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 3.310 156,000 +0 0.01% 516,360
2025-10-13 2025-10-09 3.440 156,000 +0 0.01% 536,640
2025-10-10 2025-10-08 3.480 156,000 +0 0.01% 542,880
2025-10-09 2025-10-06 3.660 156,000 +0 0.01% 570,960
2025-10-08 2025-10-03 3.690 156,000 +0 0.01% 575,640
2025-10-06 2025-10-02 3.740 156,000 +0 0.01% 583,440
2025-10-03 2025-09-30 3.690 156,000 +0 0.01% 575,640
2025-10-02 2025-09-29 3.620 156,000 +0 0.01% 564,720
2025-09-30 2025-09-26 3.540 156,000 +0 0.01% 552,240
2025-09-29 2025-09-25 3.760 156,000 +0 0.01% 586,560
2025-09-26 2025-09-24 3.650 156,000 +0 0.01% 569,400
2025-09-25 2025-09-23 3.540 156,000 +0 0.01% 552,240
2025-09-24 2025-09-22 3.630 156,000 +0 0.01% 566,280
2025-09-23 2025-09-19 3.700 156,000 +0 0.01% 577,200
2025-09-22 2025-09-18 3.700 156,000 +0 0.01% 577,200
2025-09-19 2025-09-17 3.750 156,000 +0 0.01% 585,000
2025-09-18 2025-09-16 3.610 156,000 +0 0.01% 563,160
2025-09-17 2025-09-15 3.730 156,000 +0 0.01% 581,880
2025-09-16 2025-09-12 3.750 156,000 +0 0.01% 585,000
2025-09-15 2025-09-11 3.720 156,000 +0 0.01% 580,320
2025-09-12 2025-09-10 3.750 156,000 +0 0.01% 585,000
2025-09-11 2025-09-09 3.560 156,000 +0 0.01% 555,360
2025-09-10 2025-09-08 3.540 156,000 +0 0.01% 552,240
2025-09-09 2025-09-05 3.470 156,000 +0 0.01% 541,320
2025-09-08 2025-09-04 3.470 156,000 +0 0.01% 541,320
2025-09-05 2025-09-03 3.560 156,000 +0 0.01% 555,360
2025-09-04 2025-09-02 3.640 156,000 +0 0.01% 567,840
2025-09-03 2025-09-01 3.820 156,000 +0 0.01% 595,920
2025-09-02 2025-08-29 3.940 156,000 +0 0.01% 614,640
2025-09-01 2025-08-28 4.000 156,000 +0 0.01% 624,000
2025-08-29 2025-08-27 4.040 156,000 +0 0.01% 630,240
2025-08-28 2025-08-26 4.320 156,000 +0 0.01% 673,920
2025-08-27 2025-08-25 4.230 156,000 +0 0.01% 659,880
2025-08-26 2025-08-22 4.040 156,000 +0 0.01% 630,240
2025-08-25 2025-08-21 3.970 156,000 +0 0.01% 619,320
2025-08-22 2025-08-20 4.060 156,000 +0 0.01% 633,360
2025-08-21 2025-08-19 4.330 156,000 +5,000 0.01% 675,480
2025-08-20 2025-08-18 4.480 151,000 -15,000 0.01% 676,480
2025-08-15 2025-08-13 3.650 166,000 -20,000 0.01% 605,900
2025-08-12 2025-08-08 3.650 186,000 +20,000 0.01% 678,900
2025-08-07 2025-08-05 3.350 166,000 -24,000 0.01% 556,100
2025-07-31 2025-07-29 3.260 190,000 +24,000 0.01% 619,400
2025-07-25 2025-07-23 3.210 166,000 -1,000 0.01% 532,860
2025-05-23 2025-05-21 2.887 167,000 +6,185 0.01% 482,116
2025-03-27 2025-03-25 3.198 160,815 +4,815 0.01% 514,361
2025-03-12 2025-03-10 4.092 156,000 +9,630 0.01% 638,280
2025-03-10 2025-03-06 4.663 146,370 -9,630 0.01% 682,478
2025-03-06 2025-03-04 3.759 156,000 +963 0.01% 586,440
2025-03-04 2025-02-28 3.583 155,037 -11,556 0.01% 555,450
