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 0.420 890 +0 0.00% 374
2025-10-13 2025-10-09 0.425 890 +0 0.00% 378
2025-10-10 2025-10-08 0.420 890 +0 0.00% 374
2025-10-09 2025-10-06 0.440 890 +0 0.00% 392
2025-10-08 2025-10-03 0.460 890 +0 0.00% 409
2025-10-06 2025-10-02 0.460 890 +0 0.00% 409
2025-10-03 2025-09-30 0.425 890 +0 0.00% 378
2025-10-02 2025-09-29 0.410 890 +0 0.00% 365
2025-09-30 2025-09-26 0.410 890 +0 0.00% 365
2025-09-29 2025-09-25 0.405 890 +0 0.00% 360
2025-09-26 2025-09-24 0.415 890 +0 0.00% 369
2025-09-25 2025-09-23 0.425 890 +0 0.00% 378
2025-09-24 2025-09-22 0.405 890 +0 0.00% 360
2025-09-23 2025-09-19 0.415 890 +0 0.00% 369
2025-09-22 2025-09-18 0.410 890 +0 0.00% 365
2025-09-19 2025-09-17 0.410 890 +0 0.00% 365
2025-09-18 2025-09-16 0.410 890 +0 0.00% 365
2025-09-17 2025-09-15 0.425 890 +0 0.00% 378
2025-09-16 2025-09-12 0.425 890 +0 0.00% 378
2025-09-15 2025-09-11 0.425 890 +0 0.00% 378
2025-09-12 2025-09-10 0.415 890 +0 0.00% 369
2025-09-11 2025-09-09 0.410 890 +0 0.00% 365
2025-09-10 2025-09-08 0.460 890 +0 0.00% 409
2025-09-09 2025-09-05 0.410 890 +0 0.00% 365
2025-09-08 2025-09-04 0.400 890 +0 0.00% 356
2025-09-05 2025-09-03 0.400 890 +0 0.00% 356
2025-09-04 2025-09-02 0.400 890 +0 0.00% 356
2025-09-03 2025-09-01 0.435 890 +0 0.00% 387
2025-09-02 2025-08-29 0.475 890 +0 0.00% 423
2025-09-01 2025-08-28 0.485 890 +0 0.00% 432
2025-08-29 2025-08-27 0.500 890 +0 0.00% 445
2025-08-28 2025-08-26 0.500 890 +0 0.00% 445
2025-08-27 2025-08-25 0.500 890 +0 0.00% 445
2025-08-26 2025-08-22 0.520 890 +0 0.00% 463
2025-08-25 2025-08-21 0.520 890 +0 0.00% 463
2025-08-22 2025-08-20 0.520 890 +0 0.00% 463
2025-08-21 2025-08-19 0.520 890 +0 0.00% 463
2025-08-20 2025-08-18 0.530 890 +0 0.00% 472
2025-08-19 2025-08-15 0.520 890 +0 0.00% 463
2025-08-18 2025-08-14 0.510 890 +0 0.00% 454
2025-08-15 2025-08-13 0.520 890 +0 0.00% 463
2025-08-14 2025-08-12 0.520 890 +0 0.00% 463
2025-08-13 2025-08-11 0.520 890 +0 0.00% 463
2025-08-12 2025-08-08 0.530 890 +0 0.00% 472
2025-08-11 2025-08-07 0.530 890 +0 0.00% 472
2025-08-08 2025-08-06 0.530 890 +0 0.00% 472
2025-08-07 2025-08-05 0.510 890 +0 0.00% 454
2025-08-06 2025-08-04 0.520 890 +0 0.00% 463
2025-08-05 2025-08-01 0.510 890 +0 0.00% 454
2025-08-04 2025-07-31 0.520 890 +0 0.00% 463
2025-08-01 2025-07-30 0.520 890 +0 0.00% 463
2025-07-31 2025-07-29 0.550 890 +0 0.00% 490
2025-07-30 2025-07-28 0.550 890 +0 0.00% 490
2025-07-29 2025-07-25 0.550 890 +0 0.00% 490
2025-07-28 2025-07-24 0.550 890 +0 0.00% 490
2025-07-25 2025-07-23 0.570 890 +0 0.00% 507
2025-07-24 2025-07-22 0.570 890 +0 0.00% 507
2025-07-23 2025-07-21 0.560 890 +0 0.00% 498
2025-07-22 2025-07-18 0.560 890 +0 0.00% 498
2025-07-21 2025-07-17 0.580 890 +0 0.00% 516
2025-07-18 2025-07-16 0.620 890 +0 0.00% 552
2025-07-17 2025-07-15 0.570 890 +0 0.00% 507
2025-07-16 2025-07-14 0.580 890 +0 0.00% 516
