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 0.030 40,000 +0 0.00% 1,200
2025-10-13 2025-10-09 0.029 40,000 +0 0.00% 1,160
2025-10-10 2025-10-08 0.030 40,000 +0 0.00% 1,200
2025-10-09 2025-10-06 0.030 40,000 +0 0.00% 1,200
2025-10-08 2025-10-03 0.030 40,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.031 40,000 +0 0.00% 1,240
2025-10-03 2025-09-30 0.031 40,000 +0 0.00% 1,240
2025-10-02 2025-09-29 0.035 40,000 +0 0.00% 1,400
2025-09-30 2025-09-26 0.035 40,000 +0 0.00% 1,400
2025-09-29 2025-09-25 0.034 40,000 +0 0.00% 1,360
2025-09-26 2025-09-24 0.035 40,000 +0 0.00% 1,400
2025-09-25 2025-09-23 0.033 40,000 +0 0.00% 1,320
2025-09-24 2025-09-22 0.036 40,000 +0 0.00% 1,440
2025-09-23 2025-09-19 0.036 40,000 +0 0.00% 1,440
2025-09-22 2025-09-18 0.034 40,000 +0 0.00% 1,360
2025-09-19 2025-09-17 0.034 40,000 +0 0.00% 1,360
2025-09-18 2025-09-16 0.035 40,000 +0 0.00% 1,400
2025-09-17 2025-09-15 0.036 40,000 +0 0.00% 1,440
2025-09-16 2025-09-12 0.034 40,000 +0 0.00% 1,360
2025-09-15 2025-09-11 0.036 40,000 +0 0.00% 1,440
2025-09-12 2025-09-10 0.035 40,000 +0 0.00% 1,400
2025-09-11 2025-09-09 0.036 40,000 +0 0.00% 1,440
2025-09-10 2025-09-08 0.036 40,000 +0 0.00% 1,440
2025-09-09 2025-09-05 0.035 40,000 +0 0.00% 1,400
2025-09-08 2025-09-04 0.036 40,000 +0 0.00% 1,440
2025-09-05 2025-09-03 0.034 40,000 +0 0.00% 1,360
2025-09-04 2025-09-02 0.034 40,000 +0 0.00% 1,360
2025-09-03 2025-09-01 0.036 40,000 +0 0.00% 1,440
2025-09-02 2025-08-29 0.029 40,000 +0 0.00% 1,160
2025-09-01 2025-08-28 0.030 40,000 +0 0.00% 1,200
2025-08-29 2025-08-27 0.030 40,000 +0 0.00% 1,200
2025-08-28 2025-08-26 0.030 40,000 +0 0.00% 1,200
2025-08-27 2025-08-25 0.031 40,000 +0 0.00% 1,240
2025-08-26 2025-08-22 0.030 40,000 +0 0.00% 1,200
2025-08-25 2025-08-21 0.031 40,000 +0 0.00% 1,240
2025-08-22 2025-08-20 0.031 40,000 +0 0.00% 1,240
2025-08-21 2025-08-19 0.030 40,000 +0 0.00% 1,200
2025-08-20 2025-08-18 0.030 40,000 +0 0.00% 1,200
2025-08-19 2025-08-15 0.029 40,000 +0 0.00% 1,160
2025-08-18 2025-08-14 0.031 40,000 +0 0.00% 1,240
2025-08-15 2025-08-13 0.029 40,000 +0 0.00% 1,160
2025-08-14 2025-08-12 0.031 40,000 +0 0.00% 1,240
2025-08-13 2025-08-11 0.030 40,000 +0 0.00% 1,200
2025-08-12 2025-08-08 0.031 40,000 +0 0.00% 1,240
2025-08-11 2025-08-07 0.031 40,000 +0 0.00% 1,240
2025-08-08 2025-08-06 0.031 40,000 +0 0.00% 1,240
2025-08-07 2025-08-05 0.031 40,000 +0 0.00% 1,240
