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 0.305 180,000 +0 0.01% 54,900
2025-10-13 2025-10-09 0.340 180,000 +0 0.01% 61,200
2025-10-10 2025-10-08 0.365 180,000 +0 0.01% 65,700
2025-10-09 2025-10-06 0.360 180,000 +0 0.01% 64,800
2025-10-08 2025-10-03 0.375 180,000 +0 0.01% 67,500
2025-10-06 2025-10-02 0.345 180,000 +0 0.01% 62,100
2025-10-03 2025-09-30 0.380 180,000 +0 0.01% 68,400
2025-10-02 2025-09-29 0.370 180,000 +0 0.01% 66,600
2025-09-30 2025-09-26 0.400 180,000 +0 0.01% 72,000
2025-09-29 2025-09-25 0.375 180,000 +0 0.01% 67,500
2025-09-26 2025-09-24 0.385 180,000 +0 0.01% 69,300
2025-09-25 2025-09-23 0.405 180,000 +0 0.01% 72,900
2025-09-24 2025-09-22 0.420 180,000 +0 0.01% 75,600
2025-09-23 2025-09-19 0.440 180,000 +0 0.01% 79,200
2025-09-22 2025-09-18 0.450 180,000 +0 0.01% 81,000
2025-09-19 2025-09-17 0.470 180,000 +0 0.01% 84,600
2025-09-18 2025-09-16 0.490 180,000 +0 0.01% 88,200
2025-09-17 2025-09-15 0.450 180,000 +0 0.01% 81,000
2025-09-16 2025-09-12 0.440 180,000 +0 0.01% 79,200
2025-09-15 2025-09-11 0.520 180,000 +0 0.01% 93,600
2025-09-12 2025-09-10 0.520 180,000 +0 0.01% 93,600
2025-09-11 2025-09-09 0.500 180,000 +0 0.01% 90,000
2025-09-10 2025-09-08 0.510 180,000 +0 0.01% 91,800
2025-09-09 2025-09-05 0.495 180,000 +0 0.01% 89,100
2025-09-08 2025-09-04 0.490 180,000 +0 0.01% 88,200
2025-09-05 2025-09-03 0.520 180,000 +0 0.01% 93,600
2025-09-04 2025-09-02 0.530 180,000 +0 0.01% 95,400
2025-09-03 2025-09-01 0.540 180,000 +0 0.01% 97,200
2025-09-02 2025-08-29 0.495 180,000 +0 0.01% 89,100
2025-09-01 2025-08-28 0.495 180,000 +0 0.01% 89,100
2025-08-29 2025-08-27 0.475 180,000 +100,000 0.01% 85,500
2025-07-30 2025-07-28 0.660 80,000 -100,000 0.00% 52,800
2025-07-22 2025-07-18 0.460 180,000 +100,000 0.01% 82,800
2024-03-05 2024-03-01 0.205 80,000 +40,000 0.00% 16,400
2016-12-20 2016-12-16 0.610 40,000 +40,000 0.00% 24,400
2016-01-06 2016-01-04 1.150 0 -100,000
2016-01-05 2015-12-31 1.220 100,000 +100,000 0.01% 122,000
2015-12-29 2015-12-24 1.270 0 -155,000
2015-12-17 2015-12-15 1.210 155,000 -40,000 0.01% 187,550
2015-12-16 2015-12-14 1.210 195,000 +40,000 0.01% 235,950
2015-12-01 2015-11-27 1.300 155,000 -205,000 0.01% 201,500
2015-11-20 2015-11-18 1.280 360,000 +260,000 0.02% 460,800
2015-11-18 2015-11-16 1.230 100,000 -100,000 0.01% 123,000
2015-11-17 2015-11-13 1.210 200,000 -105,000 0.01% 242,000
2015-11-16 2015-11-12 1.200 305,000 +305,000 0.02% 366,000
2015-10-16 2015-10-14 0.690 0 -1,000,000
