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 16.920 18,000 +0 0.00% 304,560
2025-10-13 2025-10-09 16.920 18,000 +0 0.00% 304,560
2025-10-10 2025-10-08 17.340 18,000 +0 0.00% 312,120
2025-10-09 2025-10-06 17.140 18,000 +0 0.00% 308,520
2025-10-08 2025-10-03 17.300 18,000 +0 0.00% 311,400
2025-10-06 2025-10-02 17.540 18,000 +0 0.00% 315,720
2025-10-03 2025-09-30 17.640 18,000 +0 0.00% 317,520
2025-10-02 2025-09-29 17.180 18,000 +0 0.00% 309,240
2025-09-30 2025-09-26 16.950 18,000 +0 0.00% 305,100
2025-09-29 2025-09-25 17.220 18,000 +0 0.00% 309,960
2025-09-26 2025-09-24 17.570 18,000 +0 0.00% 316,260
2025-09-25 2025-09-23 17.370 18,000 +0 0.00% 312,660
2025-09-24 2025-09-22 17.840 18,000 +10,000 0.00% 321,120
2025-09-03 2025-09-01 19.151 8,000 +159 0.00% 153,206
2025-08-27 2025-08-25 20.691 7,841 -9,801 0.00% 162,241
2025-08-26 2025-08-22 20.100 17,642 -1,960 0.00% 354,597
2025-07-25 2025-07-23 17.386 19,602 -980 0.00% 340,793
2025-07-22 2025-07-18 16.569 20,582 -981 0.00% 341,032
2025-07-16 2025-07-14 16.386 21,563 -980 0.00% 353,326
2025-06-16 2025-06-12 16.215 22,543 +330 0.00% 365,535
2025-04-16 2025-04-14 16.029 22,213 -19,315 0.00% 356,044
2025-04-08 2025-04-03 16.091 41,528 +19,315 0.00% 668,217
2025-04-07 2025-04-02 16.174 22,213 +966 0.00% 359,264
2025-03-24 2025-03-20 18.659 21,247 +966 0.00% 396,440
2025-03-12 2025-03-10 18.452 20,281 +5,794 0.00% 374,216
2025-03-10 2025-03-06 18.410 14,487 -48,288 0.00% 266,708
2025-02-21 2025-02-19 17.064 62,775 +48,288 0.00% 1,071,197
2024-10-10 2024-10-08 18.576 14,487 -4,828 0.00% 269,108
2024-10-09 2024-10-07 21.589 19,315 +4,828 0.00% 416,991
2024-09-30 2024-09-26 18.389 14,487 -17,383 0.00% 266,408
2024-09-03 2024-08-30 15.180 31,870 -966 0.00% 483,773
2024-08-29 2024-08-27 15.612 32,836 +954 0.00% 512,652
2024-08-26 2024-08-22 14.866 31,882 -9,377 0.00% 473,957
2024-07-26 2024-07-24 15.421 41,259 -938 0.00% 636,236
2024-07-17 2024-07-15 16.444 42,197 +9,377 0.00% 693,900
2024-07-16 2024-07-12 17.297 32,820 +938 0.00% 567,702
2024-07-10 2024-07-08 16.530 31,882 +1,875 0.00% 526,997
2024-07-05 2024-07-03 17.404 30,007 -937 0.00% 522,244
2024-06-27 2024-06-25 19.153 30,944 +937 0.00% 592,671
2024-06-26 2024-06-24 19.004 30,007 +2,813 0.00% 570,245
2024-06-17 2024-06-13 20.807 27,194 +294 0.00% 565,816
2024-06-04 2024-05-31 21.939 26,900 +2,783 0.00% 590,149
2024-05-30 2024-05-28 23.664 24,117 -4,638 0.00% 570,693
2024-05-29 2024-05-27 23.717 28,755 +4,638 0.00% 681,994
2024-05-28 2024-05-24 22.963 24,117 -7,421 0.00% 553,793
2024-05-23 2024-05-21 24.903 31,538 -1,855 0.00% 785,400
2024-05-22 2024-05-20 25.442 33,393 +9,276 0.00% 849,596
2024-04-30 2024-04-26 22.747 24,117 +1,855 0.00% 548,593
