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 0.060 12,600 +0 0.00% 756
2025-10-13 2025-10-09 0.060 12,600 +0 0.00% 756
2025-10-10 2025-10-08 0.060 12,600 +0 0.00% 756
2025-10-09 2025-10-06 0.060 12,600 +0 0.00% 756
2025-10-08 2025-10-03 0.060 12,600 +0 0.00% 756
2025-10-06 2025-10-02 0.060 12,600 +0 0.00% 756
2025-10-03 2025-09-30 0.060 12,600 +0 0.00% 756
2025-10-02 2025-09-29 0.060 12,600 +0 0.00% 756
2025-09-30 2025-09-26 0.060 12,600 +0 0.00% 756
2025-09-29 2025-09-25 0.060 12,600 +0 0.00% 756
2025-09-26 2025-09-24 0.060 12,600 +0 0.00% 756
2025-09-25 2025-09-23 0.060 12,600 +0 0.00% 756
2025-09-24 2025-09-22 0.060 12,600 +0 0.00% 756
2025-09-23 2025-09-19 0.060 12,600 +0 0.00% 756
2025-09-22 2025-09-18 0.060 12,600 +0 0.00% 756
2025-09-19 2025-09-17 0.060 12,600 +0 0.00% 756
2025-09-18 2025-09-16 0.060 12,600 +0 0.00% 756
2025-09-17 2025-09-15 0.060 12,600 +0 0.00% 756
2025-09-16 2025-09-12 0.060 12,600 +0 0.00% 756
2025-09-15 2025-09-11 0.060 12,600 +0 0.00% 756
2025-09-12 2025-09-10 0.060 12,600 +0 0.00% 756
2025-09-11 2025-09-09 0.060 12,600 +0 0.00% 756
2025-09-10 2025-09-08 0.060 12,600 +0 0.00% 756
2025-09-09 2025-09-05 0.060 12,600 +0 0.00% 756
2025-09-08 2025-09-04 0.060 12,600 +0 0.00% 756
2025-09-05 2025-09-03 0.060 12,600 +0 0.00% 756
2025-09-04 2025-09-02 0.060 12,600 +0 0.00% 756
2025-09-03 2025-09-01 0.060 12,600 +0 0.00% 756
2025-09-02 2025-08-29 0.060 12,600 +0 0.00% 756
2025-09-01 2025-08-28 0.060 12,600 +0 0.00% 756
2025-08-29 2025-08-27 0.060 12,600 +0 0.00% 756
2025-08-28 2025-08-26 0.060 12,600 +0 0.00% 756
2025-08-27 2025-08-25 0.060 12,600 +0 0.00% 756
2025-08-26 2025-08-22 0.060 12,600 +0 0.00% 756
2025-08-25 2025-08-21 0.060 12,600 +0 0.00% 756
2025-08-22 2025-08-20 0.060 12,600 +0 0.00% 756
2025-08-21 2025-08-19 0.060 12,600 +0 0.00% 756
2025-08-20 2025-08-18 0.060 12,600 +0 0.00% 756
2025-08-19 2025-08-15 0.060 12,600 +0 0.00% 756
2025-08-18 2025-08-14 0.060 12,600 +0 0.00% 756
2025-08-15 2025-08-13 0.060 12,600 +0 0.00% 756
2025-08-14 2025-08-12 0.060 12,600 +0 0.00% 756
2025-08-13 2025-08-11 0.060 12,600 +0 0.00% 756
2025-08-12 2025-08-08 0.060 12,600 +0 0.00% 756
2025-08-11 2025-08-07 0.057 12,600 +0 0.00% 718
2025-08-08 2025-08-06 0.057 12,600 +0 0.00% 718
2025-08-07 2025-08-05 0.058 12,600 +0 0.00% 731
2025-08-06 2025-08-04 0.058 12,600 +0 0.00% 731
2025-08-05 2025-08-01 0.058 12,600 +0 0.00% 731
2025-08-04 2025-07-31 0.055 12,600 +0 0.00% 693
2025-08-01 2025-07-30 0.058 12,600 +0 0.00% 731
2025-07-31 2025-07-29 0.058 12,600 +0 0.00% 731
