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 0.107 213,000 +0 0.00% 22,791
2025-10-13 2025-10-09 0.111 213,000 +0 0.00% 23,643
2025-10-10 2025-10-08 0.113 213,000 +0 0.00% 24,069
2025-10-09 2025-10-06 0.112 213,000 +0 0.00% 23,856
2025-10-08 2025-10-03 0.103 213,000 +0 0.00% 21,939
2025-10-06 2025-10-02 0.105 213,000 +0 0.00% 22,365
2025-10-03 2025-09-30 0.104 213,000 +0 0.00% 22,152
2025-10-02 2025-09-29 0.100 213,000 +0 0.00% 21,300
2025-09-30 2025-09-26 0.098 213,000 +0 0.00% 20,874
2025-09-29 2025-09-25 0.097 213,000 +0 0.00% 20,661
2025-09-26 2025-09-24 0.097 213,000 +0 0.00% 20,661
2025-09-25 2025-09-23 0.095 213,000 +0 0.00% 20,235
2025-09-24 2025-09-22 0.094 213,000 +0 0.00% 20,022
2025-09-23 2025-09-19 0.096 213,000 +0 0.00% 20,448
2025-09-22 2025-09-18 0.091 213,000 +0 0.00% 19,383
2025-09-19 2025-09-17 0.099 213,000 +0 0.00% 21,087
2025-09-18 2025-09-16 0.078 213,000 +0 0.00% 16,614
2025-09-17 2025-09-15 0.074 213,000 +0 0.00% 15,762
2025-09-16 2025-09-12 0.076 213,000 +0 0.00% 16,188
2025-09-15 2025-09-11 0.072 213,000 +0 0.00% 15,336
2025-09-12 2025-09-10 0.076 213,000 +0 0.00% 16,188
2025-09-11 2025-09-09 0.075 213,000 +0 0.00% 15,975
2025-09-10 2025-09-08 0.075 213,000 +0 0.00% 15,975
2025-09-09 2025-09-05 0.072 213,000 +0 0.00% 15,336
2025-09-08 2025-09-04 0.070 213,000 +0 0.00% 14,910
2025-09-05 2025-09-03 0.074 213,000 +0 0.00% 15,762
2025-09-04 2025-09-02 0.070 213,000 +0 0.00% 14,910
2025-09-03 2025-09-01 0.072 213,000 +0 0.00% 15,336
2025-09-02 2025-08-29 0.073 213,000 +0 0.00% 15,549
2025-09-01 2025-08-28 0.076 213,000 +0 0.00% 16,188
2025-08-29 2025-08-27 0.073 213,000 +0 0.00% 15,549
2025-08-28 2025-08-26 0.077 213,000 +0 0.00% 16,401
2025-08-27 2025-08-25 0.077 213,000 +0 0.00% 16,401
2025-08-26 2025-08-22 0.073 213,000 +0 0.00% 15,549
2025-08-25 2025-08-21 0.072 213,000 +0 0.00% 15,336
2025-08-22 2025-08-20 0.072 213,000 +0 0.00% 15,336
2025-08-21 2025-08-19 0.073 213,000 +0 0.00% 15,549
2025-08-20 2025-08-18 0.076 213,000 +0 0.00% 16,188
2025-08-19 2025-08-15 0.076 213,000 +0 0.00% 16,188
2025-08-18 2025-08-14 0.075 213,000 +0 0.00% 15,975
2025-08-15 2025-08-13 0.075 213,000 +0 0.00% 15,975
2025-08-14 2025-08-12 0.075 213,000 +0 0.00% 15,975
2025-08-13 2025-08-11 0.072 213,000 +0 0.00% 15,336
2025-08-12 2025-08-08 0.074 213,000 +0 0.00% 15,762
2025-08-11 2025-08-07 0.075 213,000 +0 0.00% 15,975
2025-08-08 2025-08-06 0.073 213,000 +0 0.00% 15,549
2025-08-07 2025-08-05 0.074 213,000 +0 0.00% 15,762
2025-08-06 2025-08-04 0.077 213,000 +0 0.00% 16,401
2025-08-05 2025-08-01 0.074 213,000 +0 0.00% 15,762
2025-08-04 2025-07-31 0.074 213,000 +0 0.00% 15,762
2025-08-01 2025-07-30 0.075 213,000 +0 0.00% 15,975
2025-07-31 2025-07-29 0.073 213,000 +0 0.00% 15,549
2025-07-30 2025-07-28 0.074 213,000 +0 0.00% 15,762
2025-07-29 2025-07-25 0.075 213,000 +0 0.00% 15,975
2025-07-28 2025-07-24 0.073 213,000 +0 0.00% 15,549
2025-07-25 2025-07-23 0.072 213,000 +3,000 0.00% 15,336
