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 0.435 714,008 +0 0.07% 310,593
2025-10-13 2025-10-09 0.435 714,008 +0 0.07% 310,593
2025-10-10 2025-10-08 0.400 714,008 +0 0.07% 285,603
2025-10-09 2025-10-06 0.390 714,008 +21,000 0.07% 278,463
2025-10-08 2025-10-03 0.375 693,008 +350,000 0.07% 259,878
2025-09-24 2025-09-22 0.280 343,008 -19,600 0.03% 96,042
2025-09-01 2025-08-28 0.320 362,608 +9,800 0.04% 116,035
2025-08-18 2025-08-14 0.460 352,808 +9,800 0.03% 162,292
2025-08-14 2025-08-12 0.500 343,008 -9,800 0.03% 171,504
2025-07-28 2025-07-24 0.380 352,808 -9,800 0.03% 134,067
2025-07-14 2025-07-10 0.320 362,608 +9,800 0.04% 116,035
2025-07-04 2025-07-02 0.320 352,808 +9,800 0.03% 112,899
2025-05-13 2025-05-09 1.040 343,008 +35,000 0.03% 356,728
2025-05-12 2025-05-08 1.020 308,008 -35,000 0.03% 314,168
2025-04-08 2025-04-03 0.840 343,008 -70,000 0.04% 288,127
2025-04-02 2025-03-31 0.780 413,008 +70,000 0.04% 322,146
2025-03-28 2025-03-26 0.580 343,008 -52,500 0.04% 198,945
2025-03-24 2025-03-20 0.400 395,508 -9,800 0.05% 158,203
2025-03-18 2025-03-14 0.360 405,308 +7,700 0.05% 145,911
2025-03-17 2025-03-13 0.360 397,608 +16 0.05% 143,139
2025-03-10 2025-03-06 0.280 397,592 +7,700 0.05% 111,326
2025-02-25 2025-02-21 0.280 389,892 +70,000 0.05% 109,170
2024-11-22 2024-11-20 0.340 319,892 -17,500 0.04% 108,763
2024-11-07 2024-11-05 0.340 337,392 -70,000 0.04% 114,713
2024-11-05 2024-11-01 0.320 407,392 +70,000 0.05% 130,365
2024-10-10 2024-10-08 0.340 337,392 +70,000 0.04% 114,713
2024-10-08 2024-10-04 0.420 267,392 +79,800 0.03% 112,305
2024-06-24 2024-06-20 0.400 187,592 +7,000 0.02% 75,037
2024-04-08 2024-04-03 0.500 180,592 +70,000 0.02% 90,296
2024-03-07 2024-03-05 0.380 110,592 +6 0.01% 42,025
2024-02-28 2024-02-26 0.360 110,586 +323 0.01% 39,811
2023-07-27 2023-07-25 0.520 110,263 -9,800 0.01% 57,337
2023-03-21 2023-03-17 1.160 120,063 +9,800 0.01% 139,273
2023-03-13 2023-03-09 1.160 110,263 -35,000 0.01% 127,905
2023-03-09 2023-03-07 1.400 145,263 +35,000 0.02% 203,368
2023-02-10 2023-02-08 2.080 110,263 +28,000 0.01% 229,347
2023-02-07 2023-02-03 2.720 82,263 -28,000 0.01% 223,755
2023-02-02 2023-01-31 2.660 110,263 +21,000 0.01% 293,300
2023-01-20 2023-01-18 2.480 89,263 -35,000 0.01% 221,372
2023-01-17 2023-01-13 2.340 124,263 +35,000 0.02% 290,775
2023-01-13 2023-01-11 2.280 89,263 -35,000 0.01% 203,520
2023-01-12 2023-01-10 2.160 124,263 -7,000 0.02% 268,408
