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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.600 0 -40,000
2022-06-20 2022-06-16 0.510 40,000 -34,000 0.00% 20,400
2022-06-08 2022-06-06 0.510 74,000 -16,000 0.00% 37,740
2022-04-28 2022-04-26 0.485 90,000 +50,000 0.01% 43,650
2022-04-13 2022-04-11 0.520 40,000 -41,000 0.00% 20,800
2022-04-11 2022-04-07 0.485 81,000 -3,000 0.01% 39,285
2022-04-07 2022-04-04 0.530 84,000 -6,000 0.01% 44,520
2022-03-23 2022-03-21 0.440 90,000 +50,000 0.01% 39,600
2022-01-04 2021-12-31 0.580 40,000 +40,000 0.00% 23,200
2021-11-08 2021-11-04 0.670 0 -40,000
2021-10-25 2021-10-21 0.670 40,000 +40,000 0.00% 26,800
2021-09-13 2021-09-09 0.720 0 -30,000
2021-03-03 2021-03-01 0.580 30,000 -30,000 0.00% 17,400
2021-02-24 2021-02-22 0.620 60,000 +30,000 0.00% 37,200
2021-02-23 2021-02-19 0.640 30,000 +30,000 0.00% 19,200
2015-03-16 2015-03-12 2.260 0 -20,000
2015-03-09 2015-03-05 2.370 20,000 -12,000 0.00% 47,400
2015-03-05 2015-03-03 2.450 32,000 +20,000 0.00% 78,400
2015-03-03 2015-02-27 2.400 12,000 -10,000 0.00% 28,800
2015-02-27 2015-02-25 2.450 22,000 +10,000 0.00% 53,900
2015-01-19 2015-01-15 2.390 12,000 -88,000 0.00% 28,680
2015-01-16 2015-01-14 2.390 100,000 +100,000 0.01% 239,000
2015-01-13 2015-01-09 2.440 0 -9,000
2015-01-05 2014-12-31 2.510 9,000 -10,000 0.00% 22,590
2014-12-12 2014-12-10 2.180 19,000 +9,000 0.00% 41,420
2014-12-09 2014-12-05 2.250 10,000 +10,000 0.00% 22,500
2014-10-24 2014-10-22 2.860 0 -98,000
2014-10-23 2014-10-21 2.770 98,000 -402,000 0.01% 271,460
2014-10-20 2014-10-16 2.770 500,000 +172,000 0.03% 1,385,000
2014-10-17 2014-10-15 2.890 328,000 -100,000 0.02% 947,920
2014-10-15 2014-10-13 2.870 428,000 +50,000 0.03% 1,228,360
2014-10-14 2014-10-10 2.950 378,000 +78,000 0.03% 1,115,100
2014-10-13 2014-10-09 2.990 300,000 +100,000 0.02% 897,000
2014-10-09 2014-10-07 3.080 200,000 -96,000 0.01% 616,000
2014-10-08 2014-10-06 3.080 296,000 +96,000 0.02% 911,680
2014-10-07 2014-10-03 3.050 200,000 +200,000 0.01% 610,000
2014-09-23 2014-09-19 3.280 0 -10,000
2014-09-10 2014-09-05 2.960 10,000 -100,000 0.00% 29,600
2014-08-27 2014-08-25 2.830 110,000 -234,000 0.01% 311,300
2014-08-26 2014-08-22 2.730 344,000 +100,000 0.02% 939,120
2014-08-25 2014-08-21 2.740 244,000 +34,000 0.02% 668,560
2014-08-22 2014-08-20 2.790 210,000 +200,000 0.01% 585,900
2014-08-21 2014-08-19 2.730 10,000 -10,000 0.00% 27,300
2014-08-01 2014-07-30 2.340 20,000 -24,000 0.00% 46,800
2014-07-30 2014-07-28 2.390 44,000 +24,000 0.00% 105,160
2014-05-29 2014-05-27 2.410 20,000 +10,000 0.00% 48,200
2014-05-28 2014-05-26 2.600 10,000 -10,000 0.00% 26,000
