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 4.450 162,000 +0 0.04% 720,900
2025-10-13 2025-10-09 4.450 162,000 +0 0.04% 720,900
2025-10-10 2025-10-08 4.460 162,000 +0 0.04% 722,520
2025-10-09 2025-10-06 4.460 162,000 +0 0.04% 722,520
2025-10-08 2025-10-03 4.490 162,000 +0 0.04% 727,380
2025-10-06 2025-10-02 4.480 162,000 +0 0.04% 725,760
2025-10-03 2025-09-30 4.470 162,000 +0 0.04% 724,140
2025-10-02 2025-09-29 4.480 162,000 +0 0.04% 725,760
2025-09-30 2025-09-26 4.500 162,000 +0 0.04% 729,000
2025-09-29 2025-09-25 4.500 162,000 +0 0.04% 729,000
2025-09-26 2025-09-24 4.500 162,000 +0 0.04% 729,000
2025-09-25 2025-09-23 4.480 162,000 +0 0.04% 725,760
2025-09-24 2025-09-22 4.500 162,000 +0 0.04% 729,000
2025-09-23 2025-09-19 4.500 162,000 +0 0.04% 729,000
2025-09-22 2025-09-18 4.540 162,000 +0 0.04% 735,480
2025-09-19 2025-09-17 4.540 162,000 +0 0.04% 735,480
2025-09-18 2025-09-16 4.500 162,000 +0 0.04% 729,000
2025-09-17 2025-09-15 4.500 162,000 +0 0.04% 729,000
2025-09-16 2025-09-12 4.600 162,000 +0 0.04% 745,200
2025-09-15 2025-09-11 4.480 162,000 +0 0.04% 725,760
2025-09-12 2025-09-10 4.480 162,000 +0 0.04% 725,760
2025-09-11 2025-09-09 4.590 162,000 +0 0.04% 743,580
2025-09-10 2025-09-08 4.590 162,000 +0 0.04% 743,580
2025-09-09 2025-09-05 4.590 162,000 +0 0.04% 743,580
2025-09-08 2025-09-04 4.590 162,000 +0 0.04% 743,580
2025-09-05 2025-09-03 4.590 162,000 +0 0.04% 743,580
2025-09-04 2025-09-02 4.590 162,000 +0 0.04% 743,580
2025-09-03 2025-09-01 4.590 162,000 +0 0.04% 743,580
2025-09-02 2025-08-29 4.590 162,000 +0 0.04% 743,580
2025-09-01 2025-08-28 4.763 162,000 +0 0.04% 771,552
2025-08-29 2025-08-27 4.763 162,000 +3,832 0.04% 771,552
2025-08-28 2025-08-26 4.763 158,168 +0 0.04% 753,301
2025-08-27 2025-08-25 4.763 158,168 +0 0.04% 753,301
2025-08-26 2025-08-22 4.763 158,168 +0 0.04% 753,301
2025-08-25 2025-08-21 4.763 158,168 +0 0.04% 753,301
2025-08-22 2025-08-20 4.814 158,168 +0 0.04% 761,401
2025-08-21 2025-08-19 4.793 158,168 +0 0.04% 758,161
2025-08-20 2025-08-18 4.793 158,168 +0 0.04% 758,161
2025-08-19 2025-08-15 4.814 158,168 +0 0.04% 761,401
2025-08-18 2025-08-14 4.793 158,168 +0 0.04% 758,161
2025-08-15 2025-08-13 4.855 158,168 +0 0.04% 767,881
2025-08-14 2025-08-12 4.875 158,168 +0 0.04% 771,121
2025-08-13 2025-08-11 4.886 158,168 +0 0.04% 772,741
2025-08-12 2025-08-08 4.814 158,168 +0 0.04% 761,401
2025-08-11 2025-08-07 4.814 158,168 +0 0.04% 761,401
2025-08-08 2025-08-06 4.834 158,168 +0 0.04% 764,641
2025-08-07 2025-08-05 4.814 158,168 +0 0.04% 761,401
2025-08-06 2025-08-04 4.722 158,168 +0 0.04% 746,821
2025-08-05 2025-08-01 4.609 158,168 +0 0.04% 729,001
2025-08-04 2025-07-31 4.568 158,168 +0 0.04% 722,521
2025-08-01 2025-07-30 4.568 158,168 +0 0.04% 722,521
2025-07-31 2025-07-29 4.568 158,168 +0 0.04% 722,521
2025-07-30 2025-07-28 4.548 158,168 +0 0.04% 719,281
2025-07-29 2025-07-25 4.609 158,168 +0 0.04% 729,001
2025-07-28 2025-07-24 4.548 158,168 +0 0.04% 719,281
2025-07-25 2025-07-23 4.548 158,168 +0 0.04% 719,281
