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 2.430 40,425 +0 0.00% 98,233
2025-10-13 2025-10-09 2.430 40,425 +0 0.00% 98,233
2025-10-10 2025-10-08 2.410 40,425 +0 0.00% 97,424
2025-10-09 2025-10-06 2.430 40,425 +0 0.00% 98,233
2025-10-08 2025-10-03 2.450 40,425 +0 0.00% 99,041
2025-10-06 2025-10-02 2.450 40,425 +0 0.00% 99,041
2025-10-03 2025-09-30 2.430 40,425 +0 0.00% 98,233
2025-10-02 2025-09-29 2.420 40,425 +0 0.00% 97,828
2025-09-30 2025-09-26 2.400 40,425 +0 0.00% 97,020
2025-09-29 2025-09-25 2.400 40,425 +0 0.00% 97,020
2025-09-26 2025-09-24 2.440 40,425 +0 0.00% 98,637
2025-09-25 2025-09-23 2.470 40,425 +0 0.00% 99,850
2025-09-24 2025-09-22 2.480 40,425 +0 0.00% 100,254
2025-09-23 2025-09-19 2.490 40,425 +0 0.00% 100,658
2025-09-22 2025-09-18 2.500 40,425 +0 0.00% 101,062
2025-09-19 2025-09-17 2.560 40,425 +0 0.00% 103,488
2025-09-18 2025-09-16 2.550 40,425 +0 0.00% 103,084
2025-09-17 2025-09-15 2.550 40,425 +0 0.00% 103,084
2025-09-16 2025-09-12 2.540 40,425 +0 0.00% 102,680
2025-09-15 2025-09-11 2.510 40,425 +0 0.00% 101,467
2025-09-12 2025-09-10 2.490 40,425 +0 0.00% 100,658
2025-09-11 2025-09-09 2.470 40,425 +0 0.00% 99,850
2025-09-10 2025-09-08 2.470 40,425 +0 0.00% 99,850
2025-09-09 2025-09-05 2.470 40,425 +0 0.00% 99,850
2025-09-08 2025-09-04 2.571 40,425 +0 0.00% 103,952
2025-09-05 2025-09-03 2.602 40,425 +966 0.00% 105,194
2025-09-04 2025-09-02 2.602 39,459 +0 0.00% 102,680
2025-09-03 2025-09-01 2.602 39,459 +0 0.00% 102,680
2025-09-02 2025-08-29 2.643 39,459 +0 0.00% 104,297
2025-09-01 2025-08-28 2.623 39,459 +0 0.00% 103,489
2025-08-29 2025-08-27 2.643 39,459 +0 0.00% 104,297
2025-08-28 2025-08-26 2.674 39,459 +0 0.00% 105,510
2025-08-27 2025-08-25 2.643 39,459 +0 0.00% 104,297
2025-08-26 2025-08-22 2.664 39,459 +0 0.00% 105,106
2025-08-25 2025-08-21 2.694 39,459 +0 0.00% 106,319
2025-08-22 2025-08-20 2.694 39,459 +0 0.00% 106,319
2025-08-21 2025-08-19 2.674 39,459 +0 0.00% 105,510
2025-08-20 2025-08-18 2.664 39,459 +0 0.00% 105,106
2025-08-19 2025-08-15 2.684 39,459 +0 0.00% 105,914
2025-08-18 2025-08-14 2.684 39,459 +0 0.00% 105,914
2025-08-15 2025-08-13 2.694 39,459 +0 0.00% 106,319
2025-08-14 2025-08-12 2.674 39,459 +0 0.00% 105,510
2025-08-13 2025-08-11 2.664 39,459 +0 0.00% 105,106
2025-08-12 2025-08-08 2.653 39,459 +0 0.00% 104,702
2025-08-11 2025-08-07 2.653 39,459 +0 0.00% 104,702
2025-08-08 2025-08-06 2.653 39,459 +0 0.00% 104,702
2025-08-07 2025-08-05 2.664 39,459 +0 0.00% 105,106
2025-08-06 2025-08-04 2.623 39,459 +0 0.00% 103,489
