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 0.135 96,000 +0 0.00% 12,960
2025-10-13 2025-10-09 0.142 96,000 +0 0.00% 13,632
2025-10-10 2025-10-08 0.148 96,000 +0 0.00% 14,208
2025-10-09 2025-10-06 0.127 96,000 +0 0.00% 12,192
2025-10-08 2025-10-03 0.126 96,000 +0 0.00% 12,096
2025-10-06 2025-10-02 0.129 96,000 +0 0.00% 12,384
2025-10-03 2025-09-30 0.129 96,000 +0 0.00% 12,384
2025-10-02 2025-09-29 0.124 96,000 +0 0.00% 11,904
2025-09-30 2025-09-26 0.111 96,000 +0 0.00% 10,656
2025-09-29 2025-09-25 0.114 96,000 +0 0.00% 10,944
2025-09-26 2025-09-24 0.115 96,000 +0 0.00% 11,040
2025-09-25 2025-09-23 0.113 96,000 +0 0.00% 10,848
2025-09-24 2025-09-22 0.119 96,000 +0 0.00% 11,424
2025-09-23 2025-09-19 0.124 96,000 +0 0.00% 11,904
2025-09-22 2025-09-18 0.123 96,000 +0 0.00% 11,808
2025-09-19 2025-09-17 0.130 96,000 +0 0.00% 12,480
2025-09-18 2025-09-16 0.132 96,000 +0 0.00% 12,672
2025-09-17 2025-09-15 0.125 96,000 +0 0.00% 12,000
2025-09-16 2025-09-12 0.122 96,000 +0 0.00% 11,712
2025-09-15 2025-09-11 0.126 96,000 +0 0.00% 12,096
2025-09-12 2025-09-10 0.108 96,000 +0 0.00% 10,368
2025-09-11 2025-09-09 0.098 96,000 +0 0.00% 9,408
2025-09-10 2025-09-08 0.098 96,000 +0 0.00% 9,408
2025-09-09 2025-09-05 0.101 96,000 +0 0.00% 9,696
2025-09-08 2025-09-04 0.098 96,000 +0 0.00% 9,408
2025-09-05 2025-09-03 0.098 96,000 +0 0.00% 9,408
2025-09-04 2025-09-02 0.098 96,000 +0 0.00% 9,408
2025-09-03 2025-09-01 0.100 96,000 +0 0.00% 9,600
2025-09-02 2025-08-29 0.094 96,000 +0 0.00% 9,024
2025-09-01 2025-08-28 0.092 96,000 +0 0.00% 8,832
2025-08-29 2025-08-27 0.095 96,000 +0 0.00% 9,120
2025-08-28 2025-08-26 0.100 96,000 +0 0.00% 9,600
2025-08-27 2025-08-25 0.102 96,000 +0 0.00% 9,792
2025-08-26 2025-08-22 0.104 96,000 +0 0.00% 9,984
2025-08-25 2025-08-21 0.099 96,000 +0 0.00% 9,504
2025-08-22 2025-08-20 0.099 96,000 +0 0.00% 9,504
2025-08-21 2025-08-19 0.102 96,000 +0 0.00% 9,792
2025-08-20 2025-08-18 0.103 96,000 +0 0.00% 9,888
2025-08-19 2025-08-15 0.098 96,000 +0 0.00% 9,408
2025-08-18 2025-08-14 0.093 96,000 +0 0.00% 8,928
2025-08-15 2025-08-13 0.091 96,000 +0 0.00% 8,736
2025-08-14 2025-08-12 0.091 96,000 +0 0.00% 8,736
2025-08-13 2025-08-11 0.090 96,000 +0 0.00% 8,640
2025-08-12 2025-08-08 0.093 96,000 +0 0.00% 8,928
2025-08-11 2025-08-07 0.093 96,000 +0 0.00% 8,928
2025-08-08 2025-08-06 0.093 96,000 +0 0.00% 8,928
2025-08-07 2025-08-05 0.094 96,000 +0 0.00% 9,024
2025-08-06 2025-08-04 0.089 96,000 +0 0.00% 8,544
2025-08-05 2025-08-01 0.090 96,000 +0 0.00% 8,640
