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 12.330 3,000 +0 0.00% 36,990
2025-10-13 2025-10-09 12.100 3,000 +0 0.00% 36,300
2025-10-10 2025-10-08 11.840 3,000 +0 0.00% 35,520
2025-10-09 2025-10-06 11.890 3,000 +0 0.00% 35,670
2025-10-08 2025-10-03 12.040 3,000 +0 0.00% 36,120
2025-10-06 2025-10-02 12.280 3,000 +0 0.00% 36,840
2025-10-03 2025-09-30 12.580 3,000 +0 0.00% 37,740
2025-10-02 2025-09-29 12.330 3,000 +0 0.00% 36,990
2025-09-30 2025-09-26 12.400 3,000 +0 0.00% 37,200
2025-09-29 2025-09-25 12.110 3,000 +0 0.00% 36,330
2025-09-26 2025-09-24 12.360 3,000 +0 0.00% 37,080
2025-09-25 2025-09-23 12.270 3,000 +0 0.00% 36,810
2025-09-24 2025-09-22 12.400 3,000 +0 0.00% 37,200
2025-09-23 2025-09-19 12.760 3,000 +0 0.00% 38,280
2025-09-22 2025-09-18 12.750 3,000 +0 0.00% 38,250
2025-09-19 2025-09-17 12.970 3,000 +0 0.00% 38,910
2025-09-18 2025-09-16 13.100 3,000 +0 0.00% 39,300
2025-09-17 2025-09-15 13.080 3,000 +0 0.00% 39,240
2025-09-16 2025-09-12 13.400 3,000 +0 0.00% 40,200
2025-09-15 2025-09-11 13.570 3,000 +0 0.00% 40,710
2025-09-12 2025-09-10 13.640 3,000 +0 0.00% 40,920
2025-09-11 2025-09-09 13.820 3,000 +0 0.00% 41,460
2025-09-10 2025-09-08 13.720 3,000 +0 0.00% 41,160
2025-09-09 2025-09-05 13.430 3,000 +0 0.00% 40,290
2025-09-08 2025-09-04 13.928 3,000 +0 0.00% 41,784
2025-09-05 2025-09-03 14.041 3,000 +68 0.00% 42,122
2025-09-04 2025-09-02 13.867 2,932 +0 0.00% 40,657
2025-09-03 2025-09-01 14.112 2,932 +0 0.00% 41,377
2025-09-02 2025-08-29 14.041 2,932 +0 0.00% 41,167
2025-09-01 2025-08-28 14.061 2,932 +0 0.00% 41,227
2025-08-29 2025-08-27 14.245 2,932 +0 0.00% 41,767
2025-08-28 2025-08-26 15.074 2,932 +0 0.00% 44,197
2025-08-27 2025-08-25 15.125 2,932 +0 0.00% 44,347
2025-08-26 2025-08-22 14.511 2,932 +0 0.00% 42,547
2025-08-25 2025-08-21 14.593 2,932 +0 0.00% 42,787
2025-08-22 2025-08-20 14.368 2,932 +0 0.00% 42,127
2025-08-21 2025-08-19 14.399 2,932 +0 0.00% 42,217
2025-08-20 2025-08-18 14.204 2,932 +0 0.00% 41,647
2025-08-19 2025-08-15 14.020 2,932 +0 0.00% 41,107
2025-08-18 2025-08-14 13.856 2,932 +0 0.00% 40,627
2025-08-15 2025-08-13 13.815 2,932 +0 0.00% 40,507
2025-08-14 2025-08-12 13.723 2,932 +0 0.00% 40,237
2025-08-13 2025-08-11 13.764 2,932 +0 0.00% 40,357
2025-08-12 2025-08-08 13.795 2,932 +0 0.00% 40,447
2025-08-11 2025-08-07 13.918 2,932 +0 0.00% 40,807
