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 0.400 800 +0 0.00% 320
2025-10-13 2025-10-09 0.425 800 +0 0.00% 340
2025-10-10 2025-10-08 0.425 800 +0 0.00% 340
2025-10-09 2025-10-06 0.410 800 +0 0.00% 328
2025-10-08 2025-10-03 0.425 800 +0 0.00% 340
2025-10-06 2025-10-02 0.350 800 +0 0.00% 280
2025-10-03 2025-09-30 0.365 800 +0 0.00% 292
2025-10-02 2025-09-29 0.430 800 +0 0.00% 344
2025-09-30 2025-09-26 0.430 800 +0 0.00% 344
2025-09-29 2025-09-25 0.385 800 +0 0.00% 308
2025-09-26 2025-09-24 0.385 800 +0 0.00% 308
2025-09-25 2025-09-23 0.365 800 +0 0.00% 292
2025-09-24 2025-09-22 0.340 800 +0 0.00% 272
2025-09-23 2025-09-19 0.325 800 +0 0.00% 260
2025-09-22 2025-09-18 0.385 800 +0 0.00% 308
2025-09-19 2025-09-17 0.340 800 +0 0.00% 272
2025-09-18 2025-09-16 0.340 800 +0 0.00% 272
2025-09-17 2025-09-15 0.310 800 +0 0.00% 248
2025-09-16 2025-09-12 0.305 800 +0 0.00% 244
2025-09-15 2025-09-11 0.305 800 +0 0.00% 244
2025-09-12 2025-09-10 0.305 800 +0 0.00% 244
2025-09-11 2025-09-09 0.305 800 +0 0.00% 244
2025-09-10 2025-09-08 0.310 800 +0 0.00% 248
2025-09-09 2025-09-05 0.255 800 +0 0.00% 204
2025-09-08 2025-09-04 0.255 800 +0 0.00% 204
2025-09-05 2025-09-03 0.226 800 +0 0.00% 181
2025-09-04 2025-09-02 0.238 800 +0 0.00% 190
2025-09-03 2025-09-01 0.238 800 +0 0.00% 190
2025-09-02 2025-08-29 0.238 800 +0 0.00% 190
2025-09-01 2025-08-28 0.249 800 +0 0.00% 199
2025-08-29 2025-08-27 0.249 800 +0 0.00% 199
2025-08-28 2025-08-26 0.236 800 +0 0.00% 189
2025-08-27 2025-08-25 0.250 800 +0 0.00% 200
2025-08-26 2025-08-22 0.265 800 +0 0.00% 212
2025-08-25 2025-08-21 0.295 800 +0 0.00% 236
2025-08-22 2025-08-20 0.245 800 +0 0.00% 196
2025-08-21 2025-08-19 0.247 800 +0 0.00% 198
2025-08-20 2025-08-18 0.229 800 +0 0.00% 183
2025-08-19 2025-08-15 0.205 800 +0 0.00% 164
2025-08-18 2025-08-14 0.196 800 +0 0.00% 157
2025-08-15 2025-08-13 0.203 800 +0 0.00% 162
2025-08-14 2025-08-12 0.202 800 +0 0.00% 162
2025-08-13 2025-08-11 0.199 800 +0 0.00% 159
2025-08-12 2025-08-08 0.199 800 +0 0.00% 159
2025-08-11 2025-08-07 0.191 800 +0 0.00% 153
2025-08-08 2025-08-06 0.198 800 +0 0.00% 158
2025-08-07 2025-08-05 0.200 800 +0 0.00% 160
2025-08-06 2025-08-04 0.200 800 +0 0.00% 160
2025-08-05 2025-08-01 0.203 800 +0 0.00% 162
2025-08-04 2025-07-31 0.190 800 +0 0.00% 152
2025-08-01 2025-07-30 0.190 800 +0 0.00% 152
2025-07-31 2025-07-29 0.182 800 +0 0.00% 146
2025-07-30 2025-07-28 0.190 800 +0 0.00% 152
2025-07-29 2025-07-25 0.197 800 +0 0.00% 158
2025-07-28 2025-07-24 0.191 800 +0 0.00% 153
