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 0.550 366,000 +0 0.01% 201,300
2025-10-13 2025-10-09 0.590 366,000 +0 0.01% 215,940
2025-10-10 2025-10-08 0.590 366,000 +0 0.01% 215,940
2025-10-09 2025-10-06 0.600 366,000 +0 0.01% 219,600
2025-10-08 2025-10-03 0.600 366,000 +0 0.01% 219,600
2025-10-06 2025-10-02 0.630 366,000 +0 0.01% 230,580
2025-10-03 2025-09-30 0.590 366,000 +0 0.01% 215,940
2025-10-02 2025-09-29 0.580 366,000 +0 0.01% 212,280
2025-09-30 2025-09-26 0.560 366,000 +0 0.01% 204,960
2025-09-29 2025-09-25 0.530 366,000 +0 0.01% 193,980
2025-09-26 2025-09-24 0.520 366,000 +0 0.01% 190,320
2025-09-25 2025-09-23 0.510 366,000 +0 0.01% 186,660
2025-09-24 2025-09-22 0.510 366,000 +0 0.01% 186,660
2025-09-23 2025-09-19 0.520 366,000 +0 0.01% 190,320
2025-09-22 2025-09-18 0.520 366,000 +0 0.01% 190,320
2025-09-19 2025-09-17 0.490 366,000 +0 0.01% 179,340
2025-09-18 2025-09-16 0.480 366,000 +0 0.01% 175,680
2025-09-17 2025-09-15 0.470 366,000 -20,000 0.01% 172,020
2025-09-08 2025-09-04 0.445 386,000 +20,000 0.02% 171,770
2025-06-04 2025-06-02 0.400 366,000 -60,000 0.01% 146,400
2025-05-22 2025-05-20 0.385 426,000 +60,000 0.02% 164,010
2025-02-26 2025-02-24 0.620 366,000 -50,000 0.01% 226,920
2025-02-25 2025-02-21 0.640 416,000 +50,000 0.02% 266,240
2025-02-24 2025-02-20 0.640 366,000 -40,000 0.01% 234,240
2025-02-21 2025-02-19 0.670 406,000 -40,000 0.02% 272,020
2025-02-20 2025-02-18 0.580 446,000 -80,000 0.02% 258,680
2025-02-19 2025-02-17 0.580 526,000 +4,000 0.02% 305,080
2025-02-18 2025-02-14 0.540 522,000 +30,000 0.02% 281,880
2025-02-12 2025-02-10 0.550 492,000 -4,000 0.02% 270,600
2025-02-06 2025-02-04 0.560 496,000 -20,000 0.02% 277,760
2024-12-27 2024-12-20 0.470 516,000 +50,000 0.02% 242,520
2024-11-04 2024-10-31 0.570 466,000 +50,000 0.02% 265,620
2024-10-09 2024-10-07 0.790 416,000 +100,000 0.02% 328,640
2024-10-08 2024-10-04 0.690 316,000 -50,000 0.01% 218,040
2024-10-04 2024-10-02 0.425 366,000 +80,000 0.01% 155,550
2024-10-03 2024-09-30 0.410 286,000 -200,000 0.01% 117,260
2024-06-24 2024-06-20 0.370 486,000 +200,000 0.02% 179,820
2024-06-03 2024-05-30 0.360 286,000 -30,000 0.01% 102,960
2024-05-30 2024-05-28 0.310 316,000 -60,000 0.01% 97,960
2024-05-02 2024-04-29 0.285 376,000 +60,000 0.02% 107,160
2024-03-06 2024-03-04 0.305 316,000 +2,000 0.01% 96,380
2023-11-22 2023-11-20 0.365 314,000 -30,000 0.01% 114,610
2023-09-21 2023-09-19 0.335 344,000 +40,000 0.01% 115,240
2023-05-08 2023-05-04 0.500 304,000 +40,000 0.01% 152,000
2023-04-11 2023-04-04 0.580 264,000 -30,000 0.01% 153,120
2023-03-28 2023-03-24 0.500 294,000 +30,000 0.01% 147,000
