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 2.470 0 +0
2025-10-13 2025-10-09 2.560 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.620 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.560 0 +0
2025-09-30 2025-09-26 2.580 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.540 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.480 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.280 0 +0
2025-09-09 2025-09-05 2.300 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.860 0 +0
2025-08-21 2025-08-19 2.970 0 +0
2025-08-20 2025-08-18 3.020 0 +0
2025-08-19 2025-08-15 3.012 0 +0
2025-08-18 2025-08-14 3.012 0 +0
2025-08-15 2025-08-13 3.022 0 +0
2025-08-14 2025-08-12 2.889 0 +0
2025-08-13 2025-08-11 2.981 0 +0
2025-08-12 2025-08-08 3.012 0 +0
2025-08-11 2025-08-07 2.991 0 +0
2025-08-08 2025-08-06 3.001 0 +0
2025-08-07 2025-08-05 3.063 0 +0
2025-08-06 2025-08-04 3.063 0 +0
2025-08-05 2025-08-01 3.001 0 +0
2025-08-04 2025-07-31 3.073 0 +0
2025-08-01 2025-07-30 3.135 0 +0
2025-07-31 2025-07-29 3.186 0 +0
2025-07-30 2025-07-28 3.258 0 +0
2025-07-29 2025-07-25 3.411 0 +0
2025-07-28 2025-07-24 3.391 0 +0
2025-07-25 2025-07-23 3.483 0 +0
2025-07-24 2025-07-22 3.391 0 +0
2025-07-23 2025-07-21 3.473 0 +0
2025-07-22 2025-07-18 3.493 0 +0
2025-07-21 2025-07-17 3.544 0 +0
2025-07-18 2025-07-16 3.729 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.565 0 +0
2025-07-15 2025-07-11 3.585 0 +0
2025-07-14 2025-07-10 3.688 0 +0
2025-07-11 2025-07-09 3.626 0 +0
2025-07-10 2025-07-08 3.698 0 +0
2025-07-09 2025-07-07 3.657 0 +0
2025-07-08 2025-07-04 3.708 0 +0
2025-07-07 2025-07-03 3.821 0 +0
2025-07-04 2025-07-02 3.739 0 +0
2025-07-03 2025-06-30 3.862 0 +0
2025-07-02 2025-06-27 3.862 0 +0
2025-06-30 2025-06-26 4.026 0 +0
2025-06-27 2025-06-25 4.108 0 +0
2025-06-26 2025-06-24 4.026 0 +0
2025-06-25 2025-06-23 3.821 0 +0
2025-06-24 2025-06-20 3.770 0 +0
2025-06-23 2025-06-19 3.729 0 +0
2025-06-20 2025-06-18 3.944 0 +0
2025-06-19 2025-06-17 3.893 0 +0
2025-06-18 2025-06-16 3.893 0 +0
2025-06-17 2025-06-13 3.923 0 +0
2025-06-16 2025-06-12 4.241 0 +0
2025-06-13 2025-06-11 4.364 0 +0
2025-06-12 2025-06-10 4.323 0 +0
2025-06-11 2025-06-09 4.538 0 +0
2025-06-10 2025-06-06 4.436 0 +0
2025-06-09 2025-06-05 4.456 0 +0
2025-06-06 2025-06-04 4.159 0 +0
2025-06-05 2025-06-03 4.026 0 +0
2025-06-04 2025-06-02 4.036 0 +0
2025-06-03 2025-05-30 4.149 0 +0
2025-06-02 2025-05-29 4.108 0 +0
2025-05-30 2025-05-28 4.005 0 +0
2025-05-29 2025-05-27 4.139 0 +0
2025-05-28 2025-05-26 3.975 0 +0
2025-05-27 2025-05-23 4.149 0 +0
2025-05-26 2025-05-22 3.964 0 +0
2025-05-23 2025-05-21 4.333 0 +0
2025-05-22 2025-05-20 4.405 0 +0
2025-05-21 2025-05-19 4.333 0 +0
2025-05-20 2025-05-16 4.405 0 +0
2025-05-19 2025-05-15 4.651 0 +0
2025-05-16 2025-05-14 4.610 0 +0
2025-05-15 2025-05-13 4.518 0 +0