2025-07-25 2025-07-23 0.191 800 +0 0.00% 153
2025-07-24 2025-07-22 0.191 800 +0 0.00% 153
2025-07-23 2025-07-21 0.191 800 +0 0.00% 153
2025-07-22 2025-07-18 0.191 800 +0 0.00% 153
2025-07-21 2025-07-17 0.193 800 +0 0.00% 154
2025-07-18 2025-07-16 0.199 800 +0 0.00% 159
2025-07-17 2025-07-15 0.200 800 +0 0.00% 160
2025-07-16 2025-07-14 0.205 800 +0 0.00% 164
2025-07-15 2025-07-11 0.189 800 +0 0.00% 151
2025-07-14 2025-07-10 0.190 800 +0 0.00% 152
2025-07-11 2025-07-09 0.197 800 +0 0.00% 158
2025-07-10 2025-07-08 0.174 800 +0 0.00% 139
2025-07-09 2025-07-07 0.178 800 +0 0.00% 142
2025-07-08 2025-07-04 0.165 800 +0 0.00% 132
2025-07-07 2025-07-03 0.165 800 +0 0.00% 132
2025-07-04 2025-07-02 0.165 800 +0 0.00% 132
2025-07-03 2025-06-30 0.158 800 +0 0.00% 126
2025-07-02 2025-06-27 0.158 800 +0 0.00% 126
2025-06-30 2025-06-26 0.158 800 +0 0.00% 126
2025-06-27 2025-06-25 0.158 800 +0 0.00% 126
2025-06-26 2025-06-24 0.163 800 +0 0.00% 130
2025-06-25 2025-06-23 0.159 800 +0 0.00% 127
2025-06-24 2025-06-20 0.159 800 +0 0.00% 127
2025-06-23 2025-06-19 0.179 800 +0 0.00% 143
2025-06-20 2025-06-18 0.156 800 +0 0.00% 125
2025-06-19 2025-06-17 0.156 800 +0 0.00% 125
2025-06-18 2025-06-16 0.156 800 +0 0.00% 125
2025-06-17 2025-06-13 0.167 800 +0 0.00% 134
2025-06-16 2025-06-12 0.171 800 +0 0.00% 137
2025-06-13 2025-06-11 0.173 800 +0 0.00% 138
2025-06-12 2025-06-10 0.175 800 +0 0.00% 140
2025-06-11 2025-06-09 0.167 800 +0 0.00% 134
2025-06-10 2025-06-06 0.180 800 +0 0.00% 144
2025-06-09 2025-06-05 0.183 800 +0 0.00% 146
2025-06-06 2025-06-04 0.205 800 +0 0.00% 164
2025-06-05 2025-06-03 0.143 800 +0 0.00% 114
2025-06-04 2025-06-02 0.143 800 +0 0.00% 114
2025-06-03 2025-05-30 0.143 800 +0 0.00% 114
2025-06-02 2025-05-29 0.150 800 +0 0.00% 120
2025-05-30 2025-05-28 0.148 800 +0 0.00% 118
2025-05-29 2025-05-27 0.149 800 +0 0.00% 119
2025-05-28 2025-05-26 0.161 800 +0 0.00% 129
2025-05-27 2025-05-23 0.160 800 +0 0.00% 128
2025-05-26 2025-05-22 0.180 800 +0 0.00% 144
2025-05-23 2025-05-21 0.168 800 +0 0.00% 134
2025-05-22 2025-05-20 0.190 800 +0 0.00% 152
2025-05-21 2025-05-19 0.229 800 +0 0.00% 183
2025-05-20 2025-05-16 0.206 800 +0 0.00% 165
2025-05-19 2025-05-15 0.185 800 +0 0.00% 148
2025-05-16 2025-05-14 0.193 800 +0 0.00% 154
2025-05-15 2025-05-13 0.196 800 +0 0.00% 157
2025-05-14 2025-05-12 0.220 800 +0 0.00% 176
2025-05-13 2025-05-09 0.220 800 +0 0.00% 176
2025-05-12 2025-05-08 0.220 800 +0 0.00% 176
2025-05-09 2025-05-07 0.220 800 +0 0.00% 176
2025-05-08 2025-05-06 0.220 800 +0 0.00% 176
2025-05-07 2025-05-02 0.238 800 +0 0.00% 190
