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 0.044 15,661,500 +0 0.40% 689,106
2025-10-13 2025-10-09 0.042 15,661,500 +0 0.40% 657,783
2025-10-10 2025-10-08 0.043 15,661,500 +0 0.40% 673,444
2025-10-09 2025-10-06 0.042 15,661,500 +0 0.40% 657,783
2025-10-08 2025-10-03 0.044 15,661,500 +0 0.40% 689,106
2025-10-06 2025-10-02 0.042 15,661,500 +0 0.40% 657,783
2025-10-03 2025-09-30 0.042 15,661,500 +0 0.40% 657,783
2025-10-02 2025-09-29 0.044 15,661,500 +0 0.40% 689,106
2025-09-30 2025-09-26 0.046 15,661,500 +0 0.40% 720,429
2025-09-29 2025-09-25 0.045 15,661,500 +0 0.40% 704,768
2025-09-26 2025-09-24 0.045 15,661,500 +0 0.40% 704,768
2025-09-25 2025-09-23 0.046 15,661,500 +0 0.40% 720,429
2025-09-24 2025-09-22 0.047 15,661,500 +0 0.40% 736,090
2025-09-23 2025-09-19 0.048 15,661,500 +0 0.40% 751,752
2025-09-22 2025-09-18 0.049 15,661,500 +0 0.40% 767,414
2025-09-19 2025-09-17 0.047 15,661,500 +0 0.40% 736,090
2025-09-18 2025-09-16 0.050 15,661,500 +0 0.40% 783,075
2025-09-17 2025-09-15 0.047 15,661,500 +0 0.40% 736,090
2025-09-16 2025-09-12 0.051 15,661,500 +0 0.40% 798,736
2025-09-15 2025-09-11 0.056 15,661,500 +0 0.40% 877,044
2025-09-12 2025-09-10 0.052 15,661,500 +0 0.40% 814,398
2025-09-11 2025-09-09 0.048 15,661,500 +0 0.40% 751,752
2025-09-10 2025-09-08 0.044 15,661,500 +0 0.40% 689,106
2025-09-09 2025-09-05 0.044 15,661,500 +0 0.40% 689,106
2025-09-08 2025-09-04 0.045 15,661,500 +0 0.40% 704,768
2025-09-05 2025-09-03 0.043 15,661,500 +0 0.40% 673,444
2025-09-04 2025-09-02 0.049 15,661,500 +0 0.40% 767,414
2025-09-03 2025-09-01 0.047 15,661,500 +0 0.40% 736,090
2025-09-02 2025-08-29 0.047 15,661,500 +0 0.40% 736,090
2025-09-01 2025-08-28 0.049 15,661,500 +0 0.40% 767,414
2025-08-29 2025-08-27 0.049 15,661,500 +0 0.40% 767,414
2025-08-28 2025-08-26 0.051 15,661,500 +0 0.40% 798,736
2025-08-27 2025-08-25 0.049 15,661,500 +0 0.40% 767,414
2025-08-26 2025-08-22 0.045 15,661,500 -1,055,000 0.40% 704,768
2025-08-21 2025-08-19 0.036 16,716,500 -225,000 0.43% 601,794
2025-07-11 2025-07-09 0.033 16,941,500 -100,000 0.43% 559,070
2025-07-02 2025-06-27 0.039 17,041,500 +100,000 0.43% 664,618
2025-06-27 2025-06-25 0.036 16,941,500 +20,000 0.43% 609,894
2025-05-12 2025-05-08 0.035 16,921,500 -100,000 0.43% 592,252
2025-04-30 2025-04-28 0.044 17,021,500 -5,000 0.43% 748,946
2025-04-29 2025-04-25 0.043 17,026,500 -15,000 0.43% 732,139
2025-03-19 2025-03-17 0.032 17,041,500 +1,000 0.43% 545,328
2024-03-07 2024-03-05 0.030 17,040,500 +3,000 0.43% 511,215
2024-03-05 2024-03-01 0.036 17,037,500 +7,500 0.43% 613,350
