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 0.068 15,630 +0 0.00% 1,063
2025-10-13 2025-10-09 0.072 15,630 +0 0.00% 1,125
2025-10-10 2025-10-08 0.072 15,630 +0 0.00% 1,125
2025-10-09 2025-10-06 0.067 15,630 +0 0.00% 1,047
2025-10-08 2025-10-03 0.064 15,630 +0 0.00% 1,000
2025-10-06 2025-10-02 0.074 15,630 +0 0.00% 1,157
2025-10-03 2025-09-30 0.078 15,630 +0 0.00% 1,219
2025-10-02 2025-09-29 0.077 15,630 +0 0.00% 1,204
2025-09-30 2025-09-26 0.080 15,630 +0 0.00% 1,250
2025-09-29 2025-09-25 0.080 15,630 +0 0.00% 1,250
2025-09-26 2025-09-24 0.080 15,630 +0 0.00% 1,250
2025-09-25 2025-09-23 0.078 15,630 +0 0.00% 1,219
2025-09-24 2025-09-22 0.077 15,630 +0 0.00% 1,204
2025-09-23 2025-09-19 0.078 15,630 +0 0.00% 1,219
2025-09-22 2025-09-18 0.079 15,630 +0 0.00% 1,235
2025-09-19 2025-09-17 0.078 15,630 +0 0.00% 1,219
2025-09-18 2025-09-16 0.085 15,630 +0 0.00% 1,329
2025-09-17 2025-09-15 0.090 15,630 +0 0.00% 1,407
2025-09-16 2025-09-12 0.093 15,630 +11,310 0.00% 1,454
2025-08-14 2025-08-12 0.134 4,320 +862 0.00% 577
2024-10-03 2024-09-30 0.160 3,458 -1,939 0.00% 554
2024-07-09 2024-07-05 0.496 5,397 -31,232 0.00% 2,678
2024-07-08 2024-07-04 0.432 36,629 +31,232 0.01% 15,833
2022-06-17 2022-06-15 1.857 5,397 +4,710 0.00% 10,023
2022-06-09 2022-06-07 1.969 687 +687 0.00% 1,353
2020-03-05 2020-03-03 1.889 0 -91,822
2020-03-04 2020-03-02 1.889 91,822 -249,857 0.04% 173,459
2020-02-28 2020-02-26 1.905 341,679 -45,099 0.16% 650,930
2020-02-25 2020-02-21 1.969 386,778 +18,114 0.18% 761,616
2020-02-24 2020-02-20 1.841 368,664 +62,465 0.17% 678,731
2020-02-21 2020-02-19 1.953 306,199 +56,342 0.14% 598,043
2020-02-19 2020-02-17 2.257 249,857 +249,857 0.12% 564,001
2018-06-11 2018-06-07 6.083 0 -12,493
2018-05-04 2018-05-02 5.363 12,493 +12,493 0.01% 67,001
2015-12-11 2015-12-09 6.923 0 -3,142
2015-09-10 2015-09-08 4.918 3,142 -10 0.00% 15,453
2015-05-29 2015-05-27 10.614 3,152 +3,152 0.00% 33,454
2014-06-12 2014-06-10 18.310 0 -1,983
2014-06-11 2014-06-09 17.856 1,983 +1,983 0.00% 35,408
2013-08-29 2013-08-27 19.998 0 -3,825
2013-07-05 2013-07-03 19.083 3,825 -765 0.00% 72,994
2013-05-23 2013-05-21 16.992 4,590 -3,061 0.00% 77,994
2013-05-21 2013-05-16 16.636 7,651 -224 0.00% 127,278
2013-03-14 2013-03-12 14.477 7,875 -2,362 0.00% 114,004
2013-01-14 2013-01-10 13.080 10,237 -788 0.00% 133,898
2012-11-02 2012-10-31 12.699 11,025 +2,363 0.00% 140,005
2012-09-10 2012-09-06 12.537 8,662 -200 0.00% 108,592
2012-08-01 2012-07-30 14.647 8,862 +806 0.00% 129,800
2012-05-28 2012-05-24 13.132 8,056 +3,222 0.00% 105,795
2012-05-25 2012-05-23 13.012 4,834 -146 0.00% 62,900
