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 14.680 57,000 +0 0.00% 836,760
2025-10-13 2025-10-09 14.600 57,000 +0 0.00% 832,200
2025-10-10 2025-10-08 14.240 57,000 +0 0.00% 811,680
2025-10-09 2025-10-06 14.400 57,000 +0 0.00% 820,800
2025-10-08 2025-10-03 14.810 57,000 +2,000 0.00% 844,170
2025-09-25 2025-09-23 14.630 55,000 -2,000 0.00% 804,650
2025-09-24 2025-09-22 15.040 57,000 -3,000 0.00% 857,280
2025-09-19 2025-09-17 15.420 60,000 +2,000 0.00% 925,200
2025-09-12 2025-09-10 14.980 58,000 +13,000 0.00% 868,840
2025-08-22 2025-08-20 16.670 45,000 +5,000 0.00% 750,150
2025-08-06 2025-08-04 16.440 40,000 +4,000 0.00% 657,600
2025-07-28 2025-07-24 17.260 36,000 -10,000 0.00% 621,360
2025-07-17 2025-07-15 16.580 46,000 -4,000 0.00% 762,680
2025-07-07 2025-07-03 16.500 50,000 +4,000 0.00% 825,000
2025-06-27 2025-06-25 16.380 46,000 +5,000 0.00% 753,480
2025-06-25 2025-06-23 16.080 41,000 +5,000 0.00% 659,280
2025-06-16 2025-06-12 18.383 36,000 +1,142 0.00% 661,793
2025-06-12 2025-06-10 18.672 34,858 +9,683 0.00% 650,880
2025-05-21 2025-05-19 18.652 25,175 +1,936 0.00% 469,556
2025-03-18 2025-03-14 20.449 23,239 -4,841 0.00% 475,207
2025-03-17 2025-03-13 18.755 28,080 +4,841 0.00% 526,639
2025-03-14 2025-03-12 19.499 23,239 -4,841 0.00% 453,126
2025-03-10 2025-03-06 19.251 28,080 +4,841 0.00% 540,559
2025-02-21 2025-02-19 17.825 23,239 -2,905 0.00% 414,246
2025-01-07 2025-01-03 16.958 26,144 +2,905 0.00% 443,348
2024-10-03 2024-09-30 19.313 23,239 -2,905 0.00% 448,806
2024-07-04 2024-07-02 14.459 26,144 -9,682 0.00% 378,007
2024-07-02 2024-06-27 14.789 35,826 +9,682 0.00% 529,836
2024-06-14 2024-06-12 14.379 26,144 +1,057 0.00% 375,925
2024-06-04 2024-05-31 15.455 25,087 +2,788 0.00% 387,727
2024-04-17 2024-04-15 17.005 22,299 -13,937 0.00% 379,197
2024-04-15 2024-04-11 18.297 36,236 +4,646 0.00% 662,998
2024-04-08 2024-04-03 18.899 31,590 +9,291 0.00% 597,031
2024-03-26 2024-03-22 21.009 22,299 -16,725 0.00% 468,477
2024-03-20 2024-03-18 21.579 39,024 +2,788 0.00% 842,110
2024-03-14 2024-03-12 21.687 36,236 +13,937 0.00% 785,847
2024-02-27 2024-02-23 22.333 22,299 -9,291 0.00% 497,997
2024-02-23 2024-02-21 20.944 31,590 -2,788 0.00% 661,630
2024-02-15 2024-02-09 19.502 34,378 +2,788 0.00% 670,443
2024-02-08 2024-02-06 20.040 31,590 +9,291 0.00% 633,071
2023-06-08 2023-06-06 33.468 22,299 +320 0.00% 746,302
2023-01-17 2023-01-13 41.384 21,979 -1,832 0.00% 909,590
2022-10-14 2022-10-12 32.977 23,811 +20,148 0.00% 785,205
2022-06-10 2022-06-08 43.855 3,663 +947 0.00% 160,641
2022-04-04 2022-03-31 46.617 2,716 +1,811 0.00% 126,611
2021-06-04 2021-06-02 49.911 905 +6 0.00% 45,169
2021-02-24 2021-02-22 52.693 899 -1,797 0.00% 47,371
