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 0.067 10,000 +0 0.00% 670
2025-10-13 2025-10-09 0.073 10,000 +0 0.00% 730
2025-10-10 2025-10-08 0.073 10,000 +0 0.00% 730
2025-10-09 2025-10-06 0.073 10,000 +0 0.00% 730
2025-10-08 2025-10-03 0.076 10,000 +0 0.00% 760
2025-10-06 2025-10-02 0.080 10,000 +0 0.00% 800
2025-10-03 2025-09-30 0.071 10,000 +0 0.00% 710
2025-10-02 2025-09-29 0.071 10,000 +0 0.00% 710
2025-09-30 2025-09-26 0.069 10,000 +0 0.00% 690
2025-09-29 2025-09-25 0.069 10,000 +0 0.00% 690
2025-09-26 2025-09-24 0.063 10,000 +0 0.00% 630
2025-09-25 2025-09-23 0.063 10,000 +0 0.00% 630
2025-09-24 2025-09-22 0.063 10,000 +0 0.00% 630
2025-09-23 2025-09-19 0.065 10,000 +0 0.00% 650
2025-09-22 2025-09-18 0.066 10,000 +0 0.00% 660
2025-09-19 2025-09-17 0.066 10,000 +0 0.00% 660
2025-09-18 2025-09-16 0.070 10,000 +0 0.00% 700
2025-09-17 2025-09-15 0.070 10,000 +0 0.00% 700
2025-09-16 2025-09-12 0.072 10,000 +0 0.00% 720
2025-09-15 2025-09-11 0.076 10,000 +0 0.00% 760
2025-09-12 2025-09-10 0.076 10,000 +0 0.00% 760
2025-09-11 2025-09-09 0.070 10,000 +0 0.00% 700
2025-09-10 2025-09-08 0.065 10,000 +0 0.00% 650
2025-09-09 2025-09-05 0.063 10,000 +0 0.00% 630
2025-09-08 2025-09-04 0.064 10,000 +0 0.00% 640
2025-09-05 2025-09-03 0.067 10,000 +0 0.00% 670
2025-09-04 2025-09-02 0.067 10,000 +0 0.00% 670
2025-09-03 2025-09-01 0.065 10,000 +0 0.00% 650
2025-09-02 2025-08-29 0.065 10,000 +0 0.00% 650
2025-09-01 2025-08-28 0.067 10,000 +0 0.00% 670
2025-08-29 2025-08-27 0.067 10,000 +0 0.00% 670
2025-08-28 2025-08-26 0.069 10,000 +0 0.00% 690
2025-08-27 2025-08-25 0.069 10,000 +0 0.00% 690
2025-08-26 2025-08-22 0.067 10,000 +0 0.00% 670
2025-08-25 2025-08-21 0.076 10,000 +0 0.00% 760
2025-08-22 2025-08-20 0.075 10,000 +0 0.00% 750
2025-08-21 2025-08-19 0.077 10,000 +0 0.00% 770
2025-08-20 2025-08-18 0.074 10,000 +0 0.00% 740
2025-08-19 2025-08-15 0.071 10,000 +0 0.00% 710
2025-08-18 2025-08-14 0.073 10,000 +0 0.00% 730
2025-08-15 2025-08-13 0.072 10,000 +0 0.00% 720
2025-08-14 2025-08-12 0.068 10,000 +0 0.00% 680
2025-08-13 2025-08-11 0.064 10,000 +0 0.00% 640
2025-08-12 2025-08-08 0.063 10,000 +0 0.00% 630
2025-08-11 2025-08-07 0.056 10,000 +0 0.00% 560
2025-08-08 2025-08-06 0.059 10,000 +0 0.00% 590
2025-08-07 2025-08-05 0.058 10,000 +0 0.00% 580
2025-08-06 2025-08-04 0.058 10,000 +0 0.00% 580
2025-08-05 2025-08-01 0.066 10,000 +0 0.00% 660
2025-08-04 2025-07-31 0.066 10,000 +0 0.00% 660
2025-08-01 2025-07-30 0.059 10,000 +0 0.00% 590
2025-07-31 2025-07-29 0.061 10,000 +0 0.00% 610
2025-07-30 2025-07-28 0.064 10,000 +0 0.00% 640
2025-07-29 2025-07-25 0.062 10,000 +0 0.00% 620
2025-07-28 2025-07-24 0.062 10,000 +0 0.00% 620
2025-07-25 2025-07-23 0.061 10,000 +0 0.00% 610
2025-07-24 2025-07-22 0.061 10,000 +0 0.00% 610
2025-07-23 2025-07-21 0.053 10,000 +0 0.00% 530
2025-07-22 2025-07-18 0.059 10,000 +0 0.00% 590
2025-07-21 2025-07-17 0.059 10,000 +0 0.00% 590