2025-08-06 2025-08-04 0.030 40,000 +0 0.00% 1,200
2025-08-05 2025-08-01 0.030 40,000 +0 0.00% 1,200
2025-08-04 2025-07-31 0.030 40,000 +0 0.00% 1,200
2025-08-01 2025-07-30 0.030 40,000 +0 0.00% 1,200
2025-07-31 2025-07-29 0.029 40,000 +0 0.00% 1,160
2025-07-30 2025-07-28 0.030 40,000 +0 0.00% 1,200
2025-07-29 2025-07-25 0.030 40,000 +0 0.00% 1,200
2025-07-28 2025-07-24 0.029 40,000 +0 0.00% 1,160
2025-07-25 2025-07-23 0.028 40,000 +0 0.00% 1,120
2025-07-24 2025-07-22 0.027 40,000 +0 0.00% 1,080
2025-07-23 2025-07-21 0.029 40,000 +0 0.00% 1,160
2025-07-22 2025-07-18 0.028 40,000 +0 0.00% 1,120
2025-07-21 2025-07-17 0.028 40,000 +0 0.00% 1,120
2025-07-18 2025-07-16 0.029 40,000 +0 0.00% 1,160
2025-07-17 2025-07-15 0.029 40,000 +0 0.00% 1,160
2025-07-16 2025-07-14 0.028 40,000 +0 0.00% 1,120
2025-07-15 2025-07-11 0.026 40,000 +0 0.00% 1,040
2025-07-14 2025-07-10 0.027 40,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.028 40,000 +0 0.00% 1,120
2025-07-10 2025-07-08 0.027 40,000 +0 0.00% 1,080
2025-07-09 2025-07-07 0.027 40,000 +0 0.00% 1,080
2025-07-08 2025-07-04 0.026 40,000 +0 0.00% 1,040
2025-07-07 2025-07-03 0.027 40,000 +0 0.00% 1,080
2025-07-04 2025-07-02 0.026 40,000 +0 0.00% 1,040
2025-07-03 2025-06-30 0.026 40,000 +0 0.00% 1,040
2025-07-02 2025-06-27 0.025 40,000 +0 0.00% 1,000
2025-06-30 2025-06-26 0.026 40,000 +0 0.00% 1,040
2025-06-27 2025-06-25 0.027 40,000 +0 0.00% 1,080
2025-06-26 2025-06-24 0.030 40,000 +0 0.00% 1,200
2025-06-25 2025-06-23 0.040 40,000 +0 0.00% 1,600
2025-06-24 2025-06-20 0.040 40,000 +0 0.00% 1,600
2025-06-23 2025-06-19 0.052 40,000 +0 0.00% 2,080
2025-06-20 2025-06-18 0.034 40,000 +0 0.00% 1,360
2025-06-19 2025-06-17 0.029 40,000 +0 0.00% 1,160
2025-06-18 2025-06-16 0.031 40,000 +0 0.00% 1,240
2025-06-17 2025-06-13 0.026 40,000 +0 0.00% 1,040
2025-06-16 2025-06-12 0.024 40,000 +0 0.00% 960
2025-06-13 2025-06-11 0.023 40,000 +0 0.00% 920
2025-06-12 2025-06-10 0.024 40,000 +0 0.00% 960
2025-06-11 2025-06-09 0.025 40,000 +0 0.00% 1,000
2025-06-10 2025-06-06 0.025 40,000 +0 0.00% 1,000
2025-06-09 2025-06-05 0.020 40,000 +0 0.00% 800
2025-06-06 2025-06-04 0.020 40,000 +0 0.00% 800
2025-06-05 2025-06-03 0.021 40,000 +0 0.00% 840
2025-06-04 2025-06-02 0.021 40,000 +0 0.00% 840
2025-06-03 2025-05-30 0.022 40,000 +0 0.00% 880
2025-06-02 2025-05-29 0.022 40,000 +0 0.00% 880
2025-05-30 2025-05-28 0.022 40,000 +0 0.00% 880
