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 4.680 70,000 +0 0.01% 327,600
2025-10-13 2025-10-09 4.650 70,000 +0 0.01% 325,500
2025-10-10 2025-10-08 4.630 70,000 +0 0.01% 324,100
2025-10-09 2025-10-06 4.540 70,000 +0 0.01% 317,800
2025-10-08 2025-10-03 4.570 70,000 +0 0.01% 319,900
2025-10-06 2025-10-02 4.570 70,000 +0 0.01% 319,900
2025-10-03 2025-09-30 4.580 70,000 +0 0.01% 320,600
2025-10-02 2025-09-29 4.520 70,000 +0 0.01% 316,400
2025-09-30 2025-09-26 4.500 70,000 +0 0.01% 315,000
2025-09-29 2025-09-25 4.500 70,000 +0 0.01% 315,000
2025-09-26 2025-09-24 4.500 70,000 +0 0.01% 315,000
2025-09-25 2025-09-23 4.500 70,000 +0 0.01% 315,000
2025-09-24 2025-09-22 4.480 70,000 +0 0.01% 313,600
2025-09-23 2025-09-19 4.430 70,000 +0 0.01% 310,100
2025-09-22 2025-09-18 4.490 70,000 +0 0.01% 314,300
2025-09-19 2025-09-17 4.540 70,000 +0 0.01% 317,800
2025-09-18 2025-09-16 4.550 70,000 +0 0.01% 318,500
2025-09-17 2025-09-15 4.510 70,000 +4,000 0.01% 315,700
2025-09-16 2025-09-12 4.560 66,000 +2,000 0.01% 300,960
2025-09-05 2025-09-03 4.540 64,000 +10,000 0.01% 290,560
2025-09-02 2025-08-29 4.800 54,000 +10,000 0.01% 259,200
2025-08-20 2025-08-18 5.030 44,000 -10,000 0.00% 221,320
2025-07-28 2025-07-24 4.820 54,000 +10,000 0.01% 260,280
2025-07-25 2025-07-23 4.870 44,000 -10,000 0.00% 214,280
2025-07-17 2025-07-15 4.980 54,000 -10,000 0.01% 268,920
2025-06-04 2025-06-02 5.226 64,000 +3,989 0.01% 334,443
2025-04-17 2025-04-15 4.426 60,011 -9,377 0.01% 265,598
2024-06-04 2024-05-31 3.965 69,388 +5,194 0.01% 275,156
2024-03-25 2024-03-21 3.285 64,194 +20,820 0.01% 210,900
2023-06-06 2023-06-02 2.648 43,374 +2,212 0.01% 114,858
2022-06-06 2022-06-01 2.745 41,162 +2,551 0.01% 113,003
2021-06-01 2021-05-28 2.605 38,611 +1,951 0.01% 100,583
2020-07-15 2020-07-13 2.619 36,660 -36,659 0.01% 96,001
2020-07-13 2020-07-09 2.591 73,319 -36,660 0.01% 189,999
2020-06-12 2020-06-10 2.834 109,979 -109,979 0.02% 311,631
2020-06-11 2020-06-09 2.848 219,958 +47,912 0.03% 626,458
2020-06-10 2020-06-08 2.804 172,046 +137,637 0.03% 482,501
2019-06-13 2019-06-11 3.778 34,409 +1,585 0.01% 129,989
2019-05-27 2019-05-23 3.763 32,824 -32,823 0.01% 123,501
2019-05-17 2019-05-15 3.778 65,647 +32,823 0.01% 247,998
2018-06-13 2018-06-11 4.368 32,824 +1,460 0.01% 143,377
2017-06-14 2017-06-12 5.502 31,364 +1,196 0.01% 172,578
2016-08-22 2016-08-18 4.641 30,168 -30,169 0.01% 139,998
2016-08-19 2016-08-17 4.657 60,337 +30,169 0.01% 281,000
2016-08-17 2016-08-15 4.674 30,168 -39,823 0.01% 140,998
2016-08-16 2016-08-12 4.607 69,991 +39,823 0.01% 322,480
2016-08-11 2016-08-09 4.558 30,168 -96,540 0.01% 137,498
2016-08-10 2016-08-08 4.525 126,708 +78,438 0.02% 573,301
2016-07-29 2016-07-27 4.425 48,270 -183,424 0.01% 213,602
2016-07-22 2016-07-20 4.508 231,694 +73,611 0.04% 1,044,480
2016-07-20 2016-07-18 4.525 158,083 +30,169 0.03% 715,260
2016-07-11 2016-07-07 4.475 127,914 +1,206 0.02% 572,398
2016-07-07 2016-07-05 4.442 126,708 +12,068 0.02% 562,801
