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 1.670 3,612,743 +0 1.04% 6,033,281
2025-10-13 2025-10-09 1.720 3,612,743 +0 1.04% 6,213,918
2025-10-10 2025-10-08 1.850 3,612,743 +0 1.04% 6,683,575
2025-10-09 2025-10-06 1.720 3,612,743 +0 1.04% 6,213,918
2025-10-08 2025-10-03 1.280 3,612,743 +0 1.04% 4,624,311
2025-10-06 2025-10-02 1.300 3,612,743 +100,000 1.04% 4,696,566
2025-09-25 2025-09-23 1.350 3,512,743 -100,000 1.01% 4,742,203
2025-09-24 2025-09-22 1.330 3,612,743 +100,000 1.04% 4,804,948
2025-09-23 2025-09-19 1.390 3,512,743 -100,000 1.01% 4,882,713
2025-09-22 2025-09-18 1.340 3,612,743 +3,510,000 1.04% 4,841,076
2025-09-15 2025-09-11 1.370 102,743 +70,000 0.03% 140,758
2025-09-11 2025-09-09 1.250 32,743 +30,000 0.01% 40,929
2025-06-30 2025-06-26 1.550 2,743 -12,500 0.00% 4,252
2024-12-17 2024-12-13 0.125 15,243 -100,000 0.00% 1,905
2024-02-29 2024-02-27 0.120 115,243 +112,500 0.03% 13,829
2024-02-06 2024-02-02 0.133 2,743 -2,500 0.00% 365
2024-01-15 2024-01-11 0.195 5,243 +481 0.00% 1,022
2022-10-18 2022-10-14 0.418 4,762 -2,270 0.01% 1,993
2022-09-22 2022-09-20 0.370 7,032 +639 0.01% 2,601
2022-09-21 2022-09-19 0.360 6,393 -2,987 0.01% 2,301
2022-08-03 2022-08-01 0.337 9,380 +9,085 0.01% 3,160
2021-02-02 2021-01-29 2.312 295 -2,423 0.00% 682
2019-12-19 2019-12-17 4.095 2,718 -30,281 0.01% 11,130
2019-08-22 2019-08-20 3.401 32,999 +30,281 0.07% 112,246
2018-11-26 2018-11-22 13.540 2,718 -3,028 0.01% 36,801
2018-11-09 2018-11-07 13.540 5,746 +3,028 0.01% 77,800
2018-10-25 2018-10-23 15.686 2,718 -3,633 0.01% 42,636
2018-10-12 2018-10-10 16.347 6,351 -3,029 0.01% 103,819
2018-09-24 2018-09-20 16.347 9,380 +3,029 0.02% 153,334
2018-08-27 2018-08-23 19.814 6,351 +3,028 0.01% 125,842
2018-08-16 2018-08-14 22.456 3,323 +3,028 0.01% 74,623
2015-07-31 2015-07-29 36.987 295 -1,211 0.00% 10,911
2015-07-30 2015-07-28 34.675 1,506 +1,211 0.01% 52,221
2015-04-24 2015-04-22 36.987 295 -8,479 0.00% 10,911
2015-04-23 2015-04-21 39.629 8,774 +8,479 0.05% 347,704
2015-04-16 2015-04-14 44.913 295 -23,014 0.00% 13,249
2015-04-15 2015-04-13 42.271 23,309 +23,014 0.13% 985,292
2014-11-27 2014-11-25 31.373 295 -3,028 0.00% 9,255
2014-11-19 2014-11-17 35.996 3,323 +3,028 0.02% 119,616
2014-09-08 2014-09-04 75.295 295 -3,028 0.00% 22,212
2014-09-02 2014-08-29 67.699 3,323 +3,028 0.02% 224,965
2012-11-26 2012-11-22 4.062 295 -3,028 0.00% 1,198
2012-10-26 2012-10-24 5.185 3,323 +3,028 0.02% 17,229
2012-05-24 2012-05-22 7.045 295 -9 0.00% 2,078
2012-03-21 2012-03-19 7.878 304 -625 0.00% 2,395
