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 0.211 32,000 +0 0.01% 6,752
2025-10-13 2025-10-09 0.244 32,000 +0 0.01% 7,808
2025-10-10 2025-10-08 0.260 32,000 +0 0.01% 8,320
2025-10-09 2025-10-06 0.260 32,000 +0 0.01% 8,320
2025-10-08 2025-10-03 0.260 32,000 +0 0.01% 8,320
2025-10-06 2025-10-02 0.221 32,000 +0 0.01% 7,072
2025-10-03 2025-09-30 0.233 32,000 +0 0.01% 7,456
2025-10-02 2025-09-29 0.233 32,000 +0 0.01% 7,456
2025-09-30 2025-09-26 0.233 32,000 +0 0.01% 7,456
2025-09-29 2025-09-25 0.233 32,000 +0 0.01% 7,456
2025-09-26 2025-09-24 0.240 32,000 +0 0.01% 7,680
2025-09-25 2025-09-23 0.244 32,000 +0 0.01% 7,808
2025-09-24 2025-09-22 0.260 32,000 +0 0.01% 8,320
2025-09-23 2025-09-19 0.260 32,000 +0 0.01% 8,320
2025-09-22 2025-09-18 0.260 32,000 +0 0.01% 8,320
2025-09-19 2025-09-17 0.255 32,000 +0 0.01% 8,160
2025-09-18 2025-09-16 0.295 32,000 +0 0.01% 9,440
2025-09-17 2025-09-15 0.295 32,000 +0 0.01% 9,440
2025-09-16 2025-09-12 0.280 32,000 +0 0.01% 8,960
2025-09-15 2025-09-11 0.285 32,000 +0 0.01% 9,120
2025-09-12 2025-09-10 0.255 32,000 +0 0.01% 8,160
2025-09-11 2025-09-09 0.250 32,000 +0 0.01% 8,000
2025-09-10 2025-09-08 0.250 32,000 +0 0.01% 8,000
2025-09-09 2025-09-05 0.248 32,000 +0 0.01% 7,936
2025-09-08 2025-09-04 0.240 32,000 +0 0.01% 7,680
2025-09-05 2025-09-03 0.255 32,000 +0 0.01% 8,160
2025-09-04 2025-09-02 0.260 32,000 +0 0.01% 8,320
2025-09-03 2025-09-01 0.241 32,000 +0 0.01% 7,712
2025-09-02 2025-08-29 0.250 32,000 +0 0.01% 8,000
2025-09-01 2025-08-28 0.236 32,000 +0 0.01% 7,552
2025-08-29 2025-08-27 0.236 32,000 +0 0.01% 7,552
2025-08-28 2025-08-26 0.240 32,000 +0 0.01% 7,680
2025-08-27 2025-08-25 0.248 32,000 +0 0.01% 7,936
2025-08-26 2025-08-22 0.260 32,000 +0 0.01% 8,320
2025-08-25 2025-08-21 0.260 32,000 +0 0.01% 8,320
2025-08-22 2025-08-20 0.260 32,000 +0 0.01% 8,320
2025-08-21 2025-08-19 0.280 32,000 +0 0.01% 8,960
2025-08-20 2025-08-18 0.245 32,000 +0 0.01% 7,840
2025-08-19 2025-08-15 0.255 32,000 +0 0.01% 8,160
2025-08-18 2025-08-14 0.255 32,000 +0 0.01% 8,160
2025-08-15 2025-08-13 0.230 32,000 +0 0.01% 7,360
2025-08-14 2025-08-12 0.230 32,000 +0 0.01% 7,360
2025-08-13 2025-08-11 0.234 32,000 +0 0.01% 7,488
2025-08-12 2025-08-08 0.234 32,000 +0 0.01% 7,488
2025-08-11 2025-08-07 0.234 32,000 +0 0.01% 7,488
2025-08-08 2025-08-06 0.234 32,000 +0 0.01% 7,488
2025-08-07 2025-08-05 0.234 32,000 +0 0.01% 7,488
2025-08-06 2025-08-04 0.234 32,000 +0 0.01% 7,488
2025-08-05 2025-08-01 0.235 32,000 +0 0.01% 7,520