2025-07-15 2025-07-11 0.570 890 +0 0.00% 507
2025-07-14 2025-07-10 0.540 890 +0 0.00% 481
2025-07-11 2025-07-09 0.540 890 +0 0.00% 481
2025-07-10 2025-07-08 0.540 890 +0 0.00% 481
2025-07-09 2025-07-07 0.550 890 +0 0.00% 490
2025-07-08 2025-07-04 0.570 890 +0 0.00% 507
2025-07-07 2025-07-03 0.590 890 +0 0.00% 525
2025-07-04 2025-07-02 0.590 890 +0 0.00% 525
2025-07-03 2025-06-30 0.610 890 +0 0.00% 543
2025-07-02 2025-06-27 0.600 890 +0 0.00% 534
2025-06-30 2025-06-26 0.590 890 +0 0.00% 525
2025-06-27 2025-06-25 0.600 890 +0 0.00% 534
2025-06-26 2025-06-24 0.670 890 +0 0.00% 596
2025-06-25 2025-06-23 0.660 890 +0 0.00% 587
2025-06-24 2025-06-20 0.670 890 +0 0.00% 596
2025-06-23 2025-06-19 0.710 890 +0 0.00% 632
2025-06-20 2025-06-18 0.740 890 +0 0.00% 659
2025-06-19 2025-06-17 0.840 890 +0 0.00% 748
2025-06-18 2025-06-16 0.800 890 +0 0.00% 712
2025-06-17 2025-06-13 0.840 890 +0 0.00% 748
2025-06-16 2025-06-12 0.740 890 +0 0.00% 659
2025-06-13 2025-06-11 0.660 890 +0 0.00% 587
2025-06-12 2025-06-10 0.700 890 +0 0.00% 623
2025-06-11 2025-06-09 0.570 890 +0 0.00% 507
2025-06-10 2025-06-06 0.600 890 +0 0.00% 534
2025-06-09 2025-06-05 0.600 890 +0 0.00% 534
2025-06-06 2025-06-04 0.590 890 +0 0.00% 525
2025-06-05 2025-06-03 0.580 890 +0 0.00% 516
2025-06-04 2025-06-02 0.620 890 +0 0.00% 552
2025-06-03 2025-05-30 0.590 890 +0 0.00% 525
2025-06-02 2025-05-29 0.590 890 +0 0.00% 525
2025-05-30 2025-05-28 0.540 890 +0 0.00% 481
2025-05-29 2025-05-27 0.540 890 +0 0.00% 481
2025-05-28 2025-05-26 0.550 890 +0 0.00% 490
2025-05-27 2025-05-23 0.495 890 +0 0.00% 441
2025-05-26 2025-05-22 0.485 890 +0 0.00% 432
2025-05-23 2025-05-21 0.485 890 +0 0.00% 432
2025-05-22 2025-05-20 0.495 890 +0 0.00% 441
2025-05-21 2025-05-19 0.455 890 +0 0.00% 405
2025-05-20 2025-05-16 0.465 890 +0 0.00% 414
2025-05-19 2025-05-15 0.495 890 +0 0.00% 441
2025-05-16 2025-05-14 0.485 890 +0 0.00% 432
2025-05-15 2025-05-13 0.480 890 +0 0.00% 427
2025-05-14 2025-05-12 0.480 890 +0 0.00% 427
2025-05-13 2025-05-09 0.480 890 +0 0.00% 427
2025-05-12 2025-05-08 0.465 890 +0 0.00% 414
2025-05-09 2025-05-07 0.520 890 +0 0.00% 463
2025-05-08 2025-05-06 0.475 890 +0 0.00% 423
2025-05-07 2025-05-02 0.455 890 +0 0.00% 405
2025-05-06 2025-04-30 0.495 890 +0 0.00% 441
2025-05-02 2025-04-29 0.495 890 +0 0.00% 441
2025-04-30 2025-04-28 0.485 890 +0 0.00% 432
2025-04-29 2025-04-25 0.445 890 +0 0.00% 396
2025-04-28 2025-04-24 0.470 890 +0 0.00% 418
2025-04-25 2025-04-23 0.435 890 +0 0.00% 387
2025-04-24 2025-04-22 0.400 890 +0 0.00% 356
2025-04-23 2025-04-17 0.415 890 +0 0.00% 369
2025-04-22 2025-04-16 0.390 890 +0 0.00% 347
2025-04-17 2025-04-15 0.425 890 +0 0.00% 378
2025-04-16 2025-04-14 0.385 890 +0 0.00% 343
2025-04-15 2025-04-11 0.385 890 +0 0.00% 343
2025-04-14 2025-04-10 0.385 890 +0 0.00% 343
2025-04-11 2025-04-09 0.370 890 +0 0.00% 329
