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 0.206 614,500 +0 0.01% 126,587
2025-10-13 2025-10-09 0.210 614,500 +0 0.01% 129,045
2025-10-10 2025-10-08 0.212 614,500 +0 0.01% 130,274
2025-10-09 2025-10-06 0.206 614,500 +0 0.01% 126,587
2025-10-08 2025-10-03 0.207 614,500 +0 0.01% 127,202
2025-10-06 2025-10-02 0.210 614,500 +0 0.01% 129,045
2025-10-03 2025-09-30 0.210 614,500 -2,333 0.01% 129,045
2025-06-03 2025-05-30 0.265 616,833 -10,000 0.01% 163,461
2025-03-10 2025-03-06 0.206 626,833 +10,500 0.01% 129,128
2025-03-04 2025-02-28 0.205 616,333 +84,000 0.01% 126,348
2024-08-29 2024-08-27 0.246 532,333 +6,518 0.01% 130,961
2024-08-13 2024-08-09 0.408 525,815 +127,813 0.01% 214,502
2023-12-11 2023-12-07 0.552 398,002 +2,843 0.01% 219,827
2023-10-16 2023-10-12 0.613 395,159 +1,731 0.01% 242,211
2023-09-26 2023-09-22 0.624 393,428 +2,623 0.01% 245,437
2022-12-08 2022-12-06 0.711 390,805 +3,428 0.01% 278,039
2022-08-25 2022-08-23 1.021 387,377 +8,491 0.01% 395,570
2021-12-09 2021-12-07 1.392 378,886 +5,683 0.01% 527,309
2021-08-26 2021-08-24 1.593 373,203 +3,999 0.01% 594,672
2021-06-07 2021-06-03 1.666 369,204 +3,267 0.01% 614,942
2020-12-08 2020-12-04 1.596 365,937 +3,956 0.01% 584,014
2020-11-02 2020-10-29 1.611 361,981 -24,587 0.01% 583,000
2020-10-30 2020-10-28 1.611 386,568 +24,587 0.02% 622,600
2020-08-25 2020-08-21 1.794 361,981 +10,471 0.01% 649,487
2020-08-13 2020-08-11 1.824 351,510 -13,265 0.01% 641,299
2020-08-11 2020-08-07 1.779 364,775 +13,265 0.01% 649,000
2020-02-27 2020-02-25 2.322 351,510 -13,265 0.01% 816,199
2020-01-06 2020-01-02 2.608 364,775 +13,265 0.01% 951,500
2019-12-10 2019-12-06 2.828 351,510 +6,650 0.01% 994,005
2019-08-13 2019-08-09 2.897 344,860 +11,937 0.01% 999,187
2018-12-11 2018-12-07 3.166 332,923 +8,150 0.01% 1,054,002
2018-12-10 2018-12-06 3.150 324,773 +12,256 0.01% 1,022,900
2018-09-13 2018-09-11 3.329 312,517 +12,255 0.01% 1,040,399
2018-08-14 2018-08-10 3.824 300,262 +8,105 0.01% 1,148,192
2018-08-01 2018-07-30 3.807 292,157 +35,774 0.01% 1,112,298
2018-07-09 2018-07-05 3.858 256,383 +11,925 0.01% 989,000
2018-05-16 2018-05-14 4.126 244,458 +11,925 0.01% 1,008,599
2018-04-17 2018-04-13 4.008 232,533 +5,962 0.01% 932,098
2018-03-09 2018-03-07 4.143 226,571 -9,540 0.01% 938,600
2018-03-06 2018-03-02 4.109 236,111 +5,962 0.01% 970,200
2018-02-08 2018-02-06 4.260 230,149 +9,540 0.01% 980,442
2018-01-25 2018-01-23 4.679 220,609 -3,577 0.01% 1,032,302
2017-12-12 2017-12-08 4.355 224,186 +4,037 0.01% 976,382