2025-07-30 2025-07-28 0.059 12,600 +0 0.00% 743
2025-07-29 2025-07-25 0.065 12,600 +0 0.00% 819
2025-07-28 2025-07-24 0.058 12,600 +0 0.00% 731
2025-07-25 2025-07-23 0.058 12,600 +0 0.00% 731
2025-07-24 2025-07-22 0.056 12,600 +0 0.00% 706
2025-07-23 2025-07-21 0.062 12,600 +0 0.00% 781
2025-07-22 2025-07-18 0.063 12,600 +0 0.00% 794
2025-07-21 2025-07-17 0.068 12,600 +0 0.00% 857
2025-07-18 2025-07-16 0.068 12,600 +0 0.00% 857
2025-07-17 2025-07-15 0.066 12,600 +0 0.00% 832
2025-07-16 2025-07-14 0.066 12,600 +0 0.00% 832
2025-07-15 2025-07-11 0.072 12,600 +0 0.00% 907
2025-07-14 2025-07-10 0.060 12,600 +0 0.00% 756
2025-07-11 2025-07-09 0.069 12,600 +0 0.00% 869
2025-07-10 2025-07-08 0.069 12,600 +0 0.00% 869
2025-07-09 2025-07-07 0.066 12,600 +0 0.00% 832
2025-07-08 2025-07-04 0.065 12,600 +0 0.00% 819
2025-07-07 2025-07-03 0.064 12,600 +0 0.00% 806
2025-07-04 2025-07-02 0.064 12,600 +0 0.00% 806
2025-07-03 2025-06-30 0.065 12,600 +0 0.00% 819
2025-07-02 2025-06-27 0.066 12,600 +0 0.00% 832
2025-06-30 2025-06-26 0.069 12,600 +0 0.00% 869
2025-06-27 2025-06-25 0.065 12,600 +0 0.00% 819
2025-06-26 2025-06-24 0.064 12,600 +0 0.00% 806
2025-06-25 2025-06-23 0.064 12,600 +0 0.00% 806
2025-06-24 2025-06-20 0.067 12,600 +0 0.00% 844
2025-06-23 2025-06-19 0.071 12,600 +0 0.00% 895
2025-06-20 2025-06-18 0.069 12,600 +0 0.00% 869
2025-06-19 2025-06-17 0.070 12,600 +0 0.00% 882
2025-06-18 2025-06-16 0.070 12,600 +0 0.00% 882
2025-06-17 2025-06-13 0.069 12,600 +0 0.00% 869
2025-06-16 2025-06-12 0.070 12,600 +0 0.00% 882
2025-06-13 2025-06-11 0.069 12,600 +0 0.00% 869
2025-06-12 2025-06-10 0.071 12,600 +0 0.00% 895
2025-06-11 2025-06-09 0.076 12,600 +0 0.00% 958
2025-06-10 2025-06-06 0.074 12,600 +0 0.00% 932
2025-06-09 2025-06-05 0.073 12,600 +0 0.00% 920
2025-06-06 2025-06-04 0.073 12,600 +0 0.00% 920
2025-06-05 2025-06-03 0.068 12,600 +0 0.00% 857
2025-06-04 2025-06-02 0.066 12,600 +0 0.00% 832
2025-06-03 2025-05-30 0.071 12,600 +0 0.00% 895
2025-06-02 2025-05-29 0.072 12,600 +0 0.00% 907
2025-05-30 2025-05-28 0.072 12,600 +0 0.00% 907
2025-05-29 2025-05-27 0.068 12,600 +0 0.00% 857
2025-05-28 2025-05-26 0.067 12,600 +0 0.00% 844
2025-05-27 2025-05-23 0.066 12,600 +0 0.00% 832
2025-05-26 2025-05-22 0.062 12,600 +0 0.00% 781
2025-05-23 2025-05-21 0.061 12,600 +0 0.00% 769
2025-05-22 2025-05-20 0.060 12,600 +0 0.00% 756
2025-05-21 2025-05-19 0.063 12,600 +0 0.00% 794
2025-05-20 2025-05-16 0.062 12,600 +0 0.00% 781
2025-05-19 2025-05-15 0.061 12,600 +0 0.00% 769
