History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 +0
2025-03-27 2025-03-25 7.077 0 +0
2025-03-26 2025-03-24 7.254 0 +0
2025-03-25 2025-03-21 6.328 0 +0
2025-03-24 2025-03-20 6.307 0 +0
2025-03-21 2025-03-19 6.546 0 +0
2025-03-20 2025-03-18 6.422 0 +0
2025-03-19 2025-03-17 6.161 0 +0
2025-03-18 2025-03-14 6.286 0 +0
2025-03-17 2025-03-13 6.203 0 +0
2025-03-14 2025-03-12 6.359 0 +0
2025-03-13 2025-03-11 6.536 0 +0
2025-03-12 2025-03-10 6.578 0 +0
2025-03-11 2025-03-07 6.671 0 +0
2025-03-10 2025-03-06 6.869 0 +0
2025-03-07 2025-03-05 6.453 0 +0
2025-03-06 2025-03-04 6.016 0 +0
2025-03-05 2025-03-03 6.089 0 +0
2025-03-04 2025-02-28 6.130 0 +0
2025-03-03 2025-02-27 6.599 0 +0
2025-02-28 2025-02-26 7.119 0 +0
2025-02-27 2025-02-25 7.525 0 +0
2025-02-26 2025-02-24 7.712 0 +0
2025-02-25 2025-02-21 8.649 0 +0
2025-02-24 2025-02-20 6.161 0 +0
2025-02-21 2025-02-19 6.089 0 +0
2025-02-20 2025-02-18 6.213 0 +0
2025-02-19 2025-02-17 6.141 0 +0
2025-02-18 2025-02-14 6.401 0 +0
2025-02-17 2025-02-13 5.537 0 +0
2025-02-14 2025-02-12 5.672 0 +0
2025-02-13 2025-02-11 5.360 0 +0
2025-02-12 2025-02-10 5.527 0 +0
2025-02-11 2025-02-07 5.246 0 +0
2025-02-10 2025-02-06 5.277 0 +0
2025-02-07 2025-02-05 5.131 0 +0
2025-02-06 2025-02-04 5.100 0 +0
2025-02-05 2025-02-03 5.121 0 +0
2025-02-04 2025-01-28 4.912 0 +0
2025-02-03 2025-01-24 5.100 0 +0
2025-01-27 2025-01-23 5.079 0 +0
2025-01-24 2025-01-22 5.017 0 +0
2025-01-23 2025-01-21 5.048 0 +0
2025-01-22 2025-01-20 4.944 0 +0
2025-01-21 2025-01-17 4.954 0 +0
2025-01-20 2025-01-16 4.964 0 +0
2025-01-17 2025-01-15 4.902 0 +0
2025-01-16 2025-01-14 4.954 0 +0
2025-01-15 2025-01-13 4.902 0 +0
2025-01-14 2025-01-10 4.892 0 +0
2025-01-13 2025-01-09 4.996 0 +0
2025-01-10 2025-01-08 5.037 0 +0
2025-01-09 2025-01-07 5.100 0 +0
2025-01-08 2025-01-06 5.193 0 +0
2025-01-07 2025-01-03 5.152 0 +0
2025-01-06 2025-01-02 5.256 0 +0
2025-01-03 2024-12-31 5.412 0 +0
2025-01-02 2024-12-27 5.454 0 +0
2024-12-30 2024-12-24 5.568 0 +0
2024-12-27 2024-12-20 5.412 0 +0
2024-12-23 2024-12-19 5.412 0 +0
2024-12-20 2024-12-18 5.412 0 +0
2024-12-19 2024-12-17 5.412 0 +0
2024-12-18 2024-12-16 5.568 0 +0
2024-12-17 2024-12-13 5.579 0 +0
2024-12-16 2024-12-12 5.589 0 +0
2024-12-13 2024-12-11 5.714 0 +0
2024-12-12 2024-12-10 5.620 0 +0
2024-12-11 2024-12-09 5.818 0 +0
2024-12-10 2024-12-06 5.589 0 +0
2024-12-09 2024-12-05 5.537 0 +0
2024-12-06 2024-12-04 5.350 0 +0
2024-12-05 2024-12-03 5.318 0 +0
2024-12-04 2024-12-02 5.256 0 +0
2024-12-03 2024-11-29 5.256 0 +0
2024-12-02 2024-11-28 5.266 0 +0
2024-11-29 2024-11-27 5.287 0 +0
2024-11-28 2024-11-26 5.100 0 +0
2024-11-27 2024-11-25 5.266 0 +0
2024-11-26 2024-11-22 5.204 0 +0
2024-11-25 2024-11-21 5.225 0 +0
2024-11-22 2024-11-20 5.246 0 +0
2024-11-21 2024-11-19 5.204 0 +0
2024-11-20 2024-11-18 5.131 0 +0
2024-11-19 2024-11-15 5.121 0 +0
2024-11-18 2024-11-14 5.069 0 +0
2024-11-15 2024-11-13 5.069 0 +0
2024-11-14 2024-11-12 5.110 0 +0
2024-11-13 2024-11-11 4.850 0 +0
2024-11-12 2024-11-08 4.777 0 +0
2024-11-11 2024-11-07 4.850 0 +0
2024-11-08 2024-11-06 4.860 0 +0
2024-11-07 2024-11-05 4.840 0 +0
2024-11-06 2024-11-04 4.736 0 +0
2024-11-05 2024-11-01 4.715 0 +0