2025-08-08 2025-08-06 13.846 2,932 +0 0.00% 40,597
2025-08-07 2025-08-05 13.703 2,932 +0 0.00% 40,177
2025-08-06 2025-08-04 13.693 2,932 +0 0.00% 40,147
2025-08-05 2025-08-01 13.672 2,932 +0 0.00% 40,087
2025-08-04 2025-07-31 13.836 2,932 +0 0.00% 40,567
2025-08-01 2025-07-30 14.429 2,932 +0 0.00% 42,307
2025-07-31 2025-07-29 14.286 2,932 +0 0.00% 41,887
2025-07-30 2025-07-28 14.245 2,932 +0 0.00% 41,767
2025-07-29 2025-07-25 14.491 2,932 +0 0.00% 42,487
2025-07-28 2025-07-24 14.716 2,932 +0 0.00% 43,147
2025-07-25 2025-07-23 14.757 2,932 +0 0.00% 43,267
2025-07-24 2025-07-22 15.043 2,932 +0 0.00% 44,107
2025-07-23 2025-07-21 14.900 2,932 +0 0.00% 43,687
2025-07-22 2025-07-18 14.081 2,932 +0 0.00% 41,287
2025-07-21 2025-07-17 13.959 2,932 +0 0.00% 40,927
2025-07-18 2025-07-16 13.713 2,932 +0 0.00% 40,207
2025-07-17 2025-07-15 13.631 2,932 +0 0.00% 39,967
2025-07-16 2025-07-14 13.590 2,932 +0 0.00% 39,847
2025-07-15 2025-07-11 13.795 2,932 +0 0.00% 40,447
2025-07-14 2025-07-10 13.631 2,932 +0 0.00% 39,967
2025-07-11 2025-07-09 13.508 2,932 +0 0.00% 39,607
2025-07-10 2025-07-08 13.938 2,932 +0 0.00% 40,867
2025-07-09 2025-07-07 14.061 2,932 +0 0.00% 41,227
2025-07-08 2025-07-04 14.122 2,932 +0 0.00% 41,407
2025-07-07 2025-07-03 14.225 2,932 +0 0.00% 41,707
2025-07-04 2025-07-02 14.286 2,932 +0 0.00% 41,887
2025-07-03 2025-06-30 14.225 2,932 +0 0.00% 41,707
2025-07-02 2025-06-27 14.143 2,932 +0 0.00% 41,467
2025-06-30 2025-06-26 14.102 2,932 +0 0.00% 41,347
2025-06-27 2025-06-25 14.143 2,932 +0 0.00% 41,467
2025-06-26 2025-06-24 13.836 2,932 +0 0.00% 40,567
2025-06-25 2025-06-23 13.508 2,932 +0 0.00% 39,607
2025-06-24 2025-06-20 13.508 2,932 +0 0.00% 39,607
2025-06-23 2025-06-19 13.467 2,932 +0 0.00% 39,487
2025-06-20 2025-06-18 13.897 2,932 +0 0.00% 40,747
2025-06-19 2025-06-17 14.061 2,932 +0 0.00% 41,227
2025-06-18 2025-06-16 14.143 2,932 +0 0.00% 41,467
2025-06-17 2025-06-13 14.020 2,932 +0 0.00% 41,107
2025-06-16 2025-06-12 14.102 2,932 +0 0.00% 41,347
2025-06-13 2025-06-11 14.388 2,932 +0 0.00% 42,187
2025-06-12 2025-06-10 14.675 2,932 +0 0.00% 43,027
2025-06-11 2025-06-09 14.655 2,932 +0 0.00% 42,967
2025-06-10 2025-06-06 14.388 2,932 +0 0.00% 42,187
2025-06-09 2025-06-05 13.897 2,932 +0 0.00% 40,747
2025-06-06 2025-06-04 13.979 2,932 +0 0.00% 40,987
2025-06-05 2025-06-03 13.734 2,932 +0 0.00% 40,267