2025-07-24 2025-07-22 4.476 158,168 +0 0.04% 707,941
2025-07-23 2025-07-21 4.455 158,168 +0 0.04% 704,701
2025-07-22 2025-07-18 4.425 158,168 +0 0.04% 699,841
2025-07-21 2025-07-17 4.425 158,168 +0 0.04% 699,841
2025-07-18 2025-07-16 4.414 158,168 +0 0.04% 698,221
2025-07-17 2025-07-15 4.384 158,168 +0 0.04% 693,361
2025-07-16 2025-07-14 4.384 158,168 +0 0.04% 693,361
2025-07-15 2025-07-11 4.404 158,168 +0 0.04% 696,601
2025-07-14 2025-07-10 4.322 158,168 +0 0.04% 683,641
2025-07-11 2025-07-09 4.322 158,168 +0 0.04% 683,641
2025-07-10 2025-07-08 4.404 158,168 +0 0.04% 696,601
2025-07-09 2025-07-07 4.404 158,168 +0 0.04% 696,601
2025-07-08 2025-07-04 4.292 158,168 +0 0.04% 678,781
2025-07-07 2025-07-03 4.322 158,168 +0 0.04% 683,641
2025-07-04 2025-07-02 4.302 158,168 +0 0.04% 680,401
2025-07-03 2025-06-30 4.312 158,168 +0 0.04% 682,021
2025-07-02 2025-06-27 4.373 158,168 +0 0.04% 691,741
2025-06-30 2025-06-26 4.373 158,168 -4,550 0.04% 691,741
2025-05-26 2025-05-22 4.443 162,718 +6,682 0.04% 722,996
2025-04-23 2025-04-17 4.294 156,036 +4,363 0.04% 669,974
2024-08-30 2024-08-28 4.532 151,673 +4,040 0.04% 687,368
2024-05-27 2024-05-23 5.570 147,633 +5,122 0.04% 822,329
2023-09-04 2023-08-30 6.605 142,511 +2,707 0.04% 941,281
2023-05-30 2023-05-25 7.309 139,804 +4,599 0.04% 1,021,814
2022-09-05 2022-09-01 8.728 135,205 +3,428 0.04% 1,180,119
2022-05-23 2022-05-19 9.452 131,777 +4,952 0.04% 1,245,613
2021-08-27 2021-08-25 10.918 126,825 +2,784 0.04% 1,384,721
2021-05-24 2021-05-20 11.368 124,041 +3,623 0.04% 1,410,087
2020-08-28 2020-08-26 9.612 120,418 +2,607 0.04% 1,157,434
2020-05-25 2020-05-21 11.546 117,811 +5,844 0.04% 1,360,234
2020-05-06 2020-05-04 10.982 111,967 -8,294 0.04% 1,229,580
2019-08-30 2019-08-28 16.182 120,261 +2,414 0.05% 1,946,106
2019-05-20 2019-05-16 20.355 117,847 +4,325 0.05% 2,398,750
2018-10-16 2018-10-12 17.627 113,522 -6,524 0.05% 2,000,996
2018-08-31 2018-08-29 19.258 120,046 +2,143 0.05% 2,311,833
2018-05-18 2018-05-16 20.652 117,903 +3,863 0.05% 2,434,977
2017-10-24 2017-10-20 21.040 114,040 -11,156 0.05% 2,399,357
2017-10-23 2017-10-19 20.975 125,196 -13,635 0.05% 2,625,995
2017-10-20 2017-10-18 21.201 138,831 -86,770 0.06% 2,943,350
2017-10-18 2017-10-16 21.330 225,601 +111,561 0.10% 4,812,076
2017-10-13 2017-10-11 21.201 114,040 -30,989 0.05% 2,417,757
2017-10-11 2017-10-09 21.136 145,029 +30,989 0.06% 3,065,393
2017-09-15 2017-09-13 21.590 114,040 +1,541 0.05% 2,462,068
2017-05-15 2017-05-11 20.724 112,499 +2,757 0.05% 2,331,380
2016-09-09 2016-09-07 19.669 109,742 +1,598 0.05% 2,158,461
2016-07-15 2016-07-13 16.061 108,144 -2,351 0.05% 1,736,952
2016-04-29 2016-04-27 15.869 110,495 +3,164 0.05% 1,753,483
2015-11-17 2015-11-13 16.115 107,331 +23,978 0.05% 1,729,592
2015-11-13 2015-11-11 16.115 83,353 +11,418 0.04% 1,343,197
2015-09-11 2015-09-09 15.946 71,935 +1,293 0.03% 1,147,063
2015-07-09 2015-07-07 16.838 70,642 +2,243 0.03% 1,189,445
2015-05-04 2015-04-29 19.011 68,399 +1,660 0.03% 1,300,360
