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 6.270 13,000 +0 0.00% 81,510
2025-10-13 2025-10-09 6.480 13,000 +0 0.00% 84,240
2025-10-10 2025-10-08 6.530 13,000 +0 0.00% 84,890
2025-10-09 2025-10-06 6.605 13,000 +0 0.00% 85,865
2025-10-08 2025-10-03 6.680 13,000 +0 0.00% 86,840
2025-10-06 2025-10-02 6.790 13,000 +0 0.00% 88,270
2025-10-03 2025-09-30 6.570 13,000 +0 0.00% 85,410
2025-10-02 2025-09-29 6.445 13,000 +0 0.00% 83,785
2025-09-30 2025-09-26 6.205 13,000 +0 0.00% 80,665
2025-09-29 2025-09-25 6.380 13,000 +0 0.00% 82,940
2025-09-26 2025-09-24 6.420 13,000 +0 0.00% 83,460
2025-09-25 2025-09-23 6.245 13,000 +0 0.00% 81,185
2025-09-24 2025-09-22 6.320 13,000 +0 0.00% 82,160
2025-09-23 2025-09-19 6.415 13,000 +0 0.00% 83,395
2025-09-22 2025-09-18 6.420 13,000 +0 0.00% 83,460
2025-09-19 2025-09-17 6.610 13,000 +0 0.00% 85,930
2025-09-18 2025-09-16 6.370 13,000 +0 0.00% 82,810
2025-09-17 2025-09-15 6.385 13,000 +0 0.00% 83,005
2025-09-16 2025-09-12 6.360 13,000 +0 0.00% 82,680
2025-09-15 2025-09-11 6.225 13,000 +0 0.00% 80,925
2025-09-12 2025-09-10 6.265 13,000 -10,000 0.00% 81,445
2025-07-04 2025-07-02 5.355 23,000 -10,000 0.00% 123,165
2025-04-16 2025-04-14 4.154 33,000 -10,000 0.00% 137,082
2025-04-10 2025-04-08 3.652 43,000 +10,000 0.01% 157,036
2025-02-17 2025-02-13 4.512 33,000 -10,000 0.00% 148,896
2025-02-12 2025-02-10 4.412 43,000 -10,000 0.00% 189,716
2025-02-03 2025-01-24 3.846 53,000 -27,000 0.00% 203,838
2025-01-24 2025-01-22 3.736 80,000 +27,000 0.01% 298,880
2025-01-23 2025-01-21 3.886 53,000 -6,000 0.00% 205,958
2025-01-22 2025-01-20 3.814 59,000 -12,000 0.01% 225,026
2025-01-20 2025-01-16 3.656 71,000 -8,000 0.01% 259,576
2025-01-17 2025-01-15 3.560 79,000 +2,000 0.01% 281,240
2025-01-16 2025-01-14 3.556 77,000 -8,000 0.01% 273,812
2025-01-13 2025-01-09 3.556 85,000 -5,000 0.01% 302,260
2025-01-10 2025-01-08 3.566 90,000 +8,000 0.01% 320,940
2025-01-09 2025-01-07 3.630 82,000 +12,000 0.01% 297,660
2025-01-08 2025-01-06 3.724 70,000 +9,000 0.01% 260,680
2025-01-07 2025-01-03 3.744 61,000 -29,000 0.00% 228,384
2025-01-06 2025-01-02 3.686 90,000 +37,000 0.01% 331,740
2025-01-03 2024-12-31 3.868 53,000 -3,000 0.00% 205,004
2024-12-30 2024-12-24 3.894 56,000 -19,000 0.00% 218,064
2024-12-20 2024-12-18 3.798 75,000 -6,000 0.01% 284,850
2024-12-17 2024-12-13 3.834 81,000 +20,000 0.01% 310,554
2024-12-16 2024-12-12 4.012 61,000 -9,000 0.00% 244,732
2024-12-13 2024-12-11 3.936 70,000 +11,000 0.01% 275,520