2017-11-30 2017-11-28 4.389 220,149 +5,855 0.01% 966,320
2017-11-17 2017-11-15 4.372 214,294 +5,855 0.01% 936,960
2017-09-20 2017-09-18 4.919 208,439 +5,855 0.01% 1,025,280
2017-09-13 2017-09-11 5.175 202,584 -5,855 0.01% 1,048,380
2017-08-29 2017-08-25 5.019 208,439 +4,154 0.01% 1,046,131
2017-08-15 2017-08-11 4.740 204,285 -2,295 0.01% 968,322
2017-08-11 2017-08-09 5.054 206,580 +8,034 0.01% 1,044,001
2017-06-30 2017-06-28 4.461 198,546 +5,738 0.01% 885,759
2016-12-06 2016-12-02 3.216 192,808 +4,741 0.01% 620,047
2016-08-19 2016-08-17 3.282 188,067 +5,811 0.01% 617,150
2016-02-16 2016-02-12 2.157 182,256 +5,425 0.01% 393,121
2015-12-21 2015-12-17 2.673 176,831 -9,764 0.01% 472,699
2015-12-08 2015-12-04 2.831 186,595 +5,524 0.01% 528,197
2015-08-21 2015-08-19 3.159 181,071 +6,833 0.01% 571,985
2015-08-18 2015-08-14 3.198 174,238 +10,130 0.01% 557,280
2015-08-17 2015-08-13 3.198 164,108 +9,117 0.01% 524,880
2015-08-12 2015-08-10 3.258 154,991 +10,130 0.01% 504,901
2015-08-06 2015-08-04 3.238 144,861 +10,130 0.01% 469,041
2015-07-16 2015-07-14 3.317 134,731 +20,261 0.01% 446,881
2015-07-13 2015-07-09 3.258 114,470 +10,130 0.01% 372,899
2015-06-29 2015-06-25 3.692 104,340 +10,130 0.01% 385,219
2015-04-14 2015-04-10 3.672 94,210 -15,195 0.01% 345,960
2015-03-31 2015-03-27 3.416 109,405 +15,195 0.01% 373,679
2015-02-17 2015-02-13 3.455 94,210 +15,195 0.01% 325,500
2015-02-09 2015-02-05 3.455 79,015 -15,195 0.00% 273,000
2015-02-06 2015-02-04 3.416 94,210 +25,325 0.01% 321,780
2015-01-20 2015-01-16 3.455 68,885 +15,195 0.00% 238,001
2015-01-09 2015-01-07 3.435 53,690 -10,130 0.00% 184,441
2015-01-06 2015-01-02 3.416 63,820 +10,130 0.00% 217,981
2015-01-02 2014-12-29 3.396 53,690 +10,130 0.00% 182,321
2014-12-09 2014-12-05 3.653 43,560 +1,184 0.00% 159,126
2014-11-24 2014-11-20 3.552 42,376 -49,274 0.00% 150,501
2014-11-20 2014-11-18 3.511 91,650 +49,274 0.01% 321,780
2014-11-05 2014-11-03 3.450 42,376 -80,810 0.00% 146,201
2014-11-03 2014-10-30 3.389 123,186 +80,810 0.01% 417,502
2014-10-24 2014-10-22 3.430 42,376 +14,782 0.00% 145,341
2014-08-22 2014-08-20 4.223 27,594 +810 0.00% 116,543
2014-06-23 2014-06-19 3.617 26,784 +4,783 0.00% 96,881
2014-05-19 2014-05-15 3.575 22,001 +4,783 0.00% 78,661
2014-03-31 2014-03-27 3.931 17,218 +4,783 0.00% 67,680
2014-01-23 2014-01-21 4.579 12,435 -4,783 0.00% 56,939
2014-01-22 2014-01-20 4.453 17,218 +4,783 0.00% 76,680
2013-12-11 2013-12-09 4.822 12,435 +956 0.00% 59,965
2013-12-10 2013-12-06 4.758 11,479 +281 0.00% 54,617
2013-10-11 2013-10-09 4.672 11,198 -9,332 0.00% 52,320