2025-05-29 2025-05-27 0.022 40,000 +0 0.00% 880
2025-05-28 2025-05-26 0.022 40,000 +0 0.00% 880
2025-05-27 2025-05-23 0.022 40,000 +0 0.00% 880
2025-05-26 2025-05-22 0.020 40,000 +0 0.00% 800
2025-05-23 2025-05-21 0.020 40,000 +0 0.00% 800
2025-05-22 2025-05-20 0.022 40,000 +0 0.00% 880
2025-05-21 2025-05-19 0.022 40,000 +0 0.00% 880
2025-05-20 2025-05-16 0.022 40,000 +0 0.00% 880
2025-05-19 2025-05-15 0.022 40,000 +0 0.00% 880
2025-05-16 2025-05-14 0.021 40,000 +0 0.00% 840
2025-05-15 2025-05-13 0.023 40,000 +0 0.00% 920
2025-05-14 2025-05-12 0.023 40,000 +0 0.00% 920
2025-05-13 2025-05-09 0.024 40,000 +0 0.00% 960
2025-05-12 2025-05-08 0.024 40,000 +0 0.00% 960
2025-05-09 2025-05-07 0.024 40,000 +0 0.00% 960
2025-05-08 2025-05-06 0.024 40,000 +0 0.00% 960
2025-05-07 2025-05-02 0.023 40,000 +0 0.00% 920
2025-05-06 2025-04-30 0.023 40,000 +0 0.00% 920
2025-05-02 2025-04-29 0.023 40,000 +0 0.00% 920
2025-04-30 2025-04-28 0.022 40,000 +0 0.00% 880
2025-04-29 2025-04-25 0.022 40,000 +0 0.00% 880
2025-04-28 2025-04-24 0.020 40,000 +0 0.00% 800
2025-04-25 2025-04-23 0.020 40,000 +0 0.00% 800
2025-04-24 2025-04-22 0.020 40,000 +0 0.00% 800
2025-04-23 2025-04-17 0.021 40,000 +0 0.00% 840
2025-04-22 2025-04-16 0.021 40,000 +0 0.00% 840
2025-04-17 2025-04-15 0.026 40,000 +0 0.00% 1,040
2025-04-16 2025-04-14 0.026 40,000 +0 0.00% 1,040
2025-04-15 2025-04-11 0.025 40,000 +0 0.00% 1,000
2025-04-14 2025-04-10 0.025 40,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.025 40,000 +0 0.00% 1,000
2025-04-10 2025-04-08 0.025 40,000 +0 0.00% 1,000
2025-04-09 2025-04-07 0.025 40,000 +0 0.00% 1,000
2025-04-08 2025-04-03 0.025 40,000 +0 0.00% 1,000
2025-04-07 2025-04-02 0.025 40,000 +0 0.00% 1,000
2025-04-03 2025-04-01 0.025 40,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.025 40,000 +0 0.00% 1,000
2025-04-01 2025-03-28 0.026 40,000 +0 0.00% 1,040
2025-03-31 2025-03-27 0.024 40,000 +0 0.00% 960
2025-03-28 2025-03-26 0.027 40,000 +0 0.00% 1,080
2025-03-27 2025-03-25 0.027 40,000 +0 0.00% 1,080
2025-03-26 2025-03-24 0.022 40,000 +0 0.00% 880
2025-03-25 2025-03-21 0.027 40,000 +0 0.00% 1,080
2025-03-24 2025-03-20 0.024 40,000 +0 0.00% 960
2025-03-21 2025-03-19 0.025 40,000 +0 0.00% 1,000
2025-03-20 2025-03-18 0.025 40,000 +0 0.00% 1,000
2025-03-19 2025-03-17 0.025 40,000 +0 0.00% 1,000
2025-03-18 2025-03-14 0.026 40,000 +0 0.00% 1,040
2025-03-17 2025-03-13 0.026 40,000 +0 0.00% 1,040