2025-08-05 2025-08-01 2.612 39,459 +0 0.00% 103,085
2025-08-04 2025-07-31 2.612 39,459 +0 0.00% 103,085
2025-08-01 2025-07-30 2.612 39,459 +0 0.00% 103,085
2025-07-31 2025-07-29 2.633 39,459 +0 0.00% 103,893
2025-07-30 2025-07-28 2.602 39,459 +0 0.00% 102,680
2025-07-29 2025-07-25 2.582 39,459 +0 0.00% 101,872
2025-07-28 2025-07-24 2.602 39,459 +0 0.00% 102,680
2025-07-25 2025-07-23 2.612 39,459 +0 0.00% 103,085
2025-07-24 2025-07-22 2.612 39,459 +1,953 0.00% 103,085
2025-06-04 2025-06-02 2.305 37,506 -39,044 0.00% 86,455
2025-05-26 2025-05-22 2.619 76,550 +4,082 0.00% 200,480
2025-03-17 2025-03-13 2.489 72,468 +924 0.00% 180,378
2025-03-13 2025-03-11 2.673 71,544 +924 0.00% 191,241
2025-03-11 2025-03-07 2.662 70,620 +924 0.00% 188,007
2024-09-09 2024-09-04 2.523 69,696 +1,843 0.00% 175,864
2024-07-24 2024-07-22 2.334 67,853 +35,984 0.00% 158,392
2024-05-23 2024-05-21 3.328 31,869 +2,174 0.00% 106,070
2024-04-16 2024-04-12 3.114 29,695 +838 0.00% 92,458
2024-03-06 2024-03-04 3.603 28,857 +838 0.00% 103,963
2023-09-11 2023-09-06 3.759 28,019 +542 0.00% 105,322
2023-09-05 2023-08-31 3.710 27,477 -1,130 0.00% 101,948
2023-07-10 2023-07-06 3.662 28,607 +1,130 0.00% 104,748
2023-05-29 2023-05-24 4.121 27,477 +1,604 0.00% 113,236
2022-10-13 2022-10-11 3.126 25,873 +7,741 0.00% 80,888
2022-09-07 2022-09-05 3.593 18,132 +397 0.00% 65,141
2022-05-25 2022-05-23 4.032 17,735 +1,061 0.00% 71,509
2022-05-04 2022-04-29 3.962 16,674 -8,541 0.00% 66,059
2022-03-18 2022-03-16 3.835 25,215 -14,236 0.00% 96,709
2022-02-23 2022-02-21 3.934 39,451 +8,541 0.00% 155,190
2022-02-18 2022-02-16 3.920 30,910 +7,118 0.00% 121,157
2021-12-09 2021-12-07 3.709 23,792 +7,118 0.00% 88,243
2021-09-08 2021-09-06 3.858 16,674 +342 0.00% 64,334
2021-08-30 2021-08-26 3.801 16,332 -8,366 0.00% 62,078
2021-07-29 2021-07-27 3.586 24,698 +8,366 0.00% 88,563
2021-05-18 2021-05-14 4.276 16,332 +937 0.00% 69,831
2020-09-04 2020-09-02 4.171 15,395 +286 0.00% 64,207
2020-07-21 2020-07-17 3.876 15,109 -64,499 0.00% 58,563
2020-07-16 2020-07-14 3.814 79,608 +25,800 0.00% 303,627
2020-07-15 2020-07-13 3.845 53,808 +38,699 0.00% 206,894
2020-05-15 2020-05-13 4.731 15,109 +798 0.00% 71,474
2020-03-09 2020-03-05 4.681 14,311 +840 0.00% 66,996
2019-09-02 2019-08-29 5.109 13,471 +220 0.00% 68,819
2019-05-17 2019-05-15 5.550 13,251 +576 0.00% 73,538
2019-05-06 2019-05-02 5.828 12,675 -5,748 0.00% 73,870
2019-04-02 2019-03-29 6.141 18,423 +5,748 0.00% 113,138
2018-09-04 2018-08-31 4.246 12,675 +213 0.00% 53,823
2018-08-24 2018-08-22 4.105 12,462 -3,392 0.00% 51,154
