History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.173 42,800 +0 0.01% 7,404
2025-10-13 2025-10-09 0.173 42,800 +0 0.01% 7,404
2025-10-10 2025-10-08 0.173 42,800 +0 0.01% 7,404
2025-10-09 2025-10-06 0.173 42,800 +0 0.01% 7,404
2025-10-08 2025-10-03 0.173 42,800 +0 0.01% 7,404
2025-10-06 2025-10-02 0.173 42,800 +0 0.01% 7,404
2025-10-03 2025-09-30 0.173 42,800 +0 0.01% 7,404
2025-10-02 2025-09-29 0.178 42,800 +0 0.01% 7,618
2025-09-30 2025-09-26 0.185 42,800 +0 0.01% 7,918
2025-09-29 2025-09-25 0.193 42,800 +0 0.01% 8,260
2025-09-26 2025-09-24 0.189 42,800 +0 0.01% 8,089
2025-09-25 2025-09-23 0.187 42,800 +0 0.01% 8,004
2025-09-24 2025-09-22 0.191 42,800 +0 0.01% 8,175
2025-09-23 2025-09-19 0.192 42,800 +0 0.01% 8,218
2025-09-22 2025-09-18 0.190 42,800 +0 0.01% 8,132
2025-09-19 2025-09-17 0.190 42,800 +0 0.01% 8,132
2025-09-18 2025-09-16 0.201 42,800 +0 0.01% 8,603
2025-09-17 2025-09-15 0.226 42,800 +0 0.01% 9,673
2025-09-16 2025-09-12 0.223 42,800 +0 0.01% 9,544
2025-09-15 2025-09-11 0.227 42,800 +0 0.01% 9,716
2025-09-12 2025-09-10 0.201 42,800 +0 0.01% 8,603
2025-09-11 2025-09-09 0.210 42,800 +0 0.01% 8,988
2025-09-10 2025-09-08 0.212 42,800 +0 0.01% 9,074
2025-09-09 2025-09-05 0.215 42,800 +0 0.01% 9,202
2025-09-08 2025-09-04 0.220 42,800 +0 0.01% 9,416
2025-09-05 2025-09-03 0.221 42,800 +0 0.01% 9,459
2025-09-04 2025-09-02 0.222 42,800 +0 0.01% 9,502
2025-09-03 2025-09-01 0.222 42,800 +0 0.01% 9,502
2025-09-02 2025-08-29 0.220 42,800 +0 0.01% 9,416
2025-09-01 2025-08-28 0.224 42,800 +0 0.01% 9,587
2025-08-29 2025-08-27 0.229 42,800 +0 0.01% 9,801
2025-08-28 2025-08-26 0.215 42,800 +0 0.01% 9,202
2025-08-27 2025-08-25 0.226 42,800 +0 0.01% 9,673
2025-08-26 2025-08-22 0.410 42,800 +0 0.01% 17,548
2025-08-25 2025-08-21 0.395 42,800 +0 0.01% 16,906
2025-08-22 2025-08-20 0.410 42,800 +0 0.01% 17,548
2025-08-21 2025-08-19 0.500 42,800 +0 0.01% 21,400
2025-08-20 2025-08-18 0.710 42,800 +0 0.01% 30,388
2025-08-19 2025-08-15 0.390 42,800 +0 0.01% 16,692
2025-08-18 2025-08-14 0.380 42,800 +0 0.01% 16,264
2025-08-15 2025-08-13 0.395 42,800 +0 0.01% 16,906
2025-08-14 2025-08-12 0.390 42,800 +0 0.01% 16,692
2025-08-13 2025-08-11 0.395 42,800 +0 0.01% 16,906
2025-08-12 2025-08-08 0.400 42,800 +0 0.01% 17,120
2025-08-11 2025-08-07 0.395 42,800 +0 0.01% 16,906
2025-08-08 2025-08-06 0.400 42,800 +0 0.01% 17,120
2025-08-07 2025-08-05 0.420 42,800 +0 0.01% 17,976
