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 8.510 21,734 +0 0.00% 184,956
2025-10-13 2025-10-09 8.550 21,734 +0 0.00% 185,826
2025-10-10 2025-10-08 8.500 21,734 +0 0.00% 184,739
2025-10-09 2025-10-06 8.520 21,734 +0 0.00% 185,174
2025-10-08 2025-10-03 8.480 21,734 +0 0.00% 184,304
2025-10-06 2025-10-02 8.440 21,734 +0 0.00% 183,435
2025-10-03 2025-09-30 8.420 21,734 +0 0.00% 183,000
2025-10-02 2025-09-29 8.490 21,734 +0 0.00% 184,522
2025-09-30 2025-09-26 8.430 21,734 +0 0.00% 183,218
2025-09-29 2025-09-25 8.110 21,734 +0 0.00% 176,263
2025-09-26 2025-09-24 7.820 21,734 +0 0.00% 169,960
2025-09-25 2025-09-23 7.770 21,734 +0 0.00% 168,873
2025-09-24 2025-09-22 7.790 21,734 +0 0.00% 169,308
2025-09-23 2025-09-19 7.800 21,734 +0 0.00% 169,525
2025-09-22 2025-09-18 7.770 21,734 +0 0.00% 168,873
2025-09-19 2025-09-17 7.780 21,734 +0 0.00% 169,091
2025-09-18 2025-09-16 7.770 21,734 +0 0.00% 168,873
2025-09-17 2025-09-15 7.770 21,734 +0 0.00% 168,873
2025-09-16 2025-09-12 7.770 21,734 +0 0.00% 168,873
2025-09-15 2025-09-11 7.780 21,734 +0 0.00% 169,091
2025-09-12 2025-09-10 7.760 21,734 +0 0.00% 168,656
2025-09-11 2025-09-09 7.770 21,734 +0 0.00% 168,873
2025-09-10 2025-09-08 7.750 21,734 +0 0.00% 168,438
2025-09-09 2025-09-05 7.770 21,734 +0 0.00% 168,873
2025-09-08 2025-09-04 7.760 21,734 +0 0.00% 168,656
2025-09-05 2025-09-03 7.730 21,734 +0 0.00% 168,004
2025-09-04 2025-09-02 7.770 21,734 +0 0.00% 168,873
2025-09-03 2025-09-01 7.790 21,734 +0 0.00% 169,308
2025-09-02 2025-08-29 7.770 21,734 +0 0.00% 168,873
2025-09-01 2025-08-28 7.750 21,734 +0 0.00% 168,438
2025-08-29 2025-08-27 7.750 21,734 +0 0.00% 168,438
2025-08-28 2025-08-26 7.770 21,734 +0 0.00% 168,873
2025-08-27 2025-08-25 7.720 21,734 +0 0.00% 167,786
2025-08-26 2025-08-22 7.770 21,734 +0 0.00% 168,873
2025-08-25 2025-08-21 7.770 21,734 +0 0.00% 168,873
2025-08-22 2025-08-20 7.780 21,734 +0 0.00% 169,091
2025-08-21 2025-08-19 7.750 21,734 +0 0.00% 168,438
2025-08-20 2025-08-18 7.750 21,734 +0 0.00% 168,438
2025-08-19 2025-08-15 7.770 21,734 +0 0.00% 168,873
2025-08-18 2025-08-14 7.790 21,734 +0 0.00% 169,308
2025-08-15 2025-08-13 7.780 21,734 +0 0.00% 169,091
2025-08-14 2025-08-12 7.750 21,734 +0 0.00% 168,438
2025-08-13 2025-08-11 7.780 21,734 +0 0.00% 169,091
2025-08-12 2025-08-08 7.770 21,734 +0 0.00% 168,873
2025-08-11 2025-08-07 7.770 21,734 +0 0.00% 168,873
2025-08-08 2025-08-06 7.650 21,734 +0 0.00% 166,265
2025-08-07 2025-08-05 7.710 21,734 +0 0.00% 167,569