2024-12-11 2024-12-09 4.038 59,000 -8,000 0.00% 238,242
2024-12-10 2024-12-06 3.826 67,000 -19,000 0.00% 256,342
2024-12-09 2024-12-05 3.696 86,000 +11,000 0.01% 317,856
2024-12-06 2024-12-04 3.770 75,000 -1,000 0.01% 282,750
2024-12-05 2024-12-03 3.766 76,000 -7,000 0.01% 286,216
2024-12-04 2024-12-02 3.696 83,000 +2,000 0.01% 306,768
2024-12-02 2024-11-28 3.632 81,000 +9,000 0.01% 294,192
2024-11-29 2024-11-27 3.724 72,000 -13,000 0.01% 268,128
2024-11-28 2024-11-26 3.554 85,000 +3,000 0.01% 302,090
2024-11-26 2024-11-22 3.584 82,000 +15,000 0.01% 293,888
2024-11-22 2024-11-20 3.768 67,000 -14,000 0.00% 252,456
2024-11-21 2024-11-19 3.756 81,000 -4,000 0.01% 304,236
2024-11-19 2024-11-15 3.662 85,000 -19,000 0.01% 311,270
2024-11-18 2024-11-14 3.660 104,000 +24,000 0.01% 380,640
2024-11-15 2024-11-13 3.826 80,000 -13,000 0.01% 306,080
2024-11-14 2024-11-12 3.818 93,000 +22,000 0.01% 355,074
2024-11-13 2024-11-11 4.060 71,000 +10,000 0.01% 288,260
2024-11-12 2024-11-08 4.200 61,000 +8,000 0.01% 256,200
2024-11-07 2024-11-05 4.300 53,000 -18,000 0.00% 227,900
2024-11-05 2024-11-01 4.104 71,000 -12,000 0.01% 291,384
2024-11-04 2024-10-31 4.056 83,000 -6,000 0.01% 336,648
2024-11-01 2024-10-30 4.052 89,000 +16,000 0.01% 360,628
2024-10-31 2024-10-29 4.186 73,000 +4,000 0.01% 305,578
2024-10-30 2024-10-28 4.150 69,000 +8,000 0.01% 286,350
2024-10-29 2024-10-25 4.158 61,000 -16,000 0.01% 253,638
2024-10-28 2024-10-24 4.110 77,000 +22,000 0.01% 316,470
2024-10-25 2024-10-23 4.230 55,000 -16,000 0.01% 232,650
2024-10-23 2024-10-21 4.114 71,000 +18,000 0.01% 292,094
2024-10-22 2024-10-18 4.256 53,000 -16,000 0.00% 225,568
2024-10-21 2024-10-17 3.970 69,000 +2,000 0.01% 273,930
2024-10-17 2024-10-15 4.068 67,000 +14,000 0.01% 272,556
2024-10-04 2024-10-02 5.075 53,000 -2,000 0.01% 268,975
2024-09-26 2024-09-24 3.676 55,000 -10,000 0.00% 202,180
2024-09-25 2024-09-23 3.392 65,000 -30,000 0.00% 220,480
2024-09-24 2024-09-20 3.388 95,000 -60,000 0.01% 321,860
2024-09-20 2024-09-17 3.182 155,000 -10,000 0.01% 493,210
2024-09-03 2024-08-30 3.290 165,000 -10,000 0.01% 542,850
2024-07-29 2024-07-25 2.960 175,000 +40,000 0.01% 518,000
2024-07-24 2024-07-22 3.186 135,000 +30,000 0.01% 430,110
2024-07-23 2024-07-19 3.098 105,000 +10,000 0.01% 325,290
2024-07-18 2024-07-16 3.224 95,000 +20,000 0.01% 306,280
2024-07-16 2024-07-12 3.432 75,000 -20,000 0.01% 257,400
2024-07-15 2024-07-11 3.274 95,000 -5,000 0.01% 311,030
2024-07-10 2024-07-08 3.154 100,000 +15,000 0.01% 315,400
