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 0.490 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.355 0 +0
2025-06-05 2025-06-03 0.355 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.350 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.370 0 +0
2025-05-02 2025-04-29 0.365 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.375 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.395 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.395 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.390 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.400 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.335 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.330 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.330 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.365 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.385 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.400 0 +0
2025-02-03 2025-01-24 0.400 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.390 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.380 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.420 0 +0
2025-01-16 2025-01-14 0.405 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.330 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.325 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.320 0 +0
2024-12-18 2024-12-16 0.300 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.325 0 +0
2024-12-09 2024-12-05 0.315 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.335 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.340 0 +0
2024-11-29 2024-11-27 0.360 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.395 0 +0
2024-11-26 2024-11-22 0.385 0 +0
2024-11-25 2024-11-21 0.395 0 +0
2024-11-22 2024-11-20 0.405 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.425 0 +0
2024-11-14 2024-11-12 0.375 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.375 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.350 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.395 0 +0
2024-10-28 2024-10-24 0.375 0 +0
2024-10-25 2024-10-23 0.360 0 +0
2024-10-24 2024-10-22 0.375 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.360 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.375 0 +0
2024-10-17 2024-10-15 0.370 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.415 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.310 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.275 0 +0
2024-10-03 2024-09-30 0.285 0 +0
2024-10-02 2024-09-27 0.260 0 +0
2024-09-30 2024-09-26 0.249 0 +0
2024-09-27 2024-09-25 0.285 0 +0
2024-09-26 2024-09-24 0.300 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.248 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.246 0 +0
2024-09-19 2024-09-16 0.243 0 +0
2024-09-17 2024-09-13 0.249 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.233 0 +0
2024-09-12 2024-09-10 0.243 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.255 0 +0
2024-09-09 2024-09-04 0.275 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.325 0 -5,000
2024-07-04 2024-07-02 0.352 5,000 +310 0.00% 1,759
2024-06-27 2024-06-25 0.352 4,690 +4,690 0.00% 1,650
2021-09-29 2021-09-27 0.437 0 -75,042
2021-09-13 2021-09-09 0.544 75,042 -211,057 0.01% 40,800
2021-09-01 2021-08-30 0.576 286,099 +75,043 0.03% 164,700
2020-02-26 2020-02-24 0.608 211,056 -328,310 0.02% 128,250
2020-02-03 2020-01-30 0.565 539,366 -281,409 0.05% 304,750
2020-01-20 2020-01-16 0.608 820,775 +206,367 0.07% 498,750
2020-01-17 2020-01-15 0.608 614,408 -187,606 0.05% 373,350
2020-01-09 2020-01-07 0.618 802,014 +84,422 0.07% 495,900
2020-01-08 2020-01-06 0.629 717,592 +164,155 0.06% 451,350
2020-01-06 2020-01-02 0.618 553,437 -93,802 0.05% 342,200
2020-01-02 2019-12-27 0.618 647,239 +272,028 0.06% 400,200
2019-12-30 2019-12-24 0.640 375,211 +239,197 0.03% 240,000
2019-12-27 2019-12-20 0.640 136,014 -136,014 0.01% 87,000
