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 18.950 18,000 +0 0.00% 341,100
2025-10-13 2025-10-09 19.340 18,000 +0 0.00% 348,120
2025-10-10 2025-10-08 18.360 18,000 +0 0.00% 330,480
2025-10-09 2025-10-06 18.000 18,000 +0 0.00% 324,000
2025-10-08 2025-10-03 18.070 18,000 +5,000 0.00% 325,260
2025-07-25 2025-07-23 21.450 13,000 -30,000 0.00% 278,850
2025-07-24 2025-07-22 23.950 43,000 +9,000 0.01% 1,029,850
2025-07-23 2025-07-21 24.650 34,000 +6,000 0.01% 838,100
2025-07-22 2025-07-18 14.920 28,000 -4,000 0.01% 417,760
2025-07-21 2025-07-17 13.720 32,000 +20,000 0.01% 439,040
2025-07-08 2025-07-04 13.820 12,000 +382 0.00% 165,836
2025-05-09 2025-05-07 12.084 11,618 +3,873 0.00% 140,397
2024-08-30 2024-08-28 9.151 7,745 -9,682 0.00% 70,875
2024-08-29 2024-08-27 9.275 17,427 +9,682 0.01% 161,637
2024-07-03 2024-06-28 13.441 7,745 +341 0.00% 104,103
2023-06-30 2023-06-28 11.520 7,404 +265 0.00% 85,291
2023-04-12 2023-04-06 13.111 7,139 +2,677 0.00% 93,598
2023-03-08 2023-03-06 15.733 4,462 -2,677 0.00% 70,200
2023-02-08 2023-02-06 14.792 7,139 +1,785 0.00% 105,597
2023-01-31 2023-01-27 16.809 5,354 -1,785 0.00% 89,994
2023-01-16 2023-01-12 17.145 7,139 -893 0.00% 122,397
2023-01-13 2023-01-11 16.562 8,032 -1,784 0.00% 133,027
2023-01-11 2023-01-09 16.204 9,816 -893 0.00% 159,054
2022-11-24 2022-11-22 15.442 10,709 +1,785 0.00% 165,364
2022-11-23 2022-11-21 16.226 8,924 -1,785 0.00% 144,801
2022-11-22 2022-11-18 15.038 10,709 -1,785 0.00% 161,044
2022-11-08 2022-11-04 14.904 12,494 -1,784 0.00% 186,207
2022-11-07 2022-11-03 13.335 14,278 +1,784 0.00% 190,395
2022-10-31 2022-10-27 12.730 12,494 -8,924 0.00% 159,046
2022-10-12 2022-10-10 11.475 21,418 +8,924 0.01% 245,765
2022-09-27 2022-09-23 13.088 12,494 -8,924 0.00% 163,526
2022-09-26 2022-09-22 13.850 21,418 +8,924 0.01% 296,647
2022-09-13 2022-09-08 14.568 12,494 -892 0.00% 182,006
2022-09-09 2022-09-07 13.962 13,386 -8,924 0.00% 186,901
2022-09-02 2022-08-31 11.721 22,310 +8,924 0.01% 261,501
2022-08-02 2022-07-29 11.094 13,386 -1,785 0.00% 148,501
2022-07-27 2022-07-25 10.970 15,171 +1,785 0.01% 166,433
2022-07-15 2022-07-13 12.345 13,386 -1,785 0.00% 165,245
2022-07-14 2022-07-12 10.965 15,171 +381 0.01% 166,355
2022-07-13 2022-07-11 10.862 14,790 +1,740 0.00% 160,647
2022-07-07 2022-07-05 11.149 13,050 -1,740 0.00% 145,497
2022-07-06 2022-07-04 10.712 14,790 +1,740 0.00% 158,437
2022-06-08 2022-06-06 10.678 13,050 -870 0.00% 139,347
2022-06-02 2022-05-31 10.345 13,920 -870 0.00% 143,997
2022-05-11 2022-05-06 9.425 14,790 +870 0.00% 139,397
2022-03-10 2022-03-08 9.850 13,920 +870 0.00% 137,117
2022-03-03 2022-03-01 11.402 13,050 -17,401 0.00% 148,797
2022-03-02 2022-02-28 11.253 30,451 +17,401 0.01% 342,655
2022-02-18 2022-02-16 11.747 13,050 +870 0.00% 153,297
2022-02-17 2022-02-15 11.977 12,180 +870 0.00% 145,877
2022-02-09 2022-02-07 12.942 11,310 -1,740 0.00% 146,377
2022-02-04 2022-01-27 12.115 13,050 +3,480 0.00% 158,097
2022-01-26 2022-01-24 12.528 9,570 +1,740 0.00% 119,898
