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 0.520 1,705,000 +0 0.19% 886,600
2025-10-13 2025-10-09 0.530 1,705,000 +0 0.19% 903,650
2025-10-10 2025-10-08 0.540 1,705,000 +0 0.19% 920,700
2025-10-09 2025-10-06 0.495 1,705,000 +0 0.19% 843,975
2025-10-08 2025-10-03 0.495 1,705,000 +0 0.19% 843,975
2025-10-06 2025-10-02 0.495 1,705,000 +0 0.19% 843,975
2025-10-03 2025-09-30 0.495 1,705,000 +0 0.19% 843,975
2025-10-02 2025-09-29 0.495 1,705,000 +0 0.19% 843,975
2025-09-30 2025-09-26 0.495 1,705,000 +0 0.19% 843,975
2025-09-29 2025-09-25 0.500 1,705,000 +0 0.19% 852,500
2025-09-26 2025-09-24 0.500 1,705,000 +0 0.19% 852,500
2025-09-25 2025-09-23 0.495 1,705,000 +0 0.19% 843,975
2025-09-24 2025-09-22 0.485 1,705,000 -100,000 0.19% 826,925
2025-09-15 2025-09-11 0.500 1,805,000 +100,000 0.20% 902,500
2025-09-08 2025-09-04 0.522 1,705,000 +86,922 0.19% 889,313
2025-08-29 2025-08-27 0.527 1,618,078 -94,902 0.19% 852,500
2025-08-22 2025-08-20 0.511 1,712,980 +94,902 0.20% 875,425
2025-06-10 2025-06-06 0.416 1,618,078 -94,902 0.19% 673,475
2025-06-03 2025-05-30 0.427 1,712,980 +94,902 0.20% 731,025
2025-03-04 2025-02-28 0.369 1,618,078 +14,235 0.19% 596,750
2024-12-05 2024-12-03 0.373 1,603,843 +18,595 0.19% 598,438
2024-09-12 2024-09-10 0.403 1,585,248 +116,103 0.19% 638,245
2024-01-17 2024-01-15 0.391 1,469,145 -26,080 0.19% 574,600
2023-12-06 2023-12-04 0.402 1,495,225 +17,336 0.19% 600,361
2023-11-28 2023-11-24 0.442 1,477,889 +25,777 0.19% 653,600
2023-09-12 2023-09-07 0.758 1,452,112 +293,356 0.19% 1,101,281
2022-12-08 2022-12-06 0.589 1,158,756 +11,588 0.19% 682,828
2022-09-07 2022-09-05 0.584 1,147,168 +47,063 0.19% 669,674
2022-05-30 2022-05-26 0.599 1,100,105 +52,076 0.19% 659,100
2022-04-22 2022-04-20 0.591 1,048,029 -48,170 0.18% 619,850
2022-01-11 2022-01-07 0.599 1,096,199 -82,020 0.18% 656,760
2021-12-09 2021-12-07 0.674 1,178,219 +10,834 0.20% 794,657
2021-11-25 2021-11-23 0.767 1,167,385 +128,993 0.20% 895,950
2021-09-13 2021-09-09 0.698 1,038,392 +23,335 0.18% 724,685
2021-08-19 2021-08-17 0.785 1,015,057 -63,047 0.18% 796,950
2021-07-12 2021-07-08 0.769 1,078,104 +44,133 0.19% 829,350
2021-06-28 2021-06-24 0.920 1,033,971 +16,392 0.18% 951,200
2021-06-25 2021-06-23 0.936 1,017,579 -104,658 0.18% 952,260
2021-06-23 2021-06-21 0.904 1,122,237 +107,180 0.20% 1,014,600
2021-06-16 2021-06-11 0.730 1,015,057 -189,141 0.18% 740,600
2021-06-11 2021-06-09 0.642 1,204,198 +63,047 0.21% 773,550
2021-06-10 2021-06-08 0.714 1,141,151 -40,350 0.20% 814,500
2021-05-03 2021-04-29 0.531 1,181,501 +31,523 0.21% 627,790
2020-09-23 2020-09-21 0.460 1,149,978 -124,833 0.20% 528,960
2020-09-15 2020-09-11 0.447 1,274,811 +8,643 0.22% 570,025
2020-06-10 2020-06-08 0.455 1,266,168 +62,619 0.22% 576,270
2020-03-06 2020-03-04 0.535 1,203,549 +61,368 0.21% 643,870
2019-03-20 2019-03-18 0.567 1,142,181 -35,067 0.20% 647,520
2019-02-18 2019-02-14 0.535 1,177,248 +35,067 0.21% 629,800
2019-01-25 2019-01-23 0.511 1,142,181 -62,620 0.20% 583,680
