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 0.310 145,331 +0 0.01% 45,053
2025-10-13 2025-10-09 0.310 145,331 +0 0.01% 45,053
2025-10-10 2025-10-08 0.315 145,331 +0 0.01% 45,779
2025-10-09 2025-10-06 0.320 145,331 +0 0.01% 46,506
2025-10-08 2025-10-03 0.305 145,331 +0 0.01% 44,326
2025-10-06 2025-10-02 0.315 145,331 +39,145 0.01% 45,779
2025-02-21 2025-02-19 0.350 106,186 +37,599 0.01% 37,165
2024-10-29 2024-10-25 0.420 68,587 +16,320 0.00% 28,807
2022-06-09 2022-06-07 0.760 52,267 +32,267 0.00% 39,723
2021-08-31 2021-08-27 1.081 20,000 +566 0.00% 21,612
2020-05-06 2020-05-04 0.926 19,434 -44,698 0.00% 18,000
2020-03-09 2020-03-05 1.235 64,132 +19,434 0.01% 79,200
2019-09-03 2019-08-30 1.357 44,698 +965 0.00% 60,650
2018-09-03 2018-08-30 1.841 43,733 +768 0.00% 80,534
2018-02-08 2018-02-06 2.227 42,965 -28,021 0.00% 95,679
2017-11-28 2017-11-24 2.045 70,986 -1,868 0.01% 145,159
2017-09-18 2017-09-14 2.377 72,854 -56,042 0.01% 173,159
2017-09-05 2017-09-01 2.280 128,896 -33,625 0.01% 293,940
2017-09-01 2017-08-30 2.324 162,521 +2,278 0.01% 377,654
2017-08-10 2017-08-08 2.443 160,243 -3,684 0.01% 391,500
2017-07-31 2017-07-27 2.497 163,927 +1,842 0.01% 409,401
2017-06-21 2017-06-19 2.943 162,085 +23,945 0.01% 476,961
2017-03-29 2017-03-27 2.031 138,140 +92,093 0.01% 280,499
2016-10-11 2016-10-06 1.846 46,047 -4,767 0.00% 85,000
2016-10-05 2016-10-03 1.824 50,814 -18,418 0.00% 92,696
2016-09-13 2016-09-09 1.918 69,232 +1,442 0.01% 132,821
2016-09-02 2016-08-31 1.797 67,790 +4,667 0.01% 121,785
2016-07-29 2016-07-27 1.830 63,123 -27,052 0.01% 115,501
2016-07-21 2016-07-19 1.686 90,175 +27,052 0.01% 152,000
2016-07-13 2016-07-11 1.608 63,123 +18,035 0.01% 101,501
2015-09-07 2015-09-02 1.620 45,088 +1,271 0.00% 73,059
2015-04-17 2015-04-15 2.442 43,817 -8,764 0.00% 106,999
2015-04-10 2015-04-08 2.043 52,581 +8,764 0.00% 107,400
2014-09-02 2014-08-29 2.454 43,817 +822 0.00% 107,518
2013-08-26 2013-08-22 2.182 42,995 +833 0.00% 93,817
2013-01-21 2013-01-17 2.075 42,162 -10,216 0.00% 87,499
2012-08-27 2012-08-23 1.397 52,378 +359 0.01% 73,174
2011-08-29 2011-08-25 2.030 52,019 +623 0.01% 105,616
2011-06-21 2011-06-17 2.115 51,396 -34,264 0.01% 108,699
2011-06-16 2011-06-14 2.127 85,660 -72,816 0.01% 182,200
2011-06-15 2011-06-13 2.115 158,476 +72,816 0.02% 335,165
2011-06-10 2011-06-08 2.115 85,660 -9,930 0.01% 181,164
2011-06-09 2011-06-07 2.163 95,590 +9,930 0.01% 206,786
2011-05-25 2011-05-23 2.187 85,660 -41,373 0.01% 187,376
2011-05-24 2011-05-20 2.175 127,033 +41,373 0.01% 276,341
2011-05-09 2011-05-05 2.091 85,660 -41,373 0.01% 179,094
2011-04-29 2011-04-27 2.175 127,033 +41,373 0.01% 276,341
2011-02-10 2011-02-08 2.659 85,660 +41,372 0.01% 227,749
2011-01-17 2011-01-13 2.332 44,288 -8,565 0.00% 103,300
2011-01-10 2011-01-06 2.097 52,853 +150 0.01% 110,817
2010-09-01 2010-08-30 1.636 52,703 -11,360 0.01% 86,231
2010-08-13 2010-08-11 1.679 64,063 +701 0.01% 107,548
2010-07-06 2010-07-02 1.581 63,362 -204,017 0.01% 100,159
2010-07-05 2010-06-30 1.605 267,379 +204,017 0.03% 429,212
