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 10.260 48,000 +0 0.01% 492,480
2025-10-13 2025-10-09 10.420 48,000 +0 0.01% 500,160
2025-10-10 2025-10-08 10.290 48,000 +0 0.01% 493,920
2025-10-09 2025-10-06 10.330 48,000 +0 0.01% 495,840
2025-10-08 2025-10-03 10.390 48,000 +0 0.01% 498,720
2025-10-06 2025-10-02 10.520 48,000 +0 0.01% 504,960
2025-10-03 2025-09-30 10.620 48,000 +0 0.01% 509,760
2025-10-02 2025-09-29 10.480 48,000 +0 0.01% 503,040
2025-09-30 2025-09-26 10.270 48,000 +0 0.01% 492,960
2025-09-29 2025-09-25 10.510 48,000 +0 0.01% 504,480
2025-09-26 2025-09-24 10.640 48,000 +0 0.01% 510,720
2025-09-25 2025-09-23 10.700 48,000 +5,000 0.01% 513,600
2025-09-18 2025-09-16 10.920 43,000 +15,000 0.00% 469,560
2025-09-15 2025-09-11 10.820 28,000 +5,000 0.00% 302,960
2025-09-12 2025-09-10 10.830 23,000 +5,000 0.00% 249,090
2025-09-09 2025-09-05 10.780 18,000 +5,000 0.00% 194,040
2025-06-18 2025-06-16 11.130 13,000 +315 0.00% 144,684
2025-06-04 2025-06-02 11.314 12,685 +4,879 0.00% 143,518
2025-04-01 2025-03-28 11.478 7,806 -4,879 0.00% 89,597
2024-06-26 2024-06-24 10.248 12,685 +228 0.00% 129,997
2024-01-11 2024-01-09 13.003 12,457 +2,875 0.00% 161,981
2023-11-08 2023-11-06 13.671 9,582 -4,791 0.00% 130,997
2023-10-25 2023-10-20 12.628 14,373 +4,791 0.00% 181,495
2023-09-27 2023-09-25 14.256 9,582 +4,791 0.00% 136,596
2023-08-04 2023-08-02 15.403 4,791 -4,791 0.00% 73,798
2023-07-31 2023-07-27 15.090 9,582 -2,875 0.00% 144,596
2023-07-21 2023-07-19 14.005 12,457 +2,875 0.00% 174,461
2023-06-20 2023-06-16 15.967 9,582 +37 0.00% 152,991
2023-05-05 2023-05-03 15.883 9,545 +4,773 0.00% 151,601
2023-03-14 2023-03-10 16.218 4,772 +4,772 0.00% 77,392
2022-12-05 2022-12-01 16.469 0 -4,772
2022-07-13 2022-07-11 15.003 4,772 +4,772 0.00% 71,593
2022-06-30 2022-06-28 15.820 0 -4,772
2022-06-22 2022-06-20 13.937 4,772 +22 0.00% 66,508
2022-01-28 2022-01-26 15.916 4,750 -4,750 0.00% 75,602
2021-12-10 2021-12-08 14.400 9,500 -47,499 0.00% 136,803
2021-12-09 2021-12-07 14.190 56,999 +4,750 0.01% 808,803
2021-06-02 2021-05-31 17.705 52,249 +59 0.01% 925,045
2021-05-07 2021-05-05 17.979 52,190 +18,978 0.01% 938,301
2021-04-15 2021-04-13 18.864 33,212 +4,745 0.00% 626,504
2021-04-12 2021-04-08 20.065 28,467 -3,796 0.00% 571,195
2021-04-08 2021-04-01 19.623 32,263 +3,796 0.00% 633,082
2021-03-19 2021-03-17 21.815 28,467 -4,745 0.00% 620,995
2021-01-13 2021-01-11 19.749 33,212 +18,978 0.00% 655,904
2021-01-12 2021-01-08 22.025 14,234 -14,233 0.00% 313,508
2020-12-29 2020-12-24 19.517 28,467 -3,796 0.00% 555,595
2020-12-28 2020-12-22 18.801 32,263 +3,796 0.00% 606,562
2020-12-04 2020-12-02 19.370 28,467 -3,796 0.00% 551,395
2020-12-03 2020-12-01 19.159 32,263 +1,898 0.00% 618,122
2020-12-02 2020-11-30 18.527 30,365 +1,898 0.00% 562,559
