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 0.600 471,200 +0 1.13% 282,720
2025-10-13 2025-10-09 0.600 471,200 +0 1.13% 282,720
2025-10-10 2025-10-08 0.600 471,200 +0 1.13% 282,720
2025-10-09 2025-10-06 0.600 471,200 +0 1.13% 282,720
2025-10-08 2025-10-03 0.600 471,200 +0 1.13% 282,720
2025-10-06 2025-10-02 0.600 471,200 +0 1.13% 282,720
2025-10-03 2025-09-30 0.570 471,200 +0 1.13% 268,584
2025-10-02 2025-09-29 0.570 471,200 +0 1.13% 268,584
2025-09-30 2025-09-26 0.570 471,200 +0 1.13% 268,584
2025-09-29 2025-09-25 0.570 471,200 +0 1.13% 268,584
2025-09-26 2025-09-24 0.570 471,200 +0 1.13% 268,584
2025-09-25 2025-09-23 0.570 471,200 +0 1.13% 268,584
2025-09-24 2025-09-22 0.570 471,200 +0 1.13% 268,584
2025-09-23 2025-09-19 0.475 471,200 +0 1.13% 223,820
2025-09-22 2025-09-18 0.550 471,200 +0 1.13% 259,160
2025-09-19 2025-09-17 0.495 471,200 +0 1.13% 233,244
2025-09-18 2025-09-16 0.490 471,200 +0 1.13% 230,888
2025-09-17 2025-09-15 0.455 471,200 +0 1.13% 214,396
2025-09-16 2025-09-12 0.630 471,200 +0 1.13% 296,856
2025-09-15 2025-09-11 0.630 471,200 +0 1.13% 296,856
2025-09-12 2025-09-10 0.630 471,200 +0 1.13% 296,856
2025-09-11 2025-09-09 0.660 471,200 +0 1.13% 310,992
2025-09-10 2025-09-08 0.690 471,200 +0 1.13% 325,128
2025-09-09 2025-09-05 0.440 471,200 +0 1.13% 207,328
2025-09-08 2025-09-04 0.440 471,200 +0 1.13% 207,328
2025-09-05 2025-09-03 0.440 471,200 +0 1.13% 207,328
2025-09-04 2025-09-02 0.440 471,200 +0 1.13% 207,328
2025-09-03 2025-09-01 0.440 471,200 +0 1.13% 207,328
2025-09-02 2025-08-29 0.440 471,200 +0 1.13% 207,328
2025-09-01 2025-08-28 0.440 471,200 +0 1.13% 207,328
2025-08-29 2025-08-27 0.440 471,200 +0 1.13% 207,328
2025-08-28 2025-08-26 0.440 471,200 +0 1.13% 207,328
2025-08-27 2025-08-25 0.440 471,200 +0 1.13% 207,328
2025-08-26 2025-08-22 0.450 471,200 +0 1.13% 212,040
2025-08-25 2025-08-21 0.450 471,200 +0 1.13% 212,040
2025-08-22 2025-08-20 0.450 471,200 +0 1.13% 212,040
2025-08-21 2025-08-19 0.450 471,200 +0 1.13% 212,040
2025-08-20 2025-08-18 0.450 471,200 +0 1.13% 212,040
2025-08-19 2025-08-15 0.450 471,200 +0 1.13% 212,040
2025-08-18 2025-08-14 0.450 471,200 +0 1.13% 212,040
2025-08-15 2025-08-13 0.455 471,200 +0 1.13% 214,396
2025-08-14 2025-08-12 0.455 471,200 +0 1.13% 214,396
2025-08-13 2025-08-11 0.455 471,200 +0 1.13% 214,396
2025-08-12 2025-08-08 0.455 471,200 +0 1.13% 214,396
2025-08-11 2025-08-07 0.455 471,200 +0 1.13% 214,396
2025-08-08 2025-08-06 0.455 471,200 +0 1.13% 214,396
2025-08-07 2025-08-05 0.455 471,200 +0 1.13% 214,396
2025-08-06 2025-08-04 0.455 471,200 +0 1.13% 214,396
2025-08-05 2025-08-01 0.455 471,200 +0 1.13% 214,396
2025-08-04 2025-07-31 0.455 471,200 +0 1.13% 214,396
2025-08-01 2025-07-30 0.455 471,200 +0 1.13% 214,396
2025-07-31 2025-07-29 0.455 471,200 +0 1.13% 214,396
2025-07-30 2025-07-28 0.455 471,200 +0 1.13% 214,396
2025-07-29 2025-07-25 0.455 471,200 +0 1.13% 214,396
2025-07-28 2025-07-24 0.455 471,200 +0 1.13% 214,396
