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 0.410 28,800 +0 0.03% 11,808
2025-10-13 2025-10-09 0.430 28,800 +0 0.03% 12,384
2025-10-10 2025-10-08 0.320 28,800 +0 0.03% 9,216
2025-10-09 2025-10-06 0.295 28,800 +0 0.03% 8,496
2025-10-08 2025-10-03 0.260 28,800 +0 0.03% 7,488
2025-10-06 2025-10-02 0.222 28,800 +0 0.03% 6,394
2025-10-03 2025-09-30 0.235 28,800 +0 0.03% 6,768
2025-10-02 2025-09-29 0.226 28,800 +0 0.03% 6,509
2025-09-30 2025-09-26 0.228 28,800 +0 0.03% 6,566
2025-09-29 2025-09-25 0.235 28,800 +0 0.03% 6,768
2025-09-26 2025-09-24 0.221 28,800 +0 0.03% 6,365
2025-09-25 2025-09-23 0.218 28,800 +0 0.03% 6,278
2025-09-24 2025-09-22 0.208 28,800 +0 0.03% 5,990
2025-09-23 2025-09-19 0.239 28,800 +0 0.03% 6,883
2025-09-22 2025-09-18 0.196 28,800 +0 0.03% 5,645
2025-09-19 2025-09-17 0.195 28,800 +0 0.03% 5,616
2025-09-18 2025-09-16 0.200 28,800 +0 0.03% 5,760
2025-09-17 2025-09-15 0.200 28,800 +0 0.03% 5,760
2025-09-16 2025-09-12 0.192 28,800 +0 0.03% 5,530
2025-09-15 2025-09-11 0.190 28,800 +0 0.03% 5,472
2025-09-12 2025-09-10 0.199 28,800 +0 0.03% 5,731
2025-09-11 2025-09-09 0.193 28,800 +0 0.03% 5,558
2025-09-10 2025-09-08 0.190 28,800 +0 0.03% 5,472
2025-09-09 2025-09-05 0.190 28,800 +0 0.03% 5,472
2025-09-08 2025-09-04 0.189 28,800 +0 0.03% 5,443
2025-09-05 2025-09-03 0.185 28,800 +0 0.03% 5,328
2025-09-04 2025-09-02 0.182 28,800 +0 0.03% 5,242
2025-09-03 2025-09-01 0.182 28,800 +0 0.03% 5,242
2025-09-02 2025-08-29 0.194 28,800 +0 0.03% 5,587
2025-09-01 2025-08-28 0.194 28,800 +0 0.03% 5,587
2025-08-29 2025-08-27 0.194 28,800 +0 0.03% 5,587
2025-08-28 2025-08-26 0.186 28,800 +0 0.03% 5,357
2025-08-27 2025-08-25 0.202 28,800 +0 0.03% 5,818
2025-08-26 2025-08-22 0.185 28,800 +0 0.03% 5,328
2025-08-25 2025-08-21 0.195 28,800 +0 0.03% 5,616
2025-08-22 2025-08-20 0.194 28,800 +0 0.03% 5,587
2025-08-21 2025-08-19 0.196 28,800 +0 0.03% 5,645
2025-08-20 2025-08-18 0.189 28,800 +0 0.03% 5,443
2025-08-19 2025-08-15 0.185 28,800 +0 0.03% 5,328
2025-08-18 2025-08-14 0.190 28,800 +0 0.03% 5,472
2025-08-15 2025-08-13 0.185 28,800 +0 0.03% 5,328
2025-08-14 2025-08-12 0.195 28,800 +0 0.03% 5,616
2025-08-13 2025-08-11 0.197 28,800 +0 0.03% 5,674
2025-08-12 2025-08-08 0.193 28,800 +0 0.03% 5,558
2025-08-11 2025-08-07 0.188 28,800 +0 0.03% 5,414
2025-08-08 2025-08-06 0.188 28,800 +0 0.03% 5,414