2025-06-04 2025-06-02 0.072 210,000 +1,500 0.00% 15,120
2025-03-13 2025-03-11 0.091 208,500 +7,500 0.00% 18,974
2024-02-28 2024-02-26 0.042 201,000 +1,500 0.00% 8,442
2024-02-23 2024-02-21 0.042 199,500 +1,500 0.00% 8,379
2022-05-17 2022-05-13 0.200 198,000 +6,000 0.00% 39,600
2022-04-04 2022-03-31 0.200 192,000 -51,000 0.00% 38,400
2021-10-26 2021-10-22 0.560 243,000 -3,000 0.00% 136,080
2021-06-09 2021-06-07 0.970 246,000 +51,000 0.00% 238,620
2021-06-04 2021-06-02 1.000 195,000 -24,000 0.00% 195,000
2021-06-01 2021-05-28 1.116 219,000 +14,990 0.00% 244,495
2021-04-27 2021-04-23 1.073 204,010 +22,357 0.00% 219,000
2021-03-23 2021-03-19 1.288 181,653 -19,563 0.00% 234,000
2021-03-22 2021-03-18 1.299 201,216 +19,563 0.00% 261,361
2020-06-02 2020-05-29 1.496 181,653 +7,036 0.00% 271,829
2020-04-09 2020-04-07 1.575 174,617 +1,343 0.00% 274,950
2020-01-20 2020-01-16 1.831 173,274 -8,059 0.00% 317,340
2019-05-24 2019-05-22 1.354 181,333 +6,362 0.00% 245,540
2018-05-31 2018-05-29 1.801 174,971 +8,565 0.00% 315,127
2018-04-17 2018-04-13 2.020 166,406 -9,861 0.00% 336,151
2018-04-13 2018-04-11 2.166 176,267 -27,118 0.00% 381,811
2018-04-12 2018-04-10 2.130 203,385 -24,652 0.00% 433,126
2018-02-02 2018-01-31 1.752 228,037 -25,886 0.00% 399,600
2018-01-31 2018-01-29 1.801 253,923 -16,024 0.01% 457,321
2018-01-09 2018-01-05 1.521 269,947 +24,653 0.01% 410,625
2017-09-05 2017-09-01 1.290 245,294 -81,354 0.01% 316,410
2017-07-03 2017-06-29 1.375 326,648 -66,562 0.01% 449,175
2017-06-08 2017-06-06 1.424 393,210 -1,233 0.01% 559,845
2017-05-26 2017-05-24 1.549 394,443 +16,435 0.01% 611,061
2017-03-20 2017-03-16 1.613 378,008 +54,339 0.01% 609,601
2017-03-16 2017-03-14 1.600 323,669 +155,928 0.01% 517,860
2016-12-22 2016-12-20 1.232 167,741 -75,601 0.00% 206,610
2016-07-05 2016-06-30 1.194 243,342 -23,626 0.01% 290,459
2016-06-17 2016-06-15 1.168 266,968 +23,626 0.01% 311,880
2016-05-17 2016-05-13 1.323 243,342 +12,046 0.01% 321,842
2016-03-30 2016-03-24 1.229 231,296 -44,912 0.01% 284,280
2016-02-04 2016-02-02 1.109 276,208 -32,561 0.01% 306,270
2016-01-15 2016-01-13 1.082 308,769 +22,456 0.01% 334,125
2015-12-18 2015-12-16 1.176 286,313 -1,123 0.01% 336,600
2015-11-20 2015-11-18 1.202 287,436 +13,474 0.01% 345,601
2015-09-17 2015-09-15 1.069 273,962 -78,596 0.01% 292,800
2015-09-16 2015-09-14 1.082 352,558 +78,596 0.01% 381,510
2015-09-15 2015-09-11 1.109 273,962 -67,368 0.01% 303,780
2015-09-14 2015-09-10 1.095 341,330 +67,368 0.01% 373,920
2015-07-16 2015-07-14 1.510 273,962 -112,279 0.01% 413,580
2015-07-09 2015-07-07 1.349 386,241 +112,279 0.01% 521,159
2015-07-08 2015-07-06 1.510 273,962 +7,860 0.01% 413,580
2015-06-30 2015-06-26 1.857 266,102 +37,052 0.01% 494,144
2015-06-11 2015-06-09 2.017 229,050 +6,737 0.01% 462,060
2015-06-09 2015-06-05 2.084 222,313 -22,456 0.01% 463,319
2015-06-08 2015-06-04 2.004 244,769 +22,456 0.01% 490,499
