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 0.206 19,500 +0 0.02% 4,017
2025-10-13 2025-10-09 0.207 19,500 +0 0.02% 4,036
2025-10-10 2025-10-08 0.208 19,500 +0 0.02% 4,056
2025-10-09 2025-10-06 0.212 19,500 +0 0.02% 4,134
2025-10-08 2025-10-03 0.248 19,500 +0 0.02% 4,836
2025-10-06 2025-10-02 0.215 19,500 +0 0.02% 4,192
2025-10-03 2025-09-30 0.215 19,500 +0 0.02% 4,192
2025-10-02 2025-09-29 0.216 19,500 +0 0.02% 4,212
2025-09-30 2025-09-26 0.203 19,500 +0 0.02% 3,959
2025-09-29 2025-09-25 0.203 19,500 +0 0.02% 3,959
2025-09-26 2025-09-24 0.205 19,500 +0 0.02% 3,997
2025-09-25 2025-09-23 0.207 19,500 +0 0.02% 4,036
2025-09-24 2025-09-22 0.227 19,500 +0 0.02% 4,426
2025-09-23 2025-09-19 0.206 19,500 +0 0.02% 4,017
2025-09-22 2025-09-18 0.207 19,500 +0 0.02% 4,036
2025-09-19 2025-09-17 0.228 19,500 +0 0.02% 4,446
2025-09-18 2025-09-16 0.210 19,500 +0 0.02% 4,095
2025-09-17 2025-09-15 0.210 19,500 +0 0.02% 4,095
2025-09-16 2025-09-12 0.223 19,500 +0 0.02% 4,348
2025-09-15 2025-09-11 0.209 19,500 +0 0.02% 4,076
2025-09-12 2025-09-10 0.209 19,500 +0 0.02% 4,076
2025-09-11 2025-09-09 0.219 19,500 +0 0.02% 4,270
2025-09-10 2025-09-08 0.228 19,500 +0 0.02% 4,446
2025-09-09 2025-09-05 0.246 19,500 +0 0.02% 4,797
2025-09-08 2025-09-04 0.240 19,500 +0 0.02% 4,680
2025-09-05 2025-09-03 0.249 19,500 +0 0.02% 4,856
2025-09-04 2025-09-02 0.249 19,500 +0 0.02% 4,856
2025-09-03 2025-09-01 0.196 19,500 +0 0.02% 3,822
2025-09-02 2025-08-29 0.211 19,500 +0 0.02% 4,114
2025-09-01 2025-08-28 0.220 19,500 +0 0.02% 4,290
2025-08-29 2025-08-27 0.232 19,500 +0 0.02% 4,524
2025-08-28 2025-08-26 0.238 19,500 +0 0.02% 4,641
2025-08-27 2025-08-25 0.239 19,500 +0 0.02% 4,660
2025-08-26 2025-08-22 0.260 19,500 +0 0.02% 5,070
2025-08-25 2025-08-21 0.250 19,500 +0 0.02% 4,875
2025-08-22 2025-08-20 0.255 19,500 +0 0.02% 4,972
2025-08-21 2025-08-19 0.265 19,500 +0 0.02% 5,168
2025-08-20 2025-08-18 0.260 19,500 +0 0.02% 5,070
2025-08-19 2025-08-15 0.270 19,500 +0 0.02% 5,265
2025-08-18 2025-08-14 0.270 19,500 +0 0.02% 5,265
2025-08-15 2025-08-13 0.275 19,500 +0 0.02% 5,362
2025-08-14 2025-08-12 0.270 19,500 +0 0.02% 5,265
2025-08-13 2025-08-11 0.280 19,500 +0 0.02% 5,460
2025-08-12 2025-08-08 0.280 19,500 +0 0.02% 5,460
2025-08-11 2025-08-07 0.280 19,500 +0 0.02% 5,460
2025-08-08 2025-08-06 0.250 19,500 +0 0.02% 4,875
2025-08-07 2025-08-05 0.265 19,500 +0 0.02% 5,168
2025-08-06 2025-08-04 0.265 19,500 +0 0.02% 5,168
2025-08-05 2025-08-01 0.265 19,500 +0 0.02% 5,168
2025-08-04 2025-07-31 0.270 19,500 +0 0.02% 5,265