2025-08-07 2025-08-05 0.186 28,800 +0 0.03% 5,357
2025-08-06 2025-08-04 0.184 28,800 +0 0.03% 5,299
2025-08-05 2025-08-01 0.181 28,800 +0 0.03% 5,213
2025-08-04 2025-07-31 0.182 28,800 +0 0.03% 5,242
2025-08-01 2025-07-30 0.190 28,800 +0 0.03% 5,472
2025-07-31 2025-07-29 0.195 28,800 +0 0.03% 5,616
2025-07-30 2025-07-28 0.191 28,800 +0 0.03% 5,501
2025-07-29 2025-07-25 0.191 28,800 +0 0.03% 5,501
2025-07-28 2025-07-24 0.191 28,800 +0 0.03% 5,501
2025-07-25 2025-07-23 0.195 28,800 +0 0.03% 5,616
2025-07-24 2025-07-22 0.195 28,800 +0 0.03% 5,616
2025-07-23 2025-07-21 0.199 28,800 +0 0.03% 5,731
2025-07-22 2025-07-18 0.188 28,800 +0 0.03% 5,414
2025-07-21 2025-07-17 0.193 28,800 +0 0.03% 5,558
2025-07-18 2025-07-16 0.206 28,800 +0 0.03% 5,933
2025-07-17 2025-07-15 0.206 28,800 +0 0.03% 5,933
2025-07-16 2025-07-14 0.216 28,800 +0 0.03% 6,221
2025-07-15 2025-07-11 0.224 28,800 +0 0.03% 6,451
2025-07-14 2025-07-10 0.182 28,800 +0 0.03% 5,242
2025-07-11 2025-07-09 0.178 28,800 +0 0.03% 5,126
2025-07-10 2025-07-08 0.173 28,800 +0 0.03% 4,982
2025-07-09 2025-07-07 0.173 28,800 +0 0.03% 4,982
2025-07-08 2025-07-04 0.190 28,800 +0 0.03% 5,472
2025-07-07 2025-07-03 0.189 28,800 +0 0.03% 5,443
2025-07-04 2025-07-02 0.197 28,800 +0 0.03% 5,674
2025-07-03 2025-06-30 0.197 28,800 +0 0.03% 5,674
2025-07-02 2025-06-27 0.197 28,800 +0 0.03% 5,674
2025-06-30 2025-06-26 0.198 28,800 +0 0.03% 5,702
2025-06-27 2025-06-25 0.207 28,800 +0 0.03% 5,962
2025-06-26 2025-06-24 0.202 28,800 +0 0.03% 5,818
2025-06-25 2025-06-23 0.175 28,800 +0 0.03% 5,040
2025-06-24 2025-06-20 0.151 28,800 +0 0.03% 4,349
2025-06-23 2025-06-19 0.199 28,800 +0 0.03% 5,731
2025-06-20 2025-06-18 0.200 28,800 +0 0.03% 5,760
2025-06-19 2025-06-17 0.214 28,800 +0 0.03% 6,163
2025-06-18 2025-06-16 0.212 28,800 +0 0.03% 6,106
2025-06-17 2025-06-13 0.204 28,800 +0 0.03% 5,875
2025-06-16 2025-06-12 0.211 28,800 +0 0.03% 6,077
2025-06-13 2025-06-11 0.215 28,800 +0 0.03% 6,192
2025-06-12 2025-06-10 0.219 28,800 +0 0.03% 6,307
2025-06-11 2025-06-09 0.226 28,800 +0 0.03% 6,509
2025-06-10 2025-06-06 0.226 28,800 +0 0.03% 6,509
2025-06-09 2025-06-05 0.212 28,800 +0 0.03% 6,106
2025-06-06 2025-06-04 0.215 28,800 +0 0.03% 6,192
2025-06-05 2025-06-03 0.219 28,800 +0 0.03% 6,307
2025-06-04 2025-06-02 0.228 28,800 +0 0.03% 6,566
2025-06-03 2025-05-30 0.244 28,800 +0 0.03% 7,027
