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 0.142 888,000 +0 0.05% 126,096
2025-10-13 2025-10-09 0.143 888,000 +0 0.05% 126,984
2025-10-10 2025-10-08 0.149 888,000 +0 0.05% 132,312
2025-10-09 2025-10-06 0.150 888,000 +0 0.05% 133,200
2025-10-08 2025-10-03 0.146 888,000 +0 0.05% 129,648
2025-10-06 2025-10-02 0.149 888,000 +0 0.05% 132,312
2025-10-03 2025-09-30 0.145 888,000 +0 0.05% 128,760
2025-10-02 2025-09-29 0.149 888,000 +0 0.05% 132,312
2025-09-30 2025-09-26 0.150 888,000 +0 0.05% 133,200
2025-09-29 2025-09-25 0.145 888,000 +0 0.05% 128,760
2025-09-26 2025-09-24 0.148 888,000 +0 0.05% 131,424
2025-09-25 2025-09-23 0.146 888,000 +0 0.05% 129,648
2025-09-24 2025-09-22 0.148 888,000 +0 0.05% 131,424
2025-09-23 2025-09-19 0.146 888,000 +0 0.05% 129,648
2025-09-22 2025-09-18 0.148 888,000 +0 0.05% 131,424
2025-09-19 2025-09-17 0.149 888,000 +0 0.05% 132,312
2025-09-18 2025-09-16 0.148 888,000 +0 0.05% 131,424
2025-09-17 2025-09-15 0.155 888,000 +0 0.05% 137,640
2025-09-16 2025-09-12 0.158 888,000 +0 0.05% 140,304
2025-09-15 2025-09-11 0.153 888,000 +0 0.05% 135,864
2025-09-12 2025-09-10 0.151 888,000 +0 0.05% 134,088
2025-09-11 2025-09-09 0.154 888,000 +0 0.05% 136,752
2025-09-10 2025-09-08 0.163 888,000 +0 0.05% 144,744
2025-09-09 2025-09-05 0.150 888,000 +0 0.05% 133,200
2025-09-08 2025-09-04 0.150 888,000 +0 0.05% 133,200
2025-09-05 2025-09-03 0.147 888,000 +0 0.05% 130,536
2025-09-04 2025-09-02 0.147 888,000 +0 0.05% 130,536
2025-09-03 2025-09-01 0.149 888,000 +0 0.05% 132,312
2025-09-02 2025-08-29 0.153 888,000 +0 0.05% 135,864
2025-09-01 2025-08-28 0.153 888,000 +0 0.05% 135,864
2025-08-29 2025-08-27 0.150 888,000 +0 0.05% 133,200
2025-08-28 2025-08-26 0.156 888,000 +0 0.05% 138,528
2025-08-27 2025-08-25 0.161 888,000 +0 0.05% 142,968
2025-08-26 2025-08-22 0.162 888,000 +0 0.05% 143,856
2025-08-25 2025-08-21 0.170 888,000 +0 0.05% 150,960
2025-08-22 2025-08-20 0.173 888,000 +0 0.05% 153,624
2025-08-21 2025-08-19 0.166 888,000 +0 0.05% 147,408
2025-08-20 2025-08-18 0.172 888,000 +0 0.05% 152,736
2025-08-19 2025-08-15 0.165 888,000 +0 0.05% 146,520
2025-08-18 2025-08-14 0.165 888,000 +0 0.05% 146,520
2025-08-15 2025-08-13 0.159 888,000 +0 0.05% 141,192
2025-08-14 2025-08-12 0.161 888,000 +0 0.05% 142,968
2025-08-13 2025-08-11 0.161 888,000 +0 0.05% 142,968
2025-08-12 2025-08-08 0.165 888,000 +0 0.05% 146,520
2025-08-11 2025-08-07 0.158 888,000 +0 0.05% 140,304
2025-08-08 2025-08-06 0.160 888,000 +0 0.05% 142,080
2025-08-07 2025-08-05 0.163 888,000 +0 0.05% 144,744
2025-08-06 2025-08-04 0.161 888,000 +0 0.05% 142,968