2025-08-04 2025-07-31 0.235 32,000 +0 0.01% 7,520
2025-08-01 2025-07-30 0.232 32,000 +0 0.01% 7,424
2025-07-31 2025-07-29 0.238 32,000 +0 0.01% 7,616
2025-07-30 2025-07-28 0.231 32,000 +0 0.01% 7,392
2025-07-29 2025-07-25 0.228 32,000 +0 0.01% 7,296
2025-07-28 2025-07-24 0.228 32,000 +0 0.01% 7,296
2025-07-25 2025-07-23 0.228 32,000 +0 0.01% 7,296
2025-07-24 2025-07-22 0.228 32,000 +0 0.01% 7,296
2025-07-23 2025-07-21 0.228 32,000 +0 0.01% 7,296
2025-07-22 2025-07-18 0.228 32,000 +0 0.01% 7,296
2025-07-21 2025-07-17 0.228 32,000 +0 0.01% 7,296
2025-07-18 2025-07-16 0.230 32,000 +0 0.01% 7,360
2025-07-17 2025-07-15 0.249 32,000 +0 0.01% 7,968
2025-07-16 2025-07-14 0.215 32,000 +0 0.01% 6,880
2025-07-15 2025-07-11 0.229 32,000 +0 0.01% 7,328
2025-07-14 2025-07-10 0.241 32,000 +0 0.01% 7,712
2025-07-11 2025-07-09 0.170 32,000 +0 0.01% 5,440
2025-07-10 2025-07-08 0.170 32,000 +0 0.01% 5,440
2025-07-09 2025-07-07 0.170 32,000 +0 0.01% 5,440
2025-07-08 2025-07-04 0.170 32,000 +0 0.01% 5,440
2025-07-07 2025-07-03 0.170 32,000 +0 0.01% 5,440
2025-07-04 2025-07-02 0.170 32,000 +0 0.01% 5,440
2025-07-03 2025-06-30 0.170 32,000 +0 0.01% 5,440
2025-07-02 2025-06-27 0.172 32,000 +0 0.01% 5,504
2025-06-30 2025-06-26 0.172 32,000 +0 0.01% 5,504
2025-06-27 2025-06-25 0.182 32,000 +0 0.01% 5,824
2025-06-26 2025-06-24 0.171 32,000 +0 0.01% 5,472
2025-06-25 2025-06-23 0.171 32,000 +0 0.01% 5,472
2025-06-24 2025-06-20 0.171 32,000 +0 0.01% 5,472
2025-06-23 2025-06-19 0.180 32,000 +0 0.01% 5,760
2025-06-20 2025-06-18 0.180 32,000 +0 0.01% 5,760
2025-06-19 2025-06-17 0.180 32,000 +0 0.01% 5,760
2025-06-18 2025-06-16 0.180 32,000 +0 0.01% 5,760
2025-06-17 2025-06-13 0.167 32,000 +0 0.01% 5,344
2025-06-16 2025-06-12 0.178 32,000 +0 0.01% 5,696
2025-06-13 2025-06-11 0.181 32,000 +0 0.01% 5,792
2025-06-12 2025-06-10 0.181 32,000 +0 0.01% 5,792
2025-06-11 2025-06-09 0.181 32,000 +0 0.01% 5,792
2025-06-10 2025-06-06 0.180 32,000 +0 0.01% 5,760
2025-06-09 2025-06-05 0.180 32,000 +0 0.01% 5,760
2025-06-06 2025-06-04 0.180 32,000 +0 0.01% 5,760
2025-06-05 2025-06-03 0.180 32,000 +0 0.01% 5,760
2025-06-04 2025-06-02 0.183 32,000 +0 0.01% 5,856
2025-06-03 2025-05-30 0.183 32,000 +0 0.01% 5,856
2025-06-02 2025-05-29 0.183 32,000 +0 0.01% 5,856
2025-05-30 2025-05-28 0.173 32,000 +0 0.01% 5,536
2025-05-29 2025-05-27 0.190 32,000 +0 0.01% 6,080
2025-05-28 2025-05-26 0.190 32,000 +0 0.01% 6,080
2025-05-27 2025-05-23 0.196 32,000 +0 0.01% 6,272