2025-08-06 2025-08-04 7.700 21,734 +0 0.00% 167,352
2025-08-05 2025-08-01 7.700 21,734 +0 0.00% 167,352
2025-08-04 2025-07-31 7.700 21,734 +0 0.00% 167,352
2025-08-01 2025-07-30 7.790 21,734 +0 0.00% 169,308
2025-07-31 2025-07-29 7.800 21,734 +0 0.00% 169,525
2025-07-30 2025-07-28 7.800 21,734 +0 0.00% 169,525
2025-07-29 2025-07-25 7.790 21,734 +0 0.00% 169,308
2025-07-28 2025-07-24 7.800 21,734 +0 0.00% 169,525
2025-07-25 2025-07-23 7.670 21,734 +0 0.00% 166,700
2025-07-24 2025-07-22 7.730 21,734 +0 0.00% 168,004
2025-07-23 2025-07-21 7.690 21,734 +0 0.00% 167,134
2025-07-22 2025-07-18 7.580 21,734 +0 0.00% 164,744
2025-07-21 2025-07-17 7.580 21,734 +0 0.00% 164,744
2025-07-18 2025-07-16 7.580 21,734 +0 0.00% 164,744
2025-07-17 2025-07-15 7.550 21,734 +0 0.00% 164,092
2025-07-16 2025-07-14 7.600 21,734 +0 0.00% 165,178
2025-07-15 2025-07-11 7.480 21,734 +0 0.00% 162,570
2025-07-14 2025-07-10 7.520 21,734 +0 0.00% 163,440
2025-07-11 2025-07-09 7.450 21,734 +0 0.00% 161,918
2025-07-10 2025-07-08 7.410 21,734 +0 0.00% 161,049
2025-07-09 2025-07-07 7.450 21,734 +0 0.00% 161,918
2025-07-08 2025-07-04 7.430 21,734 +0 0.00% 161,484
2025-07-07 2025-07-03 7.480 21,734 +0 0.00% 162,570
2025-07-04 2025-07-02 7.530 21,734 +0 0.00% 163,657
2025-07-03 2025-06-30 7.460 21,734 +0 0.00% 162,136
2025-07-02 2025-06-27 7.470 21,734 +0 0.00% 162,353
2025-06-30 2025-06-26 7.510 21,734 +0 0.00% 163,222
2025-06-27 2025-06-25 7.480 21,734 +0 0.00% 162,570
2025-06-26 2025-06-24 7.420 21,734 +0 0.00% 161,266
2025-06-25 2025-06-23 7.440 21,734 +0 0.00% 161,701
2025-06-24 2025-06-20 7.430 21,734 +0 0.00% 161,484
2025-06-23 2025-06-19 7.300 21,734 +0 0.00% 158,658
2025-06-20 2025-06-18 7.380 21,734 +0 0.00% 160,397
2025-06-19 2025-06-17 7.400 21,734 +0 0.00% 160,832
2025-06-18 2025-06-16 7.450 21,734 +0 0.00% 161,918
2025-06-17 2025-06-13 7.400 21,734 -20,000 0.00% 160,832
2025-03-24 2025-03-20 7.290 41,734 -4,000 0.00% 304,241
2025-03-21 2025-03-19 7.350 45,734 +2,000 0.00% 336,145
2025-03-19 2025-03-17 8.668 43,734 +3,268 0.00% 379,071
2025-03-14 2025-03-12 8.668 40,466 +1,850 0.00% 350,745
2025-03-07 2025-03-05 8.635 38,616 -1,850 0.00% 333,458
2025-03-06 2025-03-04 8.549 40,466 +1,850 0.00% 345,934
2025-03-05 2025-03-03 8.581 38,616 +18,506 0.00% 331,371
2025-03-03 2025-02-27 8.624 20,110 -1,851 0.00% 173,437
2025-01-24 2025-01-22 7.976 21,961 +2,776 0.00% 175,160
2025-01-14 2025-01-10 8.322 19,185 -1,850 0.00% 159,654
2024-12-27 2024-12-20 7.933 21,035 +1,850 0.00% 166,865
