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 0.130 200,000 +0 0.01% 26,000
2025-10-13 2025-10-09 0.124 200,000 +0 0.01% 24,800
2025-10-10 2025-10-08 0.129 200,000 +0 0.01% 25,800
2025-10-09 2025-10-06 0.145 200,000 +0 0.01% 29,000
2025-10-08 2025-10-03 0.139 200,000 +0 0.01% 27,800
2025-10-06 2025-10-02 0.139 200,000 +0 0.01% 27,800
2025-10-03 2025-09-30 0.136 200,000 +0 0.01% 27,200
2025-10-02 2025-09-29 0.139 200,000 +0 0.01% 27,800
2025-09-30 2025-09-26 0.136 200,000 +0 0.01% 27,200
2025-09-29 2025-09-25 0.139 200,000 +0 0.01% 27,800
2025-09-26 2025-09-24 0.136 200,000 +0 0.01% 27,200
2025-09-25 2025-09-23 0.133 200,000 +0 0.01% 26,600
2025-09-24 2025-09-22 0.134 200,000 +0 0.01% 26,800
2025-09-23 2025-09-19 0.144 200,000 +0 0.01% 28,800
2025-09-22 2025-09-18 0.139 200,000 +0 0.01% 27,800
2025-09-19 2025-09-17 0.139 200,000 +0 0.01% 27,800
2025-09-18 2025-09-16 0.138 200,000 +0 0.01% 27,600
2025-09-17 2025-09-15 0.145 200,000 +0 0.01% 29,000
2025-09-16 2025-09-12 0.138 200,000 +0 0.01% 27,600
2025-09-15 2025-09-11 0.138 200,000 +0 0.01% 27,600
2025-09-12 2025-09-10 0.138 200,000 +0 0.01% 27,600
2025-09-11 2025-09-09 0.140 200,000 +0 0.01% 28,000
2025-09-10 2025-09-08 0.140 200,000 +0 0.01% 28,000
2025-09-09 2025-09-05 0.138 200,000 +0 0.01% 27,600
2025-09-08 2025-09-04 0.135 200,000 +0 0.01% 27,000
2025-09-05 2025-09-03 0.135 200,000 +0 0.01% 27,000
2025-09-04 2025-09-02 0.144 200,000 +0 0.01% 28,800
2025-09-03 2025-09-01 0.145 200,000 +0 0.01% 29,000
2025-09-02 2025-08-29 0.155 200,000 +0 0.01% 31,000
2025-09-01 2025-08-28 0.150 200,000 +0 0.01% 30,000
2025-08-29 2025-08-27 0.131 200,000 +0 0.01% 26,200
2025-08-28 2025-08-26 0.134 200,000 +0 0.01% 26,800
2025-08-27 2025-08-25 0.135 200,000 +0 0.01% 27,000
2025-08-26 2025-08-22 0.128 200,000 +0 0.01% 25,600
2025-08-25 2025-08-21 0.128 200,000 +0 0.01% 25,600
2025-08-22 2025-08-20 0.126 200,000 +0 0.01% 25,200
2025-08-21 2025-08-19 0.135 200,000 +0 0.01% 27,000
2025-08-20 2025-08-18 0.125 200,000 +0 0.01% 25,000
2025-08-19 2025-08-15 0.132 200,000 +0 0.01% 26,400
2025-08-18 2025-08-14 0.122 200,000 +0 0.01% 24,400
2025-08-15 2025-08-13 0.122 200,000 +0 0.01% 24,400
2025-08-14 2025-08-12 0.121 200,000 +0 0.01% 24,200
2025-08-13 2025-08-11 0.126 200,000 +0 0.01% 25,200
2025-08-12 2025-08-08 0.124 200,000 +0 0.01% 24,800
2025-08-11 2025-08-07 0.120 200,000 +0 0.01% 24,000
2025-08-08 2025-08-06 0.122 200,000 +0 0.01% 24,400