2015-09-25 2015-09-23 0.620 1,000,000 -50,000 0.07% 620,000
2015-09-24 2015-09-22 0.650 1,050,000 -50,000 0.07% 682,500
2015-09-17 2015-09-15 0.640 1,100,000 -50,000 0.08% 704,000
2015-09-16 2015-09-14 0.640 1,150,000 -50,000 0.08% 736,000
2015-09-15 2015-09-11 0.630 1,200,000 +1,200,000 0.09% 756,000
2013-12-04 2013-12-02 1.050 0 -150,000
2013-12-03 2013-11-29 1.040 150,000 -335,000 0.01% 156,000
2013-12-02 2013-11-28 1.050 485,000 -515,000 0.04% 509,250
2013-02-05 2013-02-01 0.405 1,000,000 -19,000,000 0.13% 405,000
2013-01-22 2013-01-18 0.460 20,000,000 +19,000,000 2.53% 9,200,000
2013-01-15 2013-01-11 0.500 1,000,000 -100,000 0.13% 500,000
2012-12-20 2012-12-18 0.440 1,100,000 +228,000 0.14% 484,000
2012-12-18 2012-12-14 0.460 872,000 -958,000 0.11% 401,120
2012-12-14 2012-12-12 0.620 1,830,000 +780,000 0.23% 1,134,600
2012-12-10 2012-12-06 0.600 1,050,000 -50,000 0.13% 630,000
2012-12-04 2012-11-30 0.580 1,100,000 -50,000 0.14% 638,000
2012-12-03 2012-11-29 0.500 1,150,000 +50,000 0.15% 575,000
2012-11-29 2012-11-27 0.540 1,100,000 -50,000 0.14% 594,000
2012-11-27 2012-11-23 0.520 1,150,000 +50,000 0.15% 598,000
2012-11-15 2012-11-13 0.600 1,100,000 +50,000 0.14% 660,000
2012-11-14 2012-11-12 0.600 1,050,000 +50,000 0.13% 630,000
2012-11-12 2012-11-08 0.600 1,000,000 +50,000 0.13% 600,000
2012-10-31 2012-10-29 0.760 950,000 +25,000 0.12% 722,000
2012-10-30 2012-10-26 0.720 925,000 +25,000 0.12% 666,000
2012-10-29 2012-10-25 0.720 900,000 +50,000 0.11% 648,000
2012-10-22 2012-10-18 0.860 850,000 -150,000 0.11% 731,000
2012-09-28 2012-09-26 0.660 1,000,000 -25,000 0.13% 660,000
2012-09-26 2012-09-24 0.580 1,025,000 +25,000 0.13% 594,500
2012-08-31 2012-08-29 0.880 1,000,000 -125,000 0.13% 880,000
2012-08-29 2012-08-27 0.800 1,125,000 -100,000 0.14% 900,000
2012-08-09 2012-08-07 0.540 1,225,000 +725,000 0.15% 661,500
2012-08-01 2012-07-30 0.560 500,000 -200,000 0.08% 280,000
2012-07-30 2012-07-26 0.540 700,000 -100,000 0.12% 378,000
2012-07-27 2012-07-25 0.540 800,000 -215,000 0.13% 432,000
2012-07-20 2012-07-18 0.600 1,015,000 -65,000 0.17% 609,000
2012-07-18 2012-07-16 0.600 1,080,000 +65,000 0.18% 648,000
2012-07-06 2012-07-04 0.600 1,015,000 -5,000 0.17% 609,000
2012-07-03 2012-06-28 0.532 1,020,000 +695,000 0.17% 542,954
2012-06-29 2012-06-27 0.532 325,000 -32,688 0.05% 173,000
2012-06-26 2012-06-22 0.646 357,688 +52,601 0.06% 231,200
2012-05-14 2012-05-10 0.741 305,087 +36,821 0.05% 226,200
