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 0.450 900 +0 0.00% 405
2025-10-13 2025-10-09 0.455 900 +0 0.00% 410
2025-10-10 2025-10-08 0.480 900 +0 0.00% 432
2025-10-09 2025-10-06 0.495 900 +0 0.00% 446
2025-10-08 2025-10-03 0.500 900 +0 0.00% 450
2025-10-06 2025-10-02 0.530 900 +0 0.00% 477
2025-10-03 2025-09-30 0.500 900 +0 0.00% 450
2025-10-02 2025-09-29 0.520 900 +0 0.00% 468
2025-09-30 2025-09-26 0.495 900 +0 0.00% 446
2025-09-29 2025-09-25 0.510 900 +0 0.00% 459
2025-09-26 2025-09-24 0.540 900 +0 0.00% 486
2025-09-25 2025-09-23 0.550 900 +0 0.00% 495
2025-09-24 2025-09-22 0.530 900 -30,000 0.00% 477
2025-09-23 2025-09-19 0.540 30,900 +30,000 0.01% 16,686
2025-07-17 2025-07-15 0.500 900 -20,000 0.00% 450
2025-07-08 2025-07-04 0.480 20,900 +20,000 0.00% 10,032
2025-06-25 2025-06-23 0.740 900 -30,000 0.00% 666
2025-06-24 2025-06-20 0.700 30,900 +30,000 0.01% 21,630
2022-03-16 2022-03-14 8.900 900 -2,000 0.00% 8,010
2021-10-26 2021-10-22 3.300 2,900 -400 0.00% 9,570
2020-05-07 2020-05-05 2.930 3,300 -6,000 0.00% 9,669
2019-09-12 2019-09-10 3.600 9,300 +2,000 0.01% 33,480
2018-12-05 2018-12-03 8.200 7,300 -1,000 0.01% 59,860
2018-09-17 2018-09-13 9.500 8,300 +4,000 0.01% 78,850
2017-11-23 2017-11-21 18.500 4,300 -2,000 0.00% 79,550
2017-11-15 2017-11-13 16.750 6,300 -4,000 0.01% 105,525
2017-10-04 2017-09-29 14.000 10,300 -4,000 0.01% 144,200
2017-07-19 2017-07-17 11.800 14,300 +4,000 0.01% 168,740
2017-05-25 2017-05-23 14.250 10,300 -1,000 0.01% 146,775
2017-04-25 2017-04-21 14.750 11,300 +1,000 0.01% 166,675
2017-03-21 2017-03-17 16.750 10,300 +4,000 0.01% 172,525
2017-03-10 2017-03-08 18.500 6,300 +2,000 0.01% 116,550
2017-03-06 2017-03-02 21.750 4,300 -2,000 0.00% 93,525
2017-02-24 2017-02-22 15.500 6,300 -1,000 0.01% 97,650
2017-02-15 2017-02-13 17.250 7,300 -2,000 0.01% 125,925
2017-02-13 2017-02-09 14.500 9,300 +2,000 0.01% 134,850
2017-01-11 2017-01-09 15.500 7,300 +1,000 0.01% 113,150
2017-01-03 2016-12-29 16.500 6,300 -4,000 0.01% 103,950
2016-12-30 2016-12-28 17.250 10,300 +2,000 0.01% 177,675
2016-12-05 2016-12-01 20.750 8,300 +5,000 0.01% 172,225
2016-11-21 2016-11-17 20.250 3,300 +2,000 0.00% 66,825
2016-10-28 2016-10-26 20.750 1,300 -1,000 0.00% 26,975
2016-10-25 2016-10-20 23.000 2,300 +1,000 0.00% 52,900
2016-09-14 2016-09-12 31.000 1,300 -2,000 0.00% 40,300
2016-09-02 2016-08-31 18.750 3,300 -3,000 0.00% 61,875
2016-08-18 2016-08-16 17.250 6,300 -1,000 0.01% 108,675
2016-08-16 2016-08-12 16.750 7,300 +1,000 0.01% 122,275
