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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.671 0 +0
2025-09-19 2025-09-17 0.682 0 +0
2025-09-18 2025-09-16 0.661 0 +0
2025-09-17 2025-09-15 0.661 0 +0
2025-09-16 2025-09-12 0.661 0 +0
2025-09-15 2025-09-11 0.661 0 +0
2025-09-12 2025-09-10 0.671 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.598 0 +0
2025-09-08 2025-09-04 0.588 0 +0
2025-09-05 2025-09-03 0.588 0 +0
2025-09-04 2025-09-02 0.567 0 +0
2025-09-03 2025-09-01 0.556 0 +0
2025-09-02 2025-08-29 0.514 0 +0
2025-09-01 2025-08-28 0.493 0 +0
2025-08-29 2025-08-27 0.493 0 +0
2025-08-28 2025-08-26 0.509 0 +0
2025-08-27 2025-08-25 0.509 0 +0
2025-08-26 2025-08-22 0.509 0 +0
2025-08-25 2025-08-21 0.504 0 +0
2025-08-22 2025-08-20 0.504 0 +0
2025-08-21 2025-08-19 0.509 0 +0
2025-08-20 2025-08-18 0.519 0 +0
2025-08-19 2025-08-15 0.525 0 +0
2025-08-18 2025-08-14 0.509 0 +0
2025-08-15 2025-08-13 0.504 0 +0
2025-08-14 2025-08-12 0.509 0 +0
2025-08-13 2025-08-11 0.514 0 +0
2025-08-12 2025-08-08 0.514 0 +0
2025-08-11 2025-08-07 0.525 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.525 0 +0
2025-08-06 2025-08-04 0.525 0 +0
2025-08-05 2025-08-01 0.493 0 +0
2025-08-04 2025-07-31 0.488 0 +0
2025-08-01 2025-07-30 0.493 0 +0
2025-07-31 2025-07-29 0.514 0 +0
2025-07-30 2025-07-28 0.514 0 +0
2025-07-29 2025-07-25 0.514 0 +0
2025-07-28 2025-07-24 0.504 0 +0
2025-07-25 2025-07-23 0.514 0 +0
2025-07-24 2025-07-22 0.514 0 +0
2025-07-23 2025-07-21 0.525 0 +0
2025-07-22 2025-07-18 0.514 0 +0
2025-07-21 2025-07-17 0.514 0 +0
2025-07-18 2025-07-16 0.493 0 +0
2025-07-17 2025-07-15 0.493 0 +0
2025-07-16 2025-07-14 0.467 0 +0
2025-07-15 2025-07-11 0.472 0 +0
2025-07-14 2025-07-10 0.472 0 +0
2025-07-11 2025-07-09 0.504 0 +0
2025-07-10 2025-07-08 0.504 0 +0
2025-07-09 2025-07-07 0.504 0 +0
2025-07-08 2025-07-04 0.514 0 +0
2025-07-07 2025-07-03 0.519 0 +0
2025-07-04 2025-07-02 0.519 0 +0
2025-07-03 2025-06-30 0.525 0 +0
2025-07-02 2025-06-27 0.546 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.556 0 +0
2025-06-26 2025-06-24 0.519 0 +0
2025-06-25 2025-06-23 0.504 0 +0
2025-06-24 2025-06-20 0.504 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.514 0 +0
2025-06-19 2025-06-17 0.488 0 +0
2025-06-18 2025-06-16 0.472 0 +0
2025-06-17 2025-06-13 0.462 0 +0
2025-06-16 2025-06-12 0.462 0 +0
2025-06-13 2025-06-11 0.451 0 +0
2025-06-12 2025-06-10 0.462 0 +0
2025-06-11 2025-06-09 0.462 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.479 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.485 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.462 0 +0
2025-05-27 2025-05-23 0.479 0 +0
2025-05-26 2025-05-22 0.473 0 +0
2025-05-23 2025-05-21 0.479 0 +0
2025-05-22 2025-05-20 0.479 0 +0