2025-06-02 2025-05-29 0.240 28,800 +0 0.03% 6,912
2025-05-30 2025-05-28 0.245 28,800 +0 0.03% 7,056
2025-05-29 2025-05-27 0.219 28,800 +0 0.03% 6,307
2025-05-28 2025-05-26 0.228 28,800 +0 0.03% 6,566
2025-05-27 2025-05-23 0.243 28,800 +0 0.03% 6,998
2025-05-26 2025-05-22 0.198 28,800 +0 0.03% 5,702
2025-05-23 2025-05-21 0.146 28,800 +0 0.03% 4,205
2025-05-22 2025-05-20 0.125 28,800 +0 0.03% 3,600
2025-05-21 2025-05-19 0.131 28,800 +0 0.03% 3,773
2025-05-20 2025-05-16 0.131 28,800 +0 0.03% 3,773
2025-05-19 2025-05-15 0.131 28,800 +0 0.03% 3,773
2025-05-16 2025-05-14 0.133 28,800 +0 0.03% 3,830
2025-05-15 2025-05-13 0.134 28,800 +0 0.03% 3,859
2025-05-14 2025-05-12 0.140 28,800 +0 0.03% 4,032
2025-05-13 2025-05-09 0.140 28,800 +0 0.03% 4,032
2025-05-12 2025-05-08 0.144 28,800 +0 0.03% 4,147
2025-05-09 2025-05-07 0.140 28,800 +0 0.03% 4,032
2025-05-08 2025-05-06 0.136 28,800 +0 0.03% 3,917
2025-05-07 2025-05-02 0.124 28,800 +0 0.03% 3,571
2025-05-06 2025-04-30 0.149 28,800 +0 0.03% 4,291
2025-05-02 2025-04-29 0.150 28,800 +0 0.03% 4,320
2025-04-30 2025-04-28 0.157 28,800 +0 0.03% 4,522
2025-04-29 2025-04-25 0.169 28,800 +0 0.03% 4,867
2025-04-28 2025-04-24 0.170 28,800 +0 0.03% 4,896
2025-04-25 2025-04-23 0.170 28,800 +0 0.03% 4,896
2025-04-24 2025-04-22 0.180 28,800 +0 0.03% 5,184
2025-04-23 2025-04-17 0.174 28,800 +0 0.03% 5,011
2025-04-22 2025-04-16 0.180 28,800 +0 0.03% 5,184
2025-04-17 2025-04-15 0.184 28,800 +0 0.03% 5,299
2025-04-16 2025-04-14 0.185 28,800 +0 0.03% 5,328
2025-04-15 2025-04-11 0.214 28,800 +0 0.03% 6,163
2025-04-14 2025-04-10 0.214 28,800 +0 0.03% 6,163
2025-04-11 2025-04-09 0.223 28,800 +0 0.03% 6,422
2025-04-10 2025-04-08 0.236 28,800 +0 0.03% 6,797
2025-04-09 2025-04-07 0.240 28,800 +0 0.03% 6,912
2025-04-08 2025-04-03 0.242 28,800 +0 0.03% 6,970
2025-04-07 2025-04-02 0.232 28,800 +0 0.03% 6,682
2025-04-03 2025-04-01 0.239 28,800 +0 0.03% 6,883
2025-04-02 2025-03-31 0.245 28,800 +0 0.03% 7,056
2025-04-01 2025-03-28 0.270 28,800 +0 0.03% 7,776
2025-03-31 2025-03-27 0.270 28,800 +0 0.03% 7,776
2025-03-28 2025-03-26 0.265 28,800 +0 0.03% 7,632
2025-03-27 2025-03-25 0.245 28,800 +0 0.03% 7,056
2025-03-26 2025-03-24 0.239 28,800 +0 0.03% 6,883
2025-03-25 2025-03-21 0.239 28,800 +0 0.03% 6,883
2025-03-24 2025-03-20 0.255 28,800 +0 0.03% 7,344
2025-03-21 2025-03-19 0.246 28,800 +0 0.03% 7,085
2025-03-20 2025-03-18 0.270 28,800 +0 0.03% 7,776
