History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.020 525 +0 0.00% 536
2025-10-13 2025-10-09 1.040 525 +0 0.00% 546
2025-10-10 2025-10-08 0.960 525 +0 0.00% 504
2025-10-09 2025-10-06 0.950 525 +0 0.00% 499
2025-10-08 2025-10-03 0.890 525 +0 0.00% 467
2025-10-06 2025-10-02 0.960 525 +0 0.00% 504
2025-10-03 2025-09-30 0.960 525 +0 0.00% 504
2025-10-02 2025-09-29 0.880 525 +0 0.00% 462
2025-09-30 2025-09-26 0.890 525 +0 0.00% 467
2025-09-29 2025-09-25 0.890 525 +0 0.00% 467
2025-09-26 2025-09-24 0.920 525 +0 0.00% 483
2025-09-25 2025-09-23 0.930 525 +0 0.00% 488
2024-08-14 2024-08-12 2.051 525 -100 0.01% 1,077
2023-02-14 2023-02-10 57.157 625 +209 0.01% 35,723
2023-01-04 2022-12-30 56.821 416 -84 0.01% 23,637
2022-06-29 2022-06-27 50.383 500 +500 0.02% 25,191
2021-01-13 2021-01-11 347.082 0 -36
2020-12-30 2020-12-28 355.479 36 +36 0.00% 12,797
2020-12-21 2020-12-17 473.039 0 -36
2020-12-14 2020-12-10 377.872 36 +36 0.00% 13,603
2020-12-09 2020-12-07 414.259 0 -36
2020-12-07 2020-12-03 380.671 36 +36 0.00% 13,704
2020-11-12 2020-11-10 414.259 0 -29
2020-11-06 2020-11-04 411.460 29 -17 0.00% 11,932
2020-10-27 2020-10-22 481.436 46 +28 0.00% 22,146
2020-10-21 2020-10-19 562.609 18 -18 0.00% 10,127
2020-10-12 2020-10-08 531.819 36 -18 0.00% 19,145
2020-10-09 2020-10-07 562.609 54 +36 0.00% 30,381
2020-10-07 2020-10-05 666.174 18 -46 0.00% 11,991
2020-09-22 2020-09-18 571.006 64 +18 0.00% 36,544
2020-09-18 2020-09-16 671.772 46 +28 0.00% 30,902
2020-09-14 2020-09-10 713.758 18 -18 0.00% 12,848
2020-09-10 2020-09-08 696.963 36 +18 0.00% 25,091
2020-09-08 2020-09-04 755.743 18 +18 0.00% 13,603
2020-09-07 2020-09-03 741.748 0 -46
2020-08-31 2020-08-27 713.758 46 +28 0.00% 32,833
2020-08-19 2020-08-17 769.739 18 +18 0.00% 13,855
2020-08-14 2020-08-12 797.729 0 -18
2020-08-13 2020-08-11 825.720 18 +18 0.00% 14,863
2017-06-08 2017-06-06 853.710 0 -55
2017-06-07 2017-06-05 923.686 55 +55 0.01% 50,803
2017-05-31 2017-05-26 1385.529 0 -20
2017-05-29 2017-05-25 1427.515 20 +20 0.00% 28,550
2016-11-15 2016-11-11 8649.063 0 -7
2016-11-14 2016-11-10 8705.044 7 +3 0.00% 60,935
2016-11-11 2016-11-09 8705.044 4 +4 0.00% 34,820
2016-11-10 2016-11-08 8733.034 0 -14
2016-11-09 2016-11-07 8733.034 14 +14 0.00% 122,262
2016-11-02 2016-10-31 8565.091 0 -18
2016-11-01 2016-10-28 8537.101 18 +4 0.01% 153,668
2016-10-31 2016-10-27 8509.110 14 +14 0.00% 119,128
2016-10-28 2016-10-26 8453.129 0 -21
2016-10-27 2016-10-25 8453.129 21 +21 0.01% 177,516
2016-10-17 2016-10-13 8201.215 0 -21
2016-10-14 2016-10-12 8145.234 21 +21 0.01% 171,050
2016-10-13 2016-10-11 8117.243 0 -32
2016-10-12 2016-10-07 8089.253 32 +28 0.01% 258,856
2016-10-07 2016-10-05 8033.272 4 -9 0.00% 32,133
2016-10-06 2016-10-04 8005.281 13 +13 0.01% 104,069
2016-10-04 2016-09-30 7865.329 0 -2
2016-10-03 2016-09-29 7781.357 2 -5 0.00% 15,563
2016-09-30 2016-09-28 7697.386 7 -18 0.00% 53,882
