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 0.088 124,000 +0 0.00% 10,912
2025-10-13 2025-10-09 0.088 124,000 +0 0.00% 10,912
2025-10-10 2025-10-08 0.088 124,000 +0 0.00% 10,912
2025-10-09 2025-10-06 0.088 124,000 +0 0.00% 10,912
2025-10-08 2025-10-03 0.088 124,000 +0 0.00% 10,912
2025-10-06 2025-10-02 0.088 124,000 +0 0.00% 10,912
2025-10-03 2025-09-30 0.088 124,000 +0 0.00% 10,912
2025-10-02 2025-09-29 0.088 124,000 +0 0.00% 10,912
2025-09-30 2025-09-26 0.088 124,000 +0 0.00% 10,912
2025-09-29 2025-09-25 0.088 124,000 +0 0.00% 10,912
2025-09-26 2025-09-24 0.088 124,000 +0 0.00% 10,912
2025-09-25 2025-09-23 0.088 124,000 +0 0.00% 10,912
2025-09-24 2025-09-22 0.088 124,000 +0 0.00% 10,912
2025-09-23 2025-09-19 0.088 124,000 +0 0.00% 10,912
2025-09-22 2025-09-18 0.088 124,000 +0 0.00% 10,912
2025-09-19 2025-09-17 0.088 124,000 +0 0.00% 10,912
2025-09-18 2025-09-16 0.088 124,000 +0 0.00% 10,912
2025-09-17 2025-09-15 0.088 124,000 +0 0.00% 10,912
2025-09-16 2025-09-12 0.088 124,000 +0 0.00% 10,912
2025-09-15 2025-09-11 0.088 124,000 +0 0.00% 10,912
2025-09-12 2025-09-10 0.088 124,000 +0 0.00% 10,912
2025-09-11 2025-09-09 0.088 124,000 +0 0.00% 10,912
2025-09-10 2025-09-08 0.088 124,000 +0 0.00% 10,912
2025-09-09 2025-09-05 0.088 124,000 +0 0.00% 10,912
2025-09-08 2025-09-04 0.088 124,000 +0 0.00% 10,912
2025-09-05 2025-09-03 0.088 124,000 +0 0.00% 10,912
2025-09-04 2025-09-02 0.088 124,000 +0 0.00% 10,912
2025-09-03 2025-09-01 0.088 124,000 +0 0.00% 10,912
2025-09-02 2025-08-29 0.088 124,000 +0 0.00% 10,912
2025-09-01 2025-08-28 0.086 124,000 +0 0.00% 10,664
2025-08-29 2025-08-27 0.084 124,000 +0 0.00% 10,416
2025-08-28 2025-08-26 0.087 124,000 +0 0.00% 10,788
2025-08-27 2025-08-25 0.089 124,000 +0 0.00% 11,036
2025-08-26 2025-08-22 0.091 124,000 +0 0.00% 11,284
2025-08-25 2025-08-21 0.091 124,000 +0 0.00% 11,284
2025-08-22 2025-08-20 0.092 124,000 +0 0.00% 11,408
2025-08-21 2025-08-19 0.092 124,000 +0 0.00% 11,408
2025-08-20 2025-08-18 0.092 124,000 +0 0.00% 11,408
2025-08-19 2025-08-15 0.091 124,000 +0 0.00% 11,284
2025-08-18 2025-08-14 0.092 124,000 +0 0.00% 11,408
2025-08-15 2025-08-13 0.095 124,000 +0 0.00% 11,780
2025-08-14 2025-08-12 0.096 124,000 +0 0.00% 11,904
2025-08-13 2025-08-11 0.095 124,000 +0 0.00% 11,780
2025-08-12 2025-08-08 0.095 124,000 +0 0.00% 11,780
2025-08-11 2025-08-07 0.099 124,000 +0 0.00% 12,276
2025-08-08 2025-08-06 0.101 124,000 +0 0.00% 12,524
2025-08-07 2025-08-05 0.097 124,000 +0 0.00% 12,028
2025-08-06 2025-08-04 0.095 124,000 +0 0.00% 11,780
2025-08-05 2025-08-01 0.093 124,000 +0 0.00% 11,532
2025-08-04 2025-07-31 0.091 124,000 +0 0.00% 11,284
2025-08-01 2025-07-30 0.094 124,000 +0 0.00% 11,656
2025-07-31 2025-07-29 0.093 124,000 +0 0.00% 11,532
2025-07-30 2025-07-28 0.096 124,000 +0 0.00% 11,904
