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 0.400 216,750 +0 0.00% 86,700
2025-10-13 2025-10-09 0.415 216,750 +0 0.00% 89,951
2025-10-10 2025-10-08 0.415 216,750 +0 0.00% 89,951
2025-10-09 2025-10-06 0.420 216,750 +0 0.00% 91,035
2025-10-08 2025-10-03 0.415 216,750 +0 0.00% 89,951
2025-10-06 2025-10-02 0.415 216,750 +0 0.00% 89,951
2025-10-03 2025-09-30 0.425 216,750 +0 0.00% 92,119
2025-10-02 2025-09-29 0.405 216,750 +0 0.00% 87,784
2025-09-30 2025-09-26 0.405 216,750 +0 0.00% 87,784
2025-09-29 2025-09-25 0.420 216,750 +0 0.00% 91,035
2025-09-26 2025-09-24 0.425 216,750 +0 0.00% 92,119
2025-09-25 2025-09-23 0.420 216,750 +0 0.00% 91,035
2025-09-24 2025-09-22 0.435 216,750 +0 0.00% 94,286
2025-09-23 2025-09-19 0.445 216,750 +0 0.00% 96,454
2025-09-22 2025-09-18 0.510 216,750 +0 0.00% 110,542
2025-09-19 2025-09-17 0.540 216,750 +0 0.00% 117,045
2025-09-18 2025-09-16 0.520 216,750 +0 0.00% 112,710
2025-09-17 2025-09-15 0.540 216,750 +0 0.00% 117,045
2025-09-16 2025-09-12 0.540 216,750 +0 0.00% 117,045
2025-09-15 2025-09-11 0.530 216,750 +0 0.00% 114,878
2025-09-12 2025-09-10 0.550 216,750 +0 0.00% 119,213
2025-09-11 2025-09-09 0.520 216,750 -4,000 0.00% 112,710
2025-07-04 2025-07-02 0.420 220,750 +100,000 0.00% 92,715
2025-04-02 2025-03-31 0.540 120,750 +2,000 0.00% 65,205
2025-03-11 2025-03-07 0.660 118,750 +4,750 0.00% 78,375
2024-11-11 2024-11-07 1.140 114,000 +10,000 0.00% 129,960
2024-10-14 2024-10-09 1.060 104,000 +20,000 0.00% 110,240
2024-10-10 2024-10-08 1.050 84,000 +20,000 0.00% 88,200
2024-10-09 2024-10-07 1.800 64,000 +30,000 0.00% 115,200
2024-10-07 2024-10-03 1.640 34,000 +14,000 0.00% 55,760
2024-10-04 2024-10-02 1.950 20,000 -200,000 0.00% 39,000
2024-10-02 2024-09-27 0.630 220,000 -10,000 0.00% 138,600
2024-09-30 2024-09-26 0.590 230,000 +10,000 0.00% 135,700
2024-08-28 2024-08-26 0.440 220,000 -6,000 0.00% 96,800
2024-05-24 2024-05-22 0.820 226,000 +200,000 0.00% 185,320
2024-05-21 2024-05-17 0.920 26,000 +6,000 0.00% 23,920
2024-05-16 2024-05-13 0.700 20,000 -10,000 0.00% 14,000
2024-05-14 2024-05-10 0.670 30,000 +10,000 0.00% 20,100
2023-09-18 2023-09-14 1.130 20,000 -10,000 0.00% 22,600
2023-09-15 2023-09-13 1.170 30,000 +10,000 0.00% 35,100
2023-09-13 2023-09-11 1.080 20,000 +10,000 0.00% 21,600
2022-08-31 2022-08-29 2.570 10,000 -10,000 0.00% 25,700
2022-08-19 2022-08-17 2.500 20,000 +10,000 0.00% 50,000
2022-07-15 2022-07-13 2.630 10,000 +10,000 0.00% 26,300
2020-11-23 2020-11-19 12.971 0 -8,974
2020-11-13 2020-11-11 13.238 8,974 -5,385 0.00% 118,798
2020-11-12 2020-11-10 12.926 14,359 +3,590 0.00% 185,604
2020-11-10 2020-11-06 12.837 10,769 +5,384 0.00% 138,240
2020-09-04 2020-09-02 12.797 5,385 +246 0.00% 68,910
2020-06-04 2020-06-02 10.076 5,139 -8,565 0.00% 51,781
2020-06-03 2020-06-01 9.726 13,704 -17,129 0.00% 133,284
2020-05-26 2020-05-22 9.154 30,833 +8,565 0.00% 282,238
2020-05-25 2020-05-21 9.738 22,268 +8,564 0.00% 216,836