2012-05-11 2012-05-09 0.722 268,266 +5,786 0.04% 193,800
2012-05-09 2012-05-07 0.722 262,480 +62,596 0.04% 189,620
2012-04-26 2012-04-24 0.836 199,884 +105,202 0.03% 167,200
2011-12-30 2011-12-28 1.312 94,682 +5,786 0.01% 124,200
2011-12-29 2011-12-23 1.312 88,896 +52,075 0.01% 116,610
2011-11-01 2011-10-28 1.977 36,821 -2,630 0.01% 72,800
2011-10-17 2011-10-13 1.863 39,451 -631,214 0.01% 73,500
2011-10-13 2011-10-11 1.882 670,665 +15,781 0.10% 1,262,250
2011-09-28 2011-09-26 2.072 654,884 -13,151 0.10% 1,357,049
2011-09-16 2011-09-14 2.357 668,035 -105,202 0.10% 1,574,801
2011-08-26 2011-08-24 2.776 773,237 +13,150 0.12% 2,146,200
2011-08-24 2011-08-22 3.042 760,087 -7,890 0.12% 2,312,001
2011-08-19 2011-08-17 2.319 767,977 -5,260 0.12% 1,781,200
2011-08-11 2011-08-09 2.224 773,237 +5,260 0.12% 1,719,900
2011-08-04 2011-08-02 2.243 767,977 +26,301 0.12% 1,722,800
2011-07-29 2011-07-27 2.357 741,676 +78,901 0.12% 1,748,399
2011-06-30 2011-06-28 2.909 662,775 +52,602 0.10% 1,927,801
2011-06-29 2011-06-27 2.700 610,173 +26,300 0.10% 1,647,199
2011-06-28 2011-06-24 2.700 583,873 +26,301 0.09% 1,576,200
2011-06-24 2011-06-22 2.681 557,572 +13,150 0.09% 1,494,599
2011-06-10 2011-06-08 2.947 544,422 -8,416 0.09% 1,604,250
2011-05-18 2011-05-16 3.935 552,838 +5,260 0.09% 2,175,569
2011-05-16 2011-05-12 3.346 547,578 -5,260 0.09% 1,832,160
2011-05-13 2011-05-11 3.441 552,838 +5,260 0.09% 1,902,309
2011-05-09 2011-05-05 3.840 547,578 +52,601 0.09% 2,102,820
2011-05-06 2011-05-04 4.106 494,977 -5,260 0.08% 2,032,560
2011-05-04 2011-04-29 4.373 500,237 -5,260 0.08% 2,187,300
2011-05-03 2011-04-28 4.373 505,497 -26,301 0.08% 2,210,300
2011-04-29 2011-04-27 4.201 531,798 +26,301 0.08% 2,234,311
2011-04-18 2011-04-14 4.582 505,497 +5,260 0.08% 2,316,009
2011-04-15 2011-04-13 4.468 500,237 -57,861 0.08% 2,234,850
2011-04-14 2011-04-12 4.125 558,098 +57,861 0.09% 2,302,369
2011-04-13 2011-04-11 4.506 500,237 +52,601 0.08% 2,253,870
2011-04-08 2011-04-06 4.734 447,636 -5,260 0.07% 2,118,991
2011-04-07 2011-04-04 5.038 452,896 -78,902 0.07% 2,281,650
2011-04-06 2011-04-01 4.430 531,798 +5,260 0.08% 2,355,631
2011-04-04 2011-03-31 4.544 526,538 +1,578 0.08% 2,392,392
2011-04-01 2011-03-30 4.601 524,960 -22,618 0.08% 2,415,162
2011-03-31 2011-03-29 4.220 547,578 -105,202 0.09% 2,311,020
2011-03-23 2011-03-21 3.004 652,780 -7,891 0.10% 1,960,779
2011-03-21 2011-03-17 2.738 660,671 -7,890 0.10% 1,808,641
2011-03-18 2011-03-16 2.966 668,561 +21,041 0.10% 1,982,761
