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 65.300 23,000 +0 0.00% 1,501,900
2025-10-13 2025-10-09 65.050 23,000 +0 0.00% 1,496,150
2025-10-10 2025-10-08 63.900 23,000 +0 0.00% 1,469,700
2025-10-09 2025-10-06 63.850 23,000 +0 0.00% 1,468,550
2025-10-08 2025-10-03 64.650 23,000 +0 0.00% 1,486,950
2025-10-06 2025-10-02 65.000 23,000 +0 0.00% 1,495,000
2025-10-03 2025-09-30 65.950 23,000 +0 0.00% 1,516,850
2025-10-02 2025-09-29 66.650 23,000 +0 0.00% 1,532,950
2025-09-30 2025-09-26 66.000 23,000 +0 0.00% 1,518,000
2025-09-29 2025-09-25 66.750 23,000 +0 0.00% 1,535,250
2025-09-26 2025-09-24 66.750 23,000 +0 0.00% 1,535,250
2025-09-25 2025-09-23 66.800 23,000 +0 0.00% 1,536,400
2025-09-24 2025-09-22 67.450 23,000 +0 0.00% 1,551,350
2025-09-23 2025-09-19 67.950 23,000 +0 0.00% 1,562,850
2025-09-22 2025-09-18 67.900 23,000 +0 0.00% 1,561,700
2025-09-19 2025-09-17 68.350 23,000 +0 0.00% 1,572,050
2025-09-18 2025-09-16 68.850 23,000 +0 0.00% 1,583,550
2025-09-17 2025-09-15 68.150 23,000 +0 0.00% 1,567,450
2025-09-16 2025-09-12 68.300 23,000 +0 0.00% 1,570,900
2025-09-15 2025-09-11 68.350 23,000 +0 0.00% 1,572,050
2025-09-12 2025-09-10 68.050 23,000 +0 0.00% 1,565,150
2025-09-11 2025-09-09 69.825 23,000 +0 0.00% 1,605,978
2025-09-10 2025-09-08 69.366 23,000 +436 0.00% 1,595,428
2025-09-09 2025-09-05 68.704 22,564 -490 0.00% 1,550,234
2025-08-21 2025-08-19 69.519 23,054 +490 0.00% 1,602,699
2025-08-11 2025-08-07 69.315 22,564 +491 0.00% 1,564,034
2025-04-30 2025-04-28 66.767 22,073 -3,924 0.00% 1,473,750
2025-04-10 2025-04-08 67.960 25,997 +981 0.00% 1,766,767
2025-04-09 2025-04-07 69.067 25,016 +814 0.00% 1,727,774
2025-03-13 2025-03-11 77.127 24,202 -949 0.00% 1,866,632
2025-03-12 2025-03-10 75.705 25,151 -949 0.00% 1,904,050
2025-03-05 2025-03-03 68.909 26,100 +1,424 0.00% 1,798,518
2025-02-07 2025-02-05 68.751 24,676 +1,898 0.00% 1,696,492
2024-09-27 2024-09-25 68.645 22,778 -475 0.00% 1,563,603
2024-09-25 2024-09-23 66.643 23,253 +475 0.00% 1,549,658
2024-09-12 2024-09-10 66.881 22,778 -475 0.00% 1,523,418
2024-09-11 2024-09-09 67.956 23,253 +933 0.00% 1,580,189
2024-08-21 2024-08-19 69.731 22,320 -465 0.00% 1,556,386
2024-08-19 2024-08-15 69.032 22,785 +465 0.00% 1,572,886
2024-07-10 2024-07-08 78.924 22,320 -465 0.00% 1,761,584
2024-07-08 2024-07-04 78.655 22,785 -465 0.00% 1,792,159
2024-07-05 2024-07-03 75.967 23,250 +930 0.00% 1,766,234
2024-05-24 2024-05-22 76.451 22,320 -465 0.00% 1,706,384
2024-05-23 2024-05-21 74.731 22,785 -465 0.00% 1,702,735