2020-05-19 2020-05-15 9.597 13,704 +8,565 0.00% 131,524
2020-05-14 2020-05-12 10.845 5,139 +232 0.00% 55,735
2020-05-04 2020-04-28 10.369 4,907 -8,179 0.00% 50,879
2020-04-24 2020-04-22 9.916 13,086 +8,179 0.00% 129,763
2020-03-30 2020-03-26 10.038 4,907 -6,543 0.00% 49,259
2020-03-26 2020-03-24 9.354 11,450 +6,543 0.00% 107,101
2020-03-24 2020-03-20 11.139 4,907 -4,907 0.00% 54,659
2020-03-20 2020-03-18 10.882 9,814 -3,272 0.00% 106,797
2020-03-19 2020-03-17 11.163 13,086 +8,179 0.00% 146,084
2019-10-09 2019-10-04 11.921 4,907 -4,907 0.00% 58,499
2019-10-03 2019-09-30 11.640 9,814 -3,272 0.00% 114,237
2019-09-16 2019-09-12 11.897 13,086 -8,178 0.00% 155,684
2019-09-10 2019-09-06 11.824 21,264 +8,178 0.00% 251,418
2019-09-05 2019-09-03 13.138 13,086 +761 0.00% 171,920
2019-08-15 2019-08-13 11.801 12,325 +7,703 0.00% 145,442
2019-07-30 2019-07-26 13.397 4,622 -1,540 0.00% 61,922
2019-07-29 2019-07-25 13.501 6,162 +1,540 0.00% 83,194
2019-05-16 2019-05-14 14.510 4,622 +214 0.00% 67,067
2019-05-09 2019-05-07 15.218 4,408 +4,408 0.00% 67,082
2019-04-18 2019-04-16 17.315 0 -1,653
2019-04-16 2019-04-12 17.587 1,653 -1,653 0.00% 29,071
2019-04-12 2019-04-10 17.723 3,306 +1,653 0.00% 58,592
2019-04-11 2019-04-09 17.886 1,653 +1,653 0.00% 29,566
2019-03-13 2019-03-11 14.538 0 -4,408
2019-03-08 2019-03-06 15.300 4,408 +4,408 0.00% 67,442
2019-03-07 2019-03-05 15.354 0 -2,939
2018-12-27 2018-12-20 12.115 2,939 +2,939 0.00% 35,605
2018-09-07 2018-09-05 16.273 0 -1,404
2018-09-04 2018-08-31 18.268 1,404 +1,404 0.00% 25,648
2018-08-30 2018-08-28 17.983 0 -1,404
2018-08-23 2018-08-21 17.099 1,404 +1,404 0.00% 24,007
2018-04-18 2018-04-16 25.140 0 -1,547
2018-04-17 2018-04-13 25.080 1,547 +1,547 0.00% 38,799
2018-03-19 2018-03-15 21.693 0 -74,034
2018-03-16 2018-03-14 20.979 74,034 +74,034 0.00% 1,553,195
2018-02-27 2018-02-23 20.355 0 -20,191
2018-02-12 2018-02-08 17.651 20,191 +20,191 0.00% 356,397
2017-10-24 2017-10-20 17.711 0 -6,730
2017-10-23 2017-10-19 17.324 6,730 +6,730 0.00% 116,593
2017-10-09 2017-10-04 18.216 0 -1,346
2017-09-29 2017-09-27 16.998 1,346 +1,346 0.00% 22,879
2017-08-15 2017-08-11 12.956 0 -13,198
2017-08-14 2017-08-10 13.790 13,198 +13,198 0.00% 181,997
2017-03-23 2017-03-21 11.643 0 -3,690
2017-03-20 2017-03-16 10.748 3,690 -2,460 0.00% 39,661
2017-03-14 2017-03-10 9.773 6,150 -7,380 0.00% 60,101
2017-03-10 2017-03-08 9.594 13,530 -6,150 0.00% 129,803
2017-02-24 2017-02-22 7.854 19,680 -6,149 0.00% 154,564
2017-02-20 2017-02-16 7.496 25,829 -12,300 0.00% 193,617
2017-02-16 2017-02-14 7.431 38,129 -12,300 0.00% 283,339
2016-12-15 2016-12-13 6.732 50,429 +30,749 0.00% 339,481
2016-09-05 2016-09-01 7.155 19,680 +3,690 0.00% 140,803
2016-05-18 2016-05-16 7.309 15,990 +1,511 0.00% 116,866
2016-04-29 2016-04-27 7.973 14,479 -5,568 0.00% 115,443
2016-04-28 2016-04-26 7.973 20,047 +5,568 0.00% 159,837