2025-05-06 2025-04-30 0.238 800 +0 0.00% 190
2025-05-02 2025-04-29 0.238 800 +0 0.00% 190
2025-04-30 2025-04-28 0.240 800 +0 0.00% 192
2025-04-29 2025-04-25 0.245 800 +0 0.00% 196
2025-04-28 2025-04-24 0.245 800 +0 0.00% 196
2025-04-25 2025-04-23 0.245 800 +0 0.00% 196
2025-04-24 2025-04-22 0.245 800 +0 0.00% 196
2025-04-23 2025-04-17 0.245 800 +0 0.00% 196
2025-04-22 2025-04-16 0.245 800 +0 0.00% 196
2025-04-17 2025-04-15 0.245 800 +0 0.00% 196
2025-04-16 2025-04-14 0.245 800 +0 0.00% 196
2025-04-15 2025-04-11 0.270 800 +0 0.00% 216
2025-04-14 2025-04-10 0.255 800 +0 0.00% 204
2025-04-11 2025-04-09 0.255 800 +0 0.00% 204
2025-04-10 2025-04-08 0.255 800 +0 0.00% 204
2025-04-09 2025-04-07 0.255 800 +0 0.00% 204
2025-04-08 2025-04-03 0.295 800 +0 0.00% 236
2025-04-07 2025-04-02 0.295 800 +0 0.00% 236
2025-04-03 2025-04-01 0.300 800 +0 0.00% 240
2025-04-02 2025-03-31 0.300 800 +0 0.00% 240
2025-04-01 2025-03-28 0.300 800 +0 0.00% 240
2025-03-31 2025-03-27 0.300 800 +0 0.00% 240
2025-03-28 2025-03-26 0.300 800 +0 0.00% 240
2025-03-27 2025-03-25 0.300 800 +0 0.00% 240
2025-03-26 2025-03-24 0.300 800 +0 0.00% 240
2025-03-25 2025-03-21 0.300 800 +0 0.00% 240
2025-03-24 2025-03-20 0.300 800 +0 0.00% 240
2025-03-21 2025-03-19 0.300 800 +0 0.00% 240
2025-03-20 2025-03-18 0.305 800 +0 0.00% 244
2025-03-19 2025-03-17 0.270 800 +0 0.00% 216
2025-03-18 2025-03-14 0.275 800 +0 0.00% 220
2025-03-17 2025-03-13 0.241 800 +0 0.00% 193
2025-03-14 2025-03-12 0.241 800 +0 0.00% 193
2025-03-13 2025-03-11 0.241 800 +0 0.00% 193
2025-03-12 2025-03-10 0.241 800 +0 0.00% 193
2025-03-11 2025-03-07 0.240 800 +0 0.00% 192
2025-03-10 2025-03-06 0.280 800 +0 0.00% 224
2025-03-07 2025-03-05 0.290 800 +0 0.00% 232
2018-08-03 2018-08-01 5.900 800 -60,080 0.00% 4,720
2018-07-30 2018-07-26 6.375 60,880 +800 0.04% 388,110
2018-07-27 2018-07-25 7.500 60,080 -18,400 0.04% 450,600
2018-07-20 2018-07-18 6.875 78,480 +4,000 0.06% 539,550
2018-07-19 2018-07-17 7.375 74,480 +8,000 0.05% 549,290
2018-07-18 2018-07-16 7.750 66,480 +8,400 0.05% 515,220
2018-07-17 2018-07-13 8.000 58,080 +28,480 0.04% 464,640
2018-07-09 2018-07-05 8.625 29,600 +29,600 0.02% 255,300
2016-09-28 2016-09-26 20.500 0 -6,480
2016-08-30 2016-08-26 20.750 6,480 +6,480 0.00% 134,460
2016-08-29 2016-08-25 21.000 0 -80,000
2016-08-19 2016-08-17 23.500 80,000 +80,000 0.06% 1,880,000
2016-08-15 2016-08-11 22.750 0 -80,000
2016-07-20 2016-07-18 26.750 80,000 +48,000 0.06% 2,140,000
2016-07-19 2016-07-15 27.250 32,000 +32,000 0.02% 872,000