2025-07-18 2025-07-16 0.050 10,000 +0 0.00% 500
2025-07-17 2025-07-15 0.055 10,000 +0 0.00% 550
2025-07-16 2025-07-14 0.052 10,000 +0 0.00% 520
2025-07-15 2025-07-11 0.054 10,000 +0 0.00% 540
2025-07-14 2025-07-10 0.054 10,000 +0 0.00% 540
2025-07-11 2025-07-09 0.049 10,000 +0 0.00% 490
2025-07-10 2025-07-08 0.049 10,000 +0 0.00% 490
2025-07-09 2025-07-07 0.049 10,000 +0 0.00% 490
2025-07-08 2025-07-04 0.052 10,000 +0 0.00% 520
2025-07-07 2025-07-03 0.050 10,000 +0 0.00% 500
2025-07-04 2025-07-02 0.052 10,000 +0 0.00% 520
2025-07-03 2025-06-30 0.041 10,000 +0 0.00% 410
2025-07-02 2025-06-27 0.046 10,000 +0 0.00% 460
2025-06-30 2025-06-26 0.043 10,000 +0 0.00% 430
2025-06-27 2025-06-25 0.043 10,000 +0 0.00% 430
2025-06-26 2025-06-24 0.041 10,000 +0 0.00% 410
2025-06-25 2025-06-23 0.041 10,000 +0 0.00% 410
2025-06-24 2025-06-20 0.041 10,000 +0 0.00% 410
2025-06-23 2025-06-19 0.046 10,000 +0 0.00% 460
2025-06-20 2025-06-18 0.046 10,000 +0 0.00% 460
2025-06-19 2025-06-17 0.042 10,000 +0 0.00% 420
2025-06-18 2025-06-16 0.042 10,000 +0 0.00% 420
2025-06-17 2025-06-13 0.042 10,000 +0 0.00% 420
2025-06-16 2025-06-12 0.042 10,000 +0 0.00% 420
2025-06-13 2025-06-11 0.042 10,000 +0 0.00% 420
2025-06-12 2025-06-10 0.043 10,000 +0 0.00% 430
2025-06-11 2025-06-09 0.043 10,000 +0 0.00% 430
2025-06-10 2025-06-06 0.042 10,000 +0 0.00% 420
2025-06-09 2025-06-05 0.040 10,000 +0 0.00% 400
2025-06-06 2025-06-04 0.044 10,000 +0 0.00% 440
2025-06-05 2025-06-03 0.044 10,000 +0 0.00% 440
2025-06-04 2025-06-02 0.044 10,000 +0 0.00% 440
2025-06-03 2025-05-30 0.044 10,000 +0 0.00% 440
2025-06-02 2025-05-29 0.041 10,000 +0 0.00% 410
2025-05-30 2025-05-28 0.040 10,000 +0 0.00% 400
2025-05-29 2025-05-27 0.040 10,000 +0 0.00% 400
2025-05-28 2025-05-26 0.043 10,000 +0 0.00% 430
2025-05-27 2025-05-23 0.043 10,000 +0 0.00% 430
2025-05-26 2025-05-22 0.042 10,000 +0 0.00% 420
2025-05-23 2025-05-21 0.044 10,000 +0 0.00% 440
2025-05-22 2025-05-20 0.041 10,000 +0 0.00% 410
2025-05-21 2025-05-19 0.041 10,000 +0 0.00% 410
2025-05-20 2025-05-16 0.042 10,000 +0 0.00% 420
2025-05-19 2025-05-15 0.040 10,000 +0 0.00% 400
2025-05-16 2025-05-14 0.038 10,000 +0 0.00% 380
2025-05-15 2025-05-13 0.040 10,000 +0 0.00% 400
2025-05-14 2025-05-12 0.039 10,000 +0 0.00% 390
2025-05-13 2025-05-09 0.039 10,000 +0 0.00% 390
2025-05-12 2025-05-08 0.039 10,000 +0 0.00% 390
2025-05-09 2025-05-07 0.042 10,000 +0 0.00% 420
2025-05-08 2025-05-06 0.038 10,000 +0 0.00% 380
2025-05-07 2025-05-02 0.044 10,000 +0 0.00% 440
2025-05-06 2025-04-30 0.044 10,000 +0 0.00% 440
2025-05-02 2025-04-29 0.044 10,000 +0 0.00% 440
2025-04-30 2025-04-28 0.044 10,000 +0 0.00% 440
2025-04-29 2025-04-25 0.044 10,000 +0 0.00% 440
2025-04-28 2025-04-24 0.044 10,000 +0 0.00% 440
2025-04-25 2025-04-23 0.043 10,000 +0 0.00% 430
2025-04-24 2025-04-22 0.043 10,000 +0 0.00% 430
2025-04-23 2025-04-17 0.044 10,000 +0 0.00% 440