2018-08-06 2018-08-02 3.857 15,854 +3,392 0.00% 61,151
2018-07-11 2018-07-09 3.698 12,462 -56,520 0.00% 46,083
2018-07-09 2018-07-05 3.539 68,982 +56,520 0.00% 244,102
2018-05-16 2018-05-14 4.438 12,462 +686 0.00% 55,303
2018-03-06 2018-03-02 4.419 11,776 -106,811 0.00% 52,038
2018-03-05 2018-03-01 4.307 118,587 +53,405 0.01% 510,713
2018-02-27 2018-02-23 4.288 65,182 +53,406 0.00% 279,496
2018-02-22 2018-02-20 4.119 11,776 -11,749 0.00% 48,510
2018-02-21 2018-02-15 4.119 23,525 +11,749 0.00% 96,909
2018-01-24 2018-01-22 4.288 11,776 -53,406 0.00% 50,495
2018-01-17 2018-01-15 3.839 65,182 -53,405 0.00% 250,204
2018-01-02 2017-12-28 3.895 118,587 -53,406 0.01% 461,862
2017-12-14 2017-12-12 3.820 171,993 -53,406 0.01% 656,981
2017-12-12 2017-12-08 3.801 225,399 +106,812 0.01% 856,762
2017-12-01 2017-11-29 4.063 118,587 +53,405 0.01% 481,847
2017-10-23 2017-10-19 4.213 65,182 +53,406 0.00% 274,614
2017-08-30 2017-08-28 4.438 11,776 +150 0.00% 52,261
2017-07-21 2017-07-19 4.381 11,626 -13,709 0.00% 50,934
2017-07-20 2017-07-18 4.343 25,335 +13,709 0.00% 110,033
2017-07-04 2017-06-30 4.741 11,626 -52,727 0.00% 55,124
2017-06-21 2017-06-19 4.647 64,353 -23,727 0.00% 299,022
2017-06-07 2017-06-05 4.590 88,080 -105,454 0.00% 404,260
2017-06-05 2017-06-01 4.889 193,534 +8,110 0.01% 946,265
2017-05-29 2017-05-25 4.870 185,424 -27,785 0.01% 902,941
2017-04-27 2017-04-25 4.751 213,209 +101,035 0.01% 1,012,920
2017-04-26 2017-04-24 4.731 112,174 +50,517 0.01% 530,699
2017-04-21 2017-04-19 4.810 61,657 +50,518 0.00% 296,584
2017-04-18 2017-04-12 4.889 11,139 -50,518 0.00% 54,463
2017-03-29 2017-03-27 4.652 61,657 +50,518 0.00% 286,820
2016-09-01 2016-08-30 5.917 11,139 +108 0.00% 65,909
2016-05-18 2016-05-16 6.354 11,031 +343 0.00% 70,095
2015-09-09 2015-09-07 5.090 10,688 +118 0.00% 54,400
2015-06-22 2015-06-18 8.094 10,570 -4,794 0.00% 85,550
2015-06-19 2015-06-17 8.031 15,364 +4,794 0.00% 123,390
2015-05-27 2015-05-22 7.760 10,570 +479 0.00% 82,022
2015-05-04 2015-04-29 6.592 10,091 -4,794 0.00% 66,518
2015-04-23 2015-04-21 6.443 14,885 +428 0.00% 95,909
2015-04-17 2015-04-15 6.680 14,457 -6,984 0.00% 96,567
2015-04-16 2015-04-14 6.529 21,441 +6,984 0.00% 139,994
2015-01-27 2015-01-23 5.026 14,457 +4,656 0.00% 72,658
2014-08-25 2014-08-21 6.717 9,801 +86 0.00% 65,830
2014-04-29 2014-04-25 6.135 9,715 +279 0.00% 59,601
2014-04-08 2014-04-04 6.425 9,436 -448 0.00% 60,625
2013-11-27 2013-11-25 5.577 9,884 -4,483 0.00% 55,125
2013-10-29 2013-10-25 5.577 14,367 -4,482 0.00% 80,127
2013-09-02 2013-08-29 4.618 18,849 -448 0.00% 87,043