2024-11-26 2024-11-22 9.150 19,185 +830 0.00% 175,542
2024-09-25 2024-09-23 8.258 18,355 -4,426 0.00% 151,567
2024-09-03 2024-08-30 8.009 22,781 -4,426 0.00% 182,454
2024-08-08 2024-08-06 8.020 27,207 -4,427 0.00% 218,209
2024-04-26 2024-04-24 7.444 31,634 +8,853 0.00% 235,491
2024-04-11 2024-04-09 7.286 22,781 +4,426 0.00% 165,984
2024-04-08 2024-04-03 7.433 18,355 -26,557 0.00% 136,431
2024-04-03 2024-03-28 7.343 44,912 +26,557 0.00% 329,769
2024-03-08 2024-03-06 13.144 18,355 +4,315 0.00% 241,252
2024-03-01 2024-02-28 12.952 14,040 -2,031 0.00% 181,842
2023-11-29 2023-11-27 10.928 16,071 +2,031 0.00% 175,631
2023-11-14 2023-11-10 14.370 14,040 +462 0.00% 201,751
2023-10-18 2023-10-16 14.110 13,578 +10,959 0.00% 191,588
2023-08-18 2023-08-16 13.713 2,619 -6,549 0.00% 35,915
2023-08-16 2023-08-14 13.667 9,168 +6,549 0.00% 125,302
2023-07-20 2023-07-18 13.683 2,619 -1,310 0.00% 35,835
2023-07-18 2023-07-13 13.683 3,929 +1,310 0.00% 53,759
2023-07-10 2023-07-06 13.698 2,619 -3,275 0.00% 35,875
2023-06-30 2023-06-28 13.560 5,894 -1,309 0.00% 79,925
2023-06-09 2023-06-07 10.705 7,203 +1,309 0.00% 77,107
2023-03-20 2023-03-16 11.382 5,894 +248 0.00% 67,083
2022-11-23 2022-11-21 10.721 5,646 +273 0.00% 60,532
2022-11-15 2022-11-11 10.554 5,373 -5,969 0.00% 56,705
2022-10-21 2022-10-19 10.202 11,342 +5,969 0.00% 115,710
2022-07-20 2022-07-18 13.150 5,373 +1,791 0.00% 70,656
2022-03-21 2022-03-17 13.167 3,582 +142 0.00% 47,163
2022-02-09 2022-02-07 13.638 3,440 +2,867 0.00% 46,913
2021-11-24 2021-11-22 14.175 573 +21 0.00% 8,122
2021-03-22 2021-03-18 16.717 552 +18 0.00% 9,228
2021-02-01 2021-01-28 14.262 534 -533 0.00% 7,616
2020-11-27 2020-11-25 15.049 1,067 -2,015 0.00% 16,057
2020-11-17 2020-11-13 14.640 3,082 +2,055 0.00% 45,121
2020-10-05 2020-09-29 11.311 1,027 -5,137 0.00% 11,617
2020-09-29 2020-09-25 11.331 6,164 +5,137 0.00% 69,842
2020-03-23 2020-03-19 15.189 1,027 -4,938 0.00% 15,599
2020-03-20 2020-03-18 16.054 5,965 +4,971 0.00% 95,763
2020-03-16 2020-03-12 17.120 994 +497 0.00% 17,018
2020-01-07 2020-01-03 23.337 497 -497 0.00% 11,598
2019-12-03 2019-11-29 21.124 994 +994 0.00% 20,997
2019-07-19 2019-07-17 31.893 0 -9,695
2019-07-18 2019-07-16 32.058 9,695 +9,695 0.00% 310,803
2019-07-15 2019-07-11 32.512 0 -14,542
2019-07-11 2019-07-09 32.718 14,542 +14,542 0.00% 475,788
2019-07-10 2019-07-08 33.007 0 -9,695
2019-07-09 2019-07-05 33.420 9,695 +9,695 0.00% 324,003
2019-06-24 2019-06-20 33.007 0 -1,939