2015-06-04 2015-06-02 1.830 222,313 -89,824 0.01% 406,889
2015-05-28 2015-05-26 1.763 312,137 -32,561 0.01% 550,440
2015-05-27 2015-05-22 1.630 344,698 +37,052 0.01% 561,810
2015-05-18 2015-05-14 1.811 307,646 +12,562 0.01% 557,046
2015-05-15 2015-05-13 1.825 295,084 +107,695 0.01% 538,411
2015-05-14 2015-05-12 1.852 187,389 -107,695 0.00% 347,130
2015-04-29 2015-04-27 1.769 295,084 +107,695 0.01% 521,971
2015-04-28 2015-04-24 1.797 187,389 -107,695 0.00% 336,690
2015-04-24 2015-04-22 1.769 295,084 -29,077 0.01% 521,971
2015-04-23 2015-04-21 1.699 324,161 +136,772 0.01% 550,830
2015-04-16 2015-04-14 1.908 187,389 +36,616 0.00% 357,570
2015-04-15 2015-04-13 2.075 150,773 -21,539 0.00% 312,901
2015-04-13 2015-04-09 1.964 172,312 -17,231 0.00% 338,401
2015-04-09 2015-04-02 1.323 189,543 -107,695 0.00% 250,800
2015-02-06 2015-02-04 1.045 297,238 -8,615 0.01% 310,500
2015-01-19 2015-01-15 1.142 305,853 -7,539 0.01% 349,320
2015-01-09 2015-01-07 1.240 313,392 +107,695 0.01% 388,485
2014-05-16 2014-05-14 1.397 205,697 +14,935 0.00% 287,306
2014-05-15 2014-05-13 1.337 190,762 +6,992 0.00% 254,986
2013-12-12 2013-12-10 2.103 183,770 -19,975 0.01% 386,399
2013-11-22 2013-11-20 2.298 203,745 -599,251 0.01% 468,179
2013-11-14 2013-11-12 2.268 802,996 -13,983 0.02% 1,821,059
2013-11-13 2013-11-11 2.238 816,979 +199,750 0.02% 1,828,230
2013-11-12 2013-11-08 2.193 617,229 +399,501 0.02% 1,353,421
2013-05-14 2013-05-10 2.024 217,728 +9,356 0.01% 440,770
2013-01-21 2013-01-17 2.087 208,372 -32,499 0.01% 434,909
2012-11-23 2012-11-21 1.318 240,871 +6,691 0.01% 317,520
2012-11-07 2012-11-05 1.303 234,180 -95,584 0.01% 305,025
2012-11-06 2012-11-02 1.271 329,764 -19,116 0.01% 419,175
2012-11-05 2012-11-01 1.255 348,880 +95,583 0.01% 438,000
2012-10-19 2012-10-17 1.208 253,297 +19,117 0.01% 306,075
2012-05-30 2012-05-28 1.240 234,180 -956 0.01% 290,325
2012-05-15 2012-05-11 1.447 235,136 +10,688 0.01% 340,183
2012-05-10 2012-05-08 1.447 224,448 -40,145 0.01% 324,720
2012-03-16 2012-03-14 1.545 264,593 -54,743 0.01% 408,900
2012-03-15 2012-03-13 1.628 319,336 +54,743 0.01% 519,749
2012-02-24 2012-02-22 1.644 264,593 -7,299 0.01% 435,000
2012-02-10 2012-02-08 1.381 271,892 +7,299 0.01% 375,480
2011-07-08 2011-07-06 2.104 264,593 -12,773 0.01% 556,800
2011-07-06 2011-07-04 2.055 277,366 +12,773 0.01% 569,999
2011-07-05 2011-06-30 2.006 264,593 -16,423 0.01% 530,700
2011-06-22 2011-06-20 1.891 281,016 -18,248 0.01% 531,300
2011-06-17 2011-06-15 1.940 299,264 -10,948 0.01% 580,560
2011-05-06 2011-05-04 2.039 310,212 -18,248 0.01% 632,399
2011-05-04 2011-04-29 2.205 328,460 +27,793 0.01% 724,285
2011-04-13 2011-04-11 2.307 300,667 -6,191 0.01% 693,599
2011-04-07 2011-04-04 2.222 306,858 -12,380 0.01% 681,856
2011-03-30 2011-03-28 2.103 319,238 +12,380 0.01% 671,460
2011-02-01 2011-01-28 2.256 306,858 -12,380 0.01% 692,266
2011-01-18 2011-01-14 2.358 319,238 +12,380 0.01% 752,685
2011-01-10 2011-01-06 2.443 306,858 -47,753 0.01% 749,521