2023-03-01 2023-02-27 0.550 264,000 +30,000 0.01% 145,200
2023-02-01 2023-01-30 0.630 234,000 +50,000 0.01% 147,420
2023-01-31 2023-01-27 0.690 184,000 -60,000 0.01% 126,960
2023-01-13 2023-01-11 0.690 244,000 -28,000 0.01% 168,360
2023-01-06 2023-01-04 0.610 272,000 +20,000 0.01% 165,920
2023-01-04 2022-12-30 0.620 252,000 +40,000 0.01% 156,240
2022-12-29 2022-12-23 0.600 212,000 -40,000 0.01% 127,200
2022-12-20 2022-12-16 0.550 252,000 +40,000 0.01% 138,600
2022-12-16 2022-12-14 0.550 212,000 +28,000 0.01% 116,600
2022-12-15 2022-12-13 0.600 184,000 -50,000 0.01% 110,400
2022-12-05 2022-12-01 0.475 234,000 +50,000 0.01% 111,150
2022-10-12 2022-10-10 0.415 184,000 +40,000 0.01% 76,360
2022-08-24 2022-08-22 0.590 144,000 -30,000 0.01% 84,960
2022-07-25 2022-07-21 0.540 174,000 +30,000 0.01% 93,960
2022-07-19 2022-07-15 0.560 144,000 -20,000 0.01% 80,640
2022-07-18 2022-07-14 0.600 164,000 -32,000 0.01% 98,400
2022-07-11 2022-07-07 0.540 196,000 +12,000 0.01% 105,840
2022-07-06 2022-07-04 0.550 184,000 +3,407 0.01% 101,235
2022-06-24 2022-06-22 0.520 180,593 +19,630 0.01% 93,840
2022-05-24 2022-05-20 0.550 160,963 +19,630 0.01% 88,560
2022-05-12 2022-05-10 0.479 141,333 -98,148 0.01% 67,680
2022-02-16 2022-02-14 0.785 239,481 +98,148 0.01% 187,880
2022-02-15 2022-02-11 0.815 141,333 -98,148 0.01% 115,200
2022-02-11 2022-02-09 0.774 239,481 +98,148 0.01% 185,440
2022-01-26 2022-01-24 0.815 141,333 -98,148 0.01% 115,200
2022-01-04 2021-12-31 0.785 239,481 -117,778 0.01% 187,880
2021-12-07 2021-12-03 0.795 357,259 +117,778 0.01% 283,920
2021-11-11 2021-11-09 0.835 239,481 -19,630 0.01% 200,080
2021-11-09 2021-11-05 0.734 259,111 +19,630 0.01% 190,080
2021-10-26 2021-10-22 0.835 239,481 +98,148 0.01% 200,080
2021-10-11 2021-10-07 0.866 141,333 -11,778 0.01% 122,400
2021-10-06 2021-10-04 0.683 153,111 +11,778 0.01% 104,520
2021-09-23 2021-09-20 0.785 141,333 +49,074 0.01% 110,880
2021-08-23 2021-08-19 1.029 92,259 -29,445 0.00% 94,940
2021-08-20 2021-08-18 1.009 121,704 +29,445 0.00% 122,760
2021-08-19 2021-08-17 1.039 92,259 -49,074 0.00% 95,880
2021-08-11 2021-08-09 1.080 141,333 +49,074 0.01% 152,640
2021-07-30 2021-07-28 1.039 92,259 -9,815 0.00% 95,880
2021-07-28 2021-07-26 0.988 102,074 +9,815 0.00% 100,880
2021-07-20 2021-07-16 0.927 92,259 -98,148 0.00% 85,540
2021-07-19 2021-07-15 1.009 190,407 -9,815 0.01% 192,060
2021-07-15 2021-07-13 1.100 200,222 +9,815 0.01% 220,320
2021-07-13 2021-07-09 1.141 190,407 -9,815 0.01% 217,280
2021-07-08 2021-07-06 1.090 200,222 +9,815 0.01% 218,280
2021-06-23 2021-06-21 0.978 190,407 -43,186 0.01% 186,240
2021-06-07 2021-06-03 0.833 233,593 +2,279 0.01% 194,680
