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 0.010 906,410 +0 0.01% 9,064
2025-10-13 2025-10-09 0.010 906,410 +0 0.01% 9,064
2025-10-10 2025-10-08 0.010 906,410 +0 0.01% 9,064
2025-10-09 2025-10-06 0.010 906,410 +0 0.01% 9,064
2025-10-08 2025-10-03 0.010 906,410 +0 0.01% 9,064
2025-10-06 2025-10-02 0.010 906,410 +0 0.01% 9,064
2025-10-03 2025-09-30 0.010 906,410 +0 0.01% 9,064
2025-10-02 2025-09-29 0.010 906,410 +0 0.01% 9,064
2025-09-30 2025-09-26 0.010 906,410 +0 0.01% 9,064
2025-09-29 2025-09-25 0.010 906,410 +0 0.01% 9,064
2025-09-26 2025-09-24 0.010 906,410 +0 0.01% 9,064
2025-09-25 2025-09-23 0.010 906,410 +0 0.01% 9,064
2025-09-24 2025-09-22 0.010 906,410 +0 0.01% 9,064
2025-09-23 2025-09-19 0.010 906,410 +0 0.01% 9,064
2025-09-22 2025-09-18 0.010 906,410 +0 0.01% 9,064
2025-09-19 2025-09-17 0.011 906,410 +0 0.01% 9,971
2025-09-18 2025-09-16 0.011 906,410 +0 0.01% 9,971
2025-09-17 2025-09-15 0.011 906,410 +0 0.01% 9,971
2025-09-16 2025-09-12 0.010 906,410 +0 0.01% 9,064
2025-09-15 2025-09-11 0.010 906,410 +0 0.01% 9,064
2025-09-12 2025-09-10 0.010 906,410 +0 0.01% 9,064
2025-09-11 2025-09-09 0.011 906,410 +0 0.01% 9,971
2025-09-10 2025-09-08 0.010 906,410 +0 0.01% 9,064
2025-09-09 2025-09-05 0.010 906,410 +0 0.01% 9,064
2025-09-08 2025-09-04 0.011 906,410 +0 0.01% 9,971
2025-09-05 2025-09-03 0.010 906,410 +0 0.01% 9,064
2025-09-04 2025-09-02 0.010 906,410 +0 0.01% 9,064
2025-09-03 2025-09-01 0.011 906,410 +0 0.01% 9,971
2025-09-02 2025-08-29 0.011 906,410 +0 0.01% 9,971
2025-09-01 2025-08-28 0.011 906,410 +0 0.01% 9,971
2025-08-29 2025-08-27 0.011 906,410 +0 0.01% 9,971
2025-08-28 2025-08-26 0.011 906,410 +0 0.01% 9,971
2025-08-27 2025-08-25 0.012 906,410 +0 0.01% 10,877
2025-08-26 2025-08-22 0.011 906,410 +0 0.01% 9,971
2025-08-25 2025-08-21 0.011 906,410 +0 0.01% 9,971
2025-08-22 2025-08-20 0.011 906,410 +0 0.01% 9,971
2025-08-21 2025-08-19 0.010 906,410 +0 0.01% 9,064
2025-08-20 2025-08-18 0.012 906,410 +0 0.01% 10,877
2025-08-19 2025-08-15 0.012 906,410 +0 0.01% 10,877
2025-08-18 2025-08-14 0.011 906,410 +0 0.01% 9,971
2025-08-15 2025-08-13 0.010 906,410 +0 0.01% 9,064
2025-08-14 2025-08-12 0.011 906,410 +0 0.01% 9,971
2025-08-13 2025-08-11 0.011 906,410 +0 0.01% 9,971
2025-08-12 2025-08-08 0.011 906,410 +0 0.01% 9,971
2025-08-11 2025-08-07 0.010 906,410 +0 0.01% 9,064
2025-08-08 2025-08-06 0.010 906,410 +0 0.01% 9,064
2025-08-07 2025-08-05 0.011 906,410 +0 0.01% 9,971
2025-08-06 2025-08-04 0.011 906,410 +0 0.01% 9,971
2025-08-05 2025-08-01 0.011 906,410 +0 0.01% 9,971
2025-08-04 2025-07-31 0.011 906,410 +0 0.01% 9,971
2025-08-01 2025-07-30 0.011 906,410 +0 0.01% 9,971
2025-07-31 2025-07-29 0.011 906,410 +0 0.01% 9,971
2025-07-30 2025-07-28 0.011 906,410 +0 0.01% 9,971