2014-05-26 2014-05-22 2.520 20,000 +10,000 0.00% 50,400
2014-05-08 2014-05-05 2.460 10,000 -10,000 0.00% 24,600
2014-05-05 2014-04-30 2.450 20,000 +10,000 0.00% 49,000
2014-03-26 2014-03-24 2.930 10,000 -20,000 0.00% 29,300
2014-02-27 2014-02-25 3.430 30,000 +14,000 0.00% 102,900
2014-02-26 2014-02-24 3.390 16,000 +6,000 0.00% 54,240
2014-02-20 2014-02-18 3.380 10,000 +10,000 0.00% 33,800
2014-02-05 2014-01-30 2.840 0 -24,000
2014-01-17 2014-01-15 2.280 24,000 +15,000 0.00% 54,720
2014-01-16 2014-01-14 2.160 9,000 -6,000 0.00% 19,440
2013-12-10 2013-12-06 1.840 15,000 +15,000 0.00% 27,600
2013-11-21 2013-11-19 2.300 0 -10,000
2013-10-23 2013-10-21 2.110 10,000 +10,000 0.00% 21,100
2013-08-29 2013-08-27 2.240 0 -158,000
2013-08-23 2013-08-21 2.180 158,000 +158,000 0.02% 344,440
2013-07-17 2013-07-15 1.960 0 -10,000
2013-07-12 2013-07-10 1.820 10,000 +10,000 0.00% 18,200
2013-02-27 2013-02-25 2.050 0 -60,000
2013-02-26 2013-02-22 2.140 60,000 +60,000 0.01% 128,400
2013-01-29 2013-01-25 1.730 0 -90,000
2013-01-28 2013-01-24 1.790 90,000 +90,000 0.01% 161,100
2013-01-25 2013-01-23 1.850 0 -50,000
2013-01-24 2013-01-22 1.800 50,000 +50,000 0.01% 90,000
2012-10-22 2012-10-18 1.500 0 -70,000
2012-10-19 2012-10-17 1.490 70,000 +70,000 0.01% 104,300
2012-10-18 2012-10-16 1.490 0 -22,000
2012-10-15 2012-10-11 1.570 22,000 +22,000 0.00% 34,540
2011-05-26 2011-05-24 1.240 0 -20,000
2011-02-14 2011-02-10 1.400 20,000 +20,000 0.00% 28,000
2010-11-08 2010-11-04 1.580 0 -20,000
2010-10-28 2010-10-26 1.540 20,000 +20,000 0.00% 30,800
2010-10-21 2010-10-19 1.600 0 -20,000
2010-10-12 2010-10-08 1.570 20,000 +20,000 0.00% 31,400
2010-09-29 2010-09-27 1.600 0 -20,000
2010-09-08 2010-09-06 1.510 20,000 +20,000 0.00% 30,200
2010-06-01 2010-05-28 1.480 0 -20,000
2010-05-26 2010-05-24 1.340 20,000 +20,000 0.00% 26,800
2010-04-19 2010-04-15 2.040 0 -20,000
2010-04-08 2010-04-01 1.910 20,000 +20,000 0.00% 38,200
2010-01-29 2010-01-27 2.050 0 -100,000
2009-12-03 2009-12-01 1.590 100,000 -20,000 0.01% 159,000
2009-11-18 2009-11-16 1.480 120,000 +20,000 0.02% 177,600
2009-11-17 2009-11-13 1.430 100,000 -90,000 0.01% 143,000
2009-11-16 2009-11-12 1.370 190,000 +40,000 0.03% 260,300
2009-11-13 2009-11-11 1.300 150,000 +40,000 0.02% 195,000
2009-11-12 2009-11-10 1.340 110,000 -40,000 0.02% 147,400
2009-10-22 2009-10-20 1.190 150,000 -30,000 0.02% 178,500
2009-08-25 2009-08-21 0.990 180,000 -30,000 0.03% 178,200
2009-08-24 2009-08-20 0.990 210,000 +50,000 0.03% 207,900
2009-08-20 2009-08-18 1.030 160,000 +10,000 0.02% 164,800
2009-07-08 2009-07-06 1.030 150,000 -10,000 0.02% 154,500
2009-07-07 2009-07-03 1.020 160,000 +10,000 0.02% 163,200