2016-08-09 2016-08-05 16.500 6,300 +2,000 0.01% 103,950
2016-07-19 2016-07-15 17.750 4,300 +1,000 0.00% 76,325
2016-07-14 2016-07-12 18.750 3,300 -100 0.00% 61,875
2016-05-04 2016-04-29 16.000 3,400 -2,000 0.00% 54,400
2016-05-03 2016-04-28 17.000 5,400 +2,000 0.01% 91,800
2016-03-01 2016-02-26 22.000 3,400 +2,000 0.00% 74,800
2015-11-09 2015-11-05 40.000 1,400 -100 0.00% 56,000
2015-09-17 2015-09-15 29.500 1,500 -1,000 0.00% 44,250
2015-08-18 2015-08-14 29.500 2,500 -6,000 0.00% 73,750
2015-07-10 2015-07-08 22.250 8,500 -1,000 0.01% 189,125
2015-06-04 2015-06-02 52.500 9,500 -100 0.01% 498,750
2015-06-03 2015-06-01 51.000 9,600 -500 0.01% 489,600
2015-05-21 2015-05-19 45.500 10,100 -1,000 0.01% 459,550
2015-05-20 2015-05-18 45.500 11,100 -1,000 0.01% 505,050
2015-05-19 2015-05-15 40.000 12,100 -400 0.02% 484,000
2015-05-06 2015-05-04 36.500 12,500 -400 0.02% 456,250
2015-04-30 2015-04-28 37.000 12,900 -800 0.02% 477,300
2015-04-29 2015-04-27 33.500 13,700 -400 0.02% 458,950
2015-04-24 2015-04-22 31.000 14,100 -200 0.02% 437,100
2015-04-23 2015-04-21 28.500 14,300 -6,000 0.02% 407,550
2015-04-22 2015-04-20 25.500 20,300 -2,000 0.03% 517,650
2015-04-21 2015-04-17 27.000 22,300 +2,000 0.03% 602,100
2015-04-17 2015-04-15 22.250 20,300 +2,800 0.03% 451,675
2015-04-16 2015-04-14 19.500 17,500 +2,000 0.02% 341,250
2015-04-10 2015-04-08 18.750 15,500 +2,200 0.02% 290,625
2015-04-08 2015-04-01 19.250 13,300 -7,000 0.02% 256,025
2015-04-01 2015-03-30 15.750 20,300 -5,760 0.03% 319,725
2015-03-31 2015-03-27 16.250 26,060 +2,000 0.03% 423,475
2015-03-25 2015-03-23 17.750 24,060 +4,000 0.03% 427,065
2015-03-24 2015-03-20 18.500 20,060 -4,000 0.03% 371,110
2015-03-23 2015-03-19 18.250 24,060 -16,000 0.03% 439,095
2015-03-20 2015-03-18 18.250 40,060 +10,000 0.05% 731,095
2015-03-18 2015-03-16 17.250 30,060 +2,000 0.04% 518,535
2015-03-13 2015-03-11 17.500 28,060 +800 0.04% 491,050
2015-03-10 2015-03-06 19.000 27,260 -4,000 0.03% 517,940
2015-03-06 2015-03-04 19.250 31,260 -2,000 0.04% 601,755
2015-03-05 2015-03-03 19.250 33,260 +6,000 0.04% 640,255
2015-03-04 2015-03-02 20.000 27,260 +2,000 0.03% 545,200
2015-03-03 2015-02-27 21.250 25,260 +11,760 0.03% 536,775
2015-03-02 2015-02-26 23.750 13,500 +1,200 0.02% 320,625
2015-02-17 2015-02-13 25.500 12,300 +2,000 0.02% 313,650
2015-01-28 2015-01-26 31.000 10,300 -400 0.01% 319,300
2015-01-27 2015-01-23 29.000 10,700 +400 0.01% 310,300
2014-12-19 2014-12-17 29.000 10,300 +2,000 0.01% 298,700