2025-08-07 2025-08-05 0.122 200,000 +0 0.01% 24,400
2025-08-06 2025-08-04 0.123 200,000 +0 0.01% 24,600
2025-08-05 2025-08-01 0.115 200,000 +0 0.01% 23,000
2025-08-04 2025-07-31 0.118 200,000 +0 0.01% 23,600
2025-08-01 2025-07-30 0.118 200,000 +0 0.01% 23,600
2025-07-31 2025-07-29 0.124 200,000 +0 0.01% 24,800
2025-07-30 2025-07-28 0.124 200,000 +0 0.01% 24,800
2025-07-29 2025-07-25 0.124 200,000 +0 0.01% 24,800
2025-07-28 2025-07-24 0.112 200,000 +0 0.01% 22,400
2025-07-25 2025-07-23 0.122 200,000 +0 0.01% 24,400
2025-07-24 2025-07-22 0.122 200,000 +0 0.01% 24,400
2025-07-23 2025-07-21 0.122 200,000 +0 0.01% 24,400
2025-07-22 2025-07-18 0.117 200,000 +0 0.01% 23,400
2025-07-21 2025-07-17 0.119 200,000 +0 0.01% 23,800
2025-07-18 2025-07-16 0.126 200,000 +0 0.01% 25,200
2025-07-17 2025-07-15 0.127 200,000 +0 0.01% 25,400
2025-07-16 2025-07-14 0.120 200,000 +0 0.01% 24,000
2025-07-15 2025-07-11 0.128 200,000 +0 0.01% 25,600
2025-07-14 2025-07-10 0.120 200,000 +0 0.01% 24,000
2025-07-11 2025-07-09 0.120 200,000 +0 0.01% 24,000
2025-07-10 2025-07-08 0.118 200,000 +0 0.01% 23,600
2025-07-09 2025-07-07 0.118 200,000 +0 0.01% 23,600
2025-07-08 2025-07-04 0.122 200,000 +0 0.01% 24,400
2025-07-07 2025-07-03 0.128 200,000 +0 0.01% 25,600
2025-07-04 2025-07-02 0.128 200,000 +0 0.01% 25,600
2025-07-03 2025-06-30 0.132 200,000 +0 0.01% 26,400
2025-07-02 2025-06-27 0.126 200,000 +0 0.01% 25,200
2025-06-30 2025-06-26 0.126 200,000 +0 0.01% 25,200
2025-06-27 2025-06-25 0.126 200,000 +0 0.01% 25,200
2025-06-26 2025-06-24 0.126 200,000 +0 0.01% 25,200
2025-06-25 2025-06-23 0.128 200,000 +0 0.01% 25,600
2025-06-24 2025-06-20 0.123 200,000 +0 0.01% 24,600
2025-06-23 2025-06-19 0.120 200,000 +0 0.01% 24,000
2025-06-20 2025-06-18 0.130 200,000 +0 0.01% 26,000
2025-06-19 2025-06-17 0.130 200,000 +0 0.01% 26,000
2025-06-18 2025-06-16 0.130 200,000 +0 0.01% 26,000
2025-06-17 2025-06-13 0.128 200,000 +0 0.01% 25,600
2025-06-16 2025-06-12 0.128 200,000 +0 0.01% 25,600
2025-06-13 2025-06-11 0.133 200,000 +0 0.01% 26,600
2025-06-12 2025-06-10 0.126 200,000 +0 0.01% 25,200
2025-06-11 2025-06-09 0.134 200,000 +0 0.01% 26,800
2025-06-10 2025-06-06 0.145 200,000 +0 0.01% 29,000
2025-06-09 2025-06-05 0.133 200,000 +0 0.01% 26,600
2025-06-06 2025-06-04 0.135 200,000 +0 0.01% 27,000
2025-06-05 2025-06-03 0.136 200,000 +0 0.01% 27,200
2025-06-04 2025-06-02 0.139 200,000 +0 0.01% 27,800
