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 0.620 37,000 +0 0.00% 22,940
2025-10-13 2025-10-09 0.650 37,000 +0 0.00% 24,050
2025-10-10 2025-10-08 0.660 37,000 +0 0.00% 24,420
2025-10-09 2025-10-06 0.720 37,000 +0 0.00% 26,640
2025-10-08 2025-10-03 0.620 37,000 +0 0.00% 22,940
2025-10-06 2025-10-02 0.620 37,000 +0 0.00% 22,940
2025-10-03 2025-09-30 0.620 37,000 +0 0.00% 22,940
2025-10-02 2025-09-29 0.620 37,000 +0 0.00% 22,940
2025-09-30 2025-09-26 0.610 37,000 +0 0.00% 22,570
2025-09-29 2025-09-25 0.640 37,000 +0 0.00% 23,680
2025-09-26 2025-09-24 0.640 37,000 +0 0.00% 23,680
2025-09-25 2025-09-23 0.630 37,000 +0 0.00% 23,310
2025-09-24 2025-09-22 0.640 37,000 +0 0.00% 23,680
2025-09-23 2025-09-19 0.640 37,000 +0 0.00% 23,680
2025-09-22 2025-09-18 0.650 37,000 +0 0.00% 24,050
2025-09-19 2025-09-17 0.660 37,000 +0 0.00% 24,420
2025-09-18 2025-09-16 0.680 37,000 +0 0.00% 25,160
2025-09-17 2025-09-15 0.670 37,000 +0 0.00% 24,790
2025-09-16 2025-09-12 0.680 37,000 +0 0.00% 25,160
2025-09-15 2025-09-11 0.640 37,000 +0 0.00% 23,680
2025-09-12 2025-09-10 0.640 37,000 +0 0.00% 23,680
2025-09-11 2025-09-09 0.650 37,000 +0 0.00% 24,050
2025-09-10 2025-09-08 0.620 37,000 +0 0.00% 22,940
2025-09-09 2025-09-05 0.620 37,000 +0 0.00% 22,940
2025-09-08 2025-09-04 0.630 37,000 +0 0.00% 23,310
2025-09-05 2025-09-03 0.640 37,000 +0 0.00% 23,680
2025-09-04 2025-09-02 0.620 37,000 +0 0.00% 22,940
2025-09-03 2025-09-01 0.620 37,000 +0 0.00% 22,940
2025-09-02 2025-08-29 0.650 37,000 +0 0.00% 24,050
2025-09-01 2025-08-28 0.650 37,000 +0 0.00% 24,050
2025-08-29 2025-08-27 0.670 37,000 +0 0.00% 24,790
2025-08-28 2025-08-26 0.660 37,000 +0 0.00% 24,420
2025-08-27 2025-08-25 0.660 37,000 +0 0.00% 24,420
2025-08-26 2025-08-22 0.660 37,000 +0 0.00% 24,420
2025-08-25 2025-08-21 0.740 37,000 +0 0.00% 27,380
2025-08-22 2025-08-20 0.740 37,000 +0 0.00% 27,380
2025-08-21 2025-08-19 0.740 37,000 +0 0.00% 27,380
2025-08-20 2025-08-18 0.750 37,000 +0 0.00% 27,750
2025-08-19 2025-08-15 0.760 37,000 +0 0.00% 28,120
2025-08-18 2025-08-14 0.750 37,000 +0 0.00% 27,750
2025-08-15 2025-08-13 0.770 37,000 +0 0.00% 28,490
2025-08-14 2025-08-12 0.740 37,000 +0 0.00% 27,380
2025-08-13 2025-08-11 0.740 37,000 +0 0.00% 27,380
2025-08-12 2025-08-08 0.750 37,000 +0 0.00% 27,750
2025-08-11 2025-08-07 0.760 37,000 +0 0.00% 28,120
2025-08-08 2025-08-06 0.790 37,000 +0 0.00% 29,230
2025-08-07 2025-08-05 0.750 37,000 +0 0.00% 27,750
2025-08-06 2025-08-04 0.730 37,000 +0 0.00% 27,010
