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 2,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.600 2,000 +0 0.00% 1,200
2025-10-10 2025-10-08 0.600 2,000 +0 0.00% 1,200
2025-10-09 2025-10-06 0.600 2,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.600 2,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.590 2,000 +0 0.00% 1,180
2025-10-03 2025-09-30 0.630 2,000 +0 0.00% 1,260
2025-10-02 2025-09-29 0.600 2,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.650 2,000 +0 0.00% 1,300
2025-09-29 2025-09-25 0.600 2,000 +0 0.00% 1,200
2025-09-26 2025-09-24 0.620 2,000 +0 0.00% 1,240
2025-09-25 2025-09-23 0.570 2,000 +0 0.00% 1,140
2025-09-24 2025-09-22 0.600 2,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.600 2,000 +0 0.00% 1,200
2025-09-22 2025-09-18 0.600 2,000 +0 0.00% 1,200
2025-09-19 2025-09-17 0.590 2,000 +0 0.00% 1,180
2025-09-18 2025-09-16 0.495 2,000 +0 0.00% 990
2025-09-17 2025-09-15 0.480 2,000 +0 0.00% 960
2025-09-16 2025-09-12 0.435 2,000 +0 0.00% 870
2025-09-15 2025-09-11 0.430 2,000 +0 0.00% 860
2025-09-12 2025-09-10 0.440 2,000 +0 0.00% 880
2025-09-11 2025-09-09 0.445 2,000 +0 0.00% 890
2025-09-10 2025-09-08 0.450 2,000 +0 0.00% 900
2025-09-09 2025-09-05 0.450 2,000 +0 0.00% 900
2025-09-08 2025-09-04 0.450 2,000 +0 0.00% 900
2025-09-05 2025-09-03 0.450 2,000 +0 0.00% 900
2025-09-04 2025-09-02 0.450 2,000 +0 0.00% 900
2025-09-03 2025-09-01 0.455 2,000 +0 0.00% 910
2025-09-02 2025-08-29 0.480 2,000 +0 0.00% 960
2025-09-01 2025-08-28 0.480 2,000 +0 0.00% 960
2025-08-29 2025-08-27 0.480 2,000 +0 0.00% 960
2025-08-28 2025-08-26 0.480 2,000 +0 0.00% 960
2025-08-27 2025-08-25 0.500 2,000 +0 0.00% 1,000
2025-08-26 2025-08-22 0.540 2,000 +0 0.00% 1,080
2025-08-25 2025-08-21 0.540 2,000 +0 0.00% 1,080
2025-08-22 2025-08-20 0.540 2,000 +0 0.00% 1,080
2025-08-21 2025-08-19 0.540 2,000 +0 0.00% 1,080
2025-08-20 2025-08-18 0.540 2,000 +0 0.00% 1,080
2025-08-19 2025-08-15 0.560 2,000 +0 0.00% 1,120
2025-08-18 2025-08-14 0.570 2,000 +0 0.00% 1,140
2025-08-15 2025-08-13 0.580 2,000 +0 0.00% 1,160
2025-08-14 2025-08-12 0.580 2,000 +0 0.00% 1,160
2025-08-13 2025-08-11 0.600 2,000 +0 0.00% 1,200
2025-08-12 2025-08-08 0.550 2,000 +0 0.00% 1,100
2025-08-11 2025-08-07 0.550 2,000 +0 0.00% 1,100
2025-08-08 2025-08-06 0.550 2,000 +0 0.00% 1,100
2025-08-07 2025-08-05 0.550 2,000 +0 0.00% 1,100
2025-08-06 2025-08-04 0.550 2,000 +0 0.00% 1,100
2025-08-05 2025-08-01 0.560 2,000 +0 0.00% 1,120
2025-08-04 2025-07-31 0.580 2,000 +0 0.00% 1,160
2025-08-01 2025-07-30 0.580 2,000 +0 0.00% 1,160
2025-07-31 2025-07-29 0.580 2,000 +0 0.00% 1,160
2025-07-30 2025-07-28 0.580 2,000 +0 0.00% 1,160
2025-07-29 2025-07-25 0.570 2,000 +0 0.00% 1,140
2025-07-28 2025-07-24 0.570 2,000 +0 0.00% 1,140
2025-07-25 2025-07-23 0.580 2,000 +0 0.00% 1,160
2025-07-24 2025-07-22 0.580 2,000 +0 0.00% 1,160