2025-06-03 2025-05-30 0.144 200,000 +0 0.01% 28,800
2025-06-02 2025-05-29 0.144 200,000 +0 0.01% 28,800
2025-05-30 2025-05-28 0.141 200,000 +0 0.01% 28,200
2025-05-29 2025-05-27 0.146 200,000 +0 0.01% 29,200
2025-05-28 2025-05-26 0.140 200,000 +0 0.01% 28,000
2025-05-27 2025-05-23 0.147 200,000 +0 0.01% 29,400
2025-05-26 2025-05-22 0.147 200,000 +0 0.01% 29,400
2025-05-23 2025-05-21 0.147 200,000 +0 0.01% 29,400
2025-05-22 2025-05-20 0.152 200,000 +0 0.01% 30,400
2025-05-21 2025-05-19 0.154 200,000 +0 0.01% 30,800
2025-05-20 2025-05-16 0.153 200,000 +0 0.01% 30,600
2025-05-19 2025-05-15 0.155 200,000 +0 0.01% 31,000
2025-05-16 2025-05-14 0.158 200,000 +0 0.01% 31,600
2025-05-15 2025-05-13 0.159 200,000 +0 0.01% 31,800
2025-05-14 2025-05-12 0.159 200,000 +0 0.01% 31,800
2025-05-13 2025-05-09 0.164 200,000 +0 0.01% 32,800
2025-05-12 2025-05-08 0.166 200,000 +0 0.01% 33,200
2025-05-09 2025-05-07 0.149 200,000 +0 0.01% 29,800
2025-05-08 2025-05-06 0.157 200,000 +0 0.01% 31,400
2025-05-07 2025-05-02 0.167 200,000 +0 0.01% 33,400
2025-05-06 2025-04-30 0.174 200,000 +0 0.01% 34,800
2025-05-02 2025-04-29 0.137 200,000 +0 0.01% 27,400
2025-04-30 2025-04-28 0.143 200,000 +0 0.01% 28,600
2025-04-29 2025-04-25 0.144 200,000 +0 0.01% 28,800
2025-04-28 2025-04-24 0.145 200,000 +0 0.01% 29,000
2025-04-25 2025-04-23 0.143 200,000 +0 0.01% 28,600
2025-04-24 2025-04-22 0.140 200,000 +0 0.01% 28,000
2025-04-23 2025-04-17 0.135 200,000 +0 0.01% 27,000
2025-04-22 2025-04-16 0.142 200,000 +0 0.01% 28,400
2025-04-17 2025-04-15 0.149 200,000 +0 0.01% 29,800
2025-04-16 2025-04-14 0.132 200,000 +0 0.01% 26,400
2025-04-15 2025-04-11 0.132 200,000 +0 0.01% 26,400
2025-04-14 2025-04-10 0.137 200,000 +0 0.01% 27,400
2025-04-11 2025-04-09 0.133 200,000 +0 0.01% 26,600
2025-04-10 2025-04-08 0.136 200,000 +0 0.01% 27,200
2025-04-09 2025-04-07 0.125 200,000 +0 0.01% 25,000
2025-04-08 2025-04-03 0.135 200,000 +0 0.01% 27,000
2025-04-07 2025-04-02 0.133 200,000 +0 0.01% 26,600
2025-04-03 2025-04-01 0.125 200,000 +0 0.01% 25,000
2025-04-02 2025-03-31 0.128 200,000 +0 0.01% 25,600
2025-04-01 2025-03-28 0.129 200,000 +0 0.01% 25,800
2025-03-31 2025-03-27 0.136 200,000 +0 0.01% 27,200
2025-03-28 2025-03-26 0.135 200,000 +0 0.01% 27,000
2025-03-27 2025-03-25 0.140 200,000 +0 0.01% 28,000
2025-03-26 2025-03-24 0.146 200,000 +0 0.01% 29,200
2025-03-25 2025-03-21 0.145 200,000 +0 0.01% 29,000
2025-03-24 2025-03-20 0.128 200,000 +0 0.01% 25,600