2019-05-16 2019-05-14 33.007 1,939 -9,695 0.00% 64,001
2019-05-15 2019-05-10 33.502 11,634 +9,695 0.00% 389,763
2019-04-25 2019-04-23 34.080 1,939 -4,847 0.00% 66,081
2019-04-24 2019-04-18 34.616 6,786 +4,847 0.00% 234,905
2019-04-18 2019-04-16 34.864 1,939 -2,424 0.00% 67,601
2019-04-17 2019-04-15 34.616 4,363 +4,363 0.00% 151,030
2019-04-15 2019-04-11 35.276 0 -4,847
2019-04-12 2019-04-10 34.987 4,847 -970 0.00% 169,584
2019-04-10 2019-04-08 34.286 5,817 +970 0.00% 199,442
2019-04-09 2019-04-04 34.451 4,847 +4,847 0.00% 166,984
2019-04-02 2019-03-29 35.400 0 -3,393
2019-04-01 2019-03-28 34.245 3,393 -4,848 0.00% 116,192
2019-03-29 2019-03-27 33.997 8,241 +4,848 0.00% 280,171
2019-03-21 2019-03-19 36.132 3,393 +3,393 0.00% 122,594
2018-05-03 2018-04-30 33.508 0 -2,779
2018-03-21 2018-03-19 33.435 2,779 +59 0.00% 92,917
2018-02-21 2018-02-15 31.936 2,720 +2,720 0.00% 86,865
2017-07-04 2017-06-30 36.426 0 -2,930
2017-05-15 2017-05-11 36.094 2,930 +73 0.00% 105,755
2017-03-10 2017-03-08 34.941 2,857 +68 0.00% 99,826
2017-01-06 2017-01-04 31.345 2,789 -2,057 0.00% 87,420
2017-01-03 2016-12-29 30.130 4,846 +2,057 0.00% 146,009
2016-12-29 2016-12-23 30.373 2,789 +73 0.00% 84,710
2016-11-23 2016-11-21 35.938 2,716 +64 0.00% 97,606
2016-09-14 2016-09-12 34.643 2,652 -2,556 0.00% 91,874
2016-09-06 2016-09-02 34.842 5,208 -803 0.00% 181,460
2016-05-16 2016-05-12 29.865 6,011 +139 0.00% 179,518
2016-03-16 2016-03-14 31.304 5,872 +148 0.00% 183,815
2015-12-29 2015-12-24 29.823 5,724 +154 0.00% 170,705
2015-11-19 2015-11-17 30.483 5,570 +158 0.00% 169,788
2015-09-25 2015-09-23 26.646 5,412 -1,523 0.00% 144,208
2015-09-10 2015-09-08 25.726 6,935 +1,523 0.00% 178,412
2015-06-30 2015-06-26 29.957 5,412 -1,903 0.00% 162,127
2015-06-29 2015-06-25 29.904 7,315 +1,903 0.00% 218,751
2015-05-19 2015-05-15 34.477 5,412 +47 0.00% 186,589
2015-05-06 2015-05-04 35.686 5,365 +1,142 0.00% 191,453
2015-04-02 2015-03-31 33.951 4,223 +1,141 0.00% 143,376
2015-03-25 2015-03-23 33.110 3,082 -3,044 0.00% 102,046
2015-03-24 2015-03-20 32.112 6,126 +3,044 0.00% 196,717
2015-03-18 2015-03-16 35.719 3,082 +62 0.00% 110,086
2015-03-12 2015-03-10 36.363 3,020 +746 0.00% 109,815
2014-12-30 2014-12-24 39.151 2,274 +37 0.00% 89,030
2014-11-20 2014-11-18 39.330 2,237 +34 0.00% 87,981
2014-11-06 2014-11-04 39.003 2,203 +2,203 0.00% 85,924
2014-11-04 2014-10-31 39.493 0 -1,469
2014-10-31 2014-10-29 37.641 1,469 +1,469 0.00% 55,295
2014-06-30 2014-06-26 39.548 0 -1,101
2014-06-27 2014-06-25 37.641 1,101 +1,101 0.00% 41,443
