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 17.110 41,700 +0 0.00% 713,487
2025-10-13 2025-10-09 17.450 41,700 +0 0.00% 727,665
2025-10-10 2025-10-08 18.070 41,700 +0 0.00% 753,519
2025-10-09 2025-10-06 18.300 41,700 +0 0.00% 763,110
2025-10-08 2025-10-03 18.130 41,700 +0 0.00% 756,021
2025-10-06 2025-10-02 17.950 41,700 +0 0.00% 748,515
2025-10-03 2025-09-30 17.590 41,700 +0 0.00% 733,503
2025-10-02 2025-09-29 17.560 41,700 +0 0.00% 732,252
2025-09-30 2025-09-26 17.200 41,700 +0 0.00% 717,240
2025-09-29 2025-09-25 17.130 41,700 +0 0.00% 714,321
2025-09-26 2025-09-24 17.250 41,700 +0 0.00% 719,325
2025-09-25 2025-09-23 17.350 41,700 +0 0.00% 723,495
2025-09-24 2025-09-22 17.680 41,700 +0 0.00% 737,256
2025-09-23 2025-09-19 18.360 41,700 -100 0.00% 765,612
2025-09-04 2025-09-02 19.870 41,800 -2,000 0.00% 830,566
2025-09-02 2025-08-29 19.720 43,800 +2,000 0.00% 863,736
2025-08-28 2025-08-26 19.850 41,800 +2,000 0.00% 829,730
2025-08-27 2025-08-25 20.120 39,800 +8,000 0.00% 800,776
2025-08-25 2025-08-21 20.080 31,800 -2,000 0.00% 638,544
2025-07-31 2025-07-29 21.250 33,800 +2,000 0.00% 718,250
2025-07-22 2025-07-18 19.560 31,800 -2,000 0.00% 622,008
2025-07-11 2025-07-09 17.580 33,800 +2,000 0.00% 594,204
2025-06-25 2025-06-23 20.800 31,800 -1,000 0.00% 661,440
2025-06-24 2025-06-20 19.180 32,800 +1,500 0.00% 629,104
2025-06-23 2025-06-19 20.150 31,300 +500 0.00% 630,695
2025-06-20 2025-06-18 20.350 30,800 -20,000 0.00% 626,780
2025-06-19 2025-06-17 20.650 50,800 -1,000 0.00% 1,049,020
2025-06-18 2025-06-16 20.600 51,800 +16,000 0.00% 1,067,080
2025-06-17 2025-06-13 18.300 35,800 +5,000 0.00% 655,140
2025-06-04 2025-06-02 21.100 30,800 -2,000 0.00% 649,880
2025-04-08 2025-04-03 12.160 32,800 -200 0.00% 398,848
2025-03-19 2025-03-17 13.340 33,000 +400 0.00% 440,220
2025-02-28 2025-02-26 12.720 32,600 +100 0.00% 414,672
2025-02-27 2025-02-25 12.140 32,500 -15,000 0.00% 394,550
2025-02-25 2025-02-21 15.000 47,500 +5,000 0.00% 712,500
2025-02-24 2025-02-20 14.000 42,500 -5,000 0.00% 595,000
2025-02-19 2025-02-17 14.400 47,500 -5,000 0.00% 684,000
2025-02-18 2025-02-14 14.800 52,500 +20,000 0.00% 777,000
2024-10-02 2024-09-27 13.200 32,500 -1,000 0.00% 429,000
2024-08-27 2024-08-23 12.240 33,500 +1,000 0.00% 410,040
2024-08-07 2024-08-05 13.260 32,500 -1,000 0.00% 430,950
2024-07-16 2024-07-12 13.460 33,500 +1,000 0.00% 450,910
2024-06-18 2024-06-14 14.280 32,500 -1,000 0.00% 464,100
2024-06-05 2024-06-03 13.340 33,500 +1,000 0.00% 446,890
2024-05-23 2024-05-21 15.020 32,500 -1,000 0.00% 488,150
