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 0.088 230,000 +0 0.00% 20,240
2025-10-13 2025-10-09 0.093 230,000 +0 0.00% 21,390
2025-10-10 2025-10-08 0.094 230,000 +0 0.00% 21,620
2025-10-09 2025-10-06 0.094 230,000 +0 0.00% 21,620
2025-10-08 2025-10-03 0.096 230,000 +0 0.00% 22,080
2025-10-06 2025-10-02 0.095 230,000 +0 0.00% 21,850
2025-10-03 2025-09-30 0.095 230,000 +0 0.00% 21,850
2025-10-02 2025-09-29 0.100 230,000 +0 0.00% 23,000
2025-09-30 2025-09-26 0.099 230,000 +0 0.00% 22,770
2025-09-29 2025-09-25 0.101 230,000 +0 0.00% 23,230
2025-09-26 2025-09-24 0.098 230,000 +0 0.00% 22,540
2025-09-25 2025-09-23 0.099 230,000 +0 0.00% 22,770
2025-09-24 2025-09-22 0.105 230,000 +0 0.00% 24,150
2025-09-23 2025-09-19 0.099 230,000 +0 0.00% 22,770
2025-09-22 2025-09-18 0.108 230,000 +0 0.00% 24,840
2025-09-19 2025-09-17 0.094 230,000 +0 0.00% 21,620
2025-09-18 2025-09-16 0.090 230,000 +0 0.00% 20,700
2025-09-17 2025-09-15 0.093 230,000 +0 0.00% 21,390
2025-09-16 2025-09-12 0.093 230,000 +0 0.00% 21,390
2025-09-15 2025-09-11 0.092 230,000 +0 0.00% 21,160
2025-09-12 2025-09-10 0.092 230,000 +0 0.00% 21,160
2025-09-11 2025-09-09 0.092 230,000 +0 0.00% 21,160
2025-09-10 2025-09-08 0.096 230,000 +0 0.00% 22,080
2025-09-09 2025-09-05 0.092 230,000 +0 0.00% 21,160
2025-09-08 2025-09-04 0.094 230,000 +0 0.00% 21,620
2025-09-05 2025-09-03 0.094 230,000 +0 0.00% 21,620
2025-09-04 2025-09-02 0.094 230,000 +0 0.00% 21,620
2025-09-03 2025-09-01 0.095 230,000 +0 0.00% 21,850
2025-09-02 2025-08-29 0.094 230,000 +0 0.00% 21,620
2025-09-01 2025-08-28 0.094 230,000 +0 0.00% 21,620
2025-08-29 2025-08-27 0.096 230,000 +0 0.00% 22,080
2025-08-28 2025-08-26 0.098 230,000 +0 0.00% 22,540
2025-08-27 2025-08-25 0.100 230,000 +0 0.00% 23,000
2025-08-26 2025-08-22 0.098 230,000 +0 0.00% 22,540
2025-08-25 2025-08-21 0.099 230,000 +0 0.00% 22,770
2025-08-22 2025-08-20 0.098 230,000 +0 0.00% 22,540
2025-08-21 2025-08-19 0.101 230,000 +0 0.00% 23,230
2025-08-20 2025-08-18 0.100 230,000 +0 0.00% 23,000
2025-08-19 2025-08-15 0.100 230,000 +0 0.00% 23,000
2025-08-18 2025-08-14 0.099 230,000 +0 0.00% 22,770
2025-08-15 2025-08-13 0.099 230,000 +0 0.00% 22,770
2025-08-14 2025-08-12 0.098 230,000 +0 0.00% 22,540
2025-08-13 2025-08-11 0.100 230,000 +0 0.00% 23,000
2025-08-12 2025-08-08 0.100 230,000 +0 0.00% 23,000
2025-08-11 2025-08-07 0.100 230,000 +0 0.00% 23,000
2025-08-08 2025-08-06 0.100 230,000 +0 0.00% 23,000
2025-08-07 2025-08-05 0.100 230,000 +0 0.00% 23,000
2025-08-06 2025-08-04 0.100 230,000 +0 0.00% 23,000
2025-08-05 2025-08-01 0.110 230,000 +0 0.00% 25,300
2025-08-04 2025-07-31 0.112 230,000 +0 0.00% 25,760
2025-08-01 2025-07-30 0.117 230,000 +0 0.00% 26,910
2025-07-31 2025-07-29 0.118 230,000 +0 0.00% 27,140
2025-07-30 2025-07-28 0.113 230,000 +0 0.00% 25,990
