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 5.350 75,000 +0 0.00% 401,250
2025-10-13 2025-10-09 5.340 75,000 +0 0.00% 400,500
2025-10-10 2025-10-08 5.260 75,000 +0 0.00% 394,500
2025-10-09 2025-10-06 5.380 75,000 +0 0.00% 403,500
2025-10-08 2025-10-03 5.410 75,000 +0 0.00% 405,750
2025-10-06 2025-10-02 5.440 75,000 +0 0.00% 408,000
2025-10-03 2025-09-30 5.460 75,000 +0 0.00% 409,500
2025-10-02 2025-09-29 5.440 75,000 +0 0.00% 408,000
2025-09-30 2025-09-26 5.400 75,000 +0 0.00% 405,000
2025-09-29 2025-09-25 5.330 75,000 +0 0.00% 399,750
2025-09-26 2025-09-24 5.470 75,000 +0 0.00% 410,250
2025-09-25 2025-09-23 5.490 75,000 +0 0.00% 411,750
2025-09-24 2025-09-22 5.520 75,000 +0 0.00% 414,000
2025-09-23 2025-09-19 5.620 75,000 +0 0.00% 421,500
2025-09-22 2025-09-18 5.720 75,000 +0 0.00% 429,000
2025-09-19 2025-09-17 5.750 75,000 +0 0.00% 431,250
2025-09-18 2025-09-16 5.740 75,000 +0 0.00% 430,500
2025-09-17 2025-09-15 5.830 75,000 +0 0.00% 437,250
2025-09-16 2025-09-12 5.840 75,000 +0 0.00% 438,000
2025-09-15 2025-09-11 5.790 75,000 +0 0.00% 434,250
2025-09-12 2025-09-10 5.860 75,000 +0 0.00% 439,500
2025-09-11 2025-09-09 5.770 75,000 +0 0.00% 432,750
2025-09-10 2025-09-08 5.700 75,000 +0 0.00% 427,500
2025-09-09 2025-09-05 5.750 75,000 +0 0.00% 431,250
2025-09-08 2025-09-04 5.670 75,000 +0 0.00% 425,250
2025-09-05 2025-09-03 5.620 75,000 +0 0.00% 421,500
2025-09-04 2025-09-02 5.730 75,000 +0 0.00% 429,750
2025-09-03 2025-09-01 5.590 75,000 +0 0.00% 419,250
2025-09-02 2025-08-29 5.410 75,000 +0 0.00% 405,750
2025-09-01 2025-08-28 5.450 75,000 +0 0.00% 408,750
2025-08-29 2025-08-27 5.440 75,000 +0 0.00% 408,000
2025-08-28 2025-08-26 5.550 75,000 +0 0.00% 416,250
2025-08-27 2025-08-25 5.670 75,000 +0 0.00% 425,250
2025-08-26 2025-08-22 5.550 75,000 +0 0.00% 416,250
2025-08-25 2025-08-21 5.590 75,000 +0 0.00% 419,250
2025-08-22 2025-08-20 5.540 75,000 +0 0.00% 415,500
2025-08-21 2025-08-19 5.520 75,000 +0 0.00% 414,000
2025-08-20 2025-08-18 5.530 75,000 +0 0.00% 414,750
2025-08-19 2025-08-15 5.590 75,000 +0 0.00% 419,250
2025-08-18 2025-08-14 5.780 75,000 +0 0.00% 433,500
2025-08-15 2025-08-13 5.740 75,000 +0 0.00% 430,500
2025-08-14 2025-08-12 5.700 75,000 +0 0.00% 427,500
2025-08-13 2025-08-11 5.610 75,000 +0 0.00% 420,750
2025-08-12 2025-08-08 5.690 75,000 +0 0.00% 426,750
2025-08-11 2025-08-07 5.760 75,000 +0 0.00% 432,000
2025-08-08 2025-08-06 5.560 75,000 +0 0.00% 417,000
2025-08-07 2025-08-05 5.560 75,000 +0 0.00% 417,000
2025-08-06 2025-08-04 5.530 75,000 +0 0.00% 414,750
2025-08-05 2025-08-01 5.480 75,000 +0 0.00% 411,000
2025-08-04 2025-07-31 5.550 75,000 +0 0.00% 416,250
2025-08-01 2025-07-30 5.610 75,000 +0 0.00% 420,750