2024-05-07 2024-05-03 14.400 33,500 +1,000 0.00% 482,400
2024-04-05 2024-04-02 13.360 32,500 +1,000 0.00% 434,200
2024-03-13 2024-03-11 12.200 31,500 +3,000 0.00% 384,300
2024-03-06 2024-03-04 12.160 28,500 +1,600 0.00% 346,560
2023-06-20 2023-06-16 23.000 26,900 -2,000 0.00% 618,700
2023-06-14 2023-06-12 22.050 28,900 +2,000 0.00% 637,245
2023-02-22 2023-02-20 23.050 26,900 -3,000 0.00% 620,045
2023-02-06 2023-02-02 26.200 29,900 +1,000 0.00% 783,380
2023-01-30 2023-01-26 28.200 28,900 +2,000 0.00% 814,980
2022-10-12 2022-10-10 17.680 26,900 +1,200 0.00% 475,592
2022-08-19 2022-08-17 20.850 25,700 -2,000 0.00% 535,845
2022-07-28 2022-07-26 20.250 27,700 +2,000 0.00% 560,925
2022-06-24 2022-06-22 24.450 25,700 +200 0.00% 628,365
2022-06-15 2022-06-13 26.250 25,500 +1,600 0.00% 669,375
2022-06-09 2022-06-07 26.150 23,900 +200 0.00% 624,985
2022-06-08 2022-06-06 26.000 23,700 +100 0.00% 616,200
2022-06-02 2022-05-31 26.300 23,600 +100 0.00% 620,680
2022-03-01 2022-02-25 26.350 23,500 +1,000 0.00% 619,225
2022-02-14 2022-02-10 29.900 22,500 -1,000 0.00% 672,750
2022-01-27 2022-01-25 27.650 23,500 +1,000 0.00% 649,775
2022-01-24 2022-01-20 29.550 22,500 -1,000 0.00% 664,875
2022-01-20 2022-01-18 27.400 23,500 +1,000 0.00% 643,900
2022-01-14 2022-01-12 29.550 22,500 -1,000 0.00% 664,875
2021-12-29 2021-12-24 26.700 23,500 -50,000 0.00% 627,450
2021-11-22 2021-11-18 27.400 73,500 +1,000 0.01% 2,013,900
2021-09-28 2021-09-24 31.900 72,500 -4,000 0.01% 2,312,750
2021-09-23 2021-09-20 31.700 76,500 +2,000 0.01% 2,425,050
2021-09-21 2021-09-17 33.850 74,500 +1,000 0.01% 2,521,825
2021-09-17 2021-09-15 33.400 73,500 +2,000 0.01% 2,454,900
2021-09-07 2021-09-03 37.350 71,500 +1,000 0.01% 2,670,525
2021-09-06 2021-09-02 38.200 70,500 -1,000 0.00% 2,693,100
2021-09-01 2021-08-30 36.250 71,500 +1,000 0.01% 2,591,875
2021-08-27 2021-08-25 36.500 70,500 -1,000 0.00% 2,573,250
2021-08-17 2021-08-13 36.150 71,500 +1,000 0.01% 2,584,725
2021-08-11 2021-08-09 42.150 70,500 +1,000 0.00% 2,971,575
2021-07-19 2021-07-15 49.800 69,500 -1,000 0.00% 3,461,100
2021-06-23 2021-06-21 41.100 70,500 -1,000 0.00% 2,897,550
2021-06-21 2021-06-17 42.100 71,500 -2,000 0.01% 3,010,150
2021-06-15 2021-06-10 40.600 73,500 +1,000 0.01% 2,984,100
2021-06-11 2021-06-09 41.450 72,500 -1,000 0.01% 3,005,125
2021-06-10 2021-06-08 40.900 73,500 +1,000 0.01% 3,006,150
2021-06-09 2021-06-07 39.000 72,500 +2,000 0.01% 2,827,500
2021-06-08 2021-06-04 39.350 70,500 +1,000 0.00% 2,774,175
2021-05-05 2021-05-03 44.800 69,500 +5,000 0.00% 3,113,600
2021-04-14 2021-04-12 47.400 64,500 +2,000 0.00% 3,057,300