2025-08-05 2025-08-01 0.730 37,000 +0 0.00% 27,010
2025-08-04 2025-07-31 0.760 37,000 +0 0.00% 28,120
2025-08-01 2025-07-30 0.770 37,000 +0 0.00% 28,490
2025-07-31 2025-07-29 0.780 37,000 +0 0.00% 28,860
2025-07-30 2025-07-28 0.760 37,000 +0 0.00% 28,120
2025-07-29 2025-07-25 0.740 37,000 +0 0.00% 27,380
2025-07-28 2025-07-24 0.760 37,000 +0 0.00% 28,120
2025-07-25 2025-07-23 0.720 37,000 +0 0.00% 26,640
2025-07-24 2025-07-22 0.770 37,000 +0 0.00% 28,490
2025-07-23 2025-07-21 0.660 37,000 +0 0.00% 24,420
2025-07-22 2025-07-18 0.650 37,000 +0 0.00% 24,050
2025-07-21 2025-07-17 0.660 37,000 +0 0.00% 24,420
2025-07-18 2025-07-16 0.650 37,000 +0 0.00% 24,050
2025-07-17 2025-07-15 0.660 37,000 +0 0.00% 24,420
2025-07-16 2025-07-14 0.660 37,000 +0 0.00% 24,420
2025-07-15 2025-07-11 0.630 37,000 +0 0.00% 23,310
2025-07-14 2025-07-10 0.630 37,000 +0 0.00% 23,310
2025-07-11 2025-07-09 0.630 37,000 +0 0.00% 23,310
2025-07-10 2025-07-08 0.630 37,000 +0 0.00% 23,310
2025-07-09 2025-07-07 0.620 37,000 +0 0.00% 22,940
2025-07-08 2025-07-04 0.600 37,000 +0 0.00% 22,200
2025-07-07 2025-07-03 0.630 37,000 +0 0.00% 23,310
2025-07-04 2025-07-02 0.640 37,000 +0 0.00% 23,680
2025-07-03 2025-06-30 0.610 37,000 +0 0.00% 22,570
2025-07-02 2025-06-27 0.620 37,000 +0 0.00% 22,940
2025-03-18 2025-03-14 0.900 37,000 +3,000 0.00% 33,300
2025-03-12 2025-03-10 0.950 34,000 +1,000 0.00% 32,300
2025-03-10 2025-03-06 0.920 33,000 +10,000 0.00% 30,360
2025-03-07 2025-03-05 0.900 23,000 +5,000 0.00% 20,700
2024-11-12 2024-11-08 0.893 18,000 -340 0.00% 16,077
2024-03-05 2024-03-01 1.541 18,340 +10,189 0.00% 28,261
2021-12-01 2021-11-29 2.306 8,151 -10,189 0.00% 18,800
2021-11-30 2021-11-26 2.287 18,340 -10,188 0.00% 41,941
2021-11-29 2021-11-25 2.503 28,528 +10,188 0.00% 71,399
2021-11-25 2021-11-23 2.424 18,340 +10,189 0.00% 44,461
2021-10-04 2021-09-29 2.385 8,151 -152,830 0.00% 19,440
2021-09-28 2021-09-24 2.434 160,981 +50,943 0.02% 391,840
2021-09-27 2021-09-23 2.601 110,038 -50,943 0.02% 286,201
2021-09-23 2021-09-20 2.434 160,981 +50,943 0.02% 391,840
2021-09-20 2021-09-16 2.895 110,038 +50,944 0.02% 318,601
2021-09-16 2021-09-14 3.141 59,094 +50,943 0.01% 185,599
2021-09-03 2021-09-01 2.797 8,151 -20,377 0.00% 22,800
2021-08-09 2021-08-05 2.454 28,528 +20,377 0.00% 69,999
2021-07-28 2021-07-26 2.797 8,151 -20,377 0.00% 22,800
2021-07-13 2021-07-09 2.503 28,528 +20,377 0.00% 71,399
2021-05-24 2021-05-20 3.631 8,151 -40,755 0.00% 29,600
