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 0.375 2,943,000 +0 0.08% 1,103,625
2025-10-13 2025-10-09 0.340 2,943,000 +0 0.08% 1,000,620
2025-10-10 2025-10-08 0.335 2,943,000 +0 0.08% 985,905
2025-10-09 2025-10-06 0.345 2,943,000 +0 0.08% 1,015,335
2025-10-08 2025-10-03 0.340 2,943,000 +0 0.08% 1,000,620
2025-10-06 2025-10-02 0.340 2,943,000 +0 0.08% 1,000,620
2025-10-03 2025-09-30 0.350 2,943,000 +0 0.08% 1,030,050
2025-10-02 2025-09-29 0.345 2,943,000 +0 0.08% 1,015,335
2025-09-30 2025-09-26 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-29 2025-09-25 0.355 2,943,000 +0 0.08% 1,044,765
2025-09-26 2025-09-24 0.350 2,943,000 +0 0.08% 1,030,050
2025-09-25 2025-09-23 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-24 2025-09-22 0.345 2,943,000 +0 0.08% 1,015,335
2025-09-23 2025-09-19 0.370 2,943,000 +0 0.08% 1,088,910
2025-09-22 2025-09-18 0.350 2,943,000 +0 0.08% 1,030,050
2025-09-19 2025-09-17 0.365 2,943,000 +0 0.08% 1,074,195
2025-09-18 2025-09-16 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-17 2025-09-15 0.330 2,943,000 +0 0.08% 971,190
2025-09-16 2025-09-12 0.325 2,943,000 +0 0.08% 956,475
2025-09-15 2025-09-11 0.325 2,943,000 +0 0.08% 956,475
2025-09-12 2025-09-10 0.325 2,943,000 +0 0.08% 956,475
2025-09-11 2025-09-09 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-10 2025-09-08 0.335 2,943,000 +0 0.08% 985,905
2025-09-09 2025-09-05 0.345 2,943,000 +0 0.08% 1,015,335
2025-09-08 2025-09-04 0.325 2,943,000 +0 0.08% 956,475
2025-09-05 2025-09-03 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-04 2025-09-02 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-03 2025-09-01 0.340 2,943,000 +0 0.08% 1,000,620
2025-09-02 2025-08-29 0.345 2,943,000 +0 0.08% 1,015,335
2025-09-01 2025-08-28 0.365 2,943,000 +0 0.08% 1,074,195
2025-08-29 2025-08-27 0.355 2,943,000 +0 0.08% 1,044,765
2025-08-28 2025-08-26 0.395 2,943,000 +0 0.08% 1,162,485
2025-08-27 2025-08-25 0.400 2,943,000 +0 0.08% 1,177,200
2025-08-26 2025-08-22 0.325 2,943,000 -200,000 0.08% 956,475
2025-08-19 2025-08-15 0.236 3,143,000 +100,000 0.09% 741,748
2025-08-14 2025-08-12 0.265 3,043,000 +100,000 0.08% 806,395
2025-08-04 2025-07-31 0.360 2,943,000 +70,000 0.08% 1,059,480
2025-08-01 2025-07-30 0.385 2,873,000 +20,000 0.08% 1,106,105
2025-02-28 2025-02-26 0.500 2,853,000 +18,000 0.08% 1,426,500
2024-06-21 2024-06-19 0.510 2,835,000 +220,000 0.08% 1,445,850
2022-12-30 2022-12-28 1.140 2,615,000 -70,000 0.07% 2,981,100
2022-09-29 2022-09-27 1.080 2,685,000 -50,000 0.07% 2,899,800