2025-06-04 2025-06-02 13.427 2,932 +0 0.00% 39,367
2025-06-03 2025-05-30 13.693 2,932 +0 0.00% 40,147
2025-06-02 2025-05-29 14.163 2,932 +0 0.00% 41,527
2025-05-30 2025-05-28 14.818 2,932 +0 0.00% 43,447
2025-05-29 2025-05-27 13.815 2,932 +0 0.00% 40,507
2025-05-28 2025-05-26 13.263 2,932 +0 0.00% 38,886
2025-05-27 2025-05-23 13.880 2,932 +0 0.00% 40,695
2025-05-26 2025-05-22 13.901 2,932 +96 0.00% 40,757
2025-05-23 2025-05-21 14.091 2,836 +0 0.00% 39,963
2025-05-22 2025-05-20 14.387 2,836 +0 0.00% 40,803
2025-05-21 2025-05-19 14.112 2,836 +0 0.00% 40,023
2025-05-20 2025-05-16 14.387 2,836 +0 0.00% 40,803
2025-05-19 2025-05-15 14.218 2,836 +0 0.00% 40,323
2025-05-16 2025-05-14 14.366 2,836 +0 0.00% 40,743
2025-05-15 2025-05-13 14.493 2,836 +0 0.00% 41,103
2025-05-14 2025-05-12 14.536 2,836 +0 0.00% 41,223
2025-05-13 2025-05-09 14.366 2,836 +0 0.00% 40,743
2025-05-12 2025-05-08 14.514 2,836 +0 0.00% 41,163
2025-05-09 2025-05-07 14.557 2,836 +0 0.00% 41,283
2025-05-08 2025-05-06 14.536 2,836 +0 0.00% 41,223
2025-05-07 2025-05-02 14.387 2,836 +0 0.00% 40,803
2025-05-06 2025-04-30 14.176 2,836 +0 0.00% 40,203
2025-05-02 2025-04-29 14.239 2,836 +0 0.00% 40,383
2025-04-30 2025-04-28 14.282 2,836 +0 0.00% 40,503
2025-04-29 2025-04-25 14.028 2,836 +0 0.00% 39,783
2025-04-28 2025-04-24 14.684 2,836 +0 0.00% 41,643
2025-04-25 2025-04-23 14.726 2,836 +0 0.00% 41,763
2025-04-24 2025-04-22 14.324 2,836 +0 0.00% 40,623
2025-04-23 2025-04-17 14.070 2,836 +0 0.00% 39,903
2025-04-22 2025-04-16 13.689 2,836 +0 0.00% 38,823
2025-04-17 2025-04-15 14.155 2,836 +0 0.00% 40,143
2025-04-16 2025-04-14 14.155 2,836 +0 0.00% 40,143
2025-04-15 2025-04-11 14.197 2,836 +0 0.00% 40,263
2025-04-14 2025-04-10 14.155 2,836 +0 0.00% 40,143
2025-04-11 2025-04-09 14.028 2,836 +0 0.00% 39,783
2025-04-10 2025-04-08 13.456 2,836 +0 0.00% 38,162
2025-04-09 2025-04-07 13.012 2,836 +0 0.00% 36,902
2025-04-08 2025-04-03 14.641 2,836 +0 0.00% 41,523
2025-04-07 2025-04-02 14.726 2,836 +0 0.00% 41,763
2025-04-03 2025-04-01 14.451 2,836 +0 0.00% 40,983
2025-04-02 2025-03-31 14.303 2,836 +0 0.00% 40,563
2025-04-01 2025-03-28 14.536 2,836 +0 0.00% 41,223
2025-03-31 2025-03-27 15.191 2,836 +0 0.00% 43,083
2025-03-28 2025-03-26 15.191 2,836 +0 0.00% 43,083
2025-03-27 2025-03-25 14.789 2,836 +0 0.00% 41,943
2025-03-26 2025-03-24 14.959 2,836 +0 0.00% 42,423
