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 0.192 5,292,000 +0 0.49% 1,016,064
2025-10-13 2025-10-09 0.192 5,292,000 +0 0.49% 1,016,064
2025-10-10 2025-10-08 0.192 5,292,000 +0 0.49% 1,016,064
2025-10-09 2025-10-06 0.192 5,292,000 +0 0.49% 1,016,064
2025-10-08 2025-10-03 0.196 5,292,000 +0 0.49% 1,037,232
2025-10-06 2025-10-02 0.196 5,292,000 +0 0.49% 1,037,232
2025-10-03 2025-09-30 0.194 5,292,000 +0 0.49% 1,026,648
2025-10-02 2025-09-29 0.200 5,292,000 +0 0.49% 1,058,400
2025-09-30 2025-09-26 0.182 5,292,000 +0 0.49% 963,144
2025-09-29 2025-09-25 0.190 5,292,000 +0 0.49% 1,005,480
2025-09-26 2025-09-24 0.190 5,292,000 +0 0.49% 1,005,480
2025-09-25 2025-09-23 0.182 5,292,000 +0 0.49% 963,144
2025-09-24 2025-09-22 0.199 5,292,000 +0 0.49% 1,053,108
2025-09-23 2025-09-19 0.200 5,292,000 +0 0.49% 1,058,400
2025-09-22 2025-09-18 0.200 5,292,000 +0 0.49% 1,058,400
2025-09-19 2025-09-17 0.190 5,292,000 +0 0.49% 1,005,480
2025-09-18 2025-09-16 0.186 5,292,000 +0 0.49% 984,312
2025-09-17 2025-09-15 0.190 5,292,000 +0 0.49% 1,005,480
2025-09-16 2025-09-12 0.191 5,292,000 +0 0.49% 1,010,772
2025-09-15 2025-09-11 0.190 5,292,000 +0 0.49% 1,005,480
2025-09-12 2025-09-10 0.188 5,292,000 +0 0.49% 994,896
2025-09-11 2025-09-09 0.188 5,292,000 +0 0.49% 994,896
2025-09-10 2025-09-08 0.188 5,292,000 +0 0.49% 994,896
2025-09-09 2025-09-05 0.188 5,292,000 +0 0.49% 994,896
2025-09-08 2025-09-04 0.180 5,292,000 +0 0.49% 952,560
2025-09-05 2025-09-03 0.187 5,292,000 +0 0.49% 989,604
2025-09-04 2025-09-02 0.185 5,292,000 +0 0.49% 979,020
2025-09-03 2025-09-01 0.185 5,292,000 +0 0.49% 979,020
2025-09-02 2025-08-29 0.190 5,292,000 +0 0.49% 1,005,480
2025-09-01 2025-08-28 0.190 5,292,000 +0 0.49% 1,005,480
2025-08-29 2025-08-27 0.190 5,292,000 +0 0.49% 1,005,480
2025-08-28 2025-08-26 0.195 5,292,000 +0 0.49% 1,031,940
2025-08-27 2025-08-25 0.195 5,292,000 +0 0.49% 1,031,940
2025-08-26 2025-08-22 0.195 5,292,000 +0 0.49% 1,031,940
2025-08-25 2025-08-21 0.194 5,292,000 +0 0.49% 1,026,648
2025-08-22 2025-08-20 0.190 5,292,000 +0 0.49% 1,005,480
2025-08-21 2025-08-19 0.185 5,292,000 +0 0.49% 979,020
2025-08-20 2025-08-18 0.185 5,292,000 +0 0.49% 979,020
2025-08-19 2025-08-15 0.187 5,292,000 +0 0.49% 989,604
2025-08-18 2025-08-14 0.187 5,292,000 +0 0.49% 989,604
2025-08-15 2025-08-13 0.186 5,292,000 +0 0.49% 984,312
2025-08-14 2025-08-12 0.184 5,292,000 +0 0.49% 973,728
2025-08-13 2025-08-11 0.194 5,292,000 +0 0.49% 1,026,648
2025-08-12 2025-08-08 0.194 5,292,000 +0 0.49% 1,026,648
2025-08-11 2025-08-07 0.185 5,292,000 +0 0.49% 979,020
2025-08-08 2025-08-06 0.198 5,292,000 +0 0.49% 1,047,816
2025-08-07 2025-08-05 0.190 5,292,000 +0 0.49% 1,005,480
2025-08-06 2025-08-04 0.194 5,292,000 +0 0.49% 1,026,648
2025-08-05 2025-08-01 0.199 5,292,000 +0 0.49% 1,053,108
2025-08-04 2025-07-31 0.199 5,292,000 +0 0.49% 1,053,108