2020-11-17 2020-11-13 19.854 28,467 +4,744 0.00% 565,195
2020-11-13 2020-11-11 20.445 23,723 -14,233 0.00% 485,006
2020-11-12 2020-11-10 19.327 37,956 -13,285 0.00% 733,594
2020-11-10 2020-11-06 17.473 51,241 +46,496 0.01% 895,319
2020-08-13 2020-08-11 16.124 4,745 -1,897 0.00% 76,507
2020-08-04 2020-07-31 15.702 6,642 -17,081 0.00% 104,294
2020-07-28 2020-07-24 14.248 23,723 +18,978 0.00% 338,004
2020-06-22 2020-06-18 16.369 4,745 +102 0.00% 77,672
2020-06-11 2020-06-09 18.631 4,643 -9,286 0.00% 86,503
2020-06-10 2020-06-08 17.920 13,929 -9,285 0.00% 249,608
2020-01-03 2019-12-31 20.483 23,214 +18,571 0.00% 475,495
2019-08-19 2019-08-15 15.012 4,643 -138,357 0.00% 69,702
2019-08-06 2019-08-02 16.132 143,000 +37,143 0.02% 2,306,924
2019-07-03 2019-06-28 17.232 105,857 +1,991 0.01% 1,824,115
2018-07-17 2018-07-13 25.848 103,866 -9,111 0.01% 2,684,710
2018-07-03 2018-06-28 24.640 112,977 +1,510 0.01% 2,783,798
2018-06-26 2018-06-22 24.474 111,467 +8,989 0.01% 2,727,991
2018-05-16 2018-05-14 27.255 102,478 -15,282 0.01% 2,792,998
2018-03-29 2018-03-27 25.419 117,760 +32,362 0.01% 2,993,353
2017-12-22 2017-12-20 25.697 85,398 +26,968 0.01% 2,194,490
2017-11-29 2017-11-27 23.417 58,430 +8,989 0.01% 1,368,239
2017-11-27 2017-11-23 22.972 49,441 +44,946 0.01% 1,135,746
2017-11-03 2017-11-01 23.194 4,495 -53,935 0.00% 104,258
2017-11-02 2017-10-31 22.471 58,430 -1,798 0.01% 1,312,989
2017-10-23 2017-10-19 20.803 60,228 +28,765 0.01% 1,252,893
2017-10-20 2017-10-18 21.492 31,463 +26,968 0.00% 676,209
2017-10-09 2017-10-04 23.139 4,495 -35,957 0.00% 104,008
2017-10-03 2017-09-28 22.137 40,452 +35,957 0.00% 895,503
2017-08-30 2017-08-28 23.417 4,495 -8,989 0.00% 105,258
2017-08-28 2017-08-24 24.362 13,484 -8,989 0.00% 328,501
2017-08-25 2017-08-22 24.418 22,473 -8,990 0.00% 548,744
2017-08-22 2017-08-18 23.973 31,463 -8,989 0.00% 754,261
2017-08-18 2017-08-16 23.862 40,452 -17,978 0.00% 965,253
2017-08-03 2017-08-01 22.416 58,430 +17,978 0.01% 1,309,739
2017-08-02 2017-07-31 23.027 40,452 +17,979 0.00% 931,503
2017-07-28 2017-07-26 23.528 22,473 +17,978 0.00% 528,744
2017-06-29 2017-06-27 25.985 4,495 +50 0.00% 116,804
2017-06-06 2017-06-02 26.548 4,445 -44,448 0.00% 118,005
2017-03-29 2017-03-27 20.136 48,893 +17,779 0.01% 984,501
2017-03-28 2017-03-24 20.743 31,114 +26,669 0.00% 645,407
2017-01-16 2017-01-12 18.718 4,445 -8,889 0.00% 83,204
2017-01-13 2017-01-11 18.763 13,334 -8,890 0.00% 250,192
2017-01-11 2017-01-09 18.898 22,224 -8,890 0.00% 419,999
2017-01-06 2017-01-04 18.313 31,114 -27,558 0.00% 569,806
2016-12-21 2016-12-19 17.121 58,672 +17,780 0.01% 1,004,528
2016-12-20 2016-12-16 17.391 40,892 +36,447 0.00% 711,155
2016-12-13 2016-12-09 18.471 4,445 -26,669 0.00% 82,103
2016-12-09 2016-12-07 17.391 31,114 +26,669 0.00% 541,106