2012-05-21 2012-05-17 13.373 4,980 -3,320 0.00% 66,600
2012-02-13 2012-02-09 15.783 8,300 +3,320 0.00% 130,999
2011-10-18 2011-10-14 14.819 4,980 -1,660 0.00% 73,799
2011-08-31 2011-08-29 16.795 6,640 -172 0.00% 111,519
2011-08-24 2011-08-22 15.268 6,812 -851 0.00% 104,007
2011-08-08 2011-08-04 17.030 7,663 -8,514 0.00% 130,501
2011-08-04 2011-08-02 17.265 16,177 +8,514 0.01% 279,294
2011-08-03 2011-08-01 17.852 7,663 +851 0.00% 136,801
2011-07-20 2011-07-18 15.738 6,812 -4,257 0.00% 107,207
2011-07-18 2011-07-14 15.738 11,069 -1,703 0.00% 174,204
2011-06-09 2011-06-07 16.090 12,772 -89,060 0.01% 205,506
2011-06-08 2011-06-03 16.208 101,832 +85,995 0.04% 1,650,475
2011-06-07 2011-06-02 16.208 15,837 -1,703 0.01% 256,683
2011-06-03 2011-06-01 15.973 17,540 +1,703 0.01% 280,165
2011-05-26 2011-05-24 14.681 15,837 -59,601 0.01% 232,503
2011-05-16 2011-05-12 14.681 75,438 +8,515 0.03% 1,107,505
2011-05-13 2011-05-11 14.916 66,923 -5,109 0.03% 998,216
2011-05-11 2011-05-06 14.822 72,032 -1,598 0.03% 1,067,654
2011-05-04 2011-04-29 15.511 73,630 +52,220 0.03% 1,142,099
2011-04-20 2011-04-18 16.316 21,410 +4,351 0.01% 349,317
2011-04-13 2011-04-11 16.545 17,059 -24,717 0.01% 282,248
2011-04-08 2011-04-06 16.086 41,776 -8,703 0.02% 672,001
2011-03-31 2011-03-29 15.052 50,479 +17,406 0.02% 759,796
2011-03-29 2011-03-25 15.282 33,073 +17,407 0.01% 505,406
2011-03-23 2011-03-21 15.052 15,666 -36,554 0.01% 235,800
2011-03-22 2011-03-18 14.018 52,220 +34,813 0.02% 732,001
2011-03-17 2011-03-15 14.362 17,407 +1,741 0.01% 250,005
2011-02-24 2011-02-22 15.167 15,666 +1,741 0.01% 237,600
2011-02-18 2011-02-16 15.856 13,925 +2,611 0.01% 220,795
2011-02-07 2011-01-31 15.971 11,314 +1,740 0.00% 180,695
2011-01-28 2011-01-26 16.316 9,574 +1,741 0.00% 156,206
2011-01-24 2011-01-20 16.545 7,833 +5,222 0.00% 129,600
2011-01-04 2010-12-31 17.235 2,611 +870 0.00% 45,000
2010-12-16 2010-12-14 18.843 1,741 -1,740 0.00% 32,806
2010-12-09 2010-12-07 19.303 3,481 -9,574 0.00% 67,194
2010-12-08 2010-12-06 18.499 13,055 +3,481 0.01% 241,500
2010-12-07 2010-12-03 18.384 9,574 +871 0.00% 176,006
2010-12-06 2010-12-02 18.843 8,703 +3,481 0.00% 163,994
2010-12-03 2010-12-01 18.614 5,222 -870 0.00% 97,200
2010-12-02 2010-11-30 17.235 6,092 -8,704 0.00% 104,994
2010-12-01 2010-11-29 17.235 14,796 +8,704 0.01% 255,006
2010-11-29 2010-11-25 17.120 6,092 -1,393 0.00% 104,294
2010-11-25 2010-11-23 16.890 7,485 -870 0.00% 126,422
2010-11-24 2010-11-22 17.465 8,355 -1,741 0.00% 145,917
2010-11-22 2010-11-18 16.545 10,096 -7,833 0.00% 167,043
2010-11-10 2010-11-08 16.086 17,929 +1,393 0.01% 288,403