2025-08-01 2025-07-30 0.199 5,292,000 +0 0.49% 1,053,108
2025-07-31 2025-07-29 0.199 5,292,000 +0 0.49% 1,053,108
2025-07-30 2025-07-28 0.210 5,292,000 +0 0.49% 1,111,320
2025-07-29 2025-07-25 0.188 5,292,000 +0 0.49% 994,896
2025-07-28 2025-07-24 0.191 5,292,000 +0 0.49% 1,010,772
2025-07-25 2025-07-23 0.193 5,292,000 +0 0.49% 1,021,356
2025-07-24 2025-07-22 0.199 5,292,000 +0 0.49% 1,053,108
2025-07-23 2025-07-21 0.187 5,292,000 +0 0.49% 989,604
2025-07-22 2025-07-18 0.190 5,292,000 +0 0.49% 1,005,480
2025-07-21 2025-07-17 0.195 5,292,000 +0 0.49% 1,031,940
2025-07-18 2025-07-16 0.195 5,292,000 +0 0.49% 1,031,940
2025-07-17 2025-07-15 0.191 5,292,000 +0 0.49% 1,010,772
2025-07-16 2025-07-14 0.198 5,292,000 +0 0.49% 1,047,816
2025-07-15 2025-07-11 0.197 5,292,000 +0 0.49% 1,042,524
2025-07-14 2025-07-10 0.188 5,292,000 +0 0.49% 994,896
2025-07-11 2025-07-09 0.187 5,292,000 +0 0.49% 989,604
2025-07-10 2025-07-08 0.197 5,292,000 +0 0.49% 1,042,524
2025-07-09 2025-07-07 0.185 5,292,000 +0 0.49% 979,020
2025-07-08 2025-07-04 0.187 5,292,000 +0 0.49% 989,604
2025-07-07 2025-07-03 0.188 5,292,000 +0 0.49% 994,896
2025-07-04 2025-07-02 0.186 5,292,000 +0 0.49% 984,312
2025-07-03 2025-06-30 0.200 5,292,000 +0 0.49% 1,058,400
2025-07-02 2025-06-27 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-30 2025-06-26 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-27 2025-06-25 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-26 2025-06-24 0.189 5,292,000 +0 0.49% 1,000,188
2025-06-25 2025-06-23 0.178 5,292,000 +0 0.49% 941,976
2025-06-24 2025-06-20 0.178 5,292,000 +0 0.49% 941,976
2025-06-23 2025-06-19 0.178 5,292,000 +0 0.49% 941,976
2025-06-20 2025-06-18 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-19 2025-06-17 0.186 5,292,000 +0 0.49% 984,312
2025-06-18 2025-06-16 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-17 2025-06-13 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-16 2025-06-12 0.198 5,292,000 +0 0.49% 1,047,816
2025-06-13 2025-06-11 0.188 5,292,000 +0 0.49% 994,896
2025-06-12 2025-06-10 0.195 5,292,000 +0 0.49% 1,031,940
2025-06-11 2025-06-09 0.195 5,292,000 +0 0.49% 1,031,940
2025-06-10 2025-06-06 0.190 5,292,000 +0 0.49% 1,005,480
2025-06-09 2025-06-05 0.200 5,292,000 +0 0.49% 1,058,400
2025-06-06 2025-06-04 0.200 5,292,000 +0 0.49% 1,058,400
2025-06-05 2025-06-03 0.188 5,292,000 +0 0.49% 994,896
2025-06-04 2025-06-02 0.165 5,292,000 +0 0.49% 873,180
2025-06-03 2025-05-30 0.179 5,292,000 +0 0.49% 947,268
2025-06-02 2025-05-29 0.200 5,292,000 +0 0.49% 1,058,400
2025-05-30 2025-05-28 0.200 5,292,000 +0 0.49% 1,058,400
2025-05-29 2025-05-27 0.198 5,292,000 +0 0.49% 1,047,816
2025-05-28 2025-05-26 0.198 5,292,000 +0 0.49% 1,047,816
2025-05-27 2025-05-23 0.198 5,292,000 +0 0.49% 1,047,816
2025-05-26 2025-05-22 0.202 5,292,000 -20,000 0.49% 1,068,984