2023-01-09 2023-01-05 1.980 131,263 -17,500 0.02% 259,901
2023-01-06 2023-01-04 2.160 148,763 -7,000 0.02% 321,328
2023-01-05 2023-01-03 2.220 155,763 -24,500 0.02% 345,794
2023-01-04 2022-12-30 2.300 180,263 -28,000 0.02% 414,605
2022-12-23 2022-12-21 2.280 208,263 -21,000 0.03% 474,840
2022-12-22 2022-12-20 2.180 229,263 +7,000 0.03% 499,793
2022-12-20 2022-12-16 2.280 222,263 -35,000 0.03% 506,760
2022-12-19 2022-12-15 2.240 257,263 +35,000 0.03% 576,269
2022-12-16 2022-12-14 1.980 222,263 -35,000 0.03% 440,081
2022-12-15 2022-12-13 1.740 257,263 -28,000 0.03% 447,638
2022-12-14 2022-12-12 1.740 285,263 +7,000 0.04% 496,358
2022-12-13 2022-12-09 1.600 278,263 +35,000 0.03% 445,221
2022-12-12 2022-12-08 1.320 243,263 +28,000 0.03% 321,107
2022-11-25 2022-11-23 0.880 215,263 -35,000 0.03% 189,431
2022-10-12 2022-10-10 0.480 250,263 +300 0.03% 120,126
2022-07-15 2022-07-13 0.780 249,963 +140,000 0.03% 194,971
2022-06-23 2022-06-21 0.500 109,963 +10,500 0.01% 54,982
2022-06-21 2022-06-17 0.400 99,463 -140,000 0.01% 39,785
2022-06-15 2022-06-13 0.360 239,463 +21,000 0.03% 86,207
2022-04-21 2022-04-19 0.280 218,463 -140,000 0.03% 61,170
2022-02-25 2022-02-23 0.500 358,463 +147,000 0.04% 179,232
2022-02-21 2022-02-17 0.400 211,463 +140,000 0.03% 84,585
2019-12-10 2019-12-06 1.060 71,463 +1,462 0.01% 75,751
2019-03-21 2019-03-19 1.720 70,001 +49,000 0.01% 120,402
2018-02-28 2018-02-26 2.940 21,001 -4,900 0.00% 61,743
2018-02-22 2018-02-20 2.780 25,901 +4,900 0.00% 72,005
2018-02-14 2018-02-12 2.540 21,001 -10,500 0.00% 53,343
2018-01-29 2018-01-25 3.140 31,501 -10,500 0.00% 98,913
2018-01-23 2018-01-19 3.460 42,001 +10,500 0.01% 145,323
2018-01-18 2018-01-16 3.520 31,501 -10,500 0.00% 110,884
2018-01-16 2018-01-12 3.440 42,001 +10,500 0.01% 144,483
2018-01-12 2018-01-10 3.520 31,501 +10,500 0.00% 110,884
2018-01-08 2018-01-04 3.460 21,001 -9,800 0.00% 72,663
2018-01-05 2018-01-03 3.520 30,801 +9,800 0.00% 108,420
2017-12-20 2017-12-18 2.640 21,001 -4,900 0.00% 55,443
2017-12-19 2017-12-15 2.500 25,901 +4,900 0.00% 64,753
2017-12-14 2017-12-12 2.640 21,001 -4,900 0.00% 55,443
2017-12-13 2017-12-11 2.560 25,901 +4,900 0.00% 66,307
2017-11-27 2017-11-23 2.900 21,001 -7,000 0.00% 60,903
2017-07-28 2017-07-26 2.060 28,001 -4,900 0.01% 57,682
2017-07-26 2017-07-24 2.060 32,901 +4,900 0.01% 67,776
2017-07-03 2017-06-29 3.560 28,001 +4,900 0.01% 99,684
2017-06-29 2017-06-27 3.820 23,101 -7,000 0.00% 88,246