2024-11-04 2024-10-31 4.683 0 +0
2024-11-01 2024-10-30 4.683 0 +0
2024-10-31 2024-10-29 4.694 0 +0
2024-10-30 2024-10-28 4.642 0 +0
2024-10-29 2024-10-25 4.621 0 +0
2024-10-28 2024-10-24 4.538 0 +0
2024-10-25 2024-10-23 4.715 0 +0
2024-10-24 2024-10-22 4.663 0 +0
2024-10-23 2024-10-21 4.673 0 +0
2024-10-22 2024-10-18 4.746 0 +0
2024-10-21 2024-10-17 4.642 0 +0
2024-10-18 2024-10-16 4.663 0 +0
2024-10-17 2024-10-15 4.725 0 +0
2024-10-16 2024-10-14 4.756 0 +0
2024-10-15 2024-10-10 4.923 0 +0
2024-10-14 2024-10-09 4.964 0 +0
2024-10-10 2024-10-08 5.006 0 +0
2024-10-09 2024-10-07 5.298 0 +0
2024-10-08 2024-10-04 5.204 0 +0
2024-10-07 2024-10-03 5.058 0 +0
2024-10-04 2024-10-02 5.037 0 -38,049
2024-06-06 2024-06-04 5.269 38,049 +2,046 0.00% 200,464
2024-03-04 2024-02-29 4.510 36,003 +36,003 0.00% 162,361
2020-12-29 2020-12-24 7.968 0 -8,120
2020-12-09 2020-12-07 8.251 8,120 +8,120 0.00% 66,998
2014-09-15 2014-09-11 3.540 0 -12,429
2014-05-22 2014-05-20 2.852 12,429 +578 0.00% 35,448
2013-09-30 2013-09-26 2.700 11,851 -5,926 0.00% 32,000
2013-09-09 2013-09-05 2.666 17,777 +5,926 0.00% 47,401
2013-08-27 2013-08-23 2.565 11,851 -5,926 0.00% 30,400
2013-08-26 2013-08-22 2.076 17,777 +3,556 0.00% 36,900
2013-06-07 2013-06-05 2.852 14,221 +2,370 0.00% 40,559
2013-05-27 2013-05-23 4.233 11,851 +2,355 0.00% 50,169
2013-01-31 2013-01-29 4.107 9,496 -4,748 0.00% 38,999
2012-12-14 2012-12-12 3.475 14,244 +4,748 0.00% 49,499
2012-05-28 2012-05-24 3.188 9,496 +524 0.00% 30,270
2012-03-27 2012-03-23 4.057 8,972 -4,486 0.00% 36,399
2012-03-07 2012-03-05 3.678 13,458 +4,486 0.00% 49,499
2011-08-15 2011-08-11 3.723 8,972 -7,178 0.00% 33,399
2011-08-11 2011-08-09 3.700 16,150 +7,178 0.00% 59,760
2011-08-09 2011-08-05 4.168 8,972 -4,486 0.00% 37,399
2011-07-27 2011-07-25 4.637 13,458 -2,692 0.00% 62,399
2011-06-30 2011-06-28 3.789 16,150 -2,692 0.00% 61,200
2011-04-15 2011-04-13 5.038 18,842 +7,178 0.00% 94,922
2011-02-16 2011-02-14 5.952 11,664 -4,486 0.00% 69,421
2011-02-09 2011-02-07 6.464 16,150 +7,178 0.00% 104,400
2011-01-17 2011-01-13 6.152 8,972 +8,972 0.00% 55,199
2010-11-24 2010-11-22 4.369 0 -2,692
2010-09-27 2010-09-22 4.659 2,692 -4,486 0.00% 12,542
2010-09-22 2010-09-20 4.525 7,178 +4,486 0.00% 32,481
2010-08-30 2010-08-26 4.971 2,692 -4,486 0.00% 13,382
2010-08-27 2010-08-25 4.681 7,178 +4,486 0.00% 33,601
2010-05-19 2010-05-17 6.197 2,692 +2,692 0.00% 16,682
2010-05-18 2010-05-14 6.687 0 -2,692
2010-05-12 2010-05-10 5.751 2,692 +2,692 0.00% 15,482
2009-12-29 2009-12-24 4.324 0 -4,486
2009-12-28 2009-12-22 4.258 4,486 +4,486 0.00% 19,100
2009-08-26 2009-08-24 2.876 0 -4,486
2009-08-11 2009-08-07 2.831 4,486 +4,486 0.00% 12,700
2009-05-12 2009-05-08 1.727 0 -43,440
2009-05-07 2009-05-05 1.657 43,440 +43,440 0.01% 71,999
2009-04-21 2009-04-17 1.611 0 -86,881
2009-04-20 2009-04-16 1.450 86,881 +86,881 0.02% 126,000
2008-10-28 2008-10-24 0.932 0 -50,391
2007-10-11 2007-10-09 7.804 50,391 -8,688 0.01% 393,240
2007-10-04 2007-10-02 7.251 59,079 -11,295 0.01% 428,400
2007-08-24 2007-08-22 6.322 70,374 +1,186 0.02% 444,899
2007-06-26 2007-06-22 7.329 69,188 0.02% 507,062

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