2023-04-03 2023-03-30 0.111 17,030,000 -400,000 0.43% 1,890,330
2022-06-29 2022-06-27 0.135 17,430,000 +100,000 0.44% 2,353,050
2022-04-22 2022-04-20 0.130 17,330,000 +40,000 0.44% 2,252,900
2021-06-07 2021-06-03 0.200 17,290,000 +100,000 0.44% 3,458,000
2021-05-24 2021-05-20 0.248 17,190,000 +100,000 0.44% 4,263,120
2021-03-02 2021-02-26 0.290 17,090,000 +100,000 0.44% 4,956,100
2021-02-26 2021-02-24 0.280 16,990,000 -300,000 0.43% 4,757,200
2021-02-23 2021-02-19 0.310 17,290,000 -300,000 0.44% 5,359,900
2021-01-22 2021-01-20 0.275 17,590,000 +100,000 0.45% 4,837,250
2021-01-14 2021-01-12 0.275 17,490,000 -100,000 0.45% 4,809,750
2021-01-13 2021-01-11 0.280 17,590,000 -200,000 0.45% 4,925,200
2021-01-07 2021-01-05 0.285 17,790,000 +100,000 0.45% 5,070,150
2021-01-05 2020-12-31 0.310 17,690,000 -270,000 0.45% 5,483,900
2020-12-21 2020-12-17 0.275 17,960,000 -100,000 0.46% 4,939,000
2020-12-14 2020-12-10 0.285 18,060,000 -130,000 0.46% 5,147,100
2020-12-10 2020-12-08 0.280 18,190,000 -500,000 0.46% 5,093,200
2020-11-19 2020-11-17 0.290 18,690,000 +50,000 0.48% 5,420,100
2020-11-18 2020-11-16 0.280 18,640,000 +50,000 0.48% 5,219,200
2020-11-13 2020-11-11 0.260 18,590,000 +240,000 0.47% 4,833,400
2020-11-12 2020-11-10 0.265 18,350,000 +60,000 0.47% 4,862,750
2020-11-10 2020-11-06 0.270 18,290,000 +200,000 0.47% 4,938,300
2020-11-03 2020-10-30 0.270 18,090,000 +65,000 0.46% 4,884,300
2020-10-30 2020-10-28 0.265 18,025,000 +15,000 0.46% 4,776,625
2020-10-29 2020-10-27 0.270 18,010,000 +20,000 0.46% 4,862,700
2020-10-27 2020-10-22 0.260 17,990,000 +400,000 0.46% 4,677,400
2020-10-21 2020-10-19 0.280 17,590,000 +160,000 0.45% 4,925,200
2020-10-20 2020-10-16 0.275 17,430,000 +40,000 0.44% 4,793,250
2020-10-19 2020-10-15 0.275 17,390,000 +400,000 0.44% 4,782,250
2020-09-08 2020-09-04 0.295 16,990,000 +990,000 0.43% 5,012,050
2020-07-23 2020-07-21 0.315 16,000,000 -95,000 0.41% 5,040,000
2020-06-11 2020-06-09 0.300 16,095,000 -45,000 0.41% 4,828,500
2020-04-20 2020-04-16 0.295 16,140,000 -10,000 0.41% 4,761,300
2020-04-17 2020-04-15 0.270 16,150,000 -165,000 0.41% 4,360,500
2019-03-04 2019-02-28 0.335 16,315,000 -100,000 0.42% 5,465,525
2019-03-01 2019-02-27 0.270 16,415,000 -60,000 0.42% 4,432,050
2019-02-26 2019-02-22 0.275 16,475,000 +100,000 0.42% 4,530,625
2019-01-22 2019-01-18 0.270 16,375,000 +200,000 0.42% 4,421,250
2018-10-25 2018-10-23 0.280 16,175,000 -1,500,000 0.41% 4,529,000
2018-10-19 2018-10-16 0.290 17,675,000 +260,000 0.45% 5,125,750
2018-10-18 2018-10-15 0.244 17,415,000 +240,000 0.44% 4,249,260