2025-08-01 2025-07-30 0.275 19,500 +0 0.02% 5,362
2025-07-31 2025-07-29 0.290 19,500 +0 0.02% 5,655
2025-07-30 2025-07-28 0.285 19,500 +0 0.02% 5,557
2025-07-29 2025-07-25 0.295 19,500 +0 0.02% 5,752
2025-07-28 2025-07-24 0.290 19,500 +0 0.02% 5,655
2025-07-25 2025-07-23 0.295 19,500 +0 0.02% 5,752
2025-07-24 2025-07-22 0.290 19,500 +0 0.02% 5,655
2025-07-23 2025-07-21 0.305 19,500 +0 0.02% 5,948
2025-07-22 2025-07-18 0.295 19,500 +0 0.02% 5,752
2025-07-21 2025-07-17 0.295 19,500 +0 0.02% 5,752
2025-07-18 2025-07-16 0.295 19,500 +0 0.02% 5,752
2025-07-17 2025-07-15 0.295 19,500 +0 0.02% 5,752
2025-07-16 2025-07-14 0.290 19,500 +0 0.02% 5,655
2025-07-15 2025-07-11 0.280 19,500 +0 0.02% 5,460
2025-07-14 2025-07-10 0.280 19,500 +0 0.02% 5,460
2025-07-11 2025-07-09 0.285 19,500 +0 0.02% 5,557
2025-07-10 2025-07-08 0.290 19,500 +0 0.02% 5,655
2025-07-09 2025-07-07 0.295 19,500 +0 0.02% 5,752
2025-07-08 2025-07-04 0.295 19,500 +0 0.02% 5,752
2025-07-07 2025-07-03 0.300 19,500 +0 0.02% 5,850
2025-07-04 2025-07-02 0.255 19,500 +0 0.02% 4,972
2025-07-03 2025-06-30 0.275 19,500 +0 0.02% 5,362
2025-07-02 2025-06-27 0.300 19,500 +0 0.02% 5,850
2025-06-30 2025-06-26 0.300 19,500 +0 0.02% 5,850
2025-06-27 2025-06-25 0.300 19,500 +0 0.02% 5,850
2025-06-26 2025-06-24 0.290 19,500 +0 0.02% 5,655
2025-06-25 2025-06-23 0.260 19,500 +0 0.02% 5,070
2025-06-24 2025-06-20 0.260 19,500 +0 0.02% 5,070
2025-06-23 2025-06-19 0.275 19,500 +0 0.02% 5,362
2025-06-20 2025-06-18 0.280 19,500 +0 0.02% 5,460
2025-06-19 2025-06-17 0.280 19,500 +0 0.02% 5,460
2025-06-18 2025-06-16 0.280 19,500 +0 0.02% 5,460
2025-06-17 2025-06-13 0.285 19,500 +0 0.02% 5,557
2025-06-16 2025-06-12 0.295 19,500 +0 0.02% 5,752
2025-06-13 2025-06-11 0.315 19,500 +0 0.02% 6,142
2025-06-12 2025-06-10 0.310 19,500 +0 0.02% 6,045
2025-06-11 2025-06-09 0.310 19,500 +0 0.02% 6,045
2025-06-10 2025-06-06 0.310 19,500 +0 0.02% 6,045
2025-06-09 2025-06-05 0.310 19,500 +0 0.02% 6,045
2025-06-06 2025-06-04 0.290 19,500 +0 0.02% 5,655
2025-06-05 2025-06-03 0.300 19,500 +0 0.02% 5,850
2025-06-04 2025-06-02 0.325 19,500 +0 0.02% 6,338
2025-06-03 2025-05-30 0.232 19,500 +0 0.02% 4,524
2025-06-02 2025-05-29 0.201 19,500 +0 0.02% 3,920
2025-05-30 2025-05-28 0.183 19,500 +0 0.02% 3,568
2025-05-29 2025-05-27 0.180 19,500 +0 0.02% 3,510
2025-05-28 2025-05-26 0.168 19,500 +0 0.02% 3,276
2025-05-27 2025-05-23 0.165 19,500 +0 0.02% 3,218
2025-05-26 2025-05-22 0.160 19,500 +0 0.02% 3,120
2025-05-23 2025-05-21 0.160 19,500 +0 0.02% 3,120