2025-04-10 2025-04-08 0.360 890 +0 0.00% 320
2025-04-09 2025-04-07 0.370 890 +0 0.00% 329
2025-04-08 2025-04-03 0.420 890 +0 0.00% 374
2025-04-07 2025-04-02 0.410 890 +0 0.00% 365
2025-04-03 2025-04-01 0.410 890 +0 0.00% 365
2025-04-02 2025-03-31 0.410 890 +0 0.00% 365
2025-04-01 2025-03-28 0.385 890 +0 0.00% 343
2025-03-31 2025-03-27 0.390 890 +0 0.00% 347
2025-03-28 2025-03-26 0.380 890 +0 0.00% 338
2025-03-27 2025-03-25 0.450 890 +0 0.00% 400
2025-03-26 2025-03-24 0.460 890 +0 0.00% 409
2025-03-25 2025-03-21 0.405 890 +0 0.00% 360
2025-03-24 2025-03-20 0.495 890 +0 0.00% 441
2025-03-21 2025-03-19 0.425 890 +0 0.00% 378
2025-03-20 2025-03-18 0.420 890 +0 0.00% 374
2025-03-19 2025-03-17 0.410 890 +0 0.00% 365
2025-03-18 2025-03-14 0.360 890 +0 0.00% 320
2025-03-17 2025-03-13 0.310 890 +0 0.00% 276
2025-03-14 2025-03-12 0.315 890 +0 0.00% 280
2025-03-13 2025-03-11 0.345 890 +0 0.00% 307
2025-03-12 2025-03-10 0.370 890 +0 0.00% 329
2025-03-11 2025-03-07 0.370 890 +0 0.00% 329
2025-03-10 2025-03-06 0.370 890 +0 0.00% 329
2025-03-07 2025-03-05 0.380 890 +0 0.00% 338
2025-03-06 2025-03-04 0.370 890 +0 0.00% 329
2025-03-05 2025-03-03 0.385 890 +0 0.00% 343
2025-03-04 2025-02-28 0.375 890 +0 0.00% 334
2025-03-03 2025-02-27 0.370 890 +0 0.00% 329
2025-02-28 2025-02-26 0.385 890 +0 0.00% 343
2025-02-27 2025-02-25 0.470 890 +0 0.00% 418
2025-02-26 2025-02-24 0.485 890 +0 0.00% 432
2025-02-25 2025-02-21 0.490 890 +240 0.00% 436
2024-10-29 2024-10-25 0.179 650 -50,000 0.00% 116
2024-10-08 2024-10-04 0.445 50,650 +50,000 0.01% 22,539
2024-10-04 2024-10-02 0.147 650 -20,625 0.00% 96
2020-12-10 2020-12-08 0.450 21,275 +5,625 0.00% 9,574
2020-11-02 2020-10-29 0.195 15,650 +104 0.00% 3,056
2019-07-10 2019-07-08 1.470 15,546 +14,892 0.00% 22,855
2018-11-27 2018-11-23 1.987 654 -14,497 0.00% 1,299
2018-11-07 2018-11-05 1.550 15,151 +3,876 0.01% 23,478
2018-10-26 2018-10-24 1.569 11,275 +10,621 0.01% 17,696
2018-10-19 2018-10-16 1.748 654 -32,718 0.00% 1,143
2018-10-15 2018-10-11 1.569 33,372 +32,718 0.02% 52,377
2018-05-08 2018-05-04 2.503 654 +50 0.00% 1,637
2018-05-07 2018-05-03 2.305 604 -2,517 0.00% 1,392
2018-03-14 2018-03-12 3.040 3,121 +2,517 0.00% 9,487
2016-11-02 2016-10-31 5.861 604 -1,711 0.00% 3,540
2016-10-31 2016-10-27 5.960 2,315 +1,711 0.00% 13,798
2016-03-09 2016-03-07 7.947 604 -5,034 0.00% 4,800
2016-01-14 2016-01-12 7.748 5,638 -15,100 0.00% 43,684
2016-01-04 2015-12-29 7.847 20,738 +5,034 0.01% 162,740
2015-12-30 2015-12-28 6.655 15,704 -5,034 0.01% 104,517
2015-12-23 2015-12-21 5.960 20,738 +5,034 0.01% 123,600
2015-12-14 2015-12-10 5.960 15,704 +15,100 0.01% 93,597
2015-10-28 2015-10-26 6.059 604 -5,034 0.00% 3,660
2015-10-14 2015-10-12 4.967 5,638 +5,034 0.00% 28,002
2015-07-03 2015-06-30 9.933 604 -20,134 0.00% 6,000
2015-06-29 2015-06-25 11.722 20,738 +5,034 0.01% 243,081
2015-06-24 2015-06-22 10.927 15,704 +15,100 0.01% 171,595