2016-12-02 2016-11-30 18.291 4,445 -1,778 0.00% 81,303
2016-11-25 2016-11-23 17.594 6,223 +1,778 0.00% 109,485
2016-06-30 2016-06-28 17.142 4,445 +58 0.00% 76,196
2016-04-13 2016-04-11 16.527 4,387 -17,547 0.00% 72,502
2016-04-12 2016-04-08 16.253 21,934 -26,322 0.00% 356,494
2016-04-11 2016-04-07 16.413 48,256 -17,547 0.01% 792,006
2016-04-08 2016-04-06 16.230 65,803 -17,548 0.01% 1,067,997
2016-04-06 2016-04-01 15.729 83,351 -26,321 0.01% 1,311,005
2016-03-29 2016-03-23 14.407 109,672 -8,774 0.01% 1,580,001
2016-03-24 2016-03-22 14.361 118,446 -8,773 0.01% 1,701,004
2016-03-23 2016-03-21 14.156 127,219 -8,774 0.02% 1,800,893
2016-01-26 2016-01-22 12.218 135,993 -21,935 0.02% 1,661,597
2015-12-22 2015-12-18 14.201 157,928 +83,351 0.02% 2,242,805
2015-12-21 2015-12-17 15.843 74,577 -17,547 0.01% 1,181,501
2015-12-18 2015-12-16 15.478 92,124 -17,548 0.01% 1,425,893
2015-12-16 2015-12-14 14.521 109,672 +17,548 0.01% 1,592,501
2015-12-15 2015-12-11 14.817 92,124 +17,547 0.01% 1,364,993
2015-12-11 2015-12-09 15.204 74,577 +17,548 0.01% 1,133,901
2015-12-10 2015-12-08 15.865 57,029 -35,095 0.01% 904,793
2015-12-08 2015-12-04 14.931 92,124 +17,547 0.01% 1,375,493
2015-11-24 2015-11-20 15.455 74,577 -17,547 0.01% 1,152,601
2015-11-10 2015-11-06 13.723 92,124 -17,548 0.01% 1,264,194
2015-07-29 2015-07-27 10.554 109,672 +17,548 0.01% 1,157,500
2015-07-28 2015-07-24 11.740 92,124 +17,547 0.01% 1,081,495
2015-07-16 2015-07-14 12.287 74,577 -17,547 0.01% 916,301
2015-07-09 2015-07-07 9.426 92,124 +17,547 0.01% 868,346
2015-07-08 2015-07-06 10.212 74,577 -1,755 0.01% 761,601
2015-07-02 2015-06-29 12.537 76,332 +26,322 0.01% 957,004
2015-06-30 2015-06-26 13.746 50,010 +28,076 0.01% 687,414
2015-06-24 2015-06-22 13.905 21,934 +15,792 0.00% 304,995
2015-06-18 2015-06-16 13.907 6,142 +82 0.00% 85,419
2015-06-11 2015-06-09 14.161 6,060 -43,287 0.00% 85,818
2015-06-10 2015-06-08 15.039 49,347 +43,287 0.01% 742,146
2015-06-03 2015-06-01 17.188 6,060 -25,972 0.00% 104,158
2015-06-01 2015-05-28 15.524 32,032 +25,972 0.00% 497,280
2015-05-18 2015-05-14 15.963 6,060 -17,315 0.00% 96,738
2015-05-15 2015-05-13 15.432 23,375 +17,315 0.00% 360,724
2015-05-14 2015-05-12 15.779 6,060 -5,194 0.00% 95,618
2015-05-13 2015-05-11 16.194 11,254 +5,194 0.00% 182,252
2015-04-27 2015-04-23 16.495 6,060 -47,615 0.00% 99,958
2015-04-24 2015-04-22 16.402 53,675 +34,629 0.01% 880,396
2015-04-17 2015-04-15 14.947 19,046 +4,329 0.00% 284,679
2015-04-15 2015-04-13 15.963 14,717 -4,329 0.00% 234,933
2015-04-14 2015-04-10 15.317 19,046 -12,986 0.00% 291,719
2015-04-13 2015-04-09 13.907 32,032 -3,463 0.00% 445,480
2015-04-09 2015-04-02 12.336 35,495 -17,315 0.00% 437,881
2014-12-04 2014-12-02 9.841 52,810 +12,986 0.01% 519,725
2014-12-03 2014-12-01 9.784 39,824 +4,329 0.00% 389,624
2014-11-14 2014-11-12 10.638 35,495 -8,657 0.00% 377,611