2022-01-21 2022-01-19 13.103 7,830 +2,610 0.00% 102,598
2022-01-11 2022-01-07 14.368 5,220 -1,740 0.00% 74,999
2022-01-10 2022-01-06 14.712 6,960 +1,740 0.00% 102,398
2021-12-20 2021-12-16 16.666 5,220 -870 0.00% 86,998
2021-12-14 2021-12-10 14.850 6,090 -13,050 0.00% 90,438
2021-12-13 2021-12-09 15.885 19,140 +12,180 0.01% 304,034
2021-12-07 2021-12-03 15.563 6,960 -870 0.00% 108,318
2021-11-25 2021-11-23 13.586 7,830 -1,740 0.00% 106,378
2021-11-24 2021-11-22 13.425 9,570 +1,740 0.00% 128,478
2021-10-29 2021-10-27 14.138 7,830 -1,740 0.00% 110,698
2021-10-28 2021-10-26 13.793 9,570 +1,740 0.00% 131,997
2021-10-26 2021-10-22 12.276 7,830 -45,241 0.00% 96,118
2021-10-21 2021-10-19 12.988 53,071 +1,740 0.02% 689,300
2021-10-12 2021-10-08 12.896 51,331 -4,350 0.02% 661,980
2021-10-11 2021-10-07 14.459 55,681 +4,350 0.02% 805,119
2021-10-05 2021-09-30 14.804 51,331 +4,350 0.02% 759,920
2021-10-04 2021-09-29 14.115 46,981 -8,700 0.02% 663,121
2021-09-30 2021-09-28 14.459 55,681 +4,350 0.02% 805,119
2021-09-29 2021-09-27 14.597 51,331 +13,050 0.02% 749,300
2021-09-27 2021-09-23 16.390 38,281 -3,480 0.01% 627,444
2021-09-21 2021-09-17 13.264 41,761 -3,480 0.01% 553,923
2021-09-20 2021-09-16 13.701 45,241 +13,050 0.02% 619,842
2021-09-17 2021-09-15 14.459 32,191 +4,350 0.01% 465,465
2021-09-16 2021-09-14 14.276 27,841 -5,220 0.01% 397,447
2021-09-15 2021-09-13 14.919 33,061 +1,740 0.01% 493,245
2021-09-08 2021-09-06 13.977 31,321 +8,701 0.01% 437,765
2021-09-03 2021-09-01 11.632 22,620 -4,351 0.01% 263,115
2021-09-02 2021-08-31 12.253 26,971 +4,351 0.01% 330,466
2021-09-01 2021-08-30 12.000 22,620 +17,400 0.01% 271,435
2021-07-15 2021-07-13 7.307 5,220 +186 0.00% 38,142
2020-12-11 2020-12-09 6.604 5,034 -4,194 0.00% 33,242
2020-12-04 2020-12-02 7.414 9,228 +4,194 0.00% 68,417
2020-10-30 2020-10-28 6.961 5,034 -1,678 0.00% 35,042
2020-07-13 2020-07-09 5.614 6,712 -1,342 0.00% 37,683
2020-07-09 2020-07-07 5.629 8,054 +379 0.00% 45,332
2019-09-09 2019-09-05 5.829 7,675 -7,995 0.00% 44,735
2019-08-05 2019-08-01 5.879 15,670 +7,995 0.01% 92,119
2019-07-31 2019-07-29 6.104 7,675 -1,599 0.00% 46,847
2019-07-24 2019-07-22 5.979 9,274 -3,998 0.00% 55,447
2019-07-10 2019-07-08 6.391 13,272 +5,791 0.00% 84,821
2019-07-05 2019-07-03 6.545 7,481 -3,117 0.00% 48,963
2019-06-27 2019-06-25 6.519 10,598 +3,117 0.00% 69,091
2019-06-25 2019-06-21 6.827 7,481 -1,558 0.00% 51,075
2019-06-24 2019-06-20 6.827 9,039 -3,117 0.00% 61,712
2019-06-18 2019-06-14 6.506 12,156 +1,558 0.00% 79,092
2019-06-17 2019-06-13 6.827 10,598 +1,559 0.00% 72,355
2019-05-14 2019-05-09 6.827 9,039 +1,247 0.00% 61,712
2019-04-29 2019-04-25 7.726 7,792 +1,558 0.00% 60,198
2019-04-16 2019-04-12 9.574 6,234 -2,026 0.00% 59,682
2018-09-24 2018-09-20 5.929 8,260 -3,896 0.00% 48,973
2018-09-19 2018-09-17 5.634 12,156 +3,896 0.00% 68,484
2018-03-09 2018-03-07 8.483 8,260 -5,766 0.00% 70,068
2018-02-22 2018-02-20 8.123 14,026 +5,766 0.01% 113,939
