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 0.600 2 +0 0.00% 1
2025-10-13 2025-10-09 0.600 2 +0 0.00% 1
2025-10-10 2025-10-08 0.600 2 +0 0.00% 1
2025-10-09 2025-10-06 0.600 2 +0 0.00% 1
2025-10-08 2025-10-03 0.590 2 +0 0.00% 1
2025-10-06 2025-10-02 0.570 2 +0 0.00% 1
2025-10-03 2025-09-30 0.600 2 +0 0.00% 1
2025-10-02 2025-09-29 0.600 2 +0 0.00% 1
2025-09-30 2025-09-26 0.570 2 +0 0.00% 1
2025-09-29 2025-09-25 0.570 2 +0 0.00% 1
2025-09-26 2025-09-24 0.560 2 +0 0.00% 1
2025-09-25 2025-09-23 0.590 2 +0 0.00% 1
2025-09-24 2025-09-22 0.640 2 +0 0.00% 1
2025-09-23 2025-09-19 0.600 2 +0 0.00% 1
2025-09-22 2025-09-18 0.600 2 +0 0.00% 1
2025-09-19 2025-09-17 0.630 2 +0 0.00% 1
2025-09-18 2025-09-16 0.600 2 +0 0.00% 1
2025-09-17 2025-09-15 0.720 2 +0 0.00% 1
2025-09-16 2025-09-12 0.650 2 +0 0.00% 1
2025-09-15 2025-09-11 0.690 2 +0 0.00% 1
2025-09-12 2025-09-10 0.700 2 +0 0.00% 1
2025-09-11 2025-09-09 0.700 2 +0 0.00% 1
2025-09-10 2025-09-08 0.690 2 +0 0.00% 1
2025-09-09 2025-09-05 0.660 2 +0 0.00% 1
2025-09-08 2025-09-04 0.660 2 +0 0.00% 1
2025-09-05 2025-09-03 0.680 2 +0 0.00% 1
2025-09-04 2025-09-02 0.660 2 +0 0.00% 1
2025-09-03 2025-09-01 0.650 2 +0 0.00% 1
2025-09-02 2025-08-29 0.720 2 +0 0.00% 1
2025-09-01 2025-08-28 0.780 2 +0 0.00% 2
2025-08-29 2025-08-27 0.730 2 +0 0.00% 1
2025-08-28 2025-08-26 0.730 2 +0 0.00% 1
2025-08-27 2025-08-25 0.570 2 +0 0.00% 1
2025-08-26 2025-08-22 0.490 2 +0 0.00% 1
2025-08-25 2025-08-21 0.510 2 +0 0.00% 1
2025-08-22 2025-08-20 0.510 2 +0 0.00% 1
2025-08-21 2025-08-19 0.475 2 +0 0.00% 1
2025-08-20 2025-08-18 0.465 2 +0 0.00% 1
2025-08-19 2025-08-15 0.465 2 +0 0.00% 1
2025-08-18 2025-08-14 0.465 2 +0 0.00% 1
2025-08-15 2025-08-13 0.475 2 +0 0.00% 1
2025-08-14 2025-08-12 0.475 2 +0 0.00% 1
2025-08-13 2025-08-11 0.475 2 +0 0.00% 1
2025-08-12 2025-08-08 0.540 2 +0 0.00% 1
2025-08-11 2025-08-07 0.570 2 +0 0.00% 1
2025-08-08 2025-08-06 0.570 2 +0 0.00% 1
2025-08-07 2025-08-05 0.570 2 +0 0.00% 1
2025-08-06 2025-08-04 0.580 2 +0 0.00% 1
2025-08-05 2025-08-01 0.580 2 +0 0.00% 1
2025-08-04 2025-07-31 0.580 2 +0 0.00% 1
2025-08-01 2025-07-30 0.580 2 +0 0.00% 1
2025-07-31 2025-07-29 0.580 2 +0 0.00% 1
2025-07-30 2025-07-28 0.580 2 +0 0.00% 1
2025-07-29 2025-07-25 0.580 2 +0 0.00% 1
2025-07-28 2025-07-24 0.580 2 +0 0.00% 1
2025-07-25 2025-07-23 0.580 2 +0 0.00% 1
2025-07-24 2025-07-22 0.450 2 +0 0.00% 1
2025-07-23 2025-07-21 0.450 2 +0 0.00% 1
2025-07-22 2025-07-18 0.450 2 +0 0.00% 1
2025-07-21 2025-07-17 0.450 2 +0 0.00% 1