2018-10-15 2018-10-11 0.246 17,175,000 +110,000 0.44% 4,225,050
2018-10-12 2018-10-10 0.270 17,065,000 +390,000 0.43% 4,607,550
2018-10-10 2018-10-08 0.325 16,675,000 +500,000 0.42% 5,419,375
2018-10-09 2018-10-05 0.330 16,175,000 +200,000 0.41% 5,337,750
2018-10-08 2018-10-04 0.355 15,975,000 +600,000 0.41% 5,671,125
2018-09-28 2018-09-26 0.385 15,375,000 +500,000 0.39% 5,919,375
2018-09-26 2018-09-21 0.375 14,875,000 +210,000 0.38% 5,578,125
2018-09-24 2018-09-20 0.385 14,665,000 +350,000 0.37% 5,646,025
2018-09-04 2018-08-31 0.410 14,315,000 +495,000 0.36% 5,869,150
2018-08-28 2018-08-24 0.375 13,820,000 +5,000 0.35% 5,182,500
2018-08-27 2018-08-23 0.340 13,815,000 +500,000 0.35% 4,697,100
2018-08-10 2018-08-08 0.400 13,315,000 +155,000 0.34% 5,326,000
2018-07-09 2018-07-05 0.380 13,160,000 +1,845,000 0.34% 5,000,800
2018-05-31 2018-05-29 0.495 11,315,000 -185,000 0.29% 5,600,925
2018-05-04 2018-05-02 0.550 11,500,000 +2,000,000 0.29% 6,325,000
2018-03-06 2018-03-02 0.660 9,500,000 -300,000 0.24% 6,270,000
2018-02-01 2018-01-30 0.640 9,800,000 -200,000 0.25% 6,272,000
2018-01-25 2018-01-23 0.630 10,000,000 -1,820,000 0.25% 6,300,000
2018-01-23 2018-01-19 0.650 11,820,000 +100,000 0.30% 7,683,000
2018-01-22 2018-01-18 0.640 11,720,000 +200,000 0.30% 7,500,800
2018-01-19 2018-01-17 0.650 11,520,000 +200,000 0.29% 7,488,000
2017-12-29 2017-12-27 0.700 11,320,000 +150,000 0.29% 7,924,000
2017-12-19 2017-12-15 0.700 11,170,000 -300,000 0.29% 7,819,000
2017-12-14 2017-12-12 0.600 11,470,000 -500,000 0.29% 6,882,000
2017-12-11 2017-12-07 0.560 11,970,000 +500,000 0.31% 6,703,200
2017-12-05 2017-12-01 0.600 11,470,000 +500,000 0.29% 6,882,000
2017-12-04 2017-11-30 0.610 10,970,000 +500,000 0.28% 6,691,700
2017-12-01 2017-11-29 0.640 10,470,000 +120,000 0.27% 6,700,800
2017-11-22 2017-11-20 0.680 10,350,000 -50,000 0.27% 7,038,000
2017-11-14 2017-11-10 0.620 10,400,000 +1,000,000 0.27% 6,448,000
2017-10-20 2017-10-18 0.680 9,400,000 -100,000 0.24% 6,392,000
2017-10-18 2017-10-16 0.730 9,500,000 +100,000 0.24% 6,935,000
2017-09-14 2017-09-12 0.570 9,400,000 -2,000,000 0.24% 5,358,000
2017-07-10 2017-07-06 0.430 11,400,000 +40,000 0.29% 4,902,000
2017-05-18 2017-05-16 0.495 11,360,000 -1,500,000 0.29% 5,623,200
2017-04-25 2017-04-21 0.305 12,860,000 -500,000 0.33% 3,922,300
2017-04-18 2017-04-12 0.285 13,360,000 +500,000 0.34% 3,807,600
2017-03-30 2017-03-28 0.305 12,860,000 +260,000 0.33% 3,922,300
2017-03-29 2017-03-27 0.305 12,600,000 +8,700,000 0.32% 3,843,000
2017-03-16 2017-03-14 0.310 3,900,000 +1,500,000 0.15% 1,209,000