2025-07-29 2025-07-25 0.096 230,000 +0 0.00% 22,080
2025-07-28 2025-07-24 0.092 230,000 +0 0.00% 21,160
2025-07-25 2025-07-23 0.086 230,000 +0 0.00% 19,780
2025-07-24 2025-07-22 0.083 230,000 +0 0.00% 19,090
2025-07-23 2025-07-21 0.086 230,000 +0 0.00% 19,780
2025-07-22 2025-07-18 0.085 230,000 +0 0.00% 19,550
2025-07-21 2025-07-17 0.087 230,000 +0 0.00% 20,010
2025-07-18 2025-07-16 0.092 230,000 +0 0.00% 21,160
2025-07-17 2025-07-15 0.088 230,000 +0 0.00% 20,240
2025-07-16 2025-07-14 0.086 230,000 +0 0.00% 19,780
2025-07-15 2025-07-11 0.084 230,000 +0 0.00% 19,320
2025-07-14 2025-07-10 0.082 230,000 +0 0.00% 18,860
2025-07-11 2025-07-09 0.078 230,000 +0 0.00% 17,940
2025-07-10 2025-07-08 0.088 230,000 +0 0.00% 20,240
2025-07-09 2025-07-07 0.088 230,000 +0 0.00% 20,240
2025-07-08 2025-07-04 0.088 230,000 +0 0.00% 20,240
2025-07-07 2025-07-03 0.090 230,000 +0 0.00% 20,700
2025-07-04 2025-07-02 0.090 230,000 +0 0.00% 20,700
2025-07-03 2025-06-30 0.091 230,000 +0 0.00% 20,930
2025-07-02 2025-06-27 0.086 230,000 +0 0.00% 19,780
2025-06-30 2025-06-26 0.086 230,000 +0 0.00% 19,780
2025-06-27 2025-06-25 0.086 230,000 +0 0.00% 19,780
2025-06-26 2025-06-24 0.085 230,000 +0 0.00% 19,550
2025-06-25 2025-06-23 0.084 230,000 +0 0.00% 19,320
2025-06-24 2025-06-20 0.084 230,000 +0 0.00% 19,320
2025-06-23 2025-06-19 0.087 230,000 +0 0.00% 20,010
2025-06-20 2025-06-18 0.092 230,000 +0 0.00% 21,160
2025-06-19 2025-06-17 0.086 230,000 +0 0.00% 19,780
2025-06-18 2025-06-16 0.087 230,000 +0 0.00% 20,010
2025-06-17 2025-06-13 0.083 230,000 +0 0.00% 19,090
2025-06-16 2025-06-12 0.077 230,000 +0 0.00% 17,710
2025-06-13 2025-06-11 0.074 230,000 +0 0.00% 17,020
2025-06-12 2025-06-10 0.077 230,000 +0 0.00% 17,710
2025-06-11 2025-06-09 0.074 230,000 +0 0.00% 17,020
2025-06-10 2025-06-06 0.074 230,000 +0 0.00% 17,020
2025-06-09 2025-06-05 0.073 230,000 +0 0.00% 16,790
2025-06-06 2025-06-04 0.072 230,000 +0 0.00% 16,560
2025-06-05 2025-06-03 0.073 230,000 +0 0.00% 16,790
2025-06-04 2025-06-02 0.071 230,000 +0 0.00% 16,330
2025-06-03 2025-05-30 0.074 230,000 +0 0.00% 17,020
2025-06-02 2025-05-29 0.077 230,000 +0 0.00% 17,710
2025-05-30 2025-05-28 0.075 230,000 +0 0.00% 17,250
2025-05-29 2025-05-27 0.073 230,000 +0 0.00% 16,790
2025-05-28 2025-05-26 0.074 230,000 +0 0.00% 17,020
2025-05-27 2025-05-23 0.072 230,000 +0 0.00% 16,560
2025-05-26 2025-05-22 0.074 230,000 +0 0.00% 17,020
2025-05-23 2025-05-21 0.074 230,000 +0 0.00% 17,020
2025-05-22 2025-05-20 0.072 230,000 +0 0.00% 16,560
2025-05-21 2025-05-19 0.073 230,000 +0 0.00% 16,790
2025-05-20 2025-05-16 0.071 230,000 +0 0.00% 16,330
2025-05-19 2025-05-15 0.074 230,000 +0 0.00% 17,020
2025-05-16 2025-05-14 0.073 230,000 +0 0.00% 16,790
2025-05-15 2025-05-13 0.069 230,000 +0 0.00% 15,870
2025-05-14 2025-05-12 0.068 230,000 +0 0.00% 15,640