2024-04-08 2024-04-03 22.532 22,262 -1,855 0.00% 501,597
2024-04-05 2024-04-02 23.124 24,117 +3,710 0.00% 557,693
2024-04-02 2024-03-27 21.475 20,407 -3,710 0.00% 438,241
2024-03-19 2024-03-15 22.316 24,117 +1,855 0.00% 538,193
2024-03-15 2024-03-13 23.017 22,262 -3,710 0.00% 512,397
2024-03-14 2024-03-12 23.825 25,972 +3,710 0.00% 618,789
2024-02-27 2024-02-23 22.532 22,262 -7,421 0.00% 501,597
2024-02-16 2024-02-14 20.677 29,683 -1,855 0.00% 613,764
2024-02-08 2024-02-06 20.483 31,538 +1,855 0.00% 646,000
2024-01-29 2024-01-25 18.651 29,683 -1,855 0.00% 553,603
2024-01-26 2024-01-24 17.939 31,538 +1,855 0.00% 565,760
2023-11-24 2023-11-22 25.335 29,683 -1,855 0.00% 752,004
2023-11-23 2023-11-21 25.604 31,538 -1,855 0.00% 807,500
2023-11-22 2023-11-20 25.658 33,393 +1,855 0.00% 856,795
2023-11-15 2023-11-13 26.143 31,538 +1,855 0.00% 824,500
2023-11-09 2023-11-07 28.191 29,683 +7,421 0.00% 836,805
2023-11-06 2023-11-02 27.868 22,262 -1,855 0.00% 620,397
2023-10-31 2023-10-27 26.844 24,117 +1,855 0.00% 647,392
2023-10-30 2023-10-26 25.820 22,262 +927 0.00% 574,797
2023-10-25 2023-10-20 32.935 21,335 -4,637 0.00% 702,666
2023-10-20 2023-10-18 35.630 25,972 +4,637 0.00% 925,383
2023-10-16 2023-10-12 37.732 21,335 -9,275 0.00% 805,018
2023-10-12 2023-10-10 34.336 30,610 +927 0.00% 1,051,036
2023-10-10 2023-10-06 33.851 29,683 +928 0.00% 1,004,806
2023-09-25 2023-09-21 36.654 28,755 +927 0.00% 1,053,991
2023-09-21 2023-09-19 37.948 27,828 +7,421 0.00% 1,056,013
2023-09-18 2023-09-14 38.595 20,407 +1,855 0.00% 787,602
2023-09-12 2023-09-07 40.374 18,552 +928 0.00% 749,010
2023-09-07 2023-09-05 41.398 17,624 +9,276 0.00% 729,593
2023-09-06 2023-09-04 42.314 8,348 -7,421 0.00% 353,238
2023-08-30 2023-08-28 39.888 15,769 -1,855 0.00% 629,000
2023-08-23 2023-08-21 41.951 17,624 +187 0.00% 739,343
2023-08-22 2023-08-18 42.605 17,437 +7,342 0.00% 742,898
2023-08-15 2023-08-11 47.617 10,095 +7,342 0.00% 480,694
2023-08-07 2023-08-03 47.780 2,753 +918 0.00% 131,540
2023-08-02 2023-07-31 51.213 1,835 +1,835 0.00% 93,975
2023-08-01 2023-07-28 50.232 0 -4,589
2023-07-31 2023-07-27 46.963 4,589 +4,589 0.00% 215,514
2023-07-27 2023-07-25 45.601 0 -459
2023-07-21 2023-07-19 44.130 459 +459 0.00% 20,256
2023-07-19 2023-07-14 46.092 0 -5,048
2023-07-18 2023-07-13 45.165 5,048 +4,589 0.00% 227,995
2023-07-10 2023-07-06 44.403 459 +459 0.00% 20,381
2023-06-19 2023-06-15 54.821 0 -4,589
2023-06-16 2023-06-14 50.363 4,589 +47 0.00% 231,115
2023-06-14 2023-06-12 51.794 4,542 +4,542 0.00% 235,248
2022-05-24 2022-05-20 66.171 0 -901
2022-05-23 2022-05-19 65.116 901 +901 0.00% 58,670
2021-05-26 2021-05-24 74.071 0 -898
2021-02-08 2021-02-04 53.409 898 +898 0.00% 47,961