2025-03-21 2025-03-19 0.185 5,312,000 +70,000 0.49% 982,720
2025-03-13 2025-03-11 0.210 5,242,000 +2,000 0.48% 1,100,820
2025-02-07 2025-02-05 0.183 5,240,000 -100,000 0.48% 958,920
2024-10-10 2024-10-08 0.194 5,340,000 -100,000 0.49% 1,035,960
2024-10-09 2024-10-07 0.200 5,440,000 +100,000 0.50% 1,088,000
2024-06-24 2024-06-20 0.224 5,340,000 -900,000 0.49% 1,196,160
2023-12-07 2023-12-05 0.222 6,240,000 -100,000 0.57% 1,385,280
2023-02-09 2023-02-07 0.345 6,340,000 +200,000 0.58% 2,187,300
2022-06-09 2022-06-07 0.275 6,140,000 +20,000 0.56% 1,688,500
2022-05-26 2022-05-24 0.285 6,120,000 -216,000 0.56% 1,744,200
2022-05-25 2022-05-23 0.285 6,336,000 -184,000 0.58% 1,805,760
2022-05-24 2022-05-20 0.285 6,520,000 -400,000 0.60% 1,858,200
2022-05-18 2022-05-16 0.285 6,920,000 -200,000 0.63% 1,972,200
2022-05-17 2022-05-13 0.285 7,120,000 -200,000 0.65% 2,029,200
2022-05-16 2022-05-12 0.290 7,320,000 -200,000 0.67% 2,122,800
2021-09-20 2021-09-16 0.280 7,520,000 -200,000 0.69% 2,105,600
2021-07-15 2021-07-13 0.265 7,720,000 -100,000 0.71% 2,045,800
2021-07-08 2021-07-06 0.249 7,820,000 +100,000 0.72% 1,947,180
2021-06-21 2021-06-17 0.260 7,720,000 -100,000 0.71% 2,007,200
2021-06-11 2021-06-09 0.249 7,820,000 +100,000 0.72% 1,947,180
2021-04-19 2021-04-15 0.260 7,720,000 -138,000 0.71% 2,007,200
2021-04-16 2021-04-14 0.249 7,858,000 -162,000 0.72% 1,956,642
2021-03-11 2021-03-09 0.242 8,020,000 +250,000 0.74% 1,940,840
2021-03-10 2021-03-08 0.245 7,770,000 +250,000 0.71% 1,903,650
2021-03-05 2021-03-03 0.250 7,520,000 -100,000 0.69% 1,880,000
2021-03-02 2021-02-26 0.235 7,620,000 +100,000 0.70% 1,790,700
2021-03-01 2021-02-25 0.238 7,520,000 +200,000 0.69% 1,789,760
2021-02-24 2021-02-22 0.255 7,320,000 +100,000 0.67% 1,866,600
2021-02-04 2021-02-02 0.242 7,220,000 +500,000 0.66% 1,747,240
2021-01-22 2021-01-20 0.244 6,720,000 +300,000 0.62% 1,639,680
2021-01-04 2020-12-29 0.270 6,420,000 +100,000 0.59% 1,733,400
2020-12-30 2020-12-28 0.270 6,320,000 -100,000 0.58% 1,706,400
2020-11-30 2020-11-26 0.247 6,420,000 +100,000 0.59% 1,585,740
2020-08-19 2020-08-17 0.270 6,320,000 -100,000 0.58% 1,706,400
2020-03-20 2020-03-18 0.250 6,420,000 +100,000 0.59% 1,605,000
2020-03-16 2020-03-12 0.270 6,320,000 +100,000 0.58% 1,706,400
2020-03-11 2020-03-09 0.280 6,220,000 +100,000 0.57% 1,741,600
2019-11-15 2019-11-13 0.335 6,120,000 +100,000 0.56% 2,050,200
2019-10-29 2019-10-25 0.345 6,020,000 +250,000 0.55% 2,076,900
2019-10-15 2019-10-11 0.360 5,770,000 -40,000 0.53% 2,077,200
2019-10-14 2019-10-10 0.370 5,810,000 +40,000 0.53% 2,149,700
2019-10-11 2019-10-09 0.385 5,770,000 -98,000 0.53% 2,221,450
2019-10-10 2019-10-08 0.340 5,868,000 +98,000 0.54% 1,995,120
2019-09-17 2019-09-13 0.400 5,770,000 -100,000 0.53% 2,308,000
2019-07-10 2019-07-08 0.345 5,870,000 +100,000 0.54% 2,025,150