2025-05-14 2025-05-12 4.681 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 5.071 0 +0
2025-05-08 2025-05-06 5.071 0 +0
2025-05-07 2025-05-02 5.122 0 +0
2025-05-06 2025-04-30 5.214 0 +0
2025-05-02 2025-04-29 5.296 0 +0
2025-04-30 2025-04-28 5.194 0 +0
2025-04-29 2025-04-25 4.968 0 +0
2025-04-28 2025-04-24 5.153 0 +0
2025-04-25 2025-04-23 5.286 0 +0
2025-04-24 2025-04-22 5.030 0 +0
2025-04-23 2025-04-17 5.173 0 +0
2025-04-22 2025-04-16 5.142 0 +0
2025-04-17 2025-04-15 5.276 0 +0
2025-04-16 2025-04-14 5.163 0 +0
2025-04-15 2025-04-11 4.876 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.415 0 +0
2025-04-09 2025-04-07 4.405 0 +0
2025-04-08 2025-04-03 4.835 0 +0
2025-04-07 2025-04-02 4.794 0 +0
2025-04-03 2025-04-01 4.794 0 +0
2025-04-02 2025-03-31 4.876 0 +0
2025-04-01 2025-03-28 4.968 0 +0
2025-03-31 2025-03-27 4.743 0 +0
2025-03-28 2025-03-26 4.620 0 +0
2025-03-27 2025-03-25 4.415 0 +0
2025-03-26 2025-03-24 4.384 0 +0
2025-03-25 2025-03-21 4.405 0 +0
2025-03-24 2025-03-20 4.456 0 +0
2025-03-21 2025-03-19 4.538 0 +0
2025-03-20 2025-03-18 4.794 0 +0
2025-03-19 2025-03-17 4.712 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.374 0 +0
2025-03-14 2025-03-12 4.640 0 +0
2025-03-13 2025-03-11 4.671 0 +0
2025-03-12 2025-03-10 4.139 0 +0
2025-03-11 2025-03-07 4.251 0 +0
2025-03-10 2025-03-06 4.466 0 +0
2025-03-07 2025-03-05 4.128 0 +0
2025-03-06 2025-03-04 4.098 0 +0
2025-03-05 2025-03-03 4.200 0 +0
2025-03-04 2025-02-28 4.005 0 +0
2025-03-03 2025-02-27 4.220 0 +0
2025-02-28 2025-02-26 3.831 0 +0
2025-02-27 2025-02-25 3.534 0 +0
2025-02-26 2025-02-24 3.729 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.831 0 +0
2025-02-21 2025-02-19 3.555 0 +0
2025-02-20 2025-02-18 3.698 0 +0
2025-02-19 2025-02-17 3.206 0 +0
2025-02-18 2025-02-14 3.421 0 +0
2025-02-17 2025-02-13 3.483 0 +0
2025-02-14 2025-02-12 3.749 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 4.067 0 +0
2025-02-11 2025-02-07 4.057 0 +0
2025-02-10 2025-02-06 4.087 0 +0
2025-02-07 2025-02-05 3.923 0 +0
2025-02-06 2025-02-04 4.169 0 +0
2025-02-05 2025-02-03 4.067 0 +0
2025-02-04 2025-01-28 4.108 0 +0
2025-02-03 2025-01-24 3.975 0 +0
2025-01-27 2025-01-23 3.749 0 +0
2025-01-24 2025-01-22 3.913 0 +0
2025-01-23 2025-01-21 4.098 0 +0
2025-01-22 2025-01-20 4.067 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 4.139 0 +0
2025-01-17 2025-01-15 4.190 0 +0
2025-01-16 2025-01-14 4.057 0 +0
2025-01-15 2025-01-13 4.139 0 +0
2025-01-14 2025-01-10 4.098 0 +0
2025-01-13 2025-01-09 4.159 0 +0
2025-01-10 2025-01-08 4.292 0 +0
2025-01-09 2025-01-07 4.436 0 +0
2025-01-08 2025-01-06 4.600 0 +0
2025-01-07 2025-01-03 4.753 0 +0
2025-01-06 2025-01-02 4.897 0 +0
2025-01-03 2024-12-31 5.224 0 +0
2025-01-02 2024-12-27 5.122 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 5.040 0 +0
2024-12-23 2024-12-19 5.214 0 +0
2024-12-20 2024-12-18 5.337 0 +0
2024-12-19 2024-12-17 5.101 0 +0