2025-08-05 2025-08-01 0.167 888,000 +0 0.05% 148,296
2025-08-04 2025-07-31 0.162 888,000 +0 0.05% 143,856
2025-08-01 2025-07-30 0.170 888,000 +0 0.05% 150,960
2025-07-31 2025-07-29 0.170 888,000 +0 0.05% 150,960
2025-07-30 2025-07-28 0.171 888,000 +0 0.05% 151,848
2025-07-29 2025-07-25 0.168 888,000 +0 0.05% 149,184
2025-07-28 2025-07-24 0.169 888,000 +0 0.05% 150,072
2025-07-25 2025-07-23 0.170 888,000 +0 0.05% 150,960
2025-07-24 2025-07-22 0.170 888,000 +0 0.05% 150,960
2025-07-23 2025-07-21 0.172 888,000 +0 0.05% 152,736
2025-07-22 2025-07-18 0.174 888,000 +0 0.05% 154,512
2025-07-21 2025-07-17 0.180 888,000 +0 0.05% 159,840
2025-07-18 2025-07-16 0.172 888,000 +0 0.05% 152,736
2025-07-17 2025-07-15 0.162 888,000 +0 0.05% 143,856
2025-07-16 2025-07-14 0.170 888,000 +0 0.05% 150,960
2025-07-15 2025-07-11 0.154 888,000 +0 0.05% 136,752
2025-07-14 2025-07-10 0.144 888,000 +0 0.05% 127,872
2025-07-11 2025-07-09 0.148 888,000 +0 0.05% 131,424
2025-07-10 2025-07-08 0.143 888,000 +0 0.05% 126,984
2025-07-09 2025-07-07 0.141 888,000 +0 0.05% 125,208
2025-07-08 2025-07-04 0.146 888,000 +0 0.05% 129,648
2025-07-07 2025-07-03 0.142 888,000 +0 0.05% 126,096
2025-07-04 2025-07-02 0.145 888,000 +0 0.05% 128,760
2025-07-03 2025-06-30 0.140 888,000 +0 0.05% 124,320
2025-07-02 2025-06-27 0.145 888,000 +0 0.05% 128,760
2025-06-30 2025-06-26 0.145 888,000 +0 0.05% 128,760
2025-06-27 2025-06-25 0.145 888,000 +0 0.05% 128,760
2025-06-26 2025-06-24 0.144 888,000 +0 0.05% 127,872
2025-06-25 2025-06-23 0.143 888,000 +0 0.05% 126,984
2025-06-24 2025-06-20 0.139 888,000 +0 0.05% 123,432
2025-06-23 2025-06-19 0.139 888,000 +0 0.05% 123,432
2025-06-20 2025-06-18 0.142 888,000 +0 0.05% 126,096
2025-06-19 2025-06-17 0.142 888,000 +0 0.05% 126,096
2025-06-18 2025-06-16 0.141 888,000 +0 0.05% 125,208
2025-06-17 2025-06-13 0.138 888,000 +0 0.05% 122,544
2025-06-16 2025-06-12 0.144 888,000 +100,000 0.05% 127,872
2025-06-09 2025-06-05 0.139 788,000 +100,000 0.04% 109,532
2025-04-01 2025-03-28 0.155 688,000 +100,000 0.04% 106,640
2024-12-11 2024-12-09 0.172 588,000 +100,000 0.03% 101,136
2024-10-25 2024-10-23 0.218 488,000 +28,000 0.03% 106,384
2024-10-08 2024-10-04 0.250 460,000 -107,000 0.03% 115,000
2024-05-13 2024-05-09 0.163 567,000 +100,000 0.03% 92,421
2024-03-04 2024-02-29 0.177 467,000 +100,000 0.03% 82,659
2023-07-18 2023-07-13 0.280 367,000 -2,000 0.02% 102,760
2022-11-11 2022-11-09 0.300 369,000 +50,000 0.02% 110,700
2022-10-06 2022-10-03 0.355 319,000 +100,000 0.02% 113,245
2022-07-28 2022-07-26 0.550 219,000 +40,000 0.01% 120,450