2024-05-21 2024-05-17 73.978 23,250 +930 0.00% 1,719,984
2024-04-10 2024-04-08 71.395 22,320 +688 0.00% 1,593,531
2023-09-13 2023-09-11 65.646 21,632 +446 0.00% 1,420,065
2023-09-04 2023-08-30 83.941 21,186 +2,659 0.00% 1,778,375
2023-08-25 2023-08-23 81.933 18,527 +2,316 0.00% 1,517,976
2023-04-12 2023-04-06 79.862 16,211 +499 0.00% 1,294,639
2023-02-03 2023-02-01 94.898 15,712 +14,964 0.00% 1,491,045
2022-10-25 2022-10-21 77.322 748 -7,482 0.00% 57,837
2022-10-12 2022-10-10 77.189 8,230 +748 0.00% 635,262
2022-09-07 2022-09-05 74.810 7,482 +157 0.00% 559,727
2022-09-02 2022-08-31 74.195 7,325 -1,465 0.00% 543,482
2022-08-30 2022-08-26 76.994 8,790 -733 0.00% 676,777
2022-08-29 2022-08-25 75.288 9,523 -1,465 0.00% 716,964
2022-06-24 2022-06-22 61.909 10,988 +1,465 0.00% 680,258
2022-06-22 2022-06-20 60.817 9,523 +2,198 0.00% 579,161
2022-05-27 2022-05-25 62.387 7,325 +7,325 0.00% 456,985
2021-07-06 2021-07-02 76.540 0 -5,560
2021-07-05 2021-06-30 75.749 5,560 +1,390 0.00% 421,165
2021-07-02 2021-06-29 76.684 4,170 +2,780 0.00% 319,773
2021-06-30 2021-06-28 79.777 1,390 +1,390 0.00% 110,891
2020-11-12 2020-11-10 59.663 0 -1,366
2020-11-11 2020-11-09 55.417 1,366 +1,366 0.00% 75,700
2020-11-05 2020-11-03 54.465 0 -1,025
2020-11-03 2020-10-30 51.684 1,025 +342 0.00% 52,976
2020-11-02 2020-10-29 52.782 683 +683 0.00% 36,050
2020-09-28 2020-09-24 53.441 0 -3,415
2020-09-22 2020-09-18 57.321 3,415 +683 0.00% 195,750
2020-09-21 2020-09-17 57.906 2,732 +1,366 0.00% 158,200
2020-09-18 2020-09-16 58.345 1,366 +683 0.00% 79,700
2020-09-17 2020-09-15 59.077 683 -683 0.00% 40,350
2020-09-15 2020-09-11 58.785 1,366 +683 0.00% 80,300
2020-09-11 2020-09-09 59.517 683 +683 0.00% 40,650
2020-08-25 2020-08-21 61.203 0 -672
2020-08-24 2020-08-20 60.756 672 +672 0.00% 40,828
2020-08-21 2020-08-19 62.320 0 -1,343
2020-08-12 2020-08-10 57.927 1,343 +1,343 0.00% 77,796
2020-08-11 2020-08-07 58.001 0 -3,358
2020-08-10 2020-08-06 58.150 3,358 +3,358 0.00% 195,268
2020-05-20 2020-05-18 70.138 0 -6,715
2020-05-18 2020-05-14 71.329 6,715 +6,715 0.00% 478,974
2020-03-25 2020-03-23 69.222 0 -650
2019-11-13 2019-11-11 111.755 650 +650 0.00% 72,641
2019-04-09 2019-04-04 163.134 0 -627
2019-04-08 2019-04-03 163.134 627 +627 0.00% 102,285
2019-03-25 2019-03-21 159.067 0 -314
2019-03-22 2019-03-20 160.263 314 -627 0.00% 50,323
2019-03-21 2019-03-19 157.712 941 +941 0.00% 148,407
2019-01-29 2019-01-25 146.310 0 -627
2019-01-28 2019-01-24 145.513 627 +627 0.00% 91,237
