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 0.127 4,148,000 +0 0.10% 526,796
2025-10-13 2025-10-09 0.125 4,148,000 +0 0.10% 518,500
2025-10-10 2025-10-08 0.125 4,148,000 +0 0.10% 518,500
2025-10-09 2025-10-06 0.124 4,148,000 +0 0.10% 514,352
2025-10-08 2025-10-03 0.122 4,148,000 +0 0.10% 506,056
2025-10-06 2025-10-02 0.124 4,148,000 +0 0.10% 514,352
2025-10-03 2025-09-30 0.124 4,148,000 +0 0.10% 514,352
2025-10-02 2025-09-29 0.123 4,148,000 +0 0.10% 510,204
2025-09-30 2025-09-26 0.130 4,148,000 +100,000 0.10% 539,240
2025-09-29 2025-09-25 0.133 4,048,000 +100,000 0.10% 538,384
2025-07-31 2025-07-29 0.120 3,948,000 +300,000 0.10% 473,760
2025-07-18 2025-07-16 0.128 3,648,000 +100,000 0.09% 466,944
2025-05-26 2025-05-22 0.116 3,548,000 +95,892 0.09% 412,061
2025-02-26 2025-02-24 0.113 3,452,108 +291,892 0.09% 390,280
2024-10-07 2024-10-03 0.161 3,160,216 -23,352 0.08% 509,936
2024-10-04 2024-10-02 0.161 3,183,568 -171,243 0.08% 513,704
2024-10-03 2024-09-30 0.154 3,354,811 +194,595 0.09% 517,200
2024-05-24 2024-05-22 0.144 3,160,216 +92,947 0.08% 455,114
2023-05-24 2023-05-22 0.131 3,067,269 +76,048 0.08% 403,000
2022-06-13 2022-06-09 0.141 2,991,221 +92,095 0.08% 422,240
2022-05-26 2022-05-24 0.155 2,899,126 +62,571 0.08% 450,442
2022-04-01 2022-03-30 0.171 2,836,555 -90,107 0.08% 484,792
2022-02-04 2022-01-27 0.156 2,926,662 -901 0.08% 457,968
2022-01-11 2022-01-07 0.171 2,927,563 +90,107 0.08% 500,346
2021-11-29 2021-11-25 0.186 2,837,456 -90,107 0.08% 529,032
2021-11-11 2021-11-09 0.169 2,927,563 +90,107 0.08% 493,848
2021-10-22 2021-10-20 0.166 2,837,456 -90,107 0.08% 472,350
2021-10-07 2021-10-05 0.155 2,927,563 +180,213 0.08% 454,860
2021-09-17 2021-09-15 0.144 2,747,350 +90,107 0.08% 396,370
2021-08-10 2021-08-06 0.170 2,657,243 -270,320 0.07% 451,197
2021-07-12 2021-07-08 0.159 2,927,563 +100,919 0.08% 464,607
2021-06-24 2021-06-22 0.166 2,826,644 +79,294 0.08% 470,550
2021-06-17 2021-06-15 0.174 2,747,350 +90,107 0.08% 478,693
2021-06-09 2021-06-07 0.186 2,657,243 +90,106 0.07% 495,432
2021-05-12 2021-05-10 0.189 2,567,137 +90,107 0.07% 484,330
2021-04-08 2021-04-01 0.203 2,477,030 +90,106 0.07% 503,067
2021-02-25 2021-02-23 0.240 2,386,924 -90,106 0.07% 572,184
2021-02-19 2021-02-17 0.254 2,477,030 -495,586 0.07% 629,521
2021-02-18 2021-02-16 0.192 2,972,616 -91,909 0.08% 570,727
2021-02-17 2021-02-11 0.181 3,064,525 -540,640 0.09% 554,363
2021-02-10 2021-02-08 0.168 3,605,165 +360,427 0.10% 604,151