2025-05-22 2025-05-20 0.160 19,500 +0 0.02% 3,120
2025-05-21 2025-05-19 0.160 19,500 +0 0.02% 3,120
2025-05-20 2025-05-16 0.160 19,500 +0 0.02% 3,120
2025-05-19 2025-05-15 0.160 19,500 +0 0.02% 3,120
2025-05-16 2025-05-14 0.160 19,500 +0 0.02% 3,120
2025-05-15 2025-05-13 0.160 19,500 +0 0.02% 3,120
2025-05-14 2025-05-12 0.160 19,500 +0 0.02% 3,120
2025-05-13 2025-05-09 0.160 19,500 +0 0.02% 3,120
2025-05-12 2025-05-08 0.160 19,500 +0 0.02% 3,120
2025-05-09 2025-05-07 0.163 19,500 +0 0.02% 3,178
2025-05-08 2025-05-06 0.158 19,500 +0 0.02% 3,081
2025-05-07 2025-05-02 0.159 19,500 +0 0.02% 3,100
2025-05-06 2025-04-30 0.159 19,500 +0 0.02% 3,100
2025-05-02 2025-04-29 0.152 19,500 +0 0.02% 2,964
2025-04-30 2025-04-28 0.152 19,500 +0 0.02% 2,964
2025-04-29 2025-04-25 0.152 19,500 +0 0.02% 2,964
2025-04-28 2025-04-24 0.152 19,500 +0 0.02% 2,964
2025-04-25 2025-04-23 0.152 19,500 +0 0.02% 2,964
2025-04-24 2025-04-22 0.152 19,500 +0 0.02% 2,964
2025-04-23 2025-04-17 0.152 19,500 +0 0.02% 2,964
2025-04-22 2025-04-16 0.152 19,500 +0 0.02% 2,964
2025-04-17 2025-04-15 0.152 19,500 +0 0.02% 2,964
2025-04-16 2025-04-14 0.152 19,500 +0 0.02% 2,964
2025-04-15 2025-04-11 0.177 19,500 +0 0.02% 3,452
2025-04-14 2025-04-10 0.177 19,500 +0 0.02% 3,452
2025-04-11 2025-04-09 0.177 19,500 +0 0.02% 3,452
2025-04-10 2025-04-08 0.177 19,500 +0 0.02% 3,452
2025-04-09 2025-04-07 0.177 19,500 +0 0.02% 3,452
2025-04-08 2025-04-03 0.177 19,500 +0 0.02% 3,452
2025-04-07 2025-04-02 0.177 19,500 +0 0.02% 3,452
2025-04-03 2025-04-01 0.177 19,500 +0 0.02% 3,452
2025-04-02 2025-03-31 0.178 19,500 +0 0.02% 3,471
2025-04-01 2025-03-28 0.179 19,500 +0 0.02% 3,490
2025-03-31 2025-03-27 0.179 19,500 +0 0.02% 3,490
2025-03-28 2025-03-26 0.179 19,500 +0 0.02% 3,490
2025-03-27 2025-03-25 0.176 19,500 +0 0.02% 3,432
2025-03-26 2025-03-24 0.170 19,500 +0 0.02% 3,315
2025-03-25 2025-03-21 0.170 19,500 +0 0.02% 3,315
2025-03-24 2025-03-20 0.170 19,500 +0 0.02% 3,315
2025-03-21 2025-03-19 0.170 19,500 +0 0.02% 3,315
2025-03-20 2025-03-18 0.150 19,500 +0 0.02% 2,925
2025-03-19 2025-03-17 0.150 19,500 +0 0.02% 2,925
2025-03-18 2025-03-14 0.150 19,500 +0 0.02% 2,925
2025-03-17 2025-03-13 0.150 19,500 +0 0.02% 2,925
2025-03-14 2025-03-12 0.150 19,500 +0 0.02% 2,925
2025-03-13 2025-03-11 0.150 19,500 +0 0.02% 2,925
2025-03-12 2025-03-10 0.153 19,500 +0 0.02% 2,984
2025-03-11 2025-03-07 0.152 19,500 +0 0.02% 2,964
2025-03-10 2025-03-06 0.152 19,500 +0 0.02% 2,964
2025-03-07 2025-03-05 0.152 19,500 +0 0.02% 2,964
