History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.200 23,300 +0 0.00% 4,660
2025-10-13 2025-10-09 0.200 23,300 +0 0.00% 4,660
2025-10-10 2025-10-08 0.199 23,300 +0 0.00% 4,637
2025-10-09 2025-10-06 0.199 23,300 +0 0.00% 4,637
2025-10-08 2025-10-03 0.206 23,300 +0 0.00% 4,800
2025-10-06 2025-10-02 0.206 23,300 +0 0.00% 4,800
2025-10-03 2025-09-30 0.205 23,300 +0 0.00% 4,776
2025-10-02 2025-09-29 0.200 23,300 +0 0.00% 4,660
2025-09-30 2025-09-26 0.200 23,300 +0 0.00% 4,660
2025-09-29 2025-09-25 0.202 23,300 +0 0.00% 4,707
2025-09-26 2025-09-24 0.201 23,300 +0 0.00% 4,683
2025-09-25 2025-09-23 0.201 23,300 +0 0.00% 4,683
2025-09-24 2025-09-22 0.202 23,300 +0 0.00% 4,707
2025-09-23 2025-09-19 0.202 23,300 +0 0.00% 4,707
2025-09-22 2025-09-18 0.202 23,300 +0 0.00% 4,707
2025-09-19 2025-09-17 0.200 23,300 +0 0.00% 4,660
2025-09-18 2025-09-16 0.190 23,300 +0 0.00% 4,427
2025-09-17 2025-09-15 0.190 23,300 +0 0.00% 4,427
2025-09-16 2025-09-12 0.188 23,300 +0 0.00% 4,380
2025-09-15 2025-09-11 0.167 23,300 +0 0.00% 3,891
2025-09-12 2025-09-10 0.167 23,300 +520 0.00% 3,891
2025-02-21 2025-02-19 0.145 22,780 +22,000 0.00% 3,303
2021-11-10 2021-11-08 3.870 780 +407 0.00% 3,019
2020-03-31 2020-03-27 2.542 373 +8 0.00% 948
2019-03-26 2019-03-22 6.462 365 +13 0.00% 2,359
2018-11-16 2018-11-14 8.719 352 -5,423 0.00% 3,069
2018-11-15 2018-11-13 8.675 5,775 -20,334 0.00% 50,099
2018-11-09 2018-11-07 8.764 26,109 +25,757 0.00% 228,810
2018-09-21 2018-09-19 8.896 352 -4,519 0.00% 3,132
2018-09-18 2018-09-14 8.919 4,871 +4,519 0.00% 43,442
2018-09-14 2018-09-12 9.073 352 -11,297 0.00% 3,194
2018-09-13 2018-09-11 9.029 11,649 -18,075 0.00% 105,181
2018-09-04 2018-08-31 9.162 29,724 +13,556 0.01% 272,331
2018-09-03 2018-08-30 9.051 16,168 +15,816 0.00% 146,342
2018-08-27 2018-08-23 8.963 352 -11,749 0.00% 3,155
2018-08-20 2018-08-16 7.701 12,101 +11,749 0.00% 93,194
2018-07-18 2018-07-16 7.259 352 -2,260 0.00% 2,555
2018-07-16 2018-07-12 7.347 2,612 +2,260 0.00% 19,191
2018-06-22 2018-06-20 6.152 352 -27,564 0.00% 2,166
2018-06-21 2018-06-19 6.064 27,916 +4,518 0.00% 169,275
2018-06-04 2018-05-31 7.436 23,398 +13,104 0.00% 173,983
2018-05-30 2018-05-28 7.104 10,294 +9,942 0.00% 73,127
2018-05-25 2018-05-23 7.259 352 -9,942 0.00% 2,555
2018-05-23 2018-05-18 6.838 10,294 +9,942 0.00% 70,393
2018-03-27 2018-03-23 5.956 352 +36 0.00% 2,097
2017-09-05 2017-09-01 6.246 316 +35 0.00% 1,974
2017-05-10 2017-05-08 8.370 281 +281 0.00% 2,352
2016-12-15 2016-12-13 8.461 0 -7,202
2016-12-14 2016-12-12 8.431 7,202 +7,202 0.00% 60,719
2016-10-20 2016-10-18 8.278 0 -32,737
2016-09-27 2016-09-23 8.125 32,737 +4,387 0.01% 266,001
2016-09-07 2016-09-05 5.407 28,350 -61,218 0.01% 153,281
2016-09-01 2016-08-30 5.498 89,568 -9,821 0.02% 492,480
2016-08-11 2016-08-09 5.895 99,389 -92,645 0.02% 585,948
