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 1.740 340,000 +0 0.12% 591,600
2025-10-13 2025-10-09 1.940 340,000 +0 0.12% 659,600
2025-10-10 2025-10-08 1.740 340,000 +0 0.12% 591,600
2025-10-09 2025-10-06 2.050 340,000 +0 0.12% 697,000
2025-10-08 2025-10-03 2.290 340,000 +0 0.12% 778,600
2025-10-06 2025-10-02 2.290 340,000 +0 0.12% 778,600
2025-10-03 2025-09-30 2.290 340,000 +0 0.12% 778,600
2025-10-02 2025-09-29 2.290 340,000 +0 0.12% 778,600
2025-09-30 2025-09-26 2.330 340,000 +0 0.12% 792,200
2025-09-29 2025-09-25 2.420 340,000 +0 0.12% 822,800
2025-09-26 2025-09-24 2.360 340,000 +0 0.12% 802,400
2025-09-25 2025-09-23 2.360 340,000 +0 0.12% 802,400
2025-09-24 2025-09-22 2.360 340,000 +0 0.12% 802,400
2025-09-23 2025-09-19 2.360 340,000 +0 0.12% 802,400
2025-09-22 2025-09-18 2.350 340,000 +0 0.12% 799,000
2025-09-19 2025-09-17 2.310 340,000 +0 0.12% 785,400
2025-09-18 2025-09-16 2.300 340,000 +0 0.12% 782,000
2025-09-17 2025-09-15 2.510 340,000 +0 0.12% 853,400
2025-09-16 2025-09-12 2.980 340,000 +0 0.12% 1,013,200
2025-09-15 2025-09-11 3.000 340,000 +0 0.12% 1,020,000
2025-09-12 2025-09-10 3.140 340,000 +0 0.12% 1,067,600
2025-09-11 2025-09-09 3.160 340,000 +0 0.12% 1,074,400
2025-09-10 2025-09-08 3.180 340,000 +0 0.12% 1,081,200
2025-09-09 2025-09-05 3.180 340,000 +0 0.12% 1,081,200
2025-09-08 2025-09-04 3.180 340,000 +0 0.12% 1,081,200
2025-09-05 2025-09-03 3.230 340,000 +0 0.12% 1,098,200
2025-09-04 2025-09-02 3.260 340,000 +0 0.12% 1,108,400
2025-09-03 2025-09-01 3.180 340,000 +0 0.12% 1,081,200
2025-09-02 2025-08-29 3.220 340,000 +0 0.12% 1,094,800
2025-09-01 2025-08-28 3.400 340,000 +0 0.12% 1,156,000
2025-08-29 2025-08-27 3.390 340,000 +0 0.12% 1,152,600
2025-08-28 2025-08-26 3.600 340,000 +0 0.12% 1,224,000
2025-08-27 2025-08-25 3.500 340,000 +0 0.12% 1,190,000
2025-08-26 2025-08-22 3.480 340,000 +0 0.12% 1,183,200
2025-08-25 2025-08-21 3.250 340,000 +0 0.12% 1,105,000
2025-08-22 2025-08-20 3.500 340,000 +0 0.12% 1,190,000
2025-08-21 2025-08-19 3.590 340,000 +0 0.12% 1,220,600
2025-08-20 2025-08-18 3.480 340,000 +0 0.12% 1,183,200
2025-08-19 2025-08-15 3.480 340,000 +0 0.12% 1,183,200
2025-08-18 2025-08-14 3.170 340,000 +0 0.12% 1,077,800
2025-08-15 2025-08-13 3.670 340,000 +0 0.12% 1,247,800
2025-08-14 2025-08-12 3.800 340,000 +0 0.12% 1,292,000
2025-08-13 2025-08-11 3.850 340,000 +0 0.12% 1,309,000
2025-08-12 2025-08-08 3.750 340,000 +0 0.12% 1,275,000
2025-08-11 2025-08-07 3.500 340,000 +0 0.12% 1,190,000
2025-08-08 2025-08-06 3.700 340,000 +0 0.12% 1,258,000
2025-08-07 2025-08-05 3.850 340,000 +0 0.12% 1,309,000
2025-08-06 2025-08-04 3.800 340,000 +0 0.12% 1,292,000
2025-08-05 2025-08-01 4.000 340,000 +0 0.12% 1,360,000
2025-08-04 2025-07-31 3.830 340,000 +0 0.12% 1,302,200
2025-08-01 2025-07-30 4.010 340,000 +0 0.12% 1,363,400
2025-07-31 2025-07-29 4.020 340,000 +0 0.12% 1,366,800