2025-08-04 2025-07-31 0.092 96,000 +0 0.00% 8,832
2025-08-01 2025-07-30 0.092 96,000 +0 0.00% 8,832
2025-07-31 2025-07-29 0.096 96,000 +0 0.00% 9,216
2025-07-30 2025-07-28 0.099 96,000 +0 0.00% 9,504
2025-07-29 2025-07-25 0.100 96,000 +0 0.00% 9,600
2025-07-28 2025-07-24 0.106 96,000 +0 0.00% 10,176
2025-07-25 2025-07-23 0.108 96,000 +0 0.00% 10,368
2025-07-24 2025-07-22 0.109 96,000 +0 0.00% 10,464
2025-07-23 2025-07-21 0.107 96,000 +0 0.00% 10,272
2025-07-22 2025-07-18 0.110 96,000 +0 0.00% 10,560
2025-07-21 2025-07-17 0.105 96,000 +0 0.00% 10,080
2025-07-18 2025-07-16 0.104 96,000 +0 0.00% 9,984
2025-07-17 2025-07-15 0.102 96,000 +0 0.00% 9,792
2025-07-16 2025-07-14 0.103 96,000 +0 0.00% 9,888
2025-07-15 2025-07-11 0.107 96,000 +0 0.00% 10,272
2025-07-14 2025-07-10 0.104 96,000 -36,000 0.00% 9,984
2025-03-13 2025-03-11 0.064 132,000 +36,000 0.00% 8,448
2019-08-06 2019-08-02 0.260 96,000 -180,000 0.00% 24,960
2019-02-01 2019-01-30 0.366 276,000 +4,774 0.00% 101,109
2019-01-18 2019-01-16 0.366 271,226 +35,377 0.00% 99,360
2018-06-14 2018-06-12 0.634 235,849 +8,545 0.00% 149,413
2018-02-02 2018-01-31 0.703 227,304 +5,399 0.00% 159,795
2017-08-09 2017-08-07 0.790 221,905 -277,382 0.00% 175,200
2017-08-04 2017-08-02 0.811 499,287 +277,382 0.01% 405,000
2017-07-12 2017-07-10 0.768 221,905 -22,191 0.00% 170,400
2017-06-08 2017-06-06 0.772 244,096 +4,678 0.00% 188,411
2017-05-31 2017-05-26 0.739 239,418 -108,826 0.00% 176,880
2017-05-29 2017-05-25 0.750 348,244 +108,826 0.01% 261,120
2017-02-02 2017-01-27 0.797 239,418 +4,317 0.00% 190,882
2016-10-27 2016-10-25 0.932 235,101 -26,716 0.00% 219,120
2016-09-07 2016-09-05 0.876 261,817 -16,030 0.00% 229,320
2016-09-01 2016-08-30 0.853 277,847 +16,030 0.01% 237,120
2016-07-25 2016-07-21 0.786 261,817 -85,492 0.00% 205,800
2016-06-14 2016-06-10 0.789 347,309 +6,221 0.01% 274,008
2016-06-08 2016-06-06 0.800 341,088 -10,495 0.01% 273,000
2016-06-03 2016-06-01 0.789 351,583 -94,455 0.01% 277,380
2016-06-01 2016-05-30 0.766 446,038 -209,901 0.01% 341,700
2016-05-31 2016-05-27 0.778 655,939 +209,901 0.01% 510,000
2016-05-11 2016-05-09 0.755 446,038 -1,311,878 0.01% 336,600
2016-02-02 2016-01-29 0.716 1,757,916 +46,109 0.03% 1,259,126
2015-11-30 2015-11-26 0.857 1,711,807 -766,481 0.03% 1,467,300
2015-11-27 2015-11-25 0.869 2,478,288 +766,481 0.05% 2,153,400
2015-11-17 2015-11-13 0.881 1,711,807 -408,790 0.03% 1,507,500
2015-11-16 2015-11-12 0.892 2,120,597 -265,713 0.04% 1,892,400
2015-11-13 2015-11-11 0.892 2,386,310 +766,481 0.05% 2,129,520
