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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.460 0 -10,000
2025-09-04 2025-09-02 0.560 10,000 +10,000 0.00% 5,600
2021-02-22 2021-02-18 1.667 0 -2,999
2021-02-19 2021-02-17 1.700 2,999 -1,800 0.01% 5,099
2021-02-17 2021-02-11 1.700 4,799 -9,298 0.01% 8,160
2021-02-16 2021-02-09 1.700 14,097 -57,890 0.04% 23,969
2021-02-10 2021-02-08 1.700 71,987 +71,987 0.20% 122,401
2021-01-20 2021-01-18 9.168 0 -4,499
2021-01-19 2021-01-15 8.668 4,499 +4,499 0.01% 38,999
2020-06-09 2020-06-05 4.834 0 -1,800
2020-06-08 2020-06-04 30.672 1,800 +1,800 0.01% 55,210
2020-06-04 2020-06-02 28.339 0 -9,298
2020-06-02 2020-05-29 29.172 9,298 -2,700 0.03% 271,242
2020-05-29 2020-05-27 29.005 11,998 +1,200 0.03% 348,007
2020-05-19 2020-05-15 29.005 10,798 -1,800 0.03% 313,200
2020-05-13 2020-05-11 29.005 12,598 -5,099 0.04% 365,410
2020-05-12 2020-05-08 28.839 17,697 -300 0.05% 510,358
2020-05-11 2020-05-07 29.005 17,997 -300 0.05% 522,010
2020-05-05 2020-04-29 29.005 18,297 -2,999 0.05% 530,712
2020-04-29 2020-04-27 29.172 21,296 +12,598 0.06% 621,249
2020-04-28 2020-04-24 29.505 8,698 -15,298 0.02% 256,639
2020-04-24 2020-04-22 29.672 23,996 +5,100 0.07% 712,014
2020-04-23 2020-04-21 29.339 18,896 -3,600 0.05% 554,386
2020-04-14 2020-04-08 30.339 22,496 +300 0.06% 682,506
2020-04-06 2020-04-02 26.005 22,196 +22,196 0.06% 577,203
2020-04-03 2020-04-01 25.505 0 -22,796
2020-04-02 2020-03-31 26.172 22,796 -7,198 0.06% 596,606
2020-03-31 2020-03-27 27.172 29,994 +2,999 0.08% 814,989
2020-03-27 2020-03-25 26.505 26,995 -8,998 0.08% 715,501
2020-02-25 2020-02-21 31.339 35,993 +35,993 0.10% 1,127,990
2020-02-24 2020-02-20 31.172 0 -38,093
2020-01-21 2020-01-17 27.839 38,093 +3,000 0.11% 1,060,452
2020-01-20 2020-01-16 27.839 35,093 +14,097 0.10% 976,937
2020-01-16 2020-01-14 27.505 20,996 +2,999 0.06% 577,497
2020-01-15 2020-01-13 27.505 17,997 -4,799 0.05% 495,010
2019-12-20 2019-12-18 29.672 22,796 +22,796 0.06% 676,407
2019-12-19 2019-12-17 30.339 0 -23,996
2019-12-04 2019-12-02 30.339 23,996 -599 0.07% 728,014
2019-11-28 2019-11-26 31.339 24,595 +2,999 0.07% 770,787
2019-11-26 2019-11-22 32.173 21,596 +3,599 0.06% 694,801
2019-11-19 2019-11-15 33.340 17,997 +5,999 0.05% 600,012
2019-11-18 2019-11-14 30.839 11,998 +11,998 0.03% 370,007
2019-11-15 2019-11-13 31.673 0 -22,196
2019-10-30 2019-10-28 32.839 22,196 -1,800 0.06% 728,904
2019-10-25 2019-10-23 31.172 23,996 +23,996 0.07% 748,014
2019-10-24 2019-10-22 30.339 0 -28,195
2019-09-27 2019-09-25 31.339 28,195 +19,197 0.08% 883,608
2019-09-26 2019-09-24 31.172 8,998 -16,797 0.02% 280,490
2019-09-23 2019-09-19 31.006 25,795 +8,998 0.07% 799,794
2019-09-10 2019-09-06 35.507 16,797 -900 0.05% 596,404
2019-09-06 2019-09-04 31.673 17,697 -15,897 0.05% 560,509
2019-08-27 2019-08-23 32.006 33,594 +15,597 0.09% 1,075,208
2019-08-23 2019-08-21 32.506 17,997 +5,999 0.05% 585,011
2019-08-22 2019-08-20 32.673 11,998 +11,998 0.03% 392,008
2019-08-15 2019-08-13 32.839 0 -5,999
2019-08-05 2019-08-01 31.673 5,999 +5,999 0.02% 190,004
2019-07-15 2019-07-11 36.007 0 -2,100
2019-07-03 2019-06-28 36.673 2,100 +2,100 0.01% 77,014
2019-06-21 2019-06-19 30.006 0 -1,500
2019-06-11 2019-06-06 28.172 1,500 +1,500 0.00% 42,258
2019-05-09 2019-05-07 28.339 0 -3,899
2019-05-07 2019-05-03 28.672 3,899 +600 0.01% 111,792
2019-05-06 2019-05-02 28.339 3,299 +3,299 0.01% 93,489
2019-04-18 2019-04-16 24.838 0 -18,597
2019-03-28 2019-03-26 25.338 18,597 +17,997 0.05% 471,212
2019-03-22 2019-03-20 24.004 600 -29,994 0.00% 14,403