2017-02-27 2017-02-23 0.444 2,400,000 +425,974 0.09% 1,065,032
2017-01-17 2017-01-13 0.371 1,974,026 -82,251 0.09% 732,000
2017-01-16 2017-01-12 0.365 2,056,277 +82,251 0.10% 750,000
2017-01-09 2017-01-05 0.395 1,974,026 -148,052 0.09% 780,000
2017-01-05 2017-01-03 0.365 2,122,078 +148,052 0.10% 774,000
2016-12-05 2016-12-01 0.432 1,974,026 -279,654 0.09% 852,000
2016-12-01 2016-11-29 0.426 2,253,680 +32,901 0.11% 959,000
2016-11-23 2016-11-21 0.450 2,220,779 -115,152 0.10% 999,000
2016-11-22 2016-11-18 0.426 2,335,931 +115,152 0.11% 994,000
2016-11-17 2016-11-15 0.462 2,220,779 +279,653 0.10% 1,026,000
2016-11-15 2016-11-11 0.450 1,941,126 -723,809 0.09% 873,200
2016-11-14 2016-11-10 0.474 2,664,935 -526,407 0.13% 1,263,600
2016-10-14 2016-10-12 0.529 3,191,342 -82,251 0.15% 1,687,800
2016-10-13 2016-10-11 0.517 3,273,593 +296,104 0.15% 1,691,500
2016-10-12 2016-10-07 0.505 2,977,489 +82,251 0.14% 1,502,300
2016-10-11 2016-10-06 0.474 2,895,238 +296,104 0.14% 1,372,800
2016-10-06 2016-10-04 0.426 2,599,134 -164,502 0.12% 1,106,000
2016-10-04 2016-09-30 0.432 2,763,636 -411,256 0.13% 1,192,800
2016-09-30 2016-09-28 0.456 3,174,892 +98,702 0.15% 1,447,500
2016-09-23 2016-09-21 0.438 3,076,190 +312,554 0.14% 1,346,400
2016-09-12 2016-09-08 0.498 2,763,636 +822,510 0.13% 1,377,600
2016-07-12 2016-07-08 0.383 1,941,126 -32,900 0.09% 743,400
2016-07-06 2016-07-04 0.395 1,974,026 +32,900 0.09% 780,000
2016-06-03 2016-06-01 0.450 1,941,126 -164,502 0.09% 873,200
2016-02-25 2016-02-23 0.535 2,105,628 -575,757 0.10% 1,126,400
2016-02-22 2016-02-18 0.346 2,681,385 -131,602 0.13% 929,100
2016-02-18 2016-02-16 0.340 2,812,987 -98,701 0.13% 957,600
2016-02-12 2016-02-05 0.359 2,911,688 -49,351 0.14% 1,044,300
2016-02-05 2016-02-03 0.340 2,961,039 -197,403 0.14% 1,008,000
2016-02-04 2016-02-02 0.340 3,158,442 +230,303 0.15% 1,075,200
2016-02-02 2016-01-29 0.359 2,928,139 +164,503 0.14% 1,050,200
2016-01-29 2016-01-27 0.353 2,763,636 -822,511 0.13% 974,400
2016-01-13 2016-01-11 0.529 3,586,147 -82,251 0.17% 1,896,600
2016-01-12 2016-01-08 0.535 3,668,398 -82,251 0.17% 1,962,400
2016-01-11 2016-01-07 0.535 3,750,649 +65,801 0.18% 2,006,400
2016-01-08 2016-01-06 0.559 3,684,848 +131,601 0.17% 2,060,800
2016-01-07 2016-01-05 0.577 3,553,247 +82,251 0.17% 2,052,000
2016-01-06 2016-01-04 0.577 3,470,996 +131,602 0.16% 2,004,500
2016-01-04 2015-12-29 0.620 3,339,394 -82,251 0.16% 2,070,600
2015-12-30 2015-12-28 0.632 3,421,645 +164,502 0.16% 2,163,200
2015-12-29 2015-12-24 0.632 3,257,143 -164,502 0.15% 2,059,200
2015-12-23 2015-12-21 0.620 3,421,645 -164,502 0.16% 2,121,600