2018-12-28 2018-12-24 0.495 1,204,801 +62,620 0.21% 596,440
2018-11-28 2018-11-26 0.527 1,142,181 -62,620 0.20% 601,920
2018-10-15 2018-10-11 0.479 1,204,801 +62,620 0.21% 577,200
2018-04-13 2018-04-11 0.711 1,142,181 +8,766 0.20% 811,680
2018-02-02 2018-01-31 0.798 1,133,415 -62,619 0.20% 905,000
2018-02-01 2018-01-30 0.846 1,196,034 -31,310 0.21% 1,012,300
2018-01-30 2018-01-26 0.743 1,227,344 +31,310 0.21% 911,400
2017-12-21 2017-12-19 0.727 1,196,034 +30,057 0.21% 869,050
2017-11-10 2017-11-08 0.790 1,165,977 +1,253 0.20% 921,690
2017-10-10 2017-10-06 0.846 1,164,724 +177,839 0.20% 985,800
2017-10-09 2017-10-04 0.894 986,885 -224,178 0.17% 882,560
2017-06-27 2017-06-23 0.894 1,211,063 +31,310 0.21% 1,083,040
2017-02-10 2017-02-08 1.070 1,179,753 +62,619 0.21% 1,262,280
2017-02-09 2017-02-07 1.086 1,117,134 +313,098 0.20% 1,213,120
2016-05-05 2016-05-03 1.102 804,036 +108,959 0.14% 885,960
2016-05-03 2016-04-28 1.198 695,077 -62,620 0.12% 832,499
2016-04-29 2016-04-27 1.134 757,697 -62,620 0.13% 859,100
2016-04-26 2016-04-22 1.086 820,317 +125,240 0.14% 890,800
2016-04-25 2016-04-21 1.118 695,077 -125,240 0.12% 776,999
2016-04-21 2016-04-19 1.086 820,317 -28,805 0.14% 890,800
2016-04-20 2016-04-18 1.054 849,122 -88,920 0.15% 894,960
2016-04-18 2016-04-14 1.022 938,042 +117,725 0.16% 958,720
2016-03-07 2016-03-03 1.038 820,317 -313,098 0.14% 851,500
2016-02-22 2016-02-18 1.086 1,133,415 +62,620 0.20% 1,230,800
2016-02-19 2016-02-17 1.086 1,070,795 +62,620 0.19% 1,162,800
2016-02-18 2016-02-16 1.166 1,008,175 +187,858 0.18% 1,175,299
2015-12-02 2015-11-30 1.150 820,317 +62,620 0.14% 943,200
2015-11-30 2015-11-26 1.182 757,697 -62,620 0.13% 895,400
2015-11-20 2015-11-18 1.198 820,317 +313,098 0.14% 982,500
2015-11-17 2015-11-13 1.246 507,219 +187,859 0.09% 631,800
2015-11-13 2015-11-11 1.325 319,360 +313,098 0.06% 423,300
2015-08-13 2015-08-11 1.078 6,262 +138 0.00% 6,748
2014-09-25 2014-09-23 1.796 6,124 -12,249 0.00% 10,999
2014-09-19 2014-09-17 1.812 18,373 +12,249 0.00% 33,300
2014-08-22 2014-08-20 1.665 6,124 -30,622 0.00% 10,199
2014-07-21 2014-07-17 1.894 36,746 +30,622 0.01% 69,600
2013-09-19 2013-09-17 1.274 6,124 -24,498 0.00% 7,800
2013-09-03 2013-08-30 1.323 30,622 +12,249 0.01% 40,500
2013-08-30 2013-08-28 1.257 18,373 +12,249 0.00% 23,100
2013-08-29 2013-08-27 1.306 6,124 -9,799 0.00% 8,000
2013-08-28 2013-08-26 1.241 15,923 +9,799 0.00% 19,760
2013-05-31 2013-05-29 1.638 6,124 +751 0.00% 10,029
2013-04-17 2013-04-15 1.712 5,373 -10,747 0.00% 9,199
2013-02-21 2013-02-19 1.973 16,120 +10,747 0.01% 31,799
2012-12-20 2012-12-18 2.048 5,373 +2 0.00% 11,004
2012-08-29 2012-08-27 1.652 5,371 +44 0.00% 8,873
2011-12-19 2011-12-15 2.199 5,327 +7 0.00% 11,715
2011-10-14 2011-10-12 1.974 5,320 -5,320 0.00% 10,500
2011-10-13 2011-10-11 1.823 10,640 +5,320 0.00% 19,400
2011-09-30 2011-09-27 1.895 5,320 +42 0.00% 10,080
2011-05-25 2011-05-23 3.770 5,278 -5,278 0.00% 19,901
2011-05-20 2011-05-18 3.695 10,556 +5,278 0.00% 39,001