2015-11-11 2015-11-09 0.892 1,619,829 -1,200,820 0.03% 1,445,520
2015-11-10 2015-11-06 0.892 2,820,649 -577,416 0.06% 2,517,120
2015-11-06 2015-11-04 0.822 3,398,065 +1,236,589 0.07% 2,793,000
2015-11-02 2015-10-29 0.775 2,161,476 +40,879 0.04% 1,675,080
2015-10-20 2015-10-16 0.822 2,120,597 +40,879 0.04% 1,743,000
2015-10-19 2015-10-15 0.834 2,079,718 +25,549 0.04% 1,733,820
2015-09-23 2015-09-21 0.751 2,054,169 -766,480 0.04% 1,543,680
2015-09-22 2015-09-18 0.740 2,820,649 +766,480 0.06% 2,086,560
2015-09-01 2015-08-28 0.716 2,054,169 -25,549 0.04% 1,471,320
2015-08-27 2015-08-25 0.646 2,079,718 +25,549 0.04% 1,343,100
2015-08-26 2015-08-24 0.634 2,054,169 -204,394 0.04% 1,302,480
2015-08-24 2015-08-20 0.775 2,258,563 +204,394 0.05% 1,750,320
2015-08-18 2015-08-14 0.857 2,054,169 -306,592 0.04% 1,760,760
2015-08-14 2015-08-12 0.869 2,360,761 +306,592 0.05% 2,051,280
2015-08-13 2015-08-11 0.904 2,054,169 -86,867 0.04% 1,857,240
2015-08-12 2015-08-10 0.951 2,141,036 +86,867 0.04% 2,036,340
2015-08-05 2015-08-03 0.822 2,054,169 -76,648 0.04% 1,688,400
2015-08-03 2015-07-30 0.834 2,130,817 +76,648 0.04% 1,776,420
2015-07-16 2015-07-14 1.033 2,054,169 -102,197 0.04% 2,122,560
2015-07-15 2015-07-13 1.115 2,156,366 +255,494 0.04% 2,405,400
2015-07-14 2015-07-10 0.928 1,900,872 -86,868 0.04% 1,763,280
2015-07-13 2015-07-09 0.845 1,987,740 -424,120 0.04% 1,680,480
2015-07-10 2015-07-08 0.587 2,411,860 +510,988 0.05% 1,416,000
2015-07-09 2015-07-07 0.681 1,900,872 -204,395 0.04% 1,294,560
2015-07-03 2015-06-30 1.092 2,105,267 +245,274 0.05% 2,298,960
2015-07-02 2015-06-29 1.057 1,859,993 -45,989 0.04% 1,965,600
2015-06-30 2015-06-26 1.209 1,905,982 +40,879 0.04% 2,305,140
2015-06-29 2015-06-25 1.268 1,865,103 +25,549 0.04% 2,365,200
2015-06-19 2015-06-17 1.339 1,839,554 -408,790 0.04% 2,462,400
2015-06-17 2015-06-15 1.315 2,248,344 -10,476 0.05% 2,956,800
2015-06-16 2015-06-12 1.386 2,258,820 +408,790 0.05% 3,129,716
2015-06-15 2015-06-11 1.268 1,850,030 +10,476 0.04% 2,346,085
2015-06-10 2015-06-08 1.362 1,839,554 -25,549 0.04% 2,505,600
2015-06-09 2015-06-05 1.327 1,865,103 +505,877 0.04% 2,474,700
2015-06-04 2015-06-02 1.934 1,359,226 +1,288,005 0.03% 2,629,088
2015-05-29 2015-05-27 2.147 71,221 +25,436 0.00% 152,879
2015-05-13 2015-05-11 1.887 45,785 -406,979 0.00% 86,400
2015-05-08 2015-05-06 1.922 452,764 -20,349 0.02% 870,420
2015-05-07 2015-05-05 1.970 473,113 -5,087 0.02% 931,861
2015-05-06 2015-05-04 2.099 478,200 +25,436 0.02% 1,003,920
2015-05-05 2015-04-30 2.099 452,764 +25,436 0.02% 950,520