2025-07-18 2025-07-16 0.450 2 +0 0.00% 1
2025-07-17 2025-07-15 0.415 2 +0 0.00% 1
2025-07-16 2025-07-14 0.410 2 +0 0.00% 1
2025-07-15 2025-07-11 0.410 2 +0 0.00% 1
2025-07-14 2025-07-10 0.410 2 +0 0.00% 1
2025-07-11 2025-07-09 0.410 2 +0 0.00% 1
2025-07-10 2025-07-08 0.410 2 +0 0.00% 1
2025-07-09 2025-07-07 0.410 2 +0 0.00% 1
2025-07-08 2025-07-04 0.410 2 +0 0.00% 1
2025-07-07 2025-07-03 0.395 2 +0 0.00% 1
2025-07-04 2025-07-02 0.395 2 +0 0.00% 1
2025-07-03 2025-06-30 0.395 2 +0 0.00% 1
2025-07-02 2025-06-27 0.395 2 +0 0.00% 1
2025-06-30 2025-06-26 0.395 2 +0 0.00% 1
2025-06-27 2025-06-25 0.395 2 +0 0.00% 1
2025-06-26 2025-06-24 0.395 2 +0 0.00% 1
2025-06-25 2025-06-23 0.400 2 +0 0.00% 1
2025-06-24 2025-06-20 0.400 2 +0 0.00% 1
2025-06-23 2025-06-19 0.400 2 +0 0.00% 1
2025-06-20 2025-06-18 0.400 2 +0 0.00% 1
2025-06-19 2025-06-17 0.400 2 +0 0.00% 1
2025-06-18 2025-06-16 0.400 2 +0 0.00% 1
2025-06-17 2025-06-13 0.400 2 +0 0.00% 1
2025-06-16 2025-06-12 0.400 2 +0 0.00% 1
2025-06-13 2025-06-11 0.400 2 +0 0.00% 1
2025-06-12 2025-06-10 0.400 2 +0 0.00% 1
2025-06-11 2025-06-09 0.375 2 +0 0.00% 1
2025-06-10 2025-06-06 0.400 2 +0 0.00% 1
2025-06-09 2025-06-05 0.400 2 +0 0.00% 1
2025-06-06 2025-06-04 0.400 2 +0 0.00% 1
2025-06-05 2025-06-03 0.400 2 +0 0.00% 1
2025-06-04 2025-06-02 0.400 2 +0 0.00% 1
2025-06-03 2025-05-30 0.400 2 +0 0.00% 1
2025-06-02 2025-05-29 0.375 2 +0 0.00% 1
2025-05-30 2025-05-28 0.375 2 +0 0.00% 1
2025-05-29 2025-05-27 0.375 2 +0 0.00% 1
2025-05-28 2025-05-26 0.375 2 +0 0.00% 1
2025-05-27 2025-05-23 0.375 2 +0 0.00% 1
2025-05-26 2025-05-22 0.375 2 +0 0.00% 1
2025-05-23 2025-05-21 0.360 2 +0 0.00% 1
2025-05-22 2025-05-20 0.360 2 +0 0.00% 1
2025-05-21 2025-05-19 0.360 2 +0 0.00% 1
2025-05-20 2025-05-16 0.375 2 +0 0.00% 1
2025-05-19 2025-05-15 0.375 2 +0 0.00% 1
2025-05-16 2025-05-14 0.375 2 +0 0.00% 1
2025-05-15 2025-05-13 0.370 2 +0 0.00% 1
2025-05-14 2025-05-12 0.370 2 +0 0.00% 1
2025-05-13 2025-05-09 0.370 2 +0 0.00% 1
2025-05-12 2025-05-08 0.360 2 +0 0.00% 1
2025-05-09 2025-05-07 0.355 2 +0 0.00% 1
2025-05-08 2025-05-06 0.350 2 +0 0.00% 1
2025-05-07 2025-05-02 0.350 2 +0 0.00% 1
2025-05-06 2025-04-30 0.350 2 +0 0.00% 1
2025-05-02 2025-04-29 0.350 2 +0 0.00% 1
2025-04-30 2025-04-28 0.350 2 +0 0.00% 1
2025-04-29 2025-04-25 0.350 2 +0 0.00% 1
2025-04-28 2025-04-24 0.335 2 +0 0.00% 1
2025-04-25 2025-04-23 0.335 2 +0 0.00% 1
2025-04-24 2025-04-22 0.335 2 +0 0.00% 1
2025-04-23 2025-04-17 0.315 2 +0 0.00% 1