2020-12-14 2020-12-10 50.068 0 -449
2020-12-01 2020-11-27 47.840 449 +449 0.00% 21,480
2020-10-07 2020-10-05 43.162 0 -2,693
2020-09-30 2020-09-28 38.595 2,693 +2,693 0.00% 103,936
2020-08-06 2020-08-04 29.183 0 -898
2020-08-04 2020-07-31 27.791 898 +898 0.00% 24,956
2020-07-27 2020-07-23 28.403 0 -898
2020-07-24 2020-07-22 27.067 898 +898 0.00% 24,306
2019-04-24 2019-04-18 16.015 0 -5,755
2019-04-02 2019-03-29 13.914 5,755 -5,313 0.00% 80,075
2019-03-27 2019-03-25 13.033 11,068 +5,313 0.00% 144,251
2019-03-26 2019-03-22 14.343 5,755 -5,313 0.00% 82,545
2018-05-24 2018-05-21 10.842 11,068 -1,771 0.00% 120,001
2018-05-23 2018-05-18 10.842 12,839 -4,427 0.00% 139,202
2018-05-08 2018-05-04 9.848 17,266 -5,034 0.00% 170,040
2018-04-19 2018-04-17 10.266 22,300 +4,427 0.00% 228,935
2018-03-05 2018-03-01 8.086 17,873 -5,312 0.00% 144,529
2018-03-01 2018-02-27 8.154 23,185 +5,312 0.00% 189,055
2017-06-20 2017-06-16 6.889 17,873 -8,854 0.00% 123,132
2017-04-24 2017-04-20 5.568 26,727 -8,854 0.00% 148,813
2017-03-27 2017-03-23 5.308 35,581 +8,854 0.00% 188,868
2015-05-20 2015-05-18 5.229 26,727 -4,427 0.00% 139,757
2015-04-29 2015-04-27 4.981 31,154 +4,427 0.00% 155,166
2015-03-26 2015-03-24 5.195 26,727 -8,854 0.00% 138,852
2015-03-25 2015-03-23 5.026 35,581 +8,854 0.00% 178,822
2015-03-24 2015-03-20 5.206 26,727 -8,854 0.00% 139,154
2015-03-23 2015-03-19 4.563 35,581 -746 0.00% 162,346
2015-02-02 2015-01-29 3.829 36,327 +13,306 0.00% 139,083
2015-01-14 2015-01-12 3.479 23,021 -8,855 0.00% 80,079
2015-01-02 2014-12-29 4.504 31,876 +2,944 0.00% 143,581
2014-12-15 2014-12-11 4.318 28,932 -4,822 0.00% 124,920
2014-10-09 2014-10-07 5.338 33,754 +8,037 0.00% 180,180
2014-10-08 2014-10-06 5.487 25,717 -8,037 0.00% 141,118
2014-09-15 2014-09-11 5.562 33,754 +4,822 0.00% 187,740
2014-09-05 2014-09-03 5.736 28,932 -4,822 0.00% 165,960
2014-08-22 2014-08-20 5.450 33,754 +4,822 0.00% 183,960
2014-08-08 2014-08-06 6.072 28,932 -4,018 0.00% 175,680
2014-08-01 2014-07-30 5.861 32,950 +4,018 0.00% 193,108
2014-07-28 2014-07-24 5.587 28,932 -8,037 0.00% 161,640
2014-07-25 2014-07-23 5.624 36,969 +8,037 0.00% 207,922
2014-07-22 2014-07-18 6.134 28,932 +8,037 0.00% 177,480
2014-05-05 2014-04-30 6.719 20,895 -8,037 0.00% 140,398
2014-03-27 2014-03-25 6.209 28,932 +8,037 0.00% 179,640
2014-01-24 2014-01-22 8.138 20,895 +8,036 0.00% 170,037
2014-01-07 2014-01-03 8.150 12,859 -8,036 0.00% 104,803
2014-01-02 2013-12-27 7.565 20,895 +8,036 0.00% 158,078
2013-12-06 2013-12-04 9.021 12,859 -8,036 0.00% 116,003
2013-12-04 2013-12-02 8.573 20,895 -8,037 0.00% 179,137
2013-12-03 2013-11-29 8.499 28,932 +8,037 0.00% 245,880
2013-11-27 2013-11-25 8.835 20,895 -8,037 0.00% 184,597
