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 0.045 50,000 +0 0.00% 2,250
2025-10-13 2025-10-09 0.047 50,000 +0 0.00% 2,350
2025-10-10 2025-10-08 0.046 50,000 +0 0.00% 2,300
2025-10-09 2025-10-06 0.046 50,000 +0 0.00% 2,300
2025-10-08 2025-10-03 0.046 50,000 +0 0.00% 2,300
2025-10-06 2025-10-02 0.040 50,000 +0 0.00% 2,000
2025-10-03 2025-09-30 0.047 50,000 +0 0.00% 2,350
2025-10-02 2025-09-29 0.051 50,000 +0 0.00% 2,550
2025-09-30 2025-09-26 0.049 50,000 +0 0.00% 2,450
2025-09-29 2025-09-25 0.047 50,000 +0 0.00% 2,350
2025-09-26 2025-09-24 0.048 50,000 +0 0.00% 2,400
2025-09-25 2025-09-23 0.057 50,000 +0 0.00% 2,850
2025-09-24 2025-09-22 0.051 50,000 +0 0.00% 2,550
2025-09-23 2025-09-19 0.052 50,000 +0 0.00% 2,600
2025-09-22 2025-09-18 0.058 50,000 +0 0.00% 2,900
2025-09-19 2025-09-17 0.056 50,000 +0 0.00% 2,800
2025-09-18 2025-09-16 0.056 50,000 +0 0.00% 2,800
2025-09-17 2025-09-15 0.055 50,000 +0 0.00% 2,750
2025-09-16 2025-09-12 0.061 50,000 +0 0.00% 3,050
2025-09-15 2025-09-11 0.057 50,000 +0 0.00% 2,850
2025-09-12 2025-09-10 0.066 50,000 +0 0.00% 3,300
2025-09-11 2025-09-09 0.061 50,000 +0 0.00% 3,050
2025-09-10 2025-09-08 0.060 50,000 +0 0.00% 3,000
2025-09-09 2025-09-05 0.060 50,000 +0 0.00% 3,000
2025-09-08 2025-09-04 0.062 50,000 +0 0.00% 3,100
2025-09-05 2025-09-03 0.062 50,000 +0 0.00% 3,100
2025-09-04 2025-09-02 0.062 50,000 +0 0.00% 3,100
2025-09-03 2025-09-01 0.063 50,000 +0 0.00% 3,150
2025-09-02 2025-08-29 0.063 50,000 +0 0.00% 3,150
2025-09-01 2025-08-28 0.063 50,000 +0 0.00% 3,150
2025-08-29 2025-08-27 0.060 50,000 +0 0.00% 3,000
2025-08-28 2025-08-26 0.070 50,000 +0 0.00% 3,500
2025-08-27 2025-08-25 0.071 50,000 +0 0.00% 3,550
2025-08-26 2025-08-22 0.066 50,000 +0 0.00% 3,300
2025-08-25 2025-08-21 0.064 50,000 +0 0.00% 3,200
2025-08-22 2025-08-20 0.064 50,000 +0 0.00% 3,200
2025-08-21 2025-08-19 0.063 50,000 +0 0.00% 3,150
2025-08-20 2025-08-18 0.059 50,000 +0 0.00% 2,950
2025-08-19 2025-08-15 0.062 50,000 +0 0.00% 3,100
2025-08-18 2025-08-14 0.063 50,000 +0 0.00% 3,150
2025-08-15 2025-08-13 0.065 50,000 +0 0.00% 3,250
2025-08-14 2025-08-12 0.068 50,000 +0 0.00% 3,400
2025-08-13 2025-08-11 0.068 50,000 +0 0.00% 3,400
2025-08-12 2025-08-08 0.068 50,000 +0 0.00% 3,400
2025-08-11 2025-08-07 0.070 50,000 +0 0.00% 3,500
2025-08-08 2025-08-06 0.076 50,000 +0 0.00% 3,800
2025-08-07 2025-08-05 0.069 50,000 +0 0.00% 3,450
2025-08-06 2025-08-04 0.067 50,000 +0 0.00% 3,350
2025-08-05 2025-08-01 0.070 50,000 +0 0.00% 3,500
2025-08-04 2025-07-31 0.078 50,000 +0 0.00% 3,900
2025-08-01 2025-07-30 0.079 50,000 +0 0.00% 3,950
2025-07-31 2025-07-29 0.082 50,000 +0 0.00% 4,100
2025-07-30 2025-07-28 0.082 50,000 +0 0.00% 4,100
2025-07-29 2025-07-25 0.075 50,000 +0 0.00% 3,750
2025-07-28 2025-07-24 0.070 50,000 +0 0.00% 3,500