2013-08-27 2013-08-23 4.729 19,297 +4,482 0.00% 91,264
2013-08-22 2013-08-20 4.851 14,815 +166 0.00% 71,860
2013-05-08 2013-05-06 7.609 14,649 +1,357 0.00% 111,461
2013-05-03 2013-04-30 7.012 13,292 -30,564 0.00% 93,204
2013-05-02 2013-04-29 6.888 43,856 +30,564 0.00% 302,067
2013-04-16 2013-04-12 7.348 13,292 +339 0.00% 97,672
2013-04-12 2013-04-10 7.399 12,953 -3,920 0.00% 95,842
2013-01-18 2013-01-16 7.195 16,873 -1,176 0.00% 121,403
2013-01-17 2013-01-15 6.430 18,049 +392 0.00% 116,049
2013-01-16 2013-01-14 6.455 17,657 -1,567 0.00% 113,979
2013-01-11 2013-01-09 5.792 19,224 -2,352 0.00% 111,341
2013-01-03 2012-12-31 5.358 21,576 +4,703 0.00% 115,605
2012-11-26 2012-11-22 4.491 16,873 -2,743 0.00% 75,769
2012-11-20 2012-11-16 4.414 19,616 -1,960 0.00% 86,585
2012-10-22 2012-10-18 4.644 21,576 -1,176 0.00% 100,191
2012-10-19 2012-10-17 4.414 22,752 -1,959 0.00% 100,428
2012-10-16 2012-10-12 4.159 24,711 +7,838 0.00% 102,770
2012-08-30 2012-08-28 3.967 16,873 +268 0.00% 66,931
2012-05-02 2012-04-27 4.395 16,605 +738 0.00% 72,987
2011-11-24 2011-11-22 4.694 15,867 +3,686 0.00% 74,478
2011-08-29 2011-08-25 4.211 12,181 +172 0.00% 51,291
2011-08-16 2011-08-12 3.770 12,009 -6,904 0.00% 45,278
2011-08-12 2011-08-10 3.385 18,913 -3,997 0.00% 64,022
2011-08-11 2011-08-09 3.413 22,910 +10,901 0.00% 78,183
2011-08-02 2011-07-29 5.036 12,009 -7,267 0.00% 60,481
2011-07-28 2011-07-26 4.761 19,276 +7,267 0.00% 91,776
2011-07-08 2011-07-06 5.779 12,009 -3,634 0.00% 69,405
2011-06-28 2011-06-24 5.642 15,643 +3,634 0.00% 88,255
2011-04-13 2011-04-11 7.026 12,009 +342 0.00% 84,370
2010-11-18 2010-11-16 7.196 11,667 +7,060 0.00% 83,950
2010-10-04 2010-09-29 7.649 4,607 -3,530 0.00% 35,238
2010-09-30 2010-09-28 7.904 8,137 +3,530 0.00% 64,313
2010-09-28 2010-09-24 7.535 4,607 -10,590 0.00% 34,716
2010-09-21 2010-09-17 8.159 15,197 +10,590 0.00% 123,988
2010-09-20 2010-09-16 7.847 4,607 -7,060 0.00% 36,151
2010-09-17 2010-09-15 7.875 11,667 -7,060 0.00% 91,882
2010-09-16 2010-09-14 8.045 18,727 +6,707 0.00% 150,666
2010-09-15 2010-09-13 7.875 12,020 -7,060 0.00% 94,662
2010-09-14 2010-09-10 7.932 19,080 +7,060 0.00% 151,344
2010-08-26 2010-08-24 5.848 12,020 +143 0.00% 70,295
2010-06-09 2010-06-07 6.278 11,877 -12,209 0.00% 74,566
2010-04-30 2010-04-28 7.396 24,086 +12,209 0.00% 178,146
2010-04-14 2010-04-12 8.095 11,877 +310 0.00% 96,143
2009-10-16 2009-10-14 6.682 11,567 -34 0.00% 77,291
2009-09-02 2009-08-31 5.868 11,601 +136 0.00% 68,074
2009-07-27 2009-07-23 5.511 11,465 -336 0.00% 63,178
