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 0.570 1,950 +0 0.00% 1,112
2025-10-13 2025-10-09 0.570 1,950 +0 0.00% 1,112
2025-10-10 2025-10-08 0.560 1,950 +0 0.00% 1,092
2025-10-09 2025-10-06 0.550 1,950 +0 0.00% 1,072
2025-10-08 2025-10-03 0.650 1,950 +0 0.00% 1,268
2025-10-06 2025-10-02 0.650 1,950 +0 0.00% 1,268
2025-10-03 2025-09-30 0.550 1,950 +0 0.00% 1,072
2025-10-02 2025-09-29 0.550 1,950 +0 0.00% 1,072
2025-09-30 2025-09-26 0.560 1,950 +0 0.00% 1,092
2025-09-29 2025-09-25 0.560 1,950 +0 0.00% 1,092
2025-09-26 2025-09-24 0.560 1,950 +0 0.00% 1,092
2025-09-25 2025-09-23 0.550 1,950 +0 0.00% 1,072
2025-09-24 2025-09-22 0.550 1,950 +0 0.00% 1,072
2025-09-23 2025-09-19 0.560 1,950 +0 0.00% 1,092
2025-09-22 2025-09-18 0.600 1,950 +0 0.00% 1,170
2025-09-19 2025-09-17 0.620 1,950 +0 0.00% 1,209
2025-09-18 2025-09-16 0.620 1,950 +0 0.00% 1,209
2025-09-17 2025-09-15 0.620 1,950 +0 0.00% 1,209
2025-09-16 2025-09-12 0.620 1,950 +0 0.00% 1,209
2025-09-15 2025-09-11 0.570 1,950 +0 0.00% 1,112
2025-09-12 2025-09-10 0.570 1,950 +0 0.00% 1,112
2025-09-11 2025-09-09 0.620 1,950 +0 0.00% 1,209
2025-09-10 2025-09-08 0.630 1,950 +0 0.00% 1,228
2025-09-09 2025-09-05 0.630 1,950 +0 0.00% 1,228
2025-09-08 2025-09-04 0.630 1,950 +0 0.00% 1,228
2025-09-05 2025-09-03 0.630 1,950 +0 0.00% 1,228
2025-09-04 2025-09-02 0.630 1,950 +0 0.00% 1,228
2025-09-03 2025-09-01 0.540 1,950 +0 0.00% 1,053
2025-09-02 2025-08-29 0.660 1,950 +0 0.00% 1,287
2025-09-01 2025-08-28 0.660 1,950 +0 0.00% 1,287
2025-08-29 2025-08-27 0.670 1,950 +0 0.00% 1,306
2025-08-28 2025-08-26 0.690 1,950 +0 0.00% 1,346
2025-08-27 2025-08-25 0.680 1,950 +0 0.00% 1,326
2025-08-26 2025-08-22 0.740 1,950 +0 0.00% 1,443
2025-08-25 2025-08-21 0.760 1,950 +0 0.00% 1,482
2025-08-22 2025-08-20 0.760 1,950 +0 0.00% 1,482
2025-08-21 2025-08-19 0.760 1,950 +0 0.00% 1,482
2025-08-20 2025-08-18 0.770 1,950 +0 0.00% 1,502
2025-08-19 2025-08-15 0.640 1,950 +0 0.00% 1,248
2025-08-18 2025-08-14 0.690 1,950 +0 0.00% 1,346
2025-08-15 2025-08-13 0.670 1,950 +0 0.00% 1,306
2025-08-14 2025-08-12 0.580 1,950 +0 0.00% 1,131
2025-08-13 2025-08-11 0.550 1,950 +0 0.00% 1,072
2025-08-12 2025-08-08 0.500 1,950 +0 0.00% 975
2025-08-11 2025-08-07 0.470 1,950 +0 0.00% 916
2025-08-08 2025-08-06 0.475 1,950 +0 0.00% 926
2025-08-07 2025-08-05 0.495 1,950 +0 0.00% 965
2025-08-06 2025-08-04 0.495 1,950 +0 0.00% 965