2021-06-03 2021-06-01 0.864 231,314 -29,157 0.01% 199,920
2021-06-02 2021-05-31 0.813 260,471 +29,157 0.01% 211,720
2021-05-10 2021-05-06 0.875 231,314 -19,438 0.01% 202,300
2021-05-06 2021-05-04 0.864 250,752 +19,438 0.01% 216,720
2021-05-04 2021-04-30 0.875 231,314 +36,933 0.01% 202,300
2021-04-27 2021-04-23 0.597 194,381 -145,786 0.01% 116,000
2021-04-26 2021-04-22 0.628 340,167 -106,910 0.01% 213,500
2021-04-19 2021-04-15 0.504 447,077 +9,719 0.02% 225,400
2021-04-15 2021-04-13 0.535 437,358 -9,719 0.02% 234,000
2021-04-14 2021-04-12 0.525 447,077 +48,596 0.02% 234,600
2021-04-13 2021-04-09 0.566 398,481 +155,504 0.02% 225,500
2021-04-09 2021-04-07 0.525 242,977 -38,876 0.01% 127,500
2021-03-30 2021-03-26 0.494 281,853 +9,719 0.01% 139,200
2021-03-29 2021-03-25 0.396 272,134 +9,719 0.01% 107,800
2021-03-26 2021-03-24 0.401 262,415 -9,719 0.01% 105,300
2021-03-12 2021-03-10 0.329 272,134 -19,438 0.01% 89,600
2021-03-11 2021-03-09 0.345 291,572 +19,438 0.01% 100,500
2021-03-08 2021-03-04 0.401 272,134 +29,157 0.01% 109,200
2021-03-05 2021-03-03 0.422 242,977 -29,157 0.01% 102,500
2021-03-03 2021-03-01 0.412 272,134 +29,157 0.01% 112,000
2021-03-01 2021-02-25 0.396 242,977 -38,876 0.01% 96,250
2021-02-26 2021-02-24 0.396 281,853 +19,438 0.01% 111,650
2021-02-24 2021-02-22 0.427 262,415 -21,382 0.01% 112,050
2021-02-17 2021-02-11 0.504 283,797 +9,719 0.01% 143,080
2021-02-10 2021-02-08 0.365 274,078 +11,663 0.01% 100,110
2021-02-09 2021-02-05 0.370 262,415 +19,438 0.01% 97,200
2021-01-27 2021-01-25 0.355 242,977 +97,191 0.01% 86,250
2020-05-13 2020-05-11 0.170 145,786 -145,786 0.01% 24,750
2020-05-12 2020-05-08 0.159 291,572 +145,786 0.01% 46,500
2017-02-15 2017-02-13 0.453 145,786 -38,876 0.01% 66,000
2015-07-30 2015-07-28 0.355 184,662 -97,191 0.01% 65,550
2015-07-16 2015-07-14 0.417 281,853 +97,191 0.01% 117,450
2015-07-14 2015-07-10 0.406 184,662 -66,090 0.01% 75,050
2015-07-13 2015-07-09 0.396 250,752 +66,090 0.01% 99,330
2015-06-11 2015-06-09 0.494 184,662 -388,763 0.01% 91,200
2015-06-10 2015-06-08 0.478 573,425 -91,359 0.02% 274,350
2015-06-02 2015-05-29 0.437 664,784 +577,312 0.03% 290,700
2015-05-06 2015-05-04 0.417 87,472 -145,785 0.00% 36,450
2015-05-04 2015-04-29 0.427 233,257 +145,785 0.01% 99,600
2015-04-17 2015-04-15 0.396 87,472 -194,381 0.00% 34,650
2014-09-16 2014-09-12 0.406 281,853 -194,381 0.01% 114,550
2014-09-15 2014-09-11 0.396 476,234 -291,572 0.02% 188,650
2014-09-03 2014-09-01 0.386 767,806 -194,381 0.03% 296,250
2014-08-20 2014-08-18 0.442 962,187 +194,381 0.04% 425,700
2014-08-14 2014-08-12 0.427 767,806 -194,381 0.03% 327,850
2014-08-04 2014-07-31 0.427 962,187 +194,381 0.04% 410,850