2024-12-18 2024-12-16 5.142 0 +0
2024-12-17 2024-12-13 5.122 0 +0
2024-12-16 2024-12-12 5.296 0 +0
2024-12-13 2024-12-11 5.163 0 +0
2024-12-12 2024-12-10 5.224 0 +0
2024-12-11 2024-12-09 5.296 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.204 0 +0
2024-12-06 2024-12-04 5.214 0 +0
2024-12-05 2024-12-03 5.429 0 +0
2024-12-04 2024-12-02 5.429 0 +0
2024-12-03 2024-11-29 5.286 0 +0
2024-12-02 2024-11-28 5.276 0 +0
2024-11-29 2024-11-27 5.255 0 +0
2024-11-28 2024-11-26 5.194 0 +0
2024-11-27 2024-11-25 5.142 0 +0
2024-11-26 2024-11-22 5.142 0 +0
2024-11-25 2024-11-21 5.204 0 +0
2024-11-22 2024-11-20 5.214 0 +0
2024-11-21 2024-11-19 5.101 0 +0
2024-11-20 2024-11-18 5.101 0 +0
2024-11-19 2024-11-15 5.020 0 +0
2024-11-18 2024-11-14 4.897 0 +0
2024-11-15 2024-11-13 5.101 0 +0
2024-11-14 2024-11-12 5.112 0 +0
2024-11-13 2024-11-11 5.173 0 +0
2024-11-12 2024-11-08 5.163 0 +0
2024-11-11 2024-11-07 5.296 0 +0
2024-11-08 2024-11-06 5.020 0 +0
2024-11-07 2024-11-05 5.132 0 +0
2024-11-06 2024-11-04 5.276 0 +0
2024-11-05 2024-11-01 5.224 0 +0
2024-11-04 2024-10-31 5.132 0 +0
2024-11-01 2024-10-30 5.081 0 +0
2024-10-31 2024-10-29 5.153 0 +0
2024-10-30 2024-10-28 5.245 0 +0
2024-10-29 2024-10-25 5.296 0 +0
2024-10-28 2024-10-24 5.399 0 +0
2024-10-25 2024-10-23 5.634 0 +0
2024-10-24 2024-10-22 5.819 0 +0
2024-10-23 2024-10-21 5.685 0 +0
2024-10-22 2024-10-18 6.085 0 +0
2024-10-21 2024-10-17 6.075 0 +0
2024-10-18 2024-10-16 6.034 0 +0
2024-10-17 2024-10-15 6.116 0 +0
2024-10-16 2024-10-14 6.320 0 +0
2024-10-15 2024-10-10 6.372 0 +0
2024-10-14 2024-10-09 6.239 0 +0
2024-10-10 2024-10-08 6.402 0 +0
2024-10-09 2024-10-07 7.068 0 +0
2024-10-08 2024-10-04 7.263 0 +0
2024-10-07 2024-10-03 7.130 0 +0
2024-10-04 2024-10-02 7.396 0 +0
2024-10-03 2024-09-30 7.417 0 -9,762
2023-12-19 2023-12-15 3.227 9,762 -11,714 0.00% 31,500
2023-12-15 2023-12-13 2.356 21,476 -9,762 0.00% 50,600
2023-04-28 2023-04-26 1.823 31,238 -9,762 0.01% 56,960
2023-04-27 2023-04-25 1.844 41,000 +9,762 0.01% 75,600
2023-04-13 2023-04-11 2.643 31,238 -9,762 0.01% 82,560
2023-04-12 2023-04-06 2.571 41,000 +9,762 0.01% 105,420
2023-03-01 2023-02-27 2.274 31,238 -9,762 0.01% 71,040
2023-02-14 2023-02-10 1.977 41,000 -19,524 0.01% 81,060
2023-02-06 2023-02-02 1.700 60,524 -9,762 0.01% 102,920
2023-01-31 2023-01-27 1.700 70,286 +19,524 0.01% 119,520
2023-01-17 2023-01-13 1.721 50,762 +9,762 0.01% 87,360
2023-01-11 2023-01-09 1.905 41,000 -19,524 0.01% 78,120
2023-01-10 2023-01-06 1.557 60,524 +19,524 0.01% 94,240
2022-12-22 2022-12-20 1.762 41,000 -9,762 0.01% 72,240
2022-12-21 2022-12-19 1.946 50,762 +9,762 0.01% 98,800
2022-12-20 2022-12-16 2.110 41,000 -19,524 0.01% 86,520
2022-12-16 2022-12-14 1.946 60,524 -19,524 0.01% 117,800
2022-12-15 2022-12-13 1.864 80,048 +19,524 0.01% 149,241
2022-12-14 2022-12-12 0.932 60,524 -58,571 0.01% 56,420