2025-07-25 2025-07-23 0.074 50,000 +0 0.00% 3,700
2025-07-24 2025-07-22 0.074 50,000 +0 0.00% 3,700
2025-07-23 2025-07-21 0.074 50,000 +0 0.00% 3,700
2025-07-22 2025-07-18 0.074 50,000 +0 0.00% 3,700
2025-07-21 2025-07-17 0.068 50,000 +0 0.00% 3,400
2025-07-18 2025-07-16 0.072 50,000 +0 0.00% 3,600
2025-07-17 2025-07-15 0.074 50,000 +0 0.00% 3,700
2025-07-16 2025-07-14 0.074 50,000 +0 0.00% 3,700
2025-07-15 2025-07-11 0.076 50,000 +0 0.00% 3,800
2025-07-14 2025-07-10 0.076 50,000 +0 0.00% 3,800
2025-07-11 2025-07-09 0.085 50,000 +0 0.00% 4,250
2025-07-10 2025-07-08 0.087 50,000 +0 0.00% 4,350
2025-07-09 2025-07-07 0.075 50,000 +0 0.00% 3,750
2025-07-08 2025-07-04 0.070 50,000 +0 0.00% 3,500
2025-07-07 2025-07-03 0.061 50,000 +0 0.00% 3,050
2025-07-04 2025-07-02 0.062 50,000 +0 0.00% 3,100
2025-07-03 2025-06-30 0.066 50,000 +0 0.00% 3,300
2025-07-02 2025-06-27 0.070 50,000 +0 0.00% 3,500
2025-06-30 2025-06-26 0.066 50,000 +0 0.00% 3,300
2025-06-27 2025-06-25 0.070 50,000 +0 0.00% 3,500
2025-06-26 2025-06-24 0.065 50,000 +0 0.00% 3,250
2025-06-25 2025-06-23 0.064 50,000 +0 0.00% 3,200
2025-06-24 2025-06-20 0.064 50,000 +0 0.00% 3,200
2025-06-23 2025-06-19 0.060 50,000 +0 0.00% 3,000
2025-06-20 2025-06-18 0.062 50,000 +0 0.00% 3,100
2025-06-19 2025-06-17 0.060 50,000 +0 0.00% 3,000
2025-06-18 2025-06-16 0.058 50,000 +0 0.00% 2,900
2025-06-17 2025-06-13 0.061 50,000 +0 0.00% 3,050
2025-06-16 2025-06-12 0.060 50,000 +0 0.00% 3,000
2025-06-13 2025-06-11 0.059 50,000 +0 0.00% 2,950
2025-06-12 2025-06-10 0.060 50,000 +0 0.00% 3,000
2025-06-11 2025-06-09 0.064 50,000 +0 0.00% 3,200
2025-06-10 2025-06-06 0.066 50,000 +0 0.00% 3,300
2025-06-09 2025-06-05 0.059 50,000 +0 0.00% 2,950
2025-06-06 2025-06-04 0.068 50,000 +0 0.00% 3,400
2025-06-05 2025-06-03 0.059 50,000 +0 0.00% 2,950
2025-06-04 2025-06-02 0.067 50,000 +0 0.00% 3,350
2025-06-03 2025-05-30 0.067 50,000 +0 0.00% 3,350
2025-06-02 2025-05-29 0.066 50,000 +0 0.00% 3,300
2025-05-30 2025-05-28 0.066 50,000 +0 0.00% 3,300
2025-05-29 2025-05-27 0.066 50,000 +0 0.00% 3,300
2025-05-28 2025-05-26 0.066 50,000 +0 0.00% 3,300
2025-05-27 2025-05-23 0.066 50,000 +0 0.00% 3,300
2025-05-26 2025-05-22 0.065 50,000 +0 0.00% 3,250
2025-05-23 2025-05-21 0.064 50,000 +0 0.00% 3,200
2025-05-22 2025-05-20 0.070 50,000 +0 0.00% 3,500
2025-05-21 2025-05-19 0.066 50,000 +0 0.00% 3,300
2025-05-20 2025-05-16 0.065 50,000 +0 0.00% 3,250
2025-05-19 2025-05-15 0.068 50,000 +0 0.00% 3,400
2025-05-16 2025-05-14 0.068 50,000 +0 0.00% 3,400
2025-05-15 2025-05-13 0.068 50,000 +0 0.00% 3,400
2025-05-14 2025-05-12 0.060 50,000 +0 0.00% 3,000
2025-05-13 2025-05-09 0.060 50,000 +0 0.00% 3,000
2025-05-12 2025-05-08 0.060 50,000 +0 0.00% 3,000
2025-05-09 2025-05-07 0.060 50,000 +0 0.00% 3,000
2025-05-08 2025-05-06 0.060 50,000 +0 0.00% 3,000