2014-11-18 2014-11-14 40.500 8,300 +400 0.01% 336,150
2014-11-07 2014-11-05 44.500 7,900 +3,000 0.01% 351,550
2014-11-06 2014-11-04 44.500 4,900 +600 0.01% 218,050
2014-10-16 2014-10-14 49.000 4,300 -2,000 0.01% 210,700
2014-10-03 2014-09-29 52.000 6,300 -200 0.01% 327,600
2014-09-30 2014-09-26 54.000 6,500 -2,600 0.01% 351,000
2014-09-11 2014-09-08 48.500 9,100 -400 0.01% 441,350
2014-09-10 2014-09-05 49.000 9,500 -800 0.01% 465,500
2014-09-08 2014-09-04 47.000 10,300 +400 0.01% 484,100
2014-09-01 2014-08-28 46.000 9,900 +200 0.01% 455,400
2014-08-29 2014-08-27 45.500 9,700 -6,280 0.01% 441,350
2014-08-27 2014-08-25 44.500 15,980 +4,280 0.02% 711,110
2014-08-21 2014-08-19 48.000 11,700 +800 0.02% 561,600
2014-08-15 2014-08-13 50.000 10,900 +600 0.01% 545,000
2014-08-14 2014-08-12 52.000 10,300 +1,000 0.01% 535,600
2014-08-11 2014-08-07 56.000 9,300 +600 0.01% 520,800
2014-08-04 2014-07-31 59.000 8,700 +400 0.01% 513,300
2014-08-01 2014-07-30 53.500 8,300 -1,000 0.01% 444,050
2014-07-08 2014-07-04 43.000 9,300 +1,000 0.01% 399,900
2014-06-30 2014-06-26 39.500 8,300 -1,800 0.01% 327,850
2014-06-27 2014-06-25 35.000 10,100 -2,400 0.01% 353,500
2014-06-26 2014-06-24 33.000 12,500 +1,000 0.02% 412,500
2014-06-25 2014-06-23 39.000 11,500 -600 0.01% 448,500
2014-06-24 2014-06-20 37.000 12,100 +4,000 0.02% 447,700
2014-06-06 2014-06-04 53.500 8,100 -13,680 0.01% 433,350
2014-06-05 2014-06-03 53.500 21,780 -10,700 0.03% 1,165,230
2014-05-13 2014-05-09 45.500 32,480 -600 0.05% 1,477,840
2014-05-09 2014-05-07 41.000 33,080 +600 0.05% 1,356,280
2014-04-14 2014-04-10 51.000 32,480 -3,000 0.05% 1,656,480
2014-04-11 2014-04-09 49.500 35,480 -1,400 0.05% 1,756,260
2014-04-10 2014-04-08 45.500 36,880 -600 0.06% 1,678,040
2014-04-09 2014-04-07 46.500 37,480 +2,000 0.06% 1,742,820
2014-04-08 2014-04-04 55.000 35,480 +4,000 0.05% 1,951,400
2014-04-07 2014-04-03 61.000 31,480 +13,380 0.05% 1,920,280
2014-04-04 2014-04-02 64.000 18,100 +4,000 0.03% 1,158,400
2014-04-03 2014-04-01 63.000 14,100 +2,000 0.02% 888,300
2014-04-02 2014-03-31 64.500 12,100 +4,000 0.02% 780,450
2014-03-21 2014-03-19 72.500 8,100 -400 0.01% 587,250
2014-03-07 2014-03-05 64.500 8,500 +400 0.01% 548,250
2014-03-04 2014-02-28 66.500 8,100 +400 0.01% 538,650
2014-03-03 2014-02-27 68.500 7,700 +600 0.01% 527,450
2014-02-26 2014-02-24 71.500 7,100 +600 0.01% 507,650
2014-02-14 2014-02-12 75.500 6,500 +400 0.01% 490,750
2014-01-21 2014-01-17 81.500 6,100 -1,600 0.01% 497,150
2014-01-17 2014-01-15 77.000 7,700 +200 0.01% 592,900