2025-08-05 2025-08-01 0.495 1,950 +0 0.00% 965
2025-08-04 2025-07-31 0.500 1,950 +0 0.00% 975
2025-08-01 2025-07-30 0.500 1,950 +0 0.00% 975
2025-07-31 2025-07-29 0.500 1,950 +0 0.00% 975
2025-07-30 2025-07-28 0.520 1,950 +0 0.00% 1,014
2025-07-29 2025-07-25 0.520 1,950 +0 0.00% 1,014
2025-07-28 2025-07-24 0.510 1,950 +0 0.00% 994
2025-07-25 2025-07-23 0.540 1,950 +0 0.00% 1,053
2025-07-24 2025-07-22 0.530 1,950 +0 0.00% 1,034
2025-07-23 2025-07-21 0.540 1,950 +0 0.00% 1,053
2025-07-22 2025-07-18 0.430 1,950 +0 0.00% 838
2025-07-21 2025-07-17 0.465 1,950 +0 0.00% 907
2025-07-18 2025-07-16 0.465 1,950 +0 0.00% 907
2025-07-17 2025-07-15 0.470 1,950 +0 0.00% 916
2025-07-16 2025-07-14 0.500 1,950 +0 0.00% 975
2025-07-15 2025-07-11 0.475 1,950 +0 0.00% 926
2025-07-14 2025-07-10 0.490 1,950 +0 0.00% 956
2025-07-11 2025-07-09 0.500 1,950 +0 0.00% 975
2025-07-10 2025-07-08 0.520 1,950 +0 0.00% 1,014
2025-07-09 2025-07-07 0.465 1,950 +0 0.00% 907
2025-07-08 2025-07-04 0.480 1,950 +0 0.00% 936
2025-07-07 2025-07-03 0.470 1,950 +0 0.00% 916
2025-07-04 2025-07-02 0.440 1,950 +0 0.00% 858
2025-07-03 2025-06-30 0.480 1,950 +0 0.00% 936
2025-07-02 2025-06-27 0.475 1,950 +0 0.00% 926
2025-06-30 2025-06-26 0.480 1,950 +0 0.00% 936
2025-06-27 2025-06-25 0.480 1,950 +0 0.00% 936
2025-06-26 2025-06-24 0.480 1,950 +0 0.00% 936
2025-06-25 2025-06-23 0.480 1,950 +0 0.00% 936
2025-06-24 2025-06-20 0.480 1,950 +0 0.00% 936
2025-06-23 2025-06-19 0.480 1,950 +0 0.00% 936
2025-06-20 2025-06-18 0.480 1,950 +0 0.00% 936
2025-06-19 2025-06-17 0.480 1,950 +0 0.00% 936
2025-06-18 2025-06-16 0.480 1,950 +0 0.00% 936
2025-06-17 2025-06-13 0.480 1,950 +0 0.00% 936
2025-06-16 2025-06-12 0.480 1,950 +0 0.00% 936
2025-06-13 2025-06-11 0.480 1,950 +0 0.00% 936
2025-06-12 2025-06-10 0.480 1,950 +0 0.00% 936
2025-06-11 2025-06-09 0.480 1,950 +0 0.00% 936
2025-06-10 2025-06-06 0.495 1,950 +0 0.00% 965
2025-06-09 2025-06-05 0.495 1,950 +0 0.00% 965
2025-06-06 2025-06-04 0.495 1,950 +0 0.00% 965
2025-06-05 2025-06-03 0.495 1,950 +0 0.00% 965
2025-06-04 2025-06-02 0.440 1,950 +0 0.00% 858
2025-06-03 2025-05-30 0.440 1,950 +0 0.00% 858
2025-06-02 2025-05-29 0.440 1,950 +0 0.00% 858
2025-05-30 2025-05-28 0.425 1,950 +0 0.00% 829
2025-05-29 2025-05-27 0.450 1,950 +0 0.00% 878
2025-05-28 2025-05-26 0.450 1,950 +0 0.00% 878
2025-05-27 2025-05-23 0.450 1,950 +0 0.00% 878
2025-05-26 2025-05-22 0.450 1,950 +0 0.00% 878