2014-11-13 2014-11-11 10.072 44,152 -6,926 0.01% 444,718
2014-11-12 2014-11-10 9.645 51,078 +40,689 0.01% 492,649
2014-10-03 2014-09-29 9.495 10,389 +1,732 0.00% 98,642
2014-06-18 2014-06-16 8.458 8,657 +215 0.00% 73,217
2014-06-11 2014-06-09 7.996 8,442 -8,442 0.00% 67,498
2014-06-04 2014-05-30 7.818 16,884 -8,443 0.00% 131,997
2014-05-28 2014-05-26 7.545 25,327 -8,442 0.00% 191,103
2014-05-27 2014-05-23 7.368 33,769 +8,442 0.00% 248,802
2014-05-26 2014-05-22 7.474 25,327 -8,442 0.00% 189,303
2014-05-07 2014-05-02 6.977 33,769 +8,442 0.00% 235,602
2014-05-05 2014-04-30 7.001 25,327 +8,443 0.00% 177,303
2014-04-30 2014-04-28 7.309 16,884 +8,442 0.00% 123,397
2014-04-25 2014-04-23 7.711 8,442 -8,442 0.00% 65,099
2014-04-17 2014-04-15 7.380 16,884 +8,442 0.00% 124,597
2014-04-15 2014-04-11 7.593 8,442 -8,442 0.00% 64,099
2014-04-10 2014-04-08 7.356 16,884 +8,442 0.00% 124,197
2013-10-16 2013-10-11 8.078 8,442 -8,442 0.00% 68,198
2013-10-15 2013-10-10 7.486 16,884 -8,443 0.00% 126,397
2013-09-09 2013-09-05 7.391 25,327 +8,443 0.00% 187,203
2013-09-02 2013-08-29 7.463 16,884 +8,442 0.00% 125,997
2013-07-29 2013-07-25 7.534 8,442 -16,885 0.00% 63,599
2013-06-20 2013-06-18 6.401 25,327 +817 0.00% 162,128
2013-06-11 2013-06-07 6.622 24,510 -8,170 0.00% 162,298
2013-04-12 2013-04-10 5.875 32,680 +16,340 0.00% 191,998
2012-12-18 2012-12-14 4.933 16,340 +8,170 0.00% 80,599
2012-12-12 2012-12-10 4.969 8,170 -8,170 0.00% 40,600
2012-11-20 2012-11-16 4.822 16,340 -3,677 0.00% 78,799
2012-11-13 2012-11-09 4.871 20,017 +8,170 0.00% 97,511
2012-06-07 2012-06-05 5.055 11,847 +431 0.00% 59,888
2011-08-11 2011-08-09 5.538 11,416 +1,181 0.00% 63,219
2011-08-02 2011-07-29 5.970 10,235 +7,873 0.00% 61,099
2011-05-26 2011-05-24 13.989 2,362 +829 0.00% 33,042
2010-11-17 2010-11-15 16.454 1,533 +1,533 0.00% 25,224
2010-11-08 2010-11-04 17.021 0 -1,533
2010-11-04 2010-11-02 15.711 1,533 -1,534 0.00% 24,084
2010-11-01 2010-10-28 14.752 3,067 +1,534 0.00% 45,244
2010-10-28 2010-10-26 15.358 1,533 -1,534 0.00% 23,544
2010-10-20 2010-10-18 15.358 3,067 +1,534 0.00% 47,104
2010-10-06 2010-10-04 15.750 1,533 -1,534 0.00% 24,144
2010-09-13 2010-09-09 13.637 3,067 -10,222 0.00% 41,824
2010-09-07 2010-09-03 12.717 13,289 +5,111 0.00% 168,998
2010-09-06 2010-09-02 12.815 8,178 +5,111 0.00% 104,801
2010-09-03 2010-09-01 13.324 3,067 -3,066 0.00% 40,864
2010-09-01 2010-08-30 13.089 6,133 +3,066 0.00% 80,274
2010-07-29 2010-07-27 13.382 3,067 -15,333 0.00% 41,044
2010-06-30 2010-06-28 12.658 18,400 -5,112 0.01% 232,915
2010-06-17 2010-06-14 11.171 23,512 -6,133 0.01% 262,664
2010-06-09 2010-06-07 10.800 29,645 +6,133 0.01% 320,159
2010-06-08 2010-06-04 11.152 23,512 -15,333 0.01% 262,204
2010-06-02 2010-05-31 10.604 38,845 -2,556 0.01% 411,917