2014-01-16 2014-01-14 78.000 7,500 +4,000 0.01% 585,000
2014-01-13 2014-01-09 78.500 3,500 -4,000 0.01% 274,750
2014-01-07 2014-01-03 81.500 7,500 -200 0.01% 611,250
2014-01-03 2013-12-31 85.000 7,700 +400 0.01% 654,500
2013-12-30 2013-12-24 79.000 7,300 -1,400 0.01% 576,700
2013-12-17 2013-12-13 74.000 8,700 +400 0.01% 643,800
2013-12-16 2013-12-12 75.500 8,300 +600 0.01% 626,650
2013-12-12 2013-12-10 81.000 7,700 +600 0.01% 623,700
2013-12-06 2013-12-04 90.500 7,100 +200 0.01% 642,550
2013-12-05 2013-12-03 94.000 6,900 -200 0.01% 648,600
2013-12-03 2013-11-29 93.000 7,100 +200 0.01% 660,300
2013-11-25 2013-11-21 95.000 6,900 -200 0.01% 655,500
2013-11-06 2013-11-04 97.500 7,100 -2,000 0.01% 692,250
2013-11-05 2013-11-01 90.500 9,100 +6,000 0.02% 823,550
2013-11-01 2013-10-30 87.500 3,100 -400 0.01% 271,250
2013-10-31 2013-10-29 83.000 3,500 +400 0.01% 290,500
2013-10-21 2013-10-17 89.500 3,100 -800 0.01% 277,450
2013-10-17 2013-10-15 87.000 3,900 +800 0.01% 339,300
2013-10-16 2013-10-11 88.500 3,100 +1,400 0.01% 274,350
2013-10-11 2013-10-09 91.000 1,700 +400 0.00% 154,700
2013-08-28 2013-08-26 91.000 1,300 -1,000 0.00% 118,300
2013-08-26 2013-08-22 92.500 2,300 +1,000 0.00% 212,750
2013-08-09 2013-08-07 86.500 1,300 -400 0.00% 112,450
2013-08-02 2013-07-31 75.000 1,700 -800 0.00% 127,500
2013-07-24 2013-07-22 76.500 2,500 +400 0.00% 191,250
2013-06-25 2013-06-21 85.000 2,100 -800 0.00% 178,500
2013-06-20 2013-06-18 91.500 2,900 +400 0.01% 265,350
2013-06-13 2013-06-10 94.500 2,500 -600 0.00% 236,250
2013-06-06 2013-06-04 94.500 3,100 -400 0.01% 292,950
2013-05-24 2013-05-22 96.000 3,500 +400 0.01% 336,000
2013-03-13 2013-03-11 134.000 3,100 +600 0.01% 415,400
2013-03-11 2013-03-07 130.500 2,500 +400 0.00% 326,250
2013-02-19 2013-02-15 145.000 2,100 +200 0.00% 304,500
2013-02-18 2013-02-14 144.000 1,900 +800 0.00% 273,600
2013-01-30 2013-01-28 154.000 1,100 +400 0.00% 169,400
2013-01-25 2013-01-23 162.000 700 +400 0.00% 113,400
2013-01-10 2013-01-08 163.000 300 +300 0.00% 48,900
2013-01-04 2013-01-02 157.500 0 -200
2013-01-03 2012-12-31 154.500 200 -400 0.00% 30,900
2012-12-27 2012-12-20 153.000 600 +200 0.00% 91,800
2012-12-21 2012-12-19 145.000 400 +400 0.00% 58,000
2012-12-20 2012-12-18 140.000 0 -200
2012-12-19 2012-12-17 141.000 200 +200 0.00% 28,200
2012-11-06 2012-11-02 140.000 0 -200
2012-10-18 2012-10-16 136.000 200 +200 0.00% 27,200
2012-03-05 2012-03-01 235.000 0

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