2016-09-29 2016-09-27 7641.405 25 +25 0.01% 191,035
2016-09-26 2016-09-22 7473.462 0 -2
2016-09-21 2016-09-19 7333.509 2 -21 0.00% 14,667
2016-09-20 2016-09-15 7277.528 23 +23 0.01% 167,383
2016-09-19 2016-09-14 7221.547 0 -21
2016-09-15 2016-09-13 7165.566 21 +21 0.01% 150,477
2016-09-14 2016-09-12 7137.576 0 -13
2016-09-13 2016-09-09 7081.595 13 +8 0.01% 92,061
2016-09-09 2016-09-07 6997.623 5 -4 0.00% 34,988
2016-09-08 2016-09-06 6941.642 9 +9 0.00% 62,475
2016-09-02 2016-08-31 6717.718 0 -25
2016-09-01 2016-08-30 6661.738 25 +25 0.02% 166,543
2016-08-30 2016-08-26 6549.776 0 -18
2016-08-29 2016-08-25 6493.795 18 -3 0.01% 116,888
2016-08-26 2016-08-24 6437.814 21 +21 0.01% 135,194
2016-08-24 2016-08-22 6325.852 0 -38
2016-08-23 2016-08-19 6269.871 38 +38 0.02% 238,255
2016-08-19 2016-08-17 6157.909 0 -20
2016-08-18 2016-08-16 6101.928 20 -3 0.01% 122,039
2016-08-17 2016-08-15 6045.947 23 +23 0.01% 139,057
2016-08-15 2016-08-11 5933.985 0 -18
2016-08-12 2016-08-10 5878.004 18 +18 0.01% 105,804
2016-08-05 2016-08-03 5738.051 0 -71
2016-08-04 2016-08-01 5710.061 71 +71 0.05% 405,414
2016-08-03 2016-07-29 5710.061 0 -21
2016-08-01 2016-07-28 5682.070 21 +21 0.01% 119,323
2016-07-29 2016-07-27 5654.080 0 -107
2016-07-28 2016-07-26 5598.099 107 +107 0.07% 598,997
2016-07-25 2016-07-21 4394.508 0 -32
2016-07-22 2016-07-20 4366.517 32 +32 0.03% 139,729
2016-07-21 2016-07-19 4338.527 0 -36
2016-07-20 2016-07-18 4338.527 36 +36 0.03% 156,187
2016-07-19 2016-07-15 4338.527 0 -18
2016-07-18 2016-07-14 4758.384 18 -18 0.02% 85,651
2016-07-15 2016-07-13 4478.479 36 +36 0.03% 161,225
2016-07-11 2016-07-07 4170.584 0 -4
2016-06-28 2016-06-24 2966.992 4 -107 0.00% 11,868
2016-06-27 2016-06-23 2966.992 111 +107 0.11% 329,336
2016-05-17 2016-05-13 2239.239 4 -117 0.01% 8,957
2016-05-11 2016-05-09 2211.249 121 -15 0.23% 267,561
2016-05-04 2016-04-29 2379.192 136 +132 0.35% 323,570
2016-01-20 2016-01-18 4002.641 4 -9 0.01% 16,011
2016-01-19 2016-01-15 3638.764 13 +9 0.03% 47,304
2015-12-17 2015-12-15 4058.622 4 -28 0.01% 16,234
2015-12-16 2015-12-14 4226.565 32 +28 0.08% 135,250
2015-12-14 2015-12-10 4366.517 4 -32 0.01% 17,466
2015-12-11 2015-12-09 4618.431 36 +22 0.09% 166,264
2015-12-10 2015-12-08 4758.384 14 -2 0.04% 66,617
2015-12-09 2015-12-07 4870.346 16 -27 0.04% 77,926
2015-12-08 2015-12-04 4982.308 43 -21 0.11% 214,239
2015-12-07 2015-12-03 5066.279 64 +60 0.17% 324,242
2015-12-02 2015-11-30 5038.289 4 -35 0.01% 20,153
2015-11-27 2015-11-25 5038.289 39 +35 0.10% 196,493
2015-11-23 2015-11-19 5654.080 4 -64 0.01% 22,616
2015-11-20 2015-11-18 5598.099 68 +64 0.18% 380,671
2015-11-13 2015-11-11 4898.336 4 -53 0.01% 19,593
2015-11-12 2015-11-10 4786.374 57 +53 0.15% 272,823
2015-11-10 2015-11-06 4646.422 4 -39 0.01% 18,586
2015-11-05 2015-11-03 4226.565 43 -64 0.11% 181,742
2015-11-04 2015-11-02 4198.574 107 +103 0.28% 449,247