2025-07-29 2025-07-25 0.097 124,000 +0 0.00% 12,028
2025-07-28 2025-07-24 0.095 124,000 +0 0.00% 11,780
2025-07-25 2025-07-23 0.095 124,000 +0 0.00% 11,780
2025-07-24 2025-07-22 0.097 124,000 +0 0.00% 12,028
2025-07-23 2025-07-21 0.095 124,000 +0 0.00% 11,780
2025-07-22 2025-07-18 0.097 124,000 +0 0.00% 12,028
2025-07-21 2025-07-17 0.098 124,000 +0 0.00% 12,152
2025-07-18 2025-07-16 0.099 124,000 +0 0.00% 12,276
2025-07-17 2025-07-15 0.098 124,000 +0 0.00% 12,152
2025-07-16 2025-07-14 0.098 124,000 +0 0.00% 12,152
2025-07-15 2025-07-11 0.096 124,000 +0 0.00% 11,904
2025-07-14 2025-07-10 0.097 124,000 +0 0.00% 12,028
2025-07-11 2025-07-09 0.099 124,000 +0 0.00% 12,276
2025-07-10 2025-07-08 0.099 124,000 +0 0.00% 12,276
2025-07-09 2025-07-07 0.099 124,000 +0 0.00% 12,276
2025-07-08 2025-07-04 0.098 124,000 +0 0.00% 12,152
2025-07-07 2025-07-03 0.097 124,000 +0 0.00% 12,028
2025-07-04 2025-07-02 0.095 124,000 +0 0.00% 11,780
2025-07-03 2025-06-30 0.096 124,000 +0 0.00% 11,904
2025-07-02 2025-06-27 0.112 124,000 +0 0.00% 13,888
2025-06-30 2025-06-26 0.110 124,000 +0 0.00% 13,640
2025-06-27 2025-06-25 0.113 124,000 +0 0.00% 14,012
2025-06-26 2025-06-24 0.111 124,000 +0 0.00% 13,764
2025-06-25 2025-06-23 0.113 124,000 +0 0.00% 14,012
2025-06-24 2025-06-20 0.111 124,000 +0 0.00% 13,764
2025-06-23 2025-06-19 0.112 124,000 +0 0.00% 13,888
2025-06-20 2025-06-18 0.114 124,000 +0 0.00% 14,136
2025-06-19 2025-06-17 0.114 124,000 +0 0.00% 14,136
2025-06-18 2025-06-16 0.114 124,000 +0 0.00% 14,136
2025-06-17 2025-06-13 0.115 124,000 +0 0.00% 14,260
2025-06-16 2025-06-12 0.115 124,000 +0 0.00% 14,260
2025-06-13 2025-06-11 0.117 124,000 +0 0.00% 14,508
2025-06-12 2025-06-10 0.117 124,000 +0 0.00% 14,508
2025-06-11 2025-06-09 0.115 124,000 +0 0.00% 14,260
2025-06-10 2025-06-06 0.115 124,000 +0 0.00% 14,260
2025-06-09 2025-06-05 0.113 124,000 +0 0.00% 14,012
2025-06-06 2025-06-04 0.117 124,000 +0 0.00% 14,508
2025-06-05 2025-06-03 0.116 124,000 +0 0.00% 14,384
2025-06-04 2025-06-02 0.112 124,000 +0 0.00% 13,888
2025-06-03 2025-05-30 0.113 124,000 +0 0.00% 14,012
2025-06-02 2025-05-29 0.119 124,000 +0 0.00% 14,756
2025-05-30 2025-05-28 0.117 124,000 +0 0.00% 14,508
2025-05-29 2025-05-27 0.117 124,000 +0 0.00% 14,508
2025-05-28 2025-05-26 0.119 124,000 +0 0.00% 14,756
2025-05-27 2025-05-23 0.117 124,000 +0 0.00% 14,508
2025-05-26 2025-05-22 0.119 124,000 +0 0.00% 14,756
2025-05-23 2025-05-21 0.117 124,000 +0 0.00% 14,508
2025-05-22 2025-05-20 0.119 124,000 +0 0.00% 14,756
2025-05-21 2025-05-19 0.121 124,000 +0 0.00% 15,004
2025-05-20 2025-05-16 0.125 124,000 +0 0.00% 15,500
2025-05-19 2025-05-15 0.120 124,000 +0 0.00% 14,880
2025-05-16 2025-05-14 0.122 124,000 +0 0.00% 15,128
2025-05-15 2025-05-13 0.115 124,000 +0 0.00% 14,260
2025-05-14 2025-05-12 0.120 124,000 +0 0.00% 14,880
2025-05-13 2025-05-09 0.118 124,000 +0 0.00% 14,632
