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 1.800 304,120 +0 0.01% 547,416
2025-10-13 2025-10-09 1.840 304,120 +0 0.01% 559,581
2025-10-10 2025-10-08 1.890 304,120 +0 0.01% 574,787
2025-10-09 2025-10-06 1.890 304,120 +0 0.01% 574,787
2025-10-08 2025-10-03 1.900 304,120 +0 0.01% 577,828
2025-10-06 2025-10-02 1.920 304,120 +0 0.01% 583,910
2025-10-03 2025-09-30 1.970 304,120 +0 0.01% 599,116
2025-10-02 2025-09-29 1.980 304,120 +0 0.01% 602,158
2025-09-30 2025-09-26 1.850 304,120 +0 0.01% 562,622
2025-09-29 2025-09-25 1.920 304,120 +0 0.01% 583,910
2025-09-26 2025-09-24 1.880 304,120 +0 0.01% 571,746
2025-09-25 2025-09-23 1.930 304,120 +0 0.01% 586,952
2025-09-24 2025-09-22 1.930 304,120 +0 0.01% 586,952
2025-09-23 2025-09-19 1.940 304,120 +0 0.01% 589,993
2025-09-22 2025-09-18 2.060 304,120 +0 0.01% 626,487
2025-09-19 2025-09-17 2.070 304,120 +0 0.01% 629,528
2025-09-18 2025-09-16 2.080 304,120 +0 0.01% 632,570
2025-09-17 2025-09-15 2.110 304,120 +0 0.01% 641,693
2025-09-16 2025-09-12 2.150 304,120 +0 0.01% 653,858
2025-09-15 2025-09-11 2.200 304,120 +0 0.01% 669,064
2025-09-12 2025-09-10 2.220 304,120 +0 0.01% 675,146
2025-09-11 2025-09-09 2.280 304,120 +0 0.01% 693,394
2025-09-10 2025-09-08 2.300 304,120 +0 0.01% 699,476
2025-09-09 2025-09-05 2.240 304,120 +0 0.01% 681,229
2025-09-08 2025-09-04 2.150 304,120 +0 0.01% 653,858
2025-09-05 2025-09-03 2.180 304,120 +0 0.01% 662,982
2025-09-04 2025-09-02 2.220 304,120 +0 0.01% 675,146
2025-09-03 2025-09-01 2.280 304,120 +0 0.01% 693,394
2025-09-02 2025-08-29 2.280 304,120 +0 0.01% 693,394
2025-09-01 2025-08-28 2.290 304,120 +0 0.01% 696,435
2025-08-29 2025-08-27 2.290 304,120 +0 0.01% 696,435
2025-08-28 2025-08-26 2.330 304,120 +0 0.01% 708,600
2025-08-27 2025-08-25 2.280 304,120 +0 0.01% 693,394
2025-08-26 2025-08-22 2.300 304,120 +0 0.01% 699,476
2025-08-25 2025-08-21 2.410 304,120 +0 0.01% 732,929
2025-08-22 2025-08-20 2.440 304,120 +0 0.01% 742,053
2025-08-21 2025-08-19 2.400 304,120 +0 0.01% 729,888
2025-08-20 2025-08-18 2.430 304,120 +0 0.01% 739,012
2025-08-19 2025-08-15 2.320 304,120 +0 0.01% 705,558
2025-08-18 2025-08-14 2.300 304,120 +0 0.01% 699,476
2025-08-15 2025-08-13 2.380 304,120 +0 0.01% 723,806
2025-08-14 2025-08-12 2.290 304,120 +0 0.01% 696,435
2025-08-13 2025-08-11 2.370 304,120 +0 0.01% 720,764
2025-08-12 2025-08-08 2.450 304,120 +0 0.01% 745,094
2025-08-11 2025-08-07 2.490 304,120 +0 0.01% 757,259
2025-08-08 2025-08-06 2.660 304,120 +0 0.01% 808,959
2025-08-07 2025-08-05 2.690 304,120 +0 0.01% 818,083
2025-08-06 2025-08-04 2.530 304,120 +0 0.01% 769,424
2025-08-05 2025-08-01 2.190 304,120 +0 0.01% 666,023