2025-07-29 2025-07-25 0.011 906,410 +0 0.01% 9,971
2025-07-28 2025-07-24 0.011 906,410 +0 0.01% 9,971
2025-07-25 2025-07-23 0.011 906,410 +0 0.01% 9,971
2025-07-24 2025-07-22 0.011 906,410 +0 0.01% 9,971
2025-07-23 2025-07-21 0.010 906,410 +0 0.01% 9,064
2025-07-22 2025-07-18 0.011 906,410 +0 0.01% 9,971
2025-07-21 2025-07-17 0.011 906,410 +0 0.01% 9,971
2025-07-18 2025-07-16 0.010 906,410 +0 0.01% 9,064
2025-07-17 2025-07-15 0.011 906,410 +0 0.01% 9,971
2025-07-16 2025-07-14 0.010 906,410 +0 0.01% 9,064
2025-07-15 2025-07-11 0.011 906,410 +0 0.01% 9,971
2025-07-14 2025-07-10 0.011 906,410 +0 0.01% 9,971
2025-07-11 2025-07-09 0.011 906,410 +0 0.01% 9,971
2025-07-10 2025-07-08 0.011 906,410 +0 0.01% 9,971
2025-07-09 2025-07-07 0.011 906,410 +0 0.01% 9,971
2025-07-08 2025-07-04 0.011 906,410 +0 0.01% 9,971
2025-07-07 2025-07-03 0.011 906,410 +0 0.01% 9,971
2025-07-04 2025-07-02 0.011 906,410 +0 0.01% 9,971
2025-07-03 2025-06-30 0.011 906,410 +0 0.01% 9,971
2025-07-02 2025-06-27 0.011 906,410 +0 0.01% 9,971
2025-06-30 2025-06-26 0.011 906,410 +0 0.01% 9,971
2025-06-27 2025-06-25 0.011 906,410 +900 0.01% 9,971
2025-03-11 2025-03-07 0.020 905,510 +60 0.01% 18,110
2024-05-07 2024-05-03 0.010 905,450 +500,000 0.01% 9,054
2024-03-25 2024-03-21 0.010 405,450 +150 0.00% 4,054
2024-03-19 2024-03-15 0.010 405,300 +400,000 0.00% 4,053
2019-07-18 2019-07-16 0.040 5,300 -500,000 0.00% 212
2019-02-01 2019-01-30 0.048 505,300 +500,000 0.01% 24,254
2017-08-07 2017-08-03 0.270 5,300 -50,000 0.00% 1,431
2017-05-17 2017-05-15 0.193 55,300 -5,000 0.00% 10,673
2015-12-09 2015-12-07 0.270 60,300 +20,000 0.00% 16,281
2015-11-27 2015-11-25 0.255 40,300 -30,000 0.00% 10,276
2015-11-06 2015-11-04 0.315 70,300 +38,665 0.01% 22,144
2015-11-05 2015-11-03 0.324 31,635 -124,587 0.01% 10,250
2015-06-19 2015-06-17 1.566 156,222 -22,222 0.01% 244,644
2015-06-08 2015-06-04 1.836 178,444 -66,667 0.01% 327,623
2015-06-05 2015-06-03 1.827 245,111 +33,333 0.01% 447,818
2015-06-04 2015-06-02 1.620 211,778 +11,111 0.01% 343,080
2015-06-03 2015-06-01 1.665 200,667 +22,223 0.01% 334,111
2015-05-29 2015-05-27 1.620 178,444 +22,222 0.01% 289,079
2015-05-22 2015-05-20 1.584 156,222 -44,445 0.01% 247,456
2015-05-08 2015-05-06 1.710 200,667 +44,445 0.01% 343,141
2014-11-05 2014-11-03 1.782 156,222 +11,111 0.01% 278,388
2014-08-04 2014-07-31 2.880 145,111 -11,111 0.00% 417,920
2014-08-01 2014-07-30 2.880 156,222 +11,111 0.01% 449,919
2014-07-08 2014-07-04 2.925 145,111 +11,111 0.00% 424,450
2014-05-26 2014-05-22 3.195 134,000 +11,111 0.00% 428,130
2014-05-21 2014-05-19 3.240 122,889 -11,111 0.00% 398,160
2014-05-13 2014-05-09 3.330 134,000 -22,222 0.00% 446,220
2014-05-05 2014-04-30 3.060 156,222 -134 0.01% 478,039