2016-04-05 2016-03-31 7.776 14,479 -1,113 0.00% 112,583
2016-01-13 2016-01-11 6.914 15,592 +1,113 0.00% 107,797
2015-12-18 2015-12-16 7.632 14,479 -4,455 0.00% 110,503
2015-12-17 2015-12-15 7.542 18,934 -1,113 0.00% 142,803
2015-12-16 2015-12-14 7.470 20,047 +5,568 0.00% 149,757
2015-07-27 2015-07-23 8.656 14,479 +2,228 0.00% 125,323
2015-07-14 2015-07-10 8.745 12,251 -66,825 0.00% 107,139
2015-07-13 2015-07-09 8.638 79,076 +66,825 0.00% 683,023
2015-06-23 2015-06-19 9.374 12,251 +3,341 0.00% 114,838
2015-06-16 2015-06-12 11.175 8,910 +377 0.00% 99,573
2015-06-15 2015-06-11 10.632 8,533 +2,133 0.00% 90,720
2015-06-04 2015-06-02 11.569 6,400 +3,200 0.00% 74,043
2015-06-02 2015-05-29 11.175 3,200 +2,133 0.00% 35,761
2015-05-28 2015-05-26 12.075 1,067 -10,666 0.00% 12,884
2015-05-26 2015-05-21 11.963 11,733 +11,733 0.00% 140,361
2015-05-07 2015-05-05 12.394 0 -10,666
2015-05-06 2015-05-04 12.975 10,666 -1,067 0.00% 138,396
2015-04-29 2015-04-27 11.382 11,733 -1,067 0.00% 133,541
2015-04-22 2015-04-20 10.313 12,800 -31,998 0.00% 132,005
2015-04-16 2015-04-14 10.838 44,798 +31,998 0.00% 485,515
2015-04-15 2015-04-13 11.250 12,800 +10,667 0.00% 144,005
2015-01-06 2015-01-02 9.150 2,133 -5,333 0.00% 19,518
2014-12-29 2014-12-22 7.988 7,466 -9,311 0.00% 59,637
2014-12-05 2014-12-03 8.457 16,777 +9,311 0.00% 141,875
2014-11-14 2014-11-12 8.007 7,466 -5,334 0.00% 59,777
2014-11-13 2014-11-11 7.838 12,800 +5,334 0.00% 100,323
2014-11-12 2014-11-10 8.025 7,466 +5,333 0.00% 59,917
2014-10-21 2014-10-17 7.129 2,133 +1 0.00% 15,207
2014-09-12 2014-09-10 12.120 2,132 +49 0.00% 25,839
2014-08-06 2014-08-04 12.523 2,083 -5,206 0.00% 26,086
2014-08-05 2014-08-01 12.600 7,289 +5,206 0.00% 91,841
2014-07-29 2014-07-25 12.331 2,083 -5,206 0.00% 25,685
2014-07-28 2014-07-24 12.235 7,289 +5,206 0.00% 89,181
2014-06-17 2014-06-13 12.285 2,083 +113 0.00% 25,590
2014-06-09 2014-06-05 12.204 1,970 -4,925 0.00% 24,041
2014-06-06 2014-06-04 12.102 6,895 +4,925 0.00% 83,445
2013-09-23 2013-09-18 17.788 1,970 -4,925 0.00% 35,042
2013-09-02 2013-08-29 16.741 6,895 +121 0.00% 115,433
2013-08-16 2013-08-13 18.188 6,774 +4,839 0.00% 123,207
2013-05-22 2013-05-20 21.122 1,935 +47 0.00% 40,870
2012-11-05 2012-11-01 18.940 1,888 -4,720 0.00% 35,758
2012-10-31 2012-10-29 18.452 6,608 +4,720 0.00% 121,933
2012-09-03 2012-08-30 20.093 1,888 +31 0.00% 37,936
2012-05-30 2012-05-28 18.327 1,857 -4,644 0.00% 34,034
2012-05-23 2012-05-21 17.444 6,501 +4,644 0.00% 113,405
2012-05-14 2012-05-10 19.549 1,857 +50 0.00% 36,302
2012-04-12 2012-04-10 21.586 1,807 -4,517 0.00% 39,005
2012-03-13 2012-03-09 20.257 6,324 +4,517 0.00% 128,107
2012-02-24 2012-02-22 23.467 1,807 -4,517 0.00% 42,406
2012-02-17 2012-02-15 20.833 6,324 +4,517 0.00% 131,747
2011-12-05 2011-12-01 15.032 1,807 -1,807 0.00% 27,164
2011-11-28 2011-11-24 12.088 3,614 -903 0.00% 43,686
2011-11-25 2011-11-23 10.671 4,517 +903 0.00% 48,201
