,440
2025-07-09 2025-07-07 0.495 956,000 +0 0.12% 473,220
2025-07-08 2025-07-04 0.495 956,000 +0 0.12% 473,220
2025-07-07 2025-07-03 0.495 956,000 +0 0.12% 473,220
2025-07-04 2025-07-02 0.495 956,000 +0 0.12% 473,220
2025-07-03 2025-06-30 0.495 956,000 +0 0.12% 473,220
2025-07-02 2025-06-27 0.500 956,000 +0 0.12% 478,000
2025-06-30 2025-06-26 0.510 956,000 +0 0.12% 487,560
2025-06-27 2025-06-25 0.510 956,000 +0 0.12% 487,560
2025-06-26 2025-06-24 0.510 956,000 +0 0.12% 487,560
2025-06-25 2025-06-23 0.500 956,000 +0 0.12% 478,000
2025-06-24 2025-06-20 0.510 956,000 +0 0.12% 487,560
2025-06-23 2025-06-19 0.500 956,000 +0 0.12% 478,000
2025-06-20 2025-06-18 0.520 956,000 +0 0.12% 497,120
2025-06-19 2025-06-17 0.500 956,000 +0 0.12% 478,000
2025-06-18 2025-06-16 0.500 956,000 +0 0.12% 478,000
2025-06-17 2025-06-13 0.495 956,000 +0 0.12% 473,220
2025-06-16 2025-06-12 0.490 956,000 +0 0.12% 468,440
2025-06-13 2025-06-11 0.495 956,000 +0 0.12% 473,220
2025-06-12 2025-06-10 0.495 956,000 +0 0.12% 473,220
2025-06-11 2025-06-09 0.500 956,000 +0 0.12% 478,000
2025-06-10 2025-06-06 0.490 956,000 +0 0.12% 468,440
2025-06-09 2025-06-05 0.500 956,000 +0 0.12% 478,000
2025-06-06 2025-06-04 0.500 956,000 +0 0.12% 478,000
2025-06-05 2025-06-03 0.500 956,000 +0 0.12% 478,000
2025-06-04 2025-06-02 0.490 956,000 +0 0.12% 468,440
2025-06-03 2025-05-30 0.500 956,000 +0 0.12% 478,000
2025-06-02 2025-05-29 0.490 956,000 +0 0.12% 468,440
2025-05-30 2025-05-28 0.520 956,000 +0 0.12% 497,120
2025-05-29 2025-05-27 0.500 956,000 +0 0.12% 478,000
2025-05-28 2025-05-26 0.500 956,000 +0 0.12% 478,000
2025-05-27 2025-05-23 0.500 956,000 +0 0.12% 478,000
2025-05-26 2025-05-22 0.500 956,000 +0 0.12% 478,000
2025-05-23 2025-05-21 0.510 956,000 +0 0.12% 487,560
2025-05-22 2025-05-20 0.520 956,000 +0 0.12% 497,120
2025-05-21 2025-05-19 0.520 956,000 +0 0.12% 497,120
2025-05-20 2025-05-16 0.510 956,000 +0 0.12% 487,560
2025-05-19 2025-05-15 0.510 956,000 +0 0.12% 487,560
2025-05-16 2025-05-14 0.510 956,000 +0 0.12% 487,560
2025-05-15 2025-05-13 0.510 956,000 +0 0.12% 487,560
2025-05-14 2025-05-12 0.500 956,000 +0 0.12% 478,000
2025-05-13 2025-05-09 0.520 956,000 +0 0.12% 497,120
2025-05-12 2025-05-08 0.520 956,000 +0 0.12% 497,120
2025-05-09 2025-05-07 0.530 956,000 +0 0.12% 506,680
2025-05-08 2025-05-06 0.530 956,000 +0 0.12% 506,680
2025-05-07 2025-05-02 0.500 956,000 +0 0.12% 478,000
2025-05-06 2025-04-30 0.480 956,000 +0 0.12% 458,880
2025-05-02 2025-04-29 0.490 956,000 +0 0.12% 468,440
2025-04-30 2025-04-28 0.490 956,000 +0 0.12% 468,440
2025-04-29 2025-04-25 0.480 956,000 +0 0.12% 458,880
2025-04-28 2025-04-24 0.480 956,000 +0 0.12% 458,880
2025-04-25 2025-04-23 0.480 956,000 +0 0.12% 458,880