2025-05-13 2025-05-09 0.069 230,000 +0 0.00% 15,870
2025-05-12 2025-05-08 0.068 230,000 +0 0.00% 15,640
2025-05-09 2025-05-07 0.070 230,000 +0 0.00% 16,100
2025-05-08 2025-05-06 0.071 230,000 +0 0.00% 16,330
2025-05-07 2025-05-02 0.071 230,000 +0 0.00% 16,330
2025-05-06 2025-04-30 0.068 230,000 +0 0.00% 15,640
2025-05-02 2025-04-29 0.066 230,000 +0 0.00% 15,180
2025-04-30 2025-04-28 0.066 230,000 +0 0.00% 15,180
2025-04-29 2025-04-25 0.066 230,000 +0 0.00% 15,180
2025-04-28 2025-04-24 0.065 230,000 +0 0.00% 14,950
2025-04-25 2025-04-23 0.070 230,000 +0 0.00% 16,100
2025-04-24 2025-04-22 0.069 230,000 +0 0.00% 15,870
2025-04-23 2025-04-17 0.071 230,000 +0 0.00% 16,330
2025-04-22 2025-04-16 0.068 230,000 +0 0.00% 15,640
2025-04-17 2025-04-15 0.068 230,000 +0 0.00% 15,640
2025-04-16 2025-04-14 0.070 230,000 +0 0.00% 16,100
2025-04-15 2025-04-11 0.068 230,000 +0 0.00% 15,640
2025-04-14 2025-04-10 0.067 230,000 +0 0.00% 15,410
2025-04-11 2025-04-09 0.071 230,000 +0 0.00% 16,330
2025-04-10 2025-04-08 0.070 230,000 +0 0.00% 16,100
2025-04-09 2025-04-07 0.066 230,000 +0 0.00% 15,180
2025-04-08 2025-04-03 0.075 230,000 +0 0.00% 17,250
2025-04-07 2025-04-02 0.074 230,000 +0 0.00% 17,020
2025-04-03 2025-04-01 0.075 230,000 +0 0.00% 17,250
2025-04-02 2025-03-31 0.072 230,000 +0 0.00% 16,560
2025-04-01 2025-03-28 0.076 230,000 +0 0.00% 17,480
2025-03-31 2025-03-27 0.076 230,000 +0 0.00% 17,480
2025-03-28 2025-03-26 0.074 230,000 +0 0.00% 17,020
2025-03-27 2025-03-25 0.072 230,000 +0 0.00% 16,560
2025-03-26 2025-03-24 0.072 230,000 +0 0.00% 16,560
2025-03-25 2025-03-21 0.073 230,000 +0 0.00% 16,790
2025-03-24 2025-03-20 0.073 230,000 +0 0.00% 16,790
2025-03-21 2025-03-19 0.073 230,000 +0 0.00% 16,790
2025-03-20 2025-03-18 0.074 230,000 +0 0.00% 17,020
2025-03-19 2025-03-17 0.082 230,000 +20,000 0.00% 18,860
2022-10-14 2022-10-12 0.171 210,000 +210,000 0.00% 35,910
2021-09-10 2021-09-08 0.290 0 -20,000
2020-01-31 2020-01-29 0.139 20,000 -40,000 0.00% 2,780
2016-12-02 2016-11-30 0.241 60,000 -200,000 0.00% 14,460
2016-11-30 2016-11-28 0.202 260,000 +200,000 0.00% 52,520
2015-04-21 2015-04-17 0.340 60,000 -1,000,000 0.00% 20,400
2015-04-20 2015-04-16 0.280 1,060,000 +1,000,000 0.03% 296,800
2014-09-10 2014-09-05 0.310 60,000 -400,000 0.00% 18,600
2014-09-08 2014-09-04 0.315 460,000 +400,000 0.01% 144,900
2013-01-14 2013-01-10 1.020 60,000 +20,000 0.00% 61,200
2013-01-11 2013-01-09 1.000 40,000 +20,000 0.00% 40,000
2013-01-09 2013-01-07 1.020 20,000 -20,000 0.00% 20,400
2013-01-02 2012-12-27 0.880 40,000 -30,000 0.00% 35,200
2012-12-28 2012-12-24 0.870 70,000 +20,000 0.00% 60,900
2012-12-18 2012-12-14 0.850 50,000 +30,000 0.00% 42,500
2012-05-15 2012-05-11 1.431 20,000 +288 0.00% 28,612
2012-03-19 2012-03-15 2.202 19,712 +19,712 0.00% 43,399
2012-01-13 2012-01-11 1.735 0 -9,856
