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 0.345 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.365 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.415 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.475 0 +0
2025-09-04 2025-09-02 0.465 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.580 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.425 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.550 0 +0
2025-07-22 2025-07-18 0.550 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.236 0 +0
2025-06-25 2025-06-23 0.240 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.239 0 +0
2025-06-18 2025-06-16 0.238 0 +0
2025-06-17 2025-06-13 0.224 0 +0
2025-06-16 2025-06-12 0.231 0 +0
2025-06-13 2025-06-11 0.229 0 +0
2025-06-12 2025-06-10 0.231 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.238 0 -100,000
2024-12-06 2024-12-04 0.255 100,000 +100,000 0.00% 25,500
2023-03-21 2023-03-17 0.350 0 -100,000
2023-03-14 2023-03-10 0.340 100,000 +50,000 0.00% 34,000
2023-02-23 2023-02-21 0.380 50,000 +50,000 0.00% 19,000
2022-07-15 2022-07-13 0.220 0 -200,000
2022-07-11 2022-07-07 0.222 200,000 +200,000 0.00% 44,400
2021-06-24 2021-06-22 0.350 0 -100,000
2021-05-21 2021-05-18 0.490 100,000 +100,000 0.00% 49,000
2021-02-16 2021-02-09 0.480 0 -100,000
2021-01-12 2021-01-08 0.415 100,000 -100,000 0.00% 41,500
2020-11-24 2020-11-20 0.155 200,000 -200,000 0.00% 31,000
2020-11-23 2020-11-19 0.132 400,000 +200,000 0.01% 52,800
2020-03-23 2020-03-19 0.215 200,000 -200,000 0.00% 43,000
2019-12-17 2019-12-13 0.325 400,000 +200,000 0.01% 130,000
2019-04-09 2019-04-04 0.159 200,000 -1,610,000 0.00% 31,800
2019-04-08 2019-04-03 0.160 1,810,000 -12,000,000 0.03% 289,600
2019-04-04 2019-04-02 0.160 13,810,000 -1,050,000 0.26% 2,209,600
2019-04-03 2019-04-01 0.159 14,860,000 -710,000 0.28% 2,362,740
2019-03-29 2019-03-27 0.159 15,570,000 -530,000 0.30% 2,475,630
2019-03-28 2019-03-26 0.160 16,100,000 -700,000 0.31% 2,576,000
2019-03-26 2019-03-22 0.161 16,800,000 -1,000,000 0.32% 2,704,800
2019-03-25 2019-03-21 0.161 17,800,000 -300,000 0.34% 2,865,800
2019-03-22 2019-03-20 0.163 18,100,000 -1,640,000 0.34% 2,950,300
2019-03-21 2019-03-19 0.164 19,740,000 -2,520,000 0.38% 3,237,360
2019-03-20 2019-03-18 0.164 22,260,000 -1,430,000 0.42% 3,650,640
2019-03-19 2019-03-15 0.163 23,690,000 -1,100,000 0.45% 3,861,470
2019-03-18 2019-03-14 0.169 24,790,000 -100,000 0.47% 4,189,510
2019-03-15 2019-03-13 0.167 24,890,000 -1,570,000 0.47% 4,156,630
2019-03-12 2019-03-08 0.160 26,460,000 -900,000 0.50% 4,233,600
2019-03-11 2019-03-07 0.161 27,360,000 -1,700,000 0.52% 4,404,960
2019-03-08 2019-03-06 0.161 29,060,000 -1,600,000 0.55% 4,678,660
2019-03-07 2019-03-05 0.162 30,660,000 -1,300,000 0.58% 4,966,920
2019-03-06 2019-03-04 0.161 31,960,000 -1,300,000 0.61% 5,145,560
2019-03-05 2019-03-01 0.162 33,260,000 -740,000 0.63% 5,388,120
2019-03-04 2019-02-28 0.163 34,000,000 -60,000 0.65% 5,542,000
2019-02-27 2019-02-25 0.164 34,060,000 -510,000 0.65% 5,585,840
2019-02-26 2019-02-22 0.167 34,570,000 -2,400,000 0.66% 5,773,190
2019-02-22 2019-02-20 0.164 36,970,000 -200,000 0.70% 6,063,080
2019-02-21 2019-02-19 0.165 37,170,000 -1,680,000 0.71% 6,133,050
2019-02-20 2019-02-18 0.167 38,850,000 -2,000,000 0.74% 6,487,950
2019-02-19 2019-02-15 0.164 40,850,000 -1,220,000 0.78% 6,699,400
2019-02-18 2019-02-14 0.166 42,070,000 -1,000,000 0.80% 6,983,620
2019-02-08 2019-01-31 0.178 43,070,000 +200,000 0.82% 7,666,460
2019-01-31 2019-01-29 0.186 42,870,000 -3,800,000 0.81% 7,973,820
2019-01-30 2019-01-28 0.193 46,670,000 -23,460,000 0.89% 9,007,310
2018-03-15 2018-03-13 0.880 70,130,000 +5,680,000 1.33% 61,714,400
2018-03-14 2018-03-12 0.880 64,450,000 +5,700,000 1.22% 56,716,000
2018-01-03 2017-12-29 0.475 58,750,000 -100,000 1.12% 27,906,250
2017-12-28 2017-12-22 0.285 58,850,000 +21,750,000 1.12% 16,772,250
2017-12-22 2017-12-20 0.275 37,100,000 +37,000,000 0.71% 10,202,500
2017-04-24 2017-04-20 1.100 100,000 +75,000 0.00% 110,000
2017-02-16 2017-02-14 1.180 25,000 -25,000 0.00% 29,500
2016-10-27 2016-10-25 1.300 50,000 -500,000 0.00% 65,000
2016-10-25 2016-10-20 1.380 550,000 +500,000 0.04% 759,000
2016-08-17 2016-08-15 1.180 50,000 -5,000 0.00% 59,000
2016-08-10 2016-08-08 1.180 55,000 +5,000 0.00% 64,900
2016-06-29 2016-06-27 1.440 50,000 -30,000 0.00% 72,000
2016-06-27 2016-06-23 1.500 80,000 +10,000 0.01% 120,000
2016-06-21 2016-06-17 1.540 70,000 +20,000 0.01% 107,800
2016-06-20 2016-06-16 1.620 50,000 -20,000 0.00% 81,000
2016-05-27 2016-05-25 1.460 70,000 +20,000 0.01% 102,200
2016-04-12 2016-04-08 1.040 50,000 +25,000 0.00% 52,000
2015-11-27 2015-11-25 1.260 25,000 -25,000 0.00% 31,500
2015-11-25 2015-11-23 1.080 50,000 +25,000 0.00% 54,000
2015-11-23 2015-11-19 1.180 25,000 -15,000 0.00% 29,500
2015-11-18 2015-11-16 1.300 40,000 +15,000 0.00% 52,000
2015-11-16 2015-11-12 1.400 25,000 -10,000 0.00% 35,000
2015-11-13 2015-11-11 1.260 35,000 +10,000 0.00% 44,100
2015-11-10 2015-11-06 1.600 25,000 -50,000 0.00% 40,000
2015-10-30 2015-10-28 1.560 75,000 +50,000 0.01% 117,000
2015-10-28 2015-10-26 1.620 25,000 +25,000 0.00% 40,500
2015-10-26 2015-10-22 1.840 0 -100,000
2015-10-13 2015-10-09 1.180 100,000 +100,000 0.01% 118,000
2015-09-07 2015-09-02 0.610 0

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