2013-11-18 2013-11-14 8.299 28,932 +8,037 0.00% 240,120
2013-11-15 2013-11-13 8.461 20,895 -8,037 0.00% 176,797
2013-11-12 2013-11-08 8.187 28,932 +16,073 0.00% 236,880
2013-11-05 2013-11-01 9.245 12,859 -16,073 0.00% 118,883
2013-11-01 2013-10-30 8.859 28,932 +16,073 0.00% 256,320
2013-05-31 2013-05-29 5.873 12,859 -27,726 0.00% 75,522
2013-05-30 2013-05-28 5.512 40,585 +22,904 0.00% 223,714
2013-03-15 2013-03-13 6.502 17,681 +1,439 0.00% 114,954
2012-06-21 2012-06-19 6.691 16,242 -7,383 0.00% 108,678
2012-06-20 2012-06-18 6.664 23,625 +7,383 0.00% 157,439
2012-01-27 2012-01-20 9.874 16,242 -2,215 0.00% 160,377
2012-01-19 2012-01-17 9.102 18,457 +1,476 0.00% 167,999
2012-01-04 2011-12-30 8.357 16,981 -1,476 0.00% 141,914
2011-11-17 2011-11-15 9.414 18,457 +2,215 0.00% 173,749
2011-09-12 2011-09-08 13.655 16,242 +228 0.00% 221,788
2011-09-05 2011-09-01 14.370 16,014 +4,367 0.00% 230,114
2011-09-02 2011-08-31 14.699 11,647 -12,375 0.00% 171,202
2011-08-31 2011-08-29 12.226 24,022 -7,279 0.00% 293,705
2011-08-24 2011-08-22 12.501 31,301 -7,279 0.00% 391,301
2011-08-08 2011-08-04 12.913 38,580 -7,279 0.01% 498,198
2011-08-02 2011-07-29 13.092 45,859 -7,280 0.01% 600,384
2011-07-20 2011-07-18 12.858 53,139 -2,911 0.01% 683,283
2011-07-12 2011-07-08 14.150 56,050 +29,117 0.01% 793,093
2011-07-11 2011-07-07 15.853 26,933 +17,470 0.00% 426,975
2011-07-08 2011-07-06 18.821 9,463 -2,184 0.00% 178,099
2011-07-04 2011-06-29 18.161 11,647 +1,456 0.00% 211,523
2011-06-22 2011-06-20 18.216 10,191 -1,456 0.00% 185,640
2011-06-10 2011-06-08 18.821 11,647 +2,184 0.00% 219,203
2011-06-07 2011-06-02 19.233 9,463 -2,184 0.00% 181,999
2011-06-01 2011-05-30 18.491 11,647 +2,184 0.00% 215,363
2011-05-31 2011-05-27 19.315 9,463 -2,184 0.00% 182,779
2011-05-27 2011-05-25 18.958 11,647 +2,184 0.00% 220,803
2011-05-11 2011-05-06 20.775 9,463 -2,184 0.00% 196,592
2011-05-09 2011-05-05 19.825 11,647 +187 0.00% 230,907
2011-04-15 2011-04-13 19.853 11,460 +2,149 0.00% 227,520
2011-04-13 2011-04-11 20.998 9,311 -2,149 0.00% 195,515
2011-04-08 2011-04-06 18.876 11,460 -3,581 0.00% 216,320
2011-03-21 2011-03-17 19.742 15,041 +2,148 0.00% 296,935
2011-03-16 2011-03-14 22.981 12,893 -2,148 0.00% 296,291
2011-02-23 2011-02-21 20.244 15,041 +1,432 0.00% 304,495
2011-01-20 2011-01-18 21.194 13,609 +2,149 0.00% 288,425
2010-12-22 2010-12-20 24.963 11,460 +4,297 0.00% 286,080
2010-12-01 2010-11-29 29.040 7,163 -1,432 0.00% 208,014
2010-11-15 2010-11-11 31.414 8,595 +3,581 0.00% 270,000
2010-11-09 2010-11-05 31.414 5,014 +2,149 0.00% 157,508
2010-11-04 2010-11-02 30.646 2,865 -2,865 0.00% 87,800
2010-10-29 2010-10-27 30.715 5,730 +2,865 0.00% 176,000
2010-10-11 2010-10-07 33.996 2,865 +2,865 0.00% 97,400
