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 11.660 0 +0
2025-10-13 2025-10-09 12.170 0 +0
2025-10-10 2025-10-08 12.270 0 +0
2025-10-09 2025-10-06 12.920 0 +0
2025-10-08 2025-10-03 13.060 0 +0
2025-10-06 2025-10-02 13.060 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 12.760 0 +0
2025-09-30 2025-09-26 12.790 0 +0
2025-09-29 2025-09-25 12.890 0 +0
2025-09-26 2025-09-24 12.850 0 +0
2025-09-25 2025-09-23 13.130 0 +0
2025-09-24 2025-09-22 13.140 0 +0
2025-09-23 2025-09-19 13.600 0 +0
2025-09-22 2025-09-18 13.090 0 +0
2025-09-19 2025-09-17 13.090 0 +0
2025-09-18 2025-09-16 12.820 0 +0
2025-09-17 2025-09-15 12.980 0 +0
2025-09-16 2025-09-12 12.790 0 +0
2025-09-15 2025-09-11 12.760 0 +0
2025-09-12 2025-09-10 12.900 0 +0
2025-09-11 2025-09-09 12.200 0 +0
2025-09-10 2025-09-08 12.150 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.750 0 +0
2025-09-05 2025-09-03 12.410 0 +0
2025-09-04 2025-09-02 11.710 0 +0
2025-09-03 2025-09-01 12.140 0 +0
2025-09-02 2025-08-29 12.310 0 +0
2025-09-01 2025-08-28 10.800 0 +0
2025-08-29 2025-08-27 10.980 0 +0
2025-08-28 2025-08-26 10.610 0 +0
2025-08-27 2025-08-25 10.210 0 +0
2025-08-26 2025-08-22 10.130 0 +0
2025-08-25 2025-08-21 9.890 0 +0
2025-08-22 2025-08-20 9.910 0 +0
2025-08-21 2025-08-19 10.320 0 +0
2025-08-20 2025-08-18 10.180 0 +0
2025-08-19 2025-08-15 10.150 0 +0
2025-08-18 2025-08-14 10.240 0 +0
2025-08-15 2025-08-13 10.210 0 +0
2025-08-14 2025-08-12 10.250 0 +0
2025-08-13 2025-08-11 10.850 0 +0
2025-08-12 2025-08-08 10.720 0 +0
2025-08-11 2025-08-07 11.120 0 +0
2025-08-08 2025-08-06 10.240 0 +0
2025-08-07 2025-08-05 10.220 0 +0
2025-08-06 2025-08-04 10.100 0 +0
2025-08-05 2025-08-01 9.750 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 10.580 0 +0
2025-07-31 2025-07-29 10.400 0 +0
2025-07-30 2025-07-28 10.600 0 +0
2025-07-29 2025-07-25 11.040 0 +0
2025-07-28 2025-07-24 11.580 0 +0
2025-07-25 2025-07-23 11.500 0 +0
2025-07-24 2025-07-22 11.640 0 +0
2025-07-23 2025-07-21 11.680 0 +0
2025-07-22 2025-07-18 11.720 0 +0
2025-07-21 2025-07-17 11.600 0 +0
2025-07-18 2025-07-16 11.500 0 +0
2025-07-17 2025-07-15 11.040 0 +0
2025-07-16 2025-07-14 10.880 0 +0
2025-07-15 2025-07-11 10.500 0 +0
2025-07-14 2025-07-10 10.880 0 +0
2025-07-11 2025-07-09 10.820 0 +0
2025-07-10 2025-07-08 10.860 0 +0
2025-07-09 2025-07-07 11.080 0 +0
2025-07-08 2025-07-04 10.600 0 +0
2025-07-07 2025-07-03 10.160 0 +0
2025-07-04 2025-07-02 10.260 0 +0
2025-07-03 2025-06-30 9.830 0 +0
2025-07-02 2025-06-27 9.840 0 +0
2025-06-30 2025-06-26 9.720 0 +0
2025-06-27 2025-06-25 9.830 0 +0
2025-06-26 2025-06-24 10.060 0 +0
2025-06-25 2025-06-23 9.490 0 +0
2025-06-24 2025-06-20 9.380 0 +0
2025-06-23 2025-06-19 9.810 0 -2,000
2025-06-13 2025-06-11 11.320 2,000 +2,000 0.00% 22,640
2025-05-09 2025-05-07 8.180 0 -6,000
2025-04-17 2025-04-15 6.050 6,000 -10,000 0.00% 36,300
2025-04-09 2025-04-07 4.950 16,000 +10,000 0.00% 79,200
2025-03-12 2025-03-10 5.600 6,000 -10,000 0.00% 33,600
2025-03-03 2025-02-27 4.920 16,000 +10,000 0.00% 78,720
2025-01-23 2025-01-21 4.650 6,000 -10,000 0.00% 27,900