2016-06-06 2016-06-02 7.715 8,260 +99 0.00% 63,727
2015-11-17 2015-11-13 11.300 8,161 +924 0.00% 92,219
2015-11-06 2015-11-04 11.807 7,237 -4,620 0.00% 85,444
2015-10-20 2015-10-16 12.690 11,857 +1,540 0.00% 150,463
2015-10-14 2015-10-12 12.287 10,317 -2,310 0.00% 126,766
2015-10-08 2015-10-06 10.845 12,627 +2,310 0.00% 136,945
2015-09-24 2015-09-22 11.079 10,317 -1,540 0.00% 114,304
2015-09-18 2015-09-16 10.754 11,857 +1,540 0.00% 127,516
2015-07-29 2015-07-27 13.196 10,317 +1,540 0.00% 136,146
2015-07-23 2015-07-21 14.028 8,777 +3,080 0.00% 123,120
2015-07-22 2015-07-20 14.599 5,697 +1,078 0.00% 83,171
2015-06-30 2015-06-26 19.978 4,619 +36 0.00% 92,277
2015-06-15 2015-06-11 21.051 4,583 -7,639 0.00% 96,478
2015-06-05 2015-06-03 22.308 12,222 +7,639 0.00% 272,648
2015-05-12 2015-05-08 21.941 4,583 -3,819 0.00% 100,557
2015-05-11 2015-05-07 21.051 8,402 +3,819 0.00% 176,872
2015-04-20 2015-04-16 26.379 4,583 -764 0.00% 120,897
2015-04-10 2015-04-08 23.015 5,347 -9,166 0.00% 123,061
2015-04-09 2015-04-02 20.632 14,513 +7,638 0.01% 299,436
2015-03-11 2015-03-09 19.925 6,875 +3,820 0.00% 136,986
2015-02-03 2015-01-30 22.282 3,055 -2,292 0.00% 68,071
2015-01-28 2015-01-26 21.287 5,347 -3,819 0.00% 113,821
2014-12-03 2014-12-01 17.569 9,166 +7,638 0.00% 161,036
2014-11-13 2014-11-11 18.616 1,528 -1,527 0.00% 28,445
2014-11-12 2014-11-10 19.166 3,055 +1,527 0.00% 58,552
2014-09-05 2014-09-03 17.359 1,528 -7,638 0.00% 26,525
2014-09-04 2014-09-02 16.783 9,166 +7,638 0.00% 153,836
2014-05-02 2014-04-29 16.116 1,528 +29 0.00% 24,626
2014-04-09 2014-04-07 16.383 1,499 -7,496 0.00% 24,558
2014-04-07 2014-04-03 16.730 8,995 +7,496 0.00% 150,487
2014-03-03 2014-02-27 16.330 1,499 -7,496 0.00% 24,478
2014-02-05 2014-01-30 14.329 8,995 +7,496 0.00% 128,886
2014-01-20 2014-01-16 15.369 1,499 -7,496 0.00% 23,039
2014-01-17 2014-01-15 15.423 8,995 +7,496 0.00% 138,727
2013-07-16 2013-07-12 14.435 1,499 -7,496 0.00% 21,639
2013-07-15 2013-07-11 14.035 8,995 +7,496 0.00% 126,246
2013-05-28 2013-05-24 17.208 1,499 +16 0.00% 25,795
2013-05-08 2013-05-06 16.372 1,483 -1,483 0.00% 24,279
2013-05-07 2013-05-03 15.967 2,966 -4,004 0.00% 47,359
2013-04-29 2013-04-25 15.320 6,970 -1,928 0.00% 106,780
2013-04-25 2013-04-23 14.484 8,898 +3,707 0.00% 128,877
2013-04-24 2013-04-22 14.673 5,191 +3,708 0.00% 76,166
2012-12-12 2012-12-10 19.932 1,483 -1,483 0.00% 29,559
2012-11-12 2012-11-08 18.044 2,966 -4,004 0.00% 53,519
2012-11-08 2012-11-06 17.882 6,970 +1,483 0.00% 124,639
2012-11-05 2012-11-01 18.584 5,487 -10,381 0.00% 101,968
2012-11-02 2012-10-31 17.505 15,868 +2,966 0.01% 277,764
2012-10-29 2012-10-25 17.828 12,902 +7,415 0.01% 230,021
2012-10-26 2012-10-24 18.152 5,487 +2,224 0.00% 99,600
2012-10-25 2012-10-22 18.422 3,263 -2,966 0.00% 60,110
2012-10-18 2012-10-16 16.615 6,229 -1,483 0.00% 103,492
2012-10-11 2012-10-09 14.942 7,712 +1,483 0.00% 115,235
2012-09-18 2012-09-14 15.805 6,229 -1,928 0.00% 98,452
2012-08-14 2012-08-10 18.476 8,157 -7,415 0.00% 150,706