2009-06-22 2009-06-18 1.100 150,000 -10,000 0.02% 165,000
2009-06-18 2009-06-16 1.090 160,000 +10,000 0.02% 174,400
2009-06-15 2009-06-11 1.260 150,000 +10,000 0.02% 189,000
2009-06-05 2009-06-03 1.280 140,000 +40,000 0.02% 179,200
2009-06-03 2009-06-01 1.380 100,000 -30,000 0.01% 138,000
2009-05-20 2009-05-18 1.200 130,000 -40,000 0.02% 156,000
2009-05-19 2009-05-15 1.050 170,000 -60,000 0.03% 178,500
2009-05-18 2009-05-14 1.050 230,000 +80,000 0.03% 241,500
2009-05-15 2009-05-13 1.070 150,000 +50,000 0.02% 160,500
2009-05-08 2009-05-06 0.920 100,000 -50,000 0.01% 92,000
2009-05-05 2009-04-30 0.860 150,000 +50,000 0.02% 129,000
2009-04-21 2009-04-17 0.960 100,000 -50,000 0.01% 96,000
2009-04-20 2009-04-16 1.140 150,000 +50,000 0.02% 171,000
2008-09-08 2008-09-04 1.210 100,000 -5,000 0.01% 121,000
2008-08-27 2008-08-25 1.480 105,000 +5,000 0.02% 155,400
2008-08-18 2008-08-14 1.640 100,000 -5,000 0.01% 164,000
2008-07-04 2008-07-02 2.180 105,000 +5,000 0.02% 228,900
2008-07-02 2008-06-27 2.310 100,000 -100,000 0.01% 231,000
2008-06-30 2008-06-26 2.020 200,000 +100,000 0.03% 404,000
2008-06-26 2008-06-24 1.900 100,000 -11,000 0.01% 190,000
2008-06-18 2008-06-16 1.850 111,000 -89,000 0.02% 205,350
2008-06-17 2008-06-13 1.850 200,000 +100,000 0.03% 370,000
2008-06-05 2008-06-03 2.670 100,000 -100,000 0.01% 267,000
2008-06-03 2008-05-30 2.800 200,000 -200,000 0.03% 560,000
2008-05-29 2008-05-27 2.700 400,000 +200,000 0.06% 1,080,000
2008-05-13 2008-05-08 3.102 200,000 +5,316 0.03% 620,491
2008-05-09 2008-05-07 3.061 194,684 +97,342 0.03% 595,999
2008-05-08 2008-05-06 3.133 97,342 -77,874 0.01% 304,999
2008-05-07 2008-05-05 3.113 175,216 -58,405 0.03% 545,400
2008-05-06 2008-05-02 3.113 233,621 -58,406 0.04% 727,199
2008-04-24 2008-04-22 2.938 292,027 -175,216 0.04% 858,001
2008-04-21 2008-04-17 3.082 467,243 -95,395 0.07% 1,440,001
2008-04-18 2008-04-16 3.031 562,638 -99,289 0.08% 1,705,100
2008-04-15 2008-04-11 3.164 661,927 -194,684 0.10% 2,094,400
2008-04-14 2008-04-10 3.195 856,611 -97,342 0.13% 2,736,799
2008-04-11 2008-04-09 3.215 953,953 +19,468 0.14% 3,067,398
2008-04-10 2008-04-08 3.421 934,485 -79,821 0.14% 3,196,800
2008-04-09 2008-04-07 3.575 1,014,306 +70,087 0.15% 3,626,161
2008-04-07 2008-04-02 3.596 944,219 -70,087 0.14% 3,394,999
2008-04-03 2008-04-01 3.144 1,014,306 -116,810 0.15% 3,188,521
2008-04-02 2008-03-31 3.257 1,131,116 -146,014 0.17% 3,683,539
2008-04-01 2008-03-28 3.051 1,277,130 +29,203 0.19% 3,896,641
2008-03-28 2008-03-26 3.082 1,247,927 -9,734 0.19% 3,846,000
2008-03-26 2008-03-20 2.866 1,257,661 -292,027 0.19% 3,604,680
2008-03-25 2008-03-19 2.692 1,549,688 -157,694 0.23% 4,171,041