2021-04-08 2021-04-01 49.200 62,500 -4,000 0.00% 3,075,000
2021-04-01 2021-03-30 47.650 66,500 -2,000 0.00% 3,168,725
2021-03-29 2021-03-25 45.100 68,500 +2,000 0.00% 3,089,350
2021-03-26 2021-03-24 44.600 66,500 +2,000 0.00% 2,965,900
2021-03-19 2021-03-17 54.000 64,500 -500 0.00% 3,483,000
2021-03-11 2021-03-09 46.200 65,000 +2,000 0.00% 3,003,000
2021-03-08 2021-03-04 50.600 63,000 -5,000 0.00% 3,187,800
2021-03-02 2021-02-26 52.150 68,000 +53,500 0.00% 3,546,200
2021-03-01 2021-02-25 57.750 14,500 +1,000 0.00% 837,375
2021-02-26 2021-02-24 56.000 13,500 +2,500 0.00% 756,000
2021-02-25 2021-02-23 60.400 11,000 -6,000 0.00% 664,400
2021-02-23 2021-02-19 66.050 17,000 +3,500 0.00% 1,122,850
2021-02-22 2021-02-18 70.800 13,500 -1,500 0.00% 955,800
2021-02-19 2021-02-17 78.800 15,000 -700 0.00% 1,182,000
2021-02-18 2021-02-16 73.350 15,700 -17,000 0.00% 1,151,595
2021-02-17 2021-02-11 55.500 32,700 +6,000 0.00% 1,814,850
2021-02-09 2021-02-05 47.900 26,700 -3,000 0.00% 1,278,930
2021-02-05 2021-02-03 52.050 29,700 +1,000 0.00% 1,545,885
2021-02-04 2021-02-02 50.950 28,700 -53,000 0.00% 1,462,265
2021-02-03 2021-02-01 48.350 81,700 +2,000 0.01% 3,950,195
2021-02-01 2021-01-28 47.500 79,700 +7,000 0.01% 3,785,750
2021-01-28 2021-01-26 49.900 72,700 +49,500 0.01% 3,627,730
2021-01-27 2021-01-25 51.100 23,200 -2,000 0.00% 1,185,520
2021-01-26 2021-01-22 44.050 25,200 +2,000 0.00% 1,110,060
2021-01-25 2021-01-21 45.600 23,200 -1,000 0.00% 1,057,920
2021-01-21 2021-01-19 42.500 24,200 -5,000 0.00% 1,028,500
2021-01-19 2021-01-15 38.100 29,200 +2,000 0.00% 1,112,520
2021-01-18 2021-01-14 39.650 27,200 -3,000 0.00% 1,078,480
2021-01-08 2021-01-06 36.450 30,200 -1,000 0.00% 1,100,790
2021-01-06 2021-01-04 36.650 31,200 +3,000 0.00% 1,143,480
2021-01-05 2020-12-31 36.200 28,200 -49,000 0.00% 1,020,840
2020-12-29 2020-12-24 35.600 77,200 +50,000 0.01% 2,748,320
2020-12-18 2020-12-16 37.650 27,200 +1,000 0.00% 1,024,080
2020-12-01 2020-11-27 37.150 26,200 +2,000 0.01% 973,330
2020-11-12 2020-11-10 41.200 24,200 +1,000 0.01% 997,040
2020-11-11 2020-11-09 42.400 23,200 -51,000 0.00% 983,680
2020-11-06 2020-11-04 38.650 74,200 +1,000 0.02% 2,867,830
2020-11-03 2020-10-30 40.300 73,200 +50,000 0.02% 2,949,960
2020-09-29 2020-09-25 37.350 23,200 -1,500 0.00% 866,520
2020-09-28 2020-09-24 41.500 24,700 -1,500 0.01% 1,025,050
2020-09-24 2020-09-22 42.850 26,200 -1,000 0.01% 1,122,670
2020-09-18 2020-09-16 43.600 27,200 +2,500 0.01% 1,185,920
2020-09-17 2020-09-15 46.050 24,700 -5,000 0.01% 1,137,435