2025-07-31 2025-07-29 5.660 75,000 +0 0.00% 424,500
2025-07-30 2025-07-28 5.700 75,000 +0 0.00% 427,500
2025-07-29 2025-07-25 5.670 75,000 +0 0.00% 425,250
2025-07-28 2025-07-24 5.740 75,000 +0 0.00% 430,500
2025-07-25 2025-07-23 5.770 75,000 +0 0.00% 432,750
2025-07-24 2025-07-22 5.770 75,000 +0 0.00% 432,750
2025-07-23 2025-07-21 5.780 75,000 +0 0.00% 433,500
2025-07-22 2025-07-18 5.860 75,000 +0 0.00% 439,500
2025-07-21 2025-07-17 5.810 75,000 +0 0.00% 435,750
2025-07-18 2025-07-16 5.850 75,000 +0 0.00% 438,750
2025-07-17 2025-07-15 5.830 75,000 +0 0.00% 437,250
2025-07-16 2025-07-14 5.870 75,000 +0 0.00% 440,250
2025-07-15 2025-07-11 5.790 75,000 +0 0.00% 434,250
2025-07-14 2025-07-10 5.860 75,000 +0 0.00% 439,500
2025-07-11 2025-07-09 5.760 75,000 +0 0.00% 432,000
2025-07-10 2025-07-08 5.820 75,000 +0 0.00% 436,500
2025-07-09 2025-07-07 5.690 75,000 +0 0.00% 426,750
2025-07-08 2025-07-04 5.540 75,000 +0 0.00% 415,500
2025-07-07 2025-07-03 5.520 75,000 +0 0.00% 414,000
2025-07-04 2025-07-02 5.520 75,000 +0 0.00% 414,000
2025-07-03 2025-06-30 5.480 75,000 +0 0.00% 411,000
2025-07-02 2025-06-27 5.550 75,000 +0 0.00% 416,250
2025-06-30 2025-06-26 5.600 75,000 +0 0.00% 420,000
2025-06-27 2025-06-25 5.610 75,000 +0 0.00% 420,750
2025-06-26 2025-06-24 5.570 75,000 +0 0.00% 417,750
2025-06-25 2025-06-23 5.480 75,000 +0 0.00% 411,000
2025-06-24 2025-06-20 5.460 75,000 +0 0.00% 409,500
2025-06-23 2025-06-19 5.370 75,000 +0 0.00% 402,750
2025-06-20 2025-06-18 5.420 75,000 +0 0.00% 406,500
2025-06-19 2025-06-17 5.380 75,000 +0 0.00% 403,500
2025-06-18 2025-06-16 5.420 75,000 +0 0.00% 406,500
2025-06-17 2025-06-13 5.260 75,000 +0 0.00% 394,500
2025-06-16 2025-06-12 5.250 75,000 +0 0.00% 393,750
2025-06-13 2025-06-11 5.270 75,000 +0 0.00% 395,250
2025-06-12 2025-06-10 5.210 75,000 +0 0.00% 390,750
2025-06-11 2025-06-09 5.180 75,000 +0 0.00% 388,500
2025-06-10 2025-06-06 5.110 75,000 +0 0.00% 383,250
2025-06-09 2025-06-05 5.110 75,000 +0 0.00% 383,250
2025-06-06 2025-06-04 5.120 75,000 +0 0.00% 384,000
2025-06-05 2025-06-03 5.110 75,000 +0 0.00% 383,250
2025-06-04 2025-06-02 4.950 75,000 +0 0.00% 371,250
2025-06-03 2025-05-30 5.100 75,000 +0 0.00% 382,500
2025-06-02 2025-05-29 5.090 75,000 +0 0.00% 381,750
2025-05-30 2025-05-28 5.080 75,000 +0 0.00% 381,000
2025-05-29 2025-05-27 5.110 75,000 +0 0.00% 383,250
2025-05-28 2025-05-26 5.060 75,000 +0 0.00% 379,500
2025-05-27 2025-05-23 5.110 75,000 +0 0.00% 383,250
2025-05-26 2025-05-22 5.160 75,000 +0 0.00% 387,000
2025-05-23 2025-05-21 5.060 75,000 +0 0.00% 379,500
2025-05-22 2025-05-20 5.040 75,000 +0 0.00% 378,000
2025-05-21 2025-05-19 4.990 75,000 +0 0.00% 374,250