2021-02-03 2021-02-01 51.636 2,696 +899 0.00% 139,210
2021-01-26 2021-01-22 51.525 1,797 -2,696 0.00% 92,590
2021-01-22 2021-01-20 54.863 4,493 +3,594 0.00% 246,500
2021-01-12 2021-01-08 57.089 899 +899 0.00% 51,323
2021-01-06 2021-01-04 53.194 0 -2,696
2021-01-05 2020-12-31 52.081 2,696 +2,696 0.00% 140,410
2020-12-02 2020-11-30 43.623 0 -899
2020-12-01 2020-11-27 44.458 899 +899 0.00% 39,968
2020-10-19 2020-10-15 42.288 0 -2,696
2020-09-29 2020-09-25 39.951 2,696 -898 0.00% 107,708
2020-09-22 2020-09-18 39.116 3,594 -2,696 0.00% 140,584
2020-09-09 2020-09-07 41.565 6,290 +2,696 0.00% 261,442
2020-09-03 2020-09-01 42.677 3,594 +3,594 0.00% 153,383
2020-09-01 2020-08-28 43.623 0 -2,696
2020-08-31 2020-08-27 39.506 2,696 +2,696 0.00% 106,508
2020-07-09 2020-07-07 36.056 0 -92,556
2020-06-11 2020-06-09 34.276 92,556 -1,797 0.00% 3,172,406
2020-06-05 2020-06-03 33.157 94,353 +619 0.00% 3,128,509
2020-02-26 2020-02-24 32.205 93,734 +892 0.00% 3,018,735
2020-02-04 2020-01-31 32.261 92,842 +893 0.00% 2,995,208
2019-12-10 2019-12-06 34.278 91,949 +91,949 0.00% 3,151,799
2019-10-14 2019-10-10 34.782 0 -893
2019-09-30 2019-09-26 32.317 893 +893 0.00% 28,859
2019-03-22 2019-03-20 30.116 0 -1,773
2019-02-27 2019-02-25 28.537 1,773 +1,773 0.00% 50,595
2019-02-20 2019-02-18 28.988 0 -887
2019-02-19 2019-02-15 28.424 887 -1,773 0.00% 25,212
2019-02-12 2019-02-08 26.732 2,660 +887 0.00% 71,107
2019-02-08 2019-01-31 27.352 1,773 +1,773 0.00% 48,496
2019-01-22 2019-01-18 28.706 0 -4,433
2019-01-14 2019-01-10 27.916 4,433 -7,093 0.00% 123,753
2019-01-11 2019-01-09 27.296 11,526 -2,659 0.00% 314,613
2019-01-09 2019-01-07 25.886 14,185 +1,773 0.00% 367,193
2019-01-07 2019-01-03 26.281 12,412 +5,319 0.00% 326,197
2019-01-04 2019-01-02 26.901 7,093 +1,774 0.00% 190,810
2019-01-03 2018-12-31 27.522 5,319 -1,774 0.00% 146,387
2018-12-28 2018-12-24 26.845 7,093 +1,774 0.00% 190,410
2018-12-12 2018-12-10 26.506 5,319 +886 0.00% 140,987
2018-09-21 2018-09-19 27.070 4,433 -886 0.00% 120,003
2018-09-18 2018-09-14 25.773 5,319 -887 0.00% 137,088
2018-09-14 2018-09-12 24.194 6,206 +887 0.00% 150,149
2018-09-12 2018-09-10 25.378 5,319 +886 0.00% 134,988
2018-09-11 2018-09-07 26.224 4,433 -886 0.00% 116,253
2018-09-10 2018-09-06 25.266 5,319 +886 0.00% 134,388
2018-08-29 2018-08-27 26.619 4,433 -886 0.00% 118,003
2018-08-17 2018-08-15 24.251 5,319 +886 0.00% 128,988
2018-07-16 2018-07-12 28.649 4,433 +4,433 0.00% 127,003
2017-12-22 2017-12-20 25.694 0 -21,157
2017-12-20 2017-12-18 24.503 21,157 -5,289 0.00% 518,400
2017-12-15 2017-12-13 24.332 26,446 -8,816 0.00% 643,494
2017-12-08 2017-12-06 22.347 35,262 -3,526 0.00% 788,007