2020-09-16 2020-09-14 45.700 29,700 +6,500 0.01% 1,357,290
2020-09-10 2020-09-08 45.350 23,200 -2,500 0.00% 1,052,120
2020-09-09 2020-09-07 48.500 25,700 +1,000 0.01% 1,246,450
2020-09-08 2020-09-04 50.600 24,700 +3,500 0.01% 1,249,820
2020-09-07 2020-09-03 52.650 21,200 +3,000 0.00% 1,116,180
2020-09-04 2020-09-02 55.000 18,200 -10,000 0.00% 1,001,000
2020-09-03 2020-09-01 52.000 28,200 +500 0.01% 1,466,400
2020-09-01 2020-08-28 52.200 27,700 +10,500 0.01% 1,445,940
2020-08-31 2020-08-27 53.750 17,200 -6,000 0.00% 924,500
2020-08-28 2020-08-26 43.750 23,200 +2,500 0.00% 1,015,000
2020-08-21 2020-08-19 43.450 20,700 +5,000 0.00% 899,415
2020-08-19 2020-08-17 43.300 15,700 -300 0.00% 679,810
2020-08-17 2020-08-13 43.700 16,000 +300 0.00% 699,200
2020-08-10 2020-08-06 48.500 15,700 +3,000 0.00% 761,450
2020-08-06 2020-08-04 49.600 12,700 -5,000 0.00% 629,920
2020-07-27 2020-07-23 46.000 17,700 +500 0.00% 814,200
2020-07-20 2020-07-16 44.150 17,200 +5,000 0.00% 759,380
2020-07-13 2020-07-09 53.000 12,200 -1,000 0.00% 646,600
2020-07-08 2020-07-06 55.100 13,200 -4,000 0.00% 727,320
2020-06-23 2020-06-19 33.650 17,200 -1,000 0.00% 578,780
2020-06-17 2020-06-15 27.950 18,200 +1,000 0.00% 508,690
2020-04-16 2020-04-14 27.800 17,200 -1,000 0.00% 478,160
2020-04-02 2020-03-31 25.600 18,200 +4,000 0.00% 465,920
2020-03-31 2020-03-27 25.500 14,200 +1,000 0.00% 362,100
2020-03-27 2020-03-25 25.500 13,200 -5,000 0.00% 336,600
2020-03-19 2020-03-17 26.350 18,200 +5,000 0.00% 479,570
2020-01-02 2019-12-27 28.950 13,200 -1,500 0.00% 382,140
2019-12-19 2019-12-17 29.900 14,700 -500 0.00% 439,530
2019-12-18 2019-12-16 30.100 15,200 +2,000 0.00% 457,520
2019-12-17 2019-12-13 30.100 13,200 -2,800 0.00% 397,320
2019-12-12 2019-12-10 27.450 16,000 -200 0.00% 439,200
2019-12-06 2019-12-04 26.900 16,200 +3,000 0.00% 435,780
2019-12-04 2019-12-02 28.200 13,200 -3,000 0.00% 372,240
2019-12-03 2019-11-29 27.050 16,200 +3,000 0.00% 438,210
2019-11-06 2019-11-04 26.100 13,200 -10,000 0.00% 344,520
2019-11-04 2019-10-31 26.200 23,200 +10,000 0.00% 607,840
2019-10-21 2019-10-17 23.000 13,200 -100 0.00% 303,600
2019-10-16 2019-10-14 19.500 13,300 -10,000 0.00% 259,350
2019-09-13 2019-09-11 20.400 23,300 +10,000 0.00% 475,320
2019-09-11 2019-09-09 19.080 13,300 -100 0.00% 253,764
2019-09-03 2019-08-30 17.700 13,400 -10,000 0.00% 237,180
2019-08-29 2019-08-27 18.700 23,400 +10,000 0.00% 437,580
2019-08-27 2019-08-23 21.300 13,400 -9,800 0.00% 285,420
2019-08-22 2019-08-20 18.040 23,200 -200 0.00% 418,528
2019-08-05 2019-08-01 19.820 23,400 +10,000 0.00% 463,788