2025-05-21 2025-05-19 0.479 0 +0
2025-05-20 2025-05-16 0.479 0 +0
2025-05-19 2025-05-15 0.479 0 +0
2025-05-16 2025-05-14 0.479 0 +0
2025-05-15 2025-05-13 0.473 0 +0
2025-05-14 2025-05-12 0.485 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.468 0 +0
2025-05-09 2025-05-07 0.462 0 +0
2025-05-08 2025-05-06 0.462 0 +0
2025-05-07 2025-05-02 0.468 0 +0
2025-05-06 2025-04-30 0.462 0 +0
2025-05-02 2025-04-29 0.462 0 +0
2025-04-30 2025-04-28 0.473 0 +0
2025-04-29 2025-04-25 0.468 0 +0
2025-04-28 2025-04-24 0.473 0 +0
2025-04-25 2025-04-23 0.473 0 +0
2025-04-24 2025-04-22 0.473 0 +0
2025-04-23 2025-04-17 0.473 0 +0
2025-04-22 2025-04-16 0.473 0 +0
2025-04-17 2025-04-15 0.462 0 +0
2025-04-16 2025-04-14 0.451 0 +0
2025-04-15 2025-04-11 0.451 0 +0
2025-04-14 2025-04-10 0.451 0 +0
2025-04-11 2025-04-09 0.439 0 +0
2025-04-10 2025-04-08 0.468 0 +0
2025-04-09 2025-04-07 0.468 0 +0
2025-04-08 2025-04-03 0.563 0 +0
2025-04-07 2025-04-02 0.563 0 +0
2025-04-03 2025-04-01 0.558 0 +0
2025-04-02 2025-03-31 0.547 0 +0
2025-04-01 2025-03-28 0.535 0 +0
2025-03-31 2025-03-27 0.547 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.552 0 +0
2025-03-25 2025-03-21 0.552 0 +0
2025-03-24 2025-03-20 0.575 0 +0
2025-03-21 2025-03-19 0.541 0 +0
2025-03-20 2025-03-18 0.541 0 +0
2025-03-19 2025-03-17 0.518 0 +0
2025-03-18 2025-03-14 0.518 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.547 0 +0
2025-03-13 2025-03-11 0.518 0 +0
2025-03-12 2025-03-10 0.518 0 +0
2025-03-11 2025-03-07 0.535 0 +0
2025-03-10 2025-03-06 0.513 0 +0
2025-03-07 2025-03-05 0.501 0 +0
2025-03-06 2025-03-04 0.501 0 +0
2025-03-05 2025-03-03 0.513 0 +0
2025-03-04 2025-02-28 0.496 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.501 0 +0
2025-02-18 2025-02-14 0.507 0 +0
2025-02-17 2025-02-13 0.507 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.507 0 +0
2025-02-11 2025-02-07 0.507 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.507 0 +0
2025-02-03 2025-01-24 0.507 0 +0
2025-01-27 2025-01-23 0.507 0 +0
2025-01-24 2025-01-22 0.507 0 +0
2025-01-23 2025-01-21 0.485 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.473 0 -346
2025-01-16 2025-01-14 0.468 346 +346 0.00% 162
2017-05-31 2017-05-26 6.976 0 -18,985
2017-05-26 2017-05-24 6.991 18,985 +18,985 0.01% 132,722
2017-05-23 2017-05-19 7.020 0 -14,917
2017-05-22 2017-05-18 7.050 14,917 +14,917 0.00% 105,163
2017-05-09 2017-05-05 6.976 0 -21,019
2017-05-08 2017-05-04 7.006 21,019 +21,019 0.01% 147,251
2017-05-05 2017-05-02 7.006 0 -23,731
2017-05-04 2017-04-28 6.991 23,731 +23,731 0.01% 165,901
2017-04-28 2017-04-26 7.006 0 -14,239
2017-04-27 2017-04-25 6.991 14,239 -2,712 0.00% 99,543
2017-04-26 2017-04-24 6.991 16,951 +16,951 0.00% 118,502