2010-10-06 2010-10-04 33.787 0 -1,433
2010-09-30 2010-09-28 32.530 1,433 +1,433 0.00% 46,616
2010-09-09 2010-09-07 34.288 0 -2,126
2010-09-08 2010-09-06 34.006 2,126 -2,835 0.00% 72,296
2010-09-07 2010-09-03 32.877 4,961 +2,835 0.00% 163,102
2010-09-03 2010-09-01 34.076 2,126 +2,126 0.00% 72,446
2010-09-01 2010-08-30 35.840 0 -4,252
2010-08-27 2010-08-25 36.616 4,252 +4,252 0.00% 155,691
2010-08-18 2010-08-16 37.039 0 -5,670
2010-08-17 2010-08-13 35.769 5,670 +2,126 0.00% 202,812
2010-08-12 2010-08-10 35.558 3,544 +3,544 0.00% 126,016
2010-07-15 2010-07-13 37.745 0 -709
2010-07-14 2010-07-12 37.604 709 +709 0.00% 26,661
2010-06-15 2010-06-11 38.098 0 -1,417
2010-06-14 2010-06-10 37.039 1,417 +1,417 0.00% 52,485
2010-03-09 2010-03-05 35.600 0 -2,809
2010-03-04 2010-03-02 34.888 2,809 +2,809 0.00% 98,002
2009-11-10 2009-11-06 31.969 0 -1,404
2009-10-28 2009-10-23 32.183 1,404 -1,405 0.00% 45,185
2009-10-27 2009-10-22 30.688 2,809 +2,809 0.00% 86,201
2009-10-08 2009-10-06 33.536 0 -10,534
2009-10-07 2009-10-05 32.610 10,534 +10,534 0.00% 343,514
2009-08-31 2009-08-27 31.961 0 -1,395
2009-08-28 2009-08-26 30.671 1,395 +1,395 0.00% 42,786
2009-04-20 2009-04-16 21.366 0 -4,156
2009-04-16 2009-04-14 19.143 4,156 +4,156 0.00% 79,559
2009-04-01 2009-03-30 17.959 0 -4,156
2009-03-31 2009-03-27 17.815 4,156 +4,156 0.00% 74,039
2009-03-20 2009-03-18 17.988 0 -3,463
2009-03-10 2009-03-06 14.870 3,463 -1,386 0.00% 51,494
2009-03-09 2009-03-05 14.956 4,849 +1,386 0.00% 72,524
2009-02-18 2009-02-16 16.111 3,463 +3,463 0.00% 55,794
2009-02-12 2009-02-10 16.169 0 -3,463
2009-02-09 2009-02-05 15.418 3,463 +3,463 0.00% 53,394
2009-02-06 2009-02-04 15.909 0 -3,463
2009-02-04 2009-02-02 15.476 3,463 +3,463 0.00% 53,594
2009-01-20 2009-01-16 16.689 0 -2,078
2009-01-15 2009-01-13 16.862 2,078 -4,849 0.00% 35,040
2009-01-14 2009-01-12 15.909 6,927 +3,117 0.00% 110,204
2009-01-13 2009-01-09 16.140 3,810 +1,732 0.00% 61,495
2009-01-12 2009-01-08 16.025 2,078 +2,078 0.00% 33,300
2009-01-09 2009-01-07 17.266 0 -2,078
2009-01-07 2009-01-05 18.912 2,078 -2,424 0.00% 39,299
2008-12-30 2008-12-24 16.545 4,502 +4,502 0.00% 74,484
2008-12-22 2008-12-18 19.288 0 -2,771
2008-12-19 2008-12-17 17.324 2,771 +2,771 0.00% 48,005
2008-05-15 2008-05-13 36.640 0 -1,337
2008-05-14 2008-05-09 34.546 1,337 +1,337 0.00% 46,189
2008-05-02 2008-04-29 34.910 0 -663
2008-04-25 2008-04-23 33.402 663 -1,326 0.00% 22,146
2008-04-22 2008-04-18 28.200 1,989 +994 0.00% 56,089
2008-04-18 2008-04-16 29.708 995 +995 0.00% 29,559
2007-10-05 2007-10-03 39.434 0 -1,326
2007-09-24 2007-09-20 39.811 1,326 +1,326 0.00% 52,790
2007-06-26 2007-06-22 29.596 0

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