2025-08-06 2025-08-04 0.430 42,800 +0 0.01% 18,404
2025-08-05 2025-08-01 0.450 42,800 +0 0.01% 19,260
2025-08-04 2025-07-31 0.470 42,800 +0 0.01% 20,116
2025-08-01 2025-07-30 0.475 42,800 +0 0.01% 20,330
2025-07-31 2025-07-29 0.520 42,800 +0 0.01% 22,256
2025-07-30 2025-07-28 0.440 42,800 +0 0.01% 18,832
2025-07-29 2025-07-25 0.430 42,800 +0 0.01% 18,404
2025-07-28 2025-07-24 0.570 42,800 +0 0.01% 24,396
2025-07-25 2025-07-23 0.395 42,800 +0 0.01% 16,906
2025-07-24 2025-07-22 0.390 42,800 +0 0.01% 16,692
2025-07-23 2025-07-21 0.415 42,800 +0 0.01% 17,762
2025-07-22 2025-07-18 0.425 42,800 +0 0.01% 18,190
2025-07-21 2025-07-17 0.425 42,800 +0 0.01% 18,190
2025-07-18 2025-07-16 0.420 42,800 +0 0.01% 17,976
2025-07-17 2025-07-15 0.415 42,800 +0 0.01% 17,762
2025-07-16 2025-07-14 0.405 42,800 +0 0.01% 17,334
2025-07-15 2025-07-11 0.405 42,800 +0 0.01% 17,334
2025-07-14 2025-07-10 0.490 42,800 +0 0.01% 20,972
2025-07-11 2025-07-09 0.445 42,800 +0 0.01% 19,046
2025-07-10 2025-07-08 0.370 42,800 +0 0.01% 15,836
2025-07-09 2025-07-07 0.370 42,800 +0 0.01% 15,836
2025-07-08 2025-07-04 0.270 42,800 +0 0.01% 11,556
2025-07-07 2025-07-03 0.270 42,800 +0 0.01% 11,556
2025-07-04 2025-07-02 0.270 42,800 +0 0.01% 11,556
2025-07-03 2025-06-30 0.270 42,800 +0 0.01% 11,556
2025-07-02 2025-06-27 0.260 42,800 +0 0.01% 11,128
2025-06-30 2025-06-26 0.260 42,800 +0 0.01% 11,128
2025-06-27 2025-06-25 0.275 42,800 +0 0.01% 11,770
2025-06-26 2025-06-24 0.285 42,800 +0 0.01% 12,198
2025-06-25 2025-06-23 0.260 42,800 +0 0.01% 11,128
2025-06-24 2025-06-20 0.275 42,800 +0 0.01% 11,770
2025-06-23 2025-06-19 0.265 42,800 +0 0.01% 11,342
2025-06-20 2025-06-18 0.290 42,800 +0 0.01% 12,412
2025-06-19 2025-06-17 0.280 42,800 +0 0.01% 11,984
2025-06-18 2025-06-16 0.305 42,800 +0 0.01% 13,054
2021-04-14 2021-04-12 2.125 42,800 -40,000 0.04% 90,950
2020-09-28 2020-09-24 1.600 82,800 +40,000 0.08% 132,480
2018-01-03 2017-12-29 3.825 42,800 -127,920 0.05% 163,710
2018-01-02 2017-12-28 3.650 170,720 -20,000 0.21% 623,128
2017-12-29 2017-12-27 3.700 190,720 -52,080 0.23% 705,664
2017-12-28 2017-12-22 3.725 242,800 -55,474 0.29% 904,430
2017-12-27 2017-12-21 3.425 298,274 +10,800 0.36% 1,021,588
2017-12-22 2017-12-20 4.550 287,474 +8,000 0.35% 1,308,007
2017-12-21 2017-12-19 5.125 279,474 +273,314 0.34% 1,432,304
2017-12-19 2017-12-15 5.250 6,160 -8,000 0.01% 32,340