2022-09-02 2022-08-31 0.910 2,735,000 +500,000 0.07% 2,488,850
2021-05-04 2021-04-30 2.390 2,235,000 -150,000 0.06% 5,341,650
2021-04-30 2021-04-28 2.390 2,385,000 -150,000 0.07% 5,700,150
2020-08-05 2020-08-03 1.400 2,535,000 -82,000 0.08% 3,549,000
2020-07-31 2020-07-29 1.370 2,617,000 -90,000 0.08% 3,585,290
2020-07-08 2020-07-06 1.500 2,707,000 -20,000 0.09% 4,060,500
2020-07-02 2020-06-29 1.530 2,727,000 -20,000 0.09% 4,172,310
2020-06-19 2020-06-17 1.410 2,747,000 -20,000 0.09% 3,873,270
2020-06-17 2020-06-15 1.400 2,767,000 -20,000 0.09% 3,873,800
2020-06-04 2020-06-02 1.390 2,787,000 +252,000 0.09% 3,873,930
2020-03-16 2020-03-12 1.470 2,535,000 +2,300,000 0.08% 3,726,450
2020-03-09 2020-03-05 1.560 235,000 +220,000 0.01% 366,600
2018-09-13 2018-09-11 1.720 15,000 -10,000 0.00% 25,800
2018-09-04 2018-08-31 1.870 25,000 +10,000 0.00% 46,750
2018-07-31 2018-07-27 2.150 15,000 -20,000 0.00% 32,250
2018-07-27 2018-07-25 2.110 35,000 +20,000 0.00% 73,850
2018-05-17 2018-05-15 1.940 15,000 -350,000 0.00% 29,100
2018-05-15 2018-05-11 1.940 365,000 +350,000 0.01% 708,100
2018-04-25 2018-04-23 2.000 15,000 -500,000 0.00% 30,000
2018-04-23 2018-04-19 1.990 515,000 +230,000 0.02% 1,024,850
2018-04-20 2018-04-18 2.000 285,000 +270,000 0.01% 570,000
2018-03-20 2018-03-16 2.040 15,000 -400,000 0.00% 30,600
2018-03-13 2018-03-09 1.750 415,000 +400,000 0.01% 726,250
2018-02-20 2018-02-13 1.620 15,000 -70,000 0.00% 24,300
2018-02-14 2018-02-12 1.620 85,000 +70,000 0.00% 137,700
2018-02-08 2018-02-06 1.620 15,000 -70,000 0.00% 24,300
2018-02-07 2018-02-05 1.690 85,000 +70,000 0.00% 143,650
2018-01-31 2018-01-29 1.740 15,000 -20,000 0.00% 26,100
2018-01-16 2018-01-12 1.710 35,000 -190,000 0.00% 59,850
2018-01-15 2018-01-11 1.680 225,000 +190,000 0.01% 378,000
2018-01-05 2018-01-03 1.690 35,000 -200,000 0.00% 59,150
2018-01-03 2017-12-29 1.670 235,000 +200,000 0.01% 392,450
2017-11-28 2017-11-24 2.260 35,000 -140,000 0.00% 79,100
2017-11-27 2017-11-23 2.210 175,000 -120,000 0.01% 386,750
2017-11-24 2017-11-22 2.200 295,000 +260,000 0.01% 649,000
2017-11-16 2017-11-14 2.090 35,000 -150,000 0.00% 73,150
2017-11-14 2017-11-10 2.220 185,000 +150,000 0.01% 410,700
2017-11-01 2017-10-30 2.420 35,000 -90,000 0.00% 84,700
2017-10-31 2017-10-27 2.430 125,000 +90,000 0.00% 303,750
2017-10-26 2017-10-24 2.500 35,000 -50,000 0.00% 87,500
2017-10-25 2017-10-23 2.510 85,000 -10,000 0.00% 213,350
2017-10-24 2017-10-20 2.520 95,000 +60,000 0.00% 239,400
2017-09-25 2017-09-21 2.090 35,000 -200,000 0.00% 73,150