2025-07-23 2025-07-21 0.600 2,000 +0 0.00% 1,200
2025-07-22 2025-07-18 0.600 2,000 +0 0.00% 1,200
2025-07-21 2025-07-17 0.600 2,000 +0 0.00% 1,200
2025-07-18 2025-07-16 0.610 2,000 +0 0.00% 1,220
2025-07-17 2025-07-15 0.610 2,000 +0 0.00% 1,220
2025-07-16 2025-07-14 0.650 2,000 +0 0.00% 1,300
2025-07-15 2025-07-11 0.650 2,000 +0 0.00% 1,300
2025-07-14 2025-07-10 0.690 2,000 +0 0.00% 1,380
2025-07-11 2025-07-09 0.670 2,000 +0 0.00% 1,340
2025-07-10 2025-07-08 0.650 2,000 +0 0.00% 1,300
2025-07-09 2025-07-07 0.640 2,000 +0 0.00% 1,280
2025-07-08 2025-07-04 0.660 2,000 +0 0.00% 1,320
2025-07-07 2025-07-03 0.690 2,000 +0 0.00% 1,380
2025-07-04 2025-07-02 0.660 2,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.660 2,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.690 2,000 +0 0.00% 1,380
2025-06-30 2025-06-26 0.660 2,000 +0 0.00% 1,320
2025-06-27 2025-06-25 0.660 2,000 +0 0.00% 1,320
2025-06-26 2025-06-24 0.700 2,000 +0 0.00% 1,400
2025-06-25 2025-06-23 0.720 2,000 +0 0.00% 1,440
2025-06-24 2025-06-20 0.720 2,000 +0 0.00% 1,440
2025-06-23 2025-06-19 0.740 2,000 +0 0.00% 1,480
2025-06-20 2025-06-18 0.650 2,000 +0 0.00% 1,300
2025-06-19 2025-06-17 0.640 2,000 +0 0.00% 1,280
2025-06-18 2025-06-16 0.640 2,000 +0 0.00% 1,280
2025-06-17 2025-06-13 0.660 2,000 +0 0.00% 1,320
2025-06-16 2025-06-12 0.660 2,000 +0 0.00% 1,320
2025-06-13 2025-06-11 0.660 2,000 +0 0.00% 1,320
2025-06-12 2025-06-10 0.680 2,000 +0 0.00% 1,360
2025-06-11 2025-06-09 0.680 2,000 +0 0.00% 1,360
2025-06-10 2025-06-06 0.680 2,000 +0 0.00% 1,360
2025-06-09 2025-06-05 0.680 2,000 +0 0.00% 1,360
2025-06-06 2025-06-04 0.680 2,000 +0 0.00% 1,360
2025-06-05 2025-06-03 0.680 2,000 +0 0.00% 1,360
2025-06-04 2025-06-02 0.680 2,000 +0 0.00% 1,360
2025-06-03 2025-05-30 0.680 2,000 +0 0.00% 1,360
2025-06-02 2025-05-29 0.680 2,000 +0 0.00% 1,360
2025-05-30 2025-05-28 0.690 2,000 +0 0.00% 1,380
2025-05-29 2025-05-27 0.690 2,000 +0 0.00% 1,380
2025-05-28 2025-05-26 0.690 2,000 +0 0.00% 1,380
2025-05-27 2025-05-23 0.680 2,000 +0 0.00% 1,360
2025-05-26 2025-05-22 0.690 2,000 +0 0.00% 1,380
2025-05-23 2025-05-21 0.720 2,000 +0 0.00% 1,440
2025-05-22 2025-05-20 0.720 2,000 +0 0.00% 1,440
2025-05-21 2025-05-19 0.730 2,000 +0 0.00% 1,460
2025-05-20 2025-05-16 0.770 2,000 +0 0.00% 1,540
2025-05-19 2025-05-15 0.770 2,000 +0 0.00% 1,540
2025-05-16 2025-05-14 0.620 2,000 +0 0.00% 1,240
2025-05-15 2025-05-13 0.630 2,000 +0 0.00% 1,260
2025-05-14 2025-05-12 0.600 2,000 +0 0.00% 1,200
2025-05-13 2025-05-09 0.630 2,000 +0 0.00% 1,260
2025-05-12 2025-05-08 0.640 2,000 +0 0.00% 1,280
2025-05-09 2025-05-07 0.650 2,000 +0 0.00% 1,300
2025-05-08 2025-05-06 0.650 2,000 +0 0.00% 1,300
2025-05-07 2025-05-02 0.690 2,000 +0 0.00% 1,380
2025-05-06 2025-04-30 0.690 2,000 +0 0.00% 1,380
2025-05-02 2025-04-29 0.690 2,000 +0 0.00% 1,380
2025-04-30 2025-04-28 0.690 2,000 +0 0.00% 1,380