2011-05-13 2011-05-11 3.922 5,278 -5,278 0.00% 20,701
2011-05-11 2011-05-06 3.657 10,556 +5,278 0.00% 38,601
2011-04-08 2011-04-06 4.225 5,278 -6,333 0.00% 22,301
2011-04-07 2011-04-04 4.206 11,611 +6,333 0.01% 48,839
2011-01-12 2011-01-10 4.453 5,278 -5,278 0.00% 23,501
2011-01-06 2011-01-04 4.434 10,556 +5,278 0.00% 46,801
2010-12-06 2010-12-02 5.120 5,278 +4 0.00% 27,022
2010-11-19 2010-11-17 5.632 5,274 +5,274 0.00% 29,701
2010-11-08 2010-11-04 4.665 0 -52,738
2010-11-03 2010-11-01 4.702 52,738 -26,369 0.02% 248,000
2010-11-02 2010-10-29 4.570 79,107 +66,450 0.03% 361,500
2010-11-01 2010-10-28 4.589 12,657 +2,109 0.01% 58,079
2010-10-29 2010-10-27 4.892 10,548 -5,273 0.00% 51,602
2010-10-28 2010-10-26 4.873 15,821 +10,547 0.01% 77,098
2010-10-26 2010-10-22 4.153 5,274 -21,095 0.00% 21,901
2010-10-25 2010-10-21 4.058 26,369 +5,274 0.01% 107,000
2010-10-22 2010-10-20 3.906 21,095 +5,274 0.01% 82,399
2010-10-13 2010-10-11 3.963 15,821 +10,547 0.01% 62,698
2010-10-11 2010-10-07 4.077 5,274 -5,274 0.00% 21,501
2010-10-06 2010-10-04 3.811 10,548 -5,273 0.00% 40,202
2010-10-05 2010-09-30 3.963 15,821 -47,465 0.01% 62,698
2010-10-04 2010-09-29 3.868 63,286 -5,273 0.03% 244,802
2010-09-30 2010-09-28 3.375 68,559 -10,548 0.03% 231,399
2010-09-28 2010-09-24 3.261 79,107 +10,548 0.03% 258,000
2010-09-24 2010-09-21 3.318 68,559 +26,369 0.03% 227,499
2010-09-21 2010-09-17 3.432 42,190 +31,642 0.02% 144,799
2010-09-20 2010-09-16 3.129 10,548 -49,573 0.00% 33,001
2010-09-16 2010-09-14 3.380 60,121 +23,463 0.03% 203,205
2010-09-15 2010-09-13 3.304 36,658 -15,710 0.02% 121,102
2010-09-14 2010-09-10 3.495 52,368 +26,184 0.02% 183,000
2010-09-13 2010-09-09 3.552 26,184 +26,184 0.01% 93,000
2010-09-03 2010-09-01 2.387 0 -10,474
2010-09-02 2010-08-31 1.967 10,474 +10,474 0.00% 20,601
2010-08-10 2010-08-06 1.833 0 -41,894
2010-08-09 2010-08-05 1.814 41,894 +19,899 0.02% 75,999
2010-08-06 2010-08-04 1.852 21,995 +21,995 0.01% 40,741
2010-07-30 2010-07-28 1.929 0 -26,184
2010-07-29 2010-07-27 1.929 26,184 +26,184 0.01% 50,500
2010-07-28 2010-07-26 2.005 0 -18,852
2010-04-29 2010-04-27 2.005 18,852 -7,332 0.01% 37,799
2010-04-28 2010-04-26 2.120 26,184 -20,947 0.01% 55,500
2010-04-27 2010-04-23 1.967 47,131 +47,131 0.02% 92,700
2009-08-10 2009-08-06 1.745 0 -103,125
2009-08-04 2009-07-31 1.765 103,125 +103,125 0.05% 182,000
2008-01-24 2008-01-22 1.565 0 -9,970
2007-12-27 2007-12-20 2.190 9,970 +108 0.00% 21,837
2007-11-01 2007-10-30 2.089 9,862 -24,654 0.00% 20,601
2007-10-23 2007-10-18 2.211 34,516 -24,654 0.02% 76,301
2007-10-03 2007-09-28 2.393 59,170 -9,861 0.03% 141,601
2007-09-20 2007-09-18 2.211 69,031 -14,793 0.03% 152,599
2007-09-19 2007-09-17 2.292 83,824 +9,862 0.04% 192,101
2007-09-13 2007-09-11 2.616 73,962 +24,654 0.03% 193,500
2007-09-12 2007-09-10 2.920 49,308 +49,308 0.02% 144,000
2007-09-11 2007-09-07 2.008 0 -49,308
2007-09-06 2007-09-04 1.785 49,308 +49,308 0.02% 88,000
2007-06-26 2007-06-22 1.665 0

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