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 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.350 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.345 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.355 0 +0
2025-01-10 2025-01-08 0.355 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.375 0 +0
2025-01-06 2025-01-02 0.355 0 -42,000
2024-12-30 2024-12-24 0.335 42,000 -58,000 0.00% 14,070
2024-12-20 2024-12-18 0.285 100,000 +61,000 0.01% 28,500
2024-10-15 2024-10-10 0.300 39,000 +1,000 0.00% 11,700
2024-10-10 2024-10-08 0.315 38,000 +38,000 0.00% 11,970
2020-02-27 2020-02-25 1.510 0 -14,000
2020-02-24 2020-02-20 1.560 14,000 +14,000 0.00% 21,840
2020-02-07 2020-02-05 2.720 0 -8,000
2019-12-18 2019-12-16 3.690 8,000 -10,000 0.00% 29,520
2019-11-28 2019-11-26 4.040 18,000 +10,000 0.00% 72,720
2019-11-27 2019-11-25 4.000 8,000 +8,000 0.00% 32,000
2019-03-11 2019-03-07 6.100 0 -110,000
2019-03-07 2019-03-05 5.480 110,000 -50,000 0.01% 602,800
2019-03-06 2019-03-04 5.160 160,000 -10,000 0.01% 825,600
2019-03-05 2019-03-01 5.140 170,000 +60,000 0.01% 873,800
2019-03-01 2019-02-27 4.960 110,000 -80,000 0.01% 545,600
2019-02-28 2019-02-26 4.870 190,000 +80,000 0.01% 925,300
2019-02-21 2019-02-19 4.940 110,000 -120,000 0.01% 543,400
2019-02-12 2019-02-08 4.470 230,000 -80,000 0.02% 1,028,100
2019-02-11 2019-02-04 3.810 310,000 +80,000 0.02% 1,181,100
2019-02-08 2019-01-31 3.680 230,000 -80,000 0.02% 846,400
2019-02-01 2019-01-30 3.690 310,000 -120,000 0.02% 1,143,900
2019-01-31 2019-01-29 3.480 430,000 -80,000 0.03% 1,496,400
2019-01-30 2019-01-28 3.530 510,000 +80,000 0.03% 1,800,300
2019-01-28 2019-01-24 3.590 430,000 -80,000 0.03% 1,543,700
2019-01-25 2019-01-23 3.440 510,000 +80,000 0.03% 1,754,400
2019-01-24 2019-01-22 3.390 430,000 -100,000 0.03% 1,457,700
2019-01-23 2019-01-21 3.300 530,000 +100,000 0.04% 1,749,000
2019-01-18 2019-01-16 3.200 430,000 -80,000 0.03% 1,376,000
2019-01-17 2019-01-15 3.200 510,000 +80,000 0.03% 1,632,000
2019-01-15 2019-01-11 3.220 430,000 +330,000 0.03% 1,384,600
2019-01-14 2019-01-10 3.220 100,000 +100,000 0.01% 322,000
2019-01-11 2019-01-09 3.230 0 -100,000
2019-01-09 2019-01-07 3.190 100,000 +100,000 0.01% 319,000
2018-10-08 2018-10-04 3.290 0 -60,000
2018-10-05 2018-10-03 3.290 60,000 +60,000 0.00% 197,400
2018-10-02 2018-09-27 3.390 0 -60,000
2018-09-28 2018-09-26 3.390 60,000 +60,000 0.00% 203,400
2018-09-27 2018-09-24 3.420 0 -60,000
2018-09-26 2018-09-21 3.400 60,000 +60,000 0.00% 204,000
2018-09-24 2018-09-20 3.320 0 -60,000
2018-09-21 2018-09-19 3.400 60,000 +60,000 0.00% 204,000
2018-09-18 2018-09-14 3.340 0 -60,000
2018-09-17 2018-09-13 3.400 60,000 +60,000 0.00% 204,000
2018-09-13 2018-09-11 3.360 0 -60,000
2018-09-12 2018-09-10 3.390 60,000 +60,000 0.00% 203,400
2018-09-10 2018-09-06 3.370 0 -80,000
2018-09-07 2018-09-05 3.430 80,000 +80,000 0.01% 274,400
2018-09-04 2018-08-31 3.500 0 -80,000
2018-09-03 2018-08-30 3.520 80,000 +80,000 0.01% 281,600
2018-08-29 2018-08-27 3.620 0 -80,000
2018-08-28 2018-08-24 3.660 80,000 +80,000 0.01% 292,800
2018-08-21 2018-08-17 3.609 0 -45,714
2018-08-20 2018-08-16 3.445 45,714 +45,714 0.00% 157,499
2018-08-16 2018-08-14 3.423 0 -91,429
2018-08-15 2018-08-13 3.456 91,429 +91,429 0.01% 316,001
2018-08-10 2018-08-08 3.664 0 -91,429
2018-08-09 2018-08-07 3.653 91,429 +91,429 0.01% 334,002
2018-08-03 2018-08-01 3.664 0 -82,286
2018-08-02 2018-07-31 3.708 82,286 +82,286 0.01% 305,101
2017-06-16 2017-06-14 1.400 0 -274,286
2017-06-14 2017-06-12 1.433 274,286 +274,286 0.02% 393,000
2017-06-08 2017-06-06 1.466 0 -91,429
2017-06-06 2017-06-02 1.455 91,429 +91,429 0.01% 133,001
2017-03-06 2017-03-02 1.542 0 -182,857
2017-03-03 2017-03-01 1.531 182,857 +182,857 0.01% 280,000
2017-01-23 2017-01-19 1.542 0 -141,714
2017-01-20 2017-01-18 1.531 141,714 +141,714 0.01% 217,000
2016-11-21 2016-11-17 1.356 0 -91,429
2016-11-18 2016-11-16 1.334 91,429 +91,429 0.01% 122,001
2016-05-06 2016-05-04 1.291 0 -91,429
2016-05-05 2016-05-03 1.313 91,429 +91,429 0.01% 120,001
2016-05-03 2016-04-28 1.400 0 -91,429
2016-04-29 2016-04-27 1.389 91,429 +91,429 0.01% 127,001
2016-04-28 2016-04-26 1.400 0 -91,429
2016-04-27 2016-04-25 1.389 91,429 +91,429 0.01% 127,001
2016-04-26 2016-04-22 1.400 0 -91,429
2016-04-25 2016-04-21 1.389 91,429 +91,429 0.01% 127,001
2016-04-20 2016-04-18 1.378 0 -91,429
2016-04-19 2016-04-15 1.411 91,429 +91,429 0.01% 129,001
2016-04-15 2016-04-13 1.411 0 -91,429
2016-04-14 2016-04-12 1.400 91,429 +91,429 0.01% 128,001
2016-04-11 2016-04-07 1.313 0 -91,429
2016-04-08 2016-04-06 1.345 91,429 +91,429 0.01% 123,001
2016-04-01 2016-03-30 1.170 0 -91,429
2016-03-31 2016-03-29 1.148 91,429 +91,429 0.01% 105,000
2016-03-22 2016-03-18 1.148 0 -109,714
2016-03-21 2016-03-17 1.138 109,714 +109,714 0.01% 124,800
2016-03-16 2016-03-14 1.138 0 -109,714
2016-03-15 2016-03-11 1.127 109,714 +109,714 0.01% 123,600
2007-06-26 2007-06-22 1.318 0

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