2016-07-04 2016-06-29 29.750 0 -19,600
2016-06-30 2016-06-28 29.500 19,600 -24,400 0.01% 578,200
2016-06-29 2016-06-27 31.000 44,000 -16,400 0.03% 1,364,000
2016-06-28 2016-06-24 29.750 60,400 -28,080 0.04% 1,796,900
2016-06-27 2016-06-23 29.750 88,480 -48,000 0.06% 2,632,280
2016-06-24 2016-06-22 30.000 136,480 -7,520 0.10% 4,094,400
2016-06-23 2016-06-21 30.000 144,000 -8,000 0.10% 4,320,000
2016-06-22 2016-06-20 30.500 152,000 -8,000 0.11% 4,636,000
2016-05-31 2016-05-27 25.750 160,000 +156,000 0.11% 4,120,000
2016-05-30 2016-05-26 25.250 4,000 +4,000 0.00% 101,000
2016-05-05 2016-05-03 22.500 0 -200,000
2016-02-12 2016-02-05 20.750 200,000 +200,000 0.14% 4,150,000
2015-10-26 2015-10-22 23.750 0 -400
2015-10-13 2015-10-09 24.000 400 -1,600 0.00% 9,600
2015-10-09 2015-10-07 24.250 2,000 -4,240 0.00% 48,500
2015-10-08 2015-10-06 24.250 6,240 -15,360 0.01% 151,320
2015-10-07 2015-10-05 24.750 21,600 -800 0.02% 534,600
2015-09-30 2015-09-25 23.750 22,400 -12,000 0.02% 532,000
2015-09-17 2015-09-15 27.500 34,400 -20,720 0.03% 946,000
2015-09-16 2015-09-14 27.750 55,120 -2,720 0.05% 1,529,580
2015-09-15 2015-09-11 26.500 57,840 -6,480 0.05% 1,532,760
2015-09-14 2015-09-10 26.750 64,320 -7,840 0.06% 1,720,560
2015-09-10 2015-09-08 25.750 72,160 -1,840 0.06% 1,858,120
2015-09-09 2015-09-07 25.750 74,000 -4,000 0.07% 1,905,500
2015-08-20 2015-08-18 26.250 78,000 -240,000 0.07% 2,047,500
2015-08-11 2015-08-07 26.750 318,000 +318,000 0.28% 8,506,500
2015-07-22 2015-07-20 30.000 0 -5,520
2015-07-10 2015-07-08 25.000 5,520 -2,640 0.00% 138,000
2015-06-22 2015-06-18 31.750 8,160 -80 0.01% 259,080
2015-06-08 2015-06-04 31.750 8,240 +8,160 0.01% 261,620
2015-05-28 2015-05-26 31.750 80 +80 0.00% 2,540
2015-05-27 2015-05-22 32.500 0 -4,000
2015-05-20 2015-05-18 32.500 4,000 -5,840 0.00% 130,000
2015-05-11 2015-05-07 32.250 9,840 +4,000 0.01% 317,340
2015-05-08 2015-05-06 32.250 5,840 +3,600 0.01% 188,340
2015-05-06 2015-05-04 32.750 2,240 +2,240 0.00% 73,360
2015-04-28 2015-04-24 32.000 0 -800
2015-04-15 2015-04-13 31.500 800 -800 0.00% 25,200
2015-04-02 2015-03-31 32.250 1,600 -800 0.00% 51,600
2015-03-30 2015-03-26 31.750 2,400 +800 0.00% 76,200
2015-03-27 2015-03-25 31.750 1,600 -3,200 0.00% 50,800
2015-03-26 2015-03-24 31.250 4,800 +4,000 0.00% 150,000
2015-03-24 2015-03-20 31.750 800 -2,000 0.00% 25,400
2015-03-23 2015-03-19 32.000 2,800 +2,000 0.00% 89,600
2015-03-20 2015-03-18 31.250 800 -4,000 0.00% 25,000
2015-03-19 2015-03-17 31.250 4,800 +4,000 0.00% 150,000