2025-03-06 2025-03-04 0.152 19,500 +0 0.02% 2,964
2025-03-05 2025-03-03 0.152 19,500 +0 0.02% 2,964
2025-03-04 2025-02-28 0.149 19,500 +0 0.02% 2,906
2025-03-03 2025-02-27 0.149 19,500 +0 0.02% 2,906
2025-02-28 2025-02-26 0.150 19,500 +0 0.02% 2,925
2025-02-27 2025-02-25 0.150 19,500 +0 0.02% 2,925
2025-02-26 2025-02-24 0.149 19,500 +0 0.02% 2,906
2025-02-25 2025-02-21 0.149 19,500 +0 0.02% 2,906
2025-02-24 2025-02-20 0.153 19,500 +0 0.02% 2,984
2025-02-21 2025-02-19 0.153 19,500 +0 0.02% 2,984
2025-02-20 2025-02-18 0.153 19,500 +0 0.02% 2,984
2025-02-19 2025-02-17 0.153 19,500 +0 0.02% 2,984
2025-02-18 2025-02-14 0.153 19,500 +0 0.02% 2,984
2025-02-17 2025-02-13 0.153 19,500 +0 0.02% 2,984
2025-02-14 2025-02-12 0.153 19,500 +0 0.02% 2,984
2025-02-13 2025-02-11 0.153 19,500 +0 0.02% 2,984
2025-02-12 2025-02-10 0.153 19,500 +0 0.02% 2,984
2025-02-11 2025-02-07 0.153 19,500 +0 0.02% 2,984
2025-02-10 2025-02-06 0.153 19,500 +0 0.02% 2,984
2025-02-07 2025-02-05 0.153 19,500 +0 0.02% 2,984
2025-02-06 2025-02-04 0.153 19,500 +0 0.02% 2,984
2025-02-05 2025-02-03 0.153 19,500 +0 0.02% 2,984
2025-02-04 2025-01-28 0.153 19,500 +0 0.02% 2,984
2025-02-03 2025-01-24 0.153 19,500 +0 0.02% 2,984
2025-01-27 2025-01-23 0.153 19,500 +0 0.02% 2,984
2025-01-24 2025-01-22 0.153 19,500 +0 0.02% 2,984
2025-01-23 2025-01-21 0.153 19,500 +0 0.02% 2,984
2025-01-22 2025-01-20 0.153 19,500 +0 0.02% 2,984
2025-01-21 2025-01-17 0.153 19,500 +0 0.02% 2,984
2025-01-20 2025-01-16 0.153 19,500 +0 0.02% 2,984
2025-01-17 2025-01-15 0.153 19,500 +0 0.02% 2,984
2025-01-16 2025-01-14 0.153 19,500 +0 0.02% 2,984
2025-01-15 2025-01-13 0.153 19,500 +0 0.02% 2,984
2025-01-14 2025-01-10 0.153 19,500 +0 0.02% 2,984
2025-01-13 2025-01-09 0.153 19,500 +0 0.02% 2,984
2025-01-10 2025-01-08 0.153 19,500 +0 0.02% 2,984
2025-01-09 2025-01-07 0.153 19,500 +0 0.02% 2,984
2025-01-08 2025-01-06 0.153 19,500 +0 0.02% 2,984
2025-01-07 2025-01-03 0.138 19,500 +0 0.02% 2,691
2025-01-06 2025-01-02 0.127 19,500 +0 0.02% 2,476
2025-01-03 2024-12-31 0.117 19,500 +0 0.02% 2,282
2025-01-02 2024-12-27 0.086 19,500 +0 0.02% 1,677
2024-12-30 2024-12-24 0.086 19,500 +0 0.02% 1,677
2024-12-27 2024-12-20 0.085 19,500 +0 0.02% 1,658
2024-12-23 2024-12-19 0.085 19,500 +0 0.02% 1,658
2024-12-20 2024-12-18 0.084 19,500 +0 0.02% 1,638
2024-12-19 2024-12-17 0.084 19,500 +0 0.02% 1,638
2024-12-18 2024-12-16 0.083 19,500 +0 0.02% 1,618
2024-12-17 2024-12-13 0.083 19,500 +0 0.02% 1,618
2024-12-16 2024-12-12 0.083 19,500 +0 0.02% 1,618
2024-12-13 2024-12-11 0.083 19,500 +0 0.02% 1,618
