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 45.120 7,000 +0 0.00% 315,840
2025-10-13 2025-10-09 46.900 7,000 +0 0.00% 328,300
2025-10-10 2025-10-08 50.650 7,000 +0 0.00% 354,550
2025-10-09 2025-10-06 49.840 7,000 +0 0.00% 348,880
2025-10-08 2025-10-03 49.960 7,000 +0 0.00% 349,720
2025-10-06 2025-10-02 52.300 7,000 +0 0.00% 366,100
2025-10-03 2025-09-30 47.320 7,000 +0 0.00% 331,240
2025-10-02 2025-09-29 50.250 7,000 +0 0.00% 351,750
2025-09-30 2025-09-26 50.350 7,000 +0 0.00% 352,450
2025-09-29 2025-09-25 55.100 7,000 +0 0.00% 385,700
2025-09-26 2025-09-24 57.400 7,000 +5,000 0.00% 401,800
2025-09-18 2025-09-16 54.200 2,000 -3,000 0.00% 108,400
2025-09-16 2025-09-12 50.750 5,000 +3,000 0.00% 253,750
2025-09-05 2025-09-03 50.650 2,000 -1,000 0.00% 101,300
2025-09-04 2025-09-02 44.980 3,000 +1,000 0.00% 134,940
2025-09-01 2025-08-28 55.950 2,000 -1,000 0.00% 111,900
2025-08-04 2025-07-31 27.050 3,000 -7,000 0.00% 81,150
2025-08-01 2025-07-30 25.200 10,000 -4,000 0.00% 252,000
2025-07-31 2025-07-29 22.150 14,000 -5,000 0.00% 310,100
2025-07-30 2025-07-28 19.680 19,000 +10,000 0.01% 373,920
2025-07-23 2025-07-21 22.050 9,000 +7,000 0.00% 198,450
2025-07-03 2025-06-30 21.615 2,000 +29 0.00% 43,229
2025-02-27 2025-02-25 22.883 1,971 -18,723 0.00% 45,102
2025-02-26 2025-02-24 22.934 20,694 +19,709 0.01% 474,592
2025-02-10 2025-02-06 17.251 985 -4,928 0.00% 16,992
2025-02-07 2025-02-05 15.323 5,913 +4,928 0.00% 90,605
2024-10-10 2024-10-08 11.812 985 -9,855 0.00% 11,635
2024-06-20 2024-06-18 9.222 10,840 +713 0.00% 99,970
2024-03-06 2024-03-04 9.646 10,127 +921 0.00% 97,685
2023-07-04 2023-06-30 13.488 9,206 +383 0.00% 124,170
2023-04-24 2023-04-20 19.880 8,823 -8,822 0.00% 175,405
2023-03-24 2023-03-22 19.042 17,645 -1,765 0.01% 335,991
2023-02-20 2023-02-16 17.795 19,410 -7,058 0.01% 345,400
2023-02-06 2023-02-02 17.274 26,468 -8,823 0.01% 457,197
2023-02-01 2023-01-30 16.798 35,291 +8,823 0.01% 592,802
2022-11-17 2022-11-15 16.004 26,468 +8,823 0.01% 423,597
2022-11-07 2022-11-03 17.908 17,645 +8,822 0.01% 315,992
2022-09-29 2022-09-27 21.739 8,823 +8,823 0.00% 191,806
2022-09-05 2022-09-01 22.442 0 -4,411
2022-08-23 2022-08-19 18.702 4,411 -139,399 0.00% 82,493
2022-07-04 2022-06-29 14.802 143,810 +3,515 0.05% 2,128,644
2022-04-22 2022-04-20 12.432 140,295 -3,443 0.05% 1,744,096
2022-04-07 2022-04-04 12.757 143,738 +1,721 0.05% 1,833,658
2022-03-23 2022-03-21 12.455 142,017 +1,722 0.05% 1,768,804
2021-11-18 2021-11-16 15.359 140,295 -2,582 0.05% 2,154,855
2021-11-03 2021-11-01 14.244 142,877 -17,215 0.05% 2,035,154
2021-11-01 2021-10-28 16.010 160,092 +17,215 0.05% 2,563,087
2021-10-25 2021-10-21 15.499 142,877 -17,215 0.05% 2,214,433
2021-10-20 2021-10-18 16.266 160,092 +17,215 0.05% 2,604,007
2021-09-30 2021-09-28 13.593 142,877 -12,911 0.05% 1,942,194
2021-09-27 2021-09-23 14.662 155,788 +12,911 0.05% 2,284,220
2021-06-22 2021-06-18 11.852 142,877 +3,792 0.05% 1,693,325
2021-04-30 2021-04-28 11.720 139,085 -25,136 0.05% 1,630,123
2021-04-22 2021-04-20 12.198 164,221 -837 0.06% 2,003,126