2025-03-25 2025-03-21 15.191 2,836 +0 0.00% 43,083
2025-03-24 2025-03-20 15.784 2,836 +0 0.00% 44,763
2025-03-21 2025-03-19 16.270 2,836 +0 0.00% 46,143
2025-03-20 2025-03-18 16.567 2,836 +0 0.00% 46,983
2025-03-19 2025-03-17 16.715 2,836 +0 0.00% 47,403
2025-03-18 2025-03-14 15.953 2,836 +0 0.00% 45,243
2025-03-17 2025-03-13 15.530 2,836 +0 0.00% 44,043
2025-03-14 2025-03-12 15.932 2,836 +0 0.00% 45,183
2025-03-13 2025-03-11 16.419 2,836 +0 0.00% 46,563
2025-03-12 2025-03-10 15.424 2,836 +0 0.00% 43,743
2025-03-11 2025-03-07 16.207 2,836 +0 0.00% 45,963
2025-03-10 2025-03-06 15.593 2,836 +0 0.00% 44,223
2025-03-07 2025-03-05 15.403 2,836 +0 0.00% 43,683
2025-03-06 2025-03-04 15.064 2,836 +0 0.00% 42,723
2025-03-05 2025-03-03 15.086 2,836 +0 0.00% 42,783
2025-03-04 2025-02-28 15.001 2,836 +0 0.00% 42,543
2025-03-03 2025-02-27 16.017 2,836 +0 0.00% 45,423
2025-02-28 2025-02-26 15.403 2,836 +0 0.00% 43,683
2025-02-27 2025-02-25 14.789 2,836 +0 0.00% 41,943
2025-02-26 2025-02-24 15.382 2,836 +0 0.00% 43,623
2025-02-25 2025-02-21 14.938 2,836 +0 0.00% 42,363
2025-02-24 2025-02-20 15.170 2,836 +0 0.00% 43,023
2025-02-21 2025-02-19 15.530 2,836 +0 0.00% 44,043
2025-02-20 2025-02-18 15.064 2,836 +0 0.00% 42,723
2025-02-19 2025-02-17 14.493 2,836 +0 0.00% 41,103
2025-02-18 2025-02-14 14.578 2,836 +0 0.00% 41,343
2025-02-17 2025-02-13 14.493 2,836 +0 0.00% 41,103
2025-02-14 2025-02-12 13.964 2,836 +0 0.00% 39,603
2025-02-13 2025-02-11 13.414 2,836 +0 0.00% 38,042
2025-02-12 2025-02-10 13.880 2,836 +0 0.00% 39,363
2025-02-11 2025-02-07 13.964 2,836 +0 0.00% 39,603
2025-02-10 2025-02-06 14.028 2,836 +0 0.00% 39,783
2025-02-07 2025-02-05 14.536 2,836 +0 0.00% 41,223
2025-02-06 2025-02-04 14.197 2,836 +0 0.00% 40,263
2025-02-05 2025-02-03 14.028 2,836 +0 0.00% 39,783
2025-02-04 2025-01-28 14.176 2,836 +0 0.00% 40,203
2025-02-03 2025-01-24 13.964 2,836 +0 0.00% 39,603
2025-01-27 2025-01-23 13.816 2,836 +0 0.00% 39,183
2025-01-24 2025-01-22 14.070 2,836 +0 0.00% 39,903
2025-01-23 2025-01-21 14.197 2,836 +0 0.00% 40,263
2025-01-22 2025-01-20 14.345 2,836 +0 0.00% 40,683
2025-01-21 2025-01-17 14.282 2,836 +0 0.00% 40,503
2025-01-20 2025-01-16 13.985 2,836 +0 0.00% 39,663
2025-01-17 2025-01-15 13.668 2,836 +0 0.00% 38,763
2025-01-16 2025-01-14 14.007 2,836 +0 0.00% 39,723
2025-01-15 2025-01-13 13.372 2,836 +0 0.00% 37,922