2025-04-29 2025-04-25 0.690 2,000 +0 0.00% 1,380
2025-04-28 2025-04-24 0.690 2,000 +0 0.00% 1,380
2025-04-25 2025-04-23 0.700 2,000 +0 0.00% 1,400
2025-04-24 2025-04-22 0.700 2,000 +0 0.00% 1,400
2025-04-23 2025-04-17 0.700 2,000 +0 0.00% 1,400
2025-04-22 2025-04-16 0.700 2,000 +0 0.00% 1,400
2025-04-17 2025-04-15 0.720 2,000 +0 0.00% 1,440
2025-04-16 2025-04-14 0.720 2,000 +0 0.00% 1,440
2025-04-15 2025-04-11 0.720 2,000 +0 0.00% 1,440
2025-04-14 2025-04-10 0.720 2,000 +0 0.00% 1,440
2025-04-11 2025-04-09 0.720 2,000 +0 0.00% 1,440
2025-04-10 2025-04-08 0.720 2,000 +0 0.00% 1,440
2025-04-09 2025-04-07 0.720 2,000 +0 0.00% 1,440
2025-04-08 2025-04-03 0.740 2,000 +0 0.00% 1,480
2025-04-07 2025-04-02 0.730 2,000 +0 0.00% 1,460
2025-04-03 2025-04-01 0.730 2,000 +0 0.00% 1,460
2025-04-02 2025-03-31 0.730 2,000 +0 0.00% 1,460
2025-04-01 2025-03-28 0.750 2,000 +0 0.00% 1,500
2025-03-31 2025-03-27 0.720 2,000 +0 0.00% 1,440
2025-03-28 2025-03-26 0.720 2,000 +0 0.00% 1,440
2025-03-27 2025-03-25 0.720 2,000 +0 0.00% 1,440
2025-03-26 2025-03-24 0.720 2,000 +0 0.00% 1,440
2025-03-25 2025-03-21 0.750 2,000 +0 0.00% 1,500
2025-03-24 2025-03-20 0.740 2,000 +0 0.00% 1,480
2025-03-21 2025-03-19 0.740 2,000 +0 0.00% 1,480
2025-03-20 2025-03-18 0.740 2,000 +0 0.00% 1,480
2025-03-19 2025-03-17 0.750 2,000 +0 0.00% 1,500
2025-03-18 2025-03-14 0.750 2,000 +0 0.00% 1,500
2025-03-17 2025-03-13 0.740 2,000 +0 0.00% 1,480
2025-03-14 2025-03-12 0.740 2,000 +0 0.00% 1,480
2025-03-13 2025-03-11 0.740 2,000 +0 0.00% 1,480
2025-03-12 2025-03-10 0.730 2,000 +0 0.00% 1,460
2025-03-11 2025-03-07 0.750 2,000 +0 0.00% 1,500
2025-03-10 2025-03-06 0.730 2,000 +0 0.00% 1,460
2025-03-07 2025-03-05 0.740 2,000 +0 0.00% 1,480
2025-03-06 2025-03-04 0.720 2,000 +0 0.00% 1,440
2025-03-05 2025-03-03 0.750 2,000 +0 0.00% 1,500
2025-03-04 2025-02-28 0.720 2,000 +0 0.00% 1,440
2025-03-03 2025-02-27 0.720 2,000 +0 0.00% 1,440
2025-02-28 2025-02-26 0.720 2,000 +0 0.00% 1,440
2025-02-27 2025-02-25 0.730 2,000 +2,000 0.00% 1,460
2018-12-05 2018-12-03 1.381 0 -4,127
2017-10-30 2017-10-26 2.956 4,127 -10,318 0.00% 12,199
2017-10-27 2017-10-25 2.908 14,445 +10,318 0.01% 41,999
2017-06-21 2017-06-19 2.859 4,127 +4,127 0.00% 11,799
2015-05-07 2015-05-05 5.573 0 -21,461
2015-05-06 2015-05-04 5.427 21,461 +21,461 0.01% 116,477
2015-04-30 2015-04-28 6.300 0 -18,572
2015-04-29 2015-04-27 6.203 18,572 +18,572 0.01% 115,197
2015-04-28 2015-04-24 6.784 0 -25,589
2015-04-27 2015-04-23 6.542 25,589 +25,589 0.02% 167,402
2015-04-24 2015-04-22 6.833 0 -16,509
2015-04-23 2015-04-21 7.027 16,509 +16,509 0.01% 116,001
2015-04-22 2015-04-20 7.027 0 -413
2015-04-21 2015-04-17 7.463 413 +413 0.00% 3,082
2015-04-20 2015-04-16 7.511 0 -20,636
2015-04-17 2015-04-15 7.657 20,636 +6,191 0.01% 158,000
2015-04-16 2015-04-14 7.947 14,445 +14,445 0.01% 114,798
2015-04-15 2015-04-13 8.577 0 -20,636
