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 1.030 60,000 +0 0.01% 61,800
2025-10-13 2025-10-09 1.070 60,000 +0 0.01% 64,200
2025-10-10 2025-10-08 1.130 60,000 +0 0.01% 67,800
2025-10-09 2025-10-06 1.070 60,000 +0 0.01% 64,200
2025-10-08 2025-10-03 1.020 60,000 +0 0.01% 61,200
2025-10-06 2025-10-02 1.020 60,000 +0 0.01% 61,200
2025-10-03 2025-09-30 1.010 60,000 +0 0.01% 60,600
2025-10-02 2025-09-29 1.020 60,000 +0 0.01% 61,200
2025-09-30 2025-09-26 0.980 60,000 +0 0.01% 58,800
2025-09-29 2025-09-25 0.980 60,000 +0 0.01% 58,800
2025-09-26 2025-09-24 0.980 60,000 +0 0.01% 58,800
2025-09-25 2025-09-23 0.980 60,000 +0 0.01% 58,800
2025-09-24 2025-09-22 1.010 60,000 +0 0.01% 60,600
2025-09-23 2025-09-19 0.980 60,000 +0 0.01% 58,800
2025-09-22 2025-09-18 0.980 60,000 +0 0.01% 58,800
2025-09-19 2025-09-17 0.980 60,000 +0 0.01% 58,800
2025-09-18 2025-09-16 0.980 60,000 +0 0.01% 58,800
2025-09-17 2025-09-15 0.980 60,000 +0 0.01% 58,800
2025-09-16 2025-09-12 0.980 60,000 +0 0.01% 58,800
2025-09-15 2025-09-11 0.980 60,000 +0 0.01% 58,800
2025-09-12 2025-09-10 1.000 60,000 +0 0.01% 60,000
2025-09-11 2025-09-09 0.980 60,000 +0 0.01% 58,800
2025-09-10 2025-09-08 0.990 60,000 +0 0.01% 59,400
2025-09-09 2025-09-05 0.990 60,000 +0 0.01% 59,400
2025-09-08 2025-09-04 1.000 60,000 +0 0.01% 60,000
2025-09-05 2025-09-03 1.000 60,000 +0 0.01% 60,000
2025-09-04 2025-09-02 1.000 60,000 +0 0.01% 60,000
2025-09-03 2025-09-01 0.970 60,000 +0 0.01% 58,200
2025-09-02 2025-08-29 0.970 60,000 +0 0.01% 58,200
2025-09-01 2025-08-28 0.970 60,000 +0 0.01% 58,200
2025-08-29 2025-08-27 0.990 60,000 +0 0.01% 59,400
2025-08-28 2025-08-26 0.990 60,000 +0 0.01% 59,400
2025-08-27 2025-08-25 0.990 60,000 +0 0.01% 59,400
2025-08-26 2025-08-22 0.980 60,000 +0 0.01% 58,800
2025-08-25 2025-08-21 1.000 60,000 +0 0.01% 60,000
2025-08-22 2025-08-20 1.000 60,000 +0 0.01% 60,000
2025-08-21 2025-08-19 1.010 60,000 +0 0.01% 60,600
2025-08-20 2025-08-18 0.990 60,000 +0 0.01% 59,400
2025-08-19 2025-08-15 0.990 60,000 +0 0.01% 59,400
2025-08-18 2025-08-14 1.010 60,000 +0 0.01% 60,600
2025-08-15 2025-08-13 1.010 60,000 +0 0.01% 60,600
2025-08-14 2025-08-12 1.010 60,000 +0 0.01% 60,600
2025-08-13 2025-08-11 0.980 60,000 +0 0.01% 58,800
2025-08-12 2025-08-08 0.980 60,000 +0 0.01% 58,800
2025-08-11 2025-08-07 0.980 60,000 +0 0.01% 58,800
2025-08-08 2025-08-06 0.990 60,000 +0 0.01% 59,400
2025-08-07 2025-08-05 0.990 60,000 +0 0.01% 59,400
2025-08-06 2025-08-04 1.010 60,000 +0 0.01% 60,600
2025-08-05 2025-08-01 1.020 60,000 +0 0.01% 61,200