2016-08-05 2016-08-03 5.834 192,034 -81,842 0.05% 1,120,404
2016-07-27 2016-07-25 6.048 273,876 -81,842 0.07% 1,656,466
2016-07-20 2016-07-18 6.048 355,718 +8,184 0.09% 2,151,465
2016-07-13 2016-07-11 5.957 347,534 -90,027 0.09% 2,070,119
2016-07-12 2016-07-08 6.018 437,561 +212,790 0.11% 2,633,105
2016-07-08 2016-07-06 6.323 224,771 +32,737 0.06% 1,421,261
2016-07-07 2016-07-05 6.354 192,034 +111,305 0.05% 1,220,126
2016-07-05 2016-06-30 6.170 80,729 +16,368 0.02% 498,132
2016-06-30 2016-06-28 5.895 64,361 +32,737 0.02% 379,440
2016-06-03 2016-06-01 5.646 31,624 +2,711 0.01% 178,560
2016-03-01 2016-02-26 4.744 28,913 -14,966 0.01% 137,171
2016-02-26 2016-02-24 4.677 43,879 +14,966 0.01% 205,242
2016-02-25 2016-02-23 4.544 28,913 -29,931 0.01% 131,375
2016-02-24 2016-02-22 4.544 58,844 +29,931 0.02% 267,376
2015-08-06 2015-08-04 4.510 28,913 -3,293 0.01% 130,409
2015-06-26 2015-06-24 5.613 32,206 +5,987 0.01% 180,770
2015-06-16 2015-06-12 5.813 26,219 -59,862 0.01% 152,422
2015-06-11 2015-06-09 5.580 86,081 +2,993 0.02% 480,292
2015-06-05 2015-06-03 5.847 83,088 +59,862 0.02% 485,800
2015-05-29 2015-05-27 6.582 23,226 +237 0.01% 152,878
2015-04-01 2015-03-30 6.076 22,989 +5,925 0.01% 139,678
2015-03-24 2015-03-20 4.827 17,064 -13,628 0.00% 82,367
2015-03-19 2015-03-17 4.962 30,692 +13,628 0.01% 152,292
2015-03-17 2015-03-13 5.131 17,064 -23,701 0.00% 87,551
2015-03-16 2015-03-12 4.928 40,765 +23,701 0.01% 200,898
2015-03-12 2015-03-10 4.928 17,064 -14,813 0.00% 84,095
2015-03-11 2015-03-09 4.996 31,877 +14,813 0.01% 159,248
2015-02-24 2015-02-18 6.143 17,064 -44,438 0.00% 104,831
2015-02-17 2015-02-13 6.211 61,502 +44,438 0.02% 381,982
2013-11-22 2013-11-20 2.869 17,064 -29,626 0.00% 48,959
2013-11-21 2013-11-19 2.937 46,690 -29,625 0.01% 137,113
2013-11-07 2013-11-05 2.937 76,315 -14,813 0.02% 224,112
2013-10-28 2013-10-24 3.004 91,128 -29,625 0.02% 273,765
2013-10-25 2013-10-23 3.038 120,753 +59,251 0.03% 366,840
2013-10-21 2013-10-17 3.038 61,502 +44,438 0.02% 186,839
2013-07-16 2013-07-12 3.139 17,064 +5,925 0.00% 53,567
2013-05-28 2013-05-24 3.511 11,139 +108 0.00% 39,107
2012-12-27 2012-12-20 3.852 11,031 -170,159 0.00% 42,488
2012-12-21 2012-12-19 3.954 181,190 +176,027 0.05% 716,416
2012-12-20 2012-12-18 3.749 5,163 -234,703 0.00% 19,358
2012-12-19 2012-12-17 3.784 239,866 +58,676 0.07% 907,537
2012-11-14 2012-11-12 3.511 181,190 -58,676 0.05% 636,128
2012-11-09 2012-11-07 3.681 239,866 +58,676 0.07% 883,009
2012-11-05 2012-11-01 3.715 181,190 -58,676 0.05% 673,184
2012-11-02 2012-10-31 3.681 239,866 +58,676 0.07% 883,009
2012-10-31 2012-10-29 3.681 181,190 +58,675 0.05% 667,008
2012-10-30 2012-10-26 3.988 122,515 +117,352 0.03% 488,594
2012-10-29 2012-10-25 3.954 5,163 -58,676 0.00% 20,414
2012-10-26 2012-10-24 3.886 63,839 +58,676 0.02% 248,064
2012-10-22 2012-10-18 3.988 5,163 -39,313 0.00% 20,590