2019-12-23 2019-12-19 0.650 272,028 +272,028 0.02% 176,900
2019-12-20 2019-12-18 0.629 0 -272,028
2019-12-17 2019-12-13 0.618 272,028 +272,028 0.02% 168,200
2019-12-16 2019-12-12 0.618 0 -1,149,085
2019-12-12 2019-12-10 0.672 1,149,085 -65,661 0.10% 771,750
2019-12-11 2019-12-09 0.672 1,214,746 +347,070 0.11% 815,850
2019-12-10 2019-12-06 0.682 867,676 -314,239 0.08% 592,000
2019-12-06 2019-12-04 0.682 1,181,915 +168,845 0.10% 806,400
2019-12-05 2019-12-03 0.693 1,013,070 -46,902 0.09% 702,000
2019-12-03 2019-11-29 0.693 1,059,972 +459,634 0.09% 734,500
2019-11-21 2019-11-19 0.874 600,338 +98,493 0.05% 524,800
2019-11-18 2019-11-14 0.906 501,845 +192,296 0.04% 454,750
2019-11-12 2019-11-08 0.917 309,549 +262,648 0.03% 283,800
2019-11-11 2019-11-07 0.949 46,901 -267,338 0.00% 44,500
2019-11-04 2019-10-31 0.906 314,239 +154,774 0.03% 284,750
2019-11-01 2019-10-30 0.906 159,465 +159,465 0.01% 144,500
2019-10-25 2019-10-23 0.927 0 -680,070
2019-10-22 2019-10-18 0.800 680,070 +680,070 0.06% 543,750
2019-10-21 2019-10-17 0.704 0 -393,972
2019-10-17 2019-10-15 0.810 393,972 +393,972 0.04% 319,200
2019-10-16 2019-10-14 0.725 0 -262,648
2019-10-15 2019-10-11 0.725 262,648 -126,634 0.02% 190,400
2019-10-14 2019-10-10 0.725 389,282 -764,493 0.03% 282,200
2019-10-11 2019-10-09 0.725 1,153,775 +56,282 0.10% 836,400
2019-10-10 2019-10-08 0.640 1,097,493 +853,606 0.10% 702,000
2019-10-09 2019-10-04 0.618 243,887 -872,367 0.02% 150,800
2019-10-08 2019-10-03 0.608 1,116,254 +661,310 0.10% 678,300
2019-10-04 2019-10-02 0.597 454,944 +215,747 0.04% 271,600
2019-10-03 2019-09-30 0.597 239,197 +239,197 0.02% 142,800
2019-09-30 2019-09-26 0.597 0 -2,452,944
2019-09-27 2019-09-25 0.586 2,452,944 -567,507 0.22% 1,438,250
2019-09-19 2019-09-17 0.608 3,020,451 +150,085 0.27% 1,835,400
2019-09-18 2019-09-16 0.608 2,870,366 +337,690 0.25% 1,744,200
2019-09-17 2019-09-13 0.608 2,532,676 +741,042 0.22% 1,539,000
2019-09-16 2019-09-12 0.608 1,791,634 +267,338 0.16% 1,088,700
2019-09-13 2019-09-11 0.608 1,524,296 +956,789 0.14% 926,250
2019-09-11 2019-09-09 0.608 567,507 -862,986 0.05% 344,850
2019-09-09 2019-09-05 0.608 1,430,493 +290,789 0.13% 869,250
2019-09-05 2019-09-03 0.608 1,139,704 +121,943 0.10% 692,550
2019-09-03 2019-08-30 0.608 1,017,761 -1,693,140 0.09% 618,450
2019-08-07 2019-08-05 0.629 2,710,901 +107,873 0.24% 1,705,100
2019-07-31 2019-07-29 0.640 2,603,028 -182,916 0.23% 1,665,000
2019-07-25 2019-07-23 0.650 2,785,944 -201,676 0.25% 1,811,700
2019-07-24 2019-07-22 0.650 2,987,620 -651,929 0.27% 1,942,850
2019-07-23 2019-07-19 0.650 3,639,549 +567,507 0.32% 2,366,800
2019-07-19 2019-07-17 0.650 3,072,042 +79,732 0.27% 1,997,750
2019-07-17 2019-07-15 0.650 2,992,310 +708,211 0.27% 1,945,900
2019-07-16 2019-07-12 0.650 2,284,099 -670,690 0.20% 1,485,350
2019-07-15 2019-07-11 0.650 2,954,789 +173,535 0.26% 1,921,500
2019-07-12 2019-07-10 0.640 2,781,254 +126,634 0.25% 1,779,000
2019-07-11 2019-07-09 0.640 2,654,620 +1,463,324 0.24% 1,698,000
2019-07-10 2019-07-08 0.640 1,191,296 +192,296 0.11% 762,000
2019-07-05 2019-07-03 0.682 999,000 -1,655,620 0.09% 681,600
2019-07-04 2019-07-02 0.672 2,654,620 -1,158,465 0.24% 1,782,900
2019-06-25 2019-06-21 0.629 3,813,085 -178,225 0.34% 2,398,350
2019-06-24 2019-06-20 0.629 3,991,310 +3,939,718 0.35% 2,510,450
2019-06-17 2019-06-13 0.640 51,592 +51,592 0.00% 33,000
2019-05-24 2019-05-22 0.704 0 -1,327,310
2019-05-22 2019-05-20 0.629 1,327,310 +670,690 0.12% 834,850
2019-05-16 2019-05-14 0.672 656,620 -562,817 0.06% 441,000
2019-05-14 2019-05-09 0.608 1,219,437 +290,789 0.11% 741,000
2019-05-10 2019-05-08 0.608 928,648 +103,183 0.08% 564,300
2019-05-08 2019-05-06 0.586 825,465 +825,465 0.07% 484,000
2019-05-07 2019-05-03 0.618 0 -999,000
2019-05-06 2019-05-02 0.618 999,000 +999,000 0.09% 617,700
2019-04-30 2019-04-26 0.618 0

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