2019-07-23 2019-07-19 19.000 13,400 -2,000 0.00% 254,600
2019-07-19 2019-07-17 18.700 15,400 +2,000 0.00% 287,980
2019-07-16 2019-07-12 20.300 13,400 -40,000 0.00% 272,020
2019-06-05 2019-06-03 21.850 53,400 +3,000 0.01% 1,166,790
2019-05-23 2019-05-21 22.900 50,400 -2,000 0.01% 1,154,160
2019-05-17 2019-05-15 24.000 52,400 +2,000 0.01% 1,257,600
2019-04-17 2019-04-15 29.500 50,400 -1,000 0.01% 1,486,800
2019-04-11 2019-04-09 31.650 51,400 -2,000 0.01% 1,626,810
2019-03-15 2019-03-13 28.450 53,400 -5,000 0.01% 1,519,230
2019-03-13 2019-03-11 29.150 58,400 +5,000 0.01% 1,702,360
2019-02-26 2019-02-22 29.250 53,400 +2,000 0.01% 1,561,950
2019-01-10 2019-01-08 25.100 51,400 -3,000 0.01% 1,290,140
2018-12-18 2018-12-14 28.650 54,400 +2,000 0.01% 1,558,560
2018-12-17 2018-12-13 30.900 52,400 -2,000 0.01% 1,619,160
2018-12-11 2018-12-07 30.450 54,400 +3,000 0.01% 1,656,480
2018-11-14 2018-11-12 30.000 51,400 -1,500 0.01% 1,542,000
2018-11-12 2018-11-08 29.000 52,900 +1,500 0.01% 1,534,100
2018-11-09 2018-11-07 29.650 51,400 -2,000 0.01% 1,524,010
2018-11-08 2018-11-06 28.800 53,400 -1,000 0.01% 1,537,920
2018-11-07 2018-11-05 28.900 54,400 -2,000 0.01% 1,572,160
2018-11-06 2018-11-02 28.750 56,400 -2,000 0.01% 1,621,500
2018-11-05 2018-11-01 27.000 58,400 -2,000 0.01% 1,576,800
2018-10-29 2018-10-25 26.650 60,400 +30,000 0.01% 1,609,660
2018-10-25 2018-10-23 26.650 30,400 +2,000 0.01% 810,160
2018-10-24 2018-10-22 29.450 28,400 -10,000 0.01% 836,380
2018-10-15 2018-10-11 26.300 38,400 -20,000 0.01% 1,009,920
2018-10-09 2018-10-05 26.900 58,400 +30,000 0.01% 1,570,960
2018-10-03 2018-09-28 31.950 28,400 +2,000 0.01% 907,380
2018-09-27 2018-09-24 33.250 26,400 +2,000 0.01% 877,800
2018-09-26 2018-09-21 34.450 24,400 -3,000 0.01% 840,580
2018-09-17 2018-09-13 32.400 27,400 -10,000 0.01% 887,760
2018-09-14 2018-09-12 30.300 37,400 +10,000 0.01% 1,133,220
2018-08-30 2018-08-28 35.200 27,400 +5,000 0.01% 964,480
2018-08-20 2018-08-16 34.700 22,400 -1,000 0.00% 777,280
2018-08-15 2018-08-13 35.900 23,400 +1,000 0.00% 840,060
2018-08-14 2018-08-10 37.300 22,400 -1,000 0.00% 835,520
2018-08-10 2018-08-08 35.000 23,400 -1,000 0.00% 819,000
2018-08-09 2018-08-07 33.250 24,400 +1,000 0.01% 811,300
2018-08-07 2018-08-03 34.500 23,400 -1,000 0.00% 807,300
2018-08-06 2018-08-02 35.600 24,400 +1,000 0.01% 868,640
2018-07-27 2018-07-25 39.700 23,400 +1,000 0.00% 928,980
2018-07-25 2018-07-23 39.200 22,400 +1,000 0.00% 878,080
2018-07-23 2018-07-19 41.500 21,400 -5,000 0.00% 888,100
2018-07-19 2018-07-17 42.600 26,400 +5,000 0.01% 1,124,640