2025-03-14 2025-03-12 0.026 40,000 +0 0.00% 1,040
2025-03-13 2025-03-11 0.026 40,000 +0 0.00% 1,040
2025-03-12 2025-03-10 0.025 40,000 +0 0.00% 1,000
2025-03-11 2025-03-07 0.029 40,000 +0 0.00% 1,160
2025-03-10 2025-03-06 0.029 40,000 +0 0.00% 1,160
2025-03-07 2025-03-05 0.029 40,000 +40,000 0.00% 1,160
2016-01-27 2016-01-25 3.736 0 -12,944
2016-01-19 2016-01-15 3.977 12,944 -996 0.01% 51,480
2016-01-18 2016-01-14 3.977 13,940 -6,969 0.01% 55,441
2016-01-13 2016-01-11 3.897 20,909 -996 0.01% 81,478
2016-01-12 2016-01-08 4.098 21,905 -7,966 0.01% 89,759
2016-01-11 2016-01-07 4.098 29,871 -3,982 0.02% 122,401
2016-01-08 2016-01-06 4.138 33,853 -31,863 0.02% 140,078
2016-01-06 2016-01-04 4.098 65,716 -995 0.03% 269,282
2015-12-30 2015-12-28 4.178 66,711 -12,944 0.03% 278,719
2015-12-22 2015-12-18 4.339 79,655 -996 0.04% 345,599
2015-12-21 2015-12-17 4.299 80,651 +22,901 0.04% 346,681
2015-12-18 2015-12-16 4.258 57,750 +23,897 0.03% 245,920
2015-12-17 2015-12-15 4.419 33,853 -48,789 0.02% 149,598
2015-12-16 2015-12-14 4.419 82,642 -14,936 0.04% 365,199
2015-12-15 2015-12-11 4.339 97,578 -9,956 0.05% 423,362
2015-12-11 2015-12-09 4.379 107,534 +2,987 0.06% 470,878
2015-12-10 2015-12-08 4.419 104,547 -27,880 0.05% 461,998
2015-11-30 2015-11-26 4.017 132,427 +132,427 0.07% 532,001
2015-11-24 2015-11-20 4.299 0 -23,897
2015-11-02 2015-10-29 5.022 23,897 -24,892 0.01% 120,002
2015-10-29 2015-10-27 5.142 48,789 +24,892 0.03% 250,881
2015-10-28 2015-10-26 5.383 23,897 -24,892 0.01% 128,642
2015-10-26 2015-10-22 5.544 48,789 -24,892 0.03% 270,481
2015-10-23 2015-10-20 5.705 73,681 +24,892 0.04% 420,320
2015-10-22 2015-10-19 5.705 48,789 -31,862 0.03% 278,321
2015-10-19 2015-10-15 5.905 80,651 +56,754 0.04% 476,281
2015-10-08 2015-10-06 5.905 23,897 -1,991 0.01% 141,123
2015-10-07 2015-10-05 5.946 25,888 -22,901 0.01% 153,920
2015-10-06 2015-10-02 6.106 48,789 +24,892 0.03% 297,921
2015-10-05 2015-09-30 5.825 23,897 -6,969 0.01% 139,203
2015-10-02 2015-09-29 5.705 30,866 -17,923 0.02% 176,078
2015-09-30 2015-09-25 5.905 48,789 +24,892 0.03% 288,121
2015-09-25 2015-09-23 5.785 23,897 -24,892 0.01% 138,243
2015-09-24 2015-09-22 6.066 48,789 +2,987 0.03% 295,961
2015-09-23 2015-09-21 6.106 45,802 +21,905 0.02% 279,682
2015-08-26 2015-08-24 4.901 23,897 -24,892 0.01% 117,122
2015-08-25 2015-08-21 6.267 48,789 +24,892 0.03% 305,761