2025-08-04 2025-07-31 1.010 60,000 +0 0.01% 60,600
2025-08-01 2025-07-30 1.020 60,000 +0 0.01% 61,200
2025-07-31 2025-07-29 1.020 60,000 +0 0.01% 61,200
2025-07-30 2025-07-28 1.030 60,000 +0 0.01% 61,800
2025-07-29 2025-07-25 1.040 60,000 +0 0.01% 62,400
2025-07-28 2025-07-24 1.030 60,000 +0 0.01% 61,800
2025-07-25 2025-07-23 1.020 60,000 +0 0.01% 61,200
2025-07-24 2025-07-22 1.040 60,000 +0 0.01% 62,400
2025-07-23 2025-07-21 1.010 60,000 +0 0.01% 60,600
2025-07-22 2025-07-18 1.020 60,000 +0 0.01% 61,200
2025-07-21 2025-07-17 1.010 60,000 +0 0.01% 60,600
2025-07-18 2025-07-16 1.000 60,000 +0 0.01% 60,000
2025-07-17 2025-07-15 1.040 60,000 +0 0.01% 62,400
2025-07-16 2025-07-14 1.050 60,000 +0 0.01% 63,000
2025-07-15 2025-07-11 1.080 60,000 +0 0.01% 64,800
2025-07-14 2025-07-10 1.090 60,000 +0 0.01% 65,400
2025-07-11 2025-07-09 0.980 60,000 +0 0.01% 58,800
2025-07-10 2025-07-08 0.990 60,000 +0 0.01% 59,400
2025-07-09 2025-07-07 0.990 60,000 +0 0.01% 59,400
2025-07-08 2025-07-04 1.000 60,000 +0 0.01% 60,000
2025-07-07 2025-07-03 1.020 60,000 +0 0.01% 61,200
2025-07-04 2025-07-02 1.010 60,000 +0 0.01% 60,600
2025-07-03 2025-06-30 1.020 60,000 +0 0.01% 61,200
2025-07-02 2025-06-27 1.010 60,000 +0 0.01% 60,600
2025-06-30 2025-06-26 1.020 60,000 +0 0.01% 61,200
2025-06-27 2025-06-25 1.020 60,000 +0 0.01% 61,200
2025-06-26 2025-06-24 1.000 60,000 +0 0.01% 60,000
2025-06-25 2025-06-23 0.980 60,000 +0 0.01% 58,800
2025-06-24 2025-06-20 0.980 60,000 +0 0.01% 58,800
2025-06-23 2025-06-19 0.980 60,000 +0 0.01% 58,800
2025-06-20 2025-06-18 0.980 60,000 +0 0.01% 58,800
2025-06-19 2025-06-17 0.980 60,000 +0 0.01% 58,800
2025-06-18 2025-06-16 0.960 60,000 +0 0.01% 57,600
2025-06-17 2025-06-13 0.970 60,000 +0 0.01% 58,200
2025-06-16 2025-06-12 0.980 60,000 +0 0.01% 58,800
2025-06-13 2025-06-11 0.990 60,000 +0 0.01% 59,400
2025-06-12 2025-06-10 0.990 60,000 +0 0.01% 59,400
2025-06-11 2025-06-09 0.990 60,000 +0 0.01% 59,400
2025-06-10 2025-06-06 0.990 60,000 +0 0.01% 59,400
2025-06-09 2025-06-05 0.990 60,000 +0 0.01% 59,400
2025-06-06 2025-06-04 1.000 60,000 +0 0.01% 60,000
2025-06-05 2025-06-03 1.000 60,000 +0 0.01% 60,000
2025-06-04 2025-06-02 1.000 60,000 +0 0.01% 60,000
2025-06-03 2025-05-30 1.000 60,000 +0 0.01% 60,000
2025-06-02 2025-05-29 1.000 60,000 +0 0.01% 60,000
2025-05-30 2025-05-28 1.010 60,000 +0 0.01% 60,600
2025-05-29 2025-05-27 0.990 60,000 +0 0.01% 59,400
2025-05-28 2025-05-26 1.020 60,000 +0 0.01% 61,200
2025-05-27 2025-05-23 0.990 60,000 +0 0.01% 59,400
2025-05-26 2025-05-22 0.980 60,000 +0 0.01% 58,800