2025-03-21 2025-03-19 0.122 200,000 +0 0.01% 24,400
2025-03-20 2025-03-18 0.119 200,000 +0 0.01% 23,800
2025-03-19 2025-03-17 0.125 200,000 +0 0.01% 25,000
2025-03-18 2025-03-14 0.115 200,000 +0 0.01% 23,000
2025-03-17 2025-03-13 0.123 200,000 +0 0.01% 24,600
2025-03-14 2025-03-12 0.134 200,000 +0 0.01% 26,800
2025-03-13 2025-03-11 0.135 200,000 +0 0.01% 27,000
2025-03-12 2025-03-10 0.132 200,000 +0 0.01% 26,400
2025-03-11 2025-03-07 0.129 200,000 +0 0.01% 25,800
2025-03-10 2025-03-06 0.130 200,000 +0 0.01% 26,000
2025-03-07 2025-03-05 0.132 200,000 +0 0.01% 26,400
2025-03-06 2025-03-04 0.142 200,000 +0 0.01% 28,400
2025-03-05 2025-03-03 0.143 200,000 +100,000 0.01% 28,600
2025-02-20 2025-02-18 0.200 100,000 +100,000 0.00% 20,000
2016-05-24 2016-05-20 1.477 0 -1,804,043
2016-05-13 2016-05-11 1.264 1,804,043 +37,585 0.12% 2,279,490
2016-05-10 2016-05-06 1.264 1,766,458 -2,944 0.12% 2,232,000
2016-05-09 2016-05-05 1.318 1,769,402 -1,472 0.12% 2,331,879
2016-05-05 2016-05-03 1.345 1,770,874 -32,386 0.12% 2,381,939
2016-05-03 2016-04-28 1.345 1,803,260 +36,802 0.12% 2,425,501
2016-04-25 2016-04-21 1.386 1,766,458 +1,766,458 0.12% 2,448,000
2016-04-22 2016-04-20 1.440 0 -625,621
2016-04-20 2016-04-18 1.427 625,621 -441,614 0.04% 892,500
2016-04-18 2016-04-14 1.467 1,067,235 -736,025 0.07% 1,566,000
2016-03-24 2016-03-22 1.318 1,803,260 -1,803,259 0.12% 2,376,501
2016-02-25 2016-02-23 1.141 3,606,519 +3,606,519 0.24% 4,116,000
2014-11-20 2014-11-18 9.371 0 -7,619
2014-11-19 2014-11-17 9.371 7,619 +7,619 0.01% 71,400
2014-08-01 2014-07-30 8.930 0 -12,698
2014-07-31 2014-07-29 9.151 12,698 +12,698 0.02% 116,197
2013-04-12 2013-04-10 11.093 0 -7,589
2013-04-11 2013-04-09 10.790 7,589 -4,949 0.01% 81,884
2013-04-10 2013-04-08 10.729 12,538 +12,538 0.02% 134,523
2013-04-09 2013-04-05 10.850 0 -13,198
2013-04-08 2013-04-03 10.911 13,198 +13,198 0.02% 144,004
2013-04-05 2013-04-02 11.214 0 -25,405
2013-04-03 2013-03-28 11.760 25,405 +19,796 0.04% 298,755
2013-04-02 2013-03-27 11.154 5,609 +5,609 0.01% 62,560
2013-03-22 2013-03-20 11.214 0 -14,847
2013-03-21 2013-03-19 10.487 14,847 +14,847 0.02% 155,697
2013-03-20 2013-03-18 10.184 0 -8,578
2013-03-19 2013-03-15 10.366 8,578 +8,578 0.01% 88,915
2013-03-15 2013-03-13 10.366 0 -18,147
2013-03-14 2013-03-12 10.305 18,147 +16,497 0.03% 187,003
2013-03-13 2013-03-11 11.396 1,650 +1,650 0.00% 18,803
2013-03-08 2013-03-06 11.517 0 -16,497