2025-01-14 2025-01-10 13.541 2,836 +0 0.00% 38,403
2025-01-13 2025-01-09 14.049 2,836 +0 0.00% 39,843
2025-01-10 2025-01-08 13.478 2,836 +0 0.00% 38,222
2025-01-09 2025-01-07 13.858 2,836 +0 0.00% 39,303
2025-01-08 2025-01-06 14.155 2,836 +0 0.00% 40,143
2025-01-07 2025-01-03 14.684 2,836 +0 0.00% 41,643
2025-01-06 2025-01-02 15.466 2,836 +0 0.00% 43,863
2025-01-03 2024-12-31 15.953 2,836 +0 0.00% 45,243
2025-01-02 2024-12-27 15.953 2,836 +0 0.00% 45,243
2024-12-30 2024-12-24 16.694 2,836 +0 0.00% 47,343
2024-12-27 2024-12-20 16.694 2,836 +0 0.00% 47,343
2024-12-23 2024-12-19 16.757 2,836 +0 0.00% 47,523
2024-12-20 2024-12-18 16.799 2,836 +0 0.00% 47,643
2024-12-19 2024-12-17 16.863 2,836 +0 0.00% 47,823
2024-12-18 2024-12-16 17.201 2,836 +0 0.00% 48,783
2024-12-17 2024-12-13 17.328 2,836 +0 0.00% 49,143
2024-12-16 2024-12-12 17.646 2,836 +0 0.00% 50,043
2024-12-13 2024-12-11 16.630 2,836 +0 0.00% 47,163
2024-12-12 2024-12-10 15.847 2,836 +0 0.00% 44,943
2024-12-11 2024-12-09 15.678 2,836 +0 0.00% 44,463
2024-12-10 2024-12-06 14.684 2,836 +0 0.00% 41,643
2024-12-09 2024-12-05 14.239 2,836 +0 0.00% 40,383
2024-12-06 2024-12-04 14.514 2,836 +0 0.00% 41,163
2024-12-05 2024-12-03 14.641 2,836 +0 0.00% 41,523
2024-12-04 2024-12-02 14.684 2,836 +0 0.00% 41,643
2024-12-03 2024-11-29 14.366 2,836 +0 0.00% 40,743
2024-12-02 2024-11-28 14.239 2,836 +0 0.00% 40,383
2024-11-29 2024-11-27 14.366 2,836 +0 0.00% 40,743
2024-11-28 2024-11-26 13.985 2,836 +0 0.00% 39,663
2024-11-27 2024-11-25 13.689 2,836 +0 0.00% 38,823
2024-11-26 2024-11-22 13.858 2,836 +0 0.00% 39,303
2024-11-25 2024-11-21 14.451 2,836 +0 0.00% 40,983
2024-11-22 2024-11-20 14.684 2,836 +0 0.00% 41,643
2024-11-21 2024-11-19 14.662 2,836 +0 0.00% 41,583
2024-11-20 2024-11-18 14.303 2,836 +0 0.00% 40,563
2024-11-19 2024-11-15 14.514 2,836 +0 0.00% 41,163
2024-11-18 2024-11-14 14.557 2,836 +0 0.00% 41,283
2024-11-15 2024-11-13 14.895 2,836 +0 0.00% 42,243
2024-11-14 2024-11-12 15.107 2,836 +0 0.00% 42,843
2024-11-13 2024-11-11 15.636 2,836 +0 0.00% 44,343
2024-11-12 2024-11-08 15.974 2,836 +0 0.00% 45,303
2024-11-11 2024-11-07 16.609 2,836 +0 0.00% 47,103
2024-11-08 2024-11-06 15.276 2,836 +0 0.00% 43,323
2024-11-07 2024-11-05 15.530 2,836 +0 0.00% 44,043
2024-11-06 2024-11-04 15.361 2,836 +0 0.00% 43,563
2024-11-05 2024-11-01 14.853 2,836 +0 0.00% 42,123