2017-11-21 2017-11-17 23.255 38,788 +8,816 0.00% 902,003
2017-11-13 2017-11-09 24.105 29,972 +17,630 0.00% 722,490
2017-11-10 2017-11-08 24.729 12,342 -17,630 0.00% 305,210
2017-11-08 2017-11-06 24.446 29,972 +8,815 0.00% 732,689
2017-11-06 2017-11-02 23.992 21,157 +8,815 0.00% 507,600
2017-10-30 2017-10-26 24.673 12,342 +3,527 0.00% 304,510
2017-10-27 2017-10-25 24.049 8,815 +8,815 0.00% 211,990
2017-08-15 2017-08-11 17.696 0 -4,408
2017-08-09 2017-08-07 17.492 4,408 +4,408 0.00% 77,105
2017-05-26 2017-05-24 18.130 0 -8,759
2017-05-05 2017-05-02 16.851 8,759 +8,759 0.00% 147,600
2016-10-11 2016-10-06 17.262 0 -8,759
2016-09-23 2016-09-21 15.938 8,759 +8,759 0.00% 139,600
2016-09-19 2016-09-14 16.897 0 -2,628
2016-09-06 2016-09-02 17.331 2,628 +2,628 0.00% 45,545
2016-03-29 2016-03-23 12.854 0 -3,460
2016-03-18 2016-03-16 12.484 3,460 +3,460 0.00% 43,196
2015-10-14 2015-10-12 68.895 0 -865
2015-10-13 2015-10-09 69.357 865 +432 0.00% 59,994
2015-10-07 2015-10-05 68.433 433 +433 0.00% 29,631
2015-02-11 2015-02-09 82.676 0 -429
2015-01-16 2015-01-14 78.478 429 +429 0.00% 33,667
2015-01-12 2015-01-08 76.495 0 -429
2014-12-29 2014-12-22 72.181 429 -857 0.00% 30,966
2014-12-10 2014-12-08 69.615 1,286 +857 0.00% 89,526
2014-11-18 2014-11-14 71.365 429 -1,715 0.00% 30,615
2014-11-17 2014-11-13 69.499 2,144 +1,715 0.00% 149,006
2014-11-12 2014-11-10 72.064 429 +429 0.00% 30,916
2014-03-28 2014-03-26 90.628 0 -4,259
2014-03-27 2014-03-25 83.467 4,259 +4,259 0.00% 355,486
2014-03-11 2014-03-07 95.793 0 -1,704
2014-03-10 2014-03-06 94.385 1,704 +1,704 0.00% 160,831
2014-03-06 2014-03-04 96.263 0 -4,259
2014-03-03 2014-02-27 91.919 4,259 -8,519 0.00% 391,484
2014-02-20 2014-02-18 90.863 12,778 +4,260 0.00% 1,161,044
2014-02-19 2014-02-17 92.741 8,518 +4,259 0.00% 789,968
2014-02-17 2014-02-13 92.506 4,259 -2,130 0.00% 393,984
2014-02-14 2014-02-12 89.102 6,389 +6,389 0.00% 569,272
2013-12-06 2013-12-04 83.937 0 -426
2013-12-03 2013-11-29 83.232 426 -426 0.00% 35,457
2013-11-29 2013-11-27 80.767 852 -4,259 0.00% 68,813
2013-11-19 2013-11-15 78.654 5,111 +4,259 0.00% 402,000
2013-11-06 2013-11-04 77.480 852 +852 0.00% 66,013
2013-09-23 2013-09-18 80.063 0 -852
2013-07-22 2013-07-18 73.488 852 -852 0.00% 62,612
2013-06-11 2013-06-07 65.502 1,704 +12 0.00% 111,616
2013-06-06 2013-06-04 67.985 1,692 -845 0.00% 115,031
2013-06-05 2013-06-03 66.448 2,537 -1,692 0.00% 168,578
2013-03-04 2013-02-28 51.196 4,229 +846 0.00% 216,506
2013-01-15 2013-01-11 56.162 3,383 -1,692 0.00% 189,994
2012-12-05 2012-12-03 50.250 5,075 +1,692 0.00% 255,018
2012-11-13 2012-11-09 53.087 3,383 +2,537 0.00% 179,595
2012-09-18 2012-09-14 54.861 846 +846 0.00% 46,412
