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 5.810 36,000 +0 0.00% 209,160
2025-10-13 2025-10-09 5.820 36,000 +0 0.00% 209,520
2025-10-10 2025-10-08 5.780 36,000 +0 0.00% 208,080
2025-10-09 2025-10-06 5.820 36,000 +0 0.00% 209,520
2025-10-08 2025-10-03 5.980 36,000 +0 0.00% 215,280
2025-10-06 2025-10-02 5.920 36,000 +0 0.00% 213,120
2025-10-03 2025-09-30 5.790 36,000 +0 0.00% 208,440
2025-10-02 2025-09-29 5.820 36,000 +0 0.00% 209,520
2025-09-30 2025-09-26 5.770 36,000 +0 0.00% 207,720
2025-09-29 2025-09-25 5.720 36,000 +0 0.00% 205,920
2025-09-26 2025-09-24 5.820 36,000 +0 0.00% 209,520
2025-09-25 2025-09-23 5.850 36,000 +0 0.00% 210,600
2025-09-24 2025-09-22 5.870 36,000 +0 0.00% 211,320
2025-09-23 2025-09-19 5.980 36,000 +0 0.00% 215,280
2025-09-22 2025-09-18 5.940 36,000 +0 0.00% 213,840
2025-09-19 2025-09-17 6.030 36,000 +0 0.00% 217,080
2025-09-18 2025-09-16 6.040 36,000 +0 0.00% 217,440
2025-09-17 2025-09-15 5.990 36,000 +0 0.00% 215,640
2025-09-16 2025-09-12 5.870 36,000 +0 0.00% 211,320
2025-09-15 2025-09-11 6.000 36,000 +0 0.00% 216,000
2025-09-12 2025-09-10 5.950 36,000 +0 0.00% 214,200
2025-09-11 2025-09-09 6.070 36,000 +0 0.00% 218,520
2025-09-10 2025-09-08 6.798 36,000 +0 0.00% 244,721
2025-09-09 2025-09-05 6.777 36,000 +1,842 0.00% 243,962
2025-09-08 2025-09-04 6.692 34,158 +0 0.00% 228,599
2025-09-05 2025-09-03 6.819 34,158 -18,977 0.00% 232,919
2025-09-01 2025-08-28 6.598 53,135 +18,977 0.00% 350,561
2025-06-06 2025-06-04 5.495 34,158 +1,469 0.00% 187,711
2025-06-05 2025-06-03 5.528 32,689 -9,081 0.00% 180,718
2025-06-02 2025-05-29 5.451 41,770 -3,632 0.00% 227,702
2025-04-02 2025-03-31 5.528 45,402 +5,448 0.00% 251,001
2025-03-18 2025-03-14 4.846 39,954 +3,633 0.00% 193,602
2024-12-23 2024-12-19 4.592 36,321 -9,081 0.00% 166,798
2024-09-05 2024-09-03 5.204 45,402 +2,741 0.00% 236,263
2024-06-06 2024-06-04 5.044 42,661 +1,821 0.00% 215,184
2023-10-18 2023-10-16 3.856 40,840 +16,336 0.00% 157,499
2023-09-11 2023-09-06 4.372 24,504 +1,656 0.00% 107,138
2023-06-05 2023-06-01 3.640 22,848 +1,006 0.00% 83,163
2022-09-08 2022-09-06 3.181 21,842 +1,092 0.00% 69,474
2022-06-02 2022-05-31 3.417 20,750 +819 0.00% 70,900
2021-09-13 2021-09-09 4.204 19,931 +736 0.00% 83,794
2021-06-04 2021-06-02 4.506 19,195 +1,086 0.00% 86,492
2021-05-10 2021-05-06 4.556 18,109 -18,110 0.00% 82,499
2021-05-06 2021-05-04 4.605 36,219 +18,110 0.00% 166,802
2020-09-14 2020-09-10 3.789 18,109 +530 0.00% 68,608
2020-06-04 2020-06-02 4.165 17,579 +723 0.00% 73,211
2019-09-13 2019-09-11 4.151 16,856 +524 0.00% 69,977
2019-06-05 2019-06-03 4.966 16,332 +563 0.00% 81,098