2025-05-16 2025-05-14 0.056 12,600 +0 0.00% 706
2025-05-15 2025-05-13 0.063 12,600 +0 0.00% 794
2025-05-14 2025-05-12 0.064 12,600 +0 0.00% 806
2025-05-13 2025-05-09 0.061 12,600 +0 0.00% 769
2025-05-12 2025-05-08 0.043 12,600 +0 0.00% 542
2025-05-09 2025-05-07 0.041 12,600 +0 0.00% 517
2025-05-08 2025-05-06 0.042 12,600 +0 0.00% 529
2025-05-07 2025-05-02 0.044 12,600 +0 0.00% 554
2025-05-06 2025-04-30 0.078 12,600 +0 0.00% 983
2025-05-02 2025-04-29 0.089 12,600 +0 0.00% 1,121
2025-04-30 2025-04-28 0.083 12,600 +0 0.00% 1,046
2025-04-29 2025-04-25 0.085 12,600 +0 0.00% 1,071
2025-04-28 2025-04-24 0.082 12,600 +0 0.00% 1,033
2025-04-25 2025-04-23 0.083 12,600 +0 0.00% 1,046
2025-04-24 2025-04-22 0.085 12,600 +0 0.00% 1,071
2025-04-23 2025-04-17 0.078 12,600 +0 0.00% 983
2025-04-22 2025-04-16 0.076 12,600 +0 0.00% 958
2025-04-17 2025-04-15 0.079 12,600 +0 0.00% 995
2025-04-16 2025-04-14 0.083 12,600 +0 0.00% 1,046
2025-04-15 2025-04-11 0.083 12,600 +0 0.00% 1,046
2025-04-14 2025-04-10 0.083 12,600 +0 0.00% 1,046
2025-04-11 2025-04-09 0.087 12,600 +0 0.00% 1,096
2025-04-10 2025-04-08 0.095 12,600 +0 0.00% 1,197
2025-04-09 2025-04-07 0.084 12,600 +0 0.00% 1,058
2025-04-08 2025-04-03 0.091 12,600 +0 0.00% 1,147
2025-04-07 2025-04-02 0.089 12,600 +0 0.00% 1,121
2025-04-03 2025-04-01 0.083 12,600 +0 0.00% 1,046
2025-04-02 2025-03-31 0.081 12,600 +0 0.00% 1,021
2025-04-01 2025-03-28 0.084 12,600 +0 0.00% 1,058
2025-03-31 2025-03-27 0.085 12,600 +0 0.00% 1,071
2025-03-28 2025-03-26 0.089 12,600 +0 0.00% 1,121
2025-03-27 2025-03-25 0.090 12,600 +0 0.00% 1,134
2025-03-26 2025-03-24 0.091 12,600 +0 0.00% 1,147
2025-03-25 2025-03-21 0.091 12,600 +0 0.00% 1,147
2025-03-24 2025-03-20 0.093 12,600 +0 0.00% 1,172
2025-03-21 2025-03-19 0.090 12,600 +0 0.00% 1,134
2025-03-20 2025-03-18 0.088 12,600 +0 0.00% 1,109
2025-03-19 2025-03-17 0.090 12,600 +0 0.00% 1,134
2025-03-18 2025-03-14 0.086 12,600 +0 0.00% 1,084
2025-03-17 2025-03-13 0.088 12,600 +0 0.00% 1,109
2025-03-14 2025-03-12 0.085 12,600 +0 0.00% 1,071
2025-03-13 2025-03-11 0.077 12,600 +0 0.00% 970
2025-03-12 2025-03-10 0.080 12,600 +0 0.00% 1,008
2025-03-11 2025-03-07 0.080 12,600 +200 0.00% 1,008
2024-08-14 2024-08-12 0.130 12,400 +631 0.00% 1,607
2024-03-06 2024-03-04 0.263 11,769 +949 0.00% 3,100
2023-12-21 2023-12-19 0.266 10,820 -1,191 0.00% 2,876
2021-11-15 2021-11-11 0.256 12,011 -63,214 0.00% 3,078
2021-05-25 2021-05-21 0.418 75,225 +10,536 0.01% 31,416
2021-05-14 2021-05-12 0.427 64,689 +52,678 0.01% 27,630