2015-05-04 2015-04-29 3.600 427,328 -579,944 0.02% 1,538,386
2015-04-30 2015-04-28 2.708 1,007,272 +261,475 0.05% 2,727,666
2015-04-29 2015-04-27 2.628 745,797 +290,032 0.05% 1,960,199
2015-04-28 2015-04-24 2.469 455,765 -150,666 0.03% 1,125,300
2015-04-23 2015-04-21 2.469 606,431 +150,666 0.04% 1,497,299
2015-04-21 2015-04-17 2.119 455,765 +301,332 0.03% 965,580
2015-04-17 2015-04-15 2.358 154,433 +11,300 0.01% 364,080
2015-04-15 2015-04-13 2.342 143,133 +30,133 0.01% 335,160
2015-04-14 2015-04-10 1.641 113,000 -282,499 0.01% 185,401
2015-04-13 2015-04-09 1.306 395,499 -37,666 0.02% 516,600
2015-04-10 2015-04-08 1.179 433,165 +188,333 0.03% 510,600
2015-04-09 2015-04-02 1.004 244,832 -376,666 0.01% 245,700
2015-04-02 2015-03-31 1.019 621,498 -116,766 0.04% 633,600
2015-04-01 2015-03-30 1.051 738,264 +86,633 0.04% 776,160
2015-03-31 2015-03-27 1.004 651,631 +350,299 0.04% 653,940
2015-03-23 2015-03-19 1.211 301,332 +18,833 0.02% 364,800
2015-03-20 2015-03-18 1.242 282,499 -18,833 0.02% 351,000
2015-02-16 2015-02-12 1.258 301,332 +131,833 0.02% 379,200
2015-02-10 2015-02-06 1.274 169,499 +18,833 0.01% 215,999
2015-02-06 2015-02-04 1.290 150,666 +18,833 0.01% 194,400
2015-02-05 2015-02-03 1.338 131,833 -150,666 0.01% 176,400
2015-01-28 2015-01-26 1.274 282,499 +131,833 0.02% 360,000
2015-01-26 2015-01-22 1.371 150,666 +3,630 0.01% 206,578
2015-01-23 2015-01-21 1.306 147,036 -183,794 0.01% 192,000
2015-01-19 2015-01-15 1.436 330,830 -128,656 0.02% 475,200
2015-01-16 2015-01-14 1.420 459,486 +183,794 0.03% 652,499
2015-01-15 2015-01-13 1.436 275,692 -183,794 0.02% 396,000
2015-01-13 2015-01-09 1.453 459,486 +183,794 0.03% 667,499
2015-01-12 2015-01-08 1.371 275,692 -367,589 0.02% 378,000
2015-01-09 2015-01-07 1.420 643,281 +367,589 0.04% 913,500
2015-01-07 2015-01-05 1.387 275,692 -367,589 0.02% 382,500
2015-01-06 2015-01-02 1.453 643,281 +367,589 0.04% 934,500
2014-12-30 2014-12-24 1.126 275,692 -183,794 0.02% 310,500
2014-12-29 2014-12-22 1.208 459,486 +183,794 0.03% 555,000
2014-12-19 2014-12-17 1.338 275,692 +128,656 0.02% 369,000
2014-12-18 2014-12-16 1.469 147,036 -220,553 0.01% 216,001
2014-12-17 2014-12-15 1.436 367,589 +91,897 0.02% 528,000
2014-12-16 2014-12-12 1.404 275,692 +110,277 0.02% 387,000
2014-12-15 2014-12-11 1.485 165,415 -55,138 0.01% 245,700
2014-12-11 2014-12-09 1.616 220,553 +110,276 0.01% 356,399
2014-12-10 2014-12-08 1.779 110,277 -25,731 0.01% 196,200
2014-12-09 2014-12-05 0.898 136,008 +25,731 0.01% 122,100
2014-06-12 2014-06-10 0.647 110,277 +1,697 0.01% 71,297