2014-07-22 2014-07-18 0.412 767,806 -194,381 0.03% 316,000
2014-07-16 2014-07-14 0.417 962,187 +194,381 0.04% 400,950
2014-07-08 2014-07-04 0.417 767,806 -194,381 0.03% 319,950
2014-07-07 2014-07-03 0.381 962,187 +194,381 0.04% 366,300
2014-03-25 2014-03-21 0.437 767,806 +194,381 0.03% 335,750
2014-03-21 2014-03-19 0.499 573,425 -29,157 0.02% 286,150
2014-03-17 2014-03-13 0.525 602,582 -194,381 0.03% 316,200
2014-03-14 2014-03-12 0.504 796,963 +194,381 0.03% 401,800
2014-03-13 2014-03-11 0.525 602,582 -194,381 0.03% 316,200
2014-03-12 2014-03-10 0.489 796,963 +194,381 0.03% 389,500
2014-03-06 2014-03-04 0.499 602,582 +194,381 0.03% 300,700
2014-03-03 2014-02-27 0.504 408,201 +194,382 0.02% 205,800
2014-02-21 2014-02-19 0.494 213,819 -19,438 0.01% 105,600
2014-02-19 2014-02-17 0.525 233,257 +116,628 0.01% 122,400
2014-02-12 2014-02-10 0.556 116,629 -97,190 0.00% 64,800
2014-02-10 2014-02-06 0.514 213,819 +97,190 0.01% 110,000
2014-02-05 2014-01-30 0.427 116,629 -58,314 0.00% 49,800
2014-01-24 2014-01-22 0.427 174,943 -44,708 0.01% 74,700
2014-01-23 2014-01-21 0.453 219,651 +44,708 0.01% 99,440
2014-01-20 2014-01-16 0.448 174,943 +58,314 0.01% 78,300
2013-10-25 2013-10-23 0.370 116,629 -194,381 0.00% 43,200
2013-10-21 2013-10-17 0.365 311,010 +194,381 0.01% 113,600
2013-10-17 2013-10-15 0.386 116,629 -48,595 0.00% 45,000
2013-10-10 2013-10-08 0.391 165,224 -97,191 0.01% 64,600
2013-10-09 2013-10-07 0.360 262,415 +97,191 0.01% 94,500
2013-10-07 2013-10-03 0.360 165,224 +48,595 0.01% 59,500
2011-07-14 2011-07-12 0.386 116,629 -534,548 0.00% 45,000
2011-02-22 2011-02-18 0.509 651,177 -9,719 0.03% 331,650
2011-01-25 2011-01-21 0.535 660,896 -68,034 0.03% 353,600
2011-01-21 2011-01-19 0.514 728,930 +29,158 0.03% 375,000
2010-11-16 2010-11-12 0.509 699,772 +38,876 0.03% 356,400
2010-10-21 2010-10-19 0.545 660,896 -48,595 0.03% 360,400
2010-09-30 2010-09-28 0.504 709,491 +48,595 0.03% 357,700
2010-08-03 2010-07-30 0.628 660,896 -38,876 0.03% 414,800
2010-07-26 2010-07-22 0.586 699,772 +38,876 0.03% 410,400
2010-07-14 2010-07-12 0.628 660,896 +48,595 0.03% 414,800
2010-06-01 2010-05-28 0.658 612,301 -47,836 0.03% 403,200
2010-05-31 2010-05-27 0.627 660,137 +57,403 0.03% 414,000
2010-05-05 2010-05-03 0.794 602,734 -38,268 0.03% 478,800
2010-04-30 2010-04-28 0.742 641,002 +38,268 0.03% 475,700
2010-03-31 2010-03-29 0.826 602,734 +28,702 0.03% 497,700
2010-03-30 2010-03-26 0.836 574,032 +9,567 0.02% 480,000
2010-03-29 2010-03-25 0.826 564,465 -47,836 0.02% 466,100
2010-03-22 2010-03-18 0.784 612,301 +47,836 0.03% 480,000
2010-02-04 2010-02-02 0.753 564,465 +28,702 0.02% 424,800