2015-04-14 2015-04-10 6.978 20,636 -7,842 0.01% 144,000
2015-04-13 2015-04-09 7.123 28,478 +3,715 0.02% 202,862
2015-04-10 2015-04-08 7.414 24,763 +6,191 0.02% 183,598
2015-04-09 2015-04-02 7.269 18,572 -2,064 0.01% 134,997
2015-04-02 2015-03-31 7.220 20,636 +20,636 0.01% 149,000
2015-03-31 2015-03-27 7.220 0 -20,636
2015-03-26 2015-03-24 7.269 20,636 -2,064 0.01% 150,000
2015-03-25 2015-03-23 7.317 22,700 +6,191 0.01% 166,103
2015-03-24 2015-03-20 7.269 16,509 -1,238 0.01% 120,001
2015-03-20 2015-03-18 6.978 17,747 +1,238 0.01% 123,840
2015-03-19 2015-03-17 7.414 16,509 +2,064 0.01% 122,401
2015-03-18 2015-03-16 7.463 14,445 +14,445 0.01% 107,798
2015-03-17 2015-03-13 7.608 0 -32,192
2015-03-16 2015-03-12 7.657 32,192 +32,192 0.02% 246,478
2015-03-13 2015-03-11 7.705 0 -16,509
2015-03-12 2015-03-10 7.705 16,509 +16,509 0.01% 127,201
2015-03-11 2015-03-09 8.044 0 -43,748
2015-03-10 2015-03-06 7.366 43,748 +20,636 0.03% 322,237
2015-03-09 2015-03-05 7.511 23,112 +23,112 0.01% 173,597
2015-03-04 2015-03-02 6.445 0 -20,636
2015-03-03 2015-02-27 6.493 20,636 -21,049 0.01% 134,000
2015-03-02 2015-02-26 6.348 41,685 +41,685 0.03% 264,621
2015-02-27 2015-02-25 6.493 0 -22,287
2015-02-26 2015-02-24 6.493 22,287 +22,287 0.01% 144,720
2015-02-17 2015-02-13 6.784 0 -20,636
2015-02-16 2015-02-12 6.736 20,636 +20,636 0.01% 139,000
2015-02-11 2015-02-09 7.123 0 -18,572
2015-02-09 2015-02-05 5.767 18,572 +18,572 0.01% 107,097
2014-10-13 2014-10-09 4.264 0 -14,858
2014-10-10 2014-10-08 4.361 14,858 +14,858 0.01% 64,800
2014-10-06 2014-09-30 4.604 0 -20,636
2014-10-03 2014-09-29 4.652 20,636 +20,636 0.01% 96,000
2014-09-30 2014-09-26 4.797 0 -19,398
2014-09-29 2014-09-25 4.797 19,398 +19,398 0.01% 93,061
2014-09-26 2014-09-24 4.797 0 -30,954
2014-09-25 2014-09-23 4.846 30,954 +30,954 0.02% 150,000
2014-09-23 2014-09-19 4.797 0 -30,954
2014-09-22 2014-09-18 4.846 30,954 +30,954 0.02% 150,000
2014-09-17 2014-09-15 4.749 0 -16,509
2014-09-16 2014-09-12 4.749 16,509 -41,272 0.01% 78,401
2014-09-15 2014-09-11 4.846 57,781 +16,509 0.04% 280,000
2014-09-12 2014-09-10 5.040 41,272 +41,272 0.03% 208,000
2011-03-10 2011-03-08 2.908 0 -8,254
2010-12-10 2010-12-08 2.908 8,254 +4,127 0.01% 23,999
2010-12-07 2010-12-03 2.908 4,127 +4,127 0.00% 11,999
2010-01-22 2010-01-20 1.599 0 -24,763
2009-12-07 2009-12-03 1.841 24,763 +4,127 0.02% 45,600
2009-12-04 2009-12-02 1.914 20,636 -14,445 0.01% 39,500
2009-12-02 2009-11-30 1.793 35,081 +35,081 0.02% 62,900
2007-08-29 2007-08-27 3.344 0 -20,636
2007-08-27 2007-08-23 2.859 20,636 +20,636 0.02% 59,000
2007-07-30 2007-07-26 5.330 0 -82,544
2007-07-27 2007-07-25 5.427 82,544 +41,272 0.08% 447,999
2007-07-25 2007-07-23 5.864 41,272 -20,636 0.04% 242,000
2007-07-24 2007-07-20 5.427 61,908 +61,908 0.06% 335,999
2007-06-26 2007-06-22 1.841 0

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