2025-05-12 2025-05-08 0.118 124,000 +0 0.00% 14,632
2025-05-09 2025-05-07 0.116 124,000 +0 0.00% 14,384
2025-05-08 2025-05-06 0.120 124,000 +0 0.00% 14,880
2025-05-07 2025-05-02 0.119 124,000 +0 0.00% 14,756
2025-05-06 2025-04-30 0.123 124,000 +0 0.00% 15,252
2025-05-02 2025-04-29 0.120 124,000 +0 0.00% 14,880
2025-04-30 2025-04-28 0.119 124,000 +0 0.00% 14,756
2025-04-29 2025-04-25 0.120 124,000 +0 0.00% 14,880
2025-04-28 2025-04-24 0.120 124,000 +0 0.00% 14,880
2025-04-25 2025-04-23 0.120 124,000 +0 0.00% 14,880
2025-04-24 2025-04-22 0.123 124,000 +0 0.00% 15,252
2025-04-23 2025-04-17 0.112 124,000 +0 0.00% 13,888
2025-04-22 2025-04-16 0.110 124,000 +0 0.00% 13,640
2025-04-17 2025-04-15 0.108 124,000 +0 0.00% 13,392
2025-04-16 2025-04-14 0.110 124,000 +0 0.00% 13,640
2025-04-15 2025-04-11 0.107 124,000 +0 0.00% 13,268
2025-04-14 2025-04-10 0.105 124,000 +0 0.00% 13,020
2025-04-11 2025-04-09 0.107 124,000 +0 0.00% 13,268
2025-04-10 2025-04-08 0.103 124,000 +0 0.00% 12,772
2025-04-09 2025-04-07 0.099 124,000 +0 0.00% 12,276
2025-04-08 2025-04-03 0.110 124,000 +0 0.00% 13,640
2025-04-07 2025-04-02 0.108 124,000 +0 0.00% 13,392
2025-04-03 2025-04-01 0.105 124,000 +0 0.00% 13,020
2025-04-02 2025-03-31 0.109 124,000 +0 0.00% 13,516
2025-04-01 2025-03-28 0.108 124,000 +0 0.00% 13,392
2025-03-31 2025-03-27 0.107 124,000 +0 0.00% 13,268
2025-03-28 2025-03-26 0.101 124,000 +0 0.00% 12,524
2025-03-27 2025-03-25 0.106 124,000 +0 0.00% 13,144
2025-03-26 2025-03-24 0.106 124,000 +0 0.00% 13,144
2025-03-25 2025-03-21 0.107 124,000 +0 0.00% 13,268
2025-03-24 2025-03-20 0.108 124,000 +0 0.00% 13,392
2025-03-21 2025-03-19 0.094 124,000 +0 0.00% 11,656
2025-03-20 2025-03-18 0.095 124,000 +0 0.00% 11,780
2025-03-19 2025-03-17 0.093 124,000 +0 0.00% 11,532
2025-03-18 2025-03-14 0.078 124,000 +0 0.00% 9,672
2025-03-17 2025-03-13 0.077 124,000 +0 0.00% 9,548
2025-03-14 2025-03-12 0.076 124,000 +0 0.00% 9,424
2025-03-13 2025-03-11 0.072 124,000 +0 0.00% 8,928
2025-03-12 2025-03-10 0.074 124,000 +60,000 0.00% 9,176
2022-07-22 2022-07-20 0.109 64,000 -80,000 0.00% 6,976
2018-03-22 2018-03-20 0.365 144,000 -30,000 0.00% 52,560
2018-03-12 2018-03-08 0.360 174,000 -80,000 0.00% 62,640
2018-02-13 2018-02-09 0.335 254,000 -120,000 0.00% 85,090
2018-01-16 2018-01-12 0.360 374,000 -48,000 0.01% 134,640
2017-10-11 2017-10-09 0.385 422,000 +56,000 0.01% 162,470
2017-09-26 2017-09-22 0.390 366,000 +96,000 0.01% 142,740
2017-09-14 2017-09-12 0.395 270,000 +16,000 0.00% 106,650
2017-07-20 2017-07-18 0.375 254,000 +32,000 0.00% 95,250
2017-06-07 2017-06-05 0.395 222,000 +48,000 0.00% 87,690
2017-05-25 2017-05-23 0.400 174,000 -96,000 0.00% 69,600
2017-04-13 2017-04-11 0.400 270,000 -200,000 0.01% 108,000
2016-07-27 2016-07-25 0.400 470,000 -64,000 0.01% 188,000