2024-12-11 2024-12-09 3.920 16,000 +10,000 0.00% 62,720
2024-12-06 2024-12-04 4.250 6,000 -10,000 0.00% 25,500
2024-11-15 2024-11-13 3.760 16,000 +10,000 0.00% 60,160
2024-10-14 2024-10-09 3.320 6,000 -50,000 0.00% 19,920
2024-10-08 2024-10-04 3.780 56,000 +50,000 0.00% 211,680
2024-10-07 2024-10-03 3.410 6,000 -4,000 0.00% 20,460
2024-08-26 2024-08-22 2.760 10,000 -20,000 0.00% 27,600
2024-08-13 2024-08-09 2.970 30,000 +10,000 0.00% 89,100
2024-08-12 2024-08-08 2.830 20,000 +10,000 0.00% 56,600
2023-12-06 2023-12-04 1.990 10,000 -50,000 0.00% 19,900
2023-12-01 2023-11-29 2.160 60,000 -50,000 0.01% 129,600
2023-11-27 2023-11-23 2.320 110,000 +30,000 0.01% 255,200
2023-11-23 2023-11-21 2.400 80,000 +20,000 0.01% 192,000
2023-11-07 2023-11-03 2.280 60,000 +20,000 0.01% 136,800
2023-11-02 2023-10-31 2.310 40,000 +10,000 0.00% 92,400
2023-11-01 2023-10-30 2.210 30,000 +20,000 0.00% 66,300
2023-10-17 2023-10-13 2.550 10,000 -30,000 0.00% 25,500
2023-09-28 2023-09-26 2.030 40,000 +30,000 0.00% 81,200
2023-09-27 2023-09-25 1.880 10,000 -30,000 0.00% 18,800
2023-09-26 2023-09-22 1.910 40,000 -20,000 0.00% 76,400
2023-09-25 2023-09-21 1.790 60,000 -30,000 0.01% 107,400
2023-09-21 2023-09-19 1.930 90,000 +30,000 0.01% 173,700
2023-09-18 2023-09-14 1.880 60,000 -20,000 0.01% 112,800
2023-09-11 2023-09-06 1.830 80,000 +20,000 0.01% 146,400
2023-09-07 2023-09-05 1.670 60,000 +50,000 0.01% 100,200
2023-09-05 2023-08-31 1.600 10,000 -30,000 0.00% 16,000
2023-08-31 2023-08-29 1.600 40,000 +30,000 0.00% 64,000
2022-02-18 2022-02-16 4.740 10,000 -8,000 0.00% 47,400
2022-02-14 2022-02-10 4.110 18,000 -8,000 0.00% 73,980
2022-02-10 2022-02-08 3.950 26,000 +8,000 0.00% 102,700
2022-01-24 2022-01-20 4.350 18,000 +8,000 0.00% 78,300
2022-01-20 2022-01-18 4.100 10,000 -6,000 0.00% 41,000
2021-11-22 2021-11-18 4.130 16,000 +6,000 0.00% 66,080
2021-11-19 2021-11-17 4.290 10,000 -4,000 0.00% 42,900
2021-11-18 2021-11-16 4.100 14,000 +4,000 0.00% 57,400
2021-11-17 2021-11-15 4.330 10,000 -6,000 0.00% 43,300
2021-11-09 2021-11-05 4.090 16,000 +6,000 0.00% 65,440
2021-10-21 2021-10-19 4.690 10,000 -6,000 0.00% 46,900
2021-10-19 2021-10-15 4.420 16,000 +6,000 0.00% 70,720
2021-10-11 2021-10-07 4.450 10,000 -6,000 0.00% 44,500
2021-09-15 2021-09-13 4.860 16,000 +6,000 0.00% 77,760
2021-09-07 2021-09-03 5.100 10,000 -6,000 0.00% 51,000
2021-08-30 2021-08-26 4.630 16,000 +6,000 0.00% 74,080
2021-06-29 2021-06-25 6.920 10,000 -4,000 0.00% 69,200
2021-06-01 2021-05-28 6.440 14,000 -6,000 0.00% 90,160
2021-05-12 2021-05-10 5.200 20,000 +4,000 0.00% 104,000
2021-05-11 2021-05-07 6.130 16,000 -20,000 0.00% 98,080
2021-05-10 2021-05-06 6.830 36,000 +10,000 0.00% 245,880
2021-04-30 2021-04-28 7.180 26,000 +10,000 0.00% 186,680
2021-04-28 2021-04-26 6.850 16,000 +6,000 0.00% 109,600
2021-04-26 2021-04-22 7.030 10,000 +10,000 0.00% 70,300
2021-04-12 2021-04-08 5.790 0 -10,000
2021-04-08 2021-04-01 5.150 10,000 -10,000 0.00% 51,500
2021-03-26 2021-03-24 4.330 20,000 +10,000 0.00% 86,600
2021-03-22 2021-03-18 4.820 10,000 -20,000 0.00% 48,200