2011-12-29 2011-12-23 1.654 9,856 -9,856 0.00% 16,300
2011-12-07 2011-12-05 1.684 19,712 +19,712 0.00% 33,200
2011-11-07 2011-11-03 1.836 0 -98,561
2011-10-06 2011-10-03 1.309 98,561 -19,712 0.00% 129,000
2011-09-30 2011-09-27 1.384 118,273 +1,240 0.00% 163,717
2011-09-26 2011-09-22 1.374 117,033 +9,753 0.00% 160,800
2011-09-23 2011-09-21 1.620 107,280 +48,764 0.00% 173,800
2011-09-22 2011-09-20 1.641 58,516 +9,752 0.00% 95,999
2011-09-19 2011-09-15 1.774 48,764 +48,764 0.00% 86,501
2011-05-16 2011-05-12 2.420 0 -11,703
2011-05-11 2011-05-06 2.030 11,703 +60 0.00% 23,761
2011-04-13 2011-04-11 1.783 11,643 -9,703 0.00% 20,760
2011-04-08 2011-04-06 1.412 21,346 -38,811 0.00% 30,140
2010-11-11 2010-11-09 1.443 60,157 +38,811 0.00% 86,800
2010-11-05 2010-11-03 1.412 21,346 -65,978 0.00% 30,140
2010-10-15 2010-10-13 1.350 87,324 +21,346 0.00% 117,899
2010-09-24 2010-09-21 1.278 65,978 -19,406 0.00% 84,319
2010-09-21 2010-09-17 1.278 85,384 +19,406 0.00% 109,120
2010-07-23 2010-07-21 1.154 65,978 -38,254 0.00% 76,159
2010-07-20 2010-07-16 1.154 104,232 +59,600 0.00% 120,317
2010-07-09 2010-07-07 1.062 44,632 -3,882 0.00% 47,379
2010-06-25 2010-06-23 1.268 48,514 -11,643 0.00% 61,501
2010-06-23 2010-06-21 1.700 60,157 +8,359 0.00% 102,247
2010-06-18 2010-06-15 1.604 51,798 +1,670 0.00% 83,079
2010-05-07 2010-05-05 1.999 50,128 +50,128 0.00% 100,201
2009-11-13 2009-11-11 2.166 0 -13,367
2009-11-09 2009-11-05 2.131 13,367 +13,367 0.00% 28,479
2009-10-20 2009-10-16 2.322 0 -8,355
2009-10-16 2009-10-14 2.334 8,355 +8,355 0.00% 19,501
2009-08-13 2009-08-11 2.394 0 -8,355
2009-08-06 2009-08-04 1.855 8,355 -16,709 0.00% 15,501
2009-08-05 2009-08-03 1.831 25,064 +16,709 0.00% 45,900
2009-07-30 2009-07-28 1.867 8,355 -250,637 0.00% 15,601
2009-07-29 2009-07-27 1.700 258,992 -83,546 0.01% 440,200
2009-07-17 2009-07-15 1.664 342,538 -41,773 0.02% 569,900
2009-07-07 2009-07-03 1.616 384,311 +41,773 0.02% 621,000
2009-07-03 2009-06-30 1.676 342,538 +334,183 0.02% 574,000
2009-06-16 2009-06-12 2.047 8,355 +8,355 0.00% 17,101
2009-06-08 2009-06-04 1.771 0 -16,709
2009-05-25 2009-05-21 1.700 16,709 +124 0.00% 28,410
2009-04-22 2009-04-20 1.749 16,585 +16,585 0.00% 28,999
2008-12-19 2008-12-17 1.314 0 -165,854
2008-12-18 2008-12-16 1.230 165,854 +165,854 0.01% 204,000
2008-05-05 2008-04-30 4.428 0 -40,877
2008-04-29 2008-04-25 3.975 40,877 -24,527 0.00% 162,499
2008-04-18 2008-04-16 3.706 65,404 +11,446 0.00% 242,402
2008-04-17 2008-04-15 3.670 53,958 +13,081 0.00% 198,000
2008-04-16 2008-04-14 3.706 40,877 +40,877 0.00% 151,499
2008-01-24 2008-01-22 2.985 0 -4,905
2007-10-26 2007-10-24 3.670 4,905 +4,905 0.00% 17,999
2007-10-17 2007-10-15 3.865 0 -4,905
2007-10-16 2007-10-12 3.755 4,905 +4,905 0.00% 18,419
2007-06-26 2007-06-22 4.172 0

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