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 6.690 50,000 +0 0.01% 334,500
2025-10-13 2025-10-09 6.890 50,000 +0 0.01% 344,500
2025-10-10 2025-10-08 7.120 50,000 +5,000 0.01% 356,000
2025-08-13 2025-08-11 8.740 45,000 -5,000 0.01% 393,300
2025-08-12 2025-08-08 8.100 50,000 -1,000 0.01% 405,000
2025-08-11 2025-08-07 7.580 51,000 +1,000 0.01% 386,580
2025-05-28 2025-05-26 6.798 50,000 -50,000 0.01% 339,906
2025-05-27 2025-05-23 6.026 100,000 +1,590 0.01% 602,584
2025-05-23 2025-05-21 5.904 98,410 -1,968 0.01% 581,003
2025-05-21 2025-05-19 5.081 100,378 -39,364 0.01% 510,001
2025-05-15 2025-05-13 4.949 139,742 +29,523 0.02% 691,542
2025-05-13 2025-05-09 5.152 110,219 -29,523 0.02% 567,841
2025-05-12 2025-05-08 5.081 139,742 -9,841 0.02% 710,002
2025-05-07 2025-05-02 4.715 149,583 -50,188 0.02% 705,282
2025-03-14 2025-03-12 3.963 199,771 -9,841 0.03% 791,698
2025-03-13 2025-03-11 3.933 209,612 +19,682 0.03% 824,309
2025-03-12 2025-03-10 4.004 189,930 +9,840 0.03% 760,418
2025-03-05 2025-03-03 4.237 180,090 +4,921 0.03% 763,112
2025-03-03 2025-02-27 3.668 175,169 -9,841 0.03% 642,580
2024-12-18 2024-12-16 5.823 185,010 +14,761 0.03% 1,077,240
2024-12-09 2024-12-05 6.199 170,249 -6,888 0.02% 1,055,303
2024-12-02 2024-11-28 4.918 177,137 -14,762 0.03% 871,199
2024-11-25 2024-11-21 4.390 191,899 -19,682 0.03% 842,402
2024-11-22 2024-11-20 3.760 211,581 +6,889 0.03% 795,502
2024-11-08 2024-11-06 2.164 204,692 +9,841 0.03% 443,040
2024-11-06 2024-11-04 1.849 194,851 +984 0.03% 360,360
2024-10-31 2024-10-29 1.951 193,867 -49,205 0.03% 378,240
2024-06-13 2024-06-11 1.961 243,072 +19,682 0.03% 476,711
2024-06-07 2024-06-05 2.134 223,390 -19,682 0.03% 476,701
2024-04-23 2024-04-19 2.029 243,072 +4,433 0.03% 493,113
2024-03-13 2024-03-11 2.339 238,639 -19,323 0.03% 558,220
2024-03-12 2024-03-08 1.791 257,962 -29,951 0.04% 461,910
2022-06-02 2022-05-31 0.466 287,913 +19,323 0.04% 134,100
2021-10-15 2021-10-11 0.580 268,590 +10,628 0.04% 155,680
2021-08-31 2021-08-27 0.461 257,962 -28,019 0.04% 118,815
2021-08-26 2021-08-24 0.476 285,981 +28,019 0.04% 136,160
2021-02-10 2021-02-08 0.880 257,962 -19,323 0.04% 226,950
2021-01-25 2021-01-21 0.797 277,285 +96,615 0.04% 220,990
2020-07-09 2020-07-07 0.807 180,670 -966 0.03% 145,860
2020-07-03 2020-06-30 0.869 181,636 -4,831 0.03% 157,920
2020-07-02 2020-06-29 0.880 186,467 +5,797 0.03% 164,050
2020-06-23 2020-06-19 0.859 180,670 +9,661 0.03% 155,210
2020-06-18 2020-06-16 0.714 171,009 +9,662 0.02% 122,130
2019-09-06 2019-09-04 1.201 161,347 +9,661 0.02% 193,720
2019-06-11 2019-06-06 2.190 151,686 +23,389 0.02% 332,262