2021-03-24 2021-03-22 12.078 165,058 -838 0.06% 1,993,635
2021-03-03 2021-03-01 13.009 165,896 +25,136 0.06% 2,158,197
2021-02-05 2021-02-03 12.365 140,760 -3,352 0.05% 1,740,474
2021-02-02 2021-01-29 12.055 144,112 -3,351 0.05% 1,737,201
2021-01-21 2021-01-19 13.630 147,463 +2,513 0.05% 2,009,916
2020-11-17 2020-11-13 13.033 144,950 -8,378 0.05% 1,889,163
2020-11-11 2020-11-09 14.131 153,328 -1,676 0.05% 2,166,715
2020-11-06 2020-11-04 12.842 155,004 +2,514 0.05% 1,990,599
2020-11-03 2020-10-30 13.248 152,490 -1,676 0.05% 2,020,194
2020-09-22 2020-09-18 15.754 154,166 +3,351 0.05% 2,428,797
2020-09-03 2020-09-01 16.852 150,815 -4,189 0.05% 2,541,604
2020-08-20 2020-08-18 16.900 155,004 -2,514 0.05% 2,619,599
2020-08-19 2020-08-17 17.115 157,518 +2,514 0.05% 2,695,926
2020-08-06 2020-08-04 17.067 155,004 +1,676 0.05% 2,645,499
2020-08-05 2020-08-03 17.282 153,328 -2,514 0.05% 2,649,834
2020-07-24 2020-07-22 16.805 155,842 -838 0.05% 2,618,881
2020-07-23 2020-07-21 17.521 156,680 +8,379 0.05% 2,745,164
2020-07-22 2020-07-20 16.924 148,301 +838 0.05% 2,509,857
2020-07-17 2020-07-15 18.690 147,463 -4,190 0.05% 2,756,154
2020-07-13 2020-07-09 19.884 151,653 -2,513 0.05% 3,015,467
2020-07-10 2020-07-08 19.096 154,166 -2,514 0.05% 2,943,996
2020-07-09 2020-07-07 18.667 156,680 +1,676 0.05% 2,924,684
2020-07-08 2020-07-06 19.049 155,004 -1,676 0.05% 2,952,599
2020-07-06 2020-07-02 17.545 156,680 +2,514 0.05% 2,748,904
2020-07-02 2020-06-29 17.688 154,166 -3,352 0.05% 2,726,876
2020-06-22 2020-06-18 17.234 157,518 -2,513 0.05% 2,714,726
2020-06-18 2020-06-16 17.515 160,031 +3,873 0.05% 2,802,948
2020-06-11 2020-06-09 17.564 156,158 -1,636 0.05% 2,742,753
2020-06-03 2020-06-01 17.319 157,794 +3,271 0.05% 2,732,887
2020-05-26 2020-05-22 16.585 154,523 +2,452 0.05% 2,562,836
2020-04-08 2020-04-06 18.689 152,071 -2,452 0.05% 2,842,089
2020-03-20 2020-03-18 17.735 154,523 +2,452 0.05% 2,740,495
2020-01-30 2020-01-24 19.399 152,071 +1,636 0.05% 2,949,970
2020-01-29 2020-01-22 20.475 150,435 +2,452 0.05% 3,080,153
2020-01-23 2020-01-21 20.133 147,983 +8,176 0.05% 2,979,268
2020-01-22 2020-01-20 21.649 139,807 -3,270 0.05% 3,026,705
2020-01-21 2020-01-17 19.790 143,077 -2,453 0.05% 2,831,498
2020-01-17 2020-01-15 19.766 145,530 +2,453 0.05% 2,876,483
2020-01-15 2020-01-13 19.374 143,077 -4,088 0.05% 2,771,998
2020-01-10 2020-01-08 18.518 147,165 +3,270 0.05% 2,725,200
2020-01-09 2020-01-07 18.885 143,895 +4,088 0.05% 2,717,446
2020-01-07 2020-01-03 18.665 139,807 -4,088 0.05% 2,609,465
2019-12-16 2019-12-12 16.903 143,895 -1,635 0.05% 2,432,326
2019-12-03 2019-11-29 15.313 145,530 +1,635 0.05% 2,228,562
2019-11-29 2019-11-27 15.729 143,895 +2,453 0.05% 2,263,365
2019-11-05 2019-11-01 16.928 141,442 -3,270 0.05% 2,394,321
2019-10-23 2019-10-21 15.191 144,712 +3,270 0.05% 2,198,336
2019-10-15 2019-10-11 15.974 141,442 -3,270 0.05% 2,259,381
2019-10-04 2019-10-02 15.020 144,712 +3,270 0.05% 2,173,556
2019-09-12 2019-09-10 17.882 141,442 -818 0.05% 2,529,261
2019-09-10 2019-09-06 16.977 142,260 +818 0.05% 2,415,128