2012-10-19 2012-10-17 3.886 44,476 +39,313 0.01% 172,824
2012-10-18 2012-10-16 3.920 5,163 -58,676 0.00% 20,238
2012-10-17 2012-10-15 3.852 63,839 +58,676 0.02% 245,888
2012-10-16 2012-10-12 3.920 5,163 -58,676 0.00% 20,238
2012-10-15 2012-10-11 3.852 63,839 +58,676 0.02% 245,888
2012-10-12 2012-10-10 3.954 5,163 -29,338 0.00% 20,414
2012-10-11 2012-10-09 3.920 34,501 -29,338 0.01% 135,239
2012-10-10 2012-10-08 3.852 63,839 +29,338 0.02% 245,888
2012-10-09 2012-10-05 3.988 34,501 +20,536 0.01% 137,591
2012-09-25 2012-09-21 3.477 13,965 -29,338 0.00% 48,553
2012-09-24 2012-09-20 3.443 43,303 +29,338 0.01% 149,078
2012-09-21 2012-09-19 3.613 13,965 +8,802 0.00% 50,457
2012-09-19 2012-09-17 3.443 5,163 -117,352 0.00% 17,774
2012-09-14 2012-09-12 3.136 122,515 -88,013 0.03% 384,193
2012-09-05 2012-09-03 3.136 210,528 +58,676 0.06% 660,272
2012-09-04 2012-08-31 3.067 151,852 +1,668 0.04% 465,781
2012-08-31 2012-08-29 3.102 150,184 +29,016 0.04% 465,841
2012-08-27 2012-08-23 3.274 121,168 +58,031 0.03% 396,719
2012-08-14 2012-08-10 3.412 63,137 -68,187 0.02% 215,422
2012-08-10 2012-08-08 3.378 131,324 -261,138 0.04% 443,549
2012-08-09 2012-08-07 3.033 392,462 -18,280 0.11% 1,190,288
2012-08-07 2012-08-03 2.964 410,742 -58,031 0.11% 1,217,417
2012-07-25 2012-07-23 2.861 468,773 +58,031 0.13% 1,340,949
2012-06-22 2012-06-20 3.309 410,742 +58,031 0.11% 1,358,977
2012-06-21 2012-06-19 3.446 352,711 -116,062 0.10% 1,215,600
2012-06-18 2012-06-14 3.205 468,773 +58,031 0.13% 1,502,509
2012-06-15 2012-06-13 3.274 410,742 +29,016 0.11% 1,344,821
2012-06-14 2012-06-12 3.343 381,726 -58,031 0.11% 1,276,131
2012-06-05 2012-06-01 3.274 439,757 +28,435 0.12% 1,439,819
2012-05-31 2012-05-29 3.446 411,322 -87,046 0.11% 1,417,600
2012-05-21 2012-05-17 3.515 498,368 -116,062 0.14% 1,751,951
2012-05-18 2012-05-16 3.619 614,430 -116,061 0.17% 2,223,481
2012-05-10 2012-05-08 3.481 730,491 +58,030 0.20% 2,542,775
2012-05-04 2012-05-02 3.688 672,461 -29,015 0.19% 2,479,834
2012-05-02 2012-04-27 3.550 701,476 +58,031 0.19% 2,490,128
2012-04-20 2012-04-18 3.826 643,445 +116,061 0.18% 2,461,535
2012-04-19 2012-04-17 3.998 527,384 -58,030 0.15% 2,108,417
2012-04-17 2012-04-13 3.757 585,414 -203,108 0.16% 2,199,182
2012-04-13 2012-04-11 3.515 788,522 +58,031 0.22% 2,771,952
2012-04-10 2012-04-03 3.584 730,491 -87,047 0.20% 2,618,303
2012-04-05 2012-04-02 3.446 817,538 +87,047 0.23% 2,817,602
2012-03-30 2012-03-28 3.619 730,491 +174,672 0.20% 2,643,479
2012-03-29 2012-03-27 3.791 555,819 +103,875 0.15% 2,107,161
2012-03-28 2012-03-26 3.826 451,944 +29,016 0.12% 1,728,937
2012-03-27 2012-03-23 3.894 422,928 -145,077 0.12% 1,647,087
2012-03-26 2012-03-22 3.688 568,005 +116,061 0.16% 2,094,631
2012-03-23 2012-03-21 3.791 451,944 +127,668 0.12% 1,713,361
2012-03-22 2012-03-20 3.860 324,276 +133,471 0.09% 1,251,712