2025-08-04 2025-07-31 2.180 304,120 +0 0.01% 662,982
2025-08-01 2025-07-30 2.240 304,120 +0 0.01% 681,229
2025-07-31 2025-07-29 2.150 304,120 +0 0.01% 653,858
2025-07-30 2025-07-28 1.960 304,120 +0 0.01% 596,075
2025-07-29 2025-07-25 1.990 304,120 +0 0.01% 605,199
2025-07-28 2025-07-24 2.010 304,120 +0 0.01% 611,281
2025-07-25 2025-07-23 1.950 304,120 +0 0.01% 593,034
2025-07-24 2025-07-22 2.010 304,120 +0 0.01% 611,281
2025-07-23 2025-07-21 1.900 304,120 +0 0.01% 577,828
2025-07-22 2025-07-18 1.800 304,120 +0 0.01% 547,416
2025-07-21 2025-07-17 1.740 304,120 +0 0.01% 529,169
2025-07-18 2025-07-16 1.700 304,120 +0 0.01% 517,004
2025-07-17 2025-07-15 1.730 304,120 +0 0.01% 526,128
2025-07-16 2025-07-14 1.710 304,120 +0 0.01% 520,045
2025-07-15 2025-07-11 1.710 304,120 +0 0.01% 520,045
2025-07-14 2025-07-10 1.700 304,120 +0 0.01% 517,004
2025-07-11 2025-07-09 1.680 304,120 +0 0.01% 510,922
2025-07-10 2025-07-08 1.720 304,120 +0 0.01% 523,086
2025-07-09 2025-07-07 1.690 304,120 +0 0.01% 513,963
2025-07-08 2025-07-04 1.670 304,120 +0 0.01% 507,880
2025-07-07 2025-07-03 1.650 304,120 +0 0.01% 501,798
2025-07-04 2025-07-02 1.610 304,120 +0 0.01% 489,633
2025-07-03 2025-06-30 1.580 304,120 +0 0.01% 480,510
2025-07-02 2025-06-27 1.580 304,120 +0 0.01% 480,510
2025-06-30 2025-06-26 1.580 304,120 +0 0.01% 480,510
2025-06-27 2025-06-25 1.600 304,120 +0 0.01% 486,592
2025-06-26 2025-06-24 1.600 304,120 +0 0.01% 486,592
2025-06-25 2025-06-23 1.610 304,120 +0 0.01% 489,633
2025-06-24 2025-06-20 1.570 304,120 +0 0.01% 477,468
2025-06-23 2025-06-19 1.570 304,120 +0 0.01% 477,468
2025-06-20 2025-06-18 1.610 304,120 +0 0.01% 489,633
2025-06-19 2025-06-17 1.670 304,120 +0 0.01% 507,880
2025-06-18 2025-06-16 1.670 304,120 +0 0.01% 507,880
2025-06-17 2025-06-13 1.640 304,120 +0 0.01% 498,757
2025-06-16 2025-06-12 1.650 304,120 +0 0.01% 501,798
2025-06-13 2025-06-11 1.660 304,120 +0 0.01% 504,839
2025-06-12 2025-06-10 1.600 304,120 +0 0.01% 486,592
2025-06-11 2025-06-09 1.630 304,120 +0 0.01% 495,716
2025-06-10 2025-06-06 1.570 304,120 +0 0.01% 477,468
2025-06-09 2025-06-05 1.520 304,120 +0 0.01% 462,262
2025-06-06 2025-06-04 1.550 304,120 +0 0.01% 471,386
2025-06-05 2025-06-03 1.510 304,120 +0 0.01% 459,221
2025-06-04 2025-06-02 1.510 304,120 +0 0.01% 459,221
2025-06-03 2025-05-30 1.590 304,120 +0 0.01% 483,551
2025-06-02 2025-05-29 1.600 304,120 +0 0.01% 486,592
2025-05-30 2025-05-28 1.520 304,120 +0 0.01% 462,262
2025-05-29 2025-05-27 1.470 304,120 +0 0.01% 447,056
2025-05-28 2025-05-26 1.490 304,120 +0 0.01% 453,139
2025-05-27 2025-05-23 1.470 304,120 +0 0.01% 447,056