2025-05-23 2025-05-21 0.450 1,950 +0 0.00% 878
2025-05-22 2025-05-20 0.485 1,950 +0 0.00% 946
2025-05-21 2025-05-19 0.490 1,950 +0 0.00% 956
2025-05-20 2025-05-16 0.500 1,950 +0 0.00% 975
2025-05-19 2025-05-15 0.510 1,950 +0 0.00% 994
2025-05-16 2025-05-14 0.420 1,950 +0 0.00% 819
2025-05-15 2025-05-13 0.420 1,950 +0 0.00% 819
2025-05-14 2025-05-12 0.420 1,950 +0 0.00% 819
2025-05-13 2025-05-09 0.420 1,950 +0 0.00% 819
2025-05-12 2025-05-08 0.420 1,950 +0 0.00% 819
2025-05-09 2025-05-07 0.455 1,950 +0 0.00% 887
2025-05-08 2025-05-06 0.420 1,950 +0 0.00% 819
2025-05-07 2025-05-02 0.460 1,950 +0 0.00% 897
2025-05-06 2025-04-30 0.465 1,950 +0 0.00% 907
2025-05-02 2025-04-29 0.465 1,950 +0 0.00% 907
2025-04-30 2025-04-28 0.420 1,950 +0 0.00% 819
2025-04-29 2025-04-25 0.420 1,950 +0 0.00% 819
2025-04-28 2025-04-24 0.420 1,950 +0 0.00% 819
2025-04-25 2025-04-23 0.430 1,950 +0 0.00% 838
2025-04-24 2025-04-22 0.430 1,950 +0 0.00% 838
2025-04-23 2025-04-17 0.420 1,950 +0 0.00% 819
2025-04-22 2025-04-16 0.420 1,950 +0 0.00% 819
2025-04-17 2025-04-15 0.420 1,950 +0 0.00% 819
2025-04-16 2025-04-14 0.420 1,950 +0 0.00% 819
2025-04-15 2025-04-11 0.420 1,950 +0 0.00% 819
2025-04-14 2025-04-10 0.420 1,950 +0 0.00% 819
2025-04-11 2025-04-09 0.420 1,950 +0 0.00% 819
2025-04-10 2025-04-08 0.420 1,950 +0 0.00% 819
2025-04-09 2025-04-07 0.410 1,950 +0 0.00% 800
2025-04-08 2025-04-03 0.415 1,950 +0 0.00% 809
2025-04-07 2025-04-02 0.415 1,950 +0 0.00% 809
2025-04-03 2025-04-01 0.415 1,950 +0 0.00% 809
2025-04-02 2025-03-31 0.410 1,950 +0 0.00% 800
2025-04-01 2025-03-28 0.410 1,950 +0 0.00% 800
2025-03-31 2025-03-27 0.410 1,950 +0 0.00% 800
2025-03-28 2025-03-26 0.410 1,950 +0 0.00% 800
2025-03-27 2025-03-25 0.410 1,950 +0 0.00% 800
2025-03-26 2025-03-24 0.415 1,950 +0 0.00% 809
2025-03-25 2025-03-21 0.415 1,950 +0 0.00% 809
2025-03-24 2025-03-20 0.415 1,950 +0 0.00% 809
2025-03-21 2025-03-19 0.415 1,950 +0 0.00% 809
2025-03-20 2025-03-18 0.430 1,950 +0 0.00% 838
2025-03-19 2025-03-17 0.430 1,950 +0 0.00% 838
2025-03-18 2025-03-14 0.430 1,950 +0 0.00% 838
2025-03-17 2025-03-13 0.435 1,950 +0 0.00% 848
2025-03-14 2025-03-12 0.430 1,950 +0 0.00% 838
2025-03-13 2025-03-11 0.430 1,950 +0 0.00% 838
2025-03-12 2025-03-10 0.430 1,950 +0 0.00% 838
2025-03-11 2025-03-07 0.430 1,950 +0 0.00% 838
2025-03-10 2025-03-06 0.415 1,950 +0 0.00% 809