2021-02-09 2021-02-05 0.170 3,244,738 +270,320 0.09% 550,953
2021-01-28 2021-01-26 0.182 2,974,418 -901,066 0.08% 541,364
2021-01-21 2021-01-19 0.179 3,875,484 +124,347 0.11% 692,461
2021-01-19 2021-01-15 0.189 3,751,137 +180,213 0.10% 707,710
2021-01-18 2021-01-14 0.216 3,570,924 +450,533 0.10% 772,785
2021-01-15 2021-01-13 0.235 3,120,391 +1,621,918 0.09% 734,156
2021-01-12 2021-01-08 0.255 1,498,473 -360,426 0.04% 382,490
2021-01-07 2021-01-05 0.327 1,858,899 -90,106 0.05% 608,585
2021-01-06 2021-01-04 0.265 1,949,005 +45,053 0.05% 516,957
2021-01-05 2020-12-31 0.338 1,903,952 -252,299 0.05% 644,465
2020-12-21 2020-12-17 0.131 2,156,251 +182,016 0.06% 282,374
2020-12-01 2020-11-27 0.132 1,974,235 +90,106 0.05% 260,729
2020-11-26 2020-11-24 0.133 1,884,129 +157,687 0.05% 250,920
2020-09-02 2020-08-31 0.131 1,726,442 +90,106 0.05% 226,088
2019-02-26 2019-02-22 0.183 1,636,336 +1,081,279 0.05% 299,640
2019-01-14 2019-01-10 0.160 555,057 -90,106 0.02% 88,704
2018-11-26 2018-11-22 0.234 645,163 +90,106 0.02% 151,076
2018-11-22 2018-11-20 0.228 555,057 -135,159 0.02% 126,280
2018-10-31 2018-10-29 0.149 690,216 +157,686 0.02% 102,644
2018-09-27 2018-09-24 0.176 532,530 +14,201 0.02% 93,508
2018-06-26 2018-06-22 0.195 518,329 +877 0.02% 101,061
2018-04-04 2018-03-29 0.221 517,452 -175,408 0.02% 114,460
2018-03-20 2018-03-16 0.237 692,860 +43,852 0.03% 164,320
2018-01-18 2018-01-16 0.266 649,008 +87,704 0.03% 172,420
2017-12-08 2017-12-06 0.251 561,304 -87,704 0.02% 140,800
2017-10-13 2017-10-11 0.308 649,008 +87,704 0.03% 199,800
2017-10-09 2017-10-04 0.296 561,304 -28,942 0.02% 166,400
2017-09-27 2017-09-25 0.302 590,246 +175,407 0.03% 178,345
2017-09-25 2017-09-21 0.371 414,839 -216,628 0.02% 153,725
2017-08-15 2017-08-11 0.257 631,467 -87,704 0.03% 162,000
2017-08-02 2017-07-31 0.261 719,171 +70,163 0.03% 187,780
2017-07-27 2017-07-25 0.263 649,008 +87,704 0.03% 170,940
2017-03-23 2017-03-21 0.296 561,304 +87,704 0.02% 166,400
2017-02-20 2017-02-16 0.296 473,600 +87,704 0.02% 140,400
2016-12-29 2016-12-23 0.283 385,896 +122,785 0.02% 109,120
2016-04-28 2016-04-26 0.359 263,111 +175,407 0.01% 94,500
2016-04-25 2016-04-21 0.348 87,704 -87,703 0.00% 30,500
2016-04-14 2016-04-12 0.353 175,407 +87,703 0.01% 62,000
2015-06-18 2015-06-16 0.901 87,704 -201,718 0.01% 79,000
2015-06-16 2015-06-12 0.901 289,422 -17,541 0.03% 260,700
2015-06-15 2015-06-11 0.924 306,963 +219,259 0.03% 283,500
2015-06-02 2015-05-29 0.935 87,704 -526,222 0.01% 82,000