2015-06-22 2015-06-18 11.920 604 -2,517 0.00% 7,200
2015-06-19 2015-06-17 11.523 3,121 +2,517 0.00% 35,963
2015-06-11 2015-06-09 13.708 604 -2,517 0.00% 8,280
2014-03-03 2014-02-27 4.530 3,121 +2,517 0.00% 14,137
2013-07-25 2013-07-23 8.841 604 -3,272 0.00% 5,340
2013-07-24 2013-07-22 8.741 3,876 -755 0.00% 33,882
2013-07-05 2013-07-03 8.940 4,631 +1,510 0.00% 41,402
2013-05-28 2013-05-24 9.437 3,121 -1,510 0.00% 29,452
2013-04-29 2013-04-25 7.847 4,631 +1,510 0.00% 36,342
2013-04-08 2013-04-03 10.331 3,121 -1,006 0.00% 32,242
2012-11-08 2012-11-06 12.516 4,127 -1,511 0.00% 51,654
2012-10-30 2012-10-26 13.510 5,638 +2,517 0.00% 76,167
2012-09-14 2012-09-12 15.099 3,121 -2,517 0.00% 47,124
2012-06-22 2012-06-20 9.834 5,638 -2,516 0.00% 55,445
2012-06-19 2012-06-15 9.933 8,154 -2,517 0.00% 80,998
2012-06-12 2012-06-08 9.933 10,671 -5,033 0.01% 106,000
2012-05-31 2012-05-29 11.523 15,704 -3,272 0.01% 180,955
2012-05-16 2012-05-14 12.715 18,976 -5,789 0.01% 241,277
2012-04-18 2012-04-16 12.715 24,765 +1,510 0.01% 314,883
2011-11-14 2011-11-10 16.092 23,255 +2,517 0.01% 374,225
2011-10-17 2011-10-13 16.092 20,738 -8,557 0.01% 333,721
2011-10-13 2011-10-11 15.496 29,295 +10,067 0.02% 453,962
2011-10-07 2011-10-04 13.708 19,228 +1,007 0.01% 263,581
2011-10-04 2011-09-30 16.291 18,221 +1,006 0.01% 296,837
2011-07-20 2011-07-18 18.874 17,215 +1,511 0.01% 324,909
2011-06-09 2011-06-07 17.284 15,704 +2,114 0.01% 271,432
2011-05-31 2011-05-27 17.483 13,590 +1,510 0.01% 237,593
2011-05-25 2011-05-23 19.072 12,080 +1,510 0.01% 230,393
2011-05-20 2011-05-18 18.719 10,570 -2,331 0.01% 197,862
2011-04-27 2011-04-21 20.998 12,901 +1,843 0.01% 270,896
2011-04-26 2011-04-20 21.161 11,058 +1,229 0.01% 233,996
2011-03-17 2011-03-15 17.417 9,829 +1,843 0.01% 171,192
2011-02-22 2011-02-18 18.556 7,986 +1,228 0.01% 148,191
2010-12-02 2010-11-30 20.510 6,758 +615 0.01% 138,605
2010-11-11 2010-11-09 21.649 6,143 +1,228 0.01% 132,991
2010-11-09 2010-11-05 23.114 4,915 +1,843 0.00% 113,606
2010-10-27 2010-10-25 25.393 3,072 +1,229 0.00% 78,007
2010-10-21 2010-10-19 25.719 1,843 +1,229 0.00% 47,399
2010-10-08 2010-10-06 27.021 614 -615 0.00% 16,591
2010-09-16 2010-09-14 27.021 1,229 -1,228 0.00% 33,208
2010-09-15 2010-09-13 24.742 2,457 -2,458 0.00% 60,791
2010-09-10 2010-09-08 21.324 4,915 +1,229 0.00% 104,805
2010-08-06 2010-08-04 17.254 3,686 +1,843 0.00% 63,599
2010-07-27 2010-07-23 18.882 1,843 -2,457 0.00% 34,799
2010-07-21 2010-07-19 16.603 4,300 +1,228 0.00% 71,393
2010-07-19 2010-07-15 17.580 3,072 +1,229 0.00% 54,005
2010-06-10 2010-06-08 18.719 1,843 -1,229 0.00% 34,499
2010-05-24 2010-05-19 15.138 3,072 +1,229 0.00% 46,504
2010-05-14 2010-05-12 22.951 1,843 +1,229 0.00% 42,299
2010-02-04 2010-02-02 27.509 614 -5 0.00% 16,891
2007-06-26 2007-06-22 26.207 619 0.00% 16,222

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