2009-07-22 2009-07-20 5.511 11,801 -335 0.00% 65,029
2009-04-30 2009-04-28 4.066 12,136 +579 0.00% 49,351
2008-12-17 2008-12-15 2.847 11,557 +32 0.00% 32,897
2008-11-18 2008-11-14 2.440 11,525 -3,197 0.00% 28,120
2008-10-27 2008-10-23 2.409 14,722 -3,197 0.00% 35,459
2008-10-24 2008-10-22 2.409 17,919 -7,033 0.00% 43,160
2008-10-03 2008-09-30 3.535 24,952 +7,033 0.00% 88,198
2008-08-14 2008-08-12 6.040 17,919 +195 0.00% 108,235
2008-07-11 2008-07-09 6.546 17,724 -316 0.00% 116,025
2008-07-02 2008-06-27 6.768 18,040 +316 0.00% 122,087
2008-05-21 2008-05-19 7.179 17,724 -3,162 0.00% 127,235
2008-04-24 2008-04-22 6.262 20,886 +319 0.00% 130,796
2008-04-18 2008-04-16 6.166 20,567 -18,994 0.00% 126,816
2008-04-17 2008-04-15 6.294 39,561 +311 0.01% 249,016
2008-04-01 2008-03-28 6.712 39,250 +6,228 0.01% 263,445
2008-03-28 2008-03-26 6.616 33,022 +6,227 0.01% 218,461
2008-03-27 2008-03-25 6.744 26,795 +6,228 0.00% 180,708
2008-03-20 2008-03-18 6.616 20,567 -1,868 0.00% 136,063
2008-03-03 2008-02-28 5.813 22,435 -6,228 0.00% 130,409
2007-12-28 2007-12-24 7.065 28,663 -14,012 0.00% 202,510
2007-12-27 2007-12-20 6.327 42,675 +2,802 0.01% 269,987
2007-12-21 2007-12-19 6.391 39,873 +312 0.01% 254,821
2007-12-20 2007-12-18 6.359 39,561 +4,670 0.01% 251,557
2007-12-19 2007-12-17 6.455 34,891 +6,228 0.01% 225,223
2007-10-31 2007-10-29 8.061 28,663 -4,359 0.00% 231,046
2007-10-30 2007-10-26 8.093 33,022 -3,114 0.01% 267,243
2007-10-29 2007-10-25 8.029 36,136 +311 0.01% 290,124
2007-10-26 2007-10-24 7.964 35,825 +3,114 0.01% 285,326
2007-10-24 2007-10-22 8.093 32,711 -6,228 0.01% 264,727
2007-10-17 2007-10-15 8.350 38,939 +312 0.01% 325,133
2007-10-15 2007-10-11 8.671 38,627 +5,916 0.01% 334,933
2007-10-12 2007-10-10 8.510 32,711 +311 0.01% 278,383
2007-10-08 2007-10-04 7.964 32,400 +4,048 0.01% 258,048
2007-09-12 2007-09-10 9.024 28,352 +6,228 0.00% 255,855
2007-09-07 2007-09-05 9.153 22,124 -6,228 0.00% 202,494
2007-08-31 2007-08-29 9.153 28,352 +6,228 0.00% 259,497
2007-08-23 2007-08-21 8.767 22,124 +1,557 0.00% 193,968
2007-08-20 2007-08-16 8.061 20,567 -311 0.00% 165,786
2007-08-16 2007-08-14 9.057 20,878 +75 0.00% 189,090
2007-08-01 2007-07-30 11.120 20,803 +3,103 0.00% 231,323
2007-07-27 2007-07-25 11.087 17,700 +6,205 0.00% 196,248
2007-07-17 2007-07-13 10.443 11,495 -6,205 0.00% 120,041
2007-07-09 2007-07-05 10.121 17,700 -6,206 0.00% 179,133
2007-07-05 2007-07-03 10.282 23,906 -310 0.00% 245,794
2007-06-26 2007-06-22 9.927 24,216 0.00% 240,396

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