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 0.092 600,000 +0 0.00% 55,200
2025-10-13 2025-10-09 0.094 600,000 +0 0.00% 56,400
2025-10-10 2025-10-08 0.094 600,000 +0 0.00% 56,400
2025-10-09 2025-10-06 0.095 600,000 +0 0.00% 57,000
2025-10-08 2025-10-03 0.094 600,000 +0 0.00% 56,400
2025-10-06 2025-10-02 0.092 600,000 -50,000 0.00% 55,200
2025-09-10 2025-09-08 0.088 650,000 +50,000 0.00% 57,200
2025-03-10 2025-03-06 0.083 600,000 +100,000 0.00% 49,800
2023-07-07 2023-07-05 0.143 500,000 +37,037 0.00% 71,280
2019-06-04 2019-05-31 0.251 462,963 -462,963 0.00% 116,000
2015-11-17 2015-11-13 0.475 925,926 +925,926 0.01% 440,000
2015-06-25 2015-06-23 0.680 0 -27,778
2015-06-24 2015-06-22 0.659 27,778 -46,296 0.00% 18,300
2015-06-23 2015-06-19 0.616 74,074 +74,074 0.00% 45,600
2014-08-29 2014-08-27 0.954 0 -15,298
2014-03-19 2014-03-17 1.046 15,298 +15,298 0.00% 16,000
2014-03-06 2014-03-04 0.981 0 -152,979
2014-03-04 2014-02-28 0.928 152,979 -38,245 0.00% 142,000
2014-01-17 2014-01-15 1.072 191,224 +38,245 0.01% 205,000
2013-11-28 2013-11-26 1.033 152,979 +152,979 0.00% 158,000
2013-11-07 2013-11-05 0.693 0 -152,979
2013-10-31 2013-10-29 0.634 152,979 +152,979 0.00% 97,000
2013-10-18 2013-10-16 0.647 0 -76,490
2013-10-08 2013-10-04 0.536 76,490 +76,490 0.00% 41,000
2012-08-09 2012-08-07 0.661 0 -179,204
2012-01-04 2011-12-30 0.636 179,204 -41,814 0.02% 114,000
2011-12-13 2011-12-09 0.552 221,018 +41,814 0.02% 122,100
2011-12-06 2011-12-02 0.586 179,204 +119,469 0.02% 105,000
2011-08-25 2011-08-23 0.753 59,735 -59,734 0.01% 45,000
2011-08-11 2011-08-09 0.871 119,469 -11,947 0.01% 104,000
2011-08-04 2011-08-02 0.937 131,416 +71,681 0.02% 123,200
2011-06-09 2011-06-07 1.239 59,735 +59,735 0.01% 74,000
2011-04-19 2011-04-15 1.105 0 -59,735
2011-04-18 2011-04-14 0.971 59,735 +59,735 0.01% 58,000
2011-03-29 2011-03-25 1.272 0 -366,771
2011-03-28 2011-03-24 1.222 366,771 +29,867 0.06% 448,220
2011-02-08 2011-02-02 0.988 336,904 -27,478 0.06% 332,760
2011-01-21 2011-01-19 0.921 364,382 +29,868 0.06% 335,500
2010-11-26 2010-11-24 1.256 334,514 -59,735 0.06% 420,000
2010-11-25 2010-11-23 1.138 394,249 +358,408 0.07% 448,800
2010-05-03 2010-04-29 3.181 35,841 +11,947 0.01% 114,001
2010-04-27 2010-04-23 3.281 23,894 +5,974 0.00% 78,400
2010-04-14 2010-04-12 3.415 17,920 +17,920 0.00% 61,199
2010-03-29 2010-03-25 3.633 0 -11,947
2010-03-01 2010-02-25 3.482 11,947 +5,974 0.00% 41,600
2010-02-25 2010-02-23 3.733 5,973 -5,974 0.00% 22,298
2009-12-18 2009-12-16 3.934 11,947 +11,947 0.00% 47,000
2009-12-10 2009-12-08 4.185 0 -17,920
2009-12-07 2009-12-03 4.018 17,920 +17,920 0.01% 71,998
2009-11-11 2009-11-09 3.901 0 -29,867
2009-11-10 2009-11-06 3.683 29,867 -29,868 0.01% 109,999
2009-11-09 2009-11-05 3.566 59,735 +59,735 0.02% 213,001
2009-10-28 2009-10-23 3.817 0 -59,735
2009-10-27 2009-10-22 3.432 59,735 +59,735 0.02% 205,001
2009-10-21 2009-10-19 3.666 0 -83,629
2009-10-20 2009-10-16 3.499 83,629 +59,735 0.03% 292,602
2009-10-15 2009-10-13 3.834 23,894 -11,947 0.01% 91,600
2009-10-13 2009-10-09 3.683 35,841 -71,681 0.01% 132,001
2009-10-05 2009-09-30 3.114 107,522 -41,815 0.04% 334,799
2009-09-28 2009-09-24 3.013 149,337 -119,469 0.05% 450,001
2009-09-03 2009-09-01 1.641 268,806 +268,806 0.11% 441,000
2007-07-06 2007-07-04 8.398 0 -20,679
2007-07-03 2007-06-28 8.269 20,679 -16,326 0.01% 171,000
2007-06-29 2007-06-27 7.902 37,005 +4,354 0.03% 292,404
2007-06-26 2007-06-22 7.553 32,651 0.02% 246,600

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