2019-03-21 2019-03-19 24.171 30,594 +600 0.08% 739,493
2019-02-28 2019-02-26 21.504 29,994 +29,994 0.08% 644,991
2019-02-25 2019-02-21 21.171 0 -300
2019-02-22 2019-02-20 20.337 300 -35,993 0.00% 6,101
2019-02-20 2019-02-18 20.504 36,293 +300 0.10% 744,145
2019-02-01 2019-01-30 21.337 35,993 +35,993 0.10% 767,993
2019-01-10 2019-01-08 22.171 0 -900
2019-01-08 2019-01-04 22.838 900 +900 0.00% 20,554
2018-12-28 2018-12-24 24.838 0 -23,996
2018-12-20 2018-12-18 24.838 23,996 +17,997 0.07% 596,012
2018-12-18 2018-12-14 25.671 5,999 -17,997 0.02% 154,003
2018-12-12 2018-12-10 25.671 23,996 +23,996 0.07% 616,012
2018-12-07 2018-12-05 24.838 0 -29,994
2018-11-06 2018-11-02 16.170 29,994 +29,994 0.08% 484,993
2018-10-24 2018-10-22 15.169 0 -23,996
2018-10-15 2018-10-11 14.503 23,996 -41,992 0.07% 348,007
2018-10-09 2018-10-05 15.003 65,988 -29,994 0.18% 990,004
2018-09-13 2018-09-11 15.503 95,982 +11,998 0.27% 1,487,998
2018-09-10 2018-09-06 16.170 83,984 +58,489 0.23% 1,357,994
2018-09-04 2018-08-31 16.670 25,495 -17,997 0.07% 424,996
2018-08-30 2018-08-28 15.670 43,492 -14,997 0.12% 681,501
2018-08-29 2018-08-27 16.003 58,489 +29,994 0.16% 935,998
2018-08-21 2018-08-17 16.003 28,495 -300 0.08% 456,005
2018-08-17 2018-08-15 16.503 28,795 -23,995 0.08% 475,206
2018-07-26 2018-07-24 16.670 52,790 -23,996 0.15% 879,997
2018-07-19 2018-07-17 16.336 76,786 -1,199 0.21% 1,254,405
2018-07-18 2018-07-16 14.836 77,985 +29,994 0.22% 1,156,993
2018-07-17 2018-07-13 15.169 47,991 -14,997 0.13% 727,999
2018-07-16 2018-07-12 14.503 62,988 +38,992 0.17% 913,496
2018-07-05 2018-07-03 13.836 23,996 -29,994 0.07% 332,006
2018-06-27 2018-06-25 13.669 53,990 -35,993 0.15% 738,001
2018-06-21 2018-06-19 14.503 89,983 +5,999 0.25% 1,304,996
2018-06-14 2018-06-12 16.170 83,984 +19,796 0.23% 1,357,994
2018-06-13 2018-06-11 15.169 64,188 -1,800 0.18% 973,699
2018-06-11 2018-06-07 14.003 65,988 +45,592 0.18% 924,004
2018-06-08 2018-06-06 12.169 20,396 -27,595 0.06% 248,197
2018-06-06 2018-06-04 9.502 47,991 +20,396 0.13% 455,999
2018-06-05 2018-06-01 9.335 27,595 +9,598 0.08% 257,601
2018-05-31 2018-05-29 10.169 17,997 -59,988 0.05% 183,004
2018-05-30 2018-05-28 10.169 77,985 +59,988 0.22% 792,995
2018-05-28 2018-05-24 10.169 17,997 -63,588 0.05% 183,004
2018-05-25 2018-05-23 9.668 81,585 +34,794 0.23% 788,802
2018-05-24 2018-05-21 9.668 46,791 -22,796 0.13% 452,397
2018-05-23 2018-05-18 10.002 69,587 -2,400 0.19% 695,999
2018-05-21 2018-05-17 10.169 71,987 +71,987 0.20% 732,004
2018-05-18 2018-05-16 8.835 0 -1,800
2018-05-02 2018-04-27 8.335 1,800 +1,800 0.01% 15,003
2018-04-26 2018-04-24 8.252 0 -6,599
2018-04-24 2018-04-20 8.835 6,599 -43,192 0.02% 58,302
2018-04-23 2018-04-19 9.002 49,791 +41,693 0.14% 448,202
2018-04-20 2018-04-18 8.668 8,098 +8,098 0.02% 70,196
2017-11-09 2017-11-07 8.835 0 -11,398
2017-11-08 2017-11-06 9.335 11,398 +11,398 0.03% 106,401
2017-10-24 2017-10-20 19.004 0 -11,998
2017-10-23 2017-10-19 18.670 11,998 +11,998 0.03% 224,004
2017-10-18 2017-10-16 17.837 0 -10,798
2017-10-17 2017-10-13 18.170 10,798 +10,798 0.03% 196,200
2017-10-10 2017-10-06 12.002 0 -23,996
2017-10-09 2017-10-04 12.336 23,996 +17,997 0.07% 296,006
2017-10-06 2017-10-03 12.002 5,999 -22,796 0.02% 72,001
2017-10-04 2017-09-29 14.669 28,795 +17,697 0.08% 422,405
2017-10-03 2017-09-28 13.669 11,098 +11,098 0.03% 151,701
2017-09-29 2017-09-27 12.002 0 -13,198
2017-09-28 2017-09-26 9.668 13,198 +13,198 0.04% 127,604
2017-09-27 2017-09-25 8.502 0 -9,598
2017-09-26 2017-09-22 8.502 9,598 0.03% 81,598

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