2020-10-09 2020-10-07 0.351 12,011 -1,046,407 0.00% 4,218
2020-10-06 2020-09-30 0.418 1,058,418 +519,622 0.11% 442,024
2020-09-29 2020-09-25 0.437 538,796 +526,785 0.05% 235,244
2020-09-23 2020-09-21 0.532 12,011 -913,025 0.00% 6,384
2020-09-17 2020-09-15 0.560 925,036 +913,025 0.09% 518,020
2020-08-27 2020-08-25 0.380 12,011 -176,789 0.00% 4,560
2020-08-26 2020-08-24 0.389 188,800 -38,771 0.02% 73,472
2020-08-25 2020-08-21 0.399 227,571 +215,560 0.02% 90,720
2020-07-22 2020-07-20 0.664 12,011 -210,714 0.00% 7,980
2020-07-17 2020-07-15 0.645 222,725 +210,714 0.02% 143,752
2020-07-10 2020-07-08 0.579 12,011 -553,335 0.00% 6,954
2020-07-07 2020-07-03 0.626 565,346 -200,179 0.06% 354,156
2020-07-06 2020-07-02 0.645 765,525 -105,357 0.08% 494,088
2020-07-02 2020-06-29 0.655 870,882 -284,464 0.09% 570,354
2020-06-30 2020-06-26 0.645 1,155,346 -621,608 0.15% 745,688
2020-06-29 2020-06-24 0.617 1,776,954 -205,446 0.23% 1,096,290
2020-06-26 2020-06-23 0.645 1,982,400 -579,464 0.25% 1,279,488
2020-06-24 2020-06-22 0.607 2,561,864 -105,357 0.33% 1,556,224
2020-06-23 2020-06-19 0.588 2,667,221 -379,286 0.34% 1,569,592
2020-06-16 2020-06-12 0.598 3,046,507 -231,786 0.39% 1,821,708
2020-06-12 2020-06-10 0.636 3,278,293 -21,071 0.42% 2,084,772
2020-06-11 2020-06-09 0.645 3,299,364 +21,071 0.42% 2,129,488
2020-06-10 2020-06-08 0.645 3,278,293 -311,857 0.42% 2,115,888
2020-06-09 2020-06-05 0.617 3,590,150 -157,404 0.46% 2,214,940
2020-06-05 2020-06-03 0.598 3,747,554 -223,357 0.48% 2,240,910
2020-06-04 2020-06-02 0.569 3,970,911 -358,214 0.51% 2,261,400
2020-05-14 2020-05-12 0.437 4,329,125 +105,357 0.55% 1,890,140
2020-05-13 2020-05-11 0.399 4,223,768 +252,857 0.54% 1,683,780
2020-05-11 2020-05-07 0.399 3,970,911 +52,679 0.51% 1,582,980
2020-05-08 2020-05-06 0.389 3,918,232 +267,607 0.50% 1,524,790
2020-05-07 2020-05-05 0.427 3,650,625 +550,596 0.47% 1,559,250
2020-05-04 2020-04-28 0.437 3,100,029 +164,358 0.40% 1,353,504
2020-04-28 2020-04-24 0.484 2,935,671 +1,117,628 0.38% 1,421,064
2020-04-27 2020-04-23 0.465 1,818,043 +271,822 0.23% 845,544
2020-04-24 2020-04-22 0.475 1,546,221 +405,625 0.20% 733,800
2020-04-23 2020-04-21 0.541 1,140,596 +421,428 0.15% 617,082
2020-04-22 2020-04-20 0.607 719,168 +707,157 0.09% 436,864
2020-04-15 2020-04-09 0.351 12,011 -159,510 0.00% 4,218
2020-04-14 2020-04-08 0.313 171,521 +159,510 0.02% 53,724
2020-01-15 2020-01-13 0.769 12,011 -65,321 0.00% 9,234
2020-01-14 2020-01-10 0.902 77,332 -111,679 0.01% 69,730
2020-01-13 2020-01-09 0.968 189,011 -227,571 0.02% 182,988