2015-04-24 2015-04-22 18.244 66,739 +5,470 0.03% 1,217,561
2015-04-14 2015-04-10 17.805 61,269 +5,471 0.03% 1,090,888
2014-09-12 2014-09-10 19.288 55,798 +800 0.03% 1,076,231
2014-09-10 2014-09-05 19.511 54,998 +16,176 0.03% 1,073,041
2014-08-18 2014-08-14 19.362 38,822 +16,176 0.02% 751,678
2014-06-05 2014-06-03 18.212 22,646 -21,568 0.01% 412,436
2014-06-04 2014-05-30 18.082 44,214 +21,568 0.02% 799,499
2014-05-28 2014-05-26 18.324 22,646 -16,176 0.01% 414,956
2014-05-20 2014-05-16 17.452 38,822 +9,705 0.02% 677,518
2014-05-19 2014-05-15 17.470 29,117 +6,471 0.01% 508,687
2014-05-08 2014-05-05 18.769 22,646 -16,176 0.01% 425,036
2014-05-07 2014-05-02 19.399 38,822 +16,176 0.02% 753,118
2014-05-02 2014-04-29 34.241 22,646 +4,541 0.01% 775,414
2014-04-24 2014-04-22 44.777 18,105 +1,972 0.01% 810,692
2014-04-16 2014-04-14 43.059 16,133 -38,413 0.01% 694,672
2014-04-14 2014-04-10 42.955 54,546 +38,413 0.04% 2,343,020
2014-04-09 2014-04-07 42.695 16,133 -15,365 0.01% 688,792
2014-04-08 2014-04-04 43.059 31,498 -23,048 0.02% 1,356,274
2014-04-07 2014-04-03 43.424 54,546 +38,413 0.04% 2,368,580
2014-03-18 2014-03-14 41.393 16,133 -7,683 0.01% 667,792
2014-03-03 2014-02-27 40.716 23,816 +11,524 0.02% 969,694
2014-01-29 2014-01-27 39.466 12,292 -15,365 0.01% 485,122
2013-11-22 2013-11-20 41.028 27,657 +3,841 0.02% 1,134,724
2013-11-21 2013-11-19 41.757 23,816 +11,524 0.02% 994,494
2013-11-11 2013-11-07 43.736 12,292 -26,889 0.01% 537,602
2013-11-06 2013-11-04 44.257 39,181 +19,207 0.03% 1,734,018
2013-11-05 2013-11-01 44.361 19,974 +3,841 0.01% 886,061
2013-11-01 2013-10-30 43.996 16,133 -30,730 0.01% 709,792
2013-10-30 2013-10-28 44.517 46,863 +34,571 0.03% 2,086,197
2013-09-13 2013-09-11 38.583 12,292 +84 0.01% 474,268
2013-05-14 2013-05-10 30.464 12,208 +191 0.01% 371,901
2013-04-09 2013-04-05 30.837 12,017 -7,510 0.01% 370,563
2013-04-05 2013-04-02 32.754 19,527 +7,510 0.01% 639,584
2013-03-07 2013-03-05 30.677 12,017 +3,755 0.01% 368,643
2012-12-27 2012-12-20 24.206 8,262 -991 0.01% 199,989
2012-12-19 2012-12-17 23.567 9,253 +991 0.01% 218,063
2012-12-04 2012-11-30 23.993 8,262 -1,502 0.01% 198,229
2012-09-14 2012-09-12 20.346 9,764 +129 0.01% 198,659
2012-05-15 2012-05-11 22.545 9,635 +213 0.01% 217,217
2012-03-05 2012-03-01 23.593 9,422 +1,449 0.01% 222,295
2011-09-16 2011-09-14 21.299 7,973 +123 0.01% 169,820
2011-04-21 2011-04-19 31.468 7,850 +104 0.01% 247,022
2011-03-21 2011-03-17 28.969 7,746 -16,901 0.01% 224,390
2011-03-18 2011-03-16 30.389 24,647 -705 0.02% 748,988
2011-03-10 2011-03-08 31.581 25,352 -17,605 0.02% 800,652
2011-02-23 2011-02-21 33.115 42,957 -8,450 0.03% 1,422,523
2011-02-11 2011-02-09 32.377 51,407 -26,760 0.04% 1,664,385
2011-02-08 2011-02-02 33.513 78,167 -9,155 0.06% 2,619,583
2011-02-07 2011-01-31 33.172 87,322 -1,409 0.07% 2,896,632
2011-01-17 2011-01-13 33.058 88,731 -4,929 0.07% 2,933,291
2011-01-13 2011-01-11 33.285 93,660 -1,409 0.07% 3,117,515