2021-05-20 2021-05-17 3.779 48,906 +40,755 0.01% 184,801
2021-05-17 2021-05-13 3.681 8,151 +4,076 0.00% 30,000
2021-04-27 2021-04-23 2.552 4,075 -112,076 0.00% 10,399
2021-04-22 2021-04-20 2.552 116,151 +50,943 0.02% 296,400
2021-04-21 2021-04-19 2.405 65,208 -30,566 0.01% 156,801
2021-04-14 2021-04-12 2.041 95,774 +20,378 0.01% 195,521
2021-04-13 2021-04-09 2.100 75,396 +50,943 0.01% 158,360
2021-03-23 2021-03-19 1.924 24,453 +10,189 0.00% 47,040
2021-03-03 2021-03-01 2.365 14,264 -10,189 0.00% 33,740
2021-03-02 2021-02-26 2.454 24,453 -101,887 0.00% 60,000
2021-02-26 2021-02-24 2.552 126,340 -20,377 0.02% 322,401
2021-02-25 2021-02-23 2.552 146,717 -30,566 0.02% 374,400
2021-02-24 2021-02-22 2.552 177,283 +50,943 0.02% 452,400
2021-02-18 2021-02-16 1.934 126,340 +101,887 0.02% 244,281
2021-02-17 2021-02-11 1.669 24,453 +20,378 0.00% 40,800
2021-02-01 2021-01-28 1.531 4,075 -152,831 0.00% 6,239
2021-01-27 2021-01-25 1.727 156,906 +20,378 0.02% 271,041
2021-01-25 2021-01-21 1.835 136,528 +132,453 0.02% 250,579
2021-01-21 2021-01-19 1.629 4,075 -122,265 0.00% 6,639
2021-01-12 2021-01-08 1.639 126,340 +20,378 0.02% 207,081
2021-01-11 2021-01-07 1.678 105,962 +101,887 0.01% 177,840
2020-12-14 2020-12-10 1.570 4,075 -71,321 0.00% 6,399
2020-12-11 2020-12-09 1.315 75,396 +15,283 0.01% 99,160
2020-12-08 2020-12-04 1.423 60,113 +56,038 0.01% 85,550
2019-06-18 2019-06-14 1.953 4,075 -20,378 0.00% 7,959
2019-04-16 2019-04-12 1.865 24,453 +20,378 0.00% 45,600
2018-01-25 2018-01-23 2.257 4,075 -40,755 0.00% 9,199
2018-01-23 2018-01-19 2.326 44,830 +40,755 0.01% 104,280
2018-01-22 2018-01-18 2.238 4,075 -40,755 0.00% 9,119
2018-01-19 2018-01-17 2.248 44,830 -20,378 0.01% 100,760
2018-01-18 2018-01-16 2.277 65,208 +20,378 0.01% 148,481
2018-01-17 2018-01-15 2.287 44,830 +40,755 0.01% 102,520
2018-01-09 2018-01-05 2.346 4,075 -61,133 0.00% 9,559
2018-01-08 2018-01-04 2.385 65,208 +61,133 0.01% 155,521
2018-01-05 2018-01-03 2.424 4,075 -40,755 0.00% 9,879
2018-01-04 2018-01-02 2.444 44,830 +40,755 0.01% 109,560
2017-12-19 2017-12-15 2.199 4,075 -15,283 0.00% 8,959
2017-12-11 2017-12-07 2.130 19,358 -30,567 0.00% 41,229
2017-12-08 2017-12-06 2.257 49,925 +17,729 0.01% 112,701
2017-12-07 2017-12-05 2.356 32,196 -12,634 0.00% 75,839
2017-12-04 2017-11-30 2.365 44,830 -40,755 0.01% 106,040
2017-12-01 2017-11-29 2.424 85,585 -40,755 0.01% 207,480
2017-11-30 2017-11-28 2.424 126,340 +61,132 0.02% 306,281
2017-11-29 2017-11-27 2.454 65,208 +40,755 0.01% 160,001