2019-07-08 2019-07-04 0.375 5,770,000 +750,000 0.53% 2,163,750
2019-07-05 2019-07-03 0.410 5,020,000 -100,000 0.46% 2,058,200
2019-05-29 2019-05-27 0.320 5,120,000 -232,000 0.47% 1,638,400
2019-04-10 2019-04-08 0.395 5,352,000 +96,000 0.49% 2,114,040
2019-04-08 2019-04-03 0.415 5,256,000 -64,000 0.48% 2,181,240
2019-03-19 2019-03-15 0.370 5,320,000 -100,000 0.49% 1,968,400
2019-03-18 2019-03-14 0.355 5,420,000 +100,000 0.50% 1,924,100
2019-03-15 2019-03-13 0.360 5,320,000 +100,000 0.49% 1,915,200
2019-03-04 2019-02-28 0.400 5,220,000 +100,000 0.48% 2,088,000
2019-02-21 2019-02-19 0.410 5,120,000 -100,000 0.47% 2,099,200
2019-02-20 2019-02-18 0.420 5,220,000 +100,000 0.48% 2,192,400
2019-02-18 2019-02-14 0.440 5,120,000 -100,000 0.47% 2,252,800
2019-02-14 2019-02-12 0.365 5,220,000 +100,000 0.48% 1,905,300
2019-02-11 2019-02-04 0.345 5,120,000 -44,000 0.47% 1,766,400
2018-12-07 2018-12-05 0.270 5,164,000 +400,000 0.47% 1,394,280
2018-10-25 2018-10-23 0.310 4,764,000 -56,000 0.44% 1,476,840
2018-10-24 2018-10-22 0.325 4,820,000 -200,000 0.44% 1,566,500
2018-10-22 2018-10-18 0.305 5,020,000 +2,800,000 0.46% 1,531,100
2018-10-19 2018-10-16 0.310 2,220,000 +1,000,000 0.20% 688,200
2018-10-18 2018-10-15 0.320 1,220,000 +200,000 0.11% 390,400
2018-10-15 2018-10-11 0.305 1,020,000 -100,000 0.09% 311,100
2018-10-12 2018-10-10 0.325 1,120,000 +100,000 0.10% 364,000
2018-10-05 2018-10-03 0.315 1,020,000 +1,000,000 0.09% 321,300
2014-06-23 2014-06-19 0.940 20,000 -86,000 0.00% 18,800
2014-06-20 2014-06-18 0.950 106,000 +86,000 0.01% 100,700
2014-05-16 2014-05-14 0.810 20,000 +250 0.00% 16,203
2014-03-03 2014-02-27 0.537 19,750 -27,650 0.00% 10,600
2013-04-09 2013-04-05 0.359 47,400 -59,250 0.00% 17,040
2012-11-28 2012-11-26 0.385 106,650 +59,250 0.01% 41,040
2012-05-11 2012-05-09 0.578 47,400 +1,724 0.00% 27,396
2012-05-04 2012-05-02 0.599 45,676 -380,637 0.00% 27,360
2012-05-02 2012-04-27 0.588 426,313 -190,318 0.04% 250,880
2012-02-03 2012-02-01 0.557 616,631 -523,375 0.06% 343,440
2012-01-26 2012-01-19 0.557 1,140,006 -112,288 0.12% 634,940
2012-01-19 2012-01-17 0.557 1,252,294 +22,839 0.13% 697,480
2012-01-18 2012-01-16 0.520 1,229,455 +89,449 0.13% 639,540
2012-01-12 2012-01-10 0.489 1,140,006 +114,191 0.12% 557,070
2012-01-11 2012-01-09 0.473 1,025,815 +277,865 0.10% 485,100
2012-01-10 2012-01-06 0.457 747,950 +36,160 0.08% 341,910
2011-11-22 2011-11-18 0.436 711,790 +190,318 0.07% 310,420
2011-11-10 2011-11-08 0.457 521,472 +190,318 0.05% 238,380
2011-11-09 2011-11-07 0.462 331,154 +285,478 0.03% 153,120
2011-01-17 2011-01-13 0.893 45,676 +26,644 0.00% 40,800
2011-01-11 2011-01-07 0.904 19,032 -17,128 0.00% 17,200
2011-01-04 2010-12-31 0.883 36,160 +17,128 0.00% 31,920
2010-11-18 2010-11-16 1.051 19,032 -285,477 0.00% 20,000
2010-11-17 2010-11-15 1.082 304,509 +95,159 0.03% 329,600