2015-06-01 2015-05-28 0.935 613,926 +526,222 0.06% 574,000
2015-05-29 2015-05-27 0.958 87,704 -185,932 0.01% 84,000
2015-05-28 2015-05-26 0.935 273,636 -324,504 0.03% 255,840
2015-05-27 2015-05-22 0.924 598,140 +510,436 0.06% 552,420
2015-05-14 2015-05-12 0.924 87,704 +87,704 0.01% 81,000
2015-04-22 2015-04-20 0.867 0 -26,311
2014-09-18 2014-09-16 0.616 26,311 -26,311 0.00% 16,200
2014-09-12 2014-09-10 0.496 52,622 -87,704 0.01% 26,100
2014-08-12 2014-08-08 0.456 140,326 +87,704 0.01% 64,000
2014-08-08 2014-08-06 0.507 52,622 -43,852 0.01% 26,700
2014-05-16 2014-05-14 0.331 96,474 +43,852 0.01% 31,900
2013-01-16 2013-01-14 0.473 52,622 -87,704 0.01% 24,900
2011-04-08 2011-04-06 0.467 140,326 +87,704 0.01% 65,600
2011-01-06 2011-01-04 0.616 52,622 +52,622 0.01% 32,400
2010-10-11 2010-10-07 0.661 0 -43,852
2010-10-08 2010-10-06 0.616 43,852 -43,852 0.00% 27,000
2010-09-28 2010-09-24 0.593 87,704 +43,852 0.01% 52,000
2010-08-13 2010-08-11 0.604 43,852 +43,852 0.00% 26,500
2010-08-12 2010-08-10 0.616 0 -43,852
2010-07-12 2010-07-08 0.570 43,852 +43,852 0.00% 25,000
2010-05-24 2010-05-19 0.639 0 -263,111
2010-05-13 2010-05-11 0.730 263,111 +263,111 0.03% 192,000
2010-05-03 2010-04-29 0.901 0 -8,770
2010-04-29 2010-04-27 0.844 8,770 -17,541 0.00% 7,400
2010-04-27 2010-04-23 0.832 26,311 -13,156 0.00% 21,900
2010-04-26 2010-04-22 0.878 39,467 +26,311 0.00% 34,650
2010-04-19 2010-04-15 0.844 13,156 -13,155 0.00% 11,100
2010-04-13 2010-04-09 0.753 26,311 +26,311 0.00% 19,800
2010-03-26 2010-03-24 0.741 0 -26,311
2010-03-22 2010-03-18 0.730 26,311 +26,311 0.00% 19,200
2009-12-09 2009-12-07 0.564 0 -43,852
2009-12-08 2009-12-04 0.496 43,852 +43,852 0.00% 21,750
2009-08-14 2009-08-12 0.547 0 -8,770
2009-08-04 2009-07-31 0.570 8,770 -26,311 0.00% 5,000
2009-08-03 2009-07-30 0.536 35,081 +26,311 0.00% 18,800
2009-03-02 2009-02-26 0.279 8,770 -108,753 0.00% 2,450
2009-02-27 2009-02-25 0.254 117,523 -87,704 0.01% 29,882
2009-02-19 2009-02-17 0.267 205,227 -175,407 0.02% 54,756
2009-02-17 2009-02-13 0.282 380,634 -219,260 0.04% 107,198
2009-02-16 2009-02-12 0.296 599,894 +3,509 0.06% 177,840
2009-02-04 2009-02-02 0.302 596,385 +149,096 0.06% 180,200
2009-02-02 2009-01-29 0.342 447,289 +877 0.04% 153,000
2009-01-16 2009-01-14 0.359 446,412 -877 0.04% 160,335
2009-01-09 2009-01-07 0.365 447,289 +175,407 0.04% 163,200
2009-01-08 2009-01-06 0.365 271,882 +263,112 0.03% 99,200
2007-06-26 2007-06-22 1.072 8,770 0.00% 9,400

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