2025-05-23 2025-05-21 0.990 60,000 +0 0.01% 59,400
2025-05-22 2025-05-20 0.980 60,000 +0 0.01% 58,800
2025-05-21 2025-05-19 0.970 60,000 +0 0.01% 58,200
2025-05-20 2025-05-16 0.980 60,000 +0 0.01% 58,800
2025-05-19 2025-05-15 0.980 60,000 +0 0.01% 58,800
2025-05-16 2025-05-14 0.980 60,000 +0 0.01% 58,800
2025-05-15 2025-05-13 0.990 60,000 +0 0.01% 59,400
2025-05-14 2025-05-12 0.980 60,000 +0 0.01% 58,800
2025-05-13 2025-05-09 0.990 60,000 +0 0.01% 59,400
2025-05-12 2025-05-08 0.990 60,000 +0 0.01% 59,400
2025-05-09 2025-05-07 0.990 60,000 +0 0.01% 59,400
2025-05-08 2025-05-06 1.000 60,000 +0 0.01% 60,000
2025-05-07 2025-05-02 0.980 60,000 +0 0.01% 58,800
2025-05-06 2025-04-30 0.990 60,000 +0 0.01% 59,400
2025-05-02 2025-04-29 0.990 60,000 +0 0.01% 59,400
2025-04-30 2025-04-28 1.000 60,000 +0 0.01% 60,000
2025-04-29 2025-04-25 1.000 60,000 +0 0.01% 60,000
2025-04-28 2025-04-24 1.000 60,000 +0 0.01% 60,000
2025-04-25 2025-04-23 1.000 60,000 +0 0.01% 60,000
2025-04-24 2025-04-22 0.990 60,000 +0 0.01% 59,400
2025-04-23 2025-04-17 0.990 60,000 +0 0.01% 59,400
2025-04-22 2025-04-16 1.000 60,000 +0 0.01% 60,000
2025-04-17 2025-04-15 1.000 60,000 +0 0.01% 60,000
2025-04-16 2025-04-14 1.020 60,000 +0 0.01% 61,200
2025-04-15 2025-04-11 1.000 60,000 +0 0.01% 60,000
2025-04-14 2025-04-10 1.000 60,000 +0 0.01% 60,000
2025-04-11 2025-04-09 1.020 60,000 +0 0.01% 61,200
2025-04-10 2025-04-08 1.020 60,000 +0 0.01% 61,200
2025-04-09 2025-04-07 1.020 60,000 +0 0.01% 61,200
2025-04-08 2025-04-03 1.010 60,000 +0 0.01% 60,600
2025-04-07 2025-04-02 1.010 60,000 +0 0.01% 60,600
2025-04-03 2025-04-01 1.000 60,000 +0 0.01% 60,000
2025-04-02 2025-03-31 1.010 60,000 +0 0.01% 60,600
2025-04-01 2025-03-28 1.020 60,000 +0 0.01% 61,200
2025-03-31 2025-03-27 1.010 60,000 +0 0.01% 60,600
2025-03-28 2025-03-26 1.010 60,000 +0 0.01% 60,600
2025-03-27 2025-03-25 1.010 60,000 +0 0.01% 60,600
2025-03-26 2025-03-24 1.010 60,000 +0 0.01% 60,600
2025-03-25 2025-03-21 1.010 60,000 +0 0.01% 60,600
2025-03-24 2025-03-20 0.990 60,000 +0 0.01% 59,400
2025-03-21 2025-03-19 0.990 60,000 +0 0.01% 59,400
2025-03-20 2025-03-18 1.000 60,000 +0 0.01% 60,000
2025-03-19 2025-03-17 1.000 60,000 +0 0.01% 60,000
2025-03-18 2025-03-14 0.970 60,000 +0 0.01% 58,200
2025-03-17 2025-03-13 0.980 60,000 +0 0.01% 58,800
2025-03-14 2025-03-12 0.980 60,000 +0 0.01% 58,800
2025-03-13 2025-03-11 0.990 60,000 +0 0.01% 59,400
2025-03-12 2025-03-10 0.990 60,000 +0 0.01% 59,400
2025-03-11 2025-03-07 0.990 60,000 +0 0.01% 59,400