2022-06-21 2022-06-17 0.660 179,000 -30,000 0.01% 118,140
2022-06-10 2022-06-08 0.600 209,000 +40,000 0.01% 125,400
2022-05-20 2022-05-18 0.540 169,000 +40,000 0.01% 91,260
2022-04-01 2022-03-30 0.640 129,000 +30,000 0.01% 82,560
2022-02-09 2022-02-07 0.760 99,000 +50,000 0.01% 75,240
2022-01-06 2022-01-04 1.070 49,000 -30,000 0.00% 52,430
2021-09-17 2021-09-15 0.860 79,000 +40,000 0.00% 67,940
2021-09-01 2021-08-30 1.020 39,000 -30,000 0.00% 39,780
2021-08-30 2021-08-26 0.800 69,000 +30,000 0.00% 55,200
2021-03-23 2021-03-19 0.910 39,000 +20,000 0.00% 35,490
2021-02-19 2021-02-17 1.250 19,000 -10,000 0.00% 23,750
2021-02-18 2021-02-16 1.180 29,000 -30,000 0.00% 34,220
2021-02-03 2021-02-01 0.750 59,000 -60,000 0.00% 44,250
2021-01-07 2021-01-05 0.670 119,000 +60,000 0.01% 79,730
2020-01-07 2020-01-03 0.830 59,000 +40,000 0.00% 48,970
2019-07-23 2019-07-19 1.270 19,000 -10,000 0.00% 24,130
2019-07-22 2019-07-18 1.270 29,000 -10,000 0.00% 36,830
2019-06-04 2019-05-31 1.090 39,000 +20,000 0.00% 42,510
2019-02-19 2019-02-15 1.650 19,000 -10,000 0.00% 31,350
2019-02-18 2019-02-14 1.600 29,000 -10,000 0.00% 46,400
2019-01-28 2019-01-24 1.090 39,000 -10,000 0.00% 42,510
2018-01-18 2018-01-16 1.210 49,000 -20,000 0.00% 59,290
2018-01-17 2018-01-15 1.060 69,000 -30,000 0.00% 73,140
2017-09-25 2017-09-21 0.940 99,000 +30,000 0.01% 93,060
2017-09-20 2017-09-18 1.000 69,000 +20,000 0.00% 69,000
2017-09-15 2017-09-13 1.010 49,000 +30,000 0.00% 49,490
2017-08-16 2017-08-14 1.010 19,000 -10,000 0.00% 19,190
2017-04-24 2017-04-20 1.210 29,000 -2,000 0.00% 35,090
2017-03-28 2017-03-24 1.260 31,000 -30,000 0.00% 39,060
2017-03-27 2017-03-23 1.270 61,000 +30,000 0.00% 77,470
2016-05-03 2016-04-28 1.320 31,000 -20,000 0.00% 40,920
2016-04-29 2016-04-27 1.320 51,000 +20,000 0.00% 67,320
2016-03-24 2016-03-22 1.330 31,000 -5,000 0.00% 41,230
2015-10-16 2015-10-14 1.750 36,000 +5,000 0.00% 63,000
2015-09-30 2015-09-25 1.850 31,000 +10,000 0.00% 57,350
2015-05-27 2015-05-22 3.020 21,000 -10,000 0.00% 63,420
2015-05-06 2015-05-04 2.900 31,000 -10,000 0.00% 89,900
2015-04-27 2015-04-23 2.720 41,000 +10,000 0.00% 111,520
2015-04-24 2015-04-22 2.800 31,000 -30,000 0.00% 86,800
2015-04-23 2015-04-21 2.660 61,000 +10,000 0.00% 162,260
2015-04-22 2015-04-20 2.590 51,000 +20,000 0.00% 132,090
2015-04-15 2015-04-13 3.020 31,000 +10,000 0.00% 93,620
2015-04-14 2015-04-10 3.050 21,000 -20,000 0.00% 64,050
2015-04-13 2015-04-09 3.250 41,000 +20,000 0.00% 133,250
2014-08-26 2014-08-22 4.150 21,000 -10,000 0.00% 87,150
2014-06-18 2014-06-16 3.790 31,000 +10,000 0.00% 117,490