2011-11-18 2011-11-16 12.708 3,614 +904 0.00% 45,926
2011-11-10 2011-11-08 14.767 2,710 +903 0.00% 40,018
2011-09-09 2011-09-07 21.007 1,807 +21 0.00% 37,960
2011-08-24 2011-08-22 21.903 1,786 +893 0.00% 39,119
2011-07-14 2011-07-12 27.681 893 +893 0.00% 24,719
2011-03-24 2011-03-22 26.419 0 -877
2011-02-22 2011-02-18 24.321 877 +877 0.00% 21,329
2010-10-27 2010-10-25 21.971 0 -4,383
2010-10-25 2010-10-21 22.062 4,383 +4,383 0.00% 96,697
2010-09-08 2010-09-06 22.247 0 -4,356
2010-08-18 2010-08-16 21.535 4,356 +4,356 0.00% 93,807
2010-08-17 2010-08-13 22.063 0 -4,356
2010-08-13 2010-08-11 22.017 4,356 +4,356 0.00% 95,908
2010-04-29 2010-04-27 20.492 0 -4,290
2010-04-23 2010-04-21 20.422 4,290 +4,290 0.00% 87,609
2009-09-18 2009-09-16 24.149 0 -4,265
2009-09-17 2009-09-15 23.868 4,265 +4,265 0.00% 101,798
2009-09-11 2009-09-09 24.853 0 -4,265
2009-08-21 2009-08-19 21.711 4,265 -4,265 0.00% 92,598
2009-08-19 2009-08-17 21.946 8,530 +4,265 0.00% 187,196
2009-08-07 2009-08-05 23.540 4,265 -4,265 0.00% 100,398
2009-07-08 2009-07-06 25.744 8,530 +8,530 0.00% 219,595
2009-06-10 2009-06-08 22.625 0 -5,118
2009-06-08 2009-06-04 23.399 5,118 +5,118 0.00% 119,757
2009-06-05 2009-06-03 24.525 0 -2,559
2009-06-04 2009-06-02 23.493 2,559 +2,559 0.00% 60,119
2009-05-06 2009-05-04 15.973 0 -2,539
2009-04-30 2009-04-28 12.050 2,539 -4,233 0.00% 30,596
2009-03-31 2009-03-27 10.964 6,772 -4,232 0.00% 74,245
2009-03-30 2009-03-26 10.326 11,004 -16,929 0.00% 113,623
2009-03-27 2009-03-25 9.877 27,933 +21,161 0.00% 275,884
2009-03-06 2009-03-04 7.159 6,772 -12,696 0.00% 48,483
2009-03-04 2009-03-02 6.262 19,468 -2,540 0.00% 121,899
2009-02-12 2009-02-10 7.845 22,008 +12,697 0.00% 172,644
2009-02-10 2009-02-06 8.034 9,311 -4,232 0.00% 74,801
2009-01-16 2009-01-14 7.679 13,543 +4,232 0.00% 103,999
2008-11-03 2008-10-30 5.553 9,311 -8,464 0.00% 51,701
2008-10-28 2008-10-24 6.143 17,775 +8,464 0.00% 109,198
2008-10-22 2008-10-20 6.970 9,311 -8,464 0.00% 64,901
2008-10-17 2008-10-15 6.970 17,775 +8,464 0.00% 123,898
2008-10-10 2008-10-08 7.278 9,311 -4,232 0.00% 67,761
2008-10-09 2008-10-06 7.986 13,543 +4,232 0.00% 108,159
2008-10-06 2008-10-02 9.239 9,311 -8,464 0.00% 86,021
2008-10-03 2008-09-30 8.175 17,775 -4,233 0.00% 145,318
2008-10-02 2008-09-29 8.246 22,008 +8,465 0.00% 181,484
2008-09-30 2008-09-26 8.624 13,543 -8,465 0.00% 116,799
2008-09-26 2008-09-24 9.316 22,008 +12,697 0.00% 205,027
2008-09-25 2008-09-23 10.337 9,311 +691 0.00% 96,247
2008-09-17 2008-09-12 10.975 8,620 +2,351 0.00% 94,605
2008-09-12 2008-09-10 10.873 6,269 +3,918 0.00% 68,162
2008-07-10 2008-07-08 18.607 2,351 +2,351 0.00% 43,744
2007-09-21 2007-09-19 44.248 0 -3,842
2007-09-19 2007-09-17 41.541 3,842 +3,842 0.00% 159,600
2007-09-14 2007-09-12 39.875 0 -7,684
2007-09-13 2007-09-11 38.886 7,684 +7,684 0.00% 298,799
2007-06-26 2007-06-22 25.950 0

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