2025-04-22 2025-04-16 0.340 2 +0 0.00% 1
2025-04-17 2025-04-15 0.340 2 +0 0.00% 1
2025-04-16 2025-04-14 0.340 2 +0 0.00% 1
2025-04-15 2025-04-11 0.340 2 +0 0.00% 1
2025-04-14 2025-04-10 0.350 2 +0 0.00% 1
2025-04-11 2025-04-09 0.350 2 +0 0.00% 1
2025-04-10 2025-04-08 0.350 2 +0 0.00% 1
2025-04-09 2025-04-07 0.350 2 +0 0.00% 1
2025-04-08 2025-04-03 0.350 2 +0 0.00% 1
2025-04-07 2025-04-02 0.350 2 +0 0.00% 1
2025-04-03 2025-04-01 0.350 2 +0 0.00% 1
2025-04-02 2025-03-31 0.400 2 +0 0.00% 1
2025-04-01 2025-03-28 0.400 2 +0 0.00% 1
2025-03-31 2025-03-27 0.400 2 +0 0.00% 1
2025-03-28 2025-03-26 0.400 2 +0 0.00% 1
2025-03-27 2025-03-25 0.400 2 +0 0.00% 1
2025-03-26 2025-03-24 0.400 2 +0 0.00% 1
2025-03-25 2025-03-21 0.400 2 +0 0.00% 1
2025-03-24 2025-03-20 0.425 2 +0 0.00% 1
2025-03-21 2025-03-19 0.425 2 +0 0.00% 1
2025-03-20 2025-03-18 0.410 2 +0 0.00% 1
2025-03-19 2025-03-17 0.405 2 +0 0.00% 1
2025-03-18 2025-03-14 0.405 2 +0 0.00% 1
2025-03-17 2025-03-13 0.405 2 +0 0.00% 1
2025-03-14 2025-03-12 0.405 2 +0 0.00% 1
2025-03-13 2025-03-11 0.405 2 +0 0.00% 1
2025-03-12 2025-03-10 0.405 2 +0 0.00% 1
2025-03-11 2025-03-07 0.405 2 +0 0.00% 1
2025-03-10 2025-03-06 0.405 2 +0 0.00% 1
2025-03-07 2025-03-05 0.405 2 +0 0.00% 1
2025-03-06 2025-03-04 0.405 2 +0 0.00% 1
2025-03-05 2025-03-03 0.405 2 +0 0.00% 1
2025-03-04 2025-02-28 0.405 2 +0 0.00% 1
2025-03-03 2025-02-27 0.405 2 +0 0.00% 1
2025-02-28 2025-02-26 0.405 2 +0 0.00% 1
2025-02-27 2025-02-25 0.405 2 +0 0.00% 1
2025-02-26 2025-02-24 0.405 2 +0 0.00% 1
2025-02-25 2025-02-21 0.405 2 +0 0.00% 1
2025-02-24 2025-02-20 0.400 2 +0 0.00% 1
2025-02-21 2025-02-19 0.400 2 +0 0.00% 1
2025-02-20 2025-02-18 0.400 2 +0 0.00% 1
2025-02-19 2025-02-17 0.385 2 +0 0.00% 1
2025-02-18 2025-02-14 0.385 2 +0 0.00% 1
2025-02-17 2025-02-13 0.385 2 +0 0.00% 1
2025-02-14 2025-02-12 0.400 2 +0 0.00% 1
2025-02-13 2025-02-11 0.400 2 +0 0.00% 1
2025-02-12 2025-02-10 0.400 2 +0 0.00% 1
2025-02-11 2025-02-07 0.400 2 +0 0.00% 1
2025-02-10 2025-02-06 0.400 2 +0 0.00% 1
2025-02-07 2025-02-05 0.400 2 +0 0.00% 1
2025-02-06 2025-02-04 0.405 2 +0 0.00% 1
2025-02-05 2025-02-03 0.405 2 +0 0.00% 1
2025-02-04 2025-01-28 0.405 2 +0 0.00% 1
2025-02-03 2025-01-24 0.420 2 +0 0.00% 1
2025-01-27 2025-01-23 0.420 2 +0 0.00% 1
2025-01-24 2025-01-22 0.400 2 +0 0.00% 1
2025-01-23 2025-01-21 0.400 2 +0 0.00% 1
2025-01-22 2025-01-20 0.400 2 +0 0.00% 1
2025-01-21 2025-01-17 0.450 2 +0 0.00% 1
2025-01-20 2025-01-16 0.450 2 +0 0.00% 1
2025-01-17 2025-01-15 0.450 2 +0 0.00% 1