2014-04-30 2014-04-28 3.150 156,356 +55,556 0.01% 492,521
2014-04-29 2014-04-25 3.330 100,800 -11,111 0.00% 335,664
2014-04-28 2014-04-24 3.285 111,911 +11,111 0.00% 367,628
2014-03-10 2014-03-06 3.780 100,800 +11,111 0.00% 381,024
2014-03-06 2014-03-04 3.780 89,689 +11,111 0.00% 339,024
2013-12-10 2013-12-06 3.240 78,578 -11,111 0.00% 254,593
2013-12-09 2013-12-05 3.150 89,689 +11,111 0.00% 282,520
2013-07-08 2013-07-04 2.835 78,578 -11,111 0.00% 222,769
2013-06-19 2013-06-17 2.925 89,689 +11,111 0.00% 262,340
2013-03-12 2013-03-08 2.700 78,578 +11,111 0.00% 212,161
2012-03-26 2012-03-22 2.385 67,467 -11,111 0.00% 160,909
2012-03-23 2012-03-21 2.385 78,578 -22,222 0.00% 187,409
2012-02-21 2012-02-17 2.475 100,800 +11,111 0.00% 249,480
2011-11-29 2011-11-25 2.565 89,689 -11,111 0.00% 230,052
2011-11-21 2011-11-17 2.700 100,800 -11,111 0.00% 272,160
2011-11-16 2011-11-14 2.565 111,911 +11,111 0.00% 287,052
2011-11-07 2011-11-03 2.430 100,800 -66,667 0.00% 244,944
2011-11-04 2011-11-02 2.430 167,467 +33,334 0.01% 406,945
2011-11-01 2011-10-28 2.520 134,133 +33,333 0.01% 338,015
2011-10-25 2011-10-21 2.475 100,800 -11,111 0.00% 249,480
2011-10-19 2011-10-17 2.610 111,911 +11,111 0.00% 292,088
2011-10-10 2011-10-06 2.520 100,800 -22,222 0.00% 254,016
2011-10-03 2011-09-28 2.835 123,022 +22,222 0.01% 348,767
2011-08-26 2011-08-24 2.700 100,800 -44,444 0.00% 272,160
2011-08-25 2011-08-23 2.700 145,244 +44,444 0.01% 392,159
2011-08-24 2011-08-22 2.745 100,800 -11,111 0.00% 276,696
2011-08-23 2011-08-19 2.790 111,911 +11,111 0.00% 312,232
2011-08-02 2011-07-29 3.330 100,800 -88,889 0.00% 335,664
2011-08-01 2011-07-28 3.150 189,689 +44,445 0.01% 597,520
2011-07-29 2011-07-27 3.195 145,244 +22,222 0.01% 464,055
2011-07-28 2011-07-26 3.150 123,022 +22,222 0.01% 387,519
2011-07-12 2011-07-08 3.240 100,800 -11,111 0.00% 326,592
2011-06-24 2011-06-22 3.060 111,911 -22,222 0.00% 342,448
2011-06-23 2011-06-21 3.060 134,133 +22,222 0.01% 410,447
2011-06-15 2011-06-13 3.105 111,911 +11,111 0.00% 347,484
2011-05-31 2011-05-27 3.420 100,800 -277,778 0.00% 344,736
2011-05-16 2011-05-12 3.600 378,578 +111,111 0.02% 1,362,881
2011-05-13 2011-05-11 3.420 267,467 +166,667 0.01% 914,737
2011-05-12 2011-05-09 3.375 100,800 -55,556 0.00% 340,200
2011-05-11 2011-05-06 3.015 156,356 -11,111 0.01% 471,413
2011-05-04 2011-04-29 2.880 167,467 -77,777 0.01% 482,305
2011-05-03 2011-04-28 3.330 245,244 +22,222 0.01% 816,663
2011-04-26 2011-04-20 3.375 223,022 -55,556 0.01% 752,699
2011-04-15 2011-04-13 3.420 278,578 +44,445 0.01% 952,737
2011-04-11 2011-04-07 3.555 234,133 +11,111 0.01% 832,343
2011-04-08 2011-04-06 3.510 223,022 +22,222 0.01% 782,807
2011-04-07 2011-04-04 3.645 200,800 +11,111 0.01% 731,916