2017-11-17 2017-11-15 4.805 14,160 -4,183 0.03% 68,046
2017-11-10 2017-11-08 5.114 18,343 +104 0.03% 93,811
2017-10-12 2017-10-10 4.207 18,239 +18,135 0.03% 76,735
2017-10-06 2017-10-03 4.400 104 +104 0.00% 458
2017-01-11 2017-01-09 10.229 0 -6,218
2016-12-28 2016-12-22 9.457 6,218 +6,218 0.01% 58,801
2016-12-14 2016-12-12 10.229 0 -5,182
2016-12-13 2016-12-09 10.422 5,182 -3,419 0.01% 54,004
2016-12-12 2016-12-08 10.422 8,601 +8,601 0.02% 89,636
2016-11-18 2016-11-16 8.492 0 -4,871
2016-11-10 2016-11-08 8.299 4,871 -1,347 0.01% 40,423
2016-11-09 2016-11-07 8.202 6,218 +6,218 0.01% 51,001
2016-11-08 2016-11-04 8.685 0 -6,218
2016-11-04 2016-11-02 7.527 6,218 +6,218 0.01% 46,801
2016-10-19 2016-10-17 7.913 0 -51,816
2016-10-12 2016-10-07 6.658 51,816 +51,816 0.10% 345,002
2016-10-05 2016-10-03 8.106 0 -28,499
2016-07-25 2016-07-21 4.420 28,499 +28,499 0.06% 125,952
2016-06-10 2016-06-07 4.632 0 -31,089
2016-06-08 2016-06-06 5.018 31,089 -25,908 0.11% 155,998
2016-06-06 2016-06-02 4.578 56,997 -16,285 0.21% 260,943
2016-05-17 2016-05-13 5.329 73,282 +39,972 0.21% 390,499
2016-05-16 2016-05-12 5.554 33,310 +33,310 0.09% 184,999
2015-04-27 2015-04-23 12.309 0 -6,662
2015-04-21 2015-04-17 12.008 6,662 +6,662 0.02% 80,000
2015-03-16 2015-03-12 10.057 0 -69,152
2015-03-13 2015-03-11 9.607 69,152 +69,152 0.20% 664,322
2014-11-20 2014-11-18 16.211 0 -3,731
2014-11-19 2014-11-17 15.911 3,731 -2,931 0.01% 59,364
2014-11-18 2014-11-14 16.662 6,662 +6,662 0.02% 111,000
2014-11-12 2014-11-10 17.112 0 -266
2014-11-11 2014-11-07 16.812 266 -6,396 0.00% 4,472
2014-11-07 2014-11-05 16.361 6,662 -26,648 0.02% 109,000
2014-11-03 2014-10-30 16.512 33,310 -6,662 0.11% 549,998
2014-10-31 2014-10-29 15.761 39,972 -133,907 0.14% 629,998
2014-10-27 2014-10-23 18.313 173,879 -133,240 0.59% 3,184,205
2014-10-23 2014-10-21 19.213 307,119 +13,324 1.04% 5,900,797
2014-10-22 2014-10-20 18.013 293,795 -13,324 1.00% 5,291,998
2014-10-21 2014-10-17 16.962 307,119 +53,296 1.04% 5,209,297
2014-10-20 2014-10-16 18.313 253,823 +115,919 0.86% 4,648,200
2014-10-17 2014-10-15 17.262 137,904 +137,904 0.47% 2,380,503
2014-09-22 2014-09-18 15.611 0 -666
2014-08-14 2014-08-12 13.660 666 -13,324 0.00% 9,097
2014-08-07 2014-08-05 11.858 13,990 +13,324 0.05% 165,897
2014-07-28 2014-07-24 14.860 666 -1,333 0.00% 9,897
2014-07-09 2014-07-07 15.010 1,999 -1,332 0.01% 30,006