2024-07-05 2024-07-03 3.280 85,000 -15,000 0.01% 278,800
2024-07-02 2024-06-27 3.170 100,000 +15,000 0.01% 317,000
2024-06-27 2024-06-25 3.284 85,000 +10,000 0.01% 279,140
2024-06-04 2024-05-31 3.294 75,000 +20,000 0.01% 247,050
2024-05-22 2024-05-20 3.880 55,000 -10,000 0.00% 213,400
2024-05-21 2024-05-17 3.870 65,000 -20,000 0.01% 251,550
2024-05-14 2024-05-10 3.636 85,000 -13,000 0.01% 309,060
2024-05-10 2024-05-08 3.378 98,000 -10,000 0.01% 331,044
2024-05-07 2024-05-03 3.426 108,000 -35,000 0.01% 370,008
2024-04-30 2024-04-26 3.146 143,000 -4,000 0.01% 449,878
2024-02-28 2024-02-26 2.822 147,000 -10,000 0.01% 414,834
2024-02-06 2024-02-02 2.488 157,000 +10,000 0.01% 390,616
2024-01-30 2024-01-26 2.628 147,000 -10,000 0.01% 386,316
2024-01-25 2024-01-23 2.446 157,000 +10,000 0.01% 384,022
2024-01-19 2024-01-17 2.424 147,000 +10,000 0.01% 356,328
2023-12-19 2023-12-15 2.992 137,000 -20,000 0.01% 409,904
2023-12-08 2023-12-06 2.880 157,000 +20,000 0.01% 452,160
2023-12-07 2023-12-05 2.830 137,000 +14,000 0.01% 387,710
2023-10-24 2023-10-19 3.220 123,000 +10,000 0.01% 396,060
2023-09-28 2023-09-26 3.326 113,000 +10,000 0.01% 375,838
2023-09-07 2023-09-05 3.710 103,000 +35,000 0.01% 382,130
2023-09-06 2023-09-04 3.878 68,000 -40,000 0.00% 263,704
2023-08-25 2023-08-23 3.490 108,000 -1,010,000 0.01% 376,920
2023-08-24 2023-08-22 3.460 1,118,000 +10,000 0.07% 3,868,280
2023-08-23 2023-08-21 3.392 1,108,000 +23,000 0.07% 3,758,336
2023-08-22 2023-08-18 3.516 1,085,000 +10,000 0.07% 3,814,860
2023-08-17 2023-08-15 3.778 1,075,000 +500,000 0.08% 4,061,350
2023-08-16 2023-08-14 3.870 575,000 +530,000 0.04% 2,225,250
2023-07-27 2023-07-25 4.174 45,000 -25,000 0.00% 187,830
2023-07-26 2023-07-24 3.844 70,000 +15,000 0.01% 269,080
2023-07-25 2023-07-21 4.026 55,000 -35,000 0.00% 221,430
2023-07-21 2023-07-19 3.970 90,000 +45,000 0.01% 357,300
2023-07-18 2023-07-13 4.160 45,000 -25,000 0.00% 187,200
2023-07-14 2023-07-12 3.940 70,000 -10,000 0.01% 275,800
2023-07-11 2023-07-07 3.748 80,000 +10,000 0.01% 299,840
2023-07-10 2023-07-06 3.816 70,000 +25,000 0.01% 267,120
2023-07-06 2023-07-04 4.148 45,000 -10,000 0.00% 186,660
2023-06-29 2023-06-27 4.036 55,000 -10,000 0.00% 221,980
2023-06-28 2023-06-26 3.900 65,000 +10,000 0.01% 253,500
2023-06-27 2023-06-23 3.926 55,000 +10,000 0.00% 215,930
2023-06-21 2023-06-19 4.360 45,000 -5,000 0.00% 196,200
2023-06-19 2023-06-15 4.334 50,000 -10,000 0.00% 216,700
2023-06-14 2023-06-12 4.148 60,000 +5,000 0.00% 248,880