2024-11-04 2024-10-31 14.684 2,836 +0 0.00% 41,643
2024-11-01 2024-10-30 14.938 2,836 +0 0.00% 42,363
2024-10-31 2024-10-29 15.530 2,836 +0 0.00% 44,043
2024-10-30 2024-10-28 15.678 2,836 +0 0.00% 44,463
2024-10-29 2024-10-25 15.382 2,836 +0 0.00% 43,623
2024-10-28 2024-10-24 15.022 2,836 +0 0.00% 42,603
2024-10-25 2024-10-23 15.488 2,836 +0 0.00% 43,923
2024-10-24 2024-10-22 15.234 2,836 +0 0.00% 43,203
2024-10-23 2024-10-21 14.620 2,836 +0 0.00% 41,463
2024-10-22 2024-10-18 14.811 2,836 +0 0.00% 42,003
2024-10-21 2024-10-17 14.049 2,836 +0 0.00% 39,843
2024-10-18 2024-10-16 14.303 2,836 +0 0.00% 40,563
2024-10-17 2024-10-15 14.705 2,836 +0 0.00% 41,703
2024-10-16 2024-10-14 15.932 2,836 +0 0.00% 45,183
2024-10-15 2024-10-10 16.630 2,836 +0 0.00% 47,163
2024-10-14 2024-10-09 15.720 2,836 +0 0.00% 44,583
2024-10-10 2024-10-08 16.144 2,836 +0 0.00% 45,783
2024-10-09 2024-10-07 18.217 2,836 +0 0.00% 51,663
2024-10-08 2024-10-04 18.048 2,836 +0 0.00% 51,183
2024-10-07 2024-10-03 17.180 2,836 +0 0.00% 48,723
2024-10-04 2024-10-02 17.117 2,836 +0 0.00% 48,543
2024-10-03 2024-09-30 17.032 2,836 +0 0.00% 48,303
2024-10-02 2024-09-27 16.440 2,836 -10,398 0.00% 46,623
2024-09-30 2024-09-26 15.805 13,234 +10,398 0.00% 209,163
2024-09-09 2024-09-04 12.264 2,836 +77 0.00% 34,779
2024-05-27 2024-05-23 18.961 2,759 +142 0.00% 52,313
2024-04-23 2024-04-19 16.255 2,617 -8,723 0.00% 42,540
2024-04-22 2024-04-18 16.553 11,340 -4,362 0.00% 187,715
2024-04-18 2024-04-16 17.264 15,702 -4,362 0.00% 271,080
2024-04-16 2024-04-12 17.929 20,064 +4,362 0.00% 359,727
2024-04-15 2024-04-11 18.158 15,702 +4,362 0.00% 285,121
2024-04-08 2024-04-03 17.447 11,340 -8,724 0.00% 197,855
2024-04-05 2024-04-02 17.768 20,064 +17,447 0.00% 356,507
2023-05-23 2023-05-19 22.359 2,617 +2,617 0.00% 58,514
2021-07-13 2021-07-09 60.676 0 -853
2021-07-09 2021-07-07 62.611 853 +853 0.00% 53,407
2017-06-19 2017-06-15 4.970 0 -8,371
2017-06-16 2017-06-14 4.970 8,371 -16,742 0.00% 41,600
2017-06-02 2017-05-31 4.779 25,113 +254 0.00% 120,012
2016-09-08 2016-09-06 4.706 24,859 +8,286 0.00% 116,999
2016-08-25 2016-08-23 5.213 16,573 +8,287 0.00% 86,401
2016-08-19 2016-08-17 4.803 8,286 +8,286 0.00% 39,798
2016-07-15 2016-07-13 3.922 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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