2011-03-17 2011-03-15 2.338 647,520 -52,601 0.10% 1,514,129
2011-01-31 2011-01-27 2.129 700,121 +52,601 0.11% 1,490,719
2010-10-04 2010-09-29 3.536 647,520 +52,601 0.10% 2,289,659
2010-09-03 2010-09-01 3.859 594,919 -2,630 0.09% 2,295,930
2010-08-17 2010-08-13 4.068 597,549 +52,601 0.09% 2,431,039
2010-08-12 2010-08-10 4.258 544,948 +52,601 0.09% 2,320,640
2010-08-05 2010-08-03 4.354 492,347 +2,630 0.08% 2,143,441
2010-07-20 2010-07-16 4.163 489,717 +2,630 0.08% 2,038,891
2010-07-19 2010-07-15 4.296 487,087 +5,260 0.08% 2,092,761
2010-07-15 2010-07-13 4.658 481,827 -52,601 0.08% 2,244,202
2010-07-12 2010-07-08 3.916 534,428 +10,520 0.08% 2,092,961
2010-07-09 2010-07-07 3.935 523,908 +42,081 0.08% 2,061,722
2010-06-28 2010-06-24 4.506 481,827 -5,260 0.08% 2,170,922
2010-05-25 2010-05-20 4.677 487,087 -57,861 0.08% 2,277,961
2010-05-20 2010-05-18 4.943 544,948 +219,873 0.09% 2,693,600
2010-04-30 2010-04-28 5.893 325,075 +105,202 0.10% 1,915,799
2010-04-26 2010-04-22 5.513 219,873 +52,601 0.07% 1,212,201
2010-04-22 2010-04-20 5.893 167,272 +52,601 0.05% 985,802
2010-04-20 2010-04-16 5.323 114,671 -94,179 0.04% 610,444
2010-04-14 2010-04-12 4.593 208,850 -28,741 0.04% 959,200
2010-04-13 2010-04-09 4.332 237,591 +49,818 0.04% 1,029,200
2010-04-12 2010-04-08 4.332 187,773 +74,726 0.03% 813,398
2010-03-29 2010-03-25 4.488 113,047 -19,161 0.02% 507,399
2010-03-26 2010-03-24 4.332 132,208 -9,580 0.02% 572,701
2010-03-25 2010-03-23 4.332 141,788 +119,753 0.02% 614,199
2010-03-24 2010-03-22 4.488 22,035 -23,950 0.00% 98,902
2010-03-19 2010-03-17 5.115 45,985 -9,581 0.01% 235,198
2010-03-01 2010-02-25 5.062 55,566 +4,791 0.01% 281,302
2010-02-25 2010-02-23 5.637 50,775 -9,581 0.01% 286,197
2010-02-18 2010-02-12 5.532 60,356 -2,874 0.01% 333,901
2010-02-10 2010-02-08 4.749 63,230 -57,482 0.01% 300,301
2010-02-09 2010-02-05 4.854 120,712 +2,875 0.02% 585,902
2010-02-05 2010-02-03 5.010 117,837 -19,161 0.02% 590,398
2010-02-04 2010-02-02 4.854 136,998 -12,454 0.02% 664,950
2010-02-03 2010-02-01 4.906 149,452 +6,706 0.03% 733,198
2010-02-02 2010-01-29 5.323 142,746 +16,286 0.02% 759,899
2010-02-01 2010-01-28 5.845 126,460 -29,699 0.02% 739,202
2010-01-29 2010-01-27 5.741 156,159 +958 0.03% 896,503
2010-01-28 2010-01-26 5.845 155,201 -958 0.03% 907,203
2010-01-27 2010-01-25 5.950 156,159 +47,902 0.03% 929,103
2010-01-25 2010-01-21 6.263 108,257 +2,874 0.02% 677,999
2010-01-22 2010-01-20 6.158 105,383 +4,790 0.02% 649,000