2025-04-24 2025-04-22 0.470 956,000 +0 0.12% 449,320
2025-04-23 2025-04-17 0.470 956,000 +0 0.12% 449,320
2025-04-22 2025-04-16 0.475 956,000 +0 0.12% 454,100
2025-04-17 2025-04-15 0.460 956,000 +0 0.12% 439,760
2025-04-16 2025-04-14 0.460 956,000 +0 0.12% 439,760
2025-04-15 2025-04-11 0.465 956,000 +0 0.12% 444,540
2025-04-14 2025-04-10 0.465 956,000 +0 0.12% 444,540
2025-04-11 2025-04-09 0.465 956,000 +0 0.12% 444,540
2025-04-10 2025-04-08 0.455 956,000 +0 0.12% 434,980
2025-04-09 2025-04-07 0.435 956,000 +0 0.12% 415,860
2025-04-08 2025-04-03 0.500 956,000 +0 0.12% 478,000
2025-04-07 2025-04-02 0.510 956,000 +0 0.12% 487,560
2025-04-03 2025-04-01 0.510 956,000 +0 0.12% 487,560
2025-04-02 2025-03-31 0.495 956,000 +0 0.12% 473,220
2025-04-01 2025-03-28 0.510 956,000 +0 0.12% 487,560
2025-03-31 2025-03-27 0.570 956,000 +0 0.12% 544,920
2025-03-28 2025-03-26 0.570 956,000 +0 0.12% 544,920
2025-03-27 2025-03-25 0.580 956,000 +0 0.12% 554,480
2025-03-26 2025-03-24 0.580 956,000 +0 0.12% 554,480
2025-03-25 2025-03-21 0.570 956,000 +0 0.12% 544,920
2025-03-24 2025-03-20 0.580 956,000 +0 0.12% 554,480
2025-03-21 2025-03-19 0.590 956,000 +0 0.12% 564,040
2025-03-20 2025-03-18 0.580 956,000 +0 0.12% 554,480
2025-03-19 2025-03-17 0.590 956,000 +0 0.12% 564,040
2025-03-18 2025-03-14 0.580 956,000 +0 0.12% 554,480
2025-03-17 2025-03-13 0.580 956,000 +0 0.12% 554,480
2025-03-14 2025-03-12 0.580 956,000 +0 0.12% 554,480
2025-03-13 2025-03-11 0.570 956,000 +0 0.12% 544,920
2025-03-12 2025-03-10 0.570 956,000 +0 0.12% 544,920
2025-03-11 2025-03-07 0.570 956,000 +0 0.12% 544,920
2025-03-10 2025-03-06 0.570 956,000 +0 0.12% 544,920
2025-03-07 2025-03-05 0.570 956,000 +0 0.12% 544,920
2025-03-06 2025-03-04 0.570 956,000 +0 0.12% 544,920
2025-03-05 2025-03-03 0.560 956,000 +0 0.12% 535,360
2025-03-04 2025-02-28 0.560 956,000 +0 0.12% 535,360
2025-03-03 2025-02-27 0.560 956,000 +0 0.12% 535,360
2025-02-28 2025-02-26 0.570 956,000 +0 0.12% 544,920
2025-02-27 2025-02-25 0.570 956,000 +10,000 0.12% 544,920
2024-05-06 2024-05-02 0.475 946,000 +36,000 0.12% 449,350
2024-03-12 2024-03-08 0.365 910,000 +830,000 0.11% 332,150
2024-03-11 2024-03-07 0.365 80,000 +80,000 0.01% 29,200
2020-02-04 2020-01-31 0.410 0 -100,000
2019-04-25 2019-04-23 0.570 100,000 +100,000 0.01% 57,000
2019-04-23 2019-04-17 0.530 0 -300,000
2019-04-03 2019-04-01 0.570 300,000 -700,000 0.04% 171,000
2019-04-01 2019-03-28 0.620 1,000,000 +100,000 0.13% 620,000
2019-03-29 2019-03-27 0.670 900,000 +200,000 0.12% 603,000
2017-08-25 2017-08-22 0.730 700,000 +200,000 0.09% 511,000
2017-08-22 2017-08-18 0.770 500,000 +300,000 0.07% 385,000
2017-08-21 2017-08-17 0.780 200,000 +200,000 0.03% 156,000
2016-04-26 2016-04-22 0.570 0 -300,000