2017-09-22 2017-09-20 2.120 235,000 +200,000 0.01% 498,200
2017-07-19 2017-07-17 2.020 35,000 -280,000 0.00% 70,700
2017-07-18 2017-07-14 2.050 315,000 +280,000 0.01% 645,750
2017-07-12 2017-07-10 2.150 35,000 -260,000 0.00% 75,250
2017-07-11 2017-07-07 2.140 295,000 +260,000 0.01% 631,300
2017-04-24 2017-04-20 2.330 35,000 -30,000 0.00% 81,550
2017-04-18 2017-04-12 2.290 65,000 +30,000 0.00% 148,850
2015-11-18 2015-11-16 2.720 35,000 +20,000 0.00% 95,200
2015-11-11 2015-11-09 2.950 15,000 -20,000 0.00% 44,250
2015-11-10 2015-11-06 3.040 35,000 +20,000 0.00% 106,400
2015-09-11 2015-09-09 3.420 15,000 -10,000 0.00% 51,300
2015-08-26 2015-08-24 2.350 25,000 +10,000 0.00% 58,750
2015-06-17 2015-06-15 3.900 15,000 -10,000 0.00% 58,500
2015-06-15 2015-06-11 4.030 25,000 -150,000 0.00% 100,750
2015-06-12 2015-06-10 3.940 175,000 +150,000 0.03% 689,500
2015-05-28 2015-05-26 4.320 25,000 +10,000 0.00% 108,000
2015-05-19 2015-05-15 4.880 15,000 -270,000 0.00% 73,200
2015-05-18 2015-05-14 4.410 285,000 +110,000 0.05% 1,256,850
2015-04-16 2015-04-14 1.920 175,000 +160,000 0.03% 336,000
2015-04-08 2015-04-01 1.210 15,000 -18,000 0.00% 18,150
2014-10-09 2014-10-07 1.240 33,000 -100,000 0.01% 40,920
2014-10-06 2014-09-30 1.190 133,000 +100,000 0.02% 158,270
2014-09-24 2014-09-22 1.380 33,000 -150,000 0.01% 45,540
2014-09-23 2014-09-19 1.410 183,000 -50,000 0.03% 258,030
2014-09-18 2014-09-16 1.150 233,000 +50,000 0.04% 267,950
2014-09-17 2014-09-15 1.250 183,000 +50,000 0.03% 228,750
2014-09-16 2014-09-12 1.190 133,000 -100,000 0.02% 158,270
2014-09-15 2014-09-11 1.100 233,000 +50,000 0.04% 256,300
2014-09-12 2014-09-10 1.110 183,000 +50,000 0.03% 203,130
2014-09-11 2014-09-08 1.070 133,000 -100,000 0.02% 142,310
2014-09-10 2014-09-05 1.020 233,000 +200,000 0.04% 237,660
2014-09-04 2014-09-02 0.890 33,000 -90,000 0.01% 29,370
2014-09-03 2014-09-01 0.960 123,000 -70,000 0.02% 118,080
2014-08-21 2014-08-19 0.700 193,000 -50,000 0.03% 135,100
2014-08-15 2014-08-13 0.660 243,000 +50,000 0.04% 160,380
2014-08-08 2014-08-06 0.710 193,000 +50,000 0.03% 137,030
2014-07-31 2014-07-29 0.790 143,000 -30,000 0.02% 112,970
2014-07-11 2014-07-09 0.690 173,000 -10,000 0.03% 119,370
2014-07-10 2014-07-08 0.690 183,000 +30,000 0.03% 126,270
2014-07-03 2014-06-30 0.730 153,000 -10,000 0.03% 111,690
2014-06-18 2014-06-16 0.720 163,000 +30,000 0.03% 117,360
2014-06-16 2014-06-12 0.730 133,000 +33,000 0.02% 97,090
2014-06-09 2014-06-05 0.740 100,000 -100,000 0.03% 74,000
2014-06-06 2014-06-04 0.680 200,000 +100,000 0.05% 136,000