2023-05-30 2023-05-25 3.854 55,000 +10,000 0.00% 211,970
2023-03-14 2023-03-10 4.174 45,000 +2,000 0.00% 187,830
2023-01-18 2023-01-16 5.380 43,000 -3,000 0.01% 231,340
2023-01-06 2023-01-04 4.934 46,000 -5,000 0.01% 226,964
2023-01-05 2023-01-03 4.660 51,000 -3,000 0.01% 237,660
2022-12-13 2022-12-09 4.590 54,000 -5,000 0.01% 247,860
2022-12-07 2022-12-05 4.422 59,000 -5,000 0.01% 260,898
2022-11-24 2022-11-22 3.576 64,000 -6,000 0.01% 228,864
2022-11-17 2022-11-15 3.956 70,000 -15,000 0.01% 276,920
2022-11-08 2022-11-04 3.090 85,000 -10,000 0.01% 262,650
2022-10-28 2022-10-26 2.808 95,000 -14,000 0.01% 266,760
2022-10-25 2022-10-21 3.170 109,000 +10,000 0.01% 345,530
2022-10-14 2022-10-12 3.360 99,000 +5,000 0.01% 332,640
2022-10-07 2022-10-05 3.956 94,000 -10,000 0.01% 371,864
2022-09-30 2022-09-28 3.610 104,000 +5,000 0.01% 375,440
2022-09-27 2022-09-23 3.918 99,000 +28,000 0.01% 387,882
2022-09-16 2022-09-14 4.336 71,000 +3,000 0.01% 307,856
2022-09-14 2022-09-09 4.582 68,000 +10,000 0.01% 311,576
2022-08-31 2022-08-29 4.860 58,000 +10,000 0.01% 281,880
2022-08-15 2022-08-11 4.882 48,000 +5,000 0.01% 234,336
2022-06-29 2022-06-27 5.970 43,000 -5,000 0.01% 256,710
2022-06-28 2022-06-24 5.680 48,000 +5,000 0.01% 272,640
2022-05-04 2022-04-29 5.365 43,000 -10,000 0.01% 230,695
2022-04-27 2022-04-25 4.766 53,000 +10,000 0.01% 252,598
2022-04-14 2022-04-12 5.495 43,000 -6,000 0.01% 236,285
2022-04-13 2022-04-11 5.445 49,000 +6,000 0.01% 266,805
2022-03-30 2022-03-28 5.720 43,000 -2,000 0.01% 245,960
2022-03-25 2022-03-23 5.975 45,000 -10,000 0.01% 268,875
2022-03-16 2022-03-14 4.712 55,000 +10,000 0.01% 259,160
2022-02-28 2022-02-24 6.500 45,000 +10,000 0.01% 292,500
2022-02-25 2022-02-23 6.935 35,000 -10,000 0.01% 242,725
2022-02-24 2022-02-22 6.845 45,000 +30,000 0.01% 308,025
2022-02-10 2022-02-08 7.370 15,000 -40,000 0.01% 110,550
2022-02-08 2022-02-04 7.500 55,000 -5,000 0.02% 412,500
2022-02-07 2022-01-31 7.080 60,000 +45,000 0.02% 424,800
2022-01-27 2022-01-25 7.305 15,000 +1,000 0.01% 109,575
2022-01-25 2022-01-21 7.735 14,000 -1,000 0.01% 108,290
2022-01-24 2022-01-20 7.740 15,000 -20,000 0.01% 116,100
2022-01-14 2022-01-12 7.395 35,000 -10,000 0.01% 258,825
2021-12-20 2021-12-16 6.915 45,000 +10,000 0.01% 311,175
2021-11-30 2021-11-26 7.260 35,000 +21,000 0.01% 254,100
2021-11-25 2021-11-23 7.610 14,000 +10,000 0.01% 106,540
2021-11-23 2021-11-19 7.840 4,000 +1,000 0.00% 31,360
2021-11-22 2021-11-18 8.000 3,000 +1,000 0.00% 24,000