2019-06-04 2019-05-31 2.166 128,297 -8,172 0.02% 277,890
2019-05-31 2019-05-29 2.203 136,469 -24,515 0.02% 300,600
2018-10-19 2018-10-16 2.545 160,984 -8,172 0.03% 409,759
2017-11-15 2017-11-13 4.038 169,156 -8,172 0.03% 683,099
2017-11-09 2017-11-07 4.026 177,328 +8,172 0.03% 713,930
2017-11-08 2017-11-06 4.075 169,156 -24,516 0.03% 689,309
2017-11-07 2017-11-03 4.087 193,672 +24,516 0.03% 791,582
2017-11-03 2017-11-01 3.977 169,156 +6,537 0.03% 672,749
2017-09-22 2017-09-20 4.026 162,619 -8,172 0.03% 654,711
2017-09-12 2017-09-08 3.977 170,791 +8,172 0.03% 679,252
2017-07-10 2017-07-06 4.038 162,619 -8,172 0.03% 656,701
2017-03-31 2017-03-29 5.140 170,791 +40,859 0.03% 877,802
2017-03-29 2017-03-27 5.543 129,932 +8,172 0.02% 720,272
2017-03-20 2017-03-16 5.556 121,760 -16,343 0.02% 676,461
2017-03-17 2017-03-15 5.421 138,103 -8,172 0.02% 748,668
2017-02-13 2017-02-09 5.091 146,275 -4,086 0.02% 744,639
2017-02-07 2017-02-03 5.201 150,361 +12,258 0.02% 782,000
2016-11-30 2016-11-28 5.421 138,103 +16,343 0.02% 748,668
2016-10-18 2016-10-14 5.898 121,760 +16,344 0.02% 718,181
2016-10-11 2016-10-06 5.935 105,416 -40,859 0.02% 625,649
2016-09-22 2016-09-20 4.919 146,275 -8,172 0.02% 719,579
2016-01-25 2016-01-21 3.133 154,447 -16,344 0.02% 483,840
2015-11-25 2015-11-23 4.638 170,791 -8,171 0.03% 792,112
2015-11-19 2015-11-17 3.989 178,962 +16,343 0.03% 713,939
2015-10-05 2015-09-30 3.891 162,619 +8,172 0.03% 632,821
2015-08-14 2015-08-12 4.626 154,447 -10,623 0.02% 714,420
2015-08-13 2015-08-11 4.748 165,070 -5,721 0.03% 783,759
2015-07-16 2015-07-14 5.727 170,791 +49,031 0.03% 978,123
2015-07-08 2015-07-06 5.311 121,760 -8,172 0.02% 646,661
2015-07-07 2015-07-03 6.278 129,932 +8,172 0.02% 815,673
2015-07-02 2015-06-29 7.024 121,760 +8,172 0.02% 855,262
2015-06-22 2015-06-18 8.566 113,588 -4,903 0.02% 973,000
2015-06-18 2015-06-16 8.211 118,491 -8,172 0.02% 972,950
2015-06-16 2015-06-12 8.089 126,663 +8,172 0.02% 1,024,551
2015-06-15 2015-06-11 7.917 118,491 +4,903 0.02% 938,150
2015-06-12 2015-06-10 8.089 113,588 -8,172 0.02% 918,790
2015-06-11 2015-06-09 8.015 121,760 +8,172 0.02% 975,952
2015-06-09 2015-06-05 9.178 113,588 +16,344 0.02% 1,042,500
2015-06-08 2015-06-04 9.533 97,244 +8,171 0.02% 927,006
2015-06-03 2015-06-01 10.047 89,073 -16,343 0.01% 894,894
2015-05-27 2015-05-22 9.325 105,416 +20,429 0.02% 982,978
2015-05-19 2015-05-15 10.127 84,987 +20,430 0.01% 860,675
2015-05-18 2015-05-14 10.485 64,557 -19,652 0.01% 676,899
2015-05-13 2015-05-11 9.868 84,209 -8,097 0.01% 830,956
2015-05-11 2015-05-07 9.361 92,306 -4,049 0.01% 864,116