2018-09-13 2018-09-11 5.159 15,769 +300 0.00% 81,349
2018-06-04 2018-05-31 6.605 15,469 +571 0.00% 102,174
2018-01-30 2018-01-26 6.686 14,898 -1,986 0.00% 99,603
2017-11-27 2017-11-23 6.041 16,884 +1,986 0.00% 102,000
2017-11-17 2017-11-15 6.263 14,898 -49,658 0.00% 93,302
2017-11-16 2017-11-14 6.243 64,556 -24,830 0.01% 402,998
2017-11-10 2017-11-08 6.424 89,386 -124,146 0.01% 574,202
2017-10-31 2017-10-27 6.585 213,532 -24,830 0.03% 1,406,097
2017-10-30 2017-10-26 6.565 238,362 -24,829 0.03% 1,564,802
2017-10-26 2017-10-24 6.585 263,191 -49,659 0.03% 1,733,099
2017-10-25 2017-10-23 6.605 312,850 -49,659 0.04% 2,066,401
2017-09-14 2017-09-12 6.769 362,509 +6,632 0.05% 2,453,891
2017-06-05 2017-06-01 6.970 355,877 +11,289 0.05% 2,480,381
2017-01-16 2017-01-12 7.457 344,588 +330,427 0.05% 2,569,599
2016-09-07 2016-09-05 7.605 14,161 +158 0.00% 107,699
2016-06-06 2016-06-02 8.380 14,003 +327 0.00% 117,340
2015-09-07 2015-09-02 9.940 13,676 +215 0.00% 135,933
2015-06-09 2015-06-05 11.210 13,461 -13,462 0.00% 150,896
2015-06-04 2015-06-02 11.929 26,923 +517 0.00% 321,167
2015-06-03 2015-06-01 12.043 26,406 -8,802 0.00% 318,000
2015-05-15 2015-05-13 11.384 35,208 -4,401 0.01% 400,800
2015-05-05 2015-04-30 10.316 39,609 -4,401 0.01% 408,600
2015-05-04 2015-04-29 10.270 44,010 +4,401 0.01% 452,000
2015-04-29 2015-04-27 10.361 39,609 -23,765 0.01% 410,400
2015-04-28 2015-04-24 9.952 63,374 +28,166 0.01% 630,716
2014-09-04 2014-09-02 8.658 35,208 +282 0.01% 304,845
2014-08-05 2014-08-01 7.490 34,926 -4,365 0.01% 261,603
2014-06-05 2014-06-03 7.457 39,291 +428 0.01% 292,993
2014-05-16 2014-05-14 7.434 38,863 -12,954 0.01% 288,901
2014-03-18 2014-03-14 7.110 51,817 -8,636 0.01% 368,399
2013-09-26 2013-09-24 6.924 60,453 +4,318 0.01% 418,598
2013-09-06 2013-09-04 6.831 56,135 +376 0.01% 383,472
2013-06-05 2013-06-03 7.583 55,759 +1,073 0.01% 422,835
2013-05-20 2013-05-15 7.559 54,686 +4,206 0.01% 413,398
2012-11-27 2012-11-23 7.607 50,480 -8,413 0.01% 384,003
2012-10-29 2012-10-25 7.512 58,893 +4,207 0.01% 442,401
2012-09-07 2012-09-05 7.204 54,686 +367 0.01% 393,942
2012-06-19 2012-06-15 7.108 54,319 +4,178 0.01% 386,099
2012-06-05 2012-06-01 7.664 50,141 +1,132 0.01% 384,279
2012-04-18 2012-04-16 8.301 49,009 -7,351 0.01% 406,803
2012-02-27 2012-02-23 8.986 56,360 +4,084 0.01% 506,461
2012-01-03 2011-12-29 7.909 52,276 -40,840 0.01% 413,441
2011-12-13 2011-12-09 7.713 93,116 +40,840 0.02% 718,198
2011-11-23 2011-11-21 8.129 52,276 -40,840 0.01% 424,961
2011-09-16 2011-09-14 8.081 93,116 +574 0.02% 752,482
2011-08-31 2011-08-29 8.278 92,542 +4,059 0.02% 766,084
2011-08-02 2011-07-29 10.323 88,483 -4,059 0.01% 913,423