2025-03-07 2025-03-05 0.395 1,950 +0 0.00% 770
2025-03-06 2025-03-04 0.430 1,950 +0 0.00% 838
2025-03-05 2025-03-03 0.430 1,950 +0 0.00% 838
2025-03-04 2025-02-28 0.430 1,950 +0 0.00% 838
2025-03-03 2025-02-27 0.430 1,950 +0 0.00% 838
2025-02-28 2025-02-26 0.440 1,950 +50 0.00% 858
2024-03-05 2024-03-01 0.550 1,900 +1,000 0.00% 1,045
2018-08-31 2018-08-29 2.960 900 -12,500 0.00% 2,664
2018-08-08 2018-08-06 3.200 13,400 -3,000 0.02% 42,880
2018-08-06 2018-08-02 3.120 16,400 +3,000 0.02% 51,168
2018-07-27 2018-07-25 3.280 13,400 -3,000 0.02% 43,952
2018-07-16 2018-07-12 3.200 16,400 +3,000 0.02% 52,480
2018-07-11 2018-07-09 3.280 13,400 -2,500 0.02% 43,952
2018-06-13 2018-06-11 3.600 15,900 +2,500 0.02% 57,240
2018-03-15 2018-03-13 4.640 13,400 -5,000 0.02% 62,176
2018-01-30 2018-01-26 4.000 18,400 +5,000 0.03% 73,600
2018-01-18 2018-01-16 4.320 13,400 -6,500 0.02% 57,888
2018-01-05 2018-01-03 4.640 19,900 -1,000 0.03% 92,336
2018-01-03 2017-12-29 5.040 20,900 +20,000 0.03% 105,336
2017-05-18 2017-05-16 6.000 900 -500 0.00% 5,400
2017-03-09 2017-03-07 8.960 1,400 -5,000 0.00% 12,544
2017-03-08 2017-03-06 9.760 6,400 +5,500 0.01% 62,464
2017-03-03 2017-03-01 10.960 900 +600 0.00% 9,864
2016-06-17 2016-06-15 11.040 300 -1,000 0.00% 3,312
2016-06-15 2016-06-13 11.360 1,300 +1,000 0.01% 14,768
2016-04-27 2016-04-25 11.840 300 -1,500 0.00% 3,552
2016-04-21 2016-04-19 11.360 1,800 +1,500 0.01% 20,448
2016-01-25 2016-01-21 9.600 300 -5,000 0.00% 2,880
2015-11-27 2015-11-25 15.040 5,300 -1,500 0.02% 79,712
2015-11-26 2015-11-24 14.880 6,800 +250 0.03% 101,184
2015-11-25 2015-11-23 15.040 6,550 +1,250 0.03% 98,512
2015-11-18 2015-11-16 16.000 5,300 +2,500 0.02% 84,800
2015-11-17 2015-11-13 17.120 2,800 +2,500 0.01% 47,936
2015-11-11 2015-11-09 14.720 300 -7,250 0.00% 4,416
2015-11-10 2015-11-06 14.400 7,550 +3,250 0.03% 108,720
2015-11-09 2015-11-05 14.080 4,300 +4,000 0.02% 60,544
2015-11-03 2015-10-30 14.560 300 -5,250 0.00% 4,368
2015-10-28 2015-10-26 13.920 5,550 +250 0.02% 77,256
2015-10-20 2015-10-16 13.600 5,300 +1,500 0.02% 72,080
2015-10-19 2015-10-15 14.080 3,800 +3,500 0.02% 53,504
2015-10-13 2015-10-09 14.400 300 -1,500 0.00% 4,320
2015-10-09 2015-10-07 14.400 1,800 +1,500 0.01% 25,920
2015-10-07 2015-10-05 14.560 300 -2,500 0.00% 4,368
2015-10-05 2015-09-30 12.640 2,800 +2,500 0.01% 35,392
2015-08-20 2015-08-18 15.921 300 -1 0.00% 4,776