2015-05-08 2015-05-06 9.534 96,355 -27,530 0.02% 918,680
2015-05-07 2015-05-05 9.534 123,885 -29,149 0.02% 1,181,161
2015-05-06 2015-05-04 10.139 153,034 +64,776 0.02% 1,551,687
2015-04-29 2015-04-27 9.954 88,258 +4,049 0.01% 878,541
2015-04-28 2015-04-24 10.053 84,209 +8,097 0.01% 846,556
2015-04-22 2015-04-20 9.683 76,112 +16,194 0.01% 736,957
2015-04-21 2015-04-17 10.337 59,918 +4,048 0.01% 619,378
2015-04-20 2015-04-16 10.868 55,870 -12,145 0.01% 607,203
2015-04-16 2015-04-14 10.498 68,015 +20,242 0.01% 713,997
2015-04-15 2015-04-13 11.313 47,773 -40,485 0.01% 540,444
2015-04-14 2015-04-10 10.843 88,258 +4,049 0.01% 957,021
2015-04-13 2015-04-09 10.461 84,209 -124,695 0.01% 880,876
2015-04-10 2015-04-08 11.300 208,904 -5,668 0.03% 2,360,700
2015-04-09 2015-04-02 9.213 214,572 -8,097 0.03% 1,976,900
2015-04-02 2015-03-31 8.003 222,669 +44,534 0.04% 1,782,000
2015-04-01 2015-03-30 8.052 178,135 +79,351 0.03% 1,434,398
2015-03-31 2015-03-27 7.497 98,784 -17,004 0.02% 740,539
2015-03-30 2015-03-26 7.645 115,788 +22,672 0.02% 885,171
2015-03-27 2015-03-25 7.151 93,116 -4,858 0.02% 665,849
2015-03-26 2015-03-24 6.916 97,974 +4,858 0.02% 677,597
2015-03-18 2015-03-16 6.718 93,116 +3,239 0.02% 625,599
2015-03-12 2015-03-10 7.348 89,877 +30,768 0.01% 660,448
2015-03-11 2015-03-09 7.534 59,109 -10,526 0.01% 445,304
2015-03-10 2015-03-06 7.324 69,635 -8,097 0.01% 509,982
2015-02-24 2015-02-18 6.768 77,732 -8,097 0.01% 526,082
2015-01-06 2015-01-02 6.718 85,829 +4,049 0.01% 576,641
2014-12-18 2014-12-16 6.904 81,780 +8,097 0.01% 564,588
2014-12-16 2014-12-12 6.854 73,683 +5,668 0.01% 505,049
2014-12-10 2014-12-08 6.694 68,015 +8,097 0.01% 455,278
2014-09-30 2014-09-26 9.880 59,918 +8,097 0.01% 591,998
2014-09-15 2014-09-11 10.288 51,821 -8,097 0.01% 533,118
2014-09-10 2014-09-05 10.263 59,918 +1,619 0.01% 614,938
2014-09-05 2014-09-03 10.288 58,299 +6,478 0.01% 599,762
2014-08-27 2014-08-25 11.151 51,821 +452 0.01% 577,846
2014-08-25 2014-08-21 11.350 51,369 +8,027 0.01% 583,045
2014-08-15 2014-08-13 12.148 43,342 -40,132 0.01% 526,498
2014-08-14 2014-08-12 11.487 83,474 +48,158 0.01% 958,882
2014-08-13 2014-08-11 12.534 35,316 -40,132 0.01% 442,642
2014-08-12 2014-08-08 11.338 75,448 -8,026 0.01% 855,406
2014-07-28 2014-07-24 10.839 83,474 +16,053 0.01% 904,802
2014-07-25 2014-07-23 11.076 67,421 +2,408 0.01% 746,758
2014-07-24 2014-07-22 11.014 65,013 -8,027 0.01% 716,037
2014-07-07 2014-07-03 10.191 73,040 +8,027 0.01% 744,384
2014-07-03 2014-06-30 10.029 65,013 -17,658 0.01% 652,047
2014-07-02 2014-06-27 10.142 82,671 -8,027 0.01% 838,418