2022-12-08 2022-12-06 0.799 119,095 +19,524 0.02% 95,160
2022-11-30 2022-11-28 0.768 99,571 +39,047 0.02% 76,500
2022-11-22 2022-11-18 0.912 60,524 -19,524 0.01% 55,180
2022-08-03 2022-08-01 0.748 80,048 -9,762 0.01% 59,860
2022-07-22 2022-07-20 0.727 89,810 -19,523 0.02% 65,320
2022-07-15 2022-07-13 0.635 109,333 -87,857 0.02% 69,440
2022-06-29 2022-06-27 0.707 197,190 +9,761 0.04% 139,380
2022-06-28 2022-06-24 0.697 187,429 -19,523 0.03% 130,560
2022-06-27 2022-06-23 0.727 206,952 -9,762 0.04% 150,520
2022-06-24 2022-06-22 0.809 216,714 +58,571 0.04% 175,380
2022-06-23 2022-06-21 0.840 158,143 +19,524 0.03% 132,840
2022-06-22 2022-06-20 0.912 138,619 +19,524 0.03% 126,380
2022-06-20 2022-06-16 1.158 119,095 +48,809 0.02% 137,860
2022-03-18 2022-03-16 0.727 70,286 -19,524 0.01% 51,120
2022-03-14 2022-03-10 0.779 89,810 -39,047 0.02% 69,920
2022-03-09 2022-03-07 0.830 128,857 +39,047 0.02% 106,920
2022-02-21 2022-02-17 1.065 89,810 +19,524 0.02% 95,681
2022-02-18 2022-02-16 1.137 70,286 -19,524 0.01% 79,920
2022-01-28 2022-01-26 1.014 89,810 -39,047 0.02% 91,080
2022-01-25 2022-01-21 1.106 128,857 -6,833 0.02% 142,560
2022-01-24 2022-01-20 1.147 135,690 +9,761 0.03% 155,679
2022-01-21 2022-01-19 1.137 125,929 -19,523 0.02% 143,190
2022-01-18 2022-01-14 1.240 145,452 +45,881 0.03% 180,290
2022-01-04 2021-12-31 1.475 99,571 +9,761 0.02% 146,879
2021-12-30 2021-12-28 1.526 89,810 -9,761 0.02% 137,081
2021-12-29 2021-12-24 1.741 99,571 +9,761 0.02% 173,399
2021-12-21 2021-12-17 1.946 89,810 +9,762 0.02% 174,801
2021-12-20 2021-12-16 2.110 80,048 +9,762 0.01% 168,921
2021-12-17 2021-12-15 2.561 70,286 -39,047 0.01% 180,020
2021-12-16 2021-12-14 2.693 109,333 -18,573 0.02% 294,390
2021-12-15 2021-12-13 2.693 127,906 +25,581 0.03% 344,400
2021-12-14 2021-12-10 2.671 102,325 +12,791 0.02% 273,281
2021-12-13 2021-12-09 2.901 89,534 -91,362 0.02% 259,699
2021-12-10 2021-12-08 2.211 180,896 +18,273 0.04% 399,961
2021-12-09 2021-12-07 2.233 162,623 -36,545 0.03% 363,119
2021-12-08 2021-12-06 2.167 199,168 +27,409 0.04% 431,640
2021-12-07 2021-12-03 2.386 171,759 +45,680 0.03% 409,839
2021-12-06 2021-12-02 2.528 126,079 -9,136 0.02% 318,781
2021-12-03 2021-12-01 2.430 135,215 +18,272 0.03% 328,560
2021-12-02 2021-11-30 2.528 116,943 -7,309 0.02% 295,681
2021-12-01 2021-11-29 2.572 124,252 +51,163 0.02% 319,601
2021-11-30 2021-11-26 2.583 73,089 +9,136 0.01% 188,800
2021-11-29 2021-11-25 2.955 63,953 +45,681 0.01% 189,000
2021-11-26 2021-11-24 2.517 18,272 +18,272 0.00% 45,999
2021-11-18 2021-11-16 1.543 0 -27,408
2021-11-04 2021-11-02 1.565 27,408 +27,408 0.01% 42,899
2021-11-02 2021-10-29 1.620 0 -18,272
2021-11-01 2021-10-28 1.686 18,272 +18,272 0.00% 30,800
2021-10-19 2021-10-15 1.708 0 -18,272
2021-10-07 2021-10-05 1.565 18,272 +18,272 0.00% 28,600
2019-06-25 2019-06-21 4.404 0

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