2015-10-30 2015-10-28 4030.631 4 -33 0.01% 16,123
2015-10-29 2015-10-27 4002.641 37 -82 0.10% 148,098
2015-10-28 2015-10-26 3974.650 119 +115 0.31% 472,983
2015-06-15 2015-06-11 9068.920 4 -4 0.01% 36,276
2015-06-12 2015-06-10 8844.996 8 +4 0.02% 70,760
2015-05-22 2015-05-20 7949.300 4 -26 0.01% 31,797
2015-05-21 2015-05-19 9404.806 30 +26 0.09% 282,144
2015-05-07 2015-05-05 10076.578 4 -23 0.01% 40,306
2015-05-06 2015-05-04 11420.121 27 +23 0.08% 308,343
2013-01-14 2013-01-10 16794.296 4 -1 0.02% 67,177
2012-11-16 2012-11-14 17354.106 5 +1 0.02% 86,771
2012-04-24 2012-04-20 23735.939 4 -5 0.02% 94,944
2012-04-02 2012-03-29 20712.965 9 +5 0.04% 186,417
2011-05-16 2011-05-12 27990.494 4 +3 0.02% 111,962
2011-01-04 2010-12-31 33588.592 1 -8 0.00% 33,589
2010-12-28 2010-12-22 33588.592 9 +8 0.04% 302,297
2010-12-16 2010-12-14 35268.022 1 -8 0.00% 35,268
2010-10-26 2010-10-22 33028.783 9 +4 0.04% 297,259
2010-10-19 2010-10-15 34148.402 5 +4 0.02% 170,742
2010-09-21 2010-09-17 38626.881 1 +1 0.00% 38,627
2010-07-23 2010-07-21 34148.402 0 -11
2010-07-15 2010-07-13 34708.212 11 -2 0.05% 381,790
2010-07-14 2010-07-12 35268.022 13 +13 0.05% 458,484
2010-06-23 2010-06-21 36387.642 0 -9
2010-06-21 2010-06-17 35268.022 9 +9 0.04% 317,412
2010-05-13 2010-05-11 41985.741 0 -11
2010-05-12 2010-05-10 40866.121 11 -7 0.05% 449,527
2010-05-11 2010-05-07 39186.691 18 +18 0.07% 705,360
2010-05-07 2010-05-05 40866.121 0 -4
2010-04-15 2010-04-13 57100.607 4 -4 0.02% 228,402
2010-04-14 2010-04-12 61579.086 8 +4 0.03% 492,633
2010-03-25 2010-03-23 63818.326 4 -5 0.02% 255,273
2010-03-24 2010-03-22 64937.945 9 +5 0.05% 584,442
2010-03-23 2010-03-19 66057.565 4 -1 0.02% 264,230
2010-03-22 2010-03-18 64937.945 5 +5 0.03% 324,690
2010-03-05 2010-03-03 76134.143 0 -2
2010-03-04 2010-03-02 72775.284 2 +2 0.01% 145,551
2010-01-18 2010-01-14 79493.002 0 -5
2010-01-15 2010-01-13 78373.382 5 +5 0.03% 391,867
2010-01-14 2010-01-12 82851.861 0 -5
2010-01-12 2010-01-08 73894.903 5 -5 0.03% 369,475
2010-01-04 2009-12-29 49263.269 10 -1 0.06% 492,633
2009-12-30 2009-12-28 48703.459 11 +1 0.07% 535,738
2009-12-02 2009-11-30 57100.607 10 +3 0.06% 571,006
2009-11-26 2009-11-24 54861.368 7 +7 0.04% 384,030
2007-11-05 2007-11-01 106363.876 0 -2
2007-11-01 2007-10-30 118679.693 2 +2 0.05% 237,359
2007-08-23 2007-08-21 157866.385 0 -1
2007-08-22 2007-08-20 152268.286 1 +1 0.03% 152,268
2007-08-10 2007-08-08 202651.175 0 -1
2007-07-30 2007-07-26 245196.725 1 -1 0.03% 245,197
2007-07-27 2007-07-25 247435.965 2 +2 0.07% 494,872
2007-07-25 2007-07-23 246316.345 0 -1
2007-07-24 2007-07-20 241837.866 1 -2 0.03% 241,838
2007-07-23 2007-07-19 246316.345 3 +2 0.10% 738,949
2007-07-20 2007-07-18 240718.246 1 -1 0.03% 240,718
2007-07-19 2007-07-17 269828.360 2 +1 0.07% 539,657
2007-07-16 2007-07-12 249675.204 1 +1 0.03% 249,675
2007-06-26 2007-06-22 130995.511 0

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