2014-05-12 2014-05-08 11.478 90,698 -2,853 0.02% 1,041,048
2014-05-07 2014-05-02 10.709 93,551 -18,235 0.02% 1,001,816
2014-05-02 2014-04-29 10.343 111,786 +2,378 0.02% 1,156,200
2014-04-30 2014-04-28 10.898 109,408 +3,964 0.02% 1,192,325
2014-04-23 2014-04-17 11.844 105,444 -7,928 0.02% 1,248,876
2014-04-17 2014-04-15 11.730 113,372 +7,928 0.02% 1,329,905
2014-04-15 2014-04-11 12.008 105,444 +39,641 0.02% 1,266,166
2014-04-14 2014-04-10 12.664 65,803 +1,586 0.01% 833,319
2014-04-09 2014-04-07 12.185 64,217 +15,856 0.01% 782,454
2014-04-04 2014-04-02 13.522 48,361 +7,928 0.01% 653,916
2014-04-03 2014-04-01 13.168 40,433 -1,586 0.01% 532,437
2014-03-28 2014-03-26 12.298 42,019 +1,586 0.01% 516,752
2014-03-27 2014-03-25 12.992 40,433 +3,964 0.01% 525,297
2014-03-24 2014-03-20 14.404 36,469 -63,425 0.01% 525,317
2014-03-14 2014-03-12 15.035 99,894 +7,928 0.02% 1,501,922
2014-03-11 2014-03-07 16.120 91,966 +7,928 0.02% 1,482,483
2014-03-07 2014-03-05 16.700 84,038 -7,928 0.01% 1,403,445
2014-03-06 2014-03-04 16.246 91,966 +7,928 0.02% 1,494,084
2014-03-04 2014-02-28 16.145 84,038 +15,856 0.01% 1,356,805
2014-03-03 2014-02-27 18.315 68,182 +58,668 0.01% 1,248,729
2014-02-28 2014-02-26 17.936 9,514 -39,640 0.00% 170,645
2014-02-26 2014-02-24 18.138 49,154 -7,928 0.01% 891,558
2014-02-24 2014-02-20 17.886 57,082 +15,856 0.01% 1,020,956
2014-02-21 2014-02-19 17.659 41,226 +31,712 0.01% 727,999
2014-02-19 2014-02-17 16.851 9,514 -17,441 0.00% 160,325
2014-02-18 2014-02-14 13.976 26,955 +1,585 0.00% 376,713
2014-01-22 2014-01-20 17.331 25,370 -15,856 0.00% 439,682
2014-01-16 2014-01-14 15.439 41,226 +22,199 0.01% 636,479
2014-01-15 2014-01-13 17.861 19,027 +15,856 0.00% 339,833
2014-01-10 2014-01-08 13.925 3,171 -39,641 0.00% 44,157
2014-01-09 2014-01-07 10.658 42,812 +41,226 0.01% 456,304
2014-01-08 2014-01-06 10.822 1,586 -39,640 0.00% 17,164
2014-01-06 2014-01-02 10.192 41,226 -7,928 0.01% 420,160
2014-01-03 2013-12-31 10.040 49,154 +47,568 0.01% 493,519
2013-12-12 2013-12-10 9.548 1,586 -15,063 0.00% 15,144
2013-12-11 2013-12-09 8.829 16,649 +2,378 0.00% 147,000
2013-12-05 2013-12-03 8.161 14,271 -7,928 0.00% 116,464
2013-12-04 2013-12-02 7.833 22,199 +7,928 0.00% 173,883
2013-11-28 2013-11-26 7.896 14,271 -7,928 0.00% 112,684
2013-11-22 2013-11-20 7.896 22,199 -10,306 0.00% 175,283
2013-11-20 2013-11-18 7.253 32,505 +3,964 0.01% 235,749
2013-11-19 2013-11-15 7.177 28,541 -793 0.00% 204,839
2013-11-15 2013-11-13 7.013 29,334 +7,135 0.01% 205,721
2013-11-14 2013-11-12 7.682 22,199 0.00% 170,523

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