2010-01-20 2010-01-18 6.472 100,593 -4,790 0.02% 651,000
2010-01-19 2010-01-15 6.785 105,383 +4,790 0.02% 715,000
2010-01-15 2010-01-13 6.158 100,593 -9,580 0.02% 619,500
2010-01-14 2010-01-12 6.054 110,173 +9,580 0.02% 666,999
2010-01-13 2010-01-11 6.054 100,593 -397,582 0.02% 609,000
2010-01-12 2010-01-08 6.472 498,175 -57,481 0.09% 3,224,003
2010-01-11 2010-01-07 6.889 555,656 +61,314 0.10% 3,827,999
2010-01-08 2010-01-06 7.202 494,342 +167,654 0.08% 3,560,397
2010-01-07 2010-01-05 7.620 326,688 +9,581 0.06% 2,489,304
2010-01-06 2010-01-04 7.098 317,107 +4,790 0.05% 2,250,798
2010-01-05 2009-12-31 7.202 312,317 +63,230 0.05% 2,249,399
2010-01-04 2009-12-29 6.054 249,087 +14,370 0.04% 1,507,998
2009-12-30 2009-12-28 6.054 234,717 +1,916 0.04% 1,421,001
2009-12-29 2009-12-24 5.950 232,801 +76,642 0.04% 1,385,101
2009-12-23 2009-12-21 5.950 156,159 -26,824 0.03% 929,103
2009-12-22 2009-12-18 6.054 182,983 -2,874 0.03% 1,107,798
2009-12-21 2009-12-17 6.263 185,857 +41,195 0.03% 1,163,997
2009-12-18 2009-12-16 5.950 144,662 +4,790 0.02% 860,699
2009-12-17 2009-12-15 5.845 139,872 -8,622 0.02% 817,600
2009-12-16 2009-12-14 5.637 148,494 +57,481 0.03% 836,998
2009-12-15 2009-12-11 6.263 91,013 +33,531 0.02% 570,002
2009-12-11 2009-12-09 6.263 57,482 -33,531 0.01% 360,002
2009-12-10 2009-12-08 6.680 91,013 -53,649 0.02% 608,002
2009-12-09 2009-12-07 7.411 144,662 +47,901 0.02% 1,072,098
2009-12-08 2009-12-04 7.829 96,761 -38,321 0.02% 757,501
2009-12-07 2009-12-03 7.620 135,082 +57,482 0.02% 1,029,300
2009-12-04 2009-12-02 7.515 77,600 -47,902 0.01% 583,198
2009-12-02 2009-11-30 8.455 125,502 -26,824 0.02% 1,061,103
2009-12-01 2009-11-27 8.037 152,326 +4,790 0.03% 1,224,296
2009-11-30 2009-11-26 8.977 147,536 +38,321 0.03% 1,324,397
2009-11-27 2009-11-25 9.081 109,215 -71,852 0.02% 991,798
2009-11-26 2009-11-24 8.664 181,067 +62,272 0.03% 1,568,698
2009-11-25 2009-11-23 8.559 118,795 -28,741 0.02% 1,016,796
2009-11-24 2009-11-20 8.350 147,536 -33,531 0.03% 1,231,997
2009-11-23 2009-11-19 8.037 181,067 +14,370 0.03% 1,455,298
2009-11-18 2009-11-16 7.724 166,697 -19,160 0.03% 1,287,601
2009-11-17 2009-11-13 7.515 185,857 -9,581 0.03% 1,396,797
2009-11-13 2009-11-11 7.620 195,438 +17,245 0.03% 1,489,202
2009-11-12 2009-11-10 6.994 178,193 +9,580 0.03% 1,246,199
2009-11-11 2009-11-09 7.098 168,613 -12,454 0.03% 1,196,801
2009-11-10 2009-11-06 7.411 181,067 -105,383 0.03% 1,341,898
2009-11-09 2009-11-05 6.889 286,450 +1,916 0.05% 1,973,398