2025-07-25 2025-07-23 0.455 471,200 +0 1.13% 214,396
2025-07-24 2025-07-22 0.455 471,200 +0 1.13% 214,396
2025-07-23 2025-07-21 0.455 471,200 +0 1.13% 214,396
2025-07-22 2025-07-18 0.450 471,200 +0 1.13% 212,040
2025-07-21 2025-07-17 0.440 471,200 +0 1.13% 207,328
2025-07-18 2025-07-16 0.440 471,200 +0 1.13% 207,328
2025-07-17 2025-07-15 0.380 471,200 +0 1.13% 179,056
2025-07-16 2025-07-14 0.380 471,200 +0 1.13% 179,056
2025-07-15 2025-07-11 0.380 471,200 +0 1.13% 179,056
2025-07-14 2025-07-10 0.380 471,200 +0 1.13% 179,056
2025-07-11 2025-07-09 0.380 471,200 +0 1.13% 179,056
2025-07-10 2025-07-08 0.380 471,200 +0 1.13% 179,056
2025-07-09 2025-07-07 0.350 471,200 +0 1.13% 164,920
2025-07-08 2025-07-04 0.350 471,200 +0 1.13% 164,920
2025-07-07 2025-07-03 0.345 471,200 +0 1.13% 162,564
2025-07-04 2025-07-02 0.345 471,200 +0 1.13% 162,564
2025-07-03 2025-06-30 0.345 471,200 +0 1.13% 162,564
2025-07-02 2025-06-27 0.345 471,200 +0 1.13% 162,564
2025-06-30 2025-06-26 0.345 471,200 +0 1.13% 162,564
2025-06-27 2025-06-25 0.345 471,200 +0 1.13% 162,564
2025-06-26 2025-06-24 0.335 471,200 +0 1.13% 157,852
2025-06-25 2025-06-23 0.330 471,200 +0 1.13% 155,496
2025-06-24 2025-06-20 0.320 471,200 +0 1.13% 150,784
2025-06-23 2025-06-19 0.320 471,200 +0 1.13% 150,784
2025-06-20 2025-06-18 0.320 471,200 +0 1.13% 150,784
2025-06-19 2025-06-17 0.320 471,200 +0 1.13% 150,784
2025-06-18 2025-06-16 0.340 471,200 +0 1.13% 160,208
2025-06-17 2025-06-13 0.335 471,200 +0 1.13% 157,852
2025-06-16 2025-06-12 0.335 471,200 +0 1.13% 157,852
2025-06-13 2025-06-11 0.335 471,200 +0 1.13% 157,852
2025-06-12 2025-06-10 0.335 471,200 +0 1.13% 157,852
2025-06-11 2025-06-09 0.335 471,200 +0 1.13% 157,852
2025-06-10 2025-06-06 0.335 471,200 +0 1.13% 157,852
2025-06-09 2025-06-05 0.335 471,200 +0 1.13% 157,852
2025-06-06 2025-06-04 0.335 471,200 +0 1.13% 157,852
2025-06-05 2025-06-03 0.335 471,200 +0 1.13% 157,852
2025-06-04 2025-06-02 0.335 471,200 +0 1.13% 157,852
2025-06-03 2025-05-30 0.335 471,200 +0 1.13% 157,852
2025-06-02 2025-05-29 0.330 471,200 +0 1.13% 155,496
2025-05-30 2025-05-28 0.330 471,200 +0 1.13% 155,496
2025-05-29 2025-05-27 0.330 471,200 +0 1.13% 155,496
2025-05-28 2025-05-26 0.330 471,200 +0 1.13% 155,496
2025-05-27 2025-05-23 0.330 471,200 +0 1.13% 155,496
2025-05-26 2025-05-22 0.330 471,200 +0 1.13% 155,496
2025-05-23 2025-05-21 0.330 471,200 +0 1.13% 155,496
2025-05-22 2025-05-20 0.330 471,200 +0 1.13% 155,496
2025-05-21 2025-05-19 0.330 471,200 +0 1.13% 155,496
2025-05-20 2025-05-16 0.330 471,200 +0 1.13% 155,496
2025-05-19 2025-05-15 0.330 471,200 +0 1.13% 155,496
2025-05-16 2025-05-14 0.330 471,200 +0 1.13% 155,496
2025-05-15 2025-05-13 0.330 471,200 +0 1.13% 155,496
2025-05-14 2025-05-12 0.330 471,200 +0 1.13% 155,496
2025-05-13 2025-05-09 0.330 471,200 +0 1.13% 155,496
2025-05-12 2025-05-08 0.330 471,200 +0 1.13% 155,496
2025-05-09 2025-05-07 0.330 471,200 +0 1.13% 155,496