2012-03-19 2012-03-15 8.967 929 -5,621 0.01% 8,330
2012-03-15 2012-03-13 9.447 6,550 -3,123 0.07% 61,877
2012-03-07 2012-03-05 8.166 9,673 +9,369 0.10% 78,989
2012-03-06 2012-03-02 8.326 304 +304 0.00% 2,531
2012-03-05 2012-03-01 8.326 0 -6,089
2012-02-21 2012-02-17 9.607 6,089 +5,785 0.08% 58,497
2012-01-03 2011-12-29 108.880 304 -24 0.02% 33,099
2011-12-30 2011-12-28 153.712 328 +328 0.02% 50,418
2011-12-23 2011-12-21 73.013 0 -234
2011-12-21 2011-12-19 81.980 234 +234 0.00% 19,183
2011-12-20 2011-12-16 85.823 0 -4,216
2011-12-19 2011-12-15 89.665 4,216 +1,406 0.05% 378,030
2011-12-16 2011-12-14 92.227 2,810 +1,639 0.04% 259,159
2011-12-15 2011-12-13 92.227 1,171 -937 0.02% 107,998
2011-12-14 2011-12-12 93.508 2,108 +2,108 0.03% 197,115
2011-12-13 2011-12-09 94.789 0 -2,225
2011-12-12 2011-12-08 93.508 2,225 +1,522 0.03% 208,056
2011-12-09 2011-12-07 94.789 703 +703 0.01% 66,637
2011-12-08 2011-12-06 96.070 0 -1,522
2011-12-07 2011-12-05 92.227 1,522 -235 0.02% 140,370
2011-12-06 2011-12-02 97.351 1,757 +1,054 0.02% 171,046
2011-12-05 2011-12-01 99.913 703 +703 0.01% 70,239
2011-11-30 2011-11-28 103.756 0 -117
2011-11-28 2011-11-24 103.756 117 +117 0.00% 12,139
2011-11-24 2011-11-22 99.913 0 -351
2011-11-23 2011-11-21 96.070 351 +351 0.00% 33,721
2011-11-22 2011-11-18 94.789 0 -703
2011-11-21 2011-11-17 96.070 703 +703 0.01% 67,537
2011-11-17 2011-11-15 92.227 0 -234
2011-11-16 2011-11-14 92.227 234 +234 0.00% 21,581
2011-11-14 2011-11-10 94.789 0 -351
2011-11-11 2011-11-09 93.508 351 +234 0.00% 32,821
2011-11-10 2011-11-08 102.475 117 +117 0.00% 11,990
2011-11-08 2011-11-04 99.913 0 -234
2011-11-07 2011-11-03 90.946 234 +234 0.00% 21,281
2011-10-21 2011-10-19 64.047 0 -117
2011-10-20 2011-10-18 56.361 117 +117 0.00% 6,594
2011-10-18 2011-10-14 55.721 0 -117
2011-10-17 2011-10-13 56.361 117 -1,757 0.00% 6,594
2011-10-14 2011-10-12 55.721 1,874 +1,874 0.03% 104,421
2011-10-13 2011-10-11 48.676 0 -1,171
2011-10-12 2011-10-10 49.956 1,171 +1,171 0.02% 58,499
2010-08-20 2010-08-18 19.855 0 -4,684
2010-08-18 2010-08-16 17.293 4,684 +4,684 0.10% 80,999
2010-07-26 2010-07-22 18.702 0 -234
2010-07-21 2010-07-19 23.441 234 +234 0.00% 5,485
2010-06-08 2010-06-04 13.066 0 -234
2010-06-04 2010-06-02 13.066 234 +234 0.00% 3,057
2010-05-04 2010-04-30 19.214 0 -703
2010-05-03 2010-04-29 17.933 703 -1,522 0.02% 12,607
2010-04-30 2010-04-28 19.214 2,225 +1,991 0.07% 42,751
2010-04-29 2010-04-27 19.214 234 +234 0.01% 4,496
2010-04-14 2010-04-12 11.678 0 -917
2010-04-12 2010-04-08 12.071 917 +917 0.02% 11,069