2015-12-21 2015-12-17 0.590 3,586,147 +82,251 0.17% 2,114,600
2015-12-14 2015-12-10 0.602 3,503,896 +82,251 0.16% 2,108,700
2015-12-09 2015-12-07 0.644 3,421,645 +82,251 0.16% 2,204,800
2015-12-07 2015-12-03 0.754 3,339,394 -263,203 0.16% 2,517,200
2015-12-04 2015-12-02 0.553 3,602,597 -82,251 0.17% 1,992,900
2015-12-02 2015-11-30 0.602 3,684,848 +230,303 0.17% 2,217,600
2015-11-30 2015-11-26 0.742 3,454,545 +82,251 0.16% 2,562,000
2015-11-27 2015-11-25 0.790 3,372,294 -49,351 0.16% 2,665,000
2015-11-25 2015-11-23 0.778 3,421,645 +164,502 0.16% 2,662,400
2015-11-12 2015-11-10 0.900 3,257,143 +82,251 0.15% 2,930,400
2015-11-11 2015-11-09 0.924 3,174,892 -230,303 0.15% 2,933,600
2015-11-10 2015-11-06 0.912 3,405,195 -477,056 0.16% 3,105,000
2015-11-06 2015-11-04 0.717 3,882,251 +82,251 0.18% 2,784,800
2015-11-05 2015-11-03 0.729 3,800,000 +213,853 0.18% 2,772,000
2015-11-04 2015-11-02 0.766 3,586,147 +427,705 0.17% 2,746,800
2015-11-03 2015-10-30 0.839 3,158,442 +460,607 0.15% 2,649,600
2015-11-02 2015-10-29 0.839 2,697,835 +674,458 0.13% 2,263,200
2015-10-30 2015-10-28 0.766 2,023,377 +625,109 0.09% 1,549,800
2015-06-24 2015-06-22 2.030 1,398,268 +822,510 0.07% 2,838,999
2015-06-22 2015-06-18 2.188 575,758 -1,480,519 0.03% 1,260,001
2015-06-18 2015-06-16 2.055 2,056,277 +2,056,277 0.10% 4,225,000
2015-06-15 2015-06-11 1.094 0 -32,900
2015-05-08 2015-05-06 0.657 32,900 -65,801 0.00% 21,600
2015-05-07 2015-05-05 0.596 98,701 -197,403 0.00% 58,800
2015-05-06 2015-05-04 0.577 296,104 +296,104 0.01% 171,000
2015-01-20 2015-01-16 0.608 0 -82,251
2014-08-22 2014-08-20 0.802 82,251 -82,251 0.00% 66,000
2014-06-20 2014-06-18 0.936 164,502 +82,251 0.01% 154,000
2014-06-05 2014-06-03 0.827 82,251 +82,251 0.00% 68,000
2014-04-23 2014-04-17 0.936 0 -822,511
2014-03-06 2014-03-04 0.936 822,511 -164,502 0.04% 770,000
2014-03-03 2014-02-27 0.863 987,013 +329,004 0.05% 852,000
2014-02-27 2014-02-25 0.888 658,009 +493,507 0.03% 584,000
2014-02-26 2014-02-24 0.888 164,502 +164,502 0.01% 146,000
2013-11-05 2013-11-01 0.419 0 -1,019,913
2013-09-11 2013-09-09 0.401 1,019,913 -370,130 0.06% 409,200
2013-09-09 2013-09-05 0.298 1,390,043 +1,019,913 0.08% 414,050
2013-07-30 2013-07-26 0.156 370,130 +123,377 0.02% 57,600
2013-06-27 2013-06-25 0.154 246,753 +12,547 0.02% 37,929
2013-01-16 2013-01-14 0.248 234,206 +156,137 0.02% 58,200
2012-02-03 2012-02-01 0.371 78,069 +78,069 0.01% 29,000
2008-06-16 2008-06-12 129.373 0 -44
2007-06-26 2007-06-22 99.912 44 0.00% 4,396

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