2012-09-12 2012-09-10 56.162 0 -846
2012-06-26 2012-06-22 49.422 846 -4,229 0.00% 41,811
2012-06-25 2012-06-21 49.659 5,075 +4,229 0.00% 252,017
2012-06-21 2012-06-19 51.314 846 -846 0.00% 43,412
2012-06-20 2012-06-18 50.595 1,692 +846 0.00% 85,608
2012-06-19 2012-06-15 47.366 846 +10 0.00% 40,072
2012-06-13 2012-06-11 49.878 836 -4,180 0.00% 41,698
2012-06-05 2012-06-01 50.715 5,016 -4,180 0.00% 254,387
2012-06-01 2012-05-30 49.758 9,196 +4,180 0.00% 457,577
2012-05-29 2012-05-25 50.595 5,016 +4,180 0.00% 253,787
2012-04-24 2012-04-20 54.901 836 -418 0.00% 45,898
2012-03-13 2012-03-09 50.595 1,254 +836 0.00% 63,447
2012-02-07 2012-02-03 52.868 418 -418 0.00% 22,099
2012-01-06 2012-01-04 48.203 836 -8,360 0.00% 40,298
2012-01-05 2012-01-03 45.931 9,196 -16,721 0.00% 422,378
2012-01-04 2011-12-30 43.443 25,917 +8,360 0.00% 1,125,906
2012-01-03 2011-12-29 44.304 17,557 +8,361 0.00% 777,844
2011-12-30 2011-12-28 47.844 9,196 +9,196 0.00% 439,977
2011-07-12 2011-07-08 64.470 0 -836
2011-06-02 2011-05-31 60.020 836 +6 0.00% 50,177
2011-04-14 2011-04-12 59.538 830 -1,244 0.00% 49,417
2011-04-13 2011-04-11 59.297 2,074 -1,245 0.00% 122,982
2011-03-03 2011-03-01 50.860 3,319 -830 0.00% 168,806
2010-10-20 2010-10-18 55.199 4,149 +830 0.00% 229,021
2010-10-18 2010-10-14 57.128 3,319 +1,245 0.00% 189,606
2010-10-13 2010-10-11 57.851 2,074 +1,244 0.00% 119,982
2010-10-07 2010-10-05 60.261 830 -1,244 0.00% 50,017
2010-09-14 2010-09-10 58.815 2,074 -1,245 0.00% 121,982
2010-09-01 2010-08-30 53.753 3,319 -830 0.00% 178,406
2010-08-25 2010-08-23 53.994 4,149 +830 0.00% 224,021
2010-08-06 2010-08-04 58.935 3,319 +1,245 0.00% 195,606
2010-08-03 2010-07-30 58.212 2,074 +1,244 0.00% 120,732
2010-06-15 2010-06-11 56.645 830 -415 0.00% 47,016
2010-06-14 2010-06-10 55.320 1,245 +415 0.00% 68,873
2010-06-02 2010-05-31 56.319 830 +6 0.00% 46,745
2009-11-24 2009-11-20 57.654 824 -4,119 0.00% 47,507
2009-10-08 2009-10-06 49.400 4,943 +4,119 0.00% 244,186
2009-10-05 2009-09-30 48.162 824 -824 0.00% 39,686
2009-09-21 2009-09-17 50.371 1,648 -1,236 0.00% 83,012
2009-09-17 2009-09-15 49.886 2,884 -1,235 0.00% 143,871
2009-09-14 2009-09-10 49.158 4,119 -824 0.00% 202,480
2009-09-11 2009-09-09 50.493 4,943 -2,060 0.00% 249,585
2009-09-09 2009-09-07 45.541 7,003 +824 0.00% 318,920
2009-09-01 2009-08-28 45.443 6,179 -2,060 0.00% 280,795
2009-08-20 2009-08-18 44.521 8,239 -824 0.00% 366,808
2009-08-19 2009-08-17 45.249 9,063 -10,298 0.00% 410,094
2009-08-17 2009-08-13 46.269 19,361 +8,239 0.00% 895,810
2009-08-07 2009-08-05 44.570 11,122 -2,060 0.00% 495,702
2009-08-06 2009-08-04 44.084 13,182 -2,060 0.00% 581,115