2025-05-26 2025-05-22 1.520 304,120 +0 0.01% 462,262
2025-05-23 2025-05-21 1.530 304,120 +0 0.01% 465,304
2025-05-22 2025-05-20 1.530 304,120 +0 0.01% 465,304
2025-05-21 2025-05-19 1.540 304,120 +0 0.01% 468,345
2025-05-20 2025-05-16 1.580 304,120 +0 0.01% 480,510
2025-05-19 2025-05-15 1.580 304,120 +0 0.01% 480,510
2025-05-16 2025-05-14 1.570 304,120 +0 0.01% 477,468
2025-05-15 2025-05-13 1.560 304,120 +0 0.01% 474,427
2025-05-14 2025-05-12 1.570 304,120 +0 0.01% 477,468
2025-05-13 2025-05-09 1.570 304,120 +0 0.01% 477,468
2025-05-12 2025-05-08 1.580 304,120 +0 0.01% 480,510
2025-05-09 2025-05-07 1.580 304,120 +0 0.01% 480,510
2025-05-08 2025-05-06 1.620 304,120 +0 0.01% 492,674
2025-05-07 2025-05-02 1.550 304,120 +0 0.01% 471,386
2025-05-06 2025-04-30 1.530 304,120 +0 0.01% 465,304
2025-05-02 2025-04-29 1.550 304,120 +0 0.01% 471,386
2025-04-30 2025-04-28 1.530 304,120 +0 0.01% 465,304
2025-04-29 2025-04-25 1.550 304,120 +0 0.01% 471,386
2025-04-28 2025-04-24 1.550 304,120 +0 0.01% 471,386
2025-04-25 2025-04-23 1.590 304,120 +0 0.01% 483,551
2025-04-24 2025-04-22 1.600 304,120 +0 0.01% 486,592
2025-04-23 2025-04-17 1.600 304,120 +0 0.01% 486,592
2025-04-22 2025-04-16 1.520 304,120 +0 0.01% 462,262
2025-04-17 2025-04-15 1.600 304,120 +0 0.01% 486,592
2025-04-16 2025-04-14 1.600 304,120 +0 0.01% 486,592
2025-04-15 2025-04-11 1.530 304,120 +0 0.01% 465,304
2025-04-14 2025-04-10 1.560 304,120 +0 0.01% 474,427
2025-04-11 2025-04-09 1.600 304,120 +0 0.01% 486,592
2025-04-10 2025-04-08 1.600 304,120 +0 0.01% 486,592
2025-04-09 2025-04-07 1.500 304,120 +0 0.01% 456,180
2025-04-08 2025-04-03 1.650 304,120 +0 0.01% 501,798
2025-04-07 2025-04-02 1.680 304,120 +0 0.01% 510,922
2025-04-03 2025-04-01 1.670 304,120 +0 0.01% 507,880
2025-04-02 2025-03-31 1.690 304,120 +0 0.01% 513,963
2025-04-01 2025-03-28 1.660 304,120 +0 0.01% 504,839
2025-03-31 2025-03-27 1.680 304,120 +0 0.01% 510,922
2025-03-28 2025-03-26 1.760 304,120 +0 0.01% 535,251
2025-03-27 2025-03-25 1.770 304,120 +0 0.01% 538,292
2025-03-26 2025-03-24 1.700 304,120 +0 0.01% 517,004
2025-03-25 2025-03-21 1.740 304,120 +0 0.01% 529,169
2025-03-24 2025-03-20 1.680 304,120 +0 0.01% 510,922
2025-03-21 2025-03-19 1.730 304,120 +0 0.01% 526,128
2025-03-20 2025-03-18 1.740 304,120 +1,200 0.01% 529,169
2025-03-10 2025-03-06 1.680 302,920 +1,600 0.01% 508,906
2024-08-29 2024-08-27 1.690 301,320 -30,000 0.01% 509,231
2024-08-15 2024-08-13 1.500 331,320 +30,000 0.01% 496,980
2023-06-27 2023-06-23 3.100 301,320 -1 0.01% 934,092
2023-03-21 2023-03-17 3.400 301,321 -80,000 0.01% 1,024,491
2022-12-14 2022-12-12 3.250 381,321 -14,800 0.02% 1,239,293
