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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.780 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.880 0 +0
2025-06-09 2025-06-05 0.890 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.730 0 -150,000
2024-09-09 2024-09-04 0.039 150,000 -1,488,000 0.01% 5,850
2024-09-05 2024-09-03 0.054 1,638,000 +1,488,000 0.11% 88,452
2024-08-15 2024-08-13 0.057 150,000 -240,000 0.01% 8,550
2023-06-23 2023-06-20 0.270 390,000 +34,000 0.03% 105,300
2023-06-21 2023-06-19 0.280 356,000 -2,000 0.03% 99,680
2023-06-05 2023-06-01 0.255 358,000 +208,000 0.03% 91,290
2023-04-17 2023-04-13 0.220 150,000 +100,000 0.01% 33,000
2023-02-17 2023-02-15 0.145 50,000 +3,419 0.01% 7,267
2023-02-16 2023-02-14 0.140 46,581 -7,089 0.01% 6,509
2022-08-02 2022-07-29 0.307 53,670 -285,523 0.01% 16,500
2022-08-01 2022-07-28 0.307 339,193 +53,670 0.09% 104,280
2022-07-29 2022-07-27 0.324 285,523 +32,202 0.07% 92,568
2022-07-06 2022-07-04 0.375 253,321 +122,367 0.07% 94,872
2022-06-16 2022-06-14 0.466 130,954 +77,284 0.03% 61,000
2022-05-12 2022-05-10 0.302 53,670 -47,229 0.01% 16,200
2022-05-03 2022-04-28 0.250 100,899 +47,229 0.03% 25,192
2022-01-06 2022-01-04 0.466 53,670 -203,945 0.01% 25,000
2021-12-16 2021-12-14 0.559 257,615 +42,936 0.07% 144,000
2021-12-14 2021-12-10 0.389 214,679 +25,762 0.06% 83,600
2021-12-09 2021-12-07 0.421 188,917 +27,908 0.05% 79,552
2021-12-08 2021-12-06 0.425 161,009 +107,339 0.04% 68,400
2020-12-18 2020-12-16 3.205 53,670 -21,468 0.02% 172,001
2020-12-17 2020-12-15 3.186 75,138 +21,468 0.02% 239,401
2020-12-16 2020-12-14 3.168 53,670 -6,440 0.02% 170,001
2020-12-15 2020-12-11 3.112 60,110 -319,872 0.02% 187,040
2020-12-14 2020-12-10 3.074 379,982 -210,385 0.12% 1,168,201
2020-12-11 2020-12-09 3.037 590,367 -122,367 0.18% 1,793,000
2020-12-10 2020-12-08 2.851 712,734 -126,660 0.22% 2,031,840
2020-12-09 2020-12-07 2.422 839,394 +81,577 0.26% 2,033,199
2020-11-12 2020-11-10 3.112 757,817 -8,587 0.28% 2,358,042
2020-11-11 2020-11-09 3.317 766,404 +8,587 0.29% 2,541,841
2019-12-16 2019-12-12 1.975 757,817 -30,055 0.28% 1,496,721
2019-12-12 2019-12-10 2.124 787,872 -2,146 0.29% 1,673,521
2019-12-10 2019-12-06 2.105 790,018 +32,201 0.29% 1,663,359
2019-10-10 2019-10-08 2.236 757,817 -27,908 0.28% 1,694,401
2019-09-30 2019-09-26 2.404 785,725 -10,734 0.29% 1,888,561
2019-09-13 2019-09-11 2.217 796,459 -2,147 0.30% 1,765,961
2019-09-11 2019-09-09 2.050 798,606 +40,789 0.30% 1,636,801
2019-08-16 2019-08-14 2.143 757,817 -42,935 0.28% 1,623,801
2019-08-14 2019-08-12 2.310 800,752 +42,935 0.30% 1,850,079