2025-05-26 2025-05-22 0.197 32,000 +0 0.01% 6,304
2025-05-23 2025-05-21 0.210 32,000 +0 0.01% 6,720
2025-05-22 2025-05-20 0.214 32,000 +0 0.01% 6,848
2025-05-21 2025-05-19 0.214 32,000 +0 0.01% 6,848
2025-05-20 2025-05-16 0.214 32,000 +0 0.01% 6,848
2025-05-19 2025-05-15 0.214 32,000 +0 0.01% 6,848
2025-05-16 2025-05-14 0.214 32,000 +0 0.01% 6,848
2025-05-15 2025-05-13 0.214 32,000 +0 0.01% 6,848
2025-05-14 2025-05-12 0.230 32,000 +0 0.01% 7,360
2025-05-13 2025-05-09 0.230 32,000 +0 0.01% 7,360
2025-05-12 2025-05-08 0.230 32,000 +0 0.01% 7,360
2025-05-09 2025-05-07 0.230 32,000 +0 0.01% 7,360
2025-05-08 2025-05-06 0.230 32,000 +0 0.01% 7,360
2025-05-07 2025-05-02 0.200 32,000 +0 0.01% 6,400
2025-05-06 2025-04-30 0.229 32,000 +0 0.01% 7,328
2025-05-02 2025-04-29 0.229 32,000 +0 0.01% 7,328
2025-04-30 2025-04-28 0.219 32,000 +0 0.01% 7,008
2025-04-29 2025-04-25 0.219 32,000 +0 0.01% 7,008
2025-04-28 2025-04-24 0.228 32,000 +0 0.01% 7,296
2025-04-25 2025-04-23 0.228 32,000 +0 0.01% 7,296
2025-04-24 2025-04-22 0.248 32,000 +0 0.01% 7,936
2025-04-23 2025-04-17 0.248 32,000 +0 0.01% 7,936
2025-04-22 2025-04-16 0.229 32,000 +0 0.01% 7,328
2025-04-17 2025-04-15 0.231 32,000 +0 0.01% 7,392
2025-04-16 2025-04-14 0.232 32,000 +0 0.01% 7,424
2025-04-15 2025-04-11 0.240 32,000 +0 0.01% 7,680
2025-04-14 2025-04-10 0.239 32,000 +0 0.01% 7,648
2025-04-11 2025-04-09 0.229 32,000 +0 0.01% 7,328
2025-04-10 2025-04-08 0.275 32,000 +0 0.01% 8,800
2025-04-09 2025-04-07 0.275 32,000 +0 0.01% 8,800
2025-04-08 2025-04-03 0.275 32,000 +0 0.01% 8,800
2025-04-07 2025-04-02 0.275 32,000 +0 0.01% 8,800
2025-04-03 2025-04-01 0.275 32,000 +0 0.01% 8,800
2025-04-02 2025-03-31 0.275 32,000 +0 0.01% 8,800
2025-04-01 2025-03-28 0.248 32,000 +0 0.01% 7,936
2025-03-31 2025-03-27 0.260 32,000 +0 0.01% 8,320
2025-03-28 2025-03-26 0.270 32,000 +0 0.01% 8,640
2025-03-27 2025-03-25 0.242 32,000 +0 0.01% 7,744
2025-03-26 2025-03-24 0.242 32,000 +0 0.01% 7,744
2025-03-25 2025-03-21 0.249 32,000 +0 0.01% 7,968
2025-03-24 2025-03-20 0.270 32,000 +0 0.01% 8,640
2025-03-21 2025-03-19 0.270 32,000 +0 0.01% 8,640
2025-03-20 2025-03-18 0.275 32,000 +0 0.01% 8,800
2025-03-19 2025-03-17 0.280 32,000 +0 0.01% 8,960
2025-03-18 2025-03-14 0.285 32,000 +0 0.01% 9,120
2025-03-17 2025-03-13 0.285 32,000 +0 0.01% 9,120
2025-03-14 2025-03-12 0.285 32,000 +0 0.01% 9,120
2025-03-13 2025-03-11 0.285 32,000 +0 0.01% 9,120
2025-03-12 2025-03-10 0.285 32,000 +0 0.01% 9,120