2008-03-20 2008-03-18 2.815 1,707,382 +79,821 0.26% 4,805,960
2008-03-19 2008-03-17 2.825 1,627,561 +444,853 0.24% 4,597,999
2008-03-18 2008-03-14 2.989 1,182,708 +139,200 0.18% 3,535,651
2008-03-17 2008-03-13 3.133 1,043,508 -116,811 0.16% 3,269,599
2008-03-14 2008-03-12 3.205 1,160,319 -205,392 0.17% 3,719,040
2008-03-13 2008-03-11 3.226 1,365,711 +4,867 0.21% 4,405,420
2008-03-12 2008-03-10 3.236 1,360,844 -130,438 0.20% 4,403,700
2008-03-10 2008-03-06 3.339 1,491,282 +19,468 0.22% 4,978,999
2008-03-07 2008-03-05 3.349 1,471,814 +68,140 0.22% 4,929,120
2008-03-06 2008-03-04 3.267 1,403,674 +14,601 0.21% 4,585,559
2008-03-05 2008-03-03 3.452 1,389,073 -23,362 0.21% 4,794,720
2008-03-04 2008-02-29 3.493 1,412,435 +79,820 0.21% 4,933,399
2008-03-03 2008-02-28 3.370 1,332,615 -389,368 0.20% 4,490,321
2008-02-28 2008-02-26 3.359 1,721,983 +641,485 0.26% 5,784,629
2008-02-27 2008-02-25 3.257 1,080,498 -19,469 0.16% 3,518,699
2008-02-26 2008-02-22 3.328 1,099,967 +19,469 0.17% 3,661,201
2008-02-21 2008-02-19 3.421 1,080,498 -19,469 0.16% 3,696,299
2008-02-20 2008-02-18 3.339 1,099,967 +19,469 0.17% 3,672,501
2008-02-14 2008-02-12 3.102 1,080,498 -10,708 0.16% 3,352,199
2008-02-13 2008-02-11 3.082 1,091,206 -203,445 0.16% 3,363,000
2008-02-12 2008-02-06 3.133 1,294,651 +25,309 0.20% 4,056,499
2008-02-11 2008-02-04 3.215 1,269,342 +25,309 0.19% 4,081,519
2008-02-05 2008-02-01 3.185 1,244,033 +97,342 0.19% 3,961,799
2008-02-04 2008-01-31 3.390 1,146,691 +87,608 0.17% 3,887,400
2008-02-01 2008-01-30 3.185 1,059,083 -186,897 0.16% 3,372,800
2008-01-31 2008-01-29 3.267 1,245,980 +124,598 0.19% 4,070,400
2008-01-30 2008-01-28 3.277 1,121,382 -38,937 0.17% 3,674,880
2008-01-29 2008-01-25 3.400 1,160,319 +40,884 0.17% 3,945,520
2008-01-25 2008-01-23 3.370 1,119,435 -66,193 0.17% 3,771,999
2008-01-24 2008-01-22 3.534 1,185,628 -99,289 0.18% 4,189,920
2008-01-22 2008-01-18 3.698 1,284,917 +29,203 0.19% 4,752,000
2008-01-21 2008-01-17 3.678 1,255,714 +45,751 0.19% 4,618,199
2008-01-18 2008-01-16 3.657 1,209,963 +71,059 0.18% 4,425,078
2008-01-17 2008-01-15 3.750 1,138,904 -55,485 0.17% 4,270,501
2008-01-16 2008-01-14 3.811 1,194,389 -973 0.18% 4,552,171
2008-01-15 2008-01-11 3.965 1,195,362 +9,734 0.18% 4,740,079
2008-01-14 2008-01-10 3.996 1,185,628 +48,671 0.18% 4,738,020
2008-01-11 2008-01-09 4.006 1,136,957 +120,705 0.17% 4,555,201
2008-01-10 2008-01-08 4.027 1,016,252 -120,705 0.15% 4,092,478
2008-01-09 2008-01-07 4.048 1,136,957 +204,419 0.17% 4,601,921
2008-01-08 2008-01-04 4.058 932,538 +17,521 0.14% 3,784,099
2008-01-07 2008-01-03 4.089 915,017 -22,388 0.14% 3,741,202