2025-05-08 2025-05-06 0.330 471,200 +0 1.13% 155,496
2025-05-07 2025-05-02 0.330 471,200 +0 1.13% 155,496
2025-05-06 2025-04-30 0.330 471,200 +0 1.13% 155,496
2025-05-02 2025-04-29 0.330 471,200 +0 1.13% 155,496
2025-04-30 2025-04-28 0.330 471,200 +0 1.13% 155,496
2025-04-29 2025-04-25 0.330 471,200 +0 1.13% 155,496
2025-04-28 2025-04-24 0.330 471,200 +0 1.13% 155,496
2025-04-25 2025-04-23 0.330 471,200 +0 1.13% 155,496
2025-04-24 2025-04-22 0.330 471,200 +0 1.13% 155,496
2025-04-23 2025-04-17 0.330 471,200 +0 1.13% 155,496
2025-04-22 2025-04-16 0.330 471,200 +0 1.13% 155,496
2025-04-17 2025-04-15 0.330 471,200 +0 1.13% 155,496
2025-04-16 2025-04-14 0.290 471,200 +0 1.13% 136,648
2025-04-15 2025-04-11 0.335 471,200 +0 1.13% 157,852
2025-04-14 2025-04-10 0.335 471,200 +0 1.13% 157,852
2025-04-11 2025-04-09 0.335 471,200 +0 1.13% 157,852
2025-04-10 2025-04-08 0.335 471,200 +0 1.13% 157,852
2025-04-09 2025-04-07 0.335 471,200 +0 1.13% 157,852
2025-04-08 2025-04-03 0.335 471,200 +0 1.13% 157,852
2025-04-07 2025-04-02 0.335 471,200 +0 1.13% 157,852
2025-04-03 2025-04-01 0.335 471,200 +0 1.13% 157,852
2025-04-02 2025-03-31 0.335 471,200 +0 1.13% 157,852
2025-04-01 2025-03-28 0.335 471,200 +0 1.13% 157,852
2025-03-31 2025-03-27 0.335 471,200 +0 1.13% 157,852
2025-03-28 2025-03-26 0.335 471,200 +0 1.13% 157,852
2025-03-27 2025-03-25 0.335 471,200 +0 1.13% 157,852
2025-03-26 2025-03-24 0.335 471,200 +0 1.13% 157,852
2025-03-25 2025-03-21 0.335 471,200 +0 1.13% 157,852
2025-03-24 2025-03-20 0.335 471,200 +0 1.13% 157,852
2025-03-21 2025-03-19 0.335 471,200 +0 1.13% 157,852
2025-03-20 2025-03-18 0.335 471,200 +0 1.13% 157,852
2025-03-19 2025-03-17 0.335 471,200 +0 1.13% 157,852
2025-03-18 2025-03-14 0.335 471,200 +0 1.13% 157,852
2025-03-17 2025-03-13 0.335 471,200 +0 1.13% 157,852
2025-03-14 2025-03-12 0.420 471,200 +0 1.13% 197,904
2025-03-13 2025-03-11 0.300 471,200 +0 1.13% 141,360
2025-03-12 2025-03-10 0.255 471,200 +8,000 1.13% 120,156
2022-07-25 2022-07-21 0.875 463,200 +128,000 1.11% 405,300
2018-06-28 2018-06-26 2.125 335,200 +255,200 0.81% 712,300
2018-06-21 2018-06-19 2.175 80,000 -255,200 0.19% 174,000
2017-10-30 2017-10-26 3.075 335,200 +4,000 0.81% 1,030,740
2017-10-27 2017-10-25 3.250 331,200 +4,000 0.80% 1,076,400
2017-08-28 2017-08-24 3.375 327,200 -8,000 0.79% 1,104,300
2017-08-15 2017-08-11 3.475 335,200 -12,000 0.81% 1,164,820
2017-06-27 2017-06-23 4.575 347,200 +6,400 0.83% 1,588,440
2017-06-26 2017-06-22 4.650 340,800 +6,000 0.82% 1,584,720
2017-06-23 2017-06-21 4.675 334,800 +7,600 0.80% 1,565,190
2017-06-15 2017-06-13 5.650 327,200 -16,000 0.79% 1,848,680
2017-06-14 2017-06-12 5.725 343,200 +16,000 0.82% 1,964,820
2017-05-31 2017-05-26 6.625 327,200 -16,000 0.79% 2,167,700
2017-05-26 2017-05-24 6.750 343,200 +16,000 0.82% 2,316,600
2017-05-25 2017-05-23 7.250 327,200 -20,000 0.79% 2,372,200
2017-05-24 2017-05-22 8.000 347,200 -24,000 0.83% 2,777,600