2019-12-30 2019-12-24 1.054 416,582 -158,036 0.05% 438,894
2019-12-16 2019-12-12 0.921 574,618 +190,697 0.07% 529,038
2019-12-13 2019-12-11 0.949 383,921 -632,143 0.05% 364,400
2019-12-11 2019-12-09 0.759 1,016,064 -210,715 0.13% 771,520
2019-12-10 2019-12-06 0.683 1,226,779 -7,164 0.16% 838,368
2019-12-09 2019-12-05 0.579 1,233,943 +184,375 0.16% 714,432
2019-12-04 2019-12-02 0.494 1,049,568 +1,037,557 0.13% 518,024
2017-08-28 2017-08-24 2.515 12,011 -5,268 0.00% 30,211
2017-08-25 2017-08-22 2.515 17,279 +5,268 0.00% 43,461
2017-06-08 2017-06-06 1.784 12,011 -10,535 0.00% 21,433
2016-06-13 2016-06-08 2.306 22,546 -7,165 0.01% 52,001
2016-06-10 2016-06-07 2.354 29,711 +843 0.01% 69,937
2016-06-07 2016-06-03 2.297 28,868 +1,686 0.01% 66,308
2016-06-03 2016-06-01 2.373 27,182 +1,264 0.01% 64,500
2016-05-30 2016-05-26 2.325 25,918 +1,264 0.01% 60,270
2016-05-27 2016-05-25 2.325 24,654 +843 0.01% 57,331
2016-05-26 2016-05-24 2.335 23,811 +1,265 0.01% 55,597
2016-05-20 2016-05-18 2.373 22,546 -75,225 0.01% 53,499
2016-05-18 2016-05-16 2.316 97,771 +3,371 0.03% 226,431
2016-05-17 2016-05-13 2.363 94,400 -51,204 0.03% 223,104
2016-05-16 2016-05-12 2.373 145,604 +843 0.05% 345,501
2016-05-13 2016-05-11 2.373 144,761 +1,054 0.04% 343,501
2016-05-11 2016-05-09 2.344 143,707 +1,264 0.04% 336,908
2016-05-05 2016-05-03 2.420 142,443 +1,686 0.05% 344,760
2016-04-29 2016-04-27 2.373 140,757 +109,361 0.05% 334,000
2016-04-28 2016-04-26 2.373 31,396 -86,183 0.01% 74,499
2016-04-27 2016-04-25 2.468 117,579 -10,746 0.04% 290,161
2016-04-26 2016-04-22 2.563 128,325 +105,779 0.04% 328,860
2016-04-25 2016-04-21 2.563 22,546 -1,265 0.01% 57,779
2016-04-22 2016-04-20 2.563 23,811 +1,265 0.01% 61,021
2016-04-20 2016-04-18 2.610 22,546 -11,590 0.01% 58,849
2016-04-19 2016-04-15 2.705 34,136 -23,810 0.01% 92,341
2016-04-18 2016-04-14 2.800 57,946 +25,075 0.02% 162,249
2016-04-15 2016-04-13 2.705 32,871 +8,217 0.01% 88,919
2016-04-14 2016-04-12 2.753 24,654 +1,265 0.01% 67,861
2016-04-13 2016-04-11 2.847 23,389 -7,797 0.01% 66,599
2016-04-12 2016-04-08 2.847 31,186 -31,818 0.01% 88,801
2016-04-11 2016-04-07 2.658 63,004 +15,593 0.02% 167,441
2016-04-08 2016-04-06 2.610 47,411 +24,865 0.02% 123,751
2016-04-07 2016-04-05 2.373 22,546 -12,222 0.01% 53,499
2016-04-06 2016-04-01 2.363 34,768 -62,793 0.01% 82,170
2016-04-05 2016-03-31 2.373 97,561 +12,854 0.03% 231,501
2016-04-01 2016-03-30 2.373 84,707 +60,053 0.03% 201,000
2016-03-31 2016-03-29 2.363 24,654 -22,757 0.01% 58,267