2011-01-07 2011-01-05 2.341 354,611 +65,440 0.01% 830,071
2011-01-06 2011-01-04 2.324 289,171 +12,380 0.01% 671,984
2011-01-04 2010-12-31 2.256 276,791 -884 0.01% 624,435
2010-12-13 2010-12-09 2.324 277,675 -14,149 0.01% 645,269
2010-12-06 2010-12-02 2.358 291,824 -12,381 0.01% 688,049
2010-12-03 2010-12-01 2.239 304,205 +12,381 0.01% 681,121
2010-11-19 2010-11-17 2.188 291,824 +7,074 0.01% 638,549
2010-11-15 2010-11-11 2.443 284,750 +47,753 0.01% 695,521
2010-11-10 2010-11-08 2.443 236,997 -18,570 0.01% 578,881
2010-11-09 2010-11-05 2.222 255,567 +12,380 0.01% 567,884
2010-11-08 2010-11-04 2.222 243,187 +6,190 0.01% 540,375
2010-11-05 2010-11-03 2.256 236,997 +7,075 0.01% 534,661
2010-10-18 2010-10-14 2.324 229,922 -42,447 0.01% 534,300
2010-10-15 2010-10-13 2.358 272,369 +58,365 0.01% 642,179
2010-07-26 2010-07-22 2.663 214,004 +884 0.01% 569,909
2010-07-21 2010-07-19 2.527 213,120 -884 0.01% 538,635
2010-06-10 2010-06-08 2.086 214,004 +7,074 0.01% 446,489
2010-05-25 2010-05-20 1.951 206,930 -24,761 0.01% 403,650
2010-05-24 2010-05-19 1.934 231,691 -2,653 0.01% 448,020
2010-05-14 2010-05-12 2.052 234,344 +12,381 0.01% 480,976
2010-05-12 2010-05-10 2.150 221,963 +3,107 0.01% 477,307
2010-05-06 2010-05-04 2.374 218,856 -6,103 0.01% 519,570
2010-04-27 2010-04-23 2.666 224,959 -6,976 0.01% 599,849
2010-03-23 2010-03-19 3.097 231,935 -17,439 0.01% 718,200
2010-03-19 2010-03-17 3.045 249,374 -6,103 0.01% 759,331
2010-03-05 2010-03-03 3.011 255,477 +10,463 0.01% 769,125
2010-03-03 2010-03-01 3.097 245,014 -6,103 0.01% 758,700
2010-02-24 2010-02-22 2.856 251,117 -6,104 0.01% 717,119
2010-02-17 2010-02-11 2.976 257,221 -1,208,503 0.01% 765,525
2010-02-12 2010-02-10 2.718 1,465,724 +1,226,814 0.05% 3,983,971
2010-02-10 2010-02-08 2.615 238,910 -12,207 0.01% 624,719
2010-02-02 2010-01-29 2.752 251,117 -1,220,710 0.01% 691,199
2010-01-28 2010-01-26 3.011 1,471,827 -8,720 0.05% 4,430,999
2010-01-26 2010-01-22 3.234 1,480,547 +87,194 0.05% 4,788,361
2010-01-19 2010-01-15 3.269 1,393,353 +3,488 0.05% 4,554,300
2010-01-15 2010-01-13 3.355 1,389,865 +174,387 0.05% 4,662,449
2010-01-14 2010-01-12 3.492 1,215,478 +174,387 0.04% 4,244,729
2010-01-13 2010-01-11 3.561 1,041,091 +174,387 0.04% 3,707,370
2010-01-12 2010-01-08 3.613 866,704 +626,922 0.03% 3,131,100
2010-01-06 2010-01-04 3.595 239,782 -8,720 0.01% 862,124
2010-01-05 2009-12-31 3.699 248,502 +8,720 0.01% 919,126
2009-12-10 2009-12-08 3.836 239,782 +14,823 0.01% 919,874
2009-12-08 2009-12-04 3.853 224,959 -60,164 0.01% 866,879
2009-12-07 2009-12-03 3.819 285,123 +53,188 0.01% 1,088,910
2009-12-04 2009-12-02 3.767 231,935 +24,414 0.01% 873,810
2009-12-02 2009-11-30 3.475 207,521 -184,850 0.01% 721,141
2009-12-01 2009-11-27 3.423 392,371 +184,850 0.01% 1,343,250
2009-11-30 2009-11-26 3.699 207,521 +27,902 0.01% 767,551
2009-11-27 2009-11-25 3.836 179,619 0.01% 689,071

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