2025-03-10 2025-03-06 1.000 60,000 +39,000 0.01% 60,000
2024-05-07 2024-05-03 1.030 21,000 +1,000 0.00% 21,630
2021-01-27 2021-01-25 1.100 20,000 -20,000 0.00% 22,000
2017-02-21 2017-02-17 0.890 40,000 -50,000 0.00% 35,600
2017-02-20 2017-02-16 0.900 90,000 +50,000 0.01% 81,000
2017-01-09 2017-01-05 0.910 40,000 -3,000 0.00% 36,400
2014-03-06 2014-03-04 0.690 43,000 +3,000 0.01% 29,670
2013-05-22 2013-05-20 0.964 40,000 +2,222 0.01% 38,541
2012-05-14 2012-05-10 1.296 37,778 +1,989 0.01% 48,978
2012-03-08 2012-03-06 1.486 35,789 -15,211 0.01% 53,199
2012-02-22 2012-02-20 1.542 51,000 +15,211 0.01% 78,660
2011-11-24 2011-11-22 1.129 35,789 +17,894 0.01% 40,399
2011-11-23 2011-11-21 1.151 17,895 -17,894 0.00% 20,600
2011-09-05 2011-09-01 1.715 35,789 +1,739 0.01% 61,383
2011-05-05 2011-05-03 1.952 34,050 +1,058 0.01% 66,465
2011-02-24 2011-02-22 1.831 32,992 -16,496 0.01% 60,400
2011-02-22 2011-02-18 1.903 49,488 +16,496 0.01% 94,199
2011-02-18 2011-02-16 1.855 32,992 -8,248 0.01% 61,200
2011-02-16 2011-02-14 1.916 41,240 -16,496 0.01% 78,999
2011-02-10 2011-02-08 1.952 57,736 +16,496 0.01% 112,699
2011-01-10 2011-01-06 2.655 41,240 +8,248 0.01% 109,499
2010-11-04 2010-11-02 2.619 32,992 -24,744 0.01% 86,399
2010-11-03 2010-11-01 2.643 57,736 +24,744 0.01% 152,599
2010-10-13 2010-10-11 2.667 32,992 -8,248 0.01% 87,999
2010-10-07 2010-10-05 2.437 41,240 -13,197 0.01% 100,499
2010-10-06 2010-10-04 2.449 54,437 -24,744 0.01% 133,319
2010-10-04 2010-09-29 2.134 79,181 +24,744 0.01% 168,959
2010-09-08 2010-09-06 2.209 54,437 +1,555 0.01% 120,255
2010-05-07 2010-05-05 2.665 52,882 +8,013 0.01% 140,922
2010-05-06 2010-05-04 2.849 44,869 +2,210 0.01% 127,815
2010-04-29 2010-04-27 2.835 42,659 +12,188 0.01% 120,960
2010-04-28 2010-04-26 2.941 30,471 -7,618 0.01% 89,601
2010-04-07 2010-03-31 1.943 38,089 -15,235 0.01% 74,001
2010-03-31 2010-03-29 1.772 53,324 +15,235 0.01% 94,500
2010-03-30 2010-03-26 1.798 38,089 -22,853 0.01% 68,501
2010-01-08 2010-01-06 1.641 60,942 -7,617 0.01% 100,001
2010-01-07 2010-01-05 1.575 68,559 -15,236 0.01% 107,999
2009-12-10 2009-12-08 1.510 83,795 -30,471 0.02% 126,500
2009-11-25 2009-11-23 1.549 114,266 +22,854 0.02% 177,001
2009-11-12 2009-11-10 1.510 91,412 -7,618 0.02% 137,999
2009-11-11 2009-11-09 1.483 99,030 +7,618 0.02% 146,900
2009-11-04 2009-11-02 1.470 91,412 +30,470 0.02% 134,399
2009-10-19 2009-10-15 1.595 60,942 +1,771 0.01% 97,226
2009-09-11 2009-09-09 1.663 59,171 +14,793 0.01% 98,400
2009-08-05 2009-08-03 1.974 44,378 -81,360 0.01% 87,600
2009-08-04 2009-07-31 1.866 125,738 -22,189 0.03% 234,600