2022-12-13 2022-12-09 3.300 396,121 -5,200 0.02% 1,307,199
2022-12-07 2022-12-05 2.950 401,321 -10,000 0.02% 1,183,897
2022-11-17 2022-11-15 2.950 411,321 -4,000 0.02% 1,213,397
2022-09-30 2022-09-28 2.500 415,321 +30,800 0.02% 1,038,303
2022-09-19 2022-09-15 2.900 384,521 +20,000 0.02% 1,115,111
2022-09-09 2022-09-07 3.600 364,521 +18,800 0.02% 1,312,276
2022-09-01 2022-08-30 3.900 345,721 +17,200 0.02% 1,348,312
2022-08-31 2022-08-29 3.800 328,521 +3,200 0.01% 1,248,380
2022-08-29 2022-08-25 3.900 325,321 +15,200 0.01% 1,268,752
2022-08-26 2022-08-24 3.850 310,121 +10,000 0.01% 1,193,966
2022-08-25 2022-08-23 3.850 300,121 +14,800 0.01% 1,155,466
2022-08-05 2022-08-03 3.850 285,321 -8,400 0.01% 1,098,486
2022-08-04 2022-08-02 3.700 293,721 -11,600 0.01% 1,086,768
2022-08-03 2022-08-01 3.850 305,321 +20,000 0.01% 1,175,486
2022-08-02 2022-07-29 4.000 285,321 -20,000 0.01% 1,141,284
2022-07-22 2022-07-20 3.750 305,321 +20,000 0.01% 1,144,954
2022-06-10 2022-06-08 4.250 285,321 +4,000 0.01% 1,212,614
2022-05-12 2022-05-10 3.450 281,321 -40,000 0.02% 970,557
2022-04-21 2022-04-19 3.850 321,321 +20,000 0.03% 1,237,086
2022-04-01 2022-03-30 4.100 301,321 +20,000 0.02% 1,235,416
2022-03-17 2022-03-15 3.650 281,321 +2,000 0.02% 1,026,822
2022-03-04 2022-03-02 5.350 279,321 -28,000 0.02% 1,494,367
2022-03-03 2022-03-01 5.250 307,321 -20,400 0.02% 1,613,435
2022-03-02 2022-02-28 5.150 327,721 +400 0.03% 1,687,763
2022-02-23 2022-02-21 5.150 327,321 +20,000 0.03% 1,685,703
2022-02-17 2022-02-15 5.250 307,321 +20,000 0.02% 1,613,435
2022-01-17 2022-01-13 4.900 287,321 -40,000 0.02% 1,407,873
2022-01-14 2022-01-12 4.950 327,321 +40,000 0.03% 1,620,239
2022-01-11 2022-01-07 5.050 287,321 -40,000 0.02% 1,450,971
2022-01-07 2022-01-05 4.950 327,321 +40,000 0.03% 1,620,239
2021-12-29 2021-12-24 4.950 287,321 -20,000 0.02% 1,422,239
2021-12-23 2021-12-21 4.600 307,321 +20,000 0.02% 1,413,677
2021-09-20 2021-09-16 5.100 287,321 -6,000 0.02% 1,465,337
2021-09-15 2021-09-13 5.450 293,321 +6,000 0.02% 1,598,599
2021-09-07 2021-09-03 5.100 287,321 -20,000 0.02% 1,465,337
2021-09-06 2021-09-02 4.750 307,321 +10,000 0.02% 1,459,775
2021-09-03 2021-09-01 4.550 297,321 +10,000 0.02% 1,352,811
2021-07-28 2021-07-26 4.650 287,321 +2,000 0.02% 1,336,043
2021-07-15 2021-07-13 5.600 285,321 +2,000 0.02% 1,597,798
2021-07-12 2021-07-08 5.350 283,321 -10,000 0.02% 1,515,767
2021-07-02 2021-06-29 5.850 293,321 -10,000 0.02% 1,715,928
2021-05-17 2021-05-13 4.850 303,321 +10,000 0.02% 1,471,107
2021-03-11 2021-03-09 3.950 293,321 +10,000 0.02% 1,158,618
2021-03-02 2021-02-26 5.250 283,321 +10,000 0.02% 1,487,435