2018-11-09 2018-11-07 136.104 0 -627
2018-11-07 2018-11-05 132.277 627 +627 0.00% 82,938
2018-08-22 2018-08-20 147.078 0 -309
2018-08-21 2018-08-17 146.674 309 +309 0.00% 45,322
2018-08-17 2018-08-15 143.361 0 -619
2018-08-16 2018-08-14 142.311 619 +619 0.00% 88,090
2018-07-05 2018-07-03 139.240 0 -1,237
2018-07-04 2018-06-29 134.310 1,237 +1,237 0.00% 166,142
2017-08-22 2017-08-18 130.265 0 -1,507
2017-08-11 2017-08-09 132.755 1,507 +302 0.00% 200,061
2017-07-17 2017-07-13 127.279 1,205 -9,039 0.00% 153,371
2017-07-13 2017-07-11 126.283 10,244 +6,026 0.00% 1,293,642
2017-07-03 2017-06-29 126.947 4,218 +2,410 0.00% 535,461
2017-06-26 2017-06-22 125.868 1,808 +603 0.00% 227,569
2017-06-23 2017-06-21 125.951 1,205 +602 0.00% 151,771
2017-05-29 2017-05-25 129.934 603 -301 0.00% 78,350
2017-05-25 2017-05-23 127.610 904 -603 0.00% 115,360
2017-05-15 2017-05-11 123.379 1,507 -301 0.00% 185,932
2017-05-11 2017-05-09 123.379 1,808 +301 0.00% 223,069
2017-04-26 2017-04-24 123.213 1,507 -301 0.00% 185,682
2017-04-21 2017-04-19 123.213 1,808 +301 0.00% 222,769
2017-04-20 2017-04-18 124.292 1,507 +302 0.00% 187,307
2017-04-19 2017-04-13 125.868 1,205 -603 0.00% 151,671
2017-04-18 2017-04-12 124.126 1,808 +603 0.00% 224,419
2017-04-13 2017-04-11 126.117 1,205 +1,205 0.00% 151,971
2017-01-24 2017-01-20 131.621 0 -1,485
2016-10-14 2016-10-12 139.196 1,485 +297 0.00% 206,705
2016-10-13 2016-10-11 139.785 1,188 +594 0.00% 166,064
2016-10-06 2016-10-04 143.235 594 -297 0.00% 85,082
2016-10-04 2016-09-30 140.626 891 +297 0.00% 125,298
2016-09-26 2016-09-22 143.403 594 +297 0.00% 85,182
2016-09-23 2016-09-21 142.814 297 +297 0.00% 42,416
2015-07-21 2015-07-17 179.114 0 -561
2015-07-17 2015-07-15 176.527 561 +561 0.00% 99,032
2015-07-16 2015-07-14 178.044 0 -1,121
2015-07-08 2015-07-06 172.959 1,121 +560 0.00% 193,887
2015-07-02 2015-06-29 173.405 561 +561 0.00% 97,280
2015-06-30 2015-06-26 174.565 0 -1,121
2015-06-24 2015-06-22 177.954 1,121 +1,121 0.00% 199,487
2015-04-13 2015-04-09 197.396 0 -273
2015-04-10 2015-04-08 195.564 273 +273 0.00% 53,389
2014-07-25 2014-07-23 180.226 0 -21,617
2014-06-06 2014-06-04 175.045 21,617 +21,617 0.00% 3,783,939
2014-03-17 2014-03-13 165.307 0 -263
2014-02-11 2014-02-07 156.466 263 -526 0.00% 41,151
2014-02-07 2014-02-05 153.995 789 +263 0.00% 121,502
2014-02-04 2014-01-28 159.033 526 +263 0.00% 83,651
2014-01-15 2014-01-13 167.588 263 +263 0.00% 44,076
2014-01-14 2014-01-10 169.680 0 -2,104
2014-01-10 2014-01-08 167.778 2,104 -2,104 0.00% 353,006