2017-04-11 2017-04-07 7.138 0 -20,341
2017-04-10 2017-04-06 7.065 20,341 +20,341 0.01% 143,702
2017-03-28 2017-03-24 6.268 0 -21,697
2017-03-27 2017-03-23 6.327 21,697 +21,697 0.01% 137,281
2017-03-21 2017-03-17 6.165 0 -37,291
2017-03-20 2017-03-16 6.312 37,291 +37,291 0.01% 235,397
2017-02-16 2017-02-14 4.203 0 -27,799
2017-02-15 2017-02-13 4.041 27,799 +27,799 0.01% 112,340
2017-01-19 2017-01-17 4.041 0 -27,799
2017-01-18 2017-01-16 4.056 27,799 +27,799 0.01% 112,750
2016-12-29 2016-12-23 4.041 0 -29,833
2016-12-28 2016-12-22 4.041 29,833 +29,833 0.01% 120,559
2016-12-01 2016-11-29 4.100 0 -33,901
2016-11-30 2016-11-28 4.115 33,901 +33,901 0.01% 139,499
2016-11-17 2016-11-15 4.115 0 -33,223
2016-11-16 2016-11-14 4.071 33,223 +33,223 0.01% 135,239
2016-11-14 2016-11-10 4.056 0 -37,291
2016-11-11 2016-11-09 4.026 37,291 +37,291 0.01% 150,148
2016-11-10 2016-11-08 4.056 0 -47,462
2016-11-09 2016-11-07 4.056 47,462 +47,462 0.01% 192,501
2016-11-04 2016-11-02 4.056 0 -34,579
2016-11-03 2016-11-01 4.115 34,579 +34,579 0.01% 142,289
2016-11-02 2016-10-31 4.159 0 -25,087
2016-11-01 2016-10-28 4.041 25,087 +10,848 0.01% 101,380
2016-10-31 2016-10-27 4.071 14,239 +14,239 0.00% 57,962
2016-10-18 2016-10-14 4.085 0 -8,136
2016-10-17 2016-10-13 4.071 8,136 +8,136 0.00% 33,119
2016-09-27 2016-09-23 4.262 0 -2,034
2016-09-26 2016-09-22 4.248 2,034 +678 0.00% 8,640
2016-09-23 2016-09-21 4.321 1,356 +1,356 0.00% 5,860
2016-08-31 2016-08-29 4.321 0 -28,658
2016-08-30 2016-08-26 4.321 28,658 -4,665 0.01% 123,842
2016-08-25 2016-08-23 4.231 33,323 +33,323 0.01% 141,001
2016-08-24 2016-08-22 4.291 0 -13,329
2016-08-23 2016-08-19 4.366 13,329 +13,329 0.00% 58,200
2016-08-18 2016-08-16 4.426 0 -25,992
2016-08-17 2016-08-15 4.501 25,992 +25,992 0.01% 117,001
2016-07-15 2016-07-13 4.216 0 -13,996
2016-07-11 2016-07-07 4.201 13,996 -14,662 0.00% 58,802
2016-07-08 2016-07-06 4.231 28,658 +28,658 0.01% 121,262
2008-04-10 2008-04-08 7.256 0 -34,431
2008-04-09 2008-04-07 7.174 34,431 +34,431 0.03% 246,997
2008-03-28 2008-03-26 7.339 0 -22,834
2008-03-27 2008-03-25 7.284 22,834 +22,834 0.02% 166,324
2008-03-14 2008-03-12 7.808 0 -22,834
2008-03-13 2008-03-11 7.146 22,834 +22,834 0.02% 163,174
2008-03-07 2008-03-05 7.229 0 -31,170
2008-03-06 2008-03-04 7.146 31,170 +31,170 0.03% 222,743
2008-02-25 2008-02-21 7.339 0 -39,868
2008-02-22 2008-02-20 7.229 39,868 +39,868 0.04% 288,200
2008-02-13 2008-02-11 7.174 0 -35,156
2008-02-12 2008-02-06 7.284 35,156 +35,156 0.03% 256,077
2008-02-04 2008-01-31 7.560 0 -40,593
2008-02-01 2008-01-30 7.063 40,593 +39,506 0.04% 286,721
2008-01-31 2008-01-29 7.118 1,087 -34,794 0.00% 7,738
2008-01-30 2008-01-28 7.312 35,881 +35,881 0.03% 262,348
2008-01-28 2008-01-24 7.532 0 -31,532