2012-03-21 2012-03-19 3.998 190,805 -29,016 0.05% 762,815
2012-03-20 2012-03-16 3.826 219,821 +87,047 0.06% 840,938
2012-03-19 2012-03-15 4.067 132,774 +40,621 0.04% 539,966
2012-03-16 2012-03-14 3.481 92,153 +72,539 0.03% 320,776
2012-02-24 2012-02-22 2.792 19,614 +14,507 0.01% 54,755
2011-10-28 2011-10-26 2.550 5,107 -29,305 0.00% 13,025
2011-10-26 2011-10-24 2.550 34,412 -449,158 0.01% 87,763
2011-10-25 2011-10-21 2.102 483,570 -203,108 0.13% 1,016,625
2011-06-15 2011-06-13 2.585 686,678 -87,046 0.19% 1,774,950
2011-04-11 2011-04-07 2.861 773,724 -26,114 0.21% 2,213,277
2011-04-08 2011-04-06 2.895 799,838 -174,092 0.22% 2,315,544
2011-04-01 2011-03-30 2.757 973,930 +134,921 0.27% 2,685,279
2011-03-16 2011-03-14 2.826 839,009 +58,031 0.23% 2,371,112
2011-02-17 2011-02-15 3.343 780,978 +174,092 0.22% 2,610,852
2011-02-16 2011-02-14 3.343 606,886 +29,016 0.17% 2,028,853
2011-02-10 2011-02-08 3.446 577,870 -174,093 0.16% 1,991,599
2011-02-07 2011-01-31 3.343 751,963 +29,016 0.21% 2,513,853
2011-02-01 2011-01-28 3.378 722,947 +58,030 0.20% 2,441,767
2011-01-31 2011-01-27 3.412 664,917 +58,031 0.18% 2,268,685
2011-01-26 2011-01-24 3.412 606,886 +116,062 0.17% 2,070,685
2011-01-25 2011-01-21 3.515 490,824 +145,077 0.14% 1,725,431
2011-01-24 2011-01-20 3.550 345,747 +290,154 0.10% 1,227,347
2011-01-20 2011-01-18 3.688 55,593 -445,387 0.02% 205,010
2011-01-18 2011-01-14 3.515 500,980 +166,549 0.14% 1,761,133
2011-01-17 2011-01-13 3.584 334,431 +58,030 0.09% 1,198,703
2011-01-14 2011-01-12 3.584 276,401 +87,047 0.08% 990,706
2011-01-13 2011-01-11 3.619 189,354 +29,015 0.05% 685,229
2011-01-12 2011-01-10 3.515 160,339 +155,232 0.04% 563,652
2010-10-19 2010-10-15 3.309 5,107 -58,030 0.00% 16,897
2010-10-14 2010-10-12 3.515 63,137 +29,015 0.02% 221,950
2010-10-11 2010-10-07 3.205 34,122 -8,705 0.01% 109,368
2010-10-08 2010-10-06 3.274 42,827 +29,016 0.01% 140,221
2010-10-07 2010-10-05 3.446 13,811 +8,704 0.00% 47,599
2010-04-21 2010-04-19 3.481 5,107 -29,015 0.00% 17,777
2010-04-12 2010-04-08 3.653 34,122 +29,015 0.01% 124,656
2010-03-30 2010-03-26 3.894 5,107 -29,015 0.00% 19,889
2010-03-26 2010-03-24 3.929 34,122 +23,212 0.01% 134,064
2010-03-25 2010-03-23 3.826 10,910 +5,803 0.00% 41,737
2010-03-19 2010-03-17 4.239 5,107 -29,015 0.00% 21,649
2010-03-18 2010-03-16 4.170 34,122 +29,015 0.01% 142,296
2010-03-17 2010-03-15 4.308 5,107 -8,704 0.00% 22,001
2010-03-12 2010-03-10 2.792 13,811 +8,704 0.00% 38,555
2009-07-22 2009-07-20 2.240 5,107 +465 0.00% 11,441
2009-07-08 2009-07-06 2.767 4,642 +422 0.00% 12,847
2007-09-28 2007-09-25 3.260 4,220 -5,276 0.00% 13,759
2007-09-18 2007-09-14 3.185 9,496 +5,276 0.00% 30,240
2007-09-17 2007-09-13 3.450 4,220 -10,551 0.00% 14,559
2007-09-14 2007-09-12 3.488 14,771 +10,551 0.00% 51,518
2007-06-26 2007-06-22 3.981 4,220 0.00% 16,798

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