2011-07-11 2011-07-07 10.865 92,542 -40,588 0.02% 1,005,485
2011-07-04 2011-06-29 10.841 133,130 +3,247 0.02% 1,443,201
2011-06-21 2011-06-17 10.372 129,883 +4,059 0.02% 1,347,202
2011-06-16 2011-06-14 10.077 125,824 +40,588 0.02% 1,267,900
2011-06-13 2011-06-09 10.200 85,236 +4,059 0.01% 869,404
2011-06-07 2011-06-02 10.914 81,177 -8,117 0.01% 886,002
2011-06-02 2011-05-31 13.308 89,294 -4,059 0.01% 1,188,285
2011-06-01 2011-05-30 13.041 93,353 +7,109 0.02% 1,217,405
2011-05-19 2011-05-17 13.201 86,244 +3,750 0.02% 1,138,497
2011-05-05 2011-05-03 13.308 82,494 +37,497 0.01% 1,097,794
2011-04-12 2011-04-08 13.708 44,997 -2,250 0.01% 616,800
2011-04-08 2011-04-06 13.494 47,247 +3,750 0.01% 637,562
2011-04-06 2011-04-01 13.441 43,497 +2,250 0.01% 584,639
2011-03-30 2011-03-28 13.361 41,247 +7,499 0.01% 551,097
2011-03-29 2011-03-25 13.388 33,748 -3,749 0.01% 451,803
2011-03-28 2011-03-24 13.388 37,497 +3,749 0.01% 501,993
2011-03-15 2011-03-11 13.601 33,748 -3,749 0.01% 459,004
2011-03-11 2011-03-09 13.574 37,497 -3,750 0.01% 508,993
2011-03-04 2011-03-02 12.534 41,247 +3,750 0.01% 516,997
2011-01-27 2011-01-25 12.134 37,497 +3,749 0.01% 454,994
2011-01-19 2011-01-17 12.668 33,748 +11,250 0.01% 427,503
2010-11-08 2010-11-04 13.041 22,498 +3,749 0.00% 293,394
2010-10-07 2010-10-05 13.414 18,749 -18,748 0.00% 251,503
2010-10-06 2010-10-04 12.934 37,497 +18,748 0.01% 484,994
2010-09-30 2010-09-28 12.267 18,749 -7,499 0.00% 230,003
2010-09-20 2010-09-16 11.574 26,248 +3,750 0.00% 303,797
2010-09-16 2010-09-14 11.869 22,498 +103 0.00% 267,019
2010-09-06 2010-09-02 11.895 22,395 -3,733 0.00% 266,397
2010-08-31 2010-08-27 11.467 26,128 +3,733 0.00% 299,602
2010-08-25 2010-08-23 12.163 22,395 +3,732 0.00% 272,396
2010-08-24 2010-08-20 12.538 18,663 -3,732 0.00% 234,003
2010-08-18 2010-08-16 12.940 22,395 -18,663 0.00% 289,796
2010-08-17 2010-08-13 12.378 41,058 +18,663 0.01% 508,200
2010-08-05 2010-08-03 11.601 22,395 -37,326 0.00% 259,797
2010-08-04 2010-08-02 11.601 59,721 -7,465 0.01% 692,803
2010-08-03 2010-07-30 11.279 67,186 +44,791 0.01% 757,801
2010-07-26 2010-07-22 10.877 22,395 -3,733 0.00% 243,597
2010-07-22 2010-07-20 10.583 26,128 +3,733 0.00% 276,502
2010-06-03 2010-06-01 10.288 22,395 +3,732 0.00% 230,397
2010-05-26 2010-05-24 10.639 18,663 +429 0.00% 198,560
2010-05-25 2010-05-20 10.118 18,234 -21,882 0.00% 184,496
2010-05-11 2010-05-07 10.530 40,116 -3,647 0.01% 422,403
2010-05-10 2010-05-06 10.721 43,763 -3,646 0.01% 469,204
2010-05-07 2010-05-05 11.188 47,409 +3,646 0.01% 530,395
2010-04-21 2010-04-19 12.175 43,763 +3,647 0.01% 532,805