2024-12-12 2024-12-10 0.082 19,500 +0 0.02% 1,599
2024-12-11 2024-12-09 0.078 19,500 +0 0.02% 1,521
2024-12-10 2024-12-06 0.078 19,500 +0 0.02% 1,521
2024-12-09 2024-12-05 0.078 19,500 +0 0.02% 1,521
2024-12-06 2024-12-04 0.078 19,500 +0 0.02% 1,521
2024-12-05 2024-12-03 0.079 19,500 +0 0.02% 1,540
2024-12-04 2024-12-02 0.079 19,500 +0 0.02% 1,540
2024-12-03 2024-11-29 0.084 19,500 +0 0.02% 1,638
2024-12-02 2024-11-28 0.092 19,500 +0 0.02% 1,794
2024-11-29 2024-11-27 0.081 19,500 +0 0.02% 1,580
2024-11-28 2024-11-26 0.081 19,500 +0 0.02% 1,580
2024-11-27 2024-11-25 0.082 19,500 +0 0.02% 1,599
2024-11-26 2024-11-22 0.082 19,500 +0 0.02% 1,599
2024-11-25 2024-11-21 0.088 19,500 +0 0.02% 1,716
2024-11-22 2024-11-20 0.088 19,500 +0 0.02% 1,716
2024-11-21 2024-11-19 0.088 19,500 +0 0.02% 1,716
2024-11-20 2024-11-18 0.088 19,500 +0 0.02% 1,716
2024-11-19 2024-11-15 0.088 19,500 +0 0.02% 1,716
2024-11-18 2024-11-14 0.095 19,500 +0 0.02% 1,852
2024-11-15 2024-11-13 0.097 19,500 +0 0.02% 1,892
2024-11-14 2024-11-12 0.088 19,500 +0 0.02% 1,716
2024-11-13 2024-11-11 0.103 19,500 +0 0.02% 2,008
2024-11-12 2024-11-08 0.113 19,500 +0 0.02% 2,204
2024-11-11 2024-11-07 0.115 19,500 +0 0.02% 2,242
2024-11-08 2024-11-06 0.122 19,500 +0 0.02% 2,379
2024-11-07 2024-11-05 0.140 19,500 +0 0.02% 2,730
2024-11-06 2024-11-04 0.144 19,500 +0 0.02% 2,808
2024-11-05 2024-11-01 0.144 19,500 +0 0.02% 2,808
2024-11-04 2024-10-31 0.160 19,500 +0 0.02% 3,120
2024-11-01 2024-10-30 0.164 19,500 +0 0.02% 3,198
2024-10-31 2024-10-29 0.164 19,500 +0 0.02% 3,198
2024-10-30 2024-10-28 0.165 19,500 +0 0.02% 3,218
2024-10-29 2024-10-25 0.165 19,500 +2,500 0.02% 3,218
2023-09-20 2023-09-18 1.280 17,000 +3,500 0.02% 21,760
2023-09-11 2023-09-06 2.140 13,500 +2,000 0.01% 28,890
2023-09-07 2023-09-05 2.340 11,500 +1,000 0.01% 26,910
2023-08-25 2023-08-23 2.640 10,500 +2,500 0.01% 27,720
2023-08-18 2023-08-16 3.420 8,000 +2,500 0.01% 27,360
2023-08-08 2023-08-04 4.240 5,500 +5,000 0.01% 23,320
2023-07-14 2023-07-12 3.520 500 -2,500 0.00% 1,760
2023-07-12 2023-07-10 2.900 3,000 +2,500 0.00% 8,700
2023-04-26 2023-04-24 5.800 500 -250 0.00% 2,900
2022-09-28 2022-09-26 0.947 750 -74 0.00% 710
2022-06-30 2022-06-28 0.965 824 +824 0.00% 795
2018-11-28 2018-11-26 7.376 0 -1,098
2016-09-22 2016-09-20 10.928 1,098 -1,647 0.00% 11,999
2016-08-12 2016-08-10 12.385 2,745 +549 0.01% 33,996
2016-08-11 2016-08-09 13.477 2,196 +2,196 0.00% 29,596
2016-08-09 2016-08-05 77.951 0

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