2025-03-03 2025-02-27 3.915 166,593 -9,629 0.01% 652,212
2025-02-27 2025-02-25 3.780 176,222 +9,629 0.01% 666,119
2025-02-26 2025-02-24 4.154 166,593 +9,630 0.01% 692,002
2025-02-25 2025-02-21 4.289 156,963 -9,630 0.01% 673,190
2025-02-21 2025-02-19 4.019 166,593 +11,556 0.01% 669,512
2024-10-16 2024-10-14 3.084 155,037 -9,630 0.01% 478,170
2024-10-15 2024-10-10 3.375 164,667 +9,630 0.01% 555,751
2024-10-10 2024-10-08 3.572 155,037 +9,630 0.01% 553,840
2024-10-08 2024-10-04 4.330 145,407 +4,814 0.01% 629,668
2024-10-04 2024-10-02 4.445 140,593 -17,333 0.01% 624,882
2024-10-02 2024-09-27 2.710 157,926 -9,630 0.01% 428,040
2024-08-23 2024-08-21 1.859 167,556 -9,629 0.01% 311,461
2024-08-22 2024-08-20 1.817 177,185 +9,629 0.01% 322,000
2024-08-20 2024-08-16 1.817 167,556 -9,629 0.01% 304,501
2024-08-16 2024-08-14 1.682 177,185 -96,296 0.01% 298,080
2024-07-25 2024-07-23 1.983 273,481 +9,629 0.01% 542,439
2024-07-11 2024-07-09 2.077 263,852 -9,629 0.01% 548,000
2024-07-10 2024-07-08 2.067 273,481 +9,629 0.01% 565,159
2024-06-28 2024-06-26 2.181 263,852 -48,148 0.01% 575,400
2024-06-27 2024-06-25 2.108 312,000 +48,148 0.02% 657,720
2024-06-18 2024-06-14 2.233 263,852 -48,148 0.01% 589,100
2024-06-06 2024-06-04 2.575 312,000 -9,630 0.02% 803,520
2024-06-05 2024-06-03 2.461 321,630 -86,666 0.02% 791,581
2024-05-30 2024-05-28 2.710 408,296 +48,148 0.02% 1,106,639
2024-05-27 2024-05-23 2.908 360,148 +31,778 0.02% 1,047,200
2024-05-24 2024-05-22 3.001 328,370 +96,296 0.02% 985,489
2024-05-23 2024-05-21 2.980 232,074 +28,889 0.01% 691,670
2024-05-22 2024-05-20 3.282 203,185 +28,889 0.01% 666,759
2024-05-21 2024-05-17 3.437 174,296 +28,889 0.01% 599,109
2024-05-16 2024-05-13 3.196 145,407 +5,084 0.01% 464,718
2023-05-09 2023-05-05 4.315 140,323 +1,858 0.01% 605,509
2023-03-10 2023-03-08 5.692 138,465 +7,435 0.01% 788,212
2023-02-16 2023-02-14 6.887 131,030 +18,586 0.01% 902,398
2023-02-08 2023-02-06 7.490 112,444 +16,727 0.01% 842,157
2023-02-06 2023-02-02 8.372 95,717 -13,940 0.01% 801,339
2023-02-03 2023-02-01 8.243 109,657 +9,293 0.01% 903,884
2023-02-02 2023-01-31 7.909 100,364 +4,647 0.01% 793,803
2023-02-01 2023-01-30 8.092 95,717 +6,505 0.01% 774,559
2023-01-30 2023-01-26 8.792 89,212 -6,505 0.00% 784,319
2023-01-16 2023-01-12 8.587 95,717 +6,505 0.01% 821,939
2023-01-06 2023-01-04 9.050 89,212 -34,384 0.00% 807,359
2022-12-30 2022-12-28 7.608 123,596 +23,232 0.01% 940,310
2022-12-07 2022-12-05 8.038 100,364 -1,858 0.01% 806,763
2022-11-17 2022-11-15 7.393 102,222 -27,879 0.01% 755,698
2022-11-03 2022-11-01 4.520 130,101 -4,646 0.01% 588,000
2022-11-02 2022-10-31 3.885 134,747 +4,646 0.01% 523,448