2016-07-06 2016-07-04 4.392 114,640 +84,472 0.02% 503,499
2016-06-06 2016-06-02 4.550 30,168 +1,049 0.01% 137,273
2015-11-09 2015-11-05 4.722 29,119 -11,648 0.01% 137,500
2015-11-05 2015-11-03 4.516 40,767 +11,648 0.01% 184,102
2015-06-30 2015-06-26 6.113 29,119 +11,648 0.01% 178,000
2015-06-26 2015-06-24 6.491 17,471 -11,648 0.00% 113,397
2015-06-09 2015-06-05 6.473 29,119 +11,648 0.01% 188,500
2015-06-02 2015-05-29 7.045 17,471 +438 0.00% 123,086
2015-05-28 2015-05-26 7.380 17,033 +11,355 0.00% 125,700
2015-04-27 2015-04-23 7.767 5,678 -17,033 0.00% 44,103
2015-04-23 2015-04-21 7.750 22,711 -11,355 0.00% 176,003
2015-04-22 2015-04-20 7.538 34,066 +28,388 0.01% 256,800
2015-04-10 2015-04-08 7.503 5,678 -5,677 0.00% 42,602
2015-04-09 2015-04-02 6.235 11,355 -5,678 0.00% 70,798
2015-04-08 2015-04-01 5.900 17,033 -5,678 0.00% 100,500
2015-02-10 2015-02-06 5.566 22,711 +11,356 0.00% 126,402
2015-01-30 2015-01-28 5.847 11,355 -5,678 0.00% 66,398
2015-01-27 2015-01-23 5.530 17,033 +11,355 0.00% 94,200
2014-06-03 2014-05-29 4.393 5,678 +237 0.00% 24,942
2014-04-15 2014-04-11 4.650 5,441 -16,322 0.00% 25,301
2014-04-14 2014-04-10 4.558 21,763 -10,882 0.00% 99,200
2014-01-09 2014-01-07 4.044 32,645 +16,323 0.01% 132,002
2013-12-05 2013-12-03 4.374 16,322 -10,882 0.00% 71,399
2013-09-02 2013-08-29 3.897 27,204 -10,881 0.01% 106,001
2013-08-22 2013-08-20 3.731 38,085 -10,882 0.01% 142,099
2013-08-16 2013-08-13 3.768 48,967 -5,441 0.01% 184,500
2013-08-01 2013-07-30 3.492 54,408 +21,763 0.01% 190,001
2013-07-16 2013-07-12 3.566 32,645 +5,441 0.01% 116,401
2013-06-03 2013-05-30 4.714 27,204 +1,110 0.01% 128,233
2013-04-22 2013-04-18 4.426 26,094 -15,656 0.01% 115,500
2013-04-16 2013-04-12 4.580 41,750 +15,656 0.01% 191,199
2013-02-28 2013-02-26 5.135 26,094 -5,219 0.01% 134,000
2013-02-19 2013-02-15 5.346 31,313 +10,438 0.01% 167,402
2012-12-05 2012-12-03 4.752 20,875 -10,438 0.00% 99,199
2012-10-26 2012-10-24 5.059 31,313 -13,569 0.01% 158,402
2012-10-22 2012-10-18 4.867 44,882 -5,218 0.01% 218,442
2012-09-26 2012-09-24 4.158 50,100 +26,094 0.01% 208,319
2012-08-13 2012-08-09 4.484 24,006 +5,218 0.01% 107,638
2012-07-25 2012-07-23 4.599 18,788 +3,132 0.00% 86,402
2012-07-17 2012-07-13 4.675 15,656 +10,437 0.00% 73,198
2012-05-31 2012-05-29 5.584 5,219 +205 0.00% 29,143
2011-05-09 2011-05-05 9.613 5,014 -5,015 0.00% 48,197
2011-05-06 2011-05-04 9.473 10,029 -10,028 0.00% 95,004
2011-05-05 2011-05-03 9.313 20,057 -5,014 0.00% 186,799
2011-04-28 2011-04-26 9.473 25,071 -3,009 0.01% 237,496
2011-04-26 2011-04-20 9.772 28,080 +3,009 0.01% 274,400
2011-04-19 2011-04-15 10.021 25,071 +524 0.01% 251,248
2011-04-15 2011-04-13 10.083 24,547 +1,963 0.01% 247,496
2011-04-11 2011-04-07 10.144 22,584 +2,946 0.01% 229,084
2011-01-06 2011-01-04 10.490 19,638 -2,946 0.00% 206,001
2010-12-30 2010-12-28 10.021 22,584 +2,946 0.01% 226,324
2010-11-22 2010-11-18 10.836 19,638 -4,909 0.00% 212,801