2014-06-04 2014-05-30 0.720 100,000 -6,000 0.03% 72,000
2014-06-03 2014-05-29 0.730 106,000 +20,000 0.03% 77,380
2014-05-30 2014-05-28 0.780 86,000 +20,000 0.02% 67,080
2014-05-29 2014-05-27 0.770 66,000 +20,000 0.02% 50,820
2014-05-20 2014-05-16 0.910 46,000 -10,000 0.01% 41,860
2014-05-19 2014-05-15 0.850 56,000 -10,000 0.01% 47,600
2014-05-15 2014-05-13 0.816 66,000 +6,932 0.02% 53,834
2014-05-05 2014-04-30 0.726 59,068 -178,996 0.02% 42,900
2014-04-22 2014-04-16 1.196 238,064 -8,950 0.08% 284,620
2014-04-16 2014-04-14 0.983 247,014 +8,950 0.09% 242,880
2014-04-08 2014-04-04 1.564 238,064 +17,900 0.08% 372,400
2014-04-07 2014-04-03 1.777 220,164 +17,899 0.08% 391,139
2014-03-25 2014-03-21 2.067 202,265 +14,320 0.07% 418,100
2014-03-21 2014-03-19 1.967 187,945 +89,498 0.07% 369,600
2014-03-20 2014-03-18 2.123 98,447 -89,498 0.03% 208,999
2014-03-14 2014-03-12 1.989 187,945 +89,498 0.07% 373,800
2014-03-03 2014-02-27 1.967 98,447 +89,497 0.03% 193,599
2014-02-28 2014-02-26 2.078 8,950 -178,995 0.00% 18,600
2014-02-25 2014-02-21 1.564 187,945 +178,906 0.07% 294,000
2013-10-29 2013-10-25 0.793 9,039 -89,498 0.00% 7,171
2013-10-28 2013-10-24 0.659 98,537 +89,498 0.03% 64,959
2013-10-21 2013-10-17 0.525 9,039 -143,197 0.00% 4,747
2013-10-18 2013-10-16 0.525 152,236 +143,197 0.05% 79,947
2013-10-10 2013-10-08 0.536 9,039 -125,297 0.00% 4,848
2013-10-09 2013-10-07 0.531 134,336 +125,297 0.05% 71,297
2013-09-25 2013-09-23 0.514 9,039 -125,297 0.00% 4,646
2013-09-24 2013-09-19 0.514 134,336 +125,297 0.05% 69,046
2013-09-13 2013-09-11 0.559 9,039 -170,046 0.00% 5,050
2013-09-12 2013-09-10 0.559 179,085 +170,046 0.06% 100,050
2013-09-10 2013-09-06 0.547 9,039 -125,297 0.00% 4,949
2013-09-09 2013-09-05 0.816 134,336 +125,297 0.05% 109,573
2013-09-05 2013-09-03 0.849 9,039 -161,096 0.00% 7,676
2013-09-04 2013-09-02 0.838 170,135 +161,096 0.06% 142,575
2013-09-03 2013-08-30 0.804 9,039 -89,498 0.00% 7,272
2013-09-02 2013-08-29 0.816 98,537 +89,498 0.03% 80,373
2013-08-28 2013-08-26 0.715 9,039 -35,799 0.00% 6,464
2013-08-27 2013-08-23 0.827 44,838 +35,799 0.02% 37,074
2013-08-23 2013-08-21 0.939 9,039 -170,046 0.00% 8,484
2013-08-22 2013-08-20 0.916 179,085 +170,046 0.06% 164,082
2013-08-21 2013-08-19 0.894 9,039 -89,498 0.00% 8,080
2013-08-20 2013-08-16 0.816 98,537 +89,498 0.03% 80,373
2013-08-09 2013-08-07 0.659 9,039 -134,247 0.00% 5,959
2013-08-08 2013-08-06 0.637 143,286 +134,247 0.05% 91,257
2013-08-06 2013-08-02 0.648 9,039 -196,895 0.00% 5,858
2013-08-05 2013-08-01 0.659 205,934 -187,945 0.07% 135,759