2025-05-20 2025-05-16 5.010 75,000 +0 0.00% 375,750
2025-05-19 2025-05-15 5.020 75,000 +0 0.00% 376,500
2025-05-16 2025-05-14 5.060 75,000 +0 0.00% 379,500
2025-05-15 2025-05-13 4.950 75,000 +0 0.00% 371,250
2025-05-14 2025-05-12 4.870 75,000 +0 0.00% 365,250
2025-05-13 2025-05-09 4.780 75,000 -20,000 0.00% 358,500
2025-05-12 2025-05-08 4.780 95,000 +20,000 0.00% 454,100
2025-04-23 2025-04-17 4.944 75,000 +1,888 0.00% 370,837
2025-03-17 2025-03-13 5.232 73,112 -38,992 0.00% 382,502
2025-03-14 2025-03-12 5.180 112,104 +38,992 0.00% 580,748
2025-03-12 2025-03-10 5.211 73,112 +2,925 0.00% 381,002
2025-03-11 2025-03-07 5.242 70,187 -19,497 0.00% 367,919
2025-03-10 2025-03-06 5.221 89,684 +19,497 0.00% 468,282
2025-03-06 2025-03-04 5.139 70,187 -19,497 0.00% 360,719
2025-03-04 2025-02-28 5.057 89,684 +19,497 0.00% 453,562
2025-02-28 2025-02-26 5.139 70,187 -27,295 0.00% 360,719
2025-02-27 2025-02-25 5.037 97,482 +29,245 0.00% 490,999
2025-02-18 2025-02-14 4.883 68,237 -3,900 0.00% 333,198
2025-02-17 2025-02-13 4.862 72,137 +3,900 0.00% 350,761
2025-02-11 2025-02-07 4.688 68,237 +9,748 0.00% 319,898
2024-12-30 2024-12-24 4.960 58,489 -9,748 0.00% 290,113
2024-12-27 2024-12-20 4.801 68,237 +2,332 0.00% 327,593
2024-12-19 2024-12-17 4.758 65,905 +4,707 0.00% 313,598
2024-12-17 2024-12-13 4.716 61,198 +4,708 0.00% 288,600
2024-11-04 2024-10-31 4.748 56,490 +9,415 0.00% 268,198
2024-10-30 2024-10-28 4.928 47,075 +9,415 0.00% 231,998
2024-10-04 2024-10-02 5.587 37,660 -9,415 0.00% 210,399
2024-07-25 2024-07-23 4.482 47,075 -6,591 0.00% 210,999
2024-07-23 2024-07-19 4.333 53,666 +6,591 0.00% 232,561
2024-07-08 2024-07-04 4.620 47,075 -9,415 0.00% 217,498
2024-07-03 2024-06-28 5.190 56,490 -5,282 0.00% 293,185
2024-04-09 2024-04-05 4.374 61,772 +8,824 0.00% 270,199
2024-02-20 2024-02-16 4.657 52,948 -17,649 0.00% 246,601
2024-02-19 2024-02-15 4.555 70,597 +17,649 0.00% 321,600
2023-12-11 2023-12-07 4.012 52,948 -3,530 0.00% 212,401
2023-12-08 2023-12-06 3.978 56,478 -10,589 0.00% 224,642
2023-11-29 2023-11-27 4.068 67,067 +5,295 0.00% 272,840
2023-11-28 2023-11-24 4.079 61,772 +8,824 0.00% 251,999
2023-09-18 2023-09-14 4.419 52,948 -20,296 0.00% 234,001
2023-09-13 2023-09-11 4.419 73,244 -8,825 0.00% 323,699
2023-08-22 2023-08-18 4.510 82,069 -2,647 0.00% 370,140
2023-08-18 2023-08-16 4.533 84,716 +3,530 0.00% 383,998
2023-08-10 2023-08-08 4.907 81,186 +8,824 0.00% 398,358
2023-08-08 2023-08-04 5.065 72,362 +1,765 0.00% 366,541
2023-08-07 2023-08-03 4.952 70,597 +8,825 0.00% 349,600
2023-08-04 2023-08-02 4.975 61,772 +26,474 0.00% 307,298
2023-07-10 2023-07-06 4.997 35,298 -17,650 0.00% 176,398