2016-04-19 2016-04-15 0.560 300,000 +300,000 0.04% 168,000
2016-03-01 2016-02-26 0.540 0 -90,000
2016-02-29 2016-02-25 0.500 90,000 -840,000 0.01% 45,000
2016-02-24 2016-02-22 0.520 930,000 -410,000 0.12% 483,600
2016-01-15 2016-01-13 0.500 1,340,000 +840,000 0.18% 670,000
2016-01-14 2016-01-12 0.480 500,000 +500,000 0.07% 240,000
2015-06-26 2015-06-24 1.170 0 -20,000
2015-06-25 2015-06-23 1.000 20,000 +20,000 0.00% 20,000
2015-06-01 2015-05-28 0.680 0 -150,000
2015-05-29 2015-05-27 0.740 150,000 -134,000 0.02% 111,000
2015-05-27 2015-05-22 0.720 284,000 +284,000 0.04% 204,480
2014-09-15 2014-09-11 0.435 0 -20,000
2012-10-12 2012-10-10 0.340 20,000 -264,000 0.00% 6,800
2011-08-05 2011-08-03 0.355 284,000 -640,000 0.04% 100,820
2011-06-01 2011-05-30 0.370 924,000 +12,833 0.14% 342,010
2011-03-29 2011-03-25 0.395 911,167 +276,111 0.14% 360,360
2011-02-23 2011-02-21 0.411 635,056 -295,833 0.10% 260,820
2010-12-29 2010-12-24 0.426 930,889 +615,333 0.14% 396,480
2010-12-28 2010-12-22 0.426 315,556 +295,834 0.05% 134,400
2010-12-21 2010-12-17 0.466 19,722 -493,056 0.00% 9,200
2010-12-17 2010-12-15 0.416 512,778 -788,889 0.08% 213,200
2010-12-14 2010-12-10 0.395 1,301,667 +276,111 0.20% 514,800
2010-12-13 2010-12-09 0.406 1,025,556 -276,111 0.15% 416,000
2010-11-22 2010-11-18 0.390 1,301,667 +295,834 0.20% 508,200
2010-11-17 2010-11-15 0.406 1,005,833 -591,667 0.15% 408,000
2010-11-15 2010-11-11 0.406 1,597,500 +591,667 0.24% 648,000
2010-11-02 2010-10-29 0.370 1,005,833 +986,111 0.15% 372,300
2010-11-01 2010-10-28 0.406 19,722 -1,114,306 0.00% 8,000
2010-08-25 2010-08-23 0.325 1,134,028 -2,149,722 0.17% 368,000
2010-08-19 2010-08-17 0.335 3,283,750 -4,991,694 0.49% 1,098,900
2010-04-26 2010-04-22 0.406 8,275,444 +197,222 1.24% 3,356,800
2010-04-23 2010-04-21 0.411 8,078,222 +566,028 1.21% 3,317,760
2010-04-22 2010-04-20 0.426 7,512,194 +218,916 1.13% 3,199,560
2010-04-19 2010-04-15 0.421 7,293,278 +69,028 1.09% 3,069,340
2010-04-14 2010-04-12 0.421 7,224,250 +986,111 1.08% 3,040,290
2010-04-13 2010-04-09 0.406 6,238,139 +493,056 0.94% 2,530,400
2010-04-12 2010-04-08 0.426 5,745,083 +2,293,694 0.86% 2,446,920
2010-04-09 2010-04-07 0.431 3,451,389 +1,055,139 0.52% 1,487,500
2010-04-08 2010-04-01 0.411 2,396,250 +542,361 0.36% 984,150
2010-04-07 2010-03-31 0.390 1,853,889 +493,056 0.28% 723,800
2010-04-01 2010-03-30 0.416 1,360,833 +1,360,833 0.20% 565,800
2010-01-15 2010-01-13 0.390 0 -262,306
2010-01-14 2010-01-12 0.370 262,306 -230,750 0.04% 97,090
2009-12-15 2009-12-11 0.325 493,056 +197,223 0.07% 160,000
2009-11-30 2009-11-26 0.360 295,833 +295,833 0.04% 106,500
2007-09-10 2007-09-06 0.477 0 -51,278
2007-06-26 2007-06-22 0.380 51,278 0.01% 19,500

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