2011-01-07 2011-01-05 31.695 95,069 -2,112 0.07% 3,013,214
2011-01-06 2011-01-04 30.048 97,181 +34,506 0.07% 2,920,074
2011-01-05 2011-01-03 28.401 62,675 -21,126 0.05% 1,780,005
2010-12-29 2010-12-24 27.804 83,801 +704 0.06% 2,330,015
2010-12-28 2010-12-22 27.833 83,097 -2,817 0.06% 2,312,801
2010-12-23 2010-12-21 27.691 85,914 +1,409 0.06% 2,379,005
2010-12-21 2010-12-17 27.861 84,505 -5,634 0.06% 2,354,389
2010-12-20 2010-12-16 28.145 90,139 -2,113 0.07% 2,536,957
2010-12-17 2010-12-15 28.401 92,252 +4,930 0.07% 2,620,008
2010-12-16 2010-12-14 28.571 87,322 +7,042 0.07% 2,494,873
2010-12-15 2010-12-13 27.861 80,280 +2,113 0.06% 2,236,676
2010-12-07 2010-12-03 27.236 78,167 -1,409 0.06% 2,128,967
2010-12-06 2010-12-02 26.952 79,576 -2,113 0.06% 2,144,742
2010-11-22 2010-11-18 27.265 81,689 -1,408 0.06% 2,227,212
2010-11-18 2010-11-16 27.123 83,097 +2,817 0.06% 2,253,801
2010-11-17 2010-11-15 26.640 80,280 -33,098 0.06% 2,138,637
2010-11-15 2010-11-11 27.123 113,378 +3,521 0.09% 3,075,098
2010-11-12 2010-11-10 26.924 109,857 +9,859 0.08% 2,957,760
2010-11-08 2010-11-04 26.299 99,998 +25,352 0.08% 2,629,839
2010-11-03 2010-11-01 26.072 74,646 +17,605 0.06% 1,946,149
2010-10-22 2010-10-20 25.560 57,041 +3,521 0.04% 1,457,996
2010-09-16 2010-09-14 25.394 53,520 +606 0.04% 1,359,069
2010-08-12 2010-08-10 26.169 52,914 -3,481 0.04% 1,384,721
2010-08-09 2010-08-05 25.882 56,395 +3,481 0.04% 1,459,616
2010-06-28 2010-06-24 23.842 52,914 +3,481 0.04% 1,261,601
2010-06-25 2010-06-23 23.526 49,433 +14,621 0.04% 1,162,985
2010-06-23 2010-06-21 22.780 34,812 +16,710 0.03% 793,004
2010-04-19 2010-04-15 25.200 18,102 +212 0.01% 456,178
2009-09-21 2009-09-17 20.001 17,890 +211 0.01% 357,812
2009-09-16 2009-09-14 19.236 17,679 -13,600 0.01% 340,072
2009-09-15 2009-09-11 19.265 31,279 -6,800 0.02% 602,601
2009-09-14 2009-09-10 18.795 38,079 +20,400 0.03% 715,686
2009-07-03 2009-06-30 15.912 17,679 +3,399 0.01% 281,314
2009-06-30 2009-06-26 16.354 14,280 +5,440 0.01% 233,528
2009-06-24 2009-06-22 15.471 8,840 +2,040 0.01% 136,765
2009-06-19 2009-06-17 16.324 6,800 +4,760 0.01% 111,004
2009-04-20 2009-04-16 11.090 2,040 +27 0.00% 22,623
2008-11-13 2008-11-11 9.242 2,013 -6,709 0.00% 18,603
2008-11-03 2008-10-30 8.794 8,722 +6,709 0.01% 76,704
2008-10-30 2008-10-28 8.854 2,013 +2,013 0.00% 17,823
2008-10-10 2008-10-08 16.396 0 -33,544
2008-09-12 2008-09-10 22.786 33,544 +453 0.03% 764,322
2008-08-08 2008-08-05 26.019 33,091 +7,280 0.03% 861,000
2008-08-07 2008-08-04 26.896 25,811 +2,647 0.02% 694,200
2008-07-17 2008-07-15 27.016 23,164 +6,618 0.02% 625,808
2008-06-02 2008-05-29 29.132 16,546 -3,309 0.01% 482,014
2008-05-30 2008-05-28 28.165 19,855 +17,208 0.02% 559,211
2008-05-28 2008-05-26 27.409 2,647 +2,647 0.00% 72,552
2008-01-18 2008-01-16 32.282 0 -1,301
2007-09-11 2007-09-07 36.528 1,301 -651 0.00% 47,524
2007-09-10 2007-09-06 36.218 1,952 +20 0.00% 70,697
2007-06-26 2007-06-22 36.653 1,932 0.00% 70,813

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