2013-08-13 2013-08-09 4.600 20,530 +537 0.00% 94,432
2013-07-04 2013-07-02 4.512 19,993 +4,544 0.00% 90,202
2013-06-17 2013-06-13 4.842 15,449 +9,088 0.00% 74,801
2013-03-06 2013-03-04 4.996 6,361 +1,817 0.00% 31,779
2013-03-01 2013-02-27 5.216 4,544 -4,544 0.00% 23,701
2013-02-27 2013-02-25 5.106 9,088 +4,544 0.00% 46,402
2013-01-21 2013-01-17 5.876 4,544 -4,544 0.00% 26,701
2013-01-14 2013-01-10 5.458 9,088 -4,543 0.00% 49,602
2012-12-11 2012-12-07 5.115 13,631 +318 0.00% 69,726
2012-12-04 2012-11-30 4.935 13,313 +4,438 0.00% 65,700
2012-11-30 2012-11-28 4.529 8,875 +4,437 0.00% 40,198
2012-11-27 2012-11-23 4.349 4,438 -8,875 0.00% 19,301
2012-11-02 2012-10-31 4.191 13,313 +8,875 0.00% 55,800
2012-09-21 2012-09-19 4.349 4,438 +4,438 0.00% 19,301
2012-09-18 2012-09-14 4.304 0 -9,615
2012-09-14 2012-09-12 4.169 9,615 -8,876 0.00% 40,083
2012-08-13 2012-08-09 3.973 18,491 +560 0.00% 73,474
2012-02-13 2012-02-09 3.439 17,931 -4,304 0.00% 61,665
2012-01-16 2012-01-12 2.765 22,235 -50,782 0.00% 61,484
2012-01-13 2012-01-11 2.788 73,017 -13,771 0.00% 203,601
2011-12-29 2011-12-23 2.695 86,788 +64,553 0.01% 233,934
2011-12-13 2011-12-09 3.209 22,235 +4,968 0.00% 71,360
2011-09-30 2011-09-27 2.751 17,267 -1,658 0.00% 47,499
2011-08-23 2011-08-19 3.668 18,925 -20,721 0.00% 69,414
2011-08-18 2011-08-16 3.918 39,646 +1,313 0.00% 155,343
2011-08-12 2011-08-10 3.843 38,333 -3,205 0.00% 147,329
2011-08-11 2011-08-09 3.769 41,538 +20,034 0.00% 156,537
2011-08-10 2011-08-08 3.893 21,504 +4,007 0.00% 83,722
2011-08-05 2011-08-03 4.367 17,497 -160,275 0.00% 76,418
2011-08-03 2011-08-01 4.417 177,772 +160,275 0.01% 785,291
2011-08-02 2011-07-29 4.467 17,497 -4,007 0.00% 78,165
2011-07-29 2011-07-27 4.268 21,504 +802 0.00% 91,772
2011-07-14 2011-07-12 3.993 20,702 +4,007 0.00% 82,666
2011-07-11 2011-07-07 4.293 16,695 -601 0.00% 71,665
2011-07-07 2011-07-05 4.367 17,296 +601 0.00% 75,540
2011-05-24 2011-05-20 4.143 16,695 -37,398 0.00% 69,165
2011-05-16 2011-05-12 4.367 54,093 -74,795 0.00% 236,251
2011-04-28 2011-04-26 4.243 128,888 +4,007 0.01% 546,834
2011-04-26 2011-04-20 4.442 124,881 -214,368 0.01% 554,767
2011-04-18 2011-04-14 4.293 339,249 +186,320 0.02% 1,456,267
2011-04-13 2011-04-11 4.193 152,929 -7,346 0.01% 641,199
2011-03-23 2011-03-21 3.843 160,275 -20,034 0.01% 616,000
2011-03-14 2011-03-10 3.968 180,309 -1,336 0.01% 715,498
2011-03-07 2011-03-03 4.118 181,645 +21,370 0.01% 748,000
2011-02-22 2011-02-18 3.968 160,275 -8,014 0.01% 636,000