2022-10-28 2022-10-26 4.649 130,101 -5,576 0.01% 604,800
2022-10-26 2022-10-24 4.197 135,677 +5,576 0.01% 569,401
2022-10-06 2022-10-03 5.391 130,101 -2,788 0.01% 701,400
2022-10-03 2022-09-29 4.918 132,889 +12,081 0.01% 653,511
2022-09-30 2022-09-28 5.811 120,808 -46,465 0.01% 702,000
2022-09-27 2022-09-23 5.983 167,273 -4,646 0.01% 1,000,802
2022-09-23 2022-09-21 5.940 171,919 +2,788 0.01% 1,021,199
2022-09-21 2022-09-19 6.091 169,131 +9,293 0.01% 1,030,118
2022-09-15 2022-09-13 6.403 159,838 -9,293 0.01% 1,023,398
2022-09-14 2022-09-09 6.317 169,131 -2,788 0.01% 1,068,338
2022-09-09 2022-09-07 5.951 171,919 +9,293 0.01% 1,023,049
2022-09-07 2022-09-05 6.618 162,626 +12,081 0.01% 1,076,248
2022-08-30 2022-08-26 6.639 150,545 -9,293 0.01% 999,537
2022-08-25 2022-08-23 6.220 159,838 +9,293 0.01% 994,158
2022-08-22 2022-08-18 6.370 150,545 +9,292 0.01% 959,037
2022-08-17 2022-08-15 6.650 141,253 +18,586 0.01% 939,363
2022-08-15 2022-08-11 6.693 122,667 +1,859 0.01% 821,042
2022-08-04 2022-08-02 7.113 120,808 +18,586 0.01% 859,299
2022-08-02 2022-07-29 7.759 102,222 +13,939 0.01% 793,098
2022-07-27 2022-07-25 8.124 88,283 +18,586 0.00% 717,251
2022-07-18 2022-07-14 9.190 69,697 +3,717 0.00% 640,500
2022-07-15 2022-07-13 9.287 65,980 +2,788 0.00% 612,732
2022-07-14 2022-07-12 9.556 63,192 +13,010 0.00% 603,841
2022-07-13 2022-07-11 10.051 50,182 +9,293 0.00% 504,362
2022-07-08 2022-07-06 12.440 40,889 +1,859 0.00% 508,641
2022-06-22 2022-06-20 13.021 39,030 -18,586 0.00% 508,196
2022-06-20 2022-06-16 11.428 57,616 -13,940 0.00% 658,438
2022-06-14 2022-06-10 12.332 71,556 -4,646 0.00% 882,425
2022-06-10 2022-06-08 11.299 76,202 -13,939 0.00% 861,000
2022-06-01 2022-05-30 10.057 90,141 +632 0.00% 906,517
2022-05-30 2022-05-26 9.775 89,509 +4,614 0.00% 874,942
2022-05-27 2022-05-25 9.591 84,895 +9,228 0.00% 814,200
2022-04-20 2022-04-14 10.989 75,667 -1,846 0.00% 831,477
2022-04-14 2022-04-12 10.512 77,513 +9,228 0.00% 814,802
2022-04-13 2022-04-11 10.284 68,285 +18,455 0.00% 702,259
2022-04-11 2022-04-07 11.704 49,830 +1,846 0.00% 583,204
2022-04-07 2022-04-04 13.199 47,984 -9,228 0.00% 633,358
2022-03-21 2022-03-17 13.373 57,212 -1,845 0.00% 765,082
2022-03-18 2022-03-16 9.363 59,057 -3,691 0.00% 552,956
2022-03-17 2022-03-15 7.597 62,748 +3,691 0.00% 476,676
2022-03-16 2022-03-14 8.290 59,057 +1,845 0.00% 489,597
2022-01-14 2022-01-12 19.702 57,212 +4,614 0.00% 1,127,163
2022-01-12 2022-01-10 20.308 52,598 +4,614 0.00% 1,068,180
2021-12-30 2021-12-28 18.770 47,984 -64,594 0.00% 900,638
2021-12-17 2021-12-15 21.945 112,578 +1,845 0.01% 2,470,497
2021-12-16 2021-12-14 21.891 110,733 +1,846 0.01% 2,424,009