2017-05-12 2017-05-10 7.625 371,200 -16,000 0.89% 2,830,400
2017-05-11 2017-05-09 7.375 387,200 +16,000 0.93% 2,855,600
2017-03-17 2017-03-15 5.825 371,200 -12,000 0.89% 2,162,240
2017-03-16 2017-03-14 5.750 383,200 -40,000 0.92% 2,203,400
2017-03-02 2017-02-28 6.200 423,200 -21,200 1.02% 2,623,840
2017-03-01 2017-02-27 6.000 444,400 +21,200 1.07% 2,666,400
2017-02-28 2017-02-24 5.500 423,200 -16,000 1.02% 2,327,600
2017-02-27 2017-02-23 5.025 439,200 -5,200 1.06% 2,206,980
2017-02-24 2017-02-22 4.750 444,400 -32,800 1.07% 2,110,900
2017-02-22 2017-02-20 4.950 477,200 -5,600 1.15% 2,362,140
2017-02-21 2017-02-17 4.975 482,800 +13,200 1.16% 2,401,930
2017-02-16 2017-02-14 5.525 469,600 -6,000 1.13% 2,594,540
2017-02-13 2017-02-09 5.475 475,600 -10,400 1.14% 2,603,910
2017-02-10 2017-02-08 5.275 486,000 +18,000 1.17% 2,563,650
2017-02-09 2017-02-07 5.100 468,000 -40,000 1.12% 2,386,800
2017-01-13 2017-01-11 4.975 508,000 +10,400 1.22% 2,527,300
2017-01-12 2017-01-10 5.075 497,600 +8,000 1.20% 2,525,320
2017-01-05 2017-01-03 5.875 489,600 +2,400 1.18% 2,876,400
2017-01-04 2016-12-30 5.925 487,200 -2,400 1.17% 2,886,660
2016-12-09 2016-12-07 5.725 489,600 -19,600 1.18% 2,802,960
2016-12-02 2016-11-30 6.050 509,200 +19,600 1.22% 3,080,660
2016-11-30 2016-11-28 6.050 489,600 -5,600 1.18% 2,962,080
2016-11-29 2016-11-25 6.225 495,200 -22,400 1.19% 3,082,620
2016-11-28 2016-11-24 6.500 517,600 +12,000 1.24% 3,364,400
2016-11-24 2016-11-22 6.625 505,600 -2,400 1.22% 3,349,600
2016-11-23 2016-11-21 6.500 508,000 -5,200 1.22% 3,302,000
2016-11-22 2016-11-18 6.500 513,200 +32,800 1.23% 3,335,800
2016-11-18 2016-11-16 6.625 480,400 -16,000 1.15% 3,182,650
2016-11-17 2016-11-15 6.625 496,400 +16,000 1.19% 3,288,650
2016-11-16 2016-11-14 6.500 480,400 +16,000 1.15% 3,122,600
2016-11-11 2016-11-09 6.125 464,400 -4,800 1.12% 2,844,450
2016-11-10 2016-11-08 6.250 469,200 -4,800 1.13% 2,932,500
2016-11-09 2016-11-07 6.250 474,000 +88,000 1.14% 2,962,500
2016-11-08 2016-11-04 6.225 386,000 -82,800 0.93% 2,402,850
2016-10-19 2016-10-17 6.000 468,800 +4,000 1.13% 2,812,800
2016-08-17 2016-08-15 4.120 464,800 -10,000 1.12% 1,914,976
2016-08-16 2016-08-12 4.219 474,800 -3,457 1.14% 2,003,313
2016-08-05 2016-08-03 3.698 478,257 +20,145 1.14% 1,768,629
2016-08-04 2016-08-01 5.088 458,112 +4,029 1.09% 2,330,852
2016-07-25 2016-07-21 8.190 454,083 -12,490 1.08% 3,719,104
2016-07-22 2016-07-20 6.577 466,573 +8,864 1.11% 3,068,701
2016-06-28 2016-06-24 6.949 457,709 +4,029 1.09% 3,180,802
2016-06-23 2016-06-21 7.073 453,680 +1,209 1.08% 3,209,103
2016-06-20 2016-06-16 7.818 452,471 -4,029 1.08% 3,537,451
2016-06-15 2016-06-13 7.322 456,500 +4,029 1.09% 3,342,350
2016-06-06 2016-06-02 11.541 452,471 -2,820 1.08% 5,221,951
2016-06-03 2016-06-01 16.877 455,291 +806 1.09% 7,683,996
2016-06-02 2016-05-31 36.733 454,485 1.08% 16,694,384

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