2015-08-21 2015-08-19 7.070 23,897 -24,892 0.01% 168,963
2015-08-20 2015-08-18 7.312 48,789 +24,892 0.03% 356,722
2015-08-11 2015-08-07 7.673 23,897 -10,952 0.01% 183,363
2015-08-10 2015-08-06 7.392 34,849 -2,987 0.02% 257,599
2015-08-06 2015-08-04 7.271 37,836 +2,987 0.02% 275,118
2015-08-05 2015-08-03 7.633 34,849 +9,957 0.02% 265,999
2015-08-03 2015-07-30 7.954 24,892 +24,892 0.01% 197,998
2015-07-30 2015-07-28 8.436 0 -24,892
2015-07-29 2015-07-27 8.436 24,892 +24,892 0.01% 209,998
2015-07-28 2015-07-24 9.401 0 -35,845
2015-07-27 2015-07-23 6.950 35,845 -5,974 0.02% 249,121
2015-07-08 2015-07-06 17.837 41,819 +31,364 0.02% 745,921
2015-07-07 2015-07-03 29.005 10,455 +3,485 0.02% 303,248
2015-07-06 2015-07-02 42.343 6,970 +498 0.01% 295,127
2015-07-03 2015-06-30 44.994 6,472 +6,472 0.01% 291,201
2015-06-24 2015-06-22 47.726 0 -12,944
2015-06-22 2015-06-18 40.254 12,944 +996 0.03% 521,041
2015-06-16 2015-06-12 39.370 11,948 -17,923 0.02% 470,389
2015-06-15 2015-06-11 32.942 29,871 +2,490 0.06% 984,010
2015-06-12 2015-06-10 32.299 27,381 -6,472 0.06% 884,385
2015-06-11 2015-06-09 31.335 33,853 +8,463 0.07% 1,060,786
2015-06-09 2015-06-05 32.139 25,390 +498 0.05% 815,997
2015-06-02 2015-05-29 29.728 24,892 -4,979 0.05% 739,993
2015-06-01 2015-05-28 29.326 29,871 +4,979 0.06% 876,009
2015-05-28 2015-05-26 30.853 24,892 -3,983 0.05% 767,993
2015-05-27 2015-05-22 30.050 28,875 +2,489 0.06% 867,680
2015-05-22 2015-05-20 33.103 26,386 -4,978 0.05% 873,447
2015-05-21 2015-05-19 31.656 31,364 +31,364 0.07% 992,873
2015-05-19 2015-05-15 23.140 0 -8,961
2015-05-18 2015-05-14 21.533 8,961 +2,489 0.02% 192,956
2015-05-15 2015-05-13 23.220 6,472 -37,338 0.01% 150,280
2015-05-14 2015-05-12 17.274 43,810 +34,849 0.09% 756,794
2015-05-13 2015-05-11 13.418 8,961 -5,974 0.02% 120,237
2015-05-07 2015-05-05 12.293 14,935 +12,446 0.03% 183,596
2015-05-06 2015-05-04 13.579 2,489 -9,957 0.01% 33,797
2015-04-27 2015-04-23 9.320 12,446 +2,489 0.03% 115,999
2015-04-15 2015-04-13 9.481 9,957 -53,269 0.02% 94,401
2015-04-14 2015-04-10 7.713 63,226 +24,394 0.16% 487,678
2015-04-13 2015-04-09 6.428 38,832 +27,879 0.10% 249,601
2015-04-01 2015-03-30 6.508 10,953 +498 0.03% 71,283
2015-03-31 2015-03-27 6.428 10,455 +498 0.03% 67,202
2015-03-18 2015-03-16 6.347 9,957 -6,472 0.02% 63,201
2015-03-13 2015-03-11 6.187 16,429 +6,472 0.04% 101,641
2015-01-09 2015-01-07 8.035 9,957 -2,489 0.02% 80,001