2025-03-11 2025-03-07 0.280 32,000 +0 0.01% 8,960
2025-03-10 2025-03-06 0.270 32,000 +0 0.01% 8,640
2025-03-07 2025-03-05 0.280 32,000 +0 0.01% 8,960
2025-03-06 2025-03-04 0.260 32,000 +0 0.01% 8,320
2025-03-05 2025-03-03 0.265 32,000 +0 0.01% 8,480
2025-03-04 2025-02-28 0.310 32,000 +0 0.01% 9,920
2025-03-03 2025-02-27 0.310 32,000 +0 0.01% 9,920
2025-02-28 2025-02-26 0.270 32,000 +0 0.01% 8,640
2025-02-27 2025-02-25 0.248 32,000 +0 0.01% 7,936
2025-02-26 2025-02-24 0.260 32,000 +0 0.01% 8,320
2025-02-25 2025-02-21 0.275 32,000 +0 0.01% 8,800
2025-02-24 2025-02-20 0.275 32,000 +0 0.01% 8,800
2025-02-21 2025-02-19 0.275 32,000 +0 0.01% 8,800
2025-02-20 2025-02-18 0.285 32,000 +0 0.01% 9,120
2025-02-19 2025-02-17 0.295 32,000 +0 0.01% 9,440
2025-02-18 2025-02-14 0.290 32,000 +0 0.01% 9,280
2025-02-17 2025-02-13 0.290 32,000 +0 0.01% 9,280
2025-02-14 2025-02-12 0.300 32,000 +0 0.01% 9,600
2025-02-13 2025-02-11 0.240 32,000 +0 0.01% 7,680
2025-02-12 2025-02-10 0.240 32,000 +0 0.01% 7,680
2025-02-11 2025-02-07 0.260 32,000 +0 0.01% 8,320
2025-02-10 2025-02-06 0.285 32,000 +0 0.01% 9,120
2025-02-07 2025-02-05 0.290 32,000 +0 0.01% 9,280
2025-02-06 2025-02-04 0.310 32,000 +0 0.01% 9,920
2025-02-05 2025-02-03 0.315 32,000 +0 0.01% 10,080
2025-02-04 2025-01-28 0.350 32,000 +0 0.01% 11,200
2025-02-03 2025-01-24 0.380 32,000 +0 0.01% 12,160
2025-01-27 2025-01-23 0.345 32,000 +0 0.01% 11,040
2025-01-24 2025-01-22 0.345 32,000 +0 0.01% 11,040
2025-01-23 2025-01-21 0.310 32,000 +0 0.01% 9,920
2025-01-22 2025-01-20 0.201 32,000 +0 0.01% 6,432
2025-01-21 2025-01-17 0.201 32,000 +0 0.01% 6,432
2025-01-20 2025-01-16 0.201 32,000 +0 0.01% 6,432
2025-01-17 2025-01-15 0.201 32,000 +0 0.01% 6,432
2025-01-16 2025-01-14 0.201 32,000 +0 0.01% 6,432
2025-01-15 2025-01-13 0.209 32,000 +0 0.01% 6,688
2025-01-14 2025-01-10 0.209 32,000 +0 0.01% 6,688
2025-01-13 2025-01-09 0.209 32,000 +0 0.01% 6,688
2025-01-10 2025-01-08 0.209 32,000 +0 0.01% 6,688
2025-01-09 2025-01-07 0.290 32,000 +0 0.01% 9,280
2025-01-08 2025-01-06 0.290 32,000 +0 0.01% 9,280
2025-01-07 2025-01-03 0.290 32,000 +0 0.01% 9,280
2025-01-06 2025-01-02 0.290 32,000 +0 0.01% 9,280
2025-01-03 2024-12-31 0.270 32,000 +0 0.01% 8,640
2025-01-02 2024-12-27 0.270 32,000 +0 0.01% 8,640
2024-12-30 2024-12-24 0.270 32,000 +0 0.01% 8,640
2024-12-27 2024-12-20 0.270 32,000 +0 0.01% 8,640
2024-12-23 2024-12-19 0.280 32,000 +0 0.01% 8,960
2024-12-20 2024-12-18 0.280 32,000 +0 0.01% 8,960