2021-03-19 2021-03-17 5.180 30,000 +10,000 0.00% 155,400
2021-03-16 2021-03-12 4.550 20,000 -10,000 0.00% 91,000
2021-03-09 2021-03-05 4.340 30,000 +10,000 0.00% 130,200
2021-03-08 2021-03-04 4.580 20,000 +20,000 0.00% 91,600
2021-02-10 2021-02-08 7.730 0 -10,000
2021-02-04 2021-02-02 3.880 10,000 -20,000 0.00% 38,800
2021-02-01 2021-01-28 2.610 30,000 +20,000 0.00% 78,300
2021-01-29 2021-01-27 2.960 10,000 -10,000 0.00% 29,600
2021-01-26 2021-01-22 2.430 20,000 -20,000 0.00% 48,600
2021-01-22 2021-01-20 2.380 40,000 -40,000 0.00% 95,200
2021-01-06 2021-01-04 1.840 80,000 -20,000 0.01% 147,200
2020-12-22 2020-12-18 1.810 100,000 +20,000 0.01% 181,000
2020-12-17 2020-12-15 1.860 80,000 +30,000 0.01% 148,800
2020-11-12 2020-11-10 1.930 50,000 -50,000 0.01% 96,500
2020-11-06 2020-11-04 2.010 100,000 +50,000 0.01% 201,000
2020-10-29 2020-10-27 2.400 50,000 -20,000 0.01% 120,000
2020-10-28 2020-10-23 2.160 70,000 -20,000 0.01% 151,200
2020-09-28 2020-09-24 1.430 90,000 -40,000 0.01% 128,700
2020-09-21 2020-09-17 1.570 130,000 -20,000 0.01% 204,100
2020-09-15 2020-09-11 1.580 150,000 +20,000 0.01% 237,000
2020-09-01 2020-08-28 1.850 130,000 -10,000 0.01% 240,500
2020-08-17 2020-08-13 1.690 140,000 -10,000 0.01% 236,600
2020-08-14 2020-08-12 1.650 150,000 -20,000 0.01% 247,500
2020-08-11 2020-08-07 1.780 170,000 +20,000 0.02% 302,600
2020-07-28 2020-07-24 1.840 150,000 -10,000 0.01% 276,000
2020-07-20 2020-07-16 1.890 160,000 -30,000 0.02% 302,400
2020-07-17 2020-07-15 2.240 190,000 +30,000 0.02% 425,600
2020-07-16 2020-07-14 2.300 160,000 +30,000 0.02% 368,000
2020-07-15 2020-07-13 2.460 130,000 +10,000 0.01% 319,800
2020-07-10 2020-07-08 2.330 120,000 -40,000 0.01% 279,600
2020-07-09 2020-07-07 2.300 160,000 +10,000 0.02% 368,000
2020-07-08 2020-07-06 2.550 150,000 -10,000 0.01% 382,500
2020-07-07 2020-07-03 2.260 160,000 -30,000 0.02% 361,600
2020-06-26 2020-06-23 2.030 190,000 +30,000 0.02% 385,700
2020-06-24 2020-06-22 1.970 160,000 +20,000 0.02% 315,200
2020-06-18 2020-06-16 1.960 140,000 -20,000 0.01% 274,400
2020-06-17 2020-06-15 1.950 160,000 +4,000 0.02% 312,000
2020-06-16 2020-06-12 1.790 156,000 +50,000 0.02% 279,240
2020-06-10 2020-06-08 1.750 106,000 -4,000 0.01% 185,500
2020-06-09 2020-06-05 1.800 110,000 -50,000 0.01% 198,000
2020-06-08 2020-06-04 1.800 160,000 +50,000 0.02% 288,000
2020-06-03 2020-06-01 1.670 110,000 +10,000 0.01% 183,700
2020-05-28 2020-05-26 1.720 100,000 +20,000 0.01% 172,000
2020-05-22 2020-05-20 1.950 80,000 +10,000 0.01% 156,000
2020-04-23 2020-04-21 1.780 70,000 +10,000 0.01% 124,600
2020-04-09 2020-04-07 1.830 60,000 +20,000 0.01% 109,800
2020-01-22 2020-01-20 2.450 40,000 +20,000 0.00% 98,000
2020-01-21 2020-01-17 2.520 20,000 -10,000 0.00% 50,400
2020-01-16 2020-01-14 2.470 30,000 +10,000 0.00% 74,100
2020-01-13 2020-01-09 2.550 20,000 -10,000 0.00% 51,000
2020-01-08 2020-01-06 2.790 30,000 -16,000 0.00% 83,700
2020-01-07 2020-01-03 2.390 46,000 +46,000 0.00% 109,940
2020-01-03 2019-12-31 3.250 0

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