2011-03-30 2011-03-28 3.555 189,689 +11,111 0.01% 674,344
2011-03-22 2011-03-18 3.375 178,578 -11,111 0.01% 602,701
2011-03-21 2011-03-17 3.195 189,689 +11,111 0.01% 606,056
2011-03-10 2011-03-08 3.600 178,578 +11,111 0.01% 642,881
2011-03-01 2011-02-25 3.870 167,467 -11,111 0.01% 648,097
2011-02-28 2011-02-24 3.825 178,578 -11,111 0.01% 683,061
2011-02-24 2011-02-22 3.915 189,689 +44,445 0.01% 742,632
2011-02-22 2011-02-18 4.185 145,244 +22,222 0.01% 607,846
2011-02-18 2011-02-16 4.185 123,022 +11,111 0.01% 514,847
2011-02-17 2011-02-15 4.320 111,911 +11,111 0.01% 483,456
2011-02-16 2011-02-14 4.365 100,800 +11,111 0.01% 439,992
2011-02-15 2011-02-11 4.320 89,689 -44,444 0.00% 387,456
2011-02-11 2011-02-09 4.365 134,133 +111,111 0.01% 585,491
2011-02-10 2011-02-08 4.590 23,022 -22,222 0.00% 105,671
2011-02-09 2011-02-07 4.680 45,244 +11,111 0.00% 211,742
2011-02-08 2011-02-02 4.320 34,133 -11,111 0.00% 147,455
2011-02-01 2011-01-28 3.870 45,244 +11,111 0.00% 175,094
2011-01-28 2011-01-26 3.825 34,133 -11,111 0.00% 130,559
2011-01-27 2011-01-25 3.870 45,244 -22,223 0.00% 175,094
2011-01-26 2011-01-24 4.095 67,467 +22,223 0.00% 276,277
2011-01-21 2011-01-19 4.365 45,244 +11,111 0.00% 197,490
2011-01-19 2011-01-17 3.690 34,133 -11,111 0.00% 125,951
2011-01-18 2011-01-14 3.555 45,244 +22,222 0.00% 160,842
2011-01-13 2011-01-11 3.330 23,022 -22,222 0.00% 76,663
2011-01-11 2011-01-07 3.015 45,244 -11,112 0.00% 136,411
2011-01-10 2011-01-06 2.970 56,356 -11,111 0.00% 167,377
2011-01-07 2011-01-05 3.060 67,467 -11,111 0.00% 206,449
2011-01-05 2011-01-03 2.925 78,578 -11,111 0.00% 229,841
2010-12-30 2010-12-28 2.790 89,689 -11,111 0.01% 250,232
2010-12-29 2010-12-24 2.565 100,800 +11,111 0.01% 258,552
2010-12-28 2010-12-22 2.565 89,689 -11,111 0.01% 230,052
2010-12-17 2010-12-15 2.295 100,800 -22,222 0.01% 231,336
2010-12-16 2010-12-14 2.340 123,022 +33,333 0.01% 287,871
2010-12-15 2010-12-13 2.520 89,689 +11,111 0.01% 226,016
2010-12-14 2010-12-10 2.250 78,578 +22,222 0.00% 176,800
2010-12-13 2010-12-09 2.520 56,356 +33,334 0.00% 142,017
2010-12-10 2010-12-08 3.420 23,022 +11,111 0.00% 78,735
2010-12-08 2010-12-06 3.375 11,911 -11,111 0.00% 40,200
2010-12-07 2010-12-03 3.240 23,022 +11,111 0.00% 74,591
2010-12-03 2010-12-01 2.925 11,911 -11,111 0.00% 34,840
2010-12-01 2010-11-29 2.655 23,022 +11,111 0.00% 61,123
2010-11-30 2010-11-26 2.700 11,911 -11,111 0.00% 32,160
2010-11-29 2010-11-25 2.655 23,022 +11,111 0.00% 61,123
2010-09-29 2010-09-27 0.990 11,911 -22,222 0.00% 11,792
2010-09-22 2010-09-20 0.945 34,133 +22,222 0.00% 32,256
2010-06-21 2010-06-17 1.044 11,911 -22,222 0.00% 12,435
2010-06-18 2010-06-15 0.981 34,133 +22,222 0.00% 33,484
2010-05-11 2010-05-07 1.098 11,911 -22,222 0.00% 13,078