2010-11-19 2010-11-17 10.510 24,547 +4,909 0.01% 257,996
2010-11-16 2010-11-12 11.508 19,638 +19,638 0.00% 226,001
2010-11-05 2010-11-03 11.386 0 -5,891
2010-11-04 2010-11-02 10.918 5,891 -4,910 0.00% 64,316
2010-10-29 2010-10-27 10.408 10,801 -14,728 0.00% 112,422
2010-10-25 2010-10-21 10.571 25,529 +14,728 0.01% 269,877
2010-10-21 2010-10-19 10.571 10,801 +4,910 0.00% 114,182
2010-10-11 2010-10-07 10.633 5,891 -4,910 0.00% 62,636
2010-10-06 2010-10-04 10.083 10,801 +7,855 0.00% 108,902
2010-10-04 2010-09-29 11.060 2,946 +2,946 0.00% 32,584
2010-09-02 2010-08-31 10.653 0 -4,909
2010-09-01 2010-08-30 10.205 4,909 +4,909 0.00% 50,095
2010-08-05 2010-08-03 9.899 0 -4,909
2010-08-04 2010-08-02 9.634 4,909 +4,909 0.00% 47,295
2010-07-28 2010-07-26 9.696 0 -4,909
2010-07-27 2010-07-23 9.451 4,909 +4,909 0.00% 46,396
2010-07-06 2010-07-02 9.064 0 -4,909
2010-06-29 2010-06-25 8.799 4,909 +4,909 0.00% 43,196
2010-06-24 2010-06-22 9.288 0 -4,909
2010-04-16 2010-04-14 8.962 4,909 -2,946 0.00% 43,996
2010-04-13 2010-04-09 9.023 7,855 +4,909 0.00% 70,879
2010-04-08 2010-04-01 9.398 2,946 +48 0.00% 27,688
2010-03-12 2010-03-10 9.502 2,898 +2,898 0.00% 27,536
2010-03-03 2010-03-01 9.440 0 -4,831
2010-01-22 2010-01-20 9.233 4,831 +4,831 0.00% 44,603
2010-01-21 2010-01-19 9.667 0 -4,831
2010-01-20 2010-01-18 8.860 4,831 +4,831 0.00% 42,803
2010-01-04 2009-12-29 8.384 0 -3,865
2009-11-19 2009-11-17 7.370 3,865 -4,830 0.00% 28,484
2009-10-29 2009-10-27 7.038 8,695 -4,831 0.00% 61,199
2009-10-28 2009-10-23 6.914 13,526 -4,830 0.00% 93,521
2009-10-22 2009-10-20 6.790 18,356 +4,830 0.00% 124,637
2009-10-14 2009-10-12 6.686 13,526 -9,661 0.00% 90,441
2009-09-24 2009-09-22 6.459 23,187 +9,661 0.01% 149,760
2009-09-10 2009-09-08 7.269 13,526 +583 0.00% 98,319
2009-08-26 2009-08-24 7.117 12,943 -13,867 0.00% 92,121
2009-08-24 2009-08-20 6.923 26,810 -4,623 0.01% 185,599
2009-08-18 2009-08-14 6.923 31,433 -4,622 0.01% 217,603
2009-08-17 2009-08-13 6.750 36,055 +4,622 0.01% 243,360
2009-08-13 2009-08-11 6.815 31,433 +4,623 0.01% 214,203
2009-08-12 2009-08-10 6.815 26,810 +4,622 0.01% 182,699
2009-08-10 2009-08-06 6.966 22,188 +9,245 0.01% 154,562
2009-08-07 2009-08-05 7.096 12,943 -9,245 0.00% 91,841
2009-08-06 2009-08-04 7.031 22,188 +9,245 0.01% 156,002
2009-08-05 2009-08-03 7.226 12,943 -4,622 0.00% 93,521
2009-08-04 2009-07-31 7.182 17,565 +13,867 0.00% 126,158
2009-06-24 2009-06-22 6.620 3,698 -9,245 0.00% 24,480
2009-06-22 2009-06-18 6.317 12,943 +9,245 0.00% 81,761
2009-06-17 2009-06-15 6.836 3,698 -9,245 0.00% 25,280
2009-06-16 2009-06-12 6.598 12,943 +4,623 0.00% 85,401
2009-06-11 2009-06-09 5.646 8,320 -4,623 0.00% 46,978
2009-06-10 2009-06-08 5.560 12,943 +4,623 0.00% 71,961
2009-05-29 2009-05-26 5.538 8,320 -4,623 0.00% 46,078
2009-05-27 2009-05-25 5.170 12,943 +4,623 0.00% 66,921
2009-05-15 2009-05-13 5.495 8,320 -4,623 0.00% 45,718
2009-05-08 2009-05-06 4.500 12,943 -4,622 0.00% 58,241
