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 0.139 80,000 +0 0.01% 11,120
2025-10-13 2025-10-09 0.139 80,000 +0 0.01% 11,120
2025-10-10 2025-10-08 0.132 80,000 +0 0.01% 10,560
2025-10-09 2025-10-06 0.140 80,000 +0 0.01% 11,200
2025-10-08 2025-10-03 0.141 80,000 +0 0.01% 11,280
2025-10-06 2025-10-02 0.140 80,000 +20,000 0.01% 11,200
2017-12-29 2017-12-27 0.915 60,000 -20,000 0.01% 54,900
2017-12-28 2017-12-22 0.900 80,000 +10,000 0.01% 72,000
2017-12-27 2017-12-21 0.925 70,000 +10,000 0.01% 64,750
2017-09-08 2017-09-06 0.865 60,000 -40,000 0.01% 51,900
2017-09-06 2017-09-04 0.905 100,000 +40,000 0.01% 90,500
2016-05-23 2016-05-19 0.900 60,000 -166,703 0.01% 54,000
2015-09-17 2015-09-15 0.876 226,703 -6,194 0.02% 198,606
2014-12-11 2014-12-09 0.843 232,897 -6,579 0.02% 196,223
2014-09-11 2014-09-08 0.838 239,476 -6,803 0.02% 200,601
2013-12-12 2013-12-10 0.856 246,279 -6,656 0.02% 210,804
2013-09-12 2013-09-10 0.847 252,935 -6,657 0.02% 214,263
2013-04-11 2013-04-09 0.882 259,592 -68,704 0.02% 228,970
2013-03-06 2013-03-04 0.838 328,296 +68,704 0.03% 275,235
2013-02-06 2013-02-04 0.943 259,592 -212,983 0.02% 244,839
2013-02-05 2013-02-01 0.956 472,575 +121,378 0.05% 451,909
2013-02-04 2013-01-31 0.926 351,197 -91,606 0.03% 325,105
2013-01-21 2013-01-17 0.965 442,803 +91,606 0.04% 427,306
2013-01-18 2013-01-16 1.044 351,197 +91,605 0.03% 366,509
2012-12-13 2012-12-11 0.738 259,592 -15,180 0.02% 191,689
2012-10-04 2012-09-28 0.709 274,772 -8,178 0.02% 194,833
2011-10-28 2011-10-26 0.941 282,950 +8,366 0.02% 266,376
2011-09-22 2011-09-20 1.082 274,584 -30,510 0.02% 297,000
2011-06-15 2011-06-13 1.316 305,094 -8,320 0.02% 401,500
2010-11-09 2010-11-05 1.082 313,414 +8,320 0.02% 339,000
2010-07-21 2010-07-19 0.937 305,094 -83,207 0.02% 286,000
2010-07-14 2010-07-12 0.991 388,301 +83,207 0.03% 385,000
2010-03-18 2010-03-16 1.334 305,094 +27,736 0.02% 407,001
2010-03-16 2010-03-12 1.370 277,358 +55,472 0.02% 380,000
2010-02-19 2010-02-17 1.316 221,886 -83,762 0.02% 292,000
2010-02-18 2010-02-12 1.334 305,648 -247,958 0.02% 407,740
2010-02-17 2010-02-11 1.352 553,606 +109,833 0.04% 748,500
2010-02-12 2010-02-10 1.334 443,773 +221,887 0.04% 592,001
2010-01-08 2010-01-06 1.478 221,886 -27,736 0.02% 328,000
2010-01-05 2009-12-31 1.442 249,622 +27,736 0.02% 360,000
2009-12-08 2009-12-04 1.604 221,886 -55,472 0.02% 356,000
2009-12-07 2009-12-03 1.514 277,358 -13,313 0.02% 420,000
2009-12-04 2009-12-02 1.478 290,671 +13,313 0.02% 429,680
2009-12-03 2009-12-01 1.550 277,358 +83,208 0.02% 430,000
2009-11-30 2009-11-26 1.550 194,150 +27,735 0.02% 300,999
2009-11-27 2009-11-25 1.568 166,415 +27,736 0.01% 261,000
2009-11-26 2009-11-24 1.496 138,679 +138,679 0.01% 207,500
2009-11-25 2009-11-23 1.532 0 -27,736
2009-09-11 2009-09-09 1.244 27,736 -22,188 0.00% 34,500
2009-09-10 2009-09-08 1.226 49,924 +22,188 0.00% 61,199
2009-08-19 2009-08-17 1.406 27,736 +13,868 0.00% 39,000
2009-08-18 2009-08-14 1.496 13,868 +13,868 0.00% 20,750
2009-05-15 2009-05-13 0.965 0 -33,679
2009-05-13 2009-05-11 0.720 33,679 +33,679 0.00% 24,250
2009-02-23 2009-02-19 0.579 0 -188,603
2009-02-20 2009-02-18 0.616 188,603 +188,603 0.02% 116,200
2008-05-06 2008-05-02 2.636 0 -135,794
2008-05-05 2008-04-30 2.828 135,794 +135,794 0.01% 383,999
2007-11-02 2007-10-31 5.160 0 -6,822
2007-10-04 2007-10-02 4.609 6,822 -34 0.00% 31,445
2007-07-20 2007-07-18 5.412 6,856 +6,856 0.00% 37,102
2007-07-10 2007-07-06 5.266 0 -68,557
2007-06-29 2007-06-27 5.193 68,557 -6,856 0.01% 356,000
2007-06-26 2007-06-22 5.134 75,413 0.01% 387,202

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