2010-11-09 2010-11-05 15.971 16,536 +7,833 0.01% 264,095
2010-11-05 2010-11-03 15.971 8,703 -1,741 0.00% 138,995
2010-11-03 2010-11-01 15.511 10,444 -2,611 0.00% 162,000
2010-11-02 2010-10-29 15.052 13,055 +2,611 0.01% 196,500
2010-10-29 2010-10-27 15.856 10,444 -1,741 0.00% 165,600
2010-10-26 2010-10-22 16.545 12,185 -1,740 0.00% 201,606
2010-10-22 2010-10-20 16.545 13,925 +1,740 0.01% 230,395
2010-10-18 2010-10-14 17.120 12,185 -8,703 0.00% 208,606
2010-10-15 2010-10-13 16.775 20,888 +8,703 0.01% 350,401
2010-10-07 2010-10-05 16.890 12,185 +1,741 0.00% 205,806
2010-10-06 2010-10-04 17.120 10,444 +1,741 0.00% 178,800
2010-10-05 2010-09-30 17.350 8,703 +2,611 0.00% 150,994
2010-10-04 2010-09-29 17.580 6,092 +1,740 0.00% 107,094
2010-09-29 2010-09-27 18.269 4,352 -6,092 0.00% 79,506
2010-09-28 2010-09-24 19.073 10,444 +6,963 0.00% 199,200
2010-09-27 2010-09-22 19.188 3,481 -2,611 0.00% 66,794
2010-09-22 2010-09-20 17.809 6,092 +1,740 0.00% 108,494
2010-09-21 2010-09-17 16.775 4,352 -2,611 0.00% 73,006
2010-09-20 2010-09-16 16.431 6,963 +871 0.01% 114,406
2010-09-16 2010-09-14 17.120 6,092 +2,611 0.00% 104,294
2010-09-15 2010-09-13 16.775 3,481 -1,741 0.00% 58,395
2010-09-13 2010-09-09 16.672 5,222 -5,431 0.00% 87,061
2010-09-10 2010-09-08 16.616 10,653 +7,102 0.00% 177,006
2010-09-07 2010-09-03 16.221 3,551 +3,551 0.00% 57,602
2010-09-06 2010-09-02 15.376 0 -5,326
2010-09-03 2010-09-01 15.207 5,326 +3,551 0.00% 80,995
2010-09-02 2010-08-31 13.912 1,775 +1,775 0.00% 24,694
2010-09-01 2010-08-30 13.574 0 -3,551
2010-08-31 2010-08-27 13.856 3,551 +1,776 0.00% 49,202
2010-08-27 2010-08-25 13.799 1,775 -3,551 0.00% 24,494
2010-08-26 2010-08-24 13.968 5,326 +3,551 0.00% 74,396
2010-08-20 2010-08-18 13.124 1,775 +1,775 0.00% 23,294
2010-07-26 2010-07-22 12.955 0 -3,551
2010-07-13 2010-07-09 12.222 3,551 +3,551 0.00% 43,401
2010-06-01 2010-05-28 14.250 0 -1,775
2010-05-31 2010-05-27 14.081 1,775 +1,775 0.00% 24,994
2010-05-26 2010-05-24 16.559 0 -8,877
2010-05-25 2010-05-20 16.221 8,877 +8,877 0.00% 143,997
2010-05-19 2010-05-17 18.024 0 -1,775
2010-05-13 2010-05-11 17.383 1,775 -7,315 0.00% 30,854
2010-05-04 2010-04-30 17.823 9,090 +9,090 0.00% 162,009
2010-04-29 2010-04-27 18.615 0 -9,090
2010-04-27 2010-04-23 17.339 9,090 +9,090 0.00% 157,608
2007-12-17 2007-12-13 1.753 0 -44,838
2007-12-14 2007-12-12 1.793 44,838 +44,838 0.03% 80,400
2007-08-07 2007-08-03 1.843 0 -20,663
2007-08-06 2007-08-02 1.897 20,663 -14,759 0.01% 39,200
2007-07-31 2007-07-27 1.978 35,422 +35,422 0.02% 70,080
2007-06-26 2007-06-22 1.626 0

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