2017-05-31 2017-05-26 5.400 30,101 +7,000 0.01% 162,545
2017-05-12 2017-05-10 4.980 23,101 -7,000 0.00% 115,043
2017-05-11 2017-05-09 4.960 30,101 -10,500 0.01% 149,301
2017-04-27 2017-04-25 4.760 40,601 +7,000 0.01% 193,261
2017-04-13 2017-04-11 5.300 33,601 +7,000 0.01% 178,085
2017-04-12 2017-04-10 4.900 26,601 +3,500 0.01% 130,345
2017-04-11 2017-04-07 5.900 23,101 +7,000 0.01% 136,296
2016-12-20 2016-12-16 3.280 16,101 +14,000 0.00% 52,811
2016-10-19 2016-10-17 4.080 2,101 -4,900 0.00% 8,572
2016-10-18 2016-10-14 4.400 7,001 +4,900 0.00% 30,804
2016-09-22 2016-09-20 4.520 2,101 -4,900 0.00% 9,497
2016-09-05 2016-09-01 4.660 7,001 +4,900 0.00% 32,625
2016-04-06 2016-04-01 5.300 2,101 -5,600 0.00% 11,135
2016-04-05 2016-03-31 5.600 7,701 +5,600 0.00% 43,126
2016-03-14 2016-03-10 7.200 2,101 -21,000 0.00% 15,127
2016-03-11 2016-03-09 7.000 23,101 +21,000 0.01% 161,707
2015-12-04 2015-12-02 8.100 2,101 +1,050 0.00% 17,018
2015-12-01 2015-11-27 11.000 1,051 -700 0.00% 11,561
2015-09-23 2015-09-21 16.800 1,751 -700 0.00% 29,417
2015-08-28 2015-08-26 15.000 2,451 -1,400 0.00% 36,765
2015-08-21 2015-08-19 17.000 3,851 -32,200 0.00% 65,467
2015-08-20 2015-08-18 15.200 36,051 +15,400 0.01% 547,975
2015-08-19 2015-08-17 16.400 20,651 +15,400 0.00% 338,676
2015-08-17 2015-08-13 17.000 5,251 +1,400 0.00% 89,267
2015-08-14 2015-08-12 18.200 3,851 -1,400 0.00% 70,088
2015-08-13 2015-08-11 17.800 5,251 +2,100 0.00% 93,468
2015-08-12 2015-08-10 19.400 3,151 +1,400 0.00% 61,129
2015-07-27 2015-07-23 21.200 1,751 -2,800 0.00% 37,121
2015-07-24 2015-07-22 20.200 4,551 +2,800 0.00% 91,930
2015-07-23 2015-07-21 21.600 1,751 -1,400 0.00% 37,822
2015-07-22 2015-07-20 14.400 3,151 -14,000 0.00% 45,374
2015-07-15 2015-07-13 15.400 17,151 +1,400 0.01% 264,125
2015-06-29 2015-06-25 24.000 15,751 +4,900 0.01% 378,024
2015-06-19 2015-06-17 25.800 10,851 -700 0.00% 279,956
2015-06-15 2015-06-11 25.000 11,551 -700 0.01% 288,775
2015-06-10 2015-06-08 27.800 12,251 -25,200 0.01% 340,578
2015-06-05 2015-06-03 28.000 37,451 +23,800 0.02% 1,048,628
2015-06-03 2015-06-01 25.600 13,651 +4,200 0.01% 349,466
2015-06-01 2015-05-28 24.800 9,451 -200 0.00% 234,385
2015-05-21 2015-05-19 19.200 9,651 -8,400 0.00% 185,299
2015-05-15 2015-05-13 15.000 18,051 -17,500 0.01% 270,765
2015-05-14 2015-05-12 12.200 35,551 +9,800 0.02% 433,722
2015-05-13 2015-05-11 13.400 25,751 -4,200 0.01% 345,063
2015-05-12 2015-05-08 13.200 29,951 +4,200 0.01% 395,353