2010-04-13 2010-04-09 1.269 34,133 +22,222 0.00% 43,315
2010-04-08 2010-04-01 1.233 11,911 -11,111 0.00% 14,686
2010-04-07 2010-03-31 1.215 23,022 -11,111 0.00% 27,972
2010-03-22 2010-03-18 1.116 34,133 +22,222 0.00% 38,092
2010-03-18 2010-03-16 1.179 11,911 -22,222 0.00% 14,043
2010-03-17 2010-03-15 1.161 34,133 +22,222 0.00% 39,628
2009-08-11 2009-08-07 1.125 11,911 -55,556 0.00% 13,400
2009-08-10 2009-08-06 1.035 67,467 -33,333 0.01% 69,828
2009-06-11 2009-06-09 0.927 100,800 +33,333 0.01% 93,442
2009-06-10 2009-06-08 0.972 67,467 +22,223 0.01% 65,578
2009-06-09 2009-06-05 0.963 45,244 -55,556 0.00% 43,570
2009-06-04 2009-06-02 0.837 100,800 -22,222 0.01% 84,370
2009-06-01 2009-05-27 0.819 123,022 +22,222 0.01% 100,755
2009-05-26 2009-05-22 0.900 100,800 +33,333 0.01% 90,720
2009-04-07 2009-04-03 0.729 67,467 +55,556 0.01% 49,183
2008-11-19 2008-11-17 0.306 11,911 -111,111 0.00% 3,645
2008-11-07 2008-11-05 0.297 123,022 +111,111 0.01% 36,538
2008-08-19 2008-08-15 0.675 11,911 -155 0.00% 8,043
2008-03-18 2008-03-14 1.288 12,066 -11,255 0.00% 15,544
2008-03-14 2008-03-12 1.333 23,321 -22,511 0.00% 31,080
2008-03-06 2008-03-04 1.475 45,832 -22,511 0.00% 67,595
2008-03-05 2008-03-03 1.475 68,343 +22,511 0.01% 100,795
2008-01-08 2008-01-04 1.777 45,832 +11,255 0.00% 81,440
2007-12-17 2007-12-13 2.123 34,577 -11,255 0.00% 73,422
2007-12-14 2007-12-12 2.266 45,832 +11,255 0.00% 103,836
2007-12-06 2007-12-04 2.212 34,577 -11,255 0.00% 76,494
2007-11-30 2007-11-28 2.106 45,832 +11,255 0.00% 96,506
2007-11-16 2007-11-14 2.621 34,577 -11,255 0.00% 90,625
2007-11-14 2007-11-12 2.665 45,832 -22,511 0.00% 122,160
2007-11-13 2007-11-09 2.843 68,343 -11,255 0.01% 194,304
2007-11-07 2007-11-05 2.843 79,598 -11,256 0.01% 226,303
2007-11-06 2007-11-02 3.154 90,854 +11,256 0.01% 286,557
2007-11-05 2007-11-01 3.509 79,598 +11,255 0.01% 279,343
2007-11-02 2007-10-31 3.687 68,343 +33,766 0.01% 251,989
2007-10-16 2007-10-12 3.243 34,577 +22,511 0.00% 112,129
2007-10-10 2007-10-08 2.976 12,066 -22,511 0.00% 35,913
2007-10-09 2007-10-05 2.888 34,577 +22,511 0.00% 99,841
2007-10-04 2007-10-02 2.488 12,066 -11,255 0.00% 30,016
2007-09-28 2007-09-25 2.488 23,321 +11,255 0.00% 58,015
2007-09-04 2007-08-31 2.799 12,066 -22,511 0.00% 33,769
2007-08-13 2007-08-09 2.577 34,577 -33,766 0.00% 89,089
2007-08-10 2007-08-08 2.488 68,343 -11,255 0.01% 170,016
2007-08-08 2007-08-06 2.710 79,598 +11,255 0.01% 215,695
2007-07-24 2007-07-20 3.154 68,343 +11,256 0.01% 215,556
2007-07-23 2007-07-19 3.332 57,087 +45,021 0.01% 190,199
2007-07-20 2007-07-18 3.065 12,066 +11,256 0.00% 36,985
2007-07-05 2007-07-03 2.488 810 -11,256 0.00% 2,015
2007-06-26 2007-06-22 2.754 12,066 0.00% 33,233

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