2015-06-03 2015-06-01 36.618 301 -5,025 0.00% 11,022
2015-05-28 2015-05-26 33.115 5,326 -1,005 0.05% 176,372
2015-05-27 2015-05-22 31.205 6,331 -1,257 0.06% 197,557
2015-05-13 2015-05-11 31.364 7,588 +1,005 0.07% 237,990
2015-05-08 2015-05-06 34.230 6,583 -6,281 0.06% 225,334
2015-05-06 2015-05-04 33.434 12,864 +1,257 0.11% 430,091
2015-05-05 2015-04-30 33.434 11,607 -1,257 0.10% 388,065
2015-04-30 2015-04-28 30.090 12,864 +1,005 0.11% 387,082
2015-04-29 2015-04-27 29.453 11,859 -1,005 0.10% 349,289
2015-04-24 2015-04-22 28.339 12,864 -2,261 0.11% 364,553
2015-04-22 2015-04-20 24.200 15,125 +3,769 0.13% 366,019
2015-03-31 2015-03-27 24.040 11,356 +2,261 0.10% 273,003
2015-03-30 2015-03-26 24.040 9,095 -1,256 0.08% 218,647
2015-03-27 2015-03-25 25.155 10,351 +1,256 0.09% 260,378
2015-03-20 2015-03-18 23.563 9,095 -1,507 0.08% 214,303
2015-03-19 2015-03-17 25.155 10,602 +3,266 0.09% 266,692
2015-03-18 2015-03-16 26.747 7,336 -2,513 0.06% 196,215
2015-03-17 2015-03-13 27.861 9,849 +2,010 0.09% 274,407
2015-03-11 2015-03-09 24.836 7,839 -1,256 0.09% 194,693
2015-03-04 2015-03-02 24.996 9,095 +3,769 0.10% 227,335
2015-02-17 2015-02-13 23.563 5,326 +2,512 0.06% 125,495
2015-02-09 2015-02-05 24.359 2,814 +2,513 0.03% 68,546
2014-09-26 2014-09-24 29.453 301 +226 0.00% 8,865
2014-08-25 2014-08-21 27.293 75 -101 0.00% 2,047
2013-12-12 2013-12-10 33.434 176 -703 0.00% 5,884
2013-12-11 2013-12-09 26.610 879 -469 0.02% 23,391
2013-02-14 2013-02-07 24.222 1,348 +469 0.04% 32,652
2012-08-27 2012-08-23 27.634 879 +703 0.02% 24,290
2012-02-09 2012-02-07 37.528 176 -645 0.00% 6,605
2011-11-21 2011-11-17 34.798 821 +645 0.02% 28,569
2011-11-14 2011-11-10 36.163 176 -469 0.00% 6,365
2011-11-10 2011-11-08 40.257 645 +469 0.02% 25,966
2011-11-02 2011-10-31 34.116 176 -1,465 0.00% 6,004
2011-10-07 2011-10-04 28.657 1,641 +996 0.05% 47,027
2011-10-06 2011-10-03 30.022 645 +469 0.02% 19,364
2011-06-20 2011-06-16 27.975 176 +176 0.00% 4,924
2010-12-10 2010-12-08 59.362 0 -703
2010-12-09 2010-12-07 42.304 703 +703 0.02% 29,740
2010-12-06 2010-12-02 39.575 0 -4,778
2010-12-03 2010-12-01 52.539 4,778 +4,778 0.16% 251,029
2010-11-16 2010-11-12 172.627 0 -147
2010-11-05 2010-11-03 29.292 147 -304 0.03% 4,306
2010-11-03 2010-11-01 27.517 451 +406 0.03% 12,410
2010-07-12 2010-07-08 27.739 45 +45 0.00% 1,248
2007-06-26 2007-06-22 263.952 0

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