2025-04-22 2025-04-16 0.044 10,000 +0 0.00% 440
2025-04-17 2025-04-15 0.044 10,000 +0 0.00% 440
2025-04-16 2025-04-14 0.040 10,000 +0 0.00% 400
2025-04-15 2025-04-11 0.039 10,000 +0 0.00% 390
2025-04-14 2025-04-10 0.039 10,000 +0 0.00% 390
2025-04-11 2025-04-09 0.040 10,000 +0 0.00% 400
2025-04-10 2025-04-08 0.037 10,000 +0 0.00% 370
2025-04-09 2025-04-07 0.041 10,000 +0 0.00% 410
2025-04-08 2025-04-03 0.054 10,000 +0 0.00% 540
2025-04-07 2025-04-02 0.054 10,000 +0 0.00% 540
2025-04-03 2025-04-01 0.054 10,000 +0 0.00% 540
2025-04-02 2025-03-31 0.054 10,000 +0 0.00% 540
2025-04-01 2025-03-28 0.056 10,000 +0 0.00% 560
2025-03-31 2025-03-27 0.054 10,000 +0 0.00% 540
2025-03-28 2025-03-26 0.055 10,000 +0 0.00% 550
2025-03-27 2025-03-25 0.057 10,000 +0 0.00% 570
2025-03-26 2025-03-24 0.048 10,000 +0 0.00% 480
2025-03-25 2025-03-21 0.049 10,000 +0 0.00% 490
2025-03-24 2025-03-20 0.049 10,000 +0 0.00% 490
2025-03-21 2025-03-19 0.051 10,000 +0 0.00% 510
2025-03-20 2025-03-18 0.051 10,000 +0 0.00% 510
2025-03-19 2025-03-17 0.050 10,000 +0 0.00% 500
2025-03-18 2025-03-14 0.046 10,000 +0 0.00% 460
2025-03-17 2025-03-13 0.046 10,000 +0 0.00% 460
2025-03-14 2025-03-12 0.046 10,000 +0 0.00% 460
2025-03-13 2025-03-11 0.050 10,000 +0 0.00% 500
2025-03-12 2025-03-10 0.050 10,000 +0 0.00% 500
2025-03-11 2025-03-07 0.050 10,000 +10,000 0.00% 500
2020-03-12 2020-03-10 0.204 0 -16,000
2016-02-22 2016-02-18 0.740 16,000 -458,000 0.00% 11,840
2016-02-19 2016-02-17 0.740 474,000 -156,000 0.08% 350,760
2016-02-18 2016-02-16 0.740 630,000 -150,000 0.10% 466,200
2016-02-16 2016-02-12 0.740 780,000 -636,000 0.13% 577,200
2016-01-29 2016-01-27 0.770 1,416,000 -100,000 0.28% 1,090,320
2016-01-25 2016-01-21 0.800 1,516,000 -600,000 0.30% 1,212,800
2016-01-22 2016-01-20 0.880 2,116,000 +600,000 0.42% 1,862,080
2016-01-11 2016-01-07 0.880 1,516,000 -400,000 0.30% 1,334,080
2016-01-08 2016-01-06 0.910 1,916,000 -30,000 0.38% 1,743,560
2016-01-04 2015-12-29 0.820 1,946,000 -92,000 0.39% 1,595,720
2015-12-30 2015-12-28 0.820 2,038,000 +432,000 0.40% 1,671,160
2015-12-29 2015-12-24 0.720 1,606,000 +1,590,000 0.32% 1,156,320
2015-08-06 2015-08-04 0.780 16,000 -68,000 0.00% 12,480
2015-08-03 2015-07-30 0.770 84,000 -62,000 0.02% 64,680
2015-07-31 2015-07-29 0.780 146,000 -240,000 0.03% 113,880
2015-07-16 2015-07-14 0.850 386,000 +50,000 0.08% 328,100
2015-07-09 2015-07-07 0.680 336,000 -50,000 0.07% 228,480
2015-07-06 2015-07-02 0.990 386,000 +240,000 0.08% 382,140
2015-06-04 2015-06-02 1.420 146,000 +46,000 0.03% 207,320
2015-06-03 2015-06-01 1.510 100,000 +100,000 0.02% 151,000
2014-11-04 2014-10-31 1.810 0 -100,000
2014-10-27 2014-10-23 1.470 100,000 -200,000 0.02% 147,000
2014-09-04 2014-09-02 0.730 300,000 -60,000 0.07% 219,000
2014-08-12 2014-08-08 0.590 360,000 -40,000 0.09% 212,400
2014-08-01 2014-07-30 0.600 400,000 +40,000 0.10% 240,000
2014-01-07 2014-01-03 0.570 360,000 -500,000 0.09% 205,200