2025-05-07 2025-05-02 0.060 50,000 +0 0.00% 3,000
2025-05-06 2025-04-30 0.064 50,000 +0 0.00% 3,200
2025-05-02 2025-04-29 0.057 50,000 +0 0.00% 2,850
2025-04-30 2025-04-28 0.067 50,000 +0 0.00% 3,350
2025-04-29 2025-04-25 0.067 50,000 +0 0.00% 3,350
2025-04-28 2025-04-24 0.067 50,000 +0 0.00% 3,350
2025-04-25 2025-04-23 0.067 50,000 +0 0.00% 3,350
2025-04-24 2025-04-22 0.067 50,000 +0 0.00% 3,350
2025-04-23 2025-04-17 0.068 50,000 +0 0.00% 3,400
2025-04-22 2025-04-16 0.059 50,000 +0 0.00% 2,950
2025-04-17 2025-04-15 0.059 50,000 +0 0.00% 2,950
2025-04-16 2025-04-14 0.054 50,000 +0 0.00% 2,700
2025-04-15 2025-04-11 0.054 50,000 +0 0.00% 2,700
2025-04-14 2025-04-10 0.053 50,000 +0 0.00% 2,650
2025-04-11 2025-04-09 0.054 50,000 +0 0.00% 2,700
2025-04-10 2025-04-08 0.053 50,000 +0 0.00% 2,650
2025-04-09 2025-04-07 0.062 50,000 +0 0.00% 3,100
2025-04-08 2025-04-03 0.064 50,000 +0 0.00% 3,200
2025-04-07 2025-04-02 0.058 50,000 +0 0.00% 2,900
2025-04-03 2025-04-01 0.059 50,000 +0 0.00% 2,950
2025-04-02 2025-03-31 0.068 50,000 +0 0.00% 3,400
2025-04-01 2025-03-28 0.068 50,000 +0 0.00% 3,400
2025-03-31 2025-03-27 0.068 50,000 +0 0.00% 3,400
2025-03-28 2025-03-26 0.069 50,000 +0 0.00% 3,450
2025-03-27 2025-03-25 0.069 50,000 +0 0.00% 3,450
2025-03-26 2025-03-24 0.069 50,000 +0 0.00% 3,450
2025-03-25 2025-03-21 0.069 50,000 +0 0.00% 3,450
2025-03-24 2025-03-20 0.069 50,000 +0 0.00% 3,450
2025-03-21 2025-03-19 0.062 50,000 +0 0.00% 3,100
2025-03-20 2025-03-18 0.069 50,000 +0 0.00% 3,450
2025-03-19 2025-03-17 0.069 50,000 +0 0.00% 3,450
2025-03-18 2025-03-14 0.068 50,000 +0 0.00% 3,400
2025-03-17 2025-03-13 0.061 50,000 +50,000 0.00% 3,050
2020-09-17 2020-09-15 1.356 0 -10,175
2020-09-16 2020-09-14 1.337 10,175 +10,175 0.00% 13,599
2020-02-03 2020-01-30 0.531 0 -15,263
2015-06-25 2015-06-23 3.617 15,263 -5,088 0.00% 55,199
2015-06-11 2015-06-09 4.088 20,351 +5,088 0.00% 83,201
2015-06-09 2015-06-05 3.970 15,263 +15,263 0.00% 60,599
2015-06-08 2015-06-04 4.128 0 -127,193
2015-06-02 2015-05-29 4.246 127,193 +127,193 0.00% 540,000
2015-05-22 2015-05-20 3.734 0 -50,877
2015-05-15 2015-05-13 3.813 50,877 -66,141 0.01% 193,999
2015-05-14 2015-05-12 3.263 117,018 -25,438 0.01% 381,801
2015-05-05 2015-04-30 2.791 142,456 +15,263 0.02% 397,600
2015-04-24 2015-04-22 3.106 127,193 +25,439 0.01% 395,000
2015-04-21 2015-04-17 2.712 101,754 +101,754 0.01% 275,999
2015-04-17 2015-04-15 2.909 0 -483,333
2015-04-16 2015-04-14 2.791 483,333 -45,790 0.05% 1,348,999
2015-04-13 2015-04-09 2.241 529,123 +152,632 0.06% 1,185,600
2015-04-09 2015-04-02 2.201 376,491 +330,702 0.04% 828,799
2015-04-01 2015-03-30 2.005 45,789 -66,141 0.00% 91,799
2015-03-31 2015-03-27 1.769 111,930 +40,702 0.01% 198,000
2015-03-30 2015-03-26 1.592 71,228 +25,439 0.01% 113,400