2010-04-20 2010-04-16 12.696 40,116 +3,647 0.01% 509,304
2010-04-12 2010-04-08 14.012 36,469 +21,881 0.01% 511,002
2010-04-07 2010-03-31 13.272 14,588 -21,881 0.00% 193,606
2010-04-01 2010-03-30 13.436 36,469 -3,647 0.01% 490,002
2010-03-18 2010-03-16 10.804 40,116 +7,294 0.01% 433,403
2010-03-09 2010-03-05 10.392 32,822 +3,647 0.01% 341,101
2010-02-18 2010-02-12 10.338 29,175 -3,647 0.01% 301,599
2010-01-29 2010-01-27 9.954 32,822 -36,469 0.01% 326,701
2010-01-25 2010-01-21 11.078 69,291 +36,469 0.01% 767,602
2010-01-20 2010-01-18 11.517 32,822 -36,469 0.01% 378,001
2010-01-14 2010-01-12 11.846 69,291 +10,941 0.01% 820,803
2010-01-13 2010-01-11 11.023 58,350 +10,941 0.01% 643,199
2010-01-12 2010-01-08 10.776 47,409 +36,468 0.01% 510,895
2010-01-08 2010-01-06 10.365 10,941 -43,762 0.00% 113,404
2010-01-06 2010-01-04 8.829 54,703 +36,469 0.01% 482,998
2009-12-30 2009-12-28 8.747 18,234 -36,469 0.00% 159,496
2009-12-21 2009-12-17 8.500 54,703 +36,469 0.01% 464,998
2009-12-07 2009-12-03 9.570 18,234 -43,763 0.00% 174,496
2009-11-13 2009-11-11 9.433 61,997 -36,469 0.01% 584,800
2009-11-12 2009-11-10 9.241 98,466 +3,647 0.02% 909,901
2009-10-28 2009-10-23 9.762 94,819 +36,469 0.02% 925,600
2009-10-16 2009-10-14 9.131 58,350 +36,469 0.01% 532,799
2009-10-07 2009-10-05 8.775 21,881 -3,647 0.00% 191,997
2009-10-06 2009-10-02 8.665 25,528 +3,647 0.00% 221,198
2009-09-24 2009-09-22 9.488 21,881 +63 0.00% 207,601
2009-09-17 2009-09-15 10.395 21,818 -3,636 0.00% 226,803
2009-09-16 2009-09-14 9.955 25,454 +3,636 0.00% 253,400
2009-09-09 2009-09-07 9.570 21,818 -3,636 0.00% 208,803
2009-09-02 2009-08-31 8.635 25,454 -7,273 0.00% 219,800
2009-08-27 2009-08-25 9.130 32,727 +7,273 0.01% 298,804
2009-08-24 2009-08-20 8.773 25,454 -3,636 0.00% 223,300
2009-08-21 2009-08-19 8.745 29,090 -14,545 0.01% 254,398
2009-08-18 2009-08-14 9.323 43,635 +3,636 0.01% 406,796
2009-08-17 2009-08-13 9.488 39,999 -3,636 0.01% 379,499
2009-08-13 2009-08-11 9.350 43,635 +18,181 0.01% 407,996
2009-08-12 2009-08-10 9.625 25,454 -7,273 0.00% 245,000
2009-08-11 2009-08-07 9.268 32,727 +10,909 0.01% 303,304
2009-08-10 2009-08-06 9.955 21,818 -7,272 0.00% 217,203
2009-08-05 2009-08-03 10.533 29,090 -7,273 0.01% 306,397
2009-08-04 2009-07-31 10.065 36,363 -3,636 0.01% 366,002
2009-08-03 2009-07-30 9.818 39,999 +13,091 0.01% 392,699
2009-07-31 2009-07-29 10.065 26,908 +5,090 0.00% 270,835
2009-06-22 2009-06-18 10.120 21,818 -21,817 0.00% 220,803
2009-06-19 2009-06-17 9.570 43,635 +18,181 0.01% 417,596
2009-06-12 2009-06-10 10.808 25,454 +3,636 0.00% 275,100
2009-06-11 2009-06-09 10.588 21,818 -3,636 0.00% 231,003