2015-03-13 2015-03-11 32.250 800 -4,800 0.00% 25,800
2015-03-11 2015-03-09 32.500 5,600 -16,000 0.01% 182,000
2015-03-10 2015-03-06 33.750 21,600 -4,000 0.02% 729,000
2015-03-06 2015-03-04 32.500 25,600 -4,000 0.02% 832,000
2015-02-24 2015-02-18 32.000 29,600 +1,600 0.03% 947,200
2015-02-23 2015-02-16 32.500 28,000 +8,000 0.03% 910,000
2015-02-13 2015-02-11 35.000 20,000 -5,200 0.02% 700,000
2015-02-12 2015-02-10 34.750 25,200 +20,000 0.02% 875,700
2015-01-27 2015-01-23 37.500 5,200 +1,200 0.00% 195,000
2015-01-16 2015-01-14 40.750 4,000 +1,200 0.00% 163,000
2015-01-15 2015-01-13 40.500 2,800 +2,800 0.00% 113,400
2014-12-17 2014-12-15 47.000 0 -5,120
2014-12-16 2014-12-12 49.500 5,120 -12,000 0.00% 253,440
2014-12-12 2014-12-10 49.500 17,120 -12,000 0.02% 847,440
2014-11-28 2014-11-26 53.500 29,120 +2,000 0.03% 1,557,920
2014-11-27 2014-11-25 52.500 27,120 +7,760 0.02% 1,423,800
2014-11-26 2014-11-24 51.750 19,360 +3,840 0.02% 1,001,880
2014-11-25 2014-11-21 52.000 15,520 +3,200 0.01% 807,040
2014-11-24 2014-11-20 53.250 12,320 -1,840 0.01% 656,040
2014-11-21 2014-11-19 52.250 14,160 +1,840 0.01% 739,860
2014-11-20 2014-11-18 52.500 12,320 +7,840 0.01% 646,800
2014-11-18 2014-11-14 52.750 4,480 +80 0.00% 236,320
2014-11-13 2014-11-11 56.000 4,400 -5,600 0.00% 246,400
2014-11-11 2014-11-07 60.250 10,000 +2,400 0.01% 602,500
2014-11-10 2014-11-06 65.000 7,600 +7,600 0.01% 494,000
2014-10-31 2014-10-29 66.000 0 -6,320
2014-10-17 2014-10-15 64.375 6,320 -56,880 0.01% 406,850
2014-10-16 2014-10-14 67.125 63,200 +59,200 0.06% 4,242,300
2014-10-08 2014-10-06 69.875 4,000 -7,200 0.00% 279,500
2014-10-07 2014-10-03 67.500 11,200 -7,200 0.01% 756,000
2014-10-06 2014-09-30 69.250 18,400 -8,000 0.02% 1,274,200
2014-10-03 2014-09-29 71.000 26,400 -16,000 0.02% 1,874,400
2014-09-30 2014-09-26 75.000 42,400 -7,200 0.04% 3,180,000
2014-09-29 2014-09-25 73.000 49,600 -800 0.04% 3,620,800
2014-09-26 2014-09-24 69.250 50,400 -1,600 0.04% 3,490,200
2014-09-25 2014-09-23 67.750 52,000 +5,600 0.05% 3,523,000
2014-09-24 2014-09-22 69.125 46,400 -4,800 0.04% 3,207,400
2014-09-23 2014-09-19 65.000 51,200 +2,400 0.05% 3,328,000
2014-09-22 2014-09-18 59.875 48,800 +37,600 0.04% 2,921,900
2014-09-18 2014-09-16 57.375 11,200 +8,800 0.01% 642,600
2014-09-17 2014-09-15 53.500 2,400 +2,400 0.00% 128,400
2014-09-15 2014-09-11 45.200 0 -4,000
2014-09-11 2014-09-08 41.950 4,000 -4,800 0.00% 167,800
2014-09-10 2014-09-05 24.250 8,800 +8,800 0.01% 213,400
2014-07-09 2014-07-07 11.500 0

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