2009-05-07 2009-05-05 4.348 17,565 +4,622 0.00% 76,379
2009-05-04 2009-04-29 4.219 12,943 -4,622 0.00% 54,601
2009-04-29 2009-04-27 4.197 17,565 +4,622 0.00% 73,719
2009-04-22 2009-04-20 3.872 12,943 -4,622 0.00% 50,121
2009-04-16 2009-04-14 3.505 17,565 +4,622 0.00% 61,559
2009-04-03 2009-04-01 3.180 12,943 -23,112 0.00% 41,161
2009-04-02 2009-03-31 3.137 36,055 +23,112 0.01% 113,100
2009-03-23 2009-03-19 2.942 12,943 -1,849 0.00% 38,080
2009-03-04 2009-03-02 2.726 14,792 -4,622 0.00% 40,321
2009-01-08 2009-01-06 3.310 19,414 +6,471 0.00% 64,259
2008-10-02 2008-09-29 3.656 12,943 -9,245 0.00% 47,321
2008-09-10 2008-09-08 3.570 22,188 +9,245 0.01% 79,201
2008-06-26 2008-06-24 4.932 12,943 -9,245 0.00% 63,841
2008-06-25 2008-06-23 4.565 22,188 +9,245 0.01% 101,281
2008-04-16 2008-04-14 5.733 12,943 +4,623 0.00% 74,201
2008-04-02 2008-03-31 6.079 8,320 -4,623 0.00% 50,578
2008-03-26 2008-03-20 5.733 12,943 +4,623 0.00% 74,201
2008-01-29 2008-01-25 6.404 8,320 -4,623 0.00% 53,277
2008-01-28 2008-01-24 6.122 12,943 -4,622 0.00% 79,241
2008-01-25 2008-01-23 5.819 17,565 +9,245 0.00% 102,218
2008-01-09 2008-01-07 7.680 8,320 -4,623 0.00% 63,897
2008-01-03 2007-12-31 7.550 12,943 +4,623 0.00% 97,721
2008-01-02 2007-12-27 7.788 8,320 -4,623 0.00% 64,797
2007-12-28 2007-12-24 7.723 12,943 +9,245 0.00% 99,961
2007-12-12 2007-12-10 7.918 3,698 -4,622 0.00% 29,280
2007-12-05 2007-12-03 7.658 8,320 -4,623 0.00% 63,717
2007-11-16 2007-11-14 7.507 12,943 -23,112 0.00% 97,161
2007-11-14 2007-11-12 7.355 36,055 +4,622 0.01% 265,200
2007-11-13 2007-11-09 8.026 31,433 -4,622 0.01% 252,283
2007-11-09 2007-11-07 8.074 36,055 +407 0.01% 291,104
2007-11-08 2007-11-06 7.986 35,648 +4,570 0.01% 284,698
2007-10-29 2007-10-25 8.490 31,078 +22,851 0.01% 263,840
2007-10-26 2007-10-24 8.468 8,227 -4,570 0.00% 69,664
2007-10-25 2007-10-23 8.227 12,797 -4,570 0.00% 105,281
2007-10-23 2007-10-18 8.402 17,367 +3,656 0.00% 145,919
2007-10-22 2007-10-17 8.730 13,711 -4,570 0.00% 119,701
2007-10-16 2007-10-12 7.089 18,281 +4,570 0.00% 129,599
2007-10-12 2007-10-10 7.439 13,711 +4,570 0.00% 102,001
2007-10-10 2007-10-08 7.921 9,141 -9,140 0.00% 72,403
2007-09-17 2007-09-13 6.236 18,281 +4,570 0.00% 113,999
2007-09-10 2007-09-06 6.345 13,711 -9,140 0.00% 87,001
2007-09-07 2007-09-05 6.061 22,851 +18,281 0.01% 138,497
2007-08-29 2007-08-27 5.864 4,570 -4,571 0.00% 26,798
2007-08-24 2007-08-22 5.536 9,141 -4,570 0.00% 50,602
2007-08-23 2007-08-21 5.273 13,711 -4,570 0.00% 72,301
2007-08-20 2007-08-16 4.661 18,281 +4,570 0.00% 85,199
2007-08-17 2007-08-15 4.945 13,711 +4,570 0.00% 67,801
2007-08-08 2007-08-06 5.208 9,141 +4,571 0.00% 47,602
2007-07-27 2007-07-25 5.776 4,570 +4,570 0.00% 26,398
2007-07-12 2007-07-10 6.148 0 -10,969
2007-07-06 2007-07-04 5.558 10,969 -9,140 0.00% 60,962
2007-07-05 2007-07-03 5.448 20,109 +9,140 0.00% 109,558
2007-06-26 2007-06-22 5.251 10,969 0.00% 57,602

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