2013-08-02 2013-07-31 0.648 393,879 +384,840 0.14% 255,258
2013-08-01 2013-07-30 0.626 9,039 -250,594 0.00% 5,656
2013-07-31 2013-07-29 0.626 259,633 +250,594 0.09% 162,456
2013-07-17 2013-07-15 0.670 9,039 -178,996 0.00% 6,060
2013-07-15 2013-07-11 0.659 188,035 +178,996 0.07% 123,959
2012-07-04 2012-06-29 0.296 9,039 -36,157 0.00% 2,676
2012-06-19 2012-06-15 0.291 45,196 +36,157 0.02% 13,146
2012-06-18 2012-06-14 0.282 9,039 -2,246 0.00% 2,548
2011-07-22 2011-07-20 0.805 11,285 -4,470 0.00% 9,090
2011-07-21 2011-07-19 1.047 15,755 +4,470 0.05% 16,497
2011-07-08 2011-07-06 1.208 11,285 -12,179 0.03% 13,635
2011-06-23 2011-06-21 0.708 23,464 +15,754 0.07% 16,617
2011-06-09 2011-06-07 0.953 7,710 +7,343 0.01% 7,350
2011-05-30 2011-05-26 1.621 367 -3,671 0.00% 595
2011-04-20 2011-04-18 1.525 4,038 -66,084 0.00% 6,159
2011-04-19 2011-04-15 1.525 70,122 +66,084 0.06% 106,961
2011-04-15 2011-04-13 1.689 4,038 -44,790 0.00% 6,819
2011-04-14 2011-04-12 1.580 48,828 +44,790 0.04% 77,140
2011-04-08 2011-04-06 1.539 4,038 -45,524 0.00% 6,214
2011-04-07 2011-04-04 1.539 49,562 +45,524 0.05% 76,275
2011-03-23 2011-03-21 1.498 4,038 -3,672 0.00% 6,049
2011-03-22 2011-03-18 1.689 7,710 -14,685 0.01% 13,021
2011-03-21 2011-03-17 1.743 22,395 +18,357 0.02% 39,040
2011-01-18 2011-01-14 2.343 4,038 -35,467 0.00% 9,459
2011-01-14 2011-01-12 2.492 39,505 -146,852 0.04% 98,459
2011-01-13 2011-01-11 3.309 186,357 +185,916 0.20% 616,743
2010-12-28 2010-12-22 5.448 441 -367 0.01% 2,402
2010-12-22 2010-12-20 5.584 808 -15,346 0.01% 4,512
2010-12-08 2010-12-06 3.900 16,154 +13,616 0.20% 63,001
2010-12-03 2010-12-01 4.767 2,538 -231 0.01% 12,098
2010-12-02 2010-11-30 4.593 2,769 +231 0.01% 12,719
2010-11-25 2010-11-23 4.593 2,538 -231 0.01% 11,658
2010-11-24 2010-11-22 5.027 2,769 +231 0.01% 13,919
2010-11-17 2010-11-15 5.113 2,538 -1,154 0.01% 12,978
2010-09-28 2010-09-24 4.853 3,692 +231 0.01% 17,919
2010-07-05 2010-06-30 6.847 3,461 -4,616 0.01% 23,697
2010-06-15 2010-06-11 8.753 8,077 -9,923 0.03% 70,702
2010-06-14 2010-06-10 9.273 18,000 +9,923 0.07% 166,922
2010-06-08 2010-06-04 9.793 8,077 +1,154 0.03% 79,102
2010-06-04 2010-06-02 9.620 6,923 -2,308 0.03% 66,600
2010-06-03 2010-06-01 9.620 9,231 +2,308 0.04% 88,803
2010-06-02 2010-05-31 9.707 6,923 -2,308 0.03% 67,200
2010-05-31 2010-05-27 9.447 9,231 +2,308 0.04% 87,203
2010-05-07 2010-05-05 12.133 6,923 +1,154 0.03% 84,000
2010-05-06 2010-05-04 13.260 5,769 -3,462 0.02% 76,498
2010-05-04 2010-04-30 11.787 9,231 +2,308 0.04% 108,804
2010-04-27 2010-04-23 12.827 6,923 +1,154 0.03% 88,800