2010-05-28 2010-05-26 10.135 41,401 +2,556 0.01% 419,581
2010-05-25 2010-05-20 10.756 38,845 +15,333 0.01% 417,800
2010-05-24 2010-05-19 11.279 23,512 +674 0.01% 265,198
2010-05-04 2010-04-30 12.870 22,838 +4,964 0.01% 293,935
2010-03-22 2010-03-18 12.891 17,874 +4,965 0.01% 230,406
2010-03-18 2010-03-16 12.971 12,909 +4,965 0.00% 167,444
2010-03-16 2010-03-12 13.434 7,944 +6,455 0.00% 106,723
2010-03-15 2010-03-11 13.877 1,489 +1,489 0.00% 20,664
2009-03-20 2009-03-18 7.156 0 -4,238
2009-03-17 2009-03-13 6.732 4,238 -471 0.00% 28,529
2009-02-18 2009-02-16 6.795 4,709 +4,709 0.00% 31,999
2008-12-30 2008-12-24 7.008 0 -4,709
2008-12-23 2008-12-19 6.604 4,709 +4,709 0.00% 31,099
2008-11-05 2008-11-03 4.374 0 -23,546
2008-11-03 2008-10-30 4.120 23,546 +23,546 0.01% 97,002
2008-07-21 2008-07-17 9.429 0 -4,238
2008-07-11 2008-07-09 9.259 4,238 +4,238 0.00% 39,238
2008-06-02 2008-05-29 13.845 0 -2,825
2008-05-29 2008-05-27 12.784 2,825 +2,825 0.00% 36,114
2008-03-17 2008-03-13 14.454 0 -3,220
2008-03-13 2008-03-11 14.041 3,220 -4,141 0.00% 45,213
2008-02-22 2008-02-20 15.389 7,361 +3,220 0.00% 113,279
2008-02-21 2008-02-19 16.367 4,141 +4,141 0.00% 67,777
2008-02-11 2008-02-04 17.367 0 -3,220
2008-02-05 2008-02-01 16.954 3,220 +920 0.00% 54,592
2008-01-23 2008-01-21 15.911 2,300 +2,300 0.00% 36,595
2008-01-22 2008-01-18 17.389 0 -1,840
2008-01-21 2008-01-17 16.889 1,840 +1,840 0.00% 31,076
2008-01-10 2008-01-08 19.302 0 -4,601
2007-12-27 2007-12-20 18.628 4,601 -1,380 0.00% 85,706
2007-12-21 2007-12-19 18.150 5,981 +1,380 0.00% 108,552
2007-12-06 2007-12-04 18.715 4,601 -2,300 0.00% 86,106
2007-12-04 2007-11-30 18.193 6,901 +2,300 0.00% 125,550
2007-12-03 2007-11-29 19.562 4,601 +4,601 0.00% 90,007
2007-10-17 2007-10-15 19.236 0 -1,840
2007-10-10 2007-10-08 17.606 1,840 +1,840 0.00% 32,395
2007-09-28 2007-09-25 17.867 0 -1,380
2007-09-27 2007-09-24 17.302 1,380 -1,380 0.00% 23,877
2007-09-18 2007-09-14 15.541 2,760 -1,381 0.00% 42,894
2007-09-17 2007-09-13 15.672 4,141 -4,600 0.00% 64,896
2007-08-30 2007-08-28 13.628 8,741 +2,300 0.00% 119,126
2007-08-23 2007-08-21 12.716 6,441 -4,601 0.00% 81,901
2007-08-22 2007-08-20 12.433 11,042 +4,601 0.00% 137,285
2007-08-08 2007-08-06 13.911 6,441 +2,300 0.00% 89,601
2007-08-03 2007-08-01 15.476 4,141 -2,760 0.00% 64,086
2007-07-20 2007-07-18 15.672 6,901 -1,840 0.00% 108,150
2007-07-17 2007-07-13 16.541 8,741 -1,841 0.00% 144,586
2007-07-16 2007-07-12 17.389 10,582 -6,901 0.00% 184,008
2007-07-12 2007-07-10 15.215 17,483 +4,601 0.01% 266,007
2007-07-09 2007-07-05 14.454 12,882 +2,300 0.00% 186,202
2007-06-29 2007-06-27 14.998 10,582 +2,761 0.00% 158,707
2007-06-27 2007-06-25 15.150 7,821 -2,300 0.00% 118,488
2007-06-26 2007-06-22 15.563 10,121 0.00% 157,513

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