2014-01-07 2014-01-03 169.490 4,208 +4,208 0.00% 713,212
2013-07-23 2013-07-19 177.785 0 -260
2013-07-11 2013-07-09 179.226 260 -260 0.00% 46,599
2013-07-10 2013-07-08 176.151 520 +260 0.00% 91,598
2013-07-08 2013-07-04 177.977 260 -260 0.00% 46,274
2013-07-05 2013-07-03 175.959 520 +260 0.00% 91,499
2013-07-04 2013-07-02 179.514 260 -260 0.00% 46,674
2013-07-03 2013-06-28 180.475 520 -260 0.00% 93,847
2013-06-28 2013-06-26 177.592 780 -261 0.00% 138,522
2013-06-26 2013-06-24 173.652 1,041 +261 0.00% 180,772
2013-06-25 2013-06-21 174.998 780 +260 0.00% 136,498
2013-06-24 2013-06-20 177.016 520 +520 0.00% 92,048
2013-03-21 2013-03-19 190.037 0 -254
2013-03-18 2013-03-14 195.560 254 +254 0.00% 49,672
2012-04-30 2012-04-26 179.144 0 -251
2012-04-11 2012-04-05 181.728 251 +7 0.00% 45,614
2012-03-15 2012-03-13 183.161 244 -244 0.00% 44,691
2012-03-02 2012-02-29 180.602 488 -245 0.00% 88,134
2012-02-13 2012-02-09 176.302 733 -244 0.00% 129,229
2012-02-03 2012-02-01 170.568 977 +489 0.00% 166,645
2012-02-02 2012-01-31 176.609 488 -245 0.00% 86,185
2012-01-30 2012-01-26 168.111 733 -244 0.00% 123,225
2012-01-26 2012-01-19 157.975 977 +244 0.00% 154,342
2012-01-20 2012-01-18 155.723 733 -488 0.00% 114,145
2012-01-19 2012-01-17 161.661 1,221 -244 0.00% 197,388
2012-01-13 2012-01-11 159.613 1,465 -244 0.00% 233,834
2012-01-12 2012-01-10 157.975 1,709 +488 0.00% 269,980
2012-01-11 2012-01-09 158.897 1,221 -244 0.00% 194,013
2012-01-10 2012-01-06 154.494 1,465 +244 0.00% 226,334
2012-01-04 2011-12-30 220.470 1,221 +158 0.00% 269,194
2011-11-11 2011-11-09 230.583 1,063 -213 0.00% 245,109
2011-10-27 2011-10-25 217.296 1,276 -212 0.00% 277,269
2011-10-21 2011-10-19 211.416 1,488 -213 0.00% 314,587
2011-10-20 2011-10-18 210.123 1,701 +425 0.00% 357,419
2011-09-30 2011-09-27 198.012 1,276 -212 0.00% 252,663
2011-09-27 2011-09-23 201.539 1,488 +212 0.00% 299,890
2011-09-15 2011-09-12 249.810 1,276 +638 0.00% 318,758
2011-09-14 2011-09-09 257.900 638 -178 0.00% 164,540
2011-09-07 2011-09-05 251.036 816 +204 0.00% 204,845
2011-09-02 2011-08-31 254.713 612 -204 0.00% 155,885
2011-08-30 2011-08-26 249.565 816 -204 0.00% 203,645
2011-08-25 2011-08-23 249.075 1,020 -204 0.00% 254,056
2011-08-23 2011-08-19 240.617 1,224 +408 0.00% 294,515
2011-07-14 2011-07-12 271.384 816 +204 0.00% 221,449
2011-07-13 2011-07-11 276.777 612 +204 0.00% 169,388
2011-07-04 2011-06-29 277.267 408 -204 0.00% 113,125
2011-06-24 2011-06-22 265.500 612 +204 0.00% 162,486