2024-12-19 2024-12-17 0.285 32,000 +0 0.01% 9,120
2024-12-18 2024-12-16 0.290 32,000 +0 0.01% 9,280
2024-12-17 2024-12-13 0.290 32,000 +0 0.01% 9,280
2024-12-16 2024-12-12 0.365 32,000 +0 0.01% 11,680
2024-12-13 2024-12-11 0.365 32,000 +0 0.01% 11,680
2024-12-12 2024-12-10 0.365 32,000 +0 0.01% 11,680
2024-12-11 2024-12-09 0.350 32,000 +0 0.01% 11,200
2024-12-10 2024-12-06 0.360 32,000 +0 0.01% 11,520
2024-12-09 2024-12-05 0.310 32,000 +0 0.01% 9,920
2024-12-06 2024-12-04 0.310 32,000 +0 0.01% 9,920
2024-12-05 2024-12-03 0.380 32,000 +0 0.01% 12,160
2024-12-04 2024-12-02 0.280 32,000 +0 0.01% 8,960
2024-12-03 2024-11-29 0.280 32,000 +0 0.01% 8,960
2024-12-02 2024-11-28 0.270 32,000 +0 0.01% 8,640
2024-11-29 2024-11-27 0.295 32,000 +0 0.01% 9,440
2024-11-28 2024-11-26 0.300 32,000 +0 0.01% 9,600
2024-11-27 2024-11-25 0.300 32,000 +0 0.01% 9,600
2024-11-26 2024-11-22 0.300 32,000 +0 0.01% 9,600
2024-11-25 2024-11-21 0.300 32,000 +0 0.01% 9,600
2024-11-22 2024-11-20 0.300 32,000 +0 0.01% 9,600
2024-11-21 2024-11-19 0.320 32,000 +0 0.01% 10,240
2024-11-20 2024-11-18 0.335 32,000 +0 0.01% 10,720
2024-11-19 2024-11-15 0.340 32,000 +0 0.01% 10,880
2024-11-18 2024-11-14 0.305 32,000 +0 0.01% 9,760
2024-11-15 2024-11-13 0.325 32,000 +0 0.01% 10,400
2024-11-14 2024-11-12 0.390 32,000 +0 0.01% 12,480
2024-11-13 2024-11-11 0.420 32,000 +0 0.01% 13,440
2024-11-12 2024-11-08 0.470 32,000 +0 0.01% 15,040
2024-11-11 2024-11-07 0.530 32,000 +0 0.01% 16,960
2024-11-08 2024-11-06 0.540 32,000 +0 0.01% 17,280
2024-11-07 2024-11-05 0.510 32,000 +0 0.01% 16,320
2024-11-06 2024-11-04 0.570 32,000 +0 0.01% 18,240
2024-11-05 2024-11-01 0.570 32,000 +0 0.01% 18,240
2024-11-04 2024-10-31 0.570 32,000 +0 0.01% 18,240
2024-11-01 2024-10-30 0.600 32,000 +0 0.01% 19,200
2024-10-31 2024-10-29 0.600 32,000 +0 0.01% 19,200
2024-10-30 2024-10-28 0.670 32,000 +0 0.01% 21,440
2024-10-29 2024-10-25 0.600 32,000 +0 0.01% 19,200
2024-10-28 2024-10-24 0.610 32,000 +0 0.01% 19,520
2024-10-25 2024-10-23 0.630 32,000 +0 0.01% 20,160
2024-10-24 2024-10-22 0.680 32,000 +0 0.01% 21,760
2024-10-23 2024-10-21 0.690 32,000 +0 0.01% 22,080
2024-10-22 2024-10-18 0.690 32,000 +0 0.01% 22,080
2024-10-21 2024-10-17 0.530 32,000 +0 0.01% 16,960
2024-10-18 2024-10-16 0.570 32,000 +0 0.01% 18,240
2024-10-17 2024-10-15 0.570 32,000 +0 0.01% 18,240
2024-10-16 2024-10-14 0.710 32,000 +0 0.01% 22,720
2024-10-15 2024-10-10 0.640 32,000 +0 0.01% 20,480
2024-10-14 2024-10-09 0.850 32,000 -18,000 0.01% 27,200