2019-06-27 2019-06-25 2.385 757,817 -53,669 0.28% 1,807,361
2019-05-10 2019-05-08 1.901 811,486 -85,872 0.30% 1,542,240
2019-05-09 2019-05-07 1.901 897,358 +32,202 0.33% 1,705,440
2019-05-08 2019-05-06 1.956 865,156 +107,339 0.32% 1,692,600
2018-10-24 2018-10-22 1.733 757,817 -53,669 0.28% 1,313,161
2018-09-27 2018-09-24 1.677 811,486 +21,468 0.30% 1,360,800
2018-09-26 2018-09-21 1.677 790,018 +21,468 0.29% 1,324,799
2018-09-18 2018-09-14 1.696 768,550 +42,935 0.29% 1,303,119
2018-09-17 2018-09-13 1.677 725,615 +53,670 0.27% 1,216,801
2018-09-14 2018-09-12 1.677 671,945 +21,468 0.25% 1,126,800
2018-09-12 2018-09-10 1.696 650,477 +10,734 0.24% 1,102,920
2018-09-04 2018-08-31 1.696 639,743 +36,495 0.24% 1,084,720
2018-09-03 2018-08-30 1.751 603,248 +19,321 0.22% 1,056,561
2018-08-31 2018-08-29 1.677 583,927 +34,349 0.22% 979,201
2018-08-28 2018-08-24 1.714 549,578 +30,055 0.20% 942,080
2018-08-24 2018-08-22 1.696 519,523 +40,789 0.19% 880,880
2018-07-13 2018-07-11 1.789 478,734 -10,734 0.18% 856,320
2018-06-22 2018-06-20 1.677 489,468 +10,734 0.18% 820,800
2018-06-12 2018-06-08 2.180 478,734 -53,670 0.18% 1,043,640
2018-06-11 2018-06-07 2.124 532,404 -53,669 0.20% 1,130,881
2018-05-03 2018-04-30 1.751 586,073 -17,175 0.22% 1,026,479
2018-04-27 2018-04-25 1.640 603,248 +17,175 0.22% 989,120
2018-04-09 2018-04-04 1.621 586,073 -92,312 0.22% 950,039
2018-03-13 2018-03-09 2.050 678,385 +27,908 0.25% 1,390,399
2018-03-05 2018-03-01 1.565 650,477 +225,413 0.24% 1,018,080
2018-02-27 2018-02-23 2.068 425,064 -21,468 0.16% 879,120
2018-02-20 2018-02-13 2.031 446,532 +47,229 0.17% 906,880
2018-02-14 2018-02-12 2.310 399,303 +21,468 0.15% 922,561
2018-02-05 2018-02-01 2.609 377,835 -64,404 0.14% 985,600
2018-01-09 2018-01-05 2.795 442,239 +8,588 0.16% 1,236,001
2018-01-08 2018-01-04 2.683 433,651 +27,908 0.16% 1,163,519
2017-12-29 2017-12-27 3.018 405,743 +27,908 0.15% 1,224,720
2017-12-12 2017-12-08 2.609 377,835 -42,936 0.14% 985,600
2017-12-08 2017-12-06 2.590 420,771 +21,468 0.16% 1,089,761
2017-12-01 2017-11-29 2.683 399,303 +21,468 0.15% 1,071,361
2017-11-29 2017-11-27 2.646 377,835 -133,101 0.14% 999,680
2017-11-28 2017-11-24 2.776 510,936 +15,028 0.19% 1,418,481
2017-11-22 2017-11-20 2.832 495,908 -6,441 0.18% 1,404,479
2017-11-20 2017-11-16 2.683 502,349 +38,643 0.19% 1,347,841
2017-11-17 2017-11-15 2.758 463,706 +10,734 0.17% 1,278,719
2017-11-16 2017-11-14 2.627 452,972 +32,201 0.17% 1,190,039
2017-11-15 2017-11-13 2.571 420,771 +53,670 0.16% 1,081,921
2017-11-14 2017-11-10 2.441 367,101 +10,734 0.14% 896,040
2017-11-03 2017-11-01 2.404 356,367 +25,761 0.13% 856,560