2023-07-05 2023-07-03 5.855 52,948 +3,042 0.00% 310,008
2023-06-20 2023-06-16 6.059 49,906 +8,317 0.00% 302,397
2023-06-19 2023-06-15 6.071 41,589 +8,318 0.00% 252,502
2023-05-30 2023-05-25 5.903 33,271 +8,318 0.00% 196,400
2023-05-08 2023-05-04 6.432 24,953 -11,645 0.00% 160,498
2023-03-29 2023-03-27 5.723 36,598 +16,635 0.00% 209,439
2022-11-08 2022-11-04 4.761 19,963 -8,317 0.00% 95,042
2022-11-07 2022-11-03 4.508 28,280 +8,317 0.00% 127,498
2022-11-04 2022-11-02 4.665 19,963 -16,635 0.00% 93,122
2022-11-02 2022-10-31 4.376 36,598 +16,635 0.00% 160,160
2022-10-21 2022-10-19 4.821 19,963 -8,317 0.00% 96,242
2022-10-07 2022-10-05 5.122 28,280 -8,318 0.00% 144,838
2022-10-06 2022-10-03 4.953 36,598 +16,635 0.00% 181,280
2022-09-28 2022-09-26 5.687 19,963 -1,663 0.00% 113,522
2022-09-19 2022-09-15 5.867 21,626 +1,663 0.00% 126,879
2022-07-04 2022-06-29 7.704 19,963 +930 0.00% 153,803
2022-05-18 2022-05-16 7.313 19,033 -7,931 0.00% 139,198
2022-05-16 2022-05-12 7.351 26,964 +1,586 0.00% 198,221
2022-05-12 2022-05-10 7.629 25,378 +6,345 0.00% 193,602
2022-04-07 2022-04-04 8.209 19,033 -39,653 0.00% 156,238
2022-04-06 2022-04-01 8.272 58,686 +39,653 0.00% 485,440
2021-11-29 2021-11-25 7.049 19,033 -3,966 0.00% 134,158
2021-10-19 2021-10-15 6.620 22,999 -7,930 0.00% 152,253
2021-10-18 2021-10-12 6.481 30,929 +7,930 0.00% 200,459
2021-09-10 2021-09-08 7.326 22,999 -7,930 0.00% 168,493
2021-09-09 2021-09-07 7.288 30,929 -39,653 0.00% 225,419
2021-09-08 2021-09-06 7.112 70,582 +39,653 0.00% 501,961
2021-07-21 2021-07-19 6.368 30,929 -23,792 0.00% 196,949
2021-07-19 2021-07-15 6.305 54,721 +19,034 0.00% 345,002
2021-07-16 2021-07-14 5.964 35,687 +8,723 0.00% 212,847
2021-07-15 2021-07-13 6.751 26,964 -7,930 0.00% 182,025
2021-07-14 2021-07-12 6.751 34,894 +1,718 0.00% 235,557
2021-07-12 2021-07-08 6.737 33,176 +7,540 0.00% 223,520
2021-04-08 2021-04-01 7.427 25,636 +7,540 0.00% 190,400
2021-03-11 2021-03-09 7.812 18,096 -30,160 0.00% 141,360
2021-03-10 2021-03-08 8.090 48,256 +30,160 0.00% 390,399
2021-03-05 2021-03-03 8.196 18,096 -21,112 0.00% 148,320
2021-03-04 2021-03-02 7.679 39,208 +13,572 0.00% 301,079
2021-03-03 2021-03-01 7.798 25,636 -37,700 0.00% 199,920
2021-03-02 2021-02-26 7.653 63,336 +45,240 0.00% 484,679
2021-02-08 2021-02-04 7.440 18,096 -15,080 0.00% 134,640
2021-01-26 2021-01-22 6.989 33,176 +15,080 0.00% 231,880
2021-01-21 2021-01-19 7.042 18,096 -7,540 0.00% 127,440
2020-11-12 2020-11-10 5.557 25,636 -15,080 0.00% 142,460
2020-11-11 2020-11-09 5.477 40,716 -37,700 0.00% 223,020
2020-11-10 2020-11-06 5.424 78,416 +37,700 0.00% 425,359
2020-10-21 2020-10-19 4.973 40,716 -22,620 0.00% 202,500