2021-02-25 2021-02-23 5.550 273,321 +22,400 0.02% 1,516,932
2021-02-23 2021-02-19 5.900 250,921 +13,600 0.02% 1,480,434
2021-02-22 2021-02-18 5.850 237,321 +20,000 0.02% 1,388,328
2021-01-04 2020-12-29 6.650 217,321 +4,000 0.02% 1,445,185
2020-12-30 2020-12-28 6.650 213,321 -20,000 0.02% 1,418,585
2020-12-17 2020-12-15 4.250 233,321 -8,000 0.02% 991,614
2020-12-11 2020-12-09 3.550 241,321 +8,000 0.02% 856,690
2020-08-13 2020-08-11 2.350 233,321 +12,121 0.02% 548,304
2020-08-07 2020-08-05 2.500 221,200 -12,121 0.02% 553,000
2020-07-17 2020-07-15 2.700 233,321 -40,000 0.02% 629,967
2020-03-25 2020-03-23 1.800 273,321 +20,000 0.02% 491,978
2020-03-24 2020-03-20 1.950 253,321 +20,000 0.02% 493,976
2019-12-02 2019-11-28 3.750 233,321 +20,000 0.02% 874,954
2019-11-08 2019-11-06 4.400 213,321 +40,000 0.02% 938,612
2019-10-15 2019-10-11 4.550 173,321 +40,000 0.01% 788,611
2019-03-29 2019-03-27 6.850 133,321 +20,000 0.01% 913,249
2019-03-18 2019-03-14 7.500 113,321 -10,000 0.01% 849,908
2019-03-01 2019-02-27 6.950 123,321 +20,000 0.01% 857,081
2019-02-18 2019-02-14 7.400 103,321 -4,000 0.01% 764,575
2019-02-15 2019-02-13 6.950 107,321 -8,000 0.01% 745,881
2018-11-27 2018-11-23 5.400 115,321 +1,200 0.01% 622,733
2018-11-09 2018-11-07 5.500 114,121 +2,800 0.01% 627,666
2018-11-08 2018-11-06 5.650 111,321 +1,200 0.01% 628,964
2018-11-07 2018-11-05 5.750 110,121 +17,200 0.01% 633,196
2018-08-17 2018-08-15 7.800 92,921 +20,000 0.01% 724,784
2018-07-12 2018-07-10 9.000 72,921 +26,000 0.01% 656,289
2018-06-01 2018-05-30 11.850 46,921 -4,000 0.00% 556,014
2018-05-30 2018-05-28 11.750 50,921 +4,000 0.00% 598,322
2018-05-24 2018-05-21 12.200 46,921 -4,000 0.00% 572,436
2018-05-15 2018-05-11 12.050 50,921 -8,000 0.00% 613,598
2018-05-14 2018-05-10 12.050 58,921 +8,000 0.00% 709,998
2018-05-08 2018-05-04 12.150 50,921 +4,000 0.00% 618,690
2018-05-07 2018-05-03 12.500 46,921 -12,000 0.00% 586,513
2018-04-30 2018-04-26 12.200 58,921 +12,000 0.00% 718,836
2018-04-27 2018-04-25 12.350 46,921 +4,000 0.00% 579,474
2018-04-24 2018-04-20 13.000 42,921 -4,000 0.00% 557,973
2018-04-13 2018-04-11 12.000 46,921 -4,000 0.00% 563,052
2018-04-11 2018-04-09 12.400 50,921 +8,000 0.00% 631,420
2018-03-21 2018-03-19 14.000 42,921 -10,000 0.00% 600,894
2018-01-31 2018-01-29 13.000 52,921 -8,000 0.00% 687,973
2018-01-29 2018-01-25 13.250 60,921 +8,000 0.00% 807,203
2017-12-28 2017-12-22 13.750 52,921 -3,200 0.00% 727,664
2017-12-27 2017-12-21 13.500 56,121 +3,200 0.00% 757,634
2017-12-22 2017-12-20 13.750 52,921 -22,800 0.00% 727,664
2017-12-21 2017-12-19 12.500 75,721 +6,800 0.01% 946,513
2017-12-20 2017-12-18 12.500 68,921 +16,000 0.01% 861,513