2021-11-16 2021-11-12 8.020 2,000 +2,000 0.00% 16,040
2021-11-11 2021-11-09 7.715 0 -500,000
2021-11-09 2021-11-05 7.750 500,000 +500,000 0.25% 3,875,000
2021-09-27 2021-09-23 7.545 0 -10,000
2021-09-23 2021-09-20 7.305 10,000 +10,000 0.00% 73,050
2021-09-21 2021-09-17 7.815 0 -8,000
2021-09-20 2021-09-16 7.680 8,000 +8,000 0.00% 61,440
2021-03-24 2021-03-22 10.320 0 -5,000
2021-03-23 2021-03-19 10.350 5,000 +5,000 0.01% 51,750
2021-03-01 2021-02-25 11.200 0 -5,000
2021-02-26 2021-02-24 10.920 5,000 +5,000 0.01% 54,600
2020-10-28 2020-10-23 7.825 0 -10,000
2020-10-07 2020-10-05 7.095 10,000 -10,000 0.00% 70,950
2020-09-23 2020-09-21 7.220 20,000 +20,000 0.01% 144,400
2020-09-09 2020-09-07 7.610 0 -10,000
2020-09-08 2020-09-04 7.760 10,000 +10,000 0.01% 77,600
2020-07-06 2020-07-02 7.930 0 -8,000
2020-06-26 2020-06-23 7.740 8,000 -2,000 0.00% 61,920
2020-06-18 2020-06-16 7.375 10,000 -10,000 0.00% 73,750
2020-06-17 2020-06-15 7.010 20,000 +10,000 0.01% 140,200
2020-06-16 2020-06-12 7.335 10,000 +5,000 0.01% 73,350
2020-06-15 2020-06-11 7.455 5,000 +5,000 0.00% 37,275
2020-06-11 2020-06-09 7.790 0 -10,000
2020-06-10 2020-06-08 7.605 10,000 -5,000 0.01% 76,050
2020-06-03 2020-06-01 6.965 15,000 -23,000 0.01% 104,475
2020-06-01 2020-05-28 6.580 38,000 +12,000 0.01% 250,040
2020-05-26 2020-05-22 6.420 26,000 +13,000 0.01% 166,920
2020-05-21 2020-05-19 7.330 13,000 -2,000 0.01% 95,290
2020-05-20 2020-05-18 7.060 15,000 -14,000 0.01% 105,900
2020-05-19 2020-05-15 6.970 29,000 +600 0.01% 202,130
2020-05-18 2020-05-14 6.980 28,400 +13,400 0.01% 198,232
2020-04-21 2020-04-17 7.330 15,000 -2,000 0.01% 109,950
2020-03-24 2020-03-20 6.500 17,000 -13,000 0.01% 110,500
2020-03-23 2020-03-19 5.940 30,000 +5,000 0.01% 178,200
2020-03-20 2020-03-18 6.220 25,000 +10,000 0.01% 155,500
2020-03-19 2020-03-17 6.830 15,000 -2,000 0.01% 102,450
2020-03-17 2020-03-13 7.300 17,000 +2,000 0.01% 124,100
2020-03-16 2020-03-12 7.420 15,000 +7,000 0.01% 111,300
2020-03-13 2020-03-11 8.030 8,000 +8,000 0.00% 64,240
2020-03-10 2020-03-06 8.630 0 -3,000
2020-03-04 2020-03-02 8.810 3,000 +3,000 0.00% 26,430
2018-11-05 2018-11-01 8.340 0 -5,000
2018-10-30 2018-10-26 7.910 5,000 +5,000 0.01% 39,550
2018-10-24 2018-10-22 8.930 0 -5,000
2018-10-22 2018-10-18 8.390 5,000 +5,000 0.01% 41,950
2018-09-17 2018-09-13 9.570 0 -10,000
2018-09-14 2018-09-12 9.110 10,000 +10,000 0.03% 91,100
2017-03-16 2017-03-14 7.200 0

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