2011-06-10 2011-06-08 282.906 408 +204 0.00% 115,426
2011-06-08 2011-06-03 287.073 204 +204 0.00% 58,563
2011-06-02 2011-05-31 293.938 0 -408
2011-05-13 2011-05-11 301.667 408 +408 0.00% 123,080
2010-10-06 2010-10-04 271.125 0 -200
2010-09-14 2010-09-10 251.075 200 +2 0.00% 50,215
2010-05-17 2010-05-13 225.032 198 -197 0.00% 44,556
2010-05-06 2010-05-04 225.259 395 +10 0.00% 88,977
2010-05-04 2010-04-30 228.243 385 +192 0.00% 87,874
2010-03-10 2010-03-08 238.364 193 -385 0.00% 46,004
2010-02-12 2010-02-10 219.809 578 -193 0.00% 127,050
2010-02-09 2010-02-05 213.580 771 +193 0.00% 164,671
2010-02-01 2010-01-28 224.999 578 -193 0.00% 130,049
2010-01-28 2010-01-26 219.549 771 +193 0.00% 169,273
2010-01-27 2010-01-25 226.297 578 +385 0.00% 130,799
2010-01-18 2010-01-14 237.067 193 +193 0.00% 45,754
2010-01-07 2010-01-05 256.400 0 -193
2009-12-22 2009-12-18 239.662 193 -385 0.00% 46,255
2009-12-21 2009-12-17 236.807 578 +385 0.00% 136,874
2009-12-07 2009-12-03 246.279 193 -192 0.00% 47,532
2009-11-13 2009-11-11 233.693 385 +192 0.00% 89,972
2009-11-12 2009-11-10 234.082 193 +193 0.00% 45,178
2009-09-10 2009-09-08 225.779 0 -383
2009-09-04 2009-09-02 204.743 383 +383 0.00% 78,417
2009-02-11 2009-02-09 128.099 0 -187
2009-02-10 2009-02-06 127.297 187 -374 0.00% 23,805
2009-02-09 2009-02-05 122.355 561 +561 0.00% 68,641
2009-02-06 2009-02-04 124.225 0 -374
2009-02-05 2009-02-03 122.756 374 +374 0.00% 45,911
2008-10-29 2008-10-27 109.932 0 -1,497
2008-10-27 2008-10-23 132.774 1,497 +1,497 0.00% 198,762
2008-10-21 2008-10-17 143.593 0 -936
2008-10-09 2008-10-06 157.084 936 +187 0.00% 147,031
2008-09-30 2008-09-26 184.334 749 -1,497 0.00% 138,066
2008-09-23 2008-09-19 191.013 2,246 +1,497 0.00% 429,014
2008-09-19 2008-09-17 195.020 749 +749 0.00% 146,070
2008-09-01 2008-08-28 209.427 0 -370
2008-08-25 2008-08-20 211.319 370 +185 0.00% 78,188
2008-07-10 2008-07-08 209.968 185 +185 0.00% 38,844
2008-06-27 2008-06-25 223.885 0 -740
2008-06-26 2008-06-24 224.290 740 +185 0.00% 165,975
2008-06-17 2008-06-13 229.695 555 +370 0.00% 127,481
2008-06-13 2008-06-11 241.044 185 +185 0.00% 44,593
2008-05-02 2008-04-29 254.936 0 -185
2008-04-30 2008-04-28 252.440 185 +5 0.00% 46,701
2008-04-24 2008-04-22 243.568 180 +180 0.00% 43,842
2008-04-23 2008-04-21 245.370 0 -180
2008-04-22 2008-04-18 241.211 180 +180 0.00% 43,418
2008-03-25 2008-03-19 236.498 0 -721
2007-11-16 2007-11-14 280.582 721 +721 0.00% 202,299
2007-06-26 2007-06-22 241.645 0

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