2011-02-11 2011-02-09 3.968 168,289 -8,014 0.01% 667,801
2011-01-20 2011-01-18 6.047 176,303 -12,020 0.01% 1,066,140
2011-01-19 2011-01-17 6.017 188,323 +35,211 0.02% 1,133,046
2011-01-18 2011-01-14 6.017 153,112 -16,289 0.02% 921,199
2011-01-14 2011-01-12 6.017 169,401 -32,577 0.02% 1,019,202
2011-01-06 2011-01-04 5.894 201,978 +3,258 0.02% 1,190,401
2010-12-15 2010-12-13 5.955 198,720 -16,289 0.02% 1,183,400
2010-12-14 2010-12-10 5.679 215,009 +13,031 0.02% 1,221,002
2010-12-09 2010-12-07 6.017 201,978 +13,031 0.02% 1,215,201
2010-12-08 2010-12-06 5.771 188,947 +104,247 0.02% 1,090,400
2010-11-26 2010-11-24 6.323 84,700 -39,093 0.01% 535,598
2010-11-24 2010-11-22 5.986 123,793 +6,516 0.01% 741,001
2010-11-23 2010-11-19 6.017 117,277 -6,516 0.01% 705,598
2010-11-22 2010-11-18 6.047 123,793 +6,516 0.01% 748,601
2010-11-19 2010-11-17 5.924 117,277 +22,804 0.01% 694,798
2010-11-18 2010-11-16 5.924 94,473 -9,774 0.01% 559,697
2010-11-16 2010-11-12 6.078 104,247 +6,516 0.01% 633,602
2010-11-15 2010-11-11 6.047 97,731 +9,773 0.01% 590,999
2010-11-12 2010-11-10 6.201 87,958 +39,092 0.01% 545,400
2010-11-08 2010-11-04 5.710 48,866 +17,592 0.01% 279,002
2010-11-04 2010-11-02 5.249 31,274 +5,212 0.00% 164,160
2010-10-27 2010-10-25 5.157 26,062 -16,288 0.00% 134,402
2010-10-26 2010-10-22 5.065 42,350 +7,818 0.00% 214,499
2010-10-25 2010-10-21 5.096 34,532 -56,684 0.00% 175,962
2010-10-22 2010-10-20 5.065 91,216 +9,773 0.01% 462,001
2010-10-21 2010-10-19 5.096 81,443 -13,682 0.01% 415,002
2010-10-15 2010-10-13 5.157 95,125 +3,909 0.01% 490,560
2010-08-12 2010-08-10 5.620 91,216 +2,027 0.01% 512,592
2009-12-14 2009-12-10 5.649 89,189 +2,447 0.01% 503,820
2009-11-18 2009-11-16 4.842 86,742 -15,490 0.01% 419,998
2009-11-11 2009-11-09 4.777 102,232 +15,490 0.02% 488,399
2009-11-10 2009-11-06 4.455 86,742 +9,293 0.01% 386,398
2009-10-28 2009-10-23 4.713 77,449 -619 0.01% 365,002
2009-10-15 2009-10-13 4.325 78,068 +6,196 0.01% 337,679
2009-09-28 2009-09-24 4.164 71,872 -17,349 0.01% 299,279
2009-09-23 2009-09-21 4.390 89,221 +17,968 0.01% 391,681
2009-09-21 2009-09-17 4.261 71,253 +24,784 0.01% 303,601
2009-09-18 2009-09-16 4.487 46,469 +15,490 0.01% 208,499
2009-09-16 2009-09-14 4.164 30,979 +18,587 0.01% 128,998
2009-08-12 2009-08-10 3.938 12,392 +3,098 0.00% 48,801
2009-08-06 2009-08-04 3.938 9,294 +9,294 0.00% 36,601
2009-04-23 2009-04-21 2.647 0 -30,979
2009-04-20 2009-04-16 2.260 30,979 +30,979 0.01% 69,999
2007-06-26 2007-06-22 8.107 0

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