2008-01-04 2008-01-02 3.852 937,405 -55,485 0.14% 3,611,249
2008-01-03 2007-12-31 3.842 992,890 +58,405 0.15% 3,814,799
2007-12-21 2007-12-19 3.698 934,485 -146,013 0.14% 3,456,000
2007-12-20 2007-12-18 3.739 1,080,498 +408,837 0.16% 4,040,399
2007-12-19 2007-12-17 3.554 671,661 -111,944 0.10% 2,387,400
2007-12-18 2007-12-14 3.606 783,605 -19,468 0.12% 2,825,551
2007-12-14 2007-12-12 3.801 803,073 +205,392 0.12% 3,052,500
2007-12-13 2007-12-11 3.770 597,681 -77,874 0.09% 2,253,380
2007-12-12 2007-12-10 3.760 675,555 +37,964 0.10% 2,540,041
2007-12-11 2007-12-07 3.780 637,591 -34,070 0.10% 2,410,399
2007-12-10 2007-12-06 3.842 671,661 -107,077 0.10% 2,580,600
2007-12-07 2007-12-05 3.904 778,738 -57,431 0.12% 3,040,002
2007-12-05 2007-12-03 3.965 836,169 -974 0.13% 3,315,738
2007-12-03 2007-11-29 3.914 837,143 +107,077 0.13% 3,276,601
2007-11-30 2007-11-28 4.048 730,066 +55,485 0.11% 2,954,998
2007-11-29 2007-11-27 3.801 674,581 +51,591 0.10% 2,564,098
2007-11-28 2007-11-26 3.513 622,990 -9,734 0.09% 2,188,800
2007-11-27 2007-11-23 3.462 632,724 +38,937 0.10% 2,190,499
2007-11-26 2007-11-22 3.503 593,787 +282,292 0.09% 2,080,099
2007-11-23 2007-11-21 3.678 311,495 +38,937 0.05% 1,145,600
2007-11-20 2007-11-16 4.006 272,558 +19,468 0.04% 1,091,999
2007-11-19 2007-11-15 4.109 253,090 +19,469 0.04% 1,040,001
2007-11-16 2007-11-14 4.027 233,621 +19,468 0.04% 940,799
2007-11-09 2007-11-07 4.119 214,153 -57,432 0.03% 882,201
2007-11-08 2007-11-06 4.048 271,585 -973 0.04% 1,099,261
2007-11-06 2007-11-02 4.191 272,558 +38,937 0.04% 1,142,399
2007-11-05 2007-11-01 4.253 233,621 -137,253 0.04% 993,599
2007-11-02 2007-10-31 4.109 370,874 -135,305 0.06% 1,524,001
2007-10-30 2007-10-26 4.161 506,179 +68,139 0.08% 2,105,998
2007-10-26 2007-10-24 4.006 438,040 +29,203 0.07% 1,755,001
2007-10-25 2007-10-23 4.058 408,837 +9,734 0.06% 1,658,999
2007-10-24 2007-10-22 4.130 399,103 -97,342 0.06% 1,648,200
2007-10-22 2007-10-17 4.140 496,445 +58,405 0.07% 2,055,299
2007-10-10 2007-10-08 4.232 438,040 -58,405 0.07% 1,854,001
2007-10-09 2007-10-05 4.315 496,445 +58,405 0.07% 2,141,999
2007-10-05 2007-10-03 4.253 438,040 -19,468 0.07% 1,863,001
2007-10-04 2007-10-02 4.335 457,508 +19,468 0.07% 1,983,399
2007-09-27 2007-09-24 4.510 438,040 -19,468 0.07% 1,975,501
2007-09-21 2007-09-19 4.643 457,508 -9,735 0.07% 2,124,399
2007-09-19 2007-09-17 4.777 467,243 +97,343 0.07% 2,232,002
2007-09-18 2007-09-14 4.777 369,900 -97,343 0.06% 1,766,998
2007-09-17 2007-09-13 4.849 467,243 +272,559 0.07% 2,265,602
2007-09-14 2007-09-12 5.013 194,684 +194,684 0.03% 975,998
2007-06-26 2007-06-22 4.674 0

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