2014-07-07 2014-07-03 12.008 3,331 -1,999 0.01% 40,000
2013-09-12 2013-09-10 10.958 5,330 +1,999 0.02% 58,404
2013-04-23 2013-04-19 11.258 3,331 -1,332 0.01% 37,500
2013-04-22 2013-04-18 10.507 4,663 +1,332 0.02% 48,996
2013-03-21 2013-03-19 12.609 3,331 +666 0.01% 42,000
2013-03-18 2013-03-14 13.810 2,665 +666 0.01% 36,803
2013-02-25 2013-02-21 16.211 1,999 +667 0.01% 32,406
2013-02-08 2013-02-06 14.410 1,332 -1,333 0.00% 19,194
2013-01-28 2013-01-24 16.962 2,665 +1,333 0.01% 45,203
2013-01-24 2013-01-22 17.112 1,332 +666 0.00% 22,793
2013-01-14 2013-01-10 19.213 666 +666 0.00% 12,796
2012-12-27 2012-12-20 16.361 0 -666
2012-11-15 2012-11-13 14.260 666 +666 0.00% 9,497
2012-10-08 2012-10-04 12.759 0 -1,332
2012-10-05 2012-10-03 12.158 1,332 -1,466 0.00% 16,195
2012-09-27 2012-09-25 12.309 2,798 +1,466 0.01% 34,439
2012-09-20 2012-09-18 12.158 1,332 +1,332 0.00% 16,195
2012-08-31 2012-08-29 12.309 0 -1,332
2012-08-28 2012-08-24 12.008 1,332 +1,332 0.00% 15,995
2012-06-25 2012-06-21 16.812 0 -666
2012-06-20 2012-06-18 17.262 666 +666 0.00% 11,497
2012-06-13 2012-06-11 16.812 0 -1,999
2012-06-12 2012-06-08 16.361 1,999 +1,999 0.01% 32,706
2012-03-06 2012-03-02 37.157 0 -814
2012-03-05 2012-03-01 34.355 814 -949 0.00% 27,965
2012-03-02 2012-02-29 35.387 1,763 +1,763 0.01% 62,388
2011-05-03 2011-04-28 50.501 0 -1,230
2011-03-31 2011-03-29 45.231 1,230 +547 0.00% 55,634
2011-03-29 2011-03-25 48.452 683 -547 0.00% 33,092
2011-03-25 2011-03-23 49.769 1,230 -410 0.00% 61,216
2011-03-22 2011-03-18 44.499 1,640 +410 0.01% 72,979
2011-03-14 2011-03-10 51.379 1,230 +547 0.00% 63,196
2011-03-11 2011-03-09 52.404 683 -3,006 0.00% 35,792
2011-03-08 2011-03-04 53.136 3,689 +1,640 0.01% 196,018
2011-03-07 2011-03-03 52.697 2,049 -2,187 0.01% 107,975
2011-02-28 2011-02-24 48.159 4,236 -819 0.01% 204,001
2011-02-25 2011-02-23 51.086 5,055 +546 0.02% 258,242
2011-02-24 2011-02-22 52.404 4,509 +3,826 0.02% 236,289
2011-02-23 2011-02-21 54.307 683 -3,553 0.00% 37,092
2011-02-21 2011-02-17 52.404 4,236 +3,553 0.01% 221,983
2011-02-18 2011-02-16 52.404 683 -683 0.00% 35,792
2011-02-17 2011-02-15 52.404 1,366 +683 0.00% 71,584
2011-02-10 2011-02-08 56.649 683 +683 0.00% 38,691
2011-01-12 2011-01-10 63.236 0 -1,640
2011-01-05 2011-01-03 60.308 1,640 -683 0.01% 98,906
2011-01-03 2010-12-29 56.502 2,323 -683 0.01% 131,255
2010-12-30 2010-12-28 56.356 3,006 +683 0.01% 169,406