2018-07-16 2018-07-12 45.750 21,400 -7,800 0.00% 979,050
2018-07-04 2018-06-29 49.550 29,200 +1,000 0.01% 1,446,860
2018-06-22 2018-06-20 52.250 28,200 -18,800 0.01% 1,473,450
2018-06-11 2018-06-07 54.250 47,000 +5,000 0.01% 2,549,750
2018-06-01 2018-05-30 51.150 42,000 -1,000 0.01% 2,148,300
2018-05-29 2018-05-25 51.400 43,000 -1,000 0.01% 2,210,200
2018-05-25 2018-05-23 50.250 44,000 +1,000 0.01% 2,211,000
2018-05-17 2018-05-15 54.550 43,000 -1,200 0.01% 2,345,650
2018-05-08 2018-05-04 51.800 44,200 +5,000 0.01% 2,289,560
2018-05-07 2018-05-03 52.700 39,200 +5,000 0.01% 2,065,840
2018-05-02 2018-04-27 54.150 34,200 +8,400 0.01% 1,851,930
2018-03-15 2018-03-13 71.350 25,800 -300 0.01% 1,840,830
2018-03-12 2018-03-08 68.400 26,100 -2,000 0.01% 1,785,240
2018-03-08 2018-03-06 68.000 28,100 -34,000 0.01% 1,910,800
2018-03-07 2018-03-05 66.500 62,100 +30,000 0.01% 4,129,650
2018-03-06 2018-03-02 68.800 32,100 +6,000 0.01% 2,208,480
2018-01-24 2018-01-22 73.100 26,100 +500 0.01% 1,907,910
2017-12-05 2017-12-01 71.650 25,600 -20,000 0.01% 1,834,240
2017-12-01 2017-11-29 72.700 45,600 +20,000 0.01% 3,315,120
2017-11-27 2017-11-23 69.950 25,600 -2,000 0.01% 1,790,720
2017-11-24 2017-11-22 69.500 27,600 +2,000 0.01% 1,918,200
2017-11-23 2017-11-21 72.500 25,600 -1,100 0.01% 1,856,000
2017-11-15 2017-11-13 77.950 26,700 -200 0.01% 2,081,265
2017-11-10 2017-11-08 77.600 26,900 -200 0.01% 2,087,440
2017-11-08 2017-11-06 76.850 27,100 +200 0.01% 2,082,635
2017-11-02 2017-10-31 78.700 26,900 -300 0.01% 2,117,030
2017-11-01 2017-10-30 75.200 27,200 -20,100 0.01% 2,045,440
2017-10-31 2017-10-27 76.900 47,300 +15,500 0.01% 3,637,370
2017-10-30 2017-10-26 76.850 31,800 -45,000 0.01% 2,443,830
2017-10-27 2017-10-25 80.650 76,800 +1,000 0.02% 6,193,920
2017-10-25 2017-10-23 81.750 75,800 +200 0.02% 6,196,650
2017-10-23 2017-10-19 80.000 75,600 +1,400 0.02% 6,048,000
2017-10-20 2017-10-18 82.050 74,200 +500 0.02% 6,088,110
2017-10-17 2017-10-13 88.000 73,700 -100 0.02% 6,485,600
2017-10-16 2017-10-12 88.750 73,800 +45,200 0.02% 6,549,750
2017-10-13 2017-10-11 86.550 28,600 +5,200 0.01% 2,475,330
2017-10-12 2017-10-10 88.800 23,400 -100 0.01% 2,077,920
2017-10-11 2017-10-09 90.800 23,500 -5,100 0.01% 2,133,800
2017-10-10 2017-10-06 93.650 28,600 +11,500 0.01% 2,678,390
2017-10-09 2017-10-04 80.350 17,100 -10,500 0.00% 1,373,985
2017-10-06 2017-10-03 67.000 27,600 -100 0.01% 1,849,200
2017-10-04 2017-09-29 63.450 27,700 +10,100 0.01% 1,757,565
2017-10-03 2017-09-28 65.200 17,600 0.00% 1,147,520

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