2021-12-10 2021-12-08 24.112 108,887 -15,687 0.01% 2,625,499
2021-12-07 2021-12-03 21.891 124,574 +2,768 0.01% 2,726,996
2021-12-03 2021-12-01 22.432 121,806 +9,228 0.01% 2,732,403
2021-12-02 2021-11-30 24.166 112,578 +18,455 0.01% 2,720,597
2021-12-01 2021-11-29 24.925 94,123 +3,691 0.01% 2,346,007
2021-11-25 2021-11-23 26.171 90,432 +9,228 0.00% 2,366,710
2021-11-12 2021-11-10 26.984 81,204 -13,841 0.00% 2,191,203
2021-11-09 2021-11-05 24.600 95,045 +12,918 0.01% 2,338,088
2021-11-03 2021-11-01 26.496 82,127 +27,683 0.00% 2,176,059
2021-11-02 2021-10-29 27.634 54,444 +36,911 0.00% 1,504,513
2021-10-26 2021-10-22 33.540 17,533 -73,821 0.00% 588,061
2021-10-18 2021-10-12 30.723 91,354 -9,228 0.01% 2,806,638
2021-10-11 2021-10-07 29.368 100,582 -18,456 0.01% 2,953,897
2021-10-08 2021-10-06 27.146 119,038 +18,456 0.01% 3,231,463
2021-10-05 2021-09-30 29.260 100,582 -10,151 0.01% 2,942,997
2021-09-28 2021-09-24 27.255 110,733 -19,378 0.01% 3,018,011
2021-09-24 2021-09-21 27.472 130,111 -923 0.01% 3,574,356
2021-09-23 2021-09-20 26.388 131,034 +1,846 0.01% 3,457,712
2021-09-20 2021-09-16 26.117 129,188 +92,277 0.01% 3,373,999
2021-09-17 2021-09-15 27.580 36,911 +19,378 0.00% 1,018,004
2021-09-07 2021-09-03 31.915 17,533 -9,227 0.00% 559,561
2021-09-06 2021-09-02 31.102 26,760 -9,228 0.00% 832,288
2021-09-03 2021-09-01 29.910 35,988 -2,768 0.00% 1,076,397
2021-08-30 2021-08-26 29.368 38,756 +18,455 0.00% 1,138,188
2021-08-26 2021-08-24 33.486 20,301 -9,228 0.00% 679,801
2021-08-19 2021-08-17 30.614 29,529 +9,228 0.00% 904,009
2021-08-06 2021-08-04 35.003 20,301 -9,228 0.00% 710,601
2021-08-02 2021-07-29 33.324 29,529 -18,455 0.00% 984,010
2021-07-29 2021-07-27 25.738 47,984 +18,455 0.00% 1,234,997
2021-07-28 2021-07-26 32.348 29,529 +9,228 0.00% 955,210
2021-07-23 2021-07-21 37.767 20,301 +1,846 0.00% 766,701
2021-07-22 2021-07-20 38.092 18,455 +9,227 0.00% 702,984
2021-07-16 2021-07-14 42.264 9,228 -9,227 0.00% 390,012
2021-07-06 2021-07-02 40.476 18,455 +9,227 0.00% 746,983
2021-06-22 2021-06-18 42.643 9,228 -922 0.00% 393,512
2021-06-16 2021-06-11 42.463 10,150 +21 0.00% 430,995
2021-05-28 2021-05-26 42.463 10,129 -921 0.00% 430,104
2021-05-24 2021-05-20 42.028 11,050 -9,208 0.00% 464,412
2021-05-20 2021-05-17 41.268 20,258 -921 0.00% 836,007
2021-05-14 2021-05-12 38.173 21,179 -9,208 0.00% 808,464
2021-05-12 2021-05-10 38.064 30,387 -10,129 0.00% 1,156,660
2021-05-11 2021-05-07 33.829 40,516 +9,208 0.00% 1,370,612
2021-05-10 2021-05-06 36.381 31,308 +9,209 0.00% 1,139,016
2021-05-07 2021-05-05 36.164 22,099 +920 0.00% 799,184
2021-04-30 2021-04-28 39.856 21,179 +9,208 0.00% 844,115
2021-04-28 2021-04-26 39.911 11,971 -10,128 0.00% 477,769