2024-10-08 2024-10-04 1.210 50,000 -18,000 0.01% 60,500
2023-09-15 2023-09-13 0.310 68,000 -10,000 0.01% 21,080
2023-02-28 2023-02-24 0.800 78,000 -800 0.01% 62,400
2021-01-21 2021-01-19 1.500 78,800 +10,000 0.01% 118,200
2020-03-12 2020-03-10 2.440 68,800 -1,000 0.01% 167,872
2020-03-10 2020-03-06 2.450 69,800 -1,000 0.01% 171,010
2019-12-23 2019-12-19 2.300 70,800 +30,000 0.01% 162,840
2019-04-30 2019-04-26 1.760 40,800 -46,000 0.01% 71,808
2019-04-29 2019-04-25 1.800 86,800 -244,000 0.01% 156,240
2019-04-25 2019-04-23 1.660 330,800 -20,000 0.06% 549,128
2019-04-24 2019-04-18 1.680 350,800 -150,000 0.06% 589,344
2019-04-23 2019-04-17 1.720 500,800 -111,295 0.08% 861,376
2019-04-18 2019-04-16 1.690 612,095 -89,000 0.10% 1,034,441
2019-04-15 2019-04-11 1.700 701,095 -44,000 0.12% 1,191,862
2019-04-12 2019-04-10 1.660 745,095 -20,000 0.12% 1,236,858
2019-04-11 2019-04-09 1.640 765,095 -50,000 0.13% 1,254,756
2019-03-29 2019-03-27 1.680 815,095 -100,000 0.14% 1,369,360
2019-03-26 2019-03-22 1.670 915,095 -6,000 0.15% 1,528,209
2019-03-25 2019-03-21 1.660 921,095 -500,000 0.15% 1,529,018
2019-03-07 2019-03-05 1.610 1,421,095 +491,095 0.24% 2,287,963
2019-01-29 2019-01-25 1.614 930,000 +7,848 0.19% 1,500,664
2019-01-28 2019-01-24 1.583 922,152 +992 0.19% 1,460,100
2018-11-06 2018-11-02 1.533 921,160 -9,916 0.19% 1,412,079
2018-06-11 2018-06-07 2.267 931,076 +94,526 0.19% 2,111,106
2018-06-04 2018-05-31 2.222 836,550 +26,726 0.19% 1,859,219
2017-06-02 2017-05-31 3.068 809,824 +101,652 0.18% 2,484,355
2016-05-25 2016-05-23 2.747 708,172 -11,686 0.18% 1,945,260
2016-05-23 2016-05-19 4.588 719,858 +133,365 0.18% 3,302,475
2016-04-19 2016-04-15 4.169 586,493 +3,226 0.18% 2,445,210
2016-03-30 2016-03-24 3.813 583,267 -12,904 0.18% 2,223,840
2015-09-01 2015-08-28 3.301 596,171 -6,452 0.18% 1,968,119
2015-08-31 2015-08-27 3.627 602,623 +169,044 0.19% 2,185,559
2015-08-28 2015-08-26 2.774 433,579 +12,904 0.13% 1,202,880
2015-08-27 2015-08-25 2.712 420,675 +112,266 0.13% 1,141,000
2015-08-04 2015-07-31 4.371 308,409 -645 0.10% 1,347,960
2015-08-03 2015-07-30 4.479 309,054 +645 0.10% 1,384,310
2015-07-24 2015-07-22 4.464 308,409 +19,356 0.10% 1,376,640
2015-07-22 2015-07-20 4.495 289,053 +123,235 0.09% 1,299,201
2015-07-16 2015-07-14 4.774 165,818 +107,749 0.05% 791,559
2015-07-15 2015-07-13 5.285 58,069 +6,452 0.02% 306,902
2015-07-07 2015-07-03 4.650 51,617 0.02% 240,002

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