2014-12-11 2014-12-09 8.918 12,446 -1,992 0.03% 110,999
2014-11-24 2014-11-20 9.159 14,438 +2,490 0.04% 132,245
2014-11-19 2014-11-17 10.043 11,948 -498 0.03% 119,997
2014-11-13 2014-11-11 9.642 12,446 -12,446 0.03% 119,999
2014-11-12 2014-11-10 9.642 24,892 +19,914 0.06% 239,998
2014-11-10 2014-11-06 10.606 4,978 +4,978 0.01% 52,795
2014-10-13 2014-10-09 10.766 0 -12,446
2014-09-29 2014-09-25 8.115 12,446 +12,446 0.03% 100,999
2014-09-15 2014-09-11 8.356 0 -24,892
2014-09-11 2014-09-08 8.758 24,892 +12,446 0.06% 217,998
2014-09-08 2014-09-04 8.195 12,446 +12,446 0.03% 101,999
2014-09-05 2014-09-03 8.436 0 -12,446
2014-09-04 2014-09-02 7.794 12,446 -12,446 0.03% 96,999
2014-09-03 2014-09-01 8.115 24,892 -7,468 0.06% 201,998
2014-09-02 2014-08-29 8.838 32,360 +7,468 0.08% 286,001
2014-09-01 2014-08-28 7.954 24,892 +17,424 0.06% 197,998
2014-08-29 2014-08-27 7.312 7,468 +7,468 0.02% 54,602
2014-08-27 2014-08-25 7.312 0 -24,892
2014-08-19 2014-08-15 6.428 24,892 -8,961 0.06% 159,998
2014-08-08 2014-08-06 5.946 33,853 +12,446 0.08% 201,277
2014-08-06 2014-08-04 5.946 21,407 +8,961 0.05% 127,278
2014-08-01 2014-07-30 5.785 12,446 -1,992 0.03% 71,999
2014-07-28 2014-07-24 5.624 14,438 -3,484 0.04% 81,203
2014-07-25 2014-07-23 5.464 17,922 -498 0.04% 97,918
2014-06-11 2014-06-09 5.303 18,420 +6,472 0.05% 97,679
2014-05-27 2014-05-23 5.062 11,948 +5,974 0.03% 60,479
2014-05-20 2014-05-16 5.624 5,974 -498 0.01% 33,599
2014-05-02 2014-04-29 5.223 6,472 +6,472 0.02% 33,800
2014-01-03 2013-12-31 6.026 0 -12,446
2013-11-12 2013-11-08 5.544 12,446 +12,446 0.03% 68,999
2013-07-04 2013-07-02 5.461 0 -4,417
2013-07-03 2013-06-28 4.891 4,417 -13,740 0.01% 21,602
2013-06-20 2013-06-18 3.342 18,157 +11,287 0.05% 60,680
2013-06-17 2013-06-13 3.383 6,870 +6,870 0.02% 23,239
2012-03-13 2012-03-09 4.239 0 -217,395
2011-05-12 2011-05-09 5.624 217,395 +6,302 0.55% 1,222,682
2010-09-06 2010-09-02 6.653 211,093 +3,333 0.55% 1,404,332
2010-05-12 2010-05-10 8.086 207,760 +14,910 0.55% 1,679,917
2009-09-24 2009-09-22 6.915 192,850 +3,214 0.55% 1,333,502
2009-05-21 2009-05-19 6.776 189,636 +11,818 0.55% 1,285,041
2008-10-02 2008-09-29 4.610 177,818 +4,849 0.54% 819,755
2008-05-26 2008-05-22 9.633 172,969 +7,413 0.54% 1,666,211
2007-09-28 2007-09-25 9.911 165,556 +2,848 0.54% 1,640,750
2007-06-26 2007-06-22 13.287 162,708 0.54% 2,161,846

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