2017-11-28 2017-11-24 2.454 24,453 -19,358 0.00% 60,000
2017-11-24 2017-11-22 2.414 43,811 -38,717 0.01% 105,779
2017-11-23 2017-11-21 2.414 82,528 -40,755 0.01% 199,259
2017-11-22 2017-11-20 2.434 123,283 -41,774 0.02% 300,080
2017-11-21 2017-11-17 2.454 165,057 +40,959 0.02% 405,001
2017-11-20 2017-11-16 2.503 124,098 -22,619 0.02% 310,590
2017-11-17 2017-11-15 2.503 146,717 +142,642 0.02% 367,200
2017-11-10 2017-11-08 2.699 4,075 -81,510 0.00% 10,999
2017-11-09 2017-11-07 2.552 85,585 +61,132 0.01% 218,400
2017-11-07 2017-11-03 2.503 24,453 -71,321 0.00% 61,200
2017-11-06 2017-11-02 2.454 95,774 +20,378 0.01% 235,001
2017-11-03 2017-11-01 2.454 75,396 +50,943 0.01% 184,999
2017-10-18 2017-10-16 2.797 24,453 -40,755 0.00% 68,400
2017-10-17 2017-10-13 2.503 65,208 -40,754 0.01% 163,201
2017-10-16 2017-10-12 2.454 105,962 +81,509 0.01% 259,999
2017-10-13 2017-10-11 2.552 24,453 -69,079 0.00% 62,400
2017-10-11 2017-10-09 2.444 93,532 +40,755 0.01% 228,582
2017-10-10 2017-10-06 2.454 52,777 +28,324 0.01% 129,499
2017-10-09 2017-10-04 2.454 24,453 -45,645 0.00% 60,000
2017-10-06 2017-10-03 2.454 70,098 +40,755 0.01% 172,000
2017-10-04 2017-09-29 2.434 29,343 -36,068 0.00% 71,423
2017-10-03 2017-09-28 2.444 65,411 +40,754 0.01% 159,857
2017-09-29 2017-09-27 2.454 24,657 +204 0.00% 60,501
2017-09-27 2017-09-25 2.444 24,453 -20,377 0.00% 59,760
2017-09-26 2017-09-22 2.601 44,830 +10,188 0.01% 116,600
2017-09-21 2017-09-19 2.748 34,642 +20,378 0.00% 95,201
2017-09-05 2017-09-01 2.944 14,264 +10,189 0.00% 42,000
2017-08-11 2017-08-09 3.631 4,075 -10,189 0.00% 14,798
2017-08-09 2017-08-07 3.631 14,264 +10,189 0.00% 51,799
2017-02-22 2017-02-20 4.073 4,075 -10,189 0.00% 16,598
2017-02-20 2017-02-16 4.122 14,264 +10,189 0.00% 58,799
2017-02-15 2017-02-13 4.368 4,075 -10,189 0.00% 17,798
2017-02-14 2017-02-10 4.073 14,264 +10,189 0.00% 58,099
2017-01-10 2017-01-06 3.730 4,075 -20,378 0.00% 15,198
2016-12-06 2016-12-02 3.288 24,453 +20,378 0.00% 80,401
2016-09-20 2016-09-15 1.767 4,075 -20,378 0.00% 7,199
2016-09-19 2016-09-14 1.747 24,453 -51,555 0.00% 42,720
2016-09-15 2016-09-13 1.698 76,008 +10,800 0.01% 129,059
2016-09-14 2016-09-12 1.688 65,208 +40,755 0.01% 110,081
2016-09-13 2016-09-09 1.796 24,453 -20,377 0.00% 43,920
2016-09-07 2016-09-05 1.884 44,830 +40,755 0.01% 84,480
2016-04-19 2016-04-15 1.188 4,075 -74,785 0.00% 4,839
2016-04-06 2016-04-01 1.246 78,860 +74,785 0.01% 98,298
2016-03-07 2016-03-03 1.462 4,075 -30,567 0.00% 5,959