2013-11-14 2013-11-12 5.050 21,000 -5,000 0.00% 106,050
2013-11-12 2013-11-08 5.030 26,000 -6,000 0.00% 130,780
2013-11-08 2013-11-06 5.190 32,000 +6,000 0.00% 166,080
2013-11-04 2013-10-31 5.140 26,000 +5,000 0.00% 133,640
2013-10-17 2013-10-15 5.170 21,000 +10,000 0.00% 108,570
2013-08-06 2013-08-02 5.330 11,000 -10,000 0.00% 58,630
2013-05-09 2013-05-07 5.290 21,000 -5,000 0.00% 111,090
2013-05-08 2013-05-06 5.210 26,000 +5,000 0.00% 135,460
2013-04-26 2013-04-24 4.470 21,000 +5,000 0.00% 93,870
2013-04-02 2013-03-27 5.380 16,000 -4,000 0.00% 86,080
2013-03-13 2013-03-11 5.200 20,000 +4,000 0.00% 104,000
2012-12-17 2012-12-13 5.370 16,000 -8,000 0.00% 85,920
2012-12-05 2012-12-03 4.890 24,000 +4,000 0.00% 117,360
2012-12-04 2012-11-30 4.770 20,000 -10,000 0.00% 95,400
2012-11-20 2012-11-16 4.870 30,000 +5,000 0.00% 146,100
2012-11-19 2012-11-15 4.980 25,000 +10,000 0.00% 124,500
2012-10-31 2012-10-29 5.720 15,000 +4,000 0.00% 85,800
2012-10-19 2012-10-17 5.920 11,000 -4,000 0.00% 65,120
2012-10-16 2012-10-12 5.740 15,000 +4,000 0.00% 86,100
2012-10-11 2012-10-09 5.860 11,000 -4,000 0.00% 64,460
2012-09-21 2012-09-19 5.590 15,000 +4,000 0.00% 83,850
2012-09-19 2012-09-17 5.640 11,000 -4,000 0.00% 62,040
2012-09-13 2012-09-11 5.160 15,000 -20,000 0.00% 77,400
2012-08-24 2012-08-22 4.910 35,000 +24,000 0.00% 171,850
2012-06-11 2012-06-07 7.980 11,000 -8,000 0.00% 87,780
2012-05-31 2012-05-29 8.290 19,000 +8,000 0.00% 157,510
2012-05-16 2012-05-14 8.990 11,000 -1,000 0.00% 98,890
2012-03-02 2012-02-29 11.780 12,000 -2,000 0.00% 141,360
2012-02-27 2012-02-23 11.100 14,000 -4,000 0.00% 155,400
2012-02-15 2012-02-13 10.900 18,000 +6,000 0.00% 196,200
2011-10-21 2011-10-19 11.720 12,000 -1,000 0.00% 140,640
2011-10-04 2011-09-30 8.410 13,000 -3,000 0.00% 109,330
2011-10-03 2011-09-28 7.940 16,000 +3,000 0.00% 127,040
2011-09-30 2011-09-27 7.560 13,000 -40,000 0.00% 98,280
2011-09-28 2011-09-26 7.510 53,000 +40,000 0.00% 398,030
2011-08-30 2011-08-26 17.885 13,000 -824 0.00% 232,500
2011-08-24 2011-08-22 17.095 13,824 -988 0.00% 236,317
2011-08-23 2011-08-19 17.115 14,812 +7,900 0.00% 253,506
2011-08-22 2011-08-18 19.707 6,912 +987 0.00% 136,218
2011-08-18 2011-08-16 20.609 5,925 +1,975 0.00% 122,107
2011-08-02 2011-07-29 24.812 3,950 +988 0.00% 98,006
2011-07-04 2011-06-29 20.963 2,962 -2,963 0.00% 62,093
2011-06-30 2011-06-28 19.626 5,925 +1,975 0.00% 116,287
2011-06-29 2011-06-27 20.862 3,950 +988 0.00% 82,405
2011-05-25 2011-05-23 26.735 2,962 +22 0.00% 79,189
2011-04-20 2011-04-18 29.337 2,940 -980 0.00% 86,251