2025-07-30 2025-07-28 4.020 340,000 +0 0.12% 1,366,800
2025-07-29 2025-07-25 4.000 340,000 +0 0.12% 1,360,000
2025-07-28 2025-07-24 3.870 340,000 +0 0.12% 1,315,800
2025-07-25 2025-07-23 3.900 340,000 +0 0.12% 1,326,000
2025-07-24 2025-07-22 3.980 340,000 +0 0.12% 1,353,200
2025-07-23 2025-07-21 3.700 340,000 +0 0.12% 1,258,000
2025-07-22 2025-07-18 4.010 340,000 +0 0.12% 1,363,400
2025-07-21 2025-07-17 4.200 340,000 +0 0.12% 1,428,000
2025-07-18 2025-07-16 4.350 340,000 +0 0.12% 1,479,000
2025-07-17 2025-07-15 4.420 340,000 +0 0.12% 1,502,800
2025-07-16 2025-07-14 4.390 340,000 +0 0.12% 1,492,600
2025-07-15 2025-07-11 4.390 340,000 +0 0.12% 1,492,600
2025-07-14 2025-07-10 4.440 340,000 +0 0.12% 1,509,600
2025-07-11 2025-07-09 4.500 340,000 +0 0.12% 1,530,000
2025-07-10 2025-07-08 4.590 340,000 +0 0.12% 1,560,600
2025-07-09 2025-07-07 4.510 340,000 +0 0.12% 1,533,400
2025-07-08 2025-07-04 4.600 340,000 +0 0.12% 1,564,000
2025-07-07 2025-07-03 4.480 340,000 +0 0.12% 1,523,200
2025-07-04 2025-07-02 4.620 340,000 +0 0.12% 1,570,800
2025-07-03 2025-06-30 4.640 340,000 +0 0.12% 1,577,600
2025-07-02 2025-06-27 4.660 340,000 +0 0.12% 1,584,400
2025-06-30 2025-06-26 4.420 340,000 +0 0.12% 1,502,800
2025-06-27 2025-06-25 4.520 340,000 +0 0.12% 1,536,800
2025-06-26 2025-06-24 4.660 340,000 +0 0.12% 1,584,400
2025-06-25 2025-06-23 4.700 340,000 +0 0.12% 1,598,000
2025-06-24 2025-06-20 4.900 340,000 +0 0.12% 1,666,000
2025-06-23 2025-06-19 4.990 340,000 +0 0.12% 1,696,600
2025-06-20 2025-06-18 4.990 340,000 +0 0.12% 1,696,600
2025-06-19 2025-06-17 5.140 340,000 +0 0.12% 1,747,600
2025-06-18 2025-06-16 4.900 340,000 +0 0.12% 1,666,000
2025-06-17 2025-06-13 4.680 340,000 +0 0.12% 1,591,200
2025-06-16 2025-06-12 4.900 340,000 +0 0.12% 1,666,000
2025-06-13 2025-06-11 5.150 340,000 +0 0.12% 1,751,000
2025-06-12 2025-06-10 4.980 340,000 +0 0.12% 1,693,200
2025-06-11 2025-06-09 4.510 340,000 +0 0.12% 1,533,400
2025-06-10 2025-06-06 4.480 340,000 +0 0.12% 1,523,200
2025-06-09 2025-06-05 4.490 340,000 +0 0.12% 1,526,600
2025-06-06 2025-06-04 4.520 340,000 +0 0.12% 1,536,800
2025-06-05 2025-06-03 4.820 340,000 +0 0.12% 1,638,800
2025-06-04 2025-06-02 4.840 340,000 +0 0.12% 1,645,600
2025-06-03 2025-05-30 4.840 340,000 +0 0.12% 1,645,600
2025-06-02 2025-05-29 4.700 340,000 +0 0.12% 1,598,000
2025-05-30 2025-05-28 4.700 340,000 +0 0.12% 1,598,000
2025-05-29 2025-05-27 4.800 340,000 +0 0.12% 1,632,000
2025-05-28 2025-05-26 5.060 340,000 +0 0.12% 1,720,400
2025-05-27 2025-05-23 5.130 340,000 +0 0.12% 1,744,200
2025-05-26 2025-05-22 5.200 340,000 +0 0.12% 1,768,000
2025-05-23 2025-05-21 5.350 340,000 +0 0.12% 1,819,000
2025-05-22 2025-05-20 5.280 340,000 +0 0.12% 1,795,200
2025-05-21 2025-05-19 5.260 340,000 +0 0.12% 1,788,400
2025-05-20 2025-05-16 5.860 340,000 +0 0.12% 1,992,400
2025-05-19 2025-05-15 6.090 340,000 +0 0.12% 2,070,600
2025-05-16 2025-05-14 5.630 340,000 +0 0.12% 1,914,200