2010-01-20 2010-01-18 0.878 535,763 +38,269 0.02% 470,400
2010-01-19 2010-01-15 0.909 497,494 +19,134 0.02% 452,400
2010-01-08 2010-01-06 0.888 478,360 +57,403 0.02% 425,000
2009-12-08 2009-12-04 0.878 420,957 -95,672 0.02% 369,600
2009-12-01 2009-11-27 0.847 516,629 +95,672 0.02% 437,400
2009-11-24 2009-11-20 0.878 420,957 -95,672 0.02% 369,600
2009-11-03 2009-10-30 0.773 516,629 +95,672 0.02% 399,600
2009-10-20 2009-10-16 0.836 420,957 -28,701 0.02% 352,000
2009-10-19 2009-10-15 0.847 449,658 +95,672 0.02% 380,700
2009-10-16 2009-10-14 0.878 353,986 -191,344 0.02% 310,800
2009-10-12 2009-10-08 0.784 545,330 +28,701 0.02% 427,500
2009-09-21 2009-09-17 0.805 516,629 -28,701 0.02% 415,800
2009-09-11 2009-09-09 0.753 545,330 +38,268 0.02% 410,400
2009-08-14 2009-08-12 0.868 507,062 +57,404 0.02% 439,900
2009-08-10 2009-08-06 0.930 449,658 +38,268 0.02% 418,300
2009-08-06 2009-08-04 0.951 411,390 +19,135 0.02% 391,300
2009-08-05 2009-08-03 0.993 392,255 +220,045 0.02% 389,500
2009-07-31 2009-07-29 0.805 172,210 +95,672 0.01% 138,600
2009-07-22 2009-07-20 0.690 76,538 -28,701 0.00% 52,800
2009-06-09 2009-06-05 0.700 105,239 -19,135 0.00% 73,700
2009-06-04 2009-06-02 0.627 124,374 -19,134 0.01% 78,000
2009-05-22 2009-05-20 0.382 143,508 -38,269 0.01% 54,750
2009-05-14 2009-05-12 0.319 181,777 -47,836 0.01% 57,950
2009-05-06 2009-05-04 0.343 229,613 +38,269 0.01% 78,815
2009-05-05 2009-04-30 0.337 191,344 +19,459 0.01% 64,566
2008-12-17 2008-12-15 0.193 171,885 +17,188 0.01% 33,200
2008-05-19 2008-05-15 0.553 154,697 -85,942 0.01% 85,500
2008-05-02 2008-04-29 0.524 240,639 -42,972 0.01% 126,000
2008-04-29 2008-04-25 0.559 283,611 +53,322 0.01% 158,623
2008-04-18 2008-04-16 0.565 230,289 +82,246 0.01% 130,200
2008-01-16 2008-01-14 0.730 148,043 -82,246 0.01% 108,000
2007-11-09 2007-11-07 0.900 230,289 +49,347 0.01% 207,200
2007-11-07 2007-11-05 0.839 180,942 -164,492 0.01% 151,800
2007-11-06 2007-11-02 0.839 345,434 +164,492 0.02% 289,800
2007-09-20 2007-09-18 0.864 180,942 +2,623 0.01% 156,265
2007-07-31 2007-07-27 1.024 178,319 -32,422 0.01% 182,600
2007-07-23 2007-07-19 1.098 210,741 -16,211 0.01% 231,400
2007-07-19 2007-07-17 1.135 226,952 -16,211 0.01% 257,600
2007-07-18 2007-07-16 1.110 243,163 +40,527 0.01% 270,000
2007-07-17 2007-07-13 1.147 202,636 -16,210 0.01% 232,501
2007-07-05 2007-07-03 1.345 218,846 +16,210 0.01% 294,299
2007-06-29 2007-06-27 1.382 202,636 -162,108 0.01% 280,001
2007-06-28 2007-06-26 1.369 364,744 +40,527 0.02% 499,500
2007-06-27 2007-06-25 1.419 324,217 +32,422 0.02% 460,000
2007-06-26 2007-06-22 1.382 291,795 0.01% 403,200

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