2013-12-30 2013-12-24 0.580 860,000 +500,000 0.20% 498,800
2013-11-26 2013-11-22 0.680 360,000 +60,000 0.09% 244,800
2013-10-16 2013-10-11 0.640 300,000 -296,000 0.07% 192,000
2013-10-15 2013-10-10 0.640 596,000 -412,000 0.14% 381,440
2013-10-11 2013-10-09 0.640 1,008,000 -292,000 0.24% 645,120
2013-10-08 2013-10-04 0.650 1,300,000 -1,184,000 0.31% 845,000
2013-10-07 2013-10-03 0.640 2,484,000 -104,000 0.59% 1,589,760
2013-09-26 2013-09-24 0.660 2,588,000 -714,000 0.62% 1,708,080
2013-09-25 2013-09-23 0.660 3,302,000 -2,402,000 0.79% 2,179,320
2013-09-17 2013-09-13 0.640 5,704,000 +50,000 1.36% 3,650,560
2013-09-16 2013-09-12 0.650 5,654,000 -46,000 1.34% 3,675,100
2013-09-12 2013-09-10 0.690 5,700,000 +800,000 1.36% 3,933,000
2013-09-09 2013-09-05 0.610 4,900,000 +100,000 1.17% 2,989,000
2013-09-06 2013-09-04 0.620 4,800,000 +100,000 1.14% 2,976,000
2013-09-05 2013-09-03 0.610 4,700,000 +300,000 1.12% 2,867,000
2013-09-04 2013-09-02 0.620 4,400,000 +100,000 1.05% 2,728,000
2013-08-19 2013-08-15 0.670 4,300,000 +212,000 1.02% 2,881,000
2013-08-08 2013-08-06 0.680 4,088,000 +100,000 0.97% 2,779,840
2013-08-05 2013-08-01 0.640 3,988,000 -200,000 0.95% 2,552,320
2013-07-30 2013-07-26 0.630 4,188,000 +142,000 1.00% 2,638,440
2013-07-29 2013-07-25 0.650 4,046,000 +146,000 0.96% 2,629,900
2013-07-26 2013-07-24 0.650 3,900,000 +100,000 0.93% 2,535,000
2013-07-25 2013-07-23 0.650 3,800,000 +100,000 0.90% 2,470,000
2013-07-24 2013-07-22 0.650 3,700,000 +192,000 0.88% 2,405,000
2013-07-19 2013-07-17 0.680 3,508,000 +200,000 0.83% 2,385,440
2013-07-16 2013-07-12 0.650 3,308,000 +200,000 0.79% 2,150,200
2013-07-12 2013-07-10 0.640 3,108,000 +10,000 0.74% 1,989,120
2013-07-08 2013-07-04 0.710 3,098,000 -320,000 0.74% 2,199,580
2013-07-05 2013-07-03 0.710 3,418,000 -600,000 0.81% 2,426,780
2013-07-04 2013-07-02 0.710 4,018,000 +100,000 0.96% 2,852,780
2013-07-03 2013-06-28 0.630 3,918,000 +100,000 0.93% 2,468,340
2013-07-02 2013-06-27 0.630 3,818,000 +400,000 0.91% 2,405,340
2013-06-28 2013-06-26 0.660 3,418,000 +106,000 0.81% 2,255,880
2013-06-27 2013-06-25 0.640 3,312,000 +100,000 0.79% 2,119,680
2013-06-20 2013-06-18 0.790 3,212,000 +400,000 0.76% 2,537,480
2013-06-19 2013-06-17 0.790 2,812,000 +2,092,000 0.67% 2,221,480
2013-06-18 2013-06-14 0.840 720,000 +400,000 0.17% 604,800
2013-06-17 2013-06-13 0.840 320,000 +320,000 0.08% 268,800
2013-06-13 2013-06-10 0.870 0 -100,000
2013-06-07 2013-06-05 0.660 100,000 +100,000 0.02% 66,000
2012-03-16 2012-03-14 0.550 0 -600,000
2012-03-13 2012-03-09 0.590 600,000 +600,000 0.14% 354,000
2011-07-20 2011-07-18 0.720 0 -100,000
2011-07-15 2011-07-13 0.720 100,000 +100,000 0.02% 72,000
2010-12-10 2010-12-08 0.590 0 -100,000
2010-11-05 2010-11-03 0.700 100,000 +100,000 0.02% 70,000
2010-04-08 2010-04-01 1.150 0 -130,000
2010-04-07 2010-03-31 130,000 +130,000 0.03%
2007-06-26 2007-06-22 0

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