2019-08-21 2019-08-19 15.803 141,442 -3,270 0.05% 2,235,161
2019-08-16 2019-08-14 14.482 144,712 +1,635 0.05% 2,095,676
2019-06-05 2019-06-03 20.092 143,077 +2,499 0.05% 2,874,708
2019-06-04 2019-05-31 19.918 140,578 -402 0.05% 2,799,998
2019-05-15 2019-05-10 22.159 140,980 -2,410 0.05% 3,123,906
2019-05-02 2019-04-29 23.553 143,390 -8,033 0.05% 3,377,228
2019-04-29 2019-04-25 25.271 151,423 -3,213 0.05% 3,826,558
2019-04-26 2019-04-24 26.453 154,636 +1,607 0.05% 4,090,628
2019-04-23 2019-04-17 26.764 153,029 -1,607 0.05% 4,095,742
2019-04-16 2019-04-12 26.391 154,636 +1,607 0.05% 4,081,003
2019-04-15 2019-04-11 26.702 153,029 +3,615 0.05% 4,086,217
2019-04-11 2019-04-09 27.200 149,414 -1,607 0.05% 4,064,089
2019-04-10 2019-04-08 26.951 151,021 +4,016 0.05% 4,070,199
2019-04-08 2019-04-03 26.267 147,005 +2,410 0.05% 3,861,313
2019-04-04 2019-04-02 26.018 144,595 +3,214 0.05% 3,762,010
2019-04-02 2019-03-29 26.204 141,381 -1,607 0.05% 3,704,790
2019-03-29 2019-03-27 25.582 142,988 +1,607 0.05% 3,657,900
2019-03-15 2019-03-13 27.449 141,381 +8,836 0.05% 3,880,789
2019-03-14 2019-03-12 30.312 132,545 +1,607 0.05% 4,017,749
2019-03-12 2019-03-08 33.487 130,938 -2,410 0.05% 4,384,685
2019-03-11 2019-03-07 34.234 133,348 +4,016 0.05% 4,564,988
2019-03-08 2019-03-06 35.167 129,332 +126,922 0.05% 4,548,256
2018-11-05 2018-11-01 24.823 2,410 -2,410 0.00% 59,822
2018-11-02 2018-10-31 23.777 4,820 +2,410 0.00% 114,604
2018-10-25 2018-10-23 26.549 2,410 +65 0.00% 63,983
2018-07-18 2018-07-16 41.582 2,345 -7,816 0.00% 97,511
2018-07-17 2018-07-13 41.710 10,161 +7,816 0.00% 423,820
2018-06-25 2018-06-21 39.024 2,345 +782 0.00% 91,510
2018-06-13 2018-06-11 45.101 1,563 -7,816 0.00% 70,493
2018-06-12 2018-06-08 45.293 9,379 +7,816 0.00% 424,802
2018-05-16 2018-05-14 44.973 1,563 -782 0.00% 70,293
2018-05-09 2018-05-07 41.710 2,345 +782 0.00% 97,811
2018-05-04 2018-05-02 44.781 1,563 -782 0.00% 69,993
2018-04-25 2018-04-23 40.943 2,345 -117,237 0.00% 96,011
2018-04-24 2018-04-20 41.327 119,582 +782 0.04% 4,941,918
2018-04-20 2018-04-18 41.071 118,800 +117,237 0.04% 4,879,201
2018-04-19 2018-04-17 45.741 1,563 +781 0.00% 71,493
2018-04-13 2018-04-11 50.731 782 -7,815 0.00% 39,671
2018-04-12 2018-04-10 49.259 8,597 +7,815 0.00% 423,482
2018-04-10 2018-04-06 50.795 782 -1,563 0.00% 39,721
2018-04-09 2018-04-04 49.259 2,345 -10,942 0.00% 115,513
2018-04-06 2018-04-03 46.892 13,287 -15,631 0.00% 623,057
2018-04-03 2018-03-28 46.828 28,918 +4,689 0.01% 1,354,180
2018-03-29 2018-03-27 49.707 24,229 +15,632 0.01% 1,204,353
2018-03-23 2018-03-21 49.195 8,597 +8,597 0.00% 422,932
2018-03-22 2018-03-20 50.795 0 -15,632
2018-03-16 2018-03-14 49.899 15,632 +15,632 0.01% 780,021
2018-03-08 2018-03-06 41.391 0 -15,632
2018-02-28 2018-02-26 43.950 15,632 +15,632 0.01% 687,019
2018-02-14 2018-02-12 38.384 0 -1,954
2018-02-13 2018-02-09 35.377 1,954 -39,079 0.00% 69,127
2018-01-31 2018-01-29 46.828 41,033 +41,033 0.01% 1,921,505
2018-01-24 2018-01-22 49.643 0 -782
2018-01-23 2018-01-19 46.189 782 -7,815 0.00% 36,119