2016-02-24 2016-02-22 1.256 34,642 +30,567 0.01% 43,521
2015-08-31 2015-08-27 3.043 4,075 -12,906 0.00% 12,399
2015-08-07 2015-08-05 3.092 16,981 +2,717 0.00% 52,500
2015-07-10 2015-07-08 2.754 14,264 -224 0.00% 39,282
2015-07-07 2015-07-03 3.672 14,488 -20,698 0.00% 53,198
2015-07-02 2015-06-29 4.010 35,186 +10,349 0.01% 141,099
2015-06-30 2015-06-26 4.928 24,837 -10,349 0.00% 122,398
2015-06-26 2015-06-24 5.218 35,186 +5,174 0.01% 183,599
2015-06-25 2015-06-23 5.218 30,012 +5,175 0.01% 156,601
2015-06-18 2015-06-16 5.604 24,837 +10,349 0.00% 139,198
2015-06-16 2015-06-12 5.798 14,488 -10,349 0.00% 83,998
2015-06-12 2015-06-10 5.121 24,837 -13,454 0.00% 127,198
2015-06-11 2015-06-09 5.121 38,291 -31,046 0.01% 196,101
2015-06-10 2015-06-08 5.701 69,337 -10,349 0.01% 395,297
2015-06-09 2015-06-05 5.121 79,686 +34,151 0.02% 408,098
2015-06-02 2015-05-29 4.590 45,535 +10,349 0.01% 209,000
2015-05-27 2015-05-22 4.928 35,186 -10,349 0.01% 173,399
2015-05-21 2015-05-19 5.121 45,535 -3,105 0.01% 233,200
2015-05-19 2015-05-15 4.831 48,640 -17,593 0.01% 235,001
2015-05-18 2015-05-14 4.542 66,233 -1,449 0.01% 300,801
2015-05-13 2015-05-11 4.735 67,682 +5,175 0.01% 320,462
2015-05-07 2015-05-05 4.783 62,507 -43,052 0.01% 298,979
2015-05-05 2015-04-30 5.121 105,559 +10,349 0.02% 540,602
2015-05-04 2015-04-29 5.121 95,210 +25,873 0.02% 487,602
2015-04-21 2015-04-17 4.638 69,337 -10,349 0.01% 321,598
2015-04-20 2015-04-16 4.252 79,686 +6,209 0.02% 338,798
2015-04-17 2015-04-15 4.155 73,477 +8,900 0.01% 305,300
2015-04-16 2015-04-14 4.300 64,577 -33,116 0.01% 277,680
2015-04-15 2015-04-13 4.252 97,693 +17,386 0.02% 415,358
2015-04-14 2015-04-10 3.962 80,307 +1,449 0.02% 318,159
2015-04-13 2015-04-09 3.913 78,858 -20,698 0.02% 308,608
2015-04-10 2015-04-08 4.010 99,556 +24,630 0.02% 399,229
2015-03-31 2015-03-27 3.575 74,926 -5,174 0.01% 267,880
2015-03-23 2015-03-19 4.010 80,100 -10,349 0.02% 321,209
2015-03-10 2015-03-06 4.300 90,449 +5,174 0.02% 388,929
2015-02-06 2015-02-04 4.445 85,275 +10,349 0.02% 379,041
2015-01-30 2015-01-28 4.686 74,926 +25,872 0.01% 351,141
2015-01-28 2015-01-26 4.686 49,054 -20,697 0.01% 229,891
2014-06-06 2014-06-04 6.957 69,751 +20,697 0.01% 485,277
2014-01-02 2013-12-27 7.440 49,054 +31,047 0.01% 364,982
2013-10-21 2013-10-17 8.793 18,007 +2,070 0.00% 158,340
2013-10-09 2013-10-07 8.793 15,937 -31,047 0.00% 140,138
2013-10-03 2013-09-30 8.793 46,984 +31,047 0.01% 413,141
2013-05-10 2013-05-08 9.953 15,937 +4,139 0.00% 158,617