2010-11-11 2010-11-09 1.051 209,350 -95,159 0.02% 220,000
2010-11-10 2010-11-08 1.061 304,509 +95,159 0.03% 323,200
2010-11-08 2010-11-04 0.998 209,350 -95,159 0.02% 209,000
2010-11-04 2010-11-02 0.977 304,509 +95,159 0.03% 297,600
2010-11-02 2010-10-29 0.935 209,350 -95,159 0.02% 195,800
2010-11-01 2010-10-28 0.956 304,509 +95,159 0.03% 291,200
2010-10-29 2010-10-27 0.967 209,350 -123,707 0.02% 202,400
2010-10-28 2010-10-26 0.967 333,057 -95,159 0.03% 322,000
2010-10-27 2010-10-25 0.883 428,216 +190,318 0.04% 378,000
2010-10-21 2010-10-19 0.872 237,898 +190,318 0.02% 207,500
2010-05-18 2010-05-14 0.915 47,580 +1,147 0.00% 43,550
2010-05-06 2010-05-04 0.872 46,433 -18,573 0.00% 40,500
2010-04-27 2010-04-23 0.980 65,006 +27,860 0.01% 63,700
2010-03-29 2010-03-25 0.905 37,146 +18,573 0.00% 33,600
2010-01-18 2010-01-14 1.023 18,573 -18,573 0.00% 19,000
2010-01-14 2010-01-12 1.034 37,146 +18,573 0.00% 38,400
2009-12-28 2009-12-22 0.926 18,573 -16,716 0.00% 17,200
2009-12-22 2009-12-18 0.915 35,289 -46,433 0.00% 32,300
2009-12-16 2009-12-14 1.066 81,722 +27,860 0.01% 87,120
2009-12-15 2009-12-11 1.034 53,862 +35,289 0.01% 55,680
2009-10-29 2009-10-27 1.023 18,573 -27,860 0.00% 19,000
2009-10-28 2009-10-23 1.001 46,433 +27,860 0.00% 46,500
2009-05-29 2009-05-26 1.303 18,573 -55,720 0.00% 24,200
2009-05-27 2009-05-25 1.206 74,293 -18,573 0.01% 89,600
2009-05-19 2009-05-15 1.152 92,866 -27,860 0.01% 107,000
2009-05-18 2009-05-14 1.120 120,726 -157,872 0.01% 135,200
2009-05-15 2009-05-13 1.120 278,598 +55,719 0.03% 312,000
2009-05-14 2009-05-12 1.195 222,879 +18,574 0.02% 266,400
2009-05-13 2009-05-11 1.185 204,305 -27,860 0.02% 242,000
2009-05-11 2009-05-07 0.926 232,165 +27,860 0.02% 215,000
2009-05-05 2009-04-30 0.872 204,305 +4,923 0.02% 178,091
2009-04-01 2009-03-30 0.794 199,382 -45,315 0.02% 158,400
2009-03-31 2009-03-27 0.750 244,697 +27,189 0.03% 183,600
2009-03-30 2009-03-26 0.662 217,508 +18,126 0.02% 144,000
2008-08-12 2008-08-08 0.850 199,382 -18,126 0.02% 169,400
2008-04-21 2008-04-17 1.523 217,508 +3,199 0.02% 331,272
2008-01-15 2008-01-11 1.881 214,309 +17,859 0.02% 403,199
2008-01-14 2008-01-10 1.825 196,450 -96,440 0.02% 358,599
2008-01-09 2008-01-07 2.206 292,890 +17,860 0.03% 646,161
2007-12-28 2007-12-24 2.464 275,030 -130,372 0.03% 677,599
2007-12-11 2007-12-07 2.497 405,402 +137,515 0.05% 1,012,420
2007-12-10 2007-12-06 2.374 267,887 +133,944 0.03% 636,001
2007-12-07 2007-12-05 2.307 133,943 +133,943 0.02% 308,999
2007-09-28 2007-09-25 2.924 0 -88,590
2007-09-24 2007-09-20 3.172 88,590 +35,436 0.01% 281,001
2007-09-21 2007-09-19 3.014 53,154 +35,436 0.01% 160,201
2007-08-20 2007-08-16 2.133 17,718 -17,718 0.00% 37,800
2007-07-06 2007-07-04 2.856 35,436 +17,718 0.00% 101,200
2007-06-26 2007-06-22 3.059 17,718 0.00% 54,200

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