2025-03-19 2025-03-17 0.275 28,800 +0 0.03% 7,920
2025-03-18 2025-03-14 0.275 28,800 +0 0.03% 7,920
2025-03-17 2025-03-13 0.280 28,800 +0 0.03% 8,064
2025-03-14 2025-03-12 0.275 28,800 +0 0.03% 7,920
2025-03-13 2025-03-11 0.300 28,800 +0 0.03% 8,640
2025-03-12 2025-03-10 0.300 28,800 +0 0.03% 8,640
2025-03-11 2025-03-07 0.290 28,800 +0 0.03% 8,352
2025-03-10 2025-03-06 0.300 28,800 +0 0.03% 8,640
2025-03-07 2025-03-05 0.335 28,800 +0 0.03% 9,648
2025-03-06 2025-03-04 0.335 28,800 +0 0.03% 9,648
2025-03-05 2025-03-03 0.310 28,800 +0 0.03% 8,928
2025-03-04 2025-02-28 0.300 28,800 +0 0.03% 8,640
2025-03-03 2025-02-27 0.310 28,800 +0 0.03% 8,928
2025-02-28 2025-02-26 0.315 28,800 +0 0.03% 9,072
2025-02-27 2025-02-25 0.315 28,800 +0 0.03% 9,072
2025-02-26 2025-02-24 0.320 28,800 +0 0.03% 9,216
2025-02-25 2025-02-21 0.330 28,800 +0 0.03% 9,504
2025-02-24 2025-02-20 0.365 28,800 +0 0.03% 10,512
2025-02-21 2025-02-19 0.335 28,800 +0 0.03% 9,648
2025-02-20 2025-02-18 0.350 28,800 +0 0.03% 10,080
2025-02-19 2025-02-17 0.350 28,800 +0 0.03% 10,080
2025-02-18 2025-02-14 0.330 28,800 +0 0.03% 9,504
2025-02-17 2025-02-13 0.345 28,800 +0 0.03% 9,936
2025-02-14 2025-02-12 0.350 28,800 +0 0.03% 10,080
2025-02-13 2025-02-11 0.370 28,800 +0 0.03% 10,656
2025-02-12 2025-02-10 0.345 28,800 +0 0.03% 9,936
2025-02-11 2025-02-07 0.360 28,800 +0 0.03% 10,368
2025-02-10 2025-02-06 0.350 28,800 +0 0.03% 10,080
2025-02-07 2025-02-05 0.420 28,800 +0 0.03% 12,096
2025-02-06 2025-02-04 0.420 28,800 +0 0.03% 12,096
2025-02-05 2025-02-03 0.415 28,800 +0 0.03% 11,952
2025-02-04 2025-01-28 0.410 28,800 +0 0.03% 11,808
2025-02-03 2025-01-24 0.375 28,800 +0 0.03% 10,800
2025-01-27 2025-01-23 0.420 28,800 +0 0.03% 12,096
2025-01-24 2025-01-22 0.365 28,800 +0 0.03% 10,512
2025-01-23 2025-01-21 0.400 28,800 +0 0.03% 11,520
2025-01-22 2025-01-20 0.390 28,800 +0 0.03% 11,232
2025-01-21 2025-01-17 0.365 28,800 +0 0.03% 10,512
2025-01-20 2025-01-16 0.355 28,800 +0 0.03% 10,224
2025-01-17 2025-01-15 0.340 28,800 +0 0.03% 9,792
2025-01-16 2025-01-14 0.320 28,800 +0 0.03% 9,216
2025-01-15 2025-01-13 0.325 28,800 +0 0.03% 9,360
2025-01-14 2025-01-10 0.325 28,800 +0 0.03% 9,360
2025-01-13 2025-01-09 0.345 28,800 +0 0.03% 9,936
2025-01-10 2025-01-08 0.360 28,800 +0 0.03% 10,368
2025-01-09 2025-01-07 0.310 28,800 +0 0.03% 8,928