2011-04-11 2011-04-07 27.857 3,920 -980 0.00% 109,201
2011-03-31 2011-03-29 24.133 4,900 -6,860 0.00% 118,251
2011-03-21 2011-03-17 22.500 11,760 +7,840 0.00% 264,603
2011-03-04 2011-03-02 25.664 3,920 -980 0.00% 100,601
2011-01-28 2011-01-26 25.715 4,900 +980 0.00% 126,001
2011-01-17 2011-01-13 27.755 3,920 +980 0.00% 108,801
2010-12-14 2010-12-10 26.939 2,940 -4,900 0.00% 79,201
2010-12-13 2010-12-09 27.245 7,840 +4,900 0.00% 213,602
2010-11-17 2010-11-15 29.031 2,940 +980 0.00% 85,351
2010-11-12 2010-11-10 31.684 1,960 +980 0.00% 62,101
2010-10-26 2010-10-22 29.541 980 +980 0.00% 28,950
2010-02-24 2010-02-22 22.660 0 -1,933
2010-02-18 2010-02-12 21.987 1,933 +1,933 0.00% 42,502
2010-02-17 2010-02-11 21.729 0 -3,866
2010-02-12 2010-02-10 22.712 3,866 +3,866 0.00% 87,803
2010-01-28 2010-01-26 22.350 0 -3,866
2010-01-27 2010-01-25 23.281 3,866 +3,866 0.00% 90,004
2010-01-05 2009-12-31 23.798 0 -12,564
2009-10-30 2009-10-28 16.348 12,564 -4,832 0.00% 205,400
2009-10-29 2009-10-27 15.727 17,396 +4,832 0.00% 273,595
2009-10-12 2009-10-08 17.645 12,564 +113 0.00% 221,696
2009-08-10 2009-08-06 13.657 12,451 -2,873 0.00% 170,042
2009-07-28 2009-07-24 13.135 15,324 +2,873 0.00% 201,278
2009-06-16 2009-06-12 12.216 12,451 +86 0.00% 152,105
2009-04-06 2009-04-02 11.081 12,365 -28,536 0.00% 137,015
2009-04-03 2009-04-01 10.513 40,901 +40,901 0.00% 429,999
2008-07-02 2008-06-27 13.475 0 -47,123
2008-06-30 2008-06-26 13.878 47,123 +47,123 0.00% 653,993
2008-06-25 2008-06-23 13.263 0 -47,123
2008-06-24 2008-06-20 12.923 47,123 +47,123 0.00% 608,994
2008-06-23 2008-06-19 12.733 0 -47,123
2008-06-20 2008-06-18 13.263 47,123 +47,123 0.00% 624,994
2008-06-18 2008-06-16 13.369 0 -47,123
2008-06-17 2008-06-13 12.860 47,123 +47,123 0.00% 605,994
2008-04-15 2008-04-11 11.445 0 -46,833
2008-04-14 2008-04-10 11.210 46,833 +46,833 0.00% 524,995
2008-02-21 2008-02-19 10.740 0 -46,833
2008-02-19 2008-02-15 10.217 46,833 +46,833 0.00% 478,495
2007-12-07 2007-12-05 14.306 0 -11,240
2007-12-06 2007-12-04 13.986 11,240 +11,240 0.00% 157,199
2007-11-23 2007-11-21 12.726 0 -12,177
2007-11-15 2007-11-13 13.068 12,177 -46,833 0.00% 159,124
2007-11-14 2007-11-12 12.918 59,010 +46,833 0.00% 762,298
2007-11-01 2007-10-30 13.887 12,177 +63 0.00% 169,101
2007-10-09 2007-10-05 11.805 12,114 -931 0.00% 143,005
2007-10-04 2007-10-02 13.157 13,045 +931 0.00% 171,635
2007-10-03 2007-09-28 12.020 12,114 +12,114 0.00% 145,605
2007-09-28 2007-09-25 11.376 0 -932
2007-09-27 2007-09-24 11.483 932 +932 0.00% 10,702
2007-06-26 2007-06-22 8.875 0

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