2016-03-30 2016-03-24 2.420 47,411 +24,443 0.02% 114,751
2016-03-29 2016-03-23 2.373 22,968 -5,689 0.01% 54,500
2016-03-24 2016-03-22 2.354 28,657 -37,086 0.01% 67,456
2016-03-23 2016-03-21 2.325 65,743 -47,832 0.03% 152,880
2016-03-22 2016-03-18 2.373 113,575 -10,957 0.05% 269,500
2016-03-21 2016-03-17 2.420 124,532 +63,636 0.06% 301,410
2016-03-18 2016-03-16 2.363 60,896 -41,722 0.03% 143,921
2016-03-17 2016-03-15 2.420 102,618 +59,211 0.05% 248,370
2016-03-16 2016-03-14 2.610 43,407 +5,689 0.02% 113,300
2016-03-15 2016-03-11 2.705 37,718 +15,172 0.02% 102,030
2015-09-16 2015-09-14 3.464 22,546 -316,072 0.01% 78,109
2015-07-28 2015-07-24 5.980 338,618 +316,072 0.19% 2,024,821
2015-06-19 2015-06-17 4.698 22,546 -31,608 0.01% 105,928
2015-06-11 2015-06-09 4.936 54,154 +31,608 0.03% 267,282
2014-02-12 2014-02-10 3.892 22,546 -4,215 0.02% 87,738
2013-12-17 2013-12-13 4.224 26,761 +4,215 0.02% 113,031
2013-12-13 2013-12-11 5.125 22,546 -211 0.02% 115,558
2010-08-11 2010-08-09 3.085 22,757 -6,322 0.02% 70,200
2010-05-14 2010-05-12 3.417 29,079 -65,321 0.02% 99,361
2010-05-10 2010-05-06 3.132 94,400 +2,107 0.08% 295,680
2010-04-30 2010-04-28 3.844 92,293 -63,214 0.07% 354,781
2010-04-27 2010-04-23 4.034 155,507 -21,072 0.13% 627,299
2010-04-08 2010-04-01 3.892 176,579 -6,321 0.14% 687,162
2010-04-01 2010-03-30 3.892 182,900 +6,321 0.15% 711,760
2010-03-29 2010-03-25 3.986 176,579 -6,321 0.14% 703,922
2010-03-24 2010-03-22 4.129 182,900 +27,393 0.15% 755,160
2010-03-23 2010-03-19 4.224 155,507 +3,161 0.13% 656,819
2010-03-22 2010-03-18 4.319 152,346 +21,071 0.12% 657,928
2010-03-19 2010-03-17 4.271 131,275 +52,679 0.11% 560,700
2010-03-15 2010-03-11 4.556 78,596 +59,000 0.07% 358,078
2010-03-12 2010-03-10 4.698 19,596 -6,322 0.02% 92,068
2010-03-09 2010-03-05 4.224 25,918 +6,322 0.02% 109,471
2010-03-05 2010-03-03 4.461 19,596 +3,160 0.02% 87,418
2010-03-01 2010-02-25 4.746 16,436 -3,160 0.01% 78,001
2010-02-17 2010-02-11 4.508 19,596 -6,322 0.02% 88,348
2010-02-05 2010-02-03 4.461 25,918 +9,482 0.02% 115,621
2010-01-18 2010-01-14 5.790 16,436 +2,107 0.01% 95,162
2008-06-24 2008-06-20 3.227 14,329 -210 0.01% 46,241
2008-05-16 2008-05-14 3.464 14,539 +210 0.01% 50,369
2008-05-15 2008-05-13 3.464 14,329 -392 0.01% 49,641
2007-10-17 2007-10-15 8.541 14,721 -247 0.02% 125,732
2007-07-03 2007-06-28 10.722 14,968 +220 0.02% 160,482
2007-06-29 2007-06-27 10.994 14,748 -220 0.02% 162,143
2007-06-26 2007-06-22 11.449 14,968 0.02% 171,362

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