2009-12-18 2009-12-16 13.543 0 -13,145
2009-12-17 2009-12-15 14.721 13,145 +13,145 0.38% 193,504
2009-12-14 2009-12-10 15.310 0 -9,782
2009-12-11 2009-12-09 15.408 9,782 +9,782 0.28% 150,718
2009-12-03 2009-12-01 15.702 0 -9,171
2009-12-02 2009-11-30 15.800 9,171 +2,599 0.27% 144,904
2009-11-30 2009-11-26 16.389 6,572 +6,572 0.19% 107,709
2009-11-26 2009-11-24 15.408 0 -9,171
2009-11-25 2009-11-23 14.721 9,171 -6,114 0.27% 135,004
2009-11-24 2009-11-20 13.936 15,285 +9,171 0.44% 213,006
2009-11-23 2009-11-19 14.426 6,114 +6,114 0.18% 88,202
2009-11-19 2009-11-17 14.328 0 -8,407
2009-11-18 2009-11-16 15.015 8,407 +8,407 0.24% 126,232
2009-06-01 2009-05-27 22.375 0 -2,140
2009-05-20 2009-05-18 16.978 2,140 +2,140 0.06% 36,333
2007-11-23 2007-11-21 206.090 0 -41
2007-11-22 2007-11-20 218.357 41 +41 0.00% 8,953
2007-10-31 2007-10-29 387.645 0 -82
2007-10-30 2007-10-26 323.855 82 +82 0.01% 26,556
2007-09-04 2007-08-31 165.608 0 -261
2007-09-03 2007-08-30 162.541 261 +219 0.01% 42,423
2007-08-20 2007-08-16 213.450 42 -382 0.00% 8,965
2007-08-13 2007-08-09 213.450 424 +163 0.01% 90,503
2007-08-08 2007-08-06 213.450 261 +196 0.02% 55,710
2007-08-07 2007-08-03 208.543 65 +32 0.00% 13,555
2007-08-06 2007-08-02 213.450 33 -293 0.00% 7,044
2007-08-03 2007-08-01 218.970 326 +326 0.02% 71,384
2007-08-01 2007-07-30 167.448 0 -163
2007-07-31 2007-07-27 147.207 163 -33 0.01% 23,995
2007-07-30 2007-07-26 127.273 196 -130 0.01% 24,945
2007-07-27 2007-07-25 125.739 326 -2,217 0.01% 40,991
2007-07-26 2007-07-24 125.433 2,543 +2,478 0.07% 318,975
2007-07-25 2007-07-23 126.353 65 +65 0.00% 8,213
2007-07-24 2007-07-20 126.353 0 -196
2007-07-23 2007-07-19 128.193 196 -1,565 0.01% 25,126
2007-07-20 2007-07-18 127.579 1,761 -3,130 0.05% 224,667
2007-07-19 2007-07-17 115.005 4,891 -65 0.14% 562,492
2007-07-18 2007-07-16 113.472 4,956 -131 0.14% 562,367
2007-07-17 2007-07-13 113.472 5,087 +1,109 0.15% 577,232
2007-07-16 2007-07-12 116.539 3,978 -1,174 0.12% 463,592
2007-07-13 2007-07-11 114.699 5,152 +1,239 0.15% 590,928
2007-07-12 2007-07-10 119.606 3,913 +196 0.11% 468,017
2007-07-11 2007-07-09 115.926 3,717 +261 0.11% 430,895
2007-07-06 2007-07-04 118.072 3,456 -1,631 0.10% 408,058
2007-07-03 2007-06-28 127.273 5,087 -4,891 0.15% 647,436
2007-06-29 2007-06-27 128.806 9,978 -1,304 0.29% 1,285,227
2007-06-28 2007-06-26 119.606 11,282 +1,500 0.33% 1,349,391
2007-06-27 2007-06-25 119.606 9,782 -391 0.28% 1,169,983
2007-06-26 2007-06-22 119.606 10,173 0.30% 1,216,749

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