2010-04-13 2010-04-09 1.777 63,362 +8,273 0.01% 112,582
2010-03-08 2010-03-04 1.642 55,089 +8,161 0.01% 90,457
2009-12-23 2009-12-21 1.458 46,928 +394 0.00% 68,431
2009-09-24 2009-09-22 1.211 46,534 -418,805 0.00% 56,355
2009-09-10 2009-09-08 0.712 465,339 +418,805 0.05% 331,370
2009-09-09 2009-09-07 0.696 46,534 -24,529 0.00% 32,384
2009-07-20 2009-07-16 0.736 71,063 -37,074 0.01% 52,329
2009-06-15 2009-06-11 0.906 108,137 -37,073 0.01% 98,006
2009-06-01 2009-05-27 0.842 145,210 -24,715 0.01% 122,206
2009-05-15 2009-05-13 0.655 169,925 +24,715 0.01% 111,379
2009-02-06 2009-02-04 0.518 145,210 +1,989 0.01% 75,204
2009-01-12 2009-01-08 0.511 143,221 -1,989 0.01% 73,157
2008-12-10 2008-12-08 0.399 145,210 -37,588 0.01% 57,948
2008-11-12 2008-11-10 0.399 182,798 +37,588 0.01% 72,948
2008-10-03 2008-09-30 0.559 145,210 +3,252 0.01% 81,127
2008-09-03 2008-09-01 0.766 141,958 -12,529 0.01% 108,768
2008-08-20 2008-08-18 0.782 154,487 -3,252 0.01% 120,758
2008-07-28 2008-07-24 0.993 157,739 -127,932 0.01% 156,591
2008-05-27 2008-05-23 1.118 285,671 +127,932 0.02% 319,319
2008-05-08 2008-05-06 1.227 157,739 +51,172 0.01% 193,581
2008-04-23 2008-04-21 1.079 106,567 -639,656 0.01% 114,954
2008-04-16 2008-04-14 1.126 746,223 -511,726 0.05% 839,951
2008-04-15 2008-04-11 1.141 1,257,949 -127,931 0.09% 1,435,618
2008-03-31 2008-03-27 1.188 1,385,880 -127,931 0.10% 1,646,616
2008-03-28 2008-03-26 1.126 1,513,811 -537,312 0.11% 1,703,951
2008-03-18 2008-03-14 1.251 2,051,123 -358,208 0.15% 2,565,280
2008-03-17 2008-03-13 1.305 2,409,331 -281,449 0.17% 3,145,111
2008-03-12 2008-03-10 1.344 2,690,780 +12,793 0.19% 3,617,676
2008-03-10 2008-03-06 1.438 2,677,987 +2,626,814 0.19% 3,851,673
2008-02-28 2008-02-26 1.485 51,173 -34,029 0.01% 76,001
2008-02-27 2008-02-25 1.446 85,202 -63,966 0.01% 123,210
2008-02-21 2008-02-19 1.485 149,168 -127,931 0.02% 221,540
2008-02-13 2008-02-11 1.391 277,099 -191,897 0.03% 385,548
2008-02-12 2008-02-06 1.384 468,996 +268,656 0.05% 648,882
2008-02-11 2008-02-04 1.384 200,340 +63,965 0.02% 277,181
2008-01-25 2008-01-23 1.516 136,375 +38,380 0.01% 206,804
2008-01-14 2008-01-10 1.806 97,995 +25,586 0.01% 176,945
2008-01-10 2008-01-08 2.161 72,409 -917 0.01% 156,499
2007-12-10 2007-12-06 2.200 73,326 -6,477 0.01% 161,311
2007-11-23 2007-11-21 2.161 79,803 +12,955 0.01% 172,479
2007-11-22 2007-11-20 2.161 66,848 +25,910 0.01% 144,480
2007-11-12 2007-11-08 2.354 40,938 -25,910 0.00% 96,380
2007-10-24 2007-10-22 2.161 66,848 -12,955 0.01% 144,480
2007-09-13 2007-09-11 2.084 79,803 -6,478 0.01% 166,319
2007-08-27 2007-08-23 2.059 86,281 -1,054 0.01% 177,650
2007-08-24 2007-08-22 1.983 87,335 +19,670 0.01% 173,160
2007-08-03 2007-08-01 2.402 67,665 +13,114 0.01% 162,540
2007-07-26 2007-07-24 2.440 54,551 +19,670 0.01% 133,119
2007-07-11 2007-07-09 2.364 34,881 -26,227 0.00% 82,459
2007-07-10 2007-07-06 2.250 61,108 -13,113 0.01% 137,470
2007-07-03 2007-06-28 2.211 74,221 +13,113 0.01% 164,139
2007-06-26 2007-06-22 2.326 61,108 0.01% 142,130

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