2018-01-22 2018-01-18 45.549 8,597 -15,632 0.00% 391,583
2018-01-19 2018-01-17 46.636 24,229 +23,447 0.01% 1,129,953
2018-01-18 2018-01-16 47.852 782 -3,907 0.00% 37,420
2018-01-17 2018-01-15 45.485 4,689 -187,579 0.00% 213,278
2018-01-12 2018-01-10 48.108 192,268 +781 0.07% 9,249,581
2018-01-11 2018-01-09 48.492 191,487 -46,113 0.07% 9,285,509
2018-01-10 2018-01-08 48.939 237,600 +23,447 0.09% 11,628,001
2018-01-09 2018-01-05 48.428 214,153 +39,079 0.08% 10,370,919
2018-01-08 2018-01-04 49.643 175,074 -781 0.06% 8,691,217
2018-01-05 2018-01-03 49.451 175,855 -12,506 0.06% 8,696,238
2017-12-20 2017-12-18 42.158 188,361 +78,158 0.07% 7,940,971
2017-12-13 2017-12-11 47.852 110,203 +15,632 0.04% 5,273,418
2017-12-12 2017-12-08 47.596 94,571 -7,034 0.03% 4,501,198
2017-12-11 2017-12-07 44.461 101,605 +15,631 0.04% 4,517,489
2017-12-08 2017-12-06 43.822 85,974 +78,158 0.03% 3,767,514
2017-12-07 2017-12-05 48.108 7,816 +7,034 0.00% 376,010
2017-12-06 2017-12-04 50.155 782 -7,815 0.00% 39,221
2017-12-05 2017-12-01 48.300 8,597 -7,816 0.00% 415,232
2017-12-01 2017-11-29 49.387 16,413 -23,448 0.01% 810,592
2017-11-29 2017-11-27 44.717 39,861 +15,632 0.01% 1,782,471
2017-11-28 2017-11-24 47.340 24,229 +23,447 0.01% 1,147,003
2017-11-27 2017-11-23 47.980 782 -15,631 0.00% 37,520
2017-11-20 2017-11-16 45.165 16,413 -7,816 0.01% 741,293
2017-11-17 2017-11-15 41.007 24,229 +7,816 0.01% 993,552
2017-11-14 2017-11-10 43.054 16,413 +15,631 0.01% 706,643
2017-09-29 2017-09-27 38.064 782 -781 0.00% 29,766
2017-09-07 2017-09-05 28.148 1,563 +1,563 0.00% 43,996
2017-04-05 2017-03-31 19.746 0 -7,657
2017-03-30 2017-03-28 21.652 7,657 -45,945 0.00% 165,791
2016-06-13 2016-06-08 12.094 53,602 +1,222 0.02% 648,282
2015-08-28 2015-08-26 9.822 52,380 -3,367 0.02% 514,502
2015-08-27 2015-08-25 9.047 55,747 +3,367 0.02% 504,364
2015-06-11 2015-06-09 15.129 52,380 +4,168 0.02% 792,451
2015-04-29 2015-04-27 13.575 48,212 -13,775 0.02% 654,494
2015-04-23 2015-04-21 14.098 61,987 -2,755 0.03% 873,894
2015-04-21 2015-04-17 14.301 64,742 -2,067 0.03% 925,894
2015-04-16 2015-04-14 14.606 66,809 +13,775 0.03% 975,825
2015-04-10 2015-04-08 13.096 53,034 -1,377 0.02% 694,544
2015-04-01 2015-03-30 10.323 54,411 -27,550 0.02% 561,688
2015-03-30 2015-03-26 10.352 81,961 +13,775 0.04% 848,469
2015-03-27 2015-03-25 10.338 68,186 +13,775 0.03% 704,879
2015-03-26 2015-03-24 10.076 54,411 -24,795 0.02% 548,258
2015-03-25 2015-03-23 10.004 79,206 +24,795 0.03% 792,349
2015-03-16 2015-03-12 10.236 54,411 -27,550 0.02% 556,948
2015-03-11 2015-03-09 10.294 81,961 -13,775 0.04% 843,709
2015-03-10 2015-03-06 10.018 95,736 -2,066 0.04% 959,099
2015-03-06 2015-03-04 9.931 97,802 +13,775 0.04% 971,277
2015-03-05 2015-03-03 10.004 84,027 +48,212 0.04% 840,576
2015-03-04 2015-03-02 10.323 35,815 +20,663 0.02% 369,721
2015-03-03 2015-02-27 10.280 15,152 +13,775 0.01% 155,755
2015-01-28 2015-01-26 9.452 1,377 -689 0.00% 13,015
2015-01-27 2015-01-23 9.554 2,066 -1,033 0.00% 19,738
2014-12-12 2014-12-10 9.742 3,099 0.00% 30,191

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