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 0.179 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.191 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.185 0 +0
2025-10-03 2025-09-30 0.181 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.177 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.185 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.179 0 +0
2025-09-16 2025-09-12 0.186 0 +0
2025-09-15 2025-09-11 0.185 0 +0
2025-09-12 2025-09-10 0.189 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.172 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.174 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.168 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.174 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.177 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.193 0 +0
2025-07-14 2025-07-10 0.185 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.193 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.192 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.119 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.115 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.118 0 +0
2025-05-16 2025-05-14 0.119 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.134 0 +0
2025-04-24 2025-04-22 0.128 0 +0
2025-04-23 2025-04-17 0.128 0 +0
2025-04-22 2025-04-16 0.128 0 +0
2025-04-17 2025-04-15 0.129 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.120 0 -1,100,000
2025-02-17 2025-02-13 0.158 1,100,000 -200,000 0.43% 173,800
2025-02-11 2025-02-07 0.165 1,300,000 -200,000 0.51% 214,500
2025-02-10 2025-02-06 0.166 1,500,000 -500,000 0.59% 249,000
2024-11-01 2024-10-30 0.162 2,000,000 +1,000,000 0.93% 324,000
2024-10-28 2024-10-24 0.221 1,000,000 +1,000,000 0.47% 221,000
2019-03-19 2019-03-15 2.400 0 -150
2017-05-29 2017-05-25 2.498 150 -54 0.00% 375
2016-08-11 2016-08-09 10.729 204 -7,281 0.00% 2,189
2016-01-18 2016-01-14 12.052 7,485 -476 0.03% 90,206
2016-01-08 2016-01-06 16.902 7,961 +476 0.03% 134,553
2016-01-06 2016-01-04 17.930 7,485 -1,905 0.03% 134,208
2016-01-05 2015-12-31 22.045 9,390 +1,905 0.04% 207,007
2015-11-13 2015-11-11 26.748 7,485 +3,743 0.03% 200,212
2015-11-11 2015-11-09 29.835 3,742 -2,314 0.02% 111,642
2015-10-22 2015-10-19 26.455 6,056 +3,811 0.02% 160,209
2015-09-25 2015-09-23 20.576 2,245 -1,361 0.01% 46,193
2015-09-23 2015-09-21 19.547 3,606 -681 0.01% 70,486
2015-09-15 2015-09-11 21.898 4,287 +2,042 0.02% 93,879
2015-07-06 2015-07-02 26.748 2,245 -2,242 0.01% 60,050
2015-06-29 2015-06-25 37.477 4,487 +2,003 0.02% 168,161
2015-06-26 2015-06-24 39.682 2,484 -1,347 0.02% 98,570
2015-06-25 2015-06-23 36.302 3,831 +1,552 0.02% 139,071
2015-06-18 2015-06-16 36.742 2,279 -102 0.01% 83,736
2015-06-03 2015-06-01 44.091 2,381 -1,627 0.01% 104,980
2015-05-28 2015-05-26 30.107 4,008 -1,079 0.02% 120,667
2015-05-22 2015-05-20 33.580 5,087 -3,877 0.02% 170,823
2015-05-21 2015-05-19 33.580 8,964 +3,877 0.04% 301,014
2015-05-14 2015-05-12 28.949 5,087 +2,237 0.02% 147,261
2015-04-10 2015-04-08 23.738 2,850 -95 0.01% 67,653
2014-04-22 2014-04-16 18.643 2,945 -863 0.02% 54,903
2014-04-17 2014-04-15 16.443 3,808 +863 0.02% 62,614
2012-09-18 2012-09-14 37.054 2,945 +2,591 0.02% 109,125
2012-04-05 2012-04-02 51.528 354 -86 0.00% 18,241
2012-04-03 2012-03-30 45.160 440 +86 0.00% 19,870
2012-03-30 2012-03-28 62.529 354 -173 0.00% 22,135
2012-03-20 2012-03-16 101.899 527 +173 0.00% 53,701
2012-03-19 2012-03-15 103.057 354 +259 0.00% 36,482
2012-03-15 2012-03-13 106.531 95 -1,209 0.00% 10,120
2012-03-14 2012-03-12 107.689 1,304 -259 0.01% 140,426
2012-03-08 2012-03-06 103.057 1,563 +432 0.01% 161,078
2012-03-07 2012-03-05 107.689 1,131 +863 0.01% 121,796
2012-03-06 2012-03-02 107.689 268 +173 0.00% 28,861
2011-12-13 2011-12-09 145.901 95 -864 0.00% 13,861
2011-11-24 2011-11-22 144.743 959 +864 0.01% 138,808
2011-11-16 2011-11-14 149.375 95 -1,727 0.00% 14,191
2011-11-14 2011-11-10 138.953 1,822 +863 0.01% 253,173
2011-11-11 2011-11-09 147.059 959 -673 0.01% 141,029
2011-11-10 2011-11-08 141.269 1,632 +673 0.01% 230,551
2011-11-09 2011-11-07 140.111 959 +864 0.01% 134,367
2011-05-26 2011-05-24 211.904 95 -864 0.00% 20,131
2011-05-24 2011-05-20 206.114 959 -431 0.01% 197,663
2011-05-23 2011-05-19 202.640 1,390 +1,295 0.01% 281,670
2011-04-06 2011-04-01 257.063 95 -2,591 0.00% 24,421
2011-04-04 2011-03-31 235.062 2,686 +864 0.02% 631,378
2011-03-31 2011-03-29 231.589 1,822 +863 0.01% 421,954
2011-03-29 2011-03-25 243.168 959 +864 0.01% 233,198
2011-03-24 2011-03-22 267.485 95 -1,727 0.00% 25,411
2011-03-23 2011-03-21 230.431 1,822 -182 0.01% 419,845
2011-03-22 2011-03-18 229.273 2,004 0.01% 459,463

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