2010-12-28 2010-12-22 57.820 2,323 -683 0.01% 134,316
2010-12-23 2010-12-21 57.673 3,006 +3,006 0.01% 173,367
2010-07-19 2010-07-15 24.445 0 -4,782
2010-07-16 2010-07-14 21.957 4,782 -2,050 0.02% 104,998
2010-07-14 2010-07-12 20.639 6,832 -1,503 0.03% 141,009
2010-06-30 2010-06-28 22.982 8,335 +137 0.04% 191,551
2010-06-29 2010-06-25 22.835 8,198 -683 0.04% 187,203
2010-06-28 2010-06-24 23.128 8,881 +1,366 0.04% 205,399
2010-06-25 2010-06-23 23.567 7,515 +820 0.04% 177,107
2010-06-24 2010-06-22 24.885 6,695 +6,695 0.03% 166,602
2010-06-21 2010-06-17 23.128 0 -4,919
2010-06-18 2010-06-15 22.982 4,919 +1,503 0.02% 113,046
2010-06-17 2010-06-14 23.128 3,416 +3,416 0.02% 79,005
2010-06-10 2010-06-08 22.835 0 -2,733
2010-06-09 2010-06-07 22.982 2,733 -4,099 0.01% 62,809
2010-06-08 2010-06-04 23.421 6,832 +6,832 0.03% 160,010
2010-05-28 2010-05-26 22.402 0 -2,062
2010-05-27 2010-05-25 22.111 2,062 +1,925 0.01% 45,592
2010-05-26 2010-05-24 22.838 137 +137 0.00% 3,129
2010-04-19 2010-04-15 25.747 0 -6,875
2010-04-16 2010-04-14 26.475 6,875 +6,875 0.03% 182,013
2010-04-14 2010-04-12 23.565 0 -2,612
2010-04-13 2010-04-09 22.838 2,612 +1,100 0.01% 59,653
2010-04-08 2010-04-01 21.820 1,512 +1,512 0.01% 32,991
2010-03-22 2010-03-18 22.838 0 -687
2010-03-19 2010-03-17 22.838 687 -688 0.00% 15,690
2010-03-18 2010-03-16 22.983 1,375 +688 0.01% 31,602
2010-03-17 2010-03-15 23.565 687 +687 0.00% 16,189
2010-03-10 2010-03-08 24.584 0 -825
2010-03-09 2010-03-05 24.729 825 +825 0.00% 20,401
2010-03-08 2010-03-04 23.856 0 -275
2010-03-05 2010-03-03 24.438 275 +275 0.00% 6,720
2010-03-02 2010-02-26 25.456 0 -4,125
2010-02-26 2010-02-24 24.729 4,125 +3,438 0.02% 102,007
2010-02-25 2010-02-23 24.874 687 -12,650 0.00% 17,089
2010-02-24 2010-02-22 24.293 13,337 +13,337 0.07% 323,990
2010-02-23 2010-02-19 22.983 0 -137
2010-02-22 2010-02-18 23.711 137 -3,713 0.00% 3,248
2010-02-19 2010-02-17 23.856 3,850 +3,850 0.02% 91,846
2010-02-17 2010-02-11 23.129 0 -2,200
2010-02-12 2010-02-10 23.274 2,200 +138 0.01% 51,204
2010-02-11 2010-02-09 23.420 2,062 +412 0.01% 48,292
2010-02-10 2010-02-08 24.438 1,650 +1,650 0.01% 40,323
2010-01-29 2010-01-27 21.238 0 -137
2010-01-28 2010-01-26 23.129 137 +137 0.00% 3,169
2009-10-12 2009-10-08 23.274 0 -3,437
2009-10-09 2009-10-07 24.293 3,437 +3,437 0.02% 83,494
2007-06-26 2007-06-22 21.030 0

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