2012-11-29 2012-11-27 35.748 0 -685
2012-11-22 2012-11-20 36.320 685 +14 0.00% 24,879
2012-11-20 2012-11-16 36.082 671 -1,050 0.00% 24,211
2012-10-15 2012-10-11 35.784 1,721 +670 0.00% 61,584
2012-05-16 2012-05-14 34.233 1,051 +45 0.00% 35,979
2012-03-15 2012-03-13 40.076 1,006 +39 0.00% 40,316
2012-02-21 2012-02-17 40.634 967 +967 0.00% 39,293
2011-08-05 2011-08-03 35.515 0 -939
2011-08-03 2011-08-01 34.110 939 +939 0.00% 32,029
2011-07-19 2011-07-15 35.004 0 -626
2011-06-30 2011-06-28 31.842 626 -1,879 0.00% 19,933
2011-06-14 2011-06-10 32.513 2,505 +1,879 0.00% 81,444
2011-06-13 2011-06-09 33.726 626 +626 0.00% 21,113
2011-06-07 2011-06-02 36.792 0 -1,879
2011-03-18 2011-03-16 41.286 1,879 +57 0.00% 77,576
2011-03-11 2011-03-09 41.681 1,822 -3,038 0.00% 75,943
2011-03-04 2011-03-02 40.891 4,860 -3,037 0.00% 198,730
2011-03-03 2011-03-01 40.364 7,897 +3,037 0.00% 318,756
2011-03-02 2011-02-28 39.903 4,860 +3,038 0.00% 193,930
2011-01-21 2011-01-19 43.788 1,822 -912 0.00% 79,782
2010-12-29 2010-12-24 40.101 2,734 +912 0.00% 109,635
2010-11-16 2010-11-12 95.183 1,822 +628 0.00% 173,424
2010-04-01 2010-03-30 80.827 1,194 +48 0.00% 96,508
2009-12-01 2009-11-27 80.118 1,146 +32 0.00% 91,816
2009-11-03 2009-10-30 80.549 1,114 -1,858 0.00% 89,732
2009-10-28 2009-10-23 80.226 2,972 -743 0.00% 238,431
2009-10-23 2009-10-21 80.226 3,715 +1,858 0.00% 298,039
2009-10-22 2009-10-20 79.903 1,857 +371 0.00% 148,380
2009-10-20 2009-10-16 80.334 1,486 -371 0.00% 119,376
2009-10-19 2009-10-15 79.149 1,857 +1,114 0.00% 146,980
2009-10-15 2009-10-13 80.657 743 +743 0.00% 59,928
2008-06-05 2008-06-03 146.954 0 -173
2008-06-04 2008-06-02 143.765 173 +173 0.00% 24,871
2008-05-27 2008-05-23 141.447 0 -173
2008-05-08 2008-05-06 130.722 173 -172 0.00% 22,615
2008-05-06 2008-05-02 125.795 345 +172 0.00% 43,399
2008-04-09 2008-04-07 135.939 173 +173 0.00% 23,518
2008-03-27 2008-03-25 138.121 0 -337
2008-02-04 2008-01-31 129.822 337 -169 0.00% 43,750
2008-01-21 2008-01-17 125.672 506 -844 0.00% 63,590
2008-01-18 2008-01-16 125.079 1,350 -843 0.00% 168,857
2008-01-07 2008-01-03 138.417 2,193 +2,024 0.00% 303,549
2008-01-03 2007-12-31 147.605 169 -168 0.00% 24,945
2007-12-28 2007-12-24 140.492 337 +168 0.00% 47,346
2007-12-12 2007-12-10 147.013 169 +169 0.00% 24,845
2007-10-17 2007-10-15 135.566 0 -333
2007-09-13 2007-09-11 100.397 333 +333 0.00% 33,432
2007-06-26 2007-06-22 118.072 0

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