2013-03-20 2013-03-18 8.600 11,798 +1,035 0.00% 101,462
2013-02-25 2013-02-21 11.016 10,763 +2,070 0.00% 118,562
2013-01-23 2013-01-21 12.175 8,693 -2,070 0.00% 105,839
2013-01-22 2013-01-18 11.885 10,763 -8,279 0.00% 127,922
2013-01-21 2013-01-17 11.306 19,042 +4,140 0.01% 215,281
2013-01-16 2013-01-14 12.465 14,902 -1,035 0.00% 185,755
2013-01-07 2013-01-03 11.885 15,937 -1,035 0.00% 189,417
2013-01-02 2012-12-27 11.499 16,972 +4,139 0.00% 195,158
2012-12-21 2012-12-19 11.016 12,833 -4,760 0.00% 141,364
2012-12-20 2012-12-18 8.793 17,593 +1,035 0.00% 154,699
2012-11-13 2012-11-09 9.180 16,558 +2,691 0.00% 151,998
2012-10-26 2012-10-24 10.049 13,867 +1,034 0.00% 139,355
2012-10-25 2012-10-22 9.373 12,833 -4,139 0.00% 120,284
2012-06-06 2012-06-04 8.117 16,972 +4,139 0.00% 137,759
2012-05-31 2012-05-29 8.986 12,833 -4,139 0.00% 115,324
2012-05-21 2012-05-17 8.407 16,972 +4,139 0.00% 142,679
2012-02-24 2012-02-22 14.011 12,833 +5,175 0.00% 179,805
2012-02-22 2012-02-20 14.977 7,658 -5,175 0.00% 114,697
2012-02-20 2012-02-16 14.398 12,833 +5,175 0.00% 184,766
2012-01-10 2012-01-06 10.339 7,658 +6,209 0.00% 79,178
2011-09-28 2011-09-26 9.083 1,449 -1,035 0.00% 13,161
2011-09-05 2011-09-01 14.301 2,484 -1,035 0.00% 35,524
2011-09-02 2011-08-31 14.494 3,519 +2,070 0.00% 51,006
2011-06-20 2011-06-16 17.490 1,449 -2,070 0.00% 25,343
2011-06-16 2011-06-14 18.166 3,519 +2,070 0.00% 63,927
2011-05-19 2011-05-17 21.741 1,449 -1,035 0.00% 31,503
2011-05-18 2011-05-16 20.872 2,484 +1,035 0.00% 51,846
2011-05-06 2011-05-04 24.157 1,449 -621 0.00% 35,004
2011-05-03 2011-04-28 22.031 2,070 -1,035 0.00% 45,605
2011-04-27 2011-04-21 22.515 3,105 -1,035 0.00% 69,908
2011-04-26 2011-04-20 21.645 4,140 -1,448 0.00% 89,610
2011-04-18 2011-04-14 18.939 5,588 +1,034 0.00% 105,833
2011-04-14 2011-04-12 19.519 4,554 +1,035 0.00% 88,890
2011-04-13 2011-04-11 17.586 3,519 -1,035 0.00% 61,887
2011-02-15 2011-02-11 15.654 4,554 +1,035 0.00% 71,288
2011-02-09 2011-02-07 16.620 3,519 -3,104 0.00% 58,486
2011-01-26 2011-01-24 15.364 6,623 +1,035 0.00% 101,756
2011-01-24 2011-01-20 16.234 5,588 +2,069 0.00% 90,714
2011-01-20 2011-01-18 16.813 3,519 +828 0.00% 59,166
2011-01-18 2011-01-14 17.876 2,691 -1,035 0.00% 48,105
2010-11-24 2010-11-22 14.977 3,726 +1,035 0.00% 55,806
2010-11-09 2010-11-05 17.007 2,691 -3,104 0.00% 45,765
2010-10-27 2010-10-25 15.944 5,795 +1,035 0.00% 92,394
2010-10-25 2010-10-21 15.944 4,760 0.00% 75,892

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