2009-11-06 2009-11-04 6.576 284,534 -2,874 0.05% 1,871,098
2009-11-05 2009-11-03 6.263 287,408 +165,738 0.05% 1,799,998
2009-11-04 2009-11-02 6.158 121,670 -95,802 0.02% 749,303
2009-11-03 2009-10-30 5.845 217,472 +108,257 0.04% 1,271,198
2009-11-02 2009-10-29 6.054 109,215 -108,257 0.02% 661,199
2009-10-30 2009-10-28 5.741 217,472 -92,929 0.04% 1,248,498
2009-10-29 2009-10-27 5.532 310,401 +19,161 0.05% 1,717,200
2009-10-28 2009-10-23 5.741 291,240 +47,901 0.05% 1,671,997
2009-10-27 2009-10-22 5.845 243,339 +2,874 0.04% 1,422,399
2009-10-23 2009-10-21 6.158 240,465 +28,741 0.04% 1,480,900
2009-10-22 2009-10-20 5.950 211,724 -14,371 0.04% 1,259,699
2009-10-21 2009-10-19 5.637 226,095 +63,230 0.04% 1,274,402
2009-10-20 2009-10-16 5.323 162,865 -23,950 0.03% 867,001
2009-10-19 2009-10-15 5.167 186,815 +76,642 0.03% 965,248
2009-10-16 2009-10-14 5.845 110,173 +52,691 0.02% 643,999
2009-10-15 2009-10-13 4.280 57,482 -28,741 0.01% 246,001
2009-10-14 2009-10-12 4.175 86,223 -19,160 0.01% 360,002
2009-10-13 2009-10-09 4.280 105,383 -19,161 0.02% 451,000
2009-10-09 2009-10-07 4.227 124,544 +5,749 0.02% 526,502
2009-10-08 2009-10-06 4.227 118,795 +3,832 0.02% 502,198
2009-10-07 2009-10-05 4.227 114,963 +28,740 0.02% 485,999
2009-10-06 2009-10-02 4.280 86,223 +9,581 0.01% 369,002
2009-10-02 2009-09-29 4.280 76,642 +28,741 0.01% 327,999
2009-09-30 2009-09-28 4.227 47,901 +4,790 0.01% 202,498
2009-09-29 2009-09-25 4.384 43,111 +38,321 0.01% 188,999
2009-08-24 2009-08-20 4.071 4,790 -43,111 0.00% 19,499
2009-08-19 2009-08-17 3.914 47,901 +28,740 0.01% 187,498
2009-08-18 2009-08-14 4.019 19,161 +14,371 0.00% 77,002
2009-08-14 2009-08-12 4.227 4,790 -47,902 0.00% 20,249
2009-08-13 2009-08-11 4.227 52,692 +28,741 0.01% 222,752
2009-08-12 2009-08-10 4.227 23,951 +19,161 0.00% 101,251
2009-08-06 2009-08-04 4.227 4,790 +4,790 0.00% 20,249
2009-05-19 2009-05-15 3.131 0 -28,741
2009-05-15 2009-05-13 3.131 28,741 -19,160 0.00% 90,001
2009-04-29 2009-04-27 3.079 47,901 +47,901 0.01% 147,499
2008-10-03 2008-09-30 2.056 0 -1,916
2008-10-02 2008-09-29 1.848 1,916 -32,573 0.00% 3,540
2008-09-11 2008-09-09 1.086 34,489 +9,580 0.01% 37,440
2008-07-28 2008-07-24 1.576 24,909 +9,581 0.00% 39,260
2008-07-24 2008-07-22 1.628 15,328 -38,322 0.00% 24,959
2008-07-22 2008-07-18 1.649 53,650 +49,818 0.01% 88,481
2008-07-02 2008-06-27 3,832 +3,449 0.00%
2008-06-30 2008-06-26 383 -3,449 0.00%
2007-06-26 2007-06-22 3,832 0.02%

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