2012-08-10 2012-08-08 19.204 15,572 +7,415 0.01% 299,043
2012-08-08 2012-08-06 16.776 8,157 -7,415 0.00% 136,845
2012-08-06 2012-08-02 15.509 15,572 +7,415 0.01% 241,502
2012-08-01 2012-07-30 14.861 8,157 -7,415 0.00% 121,225
2012-07-26 2012-07-24 15.563 15,572 +7,415 0.01% 242,342
2012-07-09 2012-07-05 21.254 8,157 +3,708 0.00% 173,367
2012-07-05 2012-07-03 21.092 4,449 -2,225 0.00% 93,838
2012-07-04 2012-06-29 21.146 6,674 +2,225 0.00% 141,127
2012-05-21 2012-05-17 25.202 4,449 +49 0.00% 112,124
2012-03-08 2012-03-06 28.366 4,400 -1,466 0.00% 124,810
2012-03-07 2012-03-05 28.775 5,866 -1,467 0.00% 168,795
2012-03-06 2012-03-02 28.707 7,333 +734 0.00% 210,508
2012-02-28 2012-02-24 27.889 6,599 +733 0.00% 184,037
2012-02-27 2012-02-23 28.980 5,866 +1,466 0.00% 169,995
2012-02-14 2012-02-10 30.207 4,400 +1,467 0.00% 132,911
2012-02-08 2012-02-06 30.002 2,933 +1,466 0.00% 87,997
2012-02-07 2012-02-03 30.753 1,467 +1,467 0.00% 45,114
2011-08-17 2011-08-15 34.026 0 -733
2011-08-15 2011-08-11 30.480 733 +733 0.00% 22,342
2011-08-02 2011-07-29 38.526 0 -733
2011-07-28 2011-07-26 37.708 733 +733 0.00% 27,640
2011-05-09 2011-05-05 39.821 0 -1,467
2011-05-06 2011-05-04 38.594 1,467 -440 0.00% 56,618
2011-04-14 2011-04-12 35.870 1,907 +12 0.00% 68,404
2011-03-16 2011-03-14 38.339 1,895 +1,895 0.00% 72,653
2010-03-04 2010-03-02 106.825 0 -726
2010-02-22 2010-02-18 101.594 726 -727 0.00% 73,757
2010-02-18 2010-02-12 102.420 1,453 +727 0.00% 148,817
2010-02-17 2010-02-11 101.870 726 -218 0.00% 73,957
2010-02-04 2010-02-02 101.044 944 +218 0.00% 95,385
2010-02-01 2010-01-28 105.586 726 +726 0.00% 76,656
2010-01-07 2010-01-05 115.498 0 -218
2010-01-04 2009-12-29 110.818 218 +218 0.00% 24,158
2009-12-23 2009-12-21 114.947 0 -218
2009-12-17 2009-12-15 106.412 218 +218 0.00% 23,198
2009-12-14 2009-12-10 109.716 0 -218
2009-12-11 2009-12-09 109.303 218 +218 0.00% 23,828
2009-12-08 2009-12-04 118.114 0 -218
2009-12-04 2009-12-02 111.781 218 +73 0.00% 24,368
2009-12-03 2009-12-01 116.462 145 -218 0.00% 16,887
2009-12-02 2009-11-30 112.057 363 -145 0.00% 40,677
2009-11-27 2009-11-25 108.064 508 +145 0.00% 54,897
2009-11-26 2009-11-24 110.680 363 +363 0.00% 40,177
2009-11-12 2009-11-10 119.490 0 -218
2009-11-11 2009-11-09 118.940 218 -145 0.00% 25,929
2009-11-06 2009-11-04 112.745 363 -218 0.00% 40,926
2009-11-04 2009-11-02 109.854 581 -363 0.00% 63,825
2009-11-03 2009-10-30 107.651 944 +581 0.00% 101,623
2009-10-13 2009-10-09 118.114 363 +363 0.00% 42,875
2009-02-20 2009-02-18 46.347 0 -726
2009-02-19 2009-02-17 45.465 726 +726 0.00% 33,007
2009-01-09 2009-01-07 54.007 0 -3,629
2009-01-08 2009-01-06 56.487 3,629 +3,629 0.01% 204,990
2008-06-04 2008-06-02 73.846 0 -1,815
2008-06-03 2008-05-30 74.397 1,815 -363 0.00% 135,030
2008-05-29 2008-05-27 67.784 2,178 +2,178 0.00% 147,633
2008-05-26 2008-05-22 69.437 0 -363
2008-05-22 2008-05-20 64.477 363 +363 0.00% 23,405
2007-06-26 2007-06-22 124.007 0

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