2025-05-15 2025-05-13 5.590 340,000 +0 0.12% 1,900,600
2025-05-14 2025-05-12 5.280 340,000 +0 0.12% 1,795,200
2025-05-13 2025-05-09 5.300 340,000 +0 0.12% 1,802,000
2025-05-12 2025-05-08 5.360 340,000 +0 0.12% 1,822,400
2025-05-09 2025-05-07 5.480 340,000 +0 0.12% 1,863,200
2025-05-08 2025-05-06 5.720 340,000 +0 0.12% 1,944,800
2025-05-07 2025-05-02 5.570 340,000 +0 0.12% 1,893,800
2025-05-06 2025-04-30 7.000 340,000 +0 0.12% 2,380,000
2025-05-02 2025-04-29 6.540 340,000 +0 0.12% 2,223,600
2025-04-30 2025-04-28 6.000 340,000 +0 0.12% 2,040,000
2025-04-29 2025-04-25 5.490 340,000 +0 0.12% 1,866,600
2025-04-28 2025-04-24 4.500 340,000 +0 0.12% 1,530,000
2025-04-25 2025-04-23 4.310 340,000 +0 0.12% 1,465,400
2025-04-24 2025-04-22 4.250 340,000 +0 0.12% 1,445,000
2025-04-23 2025-04-17 4.200 340,000 +0 0.12% 1,428,000
2025-04-22 2025-04-16 4.190 340,000 +0 0.12% 1,424,600
2025-04-17 2025-04-15 4.220 340,000 +0 0.12% 1,434,800
2025-04-16 2025-04-14 4.270 340,000 +0 0.12% 1,451,800
2025-04-15 2025-04-11 4.160 340,000 +0 0.12% 1,414,400
2025-04-14 2025-04-10 4.020 340,000 +0 0.12% 1,366,800
2025-04-11 2025-04-09 4.100 340,000 +0 0.12% 1,394,000
2025-04-10 2025-04-08 4.210 340,000 +0 0.12% 1,431,400
2025-04-09 2025-04-07 4.130 340,000 +0 0.12% 1,404,200
2025-04-08 2025-04-03 4.280 340,000 +0 0.12% 1,455,200
2025-04-07 2025-04-02 4.260 340,000 +0 0.12% 1,448,400
2025-04-03 2025-04-01 4.280 340,000 +0 0.12% 1,455,200
2025-04-02 2025-03-31 4.190 340,000 +0 0.12% 1,424,600
2025-04-01 2025-03-28 4.070 340,000 +0 0.12% 1,383,800
2025-03-31 2025-03-27 4.170 340,000 +0 0.12% 1,417,800
2025-03-28 2025-03-26 4.160 340,000 +0 0.12% 1,414,400
2025-03-27 2025-03-25 4.100 340,000 +0 0.12% 1,394,000
2025-03-26 2025-03-24 4.130 340,000 +0 0.12% 1,404,200
2025-03-25 2025-03-21 4.250 340,000 +0 0.12% 1,445,000
2025-03-24 2025-03-20 4.210 340,000 +0 0.12% 1,431,400
2025-03-21 2025-03-19 4.310 340,000 +0 0.12% 1,465,400
2025-03-20 2025-03-18 4.210 340,000 +0 0.12% 1,431,400
2025-03-19 2025-03-17 4.190 340,000 +0 0.12% 1,424,600
2025-03-18 2025-03-14 4.130 340,000 +0 0.12% 1,404,200
2025-03-17 2025-03-13 4.400 340,000 +0 0.12% 1,496,000
2025-03-14 2025-03-12 4.430 340,000 +0 0.12% 1,506,200
2025-03-13 2025-03-11 4.330 340,000 +0 0.12% 1,472,200
2025-03-12 2025-03-10 4.430 340,000 +0 0.12% 1,506,200
2025-03-11 2025-03-07 4.430 340,000 +0 0.12% 1,506,200
2025-03-10 2025-03-06 4.180 340,000 +0 0.12% 1,421,200
2025-03-07 2025-03-05 4.300 340,000 +0 0.12% 1,462,000
2025-03-06 2025-03-04 4.420 340,000 +0 0.12% 1,502,800
2025-03-05 2025-03-03 4.340 340,000 +0 0.12% 1,475,600
2025-03-04 2025-02-28 4.380 340,000 +0 0.12% 1,489,200
2025-03-03 2025-02-27 4.490 340,000 +0 0.12% 1,526,600
2025-02-28 2025-02-26 4.390 340,000 +0 0.12% 1,492,600
2025-02-27 2025-02-25 4.150 340,000 +0 0.12% 1,411,000
2025-02-26 2025-02-24 4.100 340,000 +0 0.12% 1,394,000