2017-10-27 2017-10-25 2.310 330,606 +17,175 0.12% 763,841
2017-09-20 2017-09-18 2.255 313,431 -100,899 0.12% 706,640
2017-09-05 2017-09-01 2.348 414,330 +42,936 0.15% 972,719
2017-09-04 2017-08-31 2.310 371,394 +57,963 0.14% 858,079
2017-07-18 2017-07-14 2.497 313,431 +10,734 0.12% 782,560
2017-07-05 2017-07-03 2.553 302,697 +17,174 0.11% 772,679
2017-07-04 2017-06-30 2.404 285,523 +38,642 0.11% 686,280
2017-07-03 2017-06-29 2.422 246,881 -167,449 0.09% 598,001
2017-06-30 2017-06-28 2.422 414,330 +42,936 0.15% 1,003,599
2017-06-29 2017-06-27 2.385 371,394 +53,669 0.14% 885,759
2017-06-27 2017-06-23 2.161 317,725 +45,083 0.12% 686,720
2017-06-26 2017-06-22 2.180 272,642 +53,670 0.10% 594,360
2017-06-23 2017-06-21 2.236 218,972 +15,027 0.08% 489,599
2017-06-21 2017-06-19 2.236 203,945 +21,468 0.08% 456,000
2017-05-25 2017-05-23 2.236 182,477 -161,009 0.07% 408,000
2017-05-23 2017-05-19 2.366 343,486 +38,642 0.13% 812,799
2017-05-22 2017-05-18 2.273 304,844 +12,881 0.11% 692,960
2017-05-18 2017-05-16 2.385 291,963 -53,670 0.11% 696,319
2017-05-17 2017-05-15 1.901 345,633 +55,816 0.13% 656,880
2017-05-15 2017-05-11 2.292 289,817 +107,340 0.11% 664,201
2017-05-12 2017-05-10 2.385 182,477 +107,339 0.07% 435,200
2017-02-14 2017-02-10 2.963 75,138 +75,138 0.03% 222,601
2017-02-09 2017-02-07 3.205 0 -195,358
2017-02-08 2017-02-06 3.205 195,358 -3,033,413 0.07% 626,081
2017-02-06 2017-02-02 3.223 3,228,771 -107,339 1.20% 10,407,681
2017-02-03 2017-02-01 3.205 3,336,110 +2,147 1.24% 10,691,520
2017-02-02 2017-01-27 3.242 3,333,963 +2,146 1.24% 10,808,879
2017-01-26 2017-01-24 3.261 3,331,817 +107,340 1.24% 10,864,002
2017-01-16 2017-01-12 3.223 3,224,477 +2,951,835 1.20% 10,393,840
2017-01-11 2017-01-09 3.223 272,642 +4,293 0.10% 878,839
2016-12-22 2016-12-20 3.149 268,349 +268,349 0.10% 845,001
2016-12-15 2016-12-13 3.093 0 -6,440
2016-12-13 2016-12-09 3.130 6,440 -6,441 0.00% 20,159
2016-11-24 2016-11-22 3.112 12,881 +2,147 0.00% 40,081
2016-10-12 2016-10-07 2.739 10,734 +4,294 0.00% 29,400
2016-10-04 2016-09-30 2.590 6,440 +4,293 0.00% 16,679
2016-10-03 2016-09-29 2.627 2,147 +2,147 0.00% 5,641
2016-09-05 2016-09-01 2.087 0 -53,670
2016-08-30 2016-08-26 2.031 53,670 +53,670 0.02% 109,001
2016-06-03 2016-06-01 1.901 0 -42,936
2016-06-01 2016-05-30 1.901 42,936 -17,174 0.02% 81,600
2016-05-30 2016-05-26 1.919 60,110 -19,321 0.02% 115,360
2016-05-27 2016-05-25 1.807 79,431 +79,431 0.03% 143,560
2015-09-14 2015-09-10 2.031 0 -19,321
2015-09-11 2015-09-09 2.124 19,321 +15,027 0.01% 41,040
2015-09-10 2015-09-08 2.236 4,294 0.00% 9,601

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