2025-01-16 2025-01-14 0.450 2 +0 0.00% 1
2025-01-15 2025-01-13 0.400 2 +0 0.00% 1
2025-01-14 2025-01-10 0.400 2 +0 0.00% 1
2025-01-13 2025-01-09 0.400 2 +0 0.00% 1
2025-01-10 2025-01-08 0.400 2 +0 0.00% 1
2025-01-09 2025-01-07 0.400 2 +0 0.00% 1
2025-01-08 2025-01-06 0.400 2 +0 0.00% 1
2025-01-07 2025-01-03 0.400 2 +0 0.00% 1
2025-01-06 2025-01-02 0.400 2 +0 0.00% 1
2025-01-03 2024-12-31 0.400 2 +0 0.00% 1
2025-01-02 2024-12-27 0.400 2 +0 0.00% 1
2024-12-30 2024-12-24 0.400 2 +0 0.00% 1
2024-12-27 2024-12-20 0.400 2 +0 0.00% 1
2024-12-23 2024-12-19 0.400 2 +0 0.00% 1
2024-12-20 2024-12-18 0.400 2 +0 0.00% 1
2024-12-19 2024-12-17 0.400 2 +0 0.00% 1
2024-12-18 2024-12-16 0.400 2 +0 0.00% 1
2024-12-17 2024-12-13 0.400 2 +0 0.00% 1
2024-12-16 2024-12-12 0.400 2 +0 0.00% 1
2024-12-13 2024-12-11 0.400 2 +0 0.00% 1
2024-12-12 2024-12-10 0.420 2 +0 0.00% 1
2024-12-11 2024-12-09 0.420 2 +0 0.00% 1
2024-12-10 2024-12-06 0.420 2 +0 0.00% 1
2024-12-09 2024-12-05 0.420 2 +0 0.00% 1
2024-12-06 2024-12-04 0.380 2 +0 0.00% 1
2024-12-05 2024-12-03 0.340 2 +0 0.00% 1
2024-12-04 2024-12-02 0.340 2 +0 0.00% 1
2024-12-03 2024-11-29 0.340 2 +0 0.00% 1
2022-08-18 2022-08-16 3.572 2 -1 0.00% 7
2016-12-02 2016-11-30 11.296 3 -12,039 0.00% 34
2016-11-23 2016-11-21 11.130 12,042 -9,030 0.09% 134,028
2016-10-11 2016-10-06 11.628 21,072 +12,040 0.16% 245,034
2016-09-08 2016-09-06 14.951 9,032 -8,428 0.07% 135,036
2016-09-07 2016-09-05 14.286 17,460 -602 0.13% 249,439
2016-09-06 2016-09-02 14.785 18,062 -3,010 0.14% 267,041
2016-09-05 2016-09-01 14.951 21,072 +12,040 0.16% 315,044
2016-08-23 2016-08-19 17.775 9,032 -3,612 0.07% 160,543
2016-08-19 2016-08-17 16.280 12,644 +12,641 0.10% 205,842
2015-05-29 2015-05-27 15.781 3 -8,427 0.00% 47
2015-05-27 2015-05-22 13.290 8,430 -50,566 0.06% 112,031
2015-05-26 2015-05-21 14.286 58,996 +42,138 0.45% 842,837
2015-05-22 2015-05-20 11.462 16,858 -8,428 0.13% 193,231
2015-05-14 2015-05-12 10.299 25,286 +6,321 0.19% 260,432
2015-05-12 2015-05-08 10.964 18,965 +8,428 0.14% 207,931
2015-05-04 2015-04-29 10.632 10,537 +2,540 0.08% 112,026
2015-04-30 2015-04-28 9.303 7,997 +7,994 0.06% 74,394
2015-02-09 2015-02-05 6.645 3 -4,846 0.00% 20
2015-02-02 2015-01-29 9.303 4,849 +4,846 0.04% 45,109
2014-12-03 2014-12-01 14.948 3 -1 0.00% 45
2014-07-22 2014-07-18 16.487 4 -2,184 0.00% 66
2014-06-13 2014-06-11 15.498 2,188 +1,092 0.04% 33,909
2014-03-18 2014-03-14 16.817 1,096 +1,092 0.02% 18,431
2014-03-17 2014-03-13 19.345 4 -910 0.00% 77