2020-10-20 2020-10-16 4.841 63,336 -15,080 0.00% 306,599
2020-09-29 2020-09-25 4.191 78,416 -3,770 0.00% 328,639
2020-09-28 2020-09-24 4.111 82,186 +3,770 0.00% 337,899
2020-09-11 2020-09-09 4.682 78,416 +22,620 0.00% 367,119
2020-09-10 2020-09-08 4.828 55,796 +15,080 0.00% 269,359
2020-08-31 2020-08-27 5.385 40,716 +15,080 0.00% 219,240
2020-08-07 2020-08-05 5.756 25,636 -3,770 0.00% 147,560
2020-08-03 2020-07-30 5.743 29,406 +3,770 0.00% 168,870
2020-07-08 2020-07-06 6.419 25,636 -37,700 0.00% 164,560
2020-07-07 2020-07-03 6.021 63,336 +37,700 0.00% 381,359
2020-07-06 2020-07-02 5.928 25,636 +3,016 0.00% 151,980
2020-06-02 2020-05-29 6.852 22,620 +1,036 0.00% 155,001
2019-06-04 2019-05-31 6.840 21,584 +1,013 0.00% 147,627
2019-05-30 2019-05-28 6.942 20,571 -13,714 0.00% 142,798
2019-05-29 2019-05-27 6.781 34,285 +13,714 0.00% 232,498
2018-07-03 2018-06-28 7.550 20,571 +704 0.00% 155,318
2018-02-23 2018-02-21 7.309 19,867 -6,622 0.00% 145,202
2018-02-22 2018-02-20 7.112 26,489 +6,622 0.00% 188,400
2018-01-30 2018-01-26 7.505 19,867 -13,244 0.00% 149,102
2018-01-29 2018-01-25 7.067 33,111 -6,622 0.00% 233,999
2018-01-23 2018-01-19 7.248 39,733 +11,257 0.00% 287,997
2017-12-27 2017-12-21 6.101 28,476 +6,623 0.00% 173,722
2017-11-03 2017-11-01 7.052 21,853 -3,974 0.00% 154,107
2017-09-04 2017-08-31 7.127 25,827 -3,973 0.00% 184,082
2017-08-30 2017-08-28 7.037 29,800 +3,311 0.00% 209,699
2017-07-19 2017-07-17 7.263 26,489 -6,622 0.00% 192,400
2017-07-17 2017-07-13 7.248 33,111 -6,622 0.00% 239,999
2017-06-13 2017-06-09 7.017 39,733 +741 0.00% 278,800
2017-05-25 2017-05-23 6.894 38,992 +12,997 0.00% 268,801
2017-04-07 2017-04-05 7.448 25,995 -6,498 0.00% 193,603
2017-03-24 2017-03-22 7.386 32,493 -5,199 0.00% 239,998
2017-03-09 2017-03-07 7.571 37,692 -6,499 0.00% 285,359
2017-03-06 2017-03-02 7.386 44,191 -2,599 0.00% 326,401
2017-02-22 2017-02-20 7.386 46,790 -650 0.00% 345,598
2017-02-21 2017-02-17 7.325 47,440 -3,249 0.00% 347,479
2017-01-24 2017-01-20 7.001 50,689 -7,799 0.00% 354,897
2017-01-11 2017-01-09 6.632 58,488 -5,849 0.00% 387,901
2017-01-03 2016-12-29 6.401 64,337 +6,499 0.00% 411,842
2016-11-11 2016-11-09 6.509 57,838 -3,249 0.00% 376,470
2016-11-03 2016-11-01 6.632 61,087 -12,998 0.00% 405,138
2016-11-02 2016-10-31 6.463 74,085 +12,998 0.00% 478,802
2016-11-01 2016-10-28 6.401 61,087 -1,300 0.00% 391,038
2016-10-28 2016-10-26 6.709 62,387 +8,448 0.00% 418,560
2016-10-27 2016-10-25 6.832 53,939 -9,098 0.00% 368,521
2016-10-20 2016-10-18 7.325 63,037 +9,098 0.00% 461,720
2016-10-05 2016-10-03 7.402 53,939 +3,250 0.00% 399,231
2016-09-30 2016-09-28 7.340 50,689 0.00% 372,056

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