2009-08-05 2009-08-03 44.375 15,242 +6,179 0.00% 676,368
2009-08-03 2009-07-30 44.521 9,063 -2,059 0.00% 403,493
2009-07-31 2009-07-29 44.181 11,122 -5,768 0.00% 491,382
2009-07-30 2009-07-28 44.278 16,890 +5,768 0.00% 747,859
2009-07-29 2009-07-27 44.472 11,122 +2,059 0.00% 494,622
2009-07-22 2009-07-20 45.395 9,063 -2,059 0.00% 411,414
2009-07-14 2009-07-10 44.133 11,122 -2,060 0.00% 490,842
2009-07-13 2009-07-09 43.938 13,182 -8,239 0.00% 579,195
2009-07-10 2009-07-08 43.550 21,421 +11,122 0.00% 932,883
2009-07-09 2009-07-07 46.900 10,299 +9,475 0.00% 483,022
2009-04-08 2009-04-06 26.703 824 -4,119 0.00% 22,003
2009-04-01 2009-03-30 26.072 4,943 -2,060 0.00% 128,872
2009-02-18 2009-02-16 25.538 7,003 +2,060 0.00% 178,840
2009-02-09 2009-02-05 29.373 4,943 -4,120 0.00% 145,191
2009-02-06 2009-02-04 28.111 9,063 -4,119 0.00% 254,768
2009-02-05 2009-02-03 27.188 13,182 +8,239 0.00% 358,397
2009-01-15 2009-01-13 23.790 4,943 -824 0.00% 117,593
2009-01-13 2009-01-09 24.154 5,767 +4,119 0.00% 139,296
2008-12-30 2008-12-24 24.518 1,648 -4,119 0.00% 40,406
2008-12-22 2008-12-18 25.295 5,767 +4,119 0.00% 145,876
2008-12-15 2008-12-11 23.547 1,648 -3,295 0.00% 38,806
2008-12-11 2008-12-09 24.518 4,943 +4,119 0.00% 121,193
2008-12-10 2008-12-08 23.062 824 -8,239 0.00% 19,003
2008-12-05 2008-12-03 19.784 9,063 +4,120 0.00% 179,306
2008-12-04 2008-12-02 20.149 4,943 +4,119 0.00% 99,594
2008-10-21 2008-10-17 19.420 824 -2,060 0.00% 16,002
2008-10-15 2008-10-13 20.270 2,884 -823 0.00% 58,458
2008-10-14 2008-10-10 19.420 3,707 +823 0.00% 71,991
2008-10-13 2008-10-09 20.974 2,884 -4,119 0.00% 60,489
2008-10-10 2008-10-08 19.833 7,003 +3,296 0.00% 138,890
2008-10-09 2008-10-06 22.066 3,707 -4,120 0.00% 81,800
2008-10-08 2008-10-03 20.998 7,827 +4,120 0.00% 164,353
2008-09-26 2008-09-24 19.784 3,707 -2,060 0.00% 73,341
2008-09-25 2008-09-23 19.299 5,767 +4,943 0.00% 111,297
2008-05-21 2008-05-19 62.759 824 +5 0.00% 51,713
2008-04-25 2008-04-23 57.753 819 -1,638 0.00% 47,300
2008-04-11 2008-04-09 49.694 2,457 -819 0.00% 122,099
2008-03-20 2008-03-18 39.902 3,276 -1,229 0.00% 130,719
2008-03-04 2008-02-29 52.258 4,505 +1,638 0.00% 235,424
2008-02-15 2008-02-13 49.816 2,867 -1,228 0.00% 142,824
2008-02-12 2008-02-06 51.037 4,095 +1,228 0.00% 208,998
2008-01-15 2008-01-11 66.788 2,867 +819 0.00% 191,482
2007-11-16 2007-11-14 73.259 2,048 +1,229 0.00% 150,035
2007-09-25 2007-09-21 81.929 819 +819 0.00% 67,099
2007-09-06 2007-09-04 74.603 0 -410
2007-09-05 2007-09-03 72.893 410 +410 0.00% 29,886
2007-08-30 2007-08-28 73.259 0 -410
2007-08-29 2007-08-27 71.794 410 +410 0.00% 29,436
2007-06-26 2007-06-22 64.713 0

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