2016-06-27 2016-06-23 0.435 534,000 +64,000 0.01% 232,290
2016-05-05 2016-05-03 0.435 470,000 -24,000 0.01% 204,450
2016-03-16 2016-03-14 0.510 494,000 +8,000 0.01% 251,940
2016-03-08 2016-03-04 0.540 486,000 +40,000 0.01% 262,440
2016-03-07 2016-03-03 0.560 446,000 +16,000 0.01% 249,760
2016-02-16 2016-02-12 0.480 430,000 +40,000 0.01% 206,400
2016-02-01 2016-01-28 0.475 390,000 -200,000 0.01% 185,250
2016-01-26 2016-01-22 0.500 590,000 -200,000 0.01% 295,000
2016-01-08 2016-01-06 0.590 790,000 -500,000 0.02% 466,100
2016-01-07 2016-01-05 0.630 1,290,000 +630,000 0.03% 812,700
2016-01-05 2015-12-31 0.820 660,000 +30,000 0.03% 541,200
2015-12-29 2015-12-24 3.440 630,000 +315,000 0.03% 2,167,200
2015-11-02 2015-10-29 3.600 315,000 +250,000 0.03% 1,134,000
2015-09-16 2015-09-14 2.960 65,000 -10,000 0.01% 192,400
2015-09-14 2015-09-10 3.040 75,000 +10,000 0.01% 228,000
2015-09-01 2015-08-28 3.260 65,000 -10,000 0.01% 211,900
2015-08-28 2015-08-26 3.060 75,000 +10,000 0.01% 229,500
2015-08-06 2015-08-04 4.160 65,000 -10,000 0.01% 270,400
2015-08-05 2015-08-03 3.920 75,000 +10,000 0.01% 294,000
2015-07-20 2015-07-16 4.060 65,000 -5,000 0.01% 263,900
2015-07-17 2015-07-15 3.740 70,000 +5,000 0.01% 261,800
2015-07-16 2015-07-14 3.960 65,000 -10,000 0.01% 257,400
2015-07-14 2015-07-10 4.000 75,000 +10,000 0.01% 300,000
2015-06-30 2015-06-26 5.940 65,000 +5,000 0.01% 386,100
2015-06-25 2015-06-23 6.280 60,000 +5,000 0.01% 376,800
2015-06-23 2015-06-19 6.440 55,000 +5,000 0.01% 354,200
2015-06-05 2015-06-03 6.380 50,000 +50,000 0.01% 319,000
2015-06-03 2015-06-01 6.040 0 -124,000
2015-06-02 2015-05-29 4.960 124,000 -126,000 0.01% 615,040
2015-05-28 2015-05-26 4.000 250,000 -17,000 0.03% 1,000,000
2015-05-27 2015-05-22 3.700 267,000 -100,000 0.03% 987,900
2015-05-26 2015-05-21 3.700 367,000 +350,000 0.04% 1,357,900
2015-05-15 2015-05-13 3.340 17,000 +10,000 0.00% 56,780
2014-04-15 2014-04-11 1.620 7,000 -19,000 0.00% 11,340
2014-01-17 2014-01-15 0.980 26,000 +19,000 0.00% 25,480
2013-08-07 2013-08-05 1.040 7,000 -15,000 0.00% 7,280
2013-08-06 2013-08-02 1.020 22,000 -5,000 0.00% 22,440
2013-05-22 2013-05-20 1.260 27,000 +20,000 0.00% 34,020
2012-01-11 2012-01-09 1.560 7,000 -1,000 0.00% 10,920
2012-01-10 2012-01-06 1.520 8,000 -2,000 0.00% 12,160
2011-04-18 2011-04-14 2.380 10,000 -5,000 0.00% 23,800
2011-01-11 2011-01-07 2.540 15,000 -10,000 0.00% 38,100
2011-01-05 2011-01-03 2.360 25,000 +10,000 0.00% 59,000
2010-12-13 2010-12-09 2.680 15,000 +10,000 0.00% 40,200
2010-11-11 2010-11-09 3.020 5,000 +5,000 0.00% 15,100
2010-09-14 2010-09-10 1.600 0 -30,000
2010-08-19 2010-08-17 1.460 30,000 +30,000 0.01% 43,800
2010-03-08 2010-03-04 1.020 0 -25,000
2010-01-15 2010-01-13 0.900 25,000 +25,000 0.01% 22,500
2007-06-26 2007-06-22 5.420 0

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