2008-01-25 2008-01-23 7.532 31,532 +31,532 0.03% 237,510
2008-01-16 2008-01-14 8.112 0 -33,707
2008-01-15 2008-01-11 8.195 33,707 +33,707 0.03% 276,213
2008-01-11 2008-01-09 8.167 0 -28,270
2008-01-10 2008-01-08 8.167 28,270 +28,270 0.02% 230,880
2007-12-20 2007-12-18 7.422 0 -39,143
2007-12-19 2007-12-17 7.284 39,143 +39,143 0.03% 285,119
2007-12-18 2007-12-14 7.394 0 -725
2007-12-17 2007-12-13 7.450 725 -47,479 0.00% 5,401
2007-12-14 2007-12-12 7.505 48,204 +48,204 0.04% 361,759
2007-12-12 2007-12-10 7.560 0 -31,170
2007-12-11 2007-12-07 7.450 31,170 +31,170 0.03% 232,203
2007-12-10 2007-12-06 7.450 0 -47,842
2007-12-07 2007-12-05 7.450 47,842 +47,117 0.04% 356,403
2007-12-06 2007-12-04 7.560 725 +725 0.00% 5,481
2007-11-20 2007-11-16 7.588 0 -59,440
2007-11-19 2007-11-15 7.615 59,440 +14,498 0.05% 452,643
2007-11-16 2007-11-14 7.670 44,942 +44,942 0.04% 344,719
2007-10-26 2007-10-24 7.974 0 -35,519
2007-10-25 2007-10-23 8.139 35,519 +22,834 0.03% 289,102
2007-10-24 2007-10-22 8.167 12,685 +12,685 0.01% 103,598
2007-10-23 2007-10-18 8.195 0 -2,175
2007-10-22 2007-10-17 8.029 2,175 +2,175 0.00% 17,463
2007-10-16 2007-10-12 8.250 0 -8,698
2007-10-15 2007-10-11 8.305 8,698 -22,834 0.01% 72,236
2007-10-12 2007-10-10 8.914 31,532 +3,262 0.03% 281,080
2007-10-11 2007-10-09 8.830 28,270 +28,270 0.02% 249,624
2007-10-10 2007-10-08 8.942 0 -28,896
2007-10-09 2007-10-05 9.054 28,896 +28,896 0.03% 261,632
2007-10-08 2007-10-04 9.054 0 -3,211
2007-10-05 2007-10-03 9.082 3,211 -17,123 0.00% 29,163
2007-10-04 2007-10-02 9.138 20,334 +20,334 0.02% 185,819
2007-09-28 2007-09-25 9.138 0 -14,983
2007-09-27 2007-09-24 9.054 14,983 +14,983 0.01% 135,660
2007-09-05 2007-09-03 9.138 0 -10,702
2007-09-04 2007-08-31 9.110 10,702 +10,702 0.01% 97,499
2007-09-03 2007-08-30 9.138 0 -4,281
2007-08-31 2007-08-29 8.970 4,281 +4,281 0.00% 38,401
2007-08-30 2007-08-28 9.082 0 -10,702
2007-08-29 2007-08-27 9.026 10,702 +10,702 0.01% 96,599
2007-08-28 2007-08-24 8.998 0 -29,966
2007-08-27 2007-08-23 9.026 29,966 +29,966 0.03% 270,480
2007-08-10 2007-08-08 9.194 0 -16,053
2007-08-09 2007-08-07 8.690 16,053 +16,053 0.01% 139,498
2007-08-07 2007-08-03 9.110 0 -20,334
2007-08-06 2007-08-02 9.110 20,334 +20,334 0.02% 185,249
2007-08-02 2007-07-31 9.110 0 -2,140
2007-07-30 2007-07-26 9.110 2,140 +2,140 0.00% 19,496
2007-07-16 2007-07-12 9.110 0 -16,053
2007-07-13 2007-07-11 8.438 16,053 +16,053 0.01% 135,448
2007-07-09 2007-07-05 8.185 0 -5,351
2007-07-06 2007-07-04 8.157 5,351 +2,140 0.00% 43,649
2007-07-05 2007-07-03 8.213 3,211 +3,211 0.00% 26,373
2007-06-27 2007-06-25 8.269 0 -13,913
2007-06-26 2007-06-22 8.269 13,913 0.01% 115,052

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