2014-01-24 2014-01-22 0.702 108,580 +3,443 0.01% 76,217
2013-06-10 2013-06-06 0.625 105,137 +1,460 0.01% 65,712
2013-02-04 2013-01-31 0.727 103,677 +938 0.01% 75,382
2012-08-09 2012-08-07 0.569 102,739 -34,246 0.01% 58,500
2012-06-26 2012-06-22 0.534 136,985 +34,246 0.01% 73,200
2012-06-07 2012-06-05 0.488 102,739 +1,394 0.01% 50,181
2012-02-13 2012-02-09 0.549 101,345 +1,284 0.01% 55,604
2011-07-07 2011-07-05 0.972 100,061 +17,692 0.02% 97,304
2011-06-02 2011-05-31 1.246 82,369 +1,471 0.02% 102,633
2011-01-21 2011-01-19 1.570 80,898 +1,811 0.02% 127,044
2010-11-15 2010-11-11 1.639 79,087 -26,362 0.02% 129,600
2010-06-10 2010-06-08 0.980 105,449 +2,540 0.03% 103,288
2010-02-18 2010-02-12 1.213 102,909 +25,728 0.03% 124,801
2010-01-22 2010-01-20 1.248 77,181 +742 0.02% 96,326
2009-11-16 2009-11-12 1.083 76,439 -43,316 0.02% 82,800
2009-11-06 2009-11-04 0.989 119,755 +43,316 0.03% 118,440
2009-05-26 2009-05-22 0.989 76,439 -76,440 0.02% 75,600
2009-05-21 2009-05-19 1.036 152,879 +25,480 0.05% 158,401
2009-05-13 2009-05-11 1.071 127,399 +50,960 0.04% 136,500
2009-04-20 2009-04-16 0.706 76,439 -84,083 0.02% 54,000
2009-04-17 2009-04-15 0.648 160,522 +84,083 0.05% 103,950
2008-11-18 2008-11-14 0.471 76,439 +76,439 0.02% 36,000
2008-07-15 2008-07-11 1.695 0 -43,316
2008-06-25 2008-06-23 1.743 43,316 -20,383 0.01% 75,481
2008-06-19 2008-06-17 1.766 63,699 -38,220 0.02% 112,499
2008-04-30 2008-04-28 2.214 101,919 +63,699 0.03% 225,600
2008-01-29 2008-01-25 2.708 38,220 +38,220 0.01% 103,501
2008-01-08 2008-01-04 3.535 0 -5,058
2008-01-04 2008-01-02 3.582 5,058 +5,058 0.00% 18,119
2007-12-11 2007-12-07 3.701 0 -37,937
2007-12-06 2007-12-04 3.748 37,937 +37,937 0.01% 142,202
2007-11-29 2007-11-27 3.535 0 -30,349
2007-11-07 2007-11-05 2.705 30,349 +30,349 0.01% 82,079
2007-11-05 2007-11-01 3.345 0 -20,233
2007-10-08 2007-10-04 2.989 20,233 +20,233 0.01% 60,481
2007-10-04 2007-10-02 3.440 0 -5,058
2007-10-03 2007-09-28 3.464 5,058 +5,058 0.00% 17,519
2007-09-19 2007-09-17 3.867 0 -10,116
2007-09-18 2007-09-14 3.701 10,116 +10,116 0.00% 37,439
2007-09-13 2007-09-11 4.057 0 -42,995
2007-09-12 2007-09-10 3.653 42,995 -40,465 0.02% 157,081
2007-09-07 2007-09-05 2.562 83,460 -83,461 0.03% 213,839
2007-09-04 2007-08-31 2.610 166,921 +83,461 0.07% 435,601
2007-09-03 2007-08-30 2.681 83,460 -83,461 0.03% 223,739
2007-08-29 2007-08-27 2.538 166,921 +166,921 0.07% 423,721
2007-06-27 2007-06-25 3.250 0 -7,587
2007-06-26 2007-06-22 3.250 7,587 0.00% 24,659

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