2009-08-03 2009-07-30 1.798 147,927 +14,793 0.03% 266,000
2009-07-31 2009-07-29 1.785 133,134 +14,793 0.03% 237,600
2009-07-30 2009-07-28 1.974 118,341 -21,450 0.03% 233,599
2009-07-22 2009-07-20 1.649 139,791 +6,657 0.03% 230,580
2009-07-20 2009-07-16 1.595 133,134 -7,396 0.03% 212,400
2009-06-25 2009-06-23 1.568 140,530 +7,396 0.03% 220,399
2009-06-22 2009-06-18 1.704 133,134 +14,793 0.03% 226,800
2009-06-19 2009-06-17 1.771 118,341 -7,397 0.03% 209,599
2009-06-11 2009-06-09 1.798 125,738 +14,793 0.03% 226,100
2009-06-10 2009-06-08 1.920 110,945 +73,963 0.02% 213,000
2009-06-04 2009-06-02 1.744 36,982 +7,397 0.01% 64,501
2009-05-22 2009-05-20 1.244 29,585 -36,982 0.01% 36,800
2009-05-15 2009-05-13 1.082 66,567 +36,982 0.01% 72,000
2009-01-13 2009-01-09 1.000 29,585 -22,189 0.01% 29,600
2009-01-07 2009-01-05 1.095 51,774 +22,189 0.01% 56,700
2008-11-20 2008-11-18 0.946 29,585 -3,699 0.01% 28,000
2008-11-14 2008-11-12 1.095 33,284 +3,699 0.01% 36,451
2008-09-24 2008-09-22 1.435 29,585 +1,422 0.01% 42,440
2008-06-11 2008-06-06 2.826 28,163 -5,633 0.01% 79,600
2008-05-22 2008-05-20 3.167 33,796 -35,203 0.01% 107,041
2008-05-21 2008-05-19 3.511 68,999 +35,203 0.02% 242,265
2008-05-20 2008-05-16 3.248 33,796 +986 0.01% 109,763
2008-04-07 2008-04-02 2.589 32,810 -6,835 0.01% 84,960
2008-03-17 2008-03-13 3.204 39,645 -6,836 0.01% 127,019
2008-03-12 2008-03-10 3.336 46,481 -6,835 0.01% 155,041
2008-03-10 2008-03-06 3.614 53,316 -9,570 0.01% 192,660
2008-02-27 2008-02-25 3.628 62,886 +9,570 0.01% 228,162
2008-02-19 2008-02-15 3.306 53,316 -13,671 0.01% 176,280
2008-02-14 2008-02-12 3.175 66,987 +13,671 0.02% 212,661
2008-01-29 2008-01-25 3.833 53,316 -3,418 0.01% 204,360
2008-01-28 2008-01-24 3.774 56,734 -3,417 0.01% 214,141
2008-01-25 2008-01-23 4.009 60,151 +3,417 0.01% 241,118
2008-01-23 2008-01-21 4.404 56,734 +3,418 0.01% 249,831
2008-01-22 2008-01-18 4.594 53,316 -13,671 0.01% 244,920
2008-01-18 2008-01-16 4.345 66,987 -6,835 0.02% 291,061
2008-01-17 2008-01-15 4.682 73,822 -20,506 0.02% 345,599
2008-01-14 2008-01-10 5.237 94,328 +13,670 0.02% 494,038
2008-01-10 2008-01-08 4.184 80,658 -6,835 0.02% 337,482
2008-01-09 2008-01-07 4.813 87,493 -6,835 0.02% 421,120
2008-01-08 2008-01-04 5.589 94,328 -5,469 0.02% 527,158
2008-01-07 2008-01-03 5.691 99,797 +15,722 0.02% 567,942
2008-01-04 2008-01-02 6.130 84,075 +25,974 0.02% 515,368
2008-01-03 2007-12-31 5.867 58,101 +58,101 0.01% 340,851
2008-01-02 2007-12-27 4.813 0

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