2010-04-23 2010-04-21 13.434 5,769 +3,461 0.03% 77,498
2010-04-22 2010-04-20 14.560 2,308 -1,153 0.01% 33,605
2010-04-21 2010-04-19 13.867 3,461 +1,153 0.02% 47,993
2010-04-20 2010-04-16 14.647 2,308 +2,308 0.01% 33,805
2010-04-19 2010-04-15 16.987 0 -10,384
2010-03-10 2010-03-08 11.267 10,384 +1,153 0.05% 116,995
2010-02-23 2010-02-19 11.613 9,231 -1,153 0.04% 107,204
2010-02-04 2010-02-02 10.920 10,384 +2,307 0.05% 113,395
2010-01-25 2010-01-21 12.653 8,077 +1,154 0.04% 102,202
2010-01-22 2010-01-20 13.173 6,923 +1,154 0.03% 91,200
2010-01-14 2010-01-12 13.694 5,769 +1,154 0.03% 78,998
2010-01-13 2010-01-11 14.040 4,615 +1,154 0.02% 64,795
2010-01-07 2010-01-05 14.300 3,461 +2,307 0.02% 49,493
2010-01-05 2009-12-31 15.080 1,154 -3,461 0.01% 17,403
2009-12-29 2009-12-24 11.960 4,615 +1,154 0.02% 55,196
2009-12-21 2009-12-17 14.474 3,461 +2,999 0.02% 50,093
2009-11-16 2009-11-12 10.516 462 -527 0.01% 4,858
2009-09-21 2009-09-17 19.009 989 -494 0.01% 18,800
2009-09-15 2009-09-11 19.818 1,483 -495 0.02% 29,390
2009-09-11 2009-09-09 21.840 1,978 +1,978 0.03% 43,200
2009-02-04 2009-02-02 16.987 0 -742
2009-02-03 2009-01-30 15.369 742 +742 0.05% 11,404
2009-02-02 2009-01-29 14.560 0 -494
2009-01-30 2009-01-23 15.369 494 +494 0.03% 7,592
2008-10-09 2008-10-06 32.356 0 -371
2008-07-30 2008-07-28 67.139 371 -3,338 0.02% 24,908
2008-07-16 2008-07-14 97.068 3,709 +2,967 0.24% 360,025
2008-07-15 2008-07-11 101.112 742 +742 0.05% 75,025
2008-07-07 2008-07-03 80.890 0 -494
2008-06-18 2008-06-16 113.246 494 +494 0.03% 55,943
2008-06-12 2008-06-10 133.468 0 -124
2008-06-11 2008-06-06 145.602 124 -247 0.01% 18,055
2008-06-05 2008-06-03 149.646 371 +247 0.02% 55,519
2008-05-30 2008-05-28 161.780 124 -247 0.01% 20,061
2008-05-23 2008-05-21 157.735 371 -247 0.02% 58,520
2008-05-22 2008-05-20 149.646 618 -247 0.04% 92,481
2008-05-21 2008-05-19 161.780 865 +741 0.06% 139,940
2008-05-16 2008-05-14 169.869 124 -247 0.01% 21,064
2008-05-13 2008-05-08 194.136 371 +371 0.02% 72,024
2008-01-21 2008-01-17 169.869 0 -99
2007-12-28 2007-12-24 149.646 99 -247 0.01% 14,815
2007-12-21 2007-12-19 137.513 346 +247 0.02% 47,579
2007-12-18 2007-12-14 153.691 99 -198 0.01% 15,215
2007-12-17 2007-12-13 161.780 297 -495 0.02% 48,049
2007-12-14 2007-12-12 186.047 792 -395 0.05% 147,349
2007-12-13 2007-12-11 226.492 1,187 +1,162 0.08% 268,846
2007-11-16 2007-11-14 182.224 25 -19 0.01% 4,556
2007-11-08 2007-11-06 216.392 44 +44 0.01% 9,521
2007-06-26 2007-06-22 455.561 0

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