2013-03-07 2013-03-05 10.426 16,497 +16,497 0.02% 172,000
2013-02-01 2013-01-30 8.001 0 -5,279
2013-01-31 2013-01-29 7.820 5,279 +5,279 0.01% 41,280
2013-01-17 2013-01-15 7.820 0 -5,939
2013-01-16 2013-01-14 7.820 5,939 +5,939 0.01% 46,441
2013-01-10 2013-01-08 7.880 0 -7,259
2013-01-09 2013-01-07 7.880 7,259 +7,259 0.01% 57,202
2013-01-07 2013-01-03 7.820 0 -6,599
2013-01-04 2013-01-02 7.941 6,599 +6,599 0.01% 52,402
2013-01-03 2012-12-31 8.001 0 -5,609
2013-01-02 2012-12-27 8.001 5,609 +5,609 0.01% 44,880
2012-12-21 2012-12-19 8.183 0 -6,929
2012-12-20 2012-12-18 8.062 6,929 +6,929 0.01% 55,862
2012-12-18 2012-12-14 8.123 0 -5,939
2012-12-17 2012-12-13 7.941 5,939 +5,939 0.01% 47,161
2012-12-12 2012-12-10 8.244 0 -5,609
2012-12-11 2012-12-07 8.426 5,609 +5,609 0.01% 47,260
2012-11-22 2012-11-20 8.668 0 -4,949
2012-11-21 2012-11-19 8.486 4,949 +4,949 0.01% 41,999
2012-11-20 2012-11-16 8.426 0 -4,619
2012-11-16 2012-11-14 8.729 4,619 +4,619 0.01% 40,319
2012-11-14 2012-11-12 8.911 0 -5,939
2012-11-09 2012-11-07 8.789 5,939 +5,939 0.01% 52,201
2012-10-31 2012-10-29 8.608 0 -10,228
2012-10-30 2012-10-26 8.608 10,228 +10,228 0.01% 88,039
2012-10-18 2012-10-16 9.032 0 -3,629
2012-10-17 2012-10-15 9.093 3,629 +3,629 0.01% 32,997
2012-10-16 2012-10-12 9.093 0 -6,269
2012-10-15 2012-10-11 9.093 6,269 +6,269 0.01% 57,001
2012-10-05 2012-10-03 9.214 0 -6,269
2012-10-04 2012-09-28 9.214 6,269 +6,269 0.01% 57,761
2012-10-03 2012-09-27 9.032 0 -4,949
2012-09-28 2012-09-26 9.153 4,949 +4,949 0.01% 45,299
2012-09-19 2012-09-17 9.638 0 -660
2012-09-18 2012-09-14 9.517 660 +660 0.00% 6,281
2012-09-04 2012-08-31 8.971 0 -6,599
2012-09-03 2012-08-30 9.456 6,599 +6,599 0.01% 62,402
2012-08-30 2012-08-28 9.396 0 -15,837
2012-08-29 2012-08-27 9.335 15,837 +15,837 0.02% 147,839
2012-08-10 2012-08-08 8.244 0 -10,888
2012-08-09 2012-08-07 8.365 10,888 +10,888 0.02% 91,080
2012-08-08 2012-08-06 8.365 0 -9,898
2012-08-07 2012-08-03 8.365 9,898 +9,898 0.01% 82,798
2012-08-02 2012-07-31 8.305 0 -9,568
2012-07-31 2012-07-27 8.244 9,568 +2,309 0.01% 78,878
2012-07-30 2012-07-26 8.123 7,259 -4,289 0.01% 58,963
2012-07-27 2012-07-25 8.183 11,548 +11,548 0.02% 94,501
2012-07-26 2012-07-24 8.183 0 -1,320
2012-07-19 2012-07-17 8.365 1,320 -1,979 0.00% 11,042
2012-07-18 2012-07-16 8.365 3,299 +1,319 0.00% 27,597
2012-07-17 2012-07-13 8.244 1,980 0.00% 16,323

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