2015-05-07 2015-05-05 14.200 25,751 +5,600 0.01% 365,664
2015-05-05 2015-04-30 15.200 20,151 -49,000 0.01% 306,295
2015-05-04 2015-04-29 15.600 69,151 +52,500 0.03% 1,078,756
2015-04-29 2015-04-27 16.800 16,651 -8,400 0.01% 279,737
2015-04-28 2015-04-24 14.600 25,051 -2,100 0.01% 365,745
2015-04-27 2015-04-23 14.800 27,151 -250 0.01% 401,835
2015-04-24 2015-04-22 14.600 27,401 +10,500 0.01% 400,055
2015-04-23 2015-04-21 16.400 16,901 -1,500 0.01% 277,176
2015-04-22 2015-04-20 21.400 18,401 +9,000 0.01% 393,781
2015-04-21 2015-04-17 14.400 9,401 -4,500 0.00% 135,374
2015-04-17 2015-04-15 6.700 13,901 -2,100 0.01% 93,137
2015-04-14 2015-04-10 3.780 16,001 -2,100 0.01% 60,484
2015-04-08 2015-04-01 4.620 18,101 +12,000 0.01% 83,627
2015-03-26 2015-03-24 5.700 6,101 -500 0.02% 34,776
2015-03-25 2015-03-23 6.900 6,601 -5,100 0.02% 45,547
2015-03-11 2015-03-09 4.700 11,701 +2,400 0.04% 54,995
2015-03-05 2015-03-03 4.540 9,301 +3,000 0.03% 42,227
2015-03-03 2015-02-27 4.522 6,301 -15,333 0.02% 28,494
2015-03-02 2015-02-26 4.860 21,634 +2,963 0.02% 105,132
2015-02-27 2015-02-25 4.995 18,671 -2,963 0.02% 93,254
2015-02-25 2015-02-23 5.130 21,634 -1,482 0.02% 110,973
2015-01-09 2015-01-07 4.860 23,116 -1,334 0.03% 112,334
2014-12-22 2014-12-18 4.387 24,450 +1,482 0.03% 107,265
2014-12-01 2014-11-27 10.664 22,968 +4,445 0.03% 244,932
2014-11-28 2014-11-26 11.069 18,523 -7,408 0.02% 205,032
2014-11-24 2014-11-20 11.879 25,931 -4,445 0.03% 308,034
2014-11-21 2014-11-19 11.407 30,376 +3,556 0.04% 346,484
2014-11-20 2014-11-18 11.879 26,820 -6,816 0.04% 318,594
2014-11-19 2014-11-17 12.284 33,636 +7,112 0.05% 413,182
2014-11-18 2014-11-14 11.811 26,524 +4,149 0.04% 313,288
2014-11-14 2014-11-12 9.584 22,375 -2,223 0.03% 214,446
2014-11-13 2014-11-11 10.192 24,598 +3,704 0.04% 250,693
2014-11-10 2014-11-06 11.541 20,894 +1,482 0.03% 241,148
2014-11-07 2014-11-05 11.744 19,412 +2,963 0.03% 227,974
2014-11-06 2014-11-04 12.014 16,449 +1,482 0.03% 197,618
2014-11-04 2014-10-31 12.216 14,967 +2,963 0.02% 182,843
2014-11-03 2014-10-30 12.621 12,004 -1,482 0.02% 151,507
2014-10-31 2014-10-29 11.879 13,486 +2,964 0.02% 160,200
2014-10-29 2014-10-27 14.309 10,522 +1,481 0.02% 150,557
2014-10-27 2014-10-23 18.223 9,041 -1,778 0.01% 164,758
2014-10-24 2014-10-22 22.611 10,819 +7,408 0.02% 244,623
2014-10-23 2014-10-21 28.348 3,411 -5,926 0.01% 96,693
2014-10-21 2014-10-17 31.722 9,337 -5,927 0.02% 296,191
2014-10-20 2014-10-16 59.395 15,264 +445 0.03% 906,603