2025-01-08 2025-01-06 0.280 28,800 +0 0.03% 8,064
2025-01-07 2025-01-03 0.280 28,800 +0 0.03% 8,064
2025-01-06 2025-01-02 0.280 28,800 +0 0.03% 8,064
2025-01-03 2024-12-31 0.280 28,800 +0 0.03% 8,064
2025-01-02 2024-12-27 0.290 28,800 +0 0.03% 8,352
2024-12-30 2024-12-24 0.300 28,800 +0 0.03% 8,640
2024-12-27 2024-12-20 0.320 28,800 +0 0.03% 9,216
2024-12-23 2024-12-19 0.295 28,800 +0 0.03% 8,496
2024-12-20 2024-12-18 0.325 28,800 +0 0.03% 9,360
2024-12-19 2024-12-17 0.315 28,800 +0 0.03% 9,072
2024-12-18 2024-12-16 0.330 28,800 +0 0.03% 9,504
2024-12-17 2024-12-13 0.310 28,800 +0 0.03% 8,928
2024-12-16 2024-12-12 0.310 28,800 +0 0.03% 8,928
2024-01-23 2024-01-19 0.790 28,800 +24,000 0.05% 22,752
2023-09-19 2023-09-15 1.010 4,800 +4,800 0.01% 4,848
2019-10-24 2019-10-22 2.350 0 -400
2019-06-04 2019-05-31 4.650 400 -8,000 0.00% 1,860
2019-05-08 2019-05-06 3.900 8,400 -249,600 0.02% 32,760
2019-04-18 2019-04-16 5.100 258,000 -124,000 0.60% 1,315,800
2019-04-17 2019-04-15 4.250 382,000 -54,400 0.88% 1,623,500
2019-04-16 2019-04-12 4.200 436,400 -100,000 1.01% 1,832,880
2019-01-28 2019-01-24 3.000 536,400 +536,000 1.24% 1,609,200
2015-10-14 2015-10-12 9.200 400 -800 0.00% 3,680
2015-10-13 2015-10-09 9.600 1,200 +400 0.00% 11,520
2015-09-11 2015-09-09 8.600 800 +400 0.00% 6,880
2015-09-02 2015-08-31 8.600 400 -2,400 0.00% 3,440
2015-09-01 2015-08-28 9.800 2,800 -2,800 0.01% 27,440
2015-08-26 2015-08-24 9.800 5,600 +2,400 0.02% 54,880
2015-08-24 2015-08-20 11.800 3,200 -2,200 0.01% 37,760
2015-08-21 2015-08-19 13.400 5,400 -10,000 0.01% 72,360
2015-08-20 2015-08-18 12.600 15,400 -7,800 0.04% 194,040
2015-08-19 2015-08-17 13.800 23,200 +22,800 0.06% 320,160
2015-07-13 2015-07-09 51.000 400 -880 0.00% 20,400
2015-07-08 2015-07-06 61.000 1,280 +80 0.00% 78,080
2015-07-02 2015-06-29 110.000 1,200 +160 0.00% 132,000
2015-06-30 2015-06-26 118.000 1,040 +560 0.00% 122,720
2015-06-29 2015-06-25 122.000 480 +360 0.00% 58,560
2015-06-26 2015-06-24 130.000 120 -720 0.00% 15,600
2015-06-25 2015-06-23 128.000 840 +720 0.00% 107,520
2015-06-24 2015-06-22 122.000 120 +120 0.00% 14,640
2015-06-22 2015-06-18 114.000 0 -1,200
2015-06-19 2015-06-17 118.000 1,200 +1,200 0.00% 141,600
2015-05-15 2015-05-13 85.600 0 -400
2015-05-12 2015-05-08 98.600 400 +400 0.00% 39,440
2015-02-23 2015-02-16 79.400 0

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