2015-03-09 2015-03-05 1.376 45,789 -101,755 0.00% 62,999
2015-02-05 2015-02-03 1.160 147,544 -50,877 0.02% 171,100
2015-01-30 2015-01-28 1.140 198,421 +50,877 0.02% 226,200
2015-01-28 2015-01-26 1.002 147,544 -91,579 0.02% 147,900
2015-01-27 2015-01-23 0.951 239,123 +86,491 0.03% 227,480
2015-01-23 2015-01-21 0.983 152,632 +5,088 0.02% 150,000
2015-01-22 2015-01-20 0.947 147,544 -254,386 0.02% 139,780
2015-01-16 2015-01-14 0.959 401,930 +127,193 0.04% 385,520
2015-01-14 2015-01-12 0.967 274,737 +127,193 0.03% 265,680
2015-01-09 2015-01-07 0.983 147,544 -763,158 0.02% 145,000
2015-01-05 2014-12-31 0.983 910,702 +50,877 0.10% 895,000
2014-12-30 2014-12-24 1.002 859,825 -2,492,982 0.09% 861,900
2014-12-17 2014-12-15 1.002 3,352,807 -111,930 0.36% 3,360,900
2014-12-16 2014-12-12 0.983 3,464,737 +3,062,807 0.41% 3,405,000
2014-12-12 2014-12-10 1.061 401,930 +305,263 0.05% 426,600
2014-12-11 2014-12-09 1.101 96,667 -127,193 0.01% 106,400
2014-12-09 2014-12-05 1.317 223,860 +127,193 0.03% 294,800
2014-12-03 2014-12-01 1.415 96,667 +50,878 0.01% 136,800
2014-11-28 2014-11-26 0.951 45,789 -1,567,018 0.01% 43,560
2014-11-27 2014-11-25 0.865 1,612,807 +1,567,018 0.19% 1,394,800
2014-10-30 2014-10-28 0.535 45,789 +40,701 0.01% 24,480
2014-09-26 2014-09-24 0.470 5,088 -6,626 0.01% 2,389
2014-09-15 2014-09-11 0.598 11,714 -11,713 0.01% 7,000
2014-09-11 2014-09-08 0.529 23,427 -58,568 0.01% 12,400
2014-08-22 2014-08-20 0.504 81,995 +58,568 0.04% 41,300
2013-12-30 2013-12-24 1.195 23,427 +11,713 0.01% 28,000
2013-12-10 2013-12-06 1.229 11,714 -11,713 0.01% 14,401
2013-12-09 2013-12-05 1.229 23,427 +11,713 0.01% 28,800
2011-04-07 2011-04-04 1.024 11,714 -58,568 0.01% 12,000
2011-03-28 2011-03-24 1.024 70,282 -58,567 0.03% 72,000
2011-03-25 2011-03-23 1.110 128,849 +58,567 0.06% 143,000
2011-03-24 2011-03-22 1.093 70,282 +58,568 0.03% 76,801
2010-08-03 2010-07-30 1.315 11,714 -17,570 0.01% 15,401
2010-03-25 2010-03-23 1.059 29,284 +17,570 0.01% 31,000
2008-04-09 2008-04-07 2.032 11,714 -31,626 0.01% 23,801
2008-04-08 2008-04-03 1.622 43,340 +31,626 0.02% 70,300
2008-04-01 2008-03-28 1.503 11,714 -77,309 0.01% 17,601
2008-03-27 2008-03-25 1.434 89,023 +77,309 0.04% 127,680
2008-03-17 2008-03-13 1.759 11,714 -35,140 0.01% 20,601
2008-03-14 2008-03-12 1.827 46,854 -52,711 0.02% 85,599
2008-03-04 2008-02-29 1.673 99,565 +87,851 0.05% 166,599
2007-10-02 2007-09-27 2.271 11,714 +11,714 0.01% 26,601
2007-09-24 2007-09-20 2.083 0 -117,136
2007-09-21 2007-09-19 1.571 117,136 +58,568 0.06% 184,000
2007-09-18 2007-09-14 1.929 58,568 +58,568 0.03% 113,000
2007-09-12 2007-09-10 2.903 0 -117,136
2007-09-11 2007-09-07 1.861 117,136 +117,136 0.06% 218,000
2007-09-05 2007-09-03 1.212 0 -11,714
2007-06-26 2007-06-22 0.546 11,714 0.01% 6,400

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