2014-09-24 2014-09-22 68.169 14,819 +1,482 0.02% 1,010,198
2014-09-23 2014-09-19 66.144 13,337 +11,852 0.02% 882,166
2014-09-15 2014-09-11 66.144 1,485 +1,482 0.00% 98,224
2014-08-01 2014-07-30 16.536 3 -2,667 0.00% 50
2014-03-04 2014-02-28 15.254 2,670 -1,481 0.01% 40,727
2014-03-03 2014-02-27 14.849 4,151 +1,481 0.01% 61,637
2014-02-28 2014-02-26 15.321 2,670 -4,445 0.01% 40,908
2014-02-20 2014-02-18 14.646 7,115 +2,223 0.02% 104,208
2014-02-19 2014-02-17 15.186 4,892 +2,222 0.02% 74,291
2014-02-17 2014-02-13 16.199 2,670 -1,481 0.01% 43,250
2014-02-14 2014-02-12 15.996 4,151 +1,481 0.01% 66,400
2013-09-19 2013-09-17 8.234 2,670 +1,778 0.01% 21,986
2013-08-19 2013-08-15 7.559 892 -255 0.01% 6,743
2013-04-15 2013-04-11 10.447 1,147 -4,587 0.01% 11,982
2013-03-27 2013-03-25 11.024 5,734 +4,587 0.04% 63,212
2009-09-21 2009-09-17 34.385 1,147 -1,143 0.01% 39,439
2009-09-14 2009-09-10 34.122 2,290 +1,143 0.02% 78,139
2008-06-26 2008-06-24 60.370 1,147 -190 0.01% 69,244
2008-06-03 2008-05-30 69.556 1,337 +190 0.01% 92,997
2008-05-26 2008-05-22 76.118 1,147 -381 0.01% 87,308
2008-05-14 2008-05-09 83.993 1,528 -381 0.01% 128,341
2008-05-13 2008-05-08 83.993 1,909 +381 0.02% 160,342
2008-05-07 2008-05-05 93.179 1,528 +381 0.01% 142,378
2007-12-06 2007-12-04 152.237 1,147 -190 0.01% 174,616
2007-12-04 2007-11-30 141.738 1,337 -381 0.01% 189,503
2007-12-03 2007-11-29 131.239 1,718 +381 0.02% 225,468
2007-11-26 2007-11-22 141.738 1,337 +381 0.02% 189,503
2007-11-23 2007-11-21 157.486 956 -381 0.01% 150,557
2007-11-15 2007-11-13 173.235 1,337 -381 0.02% 231,615
2007-11-14 2007-11-12 170.610 1,718 +381 0.02% 293,108
2007-11-13 2007-11-09 170.610 1,337 -381 0.02% 228,106
2007-11-07 2007-11-05 162.736 1,718 +1,714 0.02% 279,580
2007-11-06 2007-11-02 188.984 4 -381 0.00% 756
2007-11-05 2007-11-01 152.237 385 +381 0.00% 58,611
2007-08-29 2007-08-27 90.555 4 -533 0.00% 362
2007-08-14 2007-08-10 95.804 537 -762 0.01% 51,447
2007-08-10 2007-08-08 68.244 1,299 +381 0.02% 88,649
2007-07-25 2007-07-23 97.117 918 -381 0.02% 89,153
2007-07-18 2007-07-16 87.930 1,299 -114 0.03% 114,221
2007-07-17 2007-07-13 86.617 1,413 -191 0.03% 122,391
2007-07-16 2007-07-12 82.680 1,604 -1,524 0.03% 132,619
2007-07-13 2007-07-11 62.995 3,128 +381 0.06% 197,047
2007-07-04 2007-06-29 64.044 2,747 +381 0.05% 175,930
2007-06-26 2007-06-22 68.244 2,366 0.05% 161,465

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