2021-04-15 2021-04-13 37.304 22,099 +10,128 0.00% 824,383
2021-04-08 2021-04-01 43.549 11,971 -2,762 0.00% 521,320
2021-04-07 2021-03-31 38.499 14,733 +921 0.00% 567,201
2021-03-18 2021-03-16 43.657 13,812 -9,208 0.00% 602,993
2021-03-17 2021-03-15 41.594 23,020 +4,604 0.00% 957,489
2021-03-16 2021-03-12 41.757 18,416 -4,604 0.00% 768,991
2021-03-15 2021-03-11 42.517 23,020 -4,604 0.00% 978,739
2021-03-11 2021-03-09 40.182 27,624 +921 0.00% 1,109,988
2021-03-09 2021-03-05 41.594 26,703 -4,605 0.00% 1,110,679
2021-03-08 2021-03-04 43.494 31,308 +921 0.00% 1,361,720
2021-03-05 2021-03-03 48.327 30,387 +5,525 0.00% 1,468,513
2021-03-04 2021-03-02 49.142 24,862 -4,604 0.00% 1,221,756
2021-02-26 2021-02-24 51.151 29,466 +8,287 0.00% 1,507,204
2021-02-25 2021-02-23 56.581 21,179 +11,971 0.00% 1,198,321
2021-02-23 2021-02-19 59.513 9,208 -3,683 0.00% 547,994
2021-02-22 2021-02-18 61.902 12,891 +3,683 0.00% 797,979
2021-02-19 2021-02-17 62.988 9,208 -921 0.00% 579,994
2021-02-17 2021-02-11 58.970 10,129 -2,762 0.00% 597,305
2021-02-10 2021-02-08 52.182 12,891 +4,604 0.00% 672,682
2021-02-08 2021-02-04 55.440 8,287 -921 0.00% 459,434
2021-02-04 2021-02-02 54.300 9,208 +921 0.00% 499,994
2021-02-03 2021-02-01 55.820 8,287 -921 0.00% 462,584
2021-02-01 2021-01-28 51.042 9,208 +2,762 0.00% 469,995
2021-01-29 2021-01-27 53.377 6,446 +3,684 0.00% 344,068
2021-01-28 2021-01-26 57.721 2,762 +920 0.00% 159,425
2021-01-27 2021-01-25 60.925 1,842 -4,604 0.00% 112,223
2021-01-25 2021-01-21 58.644 6,446 -3,683 0.00% 378,019
2021-01-22 2021-01-20 61.359 10,129 +5,525 0.00% 621,505
2021-01-21 2021-01-19 55.277 4,604 -3,683 0.00% 254,497
2021-01-12 2021-01-08 54.137 8,287 +921 0.00% 448,634
2021-01-11 2021-01-07 53.160 7,366 +920 0.00% 391,574
2021-01-07 2021-01-05 55.983 6,446 +1,842 0.00% 360,868
2021-01-06 2021-01-04 56.472 4,604 -2,762 0.00% 259,997
2021-01-05 2020-12-31 51.911 7,366 +1,841 0.00% 382,375
2021-01-04 2020-12-29 51.476 5,525 +2,763 0.00% 284,407
2020-12-30 2020-12-28 51.042 2,762 +2,762 0.00% 140,978
2020-12-10 2020-12-08 51.748 0 -3,683
2020-11-30 2020-11-26 41.920 3,683 -921 0.00% 154,390
2020-11-27 2020-11-25 42.137 4,604 +4,604 0.00% 193,998
2020-11-10 2020-11-06 43.929 0 -921
2020-11-09 2020-11-05 41.268 921 +921 0.00% 38,008
2020-11-04 2020-11-02 39.368 0 -921
2020-10-22 2020-10-20 37.358 921 +921 0.00% 34,407
2020-10-21 2020-10-19 35.186 0 -921
2020-10-09 2020-10-07 38.553 921 -2,762 0.00% 35,507
2020-10-08 2020-10-06 36.272 3,683 +1,841 0.00% 133,591
2020-09-30 2020-09-28 30.408 1,842 +921 0.00% 56,012
2020-09-29 2020-09-25 33.340 921 0.00% 30,706

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