2025-02-25 2025-02-21 4.020 340,000 +0 0.12% 1,366,800
2025-02-24 2025-02-20 4.020 340,000 +0 0.12% 1,366,800
2025-02-21 2025-02-19 4.090 340,000 +0 0.12% 1,390,600
2025-02-20 2025-02-18 4.170 340,000 +0 0.12% 1,417,800
2025-02-19 2025-02-17 4.080 340,000 +0 0.12% 1,387,200
2025-02-18 2025-02-14 3.970 340,000 +0 0.12% 1,349,800
2025-02-17 2025-02-13 3.900 340,000 +0 0.12% 1,326,000
2025-02-14 2025-02-12 4.460 340,000 +0 0.12% 1,516,400
2025-02-13 2025-02-11 3.600 340,000 +0 0.12% 1,224,000
2025-02-12 2025-02-10 3.600 340,000 +0 0.12% 1,224,000
2025-02-11 2025-02-07 3.740 340,000 +0 0.12% 1,271,600
2025-02-10 2025-02-06 3.930 340,000 +0 0.12% 1,336,200
2025-02-07 2025-02-05 4.150 340,000 +0 0.12% 1,411,000
2025-02-06 2025-02-04 4.240 340,000 +0 0.12% 1,441,600
2025-02-05 2025-02-03 4.380 340,000 +0 0.12% 1,489,200
2025-02-04 2025-01-28 4.190 340,000 +0 0.12% 1,424,600
2025-02-03 2025-01-24 3.760 340,000 +0 0.12% 1,278,400
2025-01-27 2025-01-23 3.760 340,000 +0 0.12% 1,278,400
2025-01-24 2025-01-22 3.790 340,000 +180,000 0.12% 1,288,600
2025-01-06 2025-01-02 7.000 160,000 -10,000 0.06% 1,120,000
2025-01-02 2024-12-27 3.350 170,000 -22,000 0.06% 569,500
2024-12-10 2024-12-06 1.140 192,000 -46,000 0.07% 218,880
2023-01-10 2023-01-06 0.263 238,000 +35,598 0.08% 62,688
2022-05-12 2022-05-10 0.270 202,402 +9,458 0.08% 54,677
2022-01-13 2022-01-11 0.192 192,944 +13,349 0.12% 37,127
2022-01-12 2022-01-10 0.185 179,595 -135,803 0.12% 33,203
2022-01-05 2022-01-03 0.189 315,398 -106,016 0.12% 59,500
2021-08-04 2021-08-02 0.502 421,414 +87,463 0.17% 211,470
2021-06-03 2021-06-01 0.416 333,951 -5,034 0.13% 139,024
2020-09-17 2020-09-15 0.260 338,985 -34,975 0.16% 88,200
2020-09-16 2020-09-14 0.260 373,960 -314,772 0.17% 97,300
2020-09-15 2020-09-11 0.260 688,732 -99,543 0.32% 179,200
2020-09-07 2020-09-03 0.256 788,275 +10,762 0.37% 202,170
2020-05-12 2020-05-08 0.183 777,513 -26,811 0.36% 142,477
2019-10-25 2019-10-23 0.496 804,324 -55,663 0.36% 398,820
2019-10-18 2019-10-16 0.431 859,987 -47,313 0.39% 370,800
2019-09-19 2019-09-17 0.586 907,300 +556,626 0.41% 531,380
2019-07-26 2019-07-24 0.683 350,674 -25,048 0.16% 239,400
2018-09-03 2018-08-30 0.812 375,722 +69,578 0.17% 305,100
2018-08-23 2018-08-21 0.837 306,144 +25,048 0.14% 256,300
2018-08-21 2018-08-17 0.837 281,096 -77,928 0.13% 235,330
2018-07-13 2018-07-11 0.862 359,024 -27,831 0.16% 309,600
2018-06-13 2018-06-11 0.830 386,855 -50,096 0.17% 321,090
2018-06-12 2018-06-08 0.841 436,951 -69,578 0.20% 367,380
2018-05-15 2018-05-11 0.808 506,529 +72,361 0.23% 409,500
2018-04-30 2018-04-26 0.693 434,168 +172,554 0.19% 301,080
2017-12-21 2017-12-19 0.787 261,614 +55,662 0.12% 205,860
2017-11-30 2017-11-28 0.887 205,952 +55,663 0.09% 182,780
2017-11-20 2017-11-16 1.150 150,289 +150,289 0.07% 172,800
2017-11-15 2017-11-13 2.084 0

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