2014-02-20 2014-02-18 15.938 914 +910 0.02% 14,567
2014-01-15 2014-01-13 14.360 4 -4 0.00% 57
2013-07-04 2013-07-02 17.232 8 -151 0.00% 138
2013-06-19 2013-06-17 17.232 159 +151 0.01% 2,740
2013-03-18 2013-03-14 55.141 8 +5 0.00% 441
2013-03-04 2013-02-28 122.537 3 -5 0.00% 368
2013-03-01 2013-02-27 114.878 8 -522 0.00% 919
2013-02-28 2013-02-26 111.049 530 +522 0.03% 58,856
2011-09-09 2011-09-07 149.341 8 -72 0.00% 1,195
2011-08-26 2011-08-24 77.261 80 +61 0.05% 6,181
2011-07-21 2011-07-19 151.369 19 -3 0.00% 2,876
2011-07-14 2011-07-12 126.141 22 -1 0.01% 2,775
2010-09-27 2010-09-22 417.841 23 -209 0.01% 9,610
2010-09-10 2010-09-08 425.724 232 +209 0.10% 98,768
2010-06-18 2010-06-15 977.589 23 -64 0.01% 22,485
2010-06-17 2010-06-14 946.054 87 +64 0.04% 82,307
2010-04-27 2010-04-23 1923.643 23 -7 0.02% 44,244
2010-04-19 2010-04-15 1955.178 30 -287 0.02% 58,655
2010-04-13 2010-04-09 2112.854 317 +6 0.21% 669,775
2010-03-15 2010-03-11 2585.881 311 +21 0.21% 804,209
2010-03-03 2010-03-01 2475.508 290 +32 0.19% 717,897
2010-02-09 2010-02-05 2680.487 258 +32 0.17% 691,566
2010-01-29 2010-01-27 2806.627 226 +19 0.15% 634,298
2010-01-28 2010-01-26 2995.838 207 +118 0.14% 620,138
2010-01-26 2010-01-22 3106.211 89 +85 0.06% 276,453
2009-11-09 2009-11-05 3200.816 4 +3 0.00% 12,803
2009-10-28 2009-10-23 2901.232 1 -3 0.00% 2,901
2009-10-02 2009-09-29 2838.162 4 -95 0.00% 11,353
2009-09-28 2009-09-24 4667.200 99 +95 0.07% 462,053
2009-09-16 2009-09-14 3595.005 4 -7 0.00% 14,380
2009-09-14 2009-09-10 3500.400 11 +7 0.01% 38,504
2009-02-04 2009-02-02 346.886 4 -17 0.04% 1,388
2009-01-16 2009-01-14 551.865 21 +17 0.19% 11,589
2008-12-17 2008-12-15 599.168 4 +4 0.04% 2,397
2008-07-15 2008-07-11 2995.838 0 -2
2008-06-30 2008-06-26 3941.892 2 +2 0.02% 7,884
2007-12-07 2007-12-05 17344.325 0 -1
2007-11-23 2007-11-21 17659.676 1 +1 0.02% 17,660
2007-09-04 2007-08-31 25441.906 0 -1
2007-09-03 2007-08-30 26639.172 1 +1 0.02% 26,639
2007-08-09 2007-08-07 31802.382 0 -1
2007-08-02 2007-07-31 49886.090 1 -1 0.02% 49,886
2007-07-30 2007-07-26 37414.568 2 -1 0.04% 74,829
2007-07-26 2007-07-24 33673.111 3 -1 0.06% 101,019
2007-07-18 2007-07-16 33673.111 4 +2 0.09% 134,692
2007-07-17 2007-07-13 32425.959 2 +1 0.04% 64,852
2007-07-09 2007-07-05 38661.720 1 -1 0.02% 38,662
2007-07-05 2007-07-03 37414.568 2 +1 0.04% 74,829
2007-06-28 2007-06-26 47391.786 1 +1 0.02% 47,392
2007-06-26 2007-06-22 53627.547 0

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