2017-11-20 2017-11-16 14.000 52,921 -8,000 0.00% 740,894
2017-11-17 2017-11-15 14.250 60,921 -8,000 0.00% 868,124
2017-11-16 2017-11-14 14.250 68,921 +10,000 0.01% 982,124
2017-11-15 2017-11-13 14.500 58,921 -12,000 0.00% 854,355
2017-11-14 2017-11-10 13.750 70,921 +12,000 0.01% 975,164
2017-11-09 2017-11-07 14.000 58,921 -8,000 0.00% 824,894
2017-11-08 2017-11-06 14.500 66,921 -4,000 0.01% 970,355
2017-11-07 2017-11-03 12.750 70,921 -14,000 0.01% 904,243
2017-10-06 2017-10-03 9.500 84,921 +10,000 0.01% 806,750
2017-09-29 2017-09-27 9.500 74,921 +4,000 0.01% 711,750
2017-09-28 2017-09-26 9.450 70,921 +2,000 0.01% 670,203
2017-09-27 2017-09-25 9.500 68,921 +8,000 0.01% 654,750
2017-09-26 2017-09-22 9.850 60,921 +4,000 0.00% 600,072
2017-09-25 2017-09-21 9.950 56,921 -6,000 0.00% 566,364
2017-09-20 2017-09-18 9.950 62,921 +6,000 0.01% 626,064
2017-09-19 2017-09-15 9.850 56,921 +8,000 0.00% 560,672
2017-09-18 2017-09-14 10.250 48,921 -18,000 0.00% 501,440
2017-09-15 2017-09-13 9.100 66,921 +26,000 0.01% 608,981
2017-09-14 2017-09-12 8.850 40,921 -12,000 0.00% 362,151
2017-09-13 2017-09-11 9.300 52,921 +28,000 0.00% 492,165
2017-09-11 2017-09-07 11.250 24,921 +2,921 0.00% 280,361
2017-09-08 2017-09-06 11.550 22,000 +16,000 0.00% 254,100
2017-08-08 2017-08-04 9.315 6,000 -87 0.00% 55,888
2016-10-13 2016-10-11 10.399 6,087 -1,218 0.00% 63,298
2016-09-12 2016-09-08 12.222 7,305 +1,218 0.00% 89,285
2016-08-25 2016-08-23 13.307 6,087 -812 0.00% 80,998
2016-08-23 2016-08-19 13.553 6,899 +812 0.00% 93,503
2016-08-17 2016-08-15 13.553 6,087 -812 0.00% 82,497
2016-08-09 2016-08-05 11.877 6,899 +6,087 0.00% 81,942
2016-06-23 2016-06-21 10.054 812 +812 0.00% 8,164
2016-06-22 2016-06-20 10.251 0 -1,623
2016-06-20 2016-06-16 9.955 1,623 +811 0.00% 16,158
2016-06-16 2016-06-14 9.857 812 +812 0.00% 8,004
2016-03-07 2016-03-03 23.656 0 -1,623
2016-03-03 2016-03-01 23.656 1,623 -1,218 0.00% 38,394
2016-03-02 2016-02-29 22.917 2,841 -405 0.00% 65,107
2016-02-29 2016-02-25 24.396 3,246 +2,434 0.00% 79,188
2016-02-26 2016-02-24 26.613 812 +812 0.00% 21,610
2015-06-17 2015-06-15 84.275 0 -406
2015-06-16 2015-06-12 87.232 406 +406 0.00% 35,416
2015-04-17 2015-04-15 34.499 0 -1,217
2015-04-16 2015-04-14 35.977 1,217 +1,217 0.00% 43,784
2015-03-31 2015-03-27 20.453 0 -21,914
2015-02-25 2015-02-23 19.615 21,914 +21,914 0.03% 429,843
2013-08-12 2013-08-08 3.664 0 -21,289
2013-08-09 2013-08-07 3.617 21,289 -21,288 0.03% 77,002
2013-07-10 2013-07-08 3.617 42,577 -21,289 0.06% 154,000
2013-07-09 2013-07-05 3.993 63,866 0.09% 255,002

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