2009-06-02 2009-05-29 9.323 25,454 +3,636 0.00% 237,300
2009-05-25 2009-05-21 8.760 21,818 +448 0.00% 191,123
2009-05-11 2009-05-07 8.142 21,370 +7,123 0.00% 173,999
2009-05-05 2009-04-30 6.710 14,247 +7,124 0.00% 95,602
2009-04-16 2009-04-14 7.384 7,123 -17,809 0.00% 52,597
2009-04-15 2009-04-09 6.766 24,932 +17,809 0.00% 168,701
2009-03-20 2009-03-18 5.194 7,123 -7,124 0.00% 36,998
2009-02-12 2009-02-10 4.970 14,247 +7,124 0.00% 70,801
2009-02-09 2009-02-05 4.998 7,123 -7,124 0.00% 35,598
2009-01-22 2009-01-20 4.829 14,247 -7,123 0.00% 68,801
2009-01-09 2009-01-07 5.475 21,370 -4,987 0.00% 116,999
2009-01-08 2009-01-06 5.419 26,357 +7,124 0.00% 142,823
2009-01-07 2009-01-05 5.278 19,233 -3,562 0.00% 101,519
2009-01-05 2008-12-31 4.633 22,795 +3,562 0.00% 105,601
2008-12-15 2008-12-11 5.419 19,233 -10,685 0.00% 104,219
2008-12-12 2008-12-10 4.913 29,918 +10,685 0.01% 146,999
2008-12-11 2008-12-09 4.633 19,233 -10,685 0.00% 89,099
2008-12-10 2008-12-08 4.352 29,918 +7,123 0.01% 130,199
2008-11-19 2008-11-17 3.425 22,795 -3,562 0.00% 78,081
2008-11-14 2008-11-12 3.510 26,357 +3,562 0.00% 92,502
2008-11-05 2008-11-03 3.734 22,795 +3,562 0.00% 85,121
2008-10-28 2008-10-24 3.706 19,233 -7,124 0.00% 71,280
2008-10-22 2008-10-20 4.352 26,357 -3,561 0.00% 114,702
2008-10-09 2008-10-06 4.607 29,918 +198 0.01% 137,832
2008-09-16 2008-09-11 5.427 29,720 -3,538 0.01% 161,280
2008-09-11 2008-09-09 6.218 33,258 +7,076 0.01% 206,799
2008-08-26 2008-08-21 8.055 26,182 -3,538 0.00% 210,900
2008-07-15 2008-07-11 10.062 29,720 -3,538 0.01% 299,039
2008-07-11 2008-07-09 9.468 33,258 +3,538 0.01% 314,898
2008-07-04 2008-07-02 9.808 29,720 -3,538 0.01% 291,479
2008-06-30 2008-06-26 10.938 33,258 +7,076 0.01% 363,778
2008-06-26 2008-06-24 11.164 26,182 +7,784 0.01% 292,300
2008-06-24 2008-06-20 12.153 18,398 -7,784 0.00% 223,598
2008-06-23 2008-06-19 12.012 26,182 -3,538 0.01% 314,500
2008-06-12 2008-06-10 12.012 29,720 +3,538 0.01% 356,999
2008-05-23 2008-05-21 13.425 26,182 -2,123 0.01% 351,500
2008-05-22 2008-05-20 13.425 28,305 +7,076 0.01% 380,002
2008-05-21 2008-05-19 14.075 21,229 -14,152 0.00% 298,805
2008-05-20 2008-05-16 13.944 35,381 +10,614 0.01% 493,358
2008-05-19 2008-05-15 13.630 24,767 +269 0.00% 337,570
2008-05-07 2008-05-05 14.373 24,498 +2,100 0.00% 352,104
2008-04-30 2008-04-28 13.287 22,398 -17,498 0.00% 297,601
2008-04-29 2008-04-25 12.973 39,896 +17,498 0.01% 517,556
2008-04-25 2008-04-23 12.715 22,398 -700 0.00% 284,801
2008-04-17 2008-04-15 12.115 23,098 +700 0.00% 279,842
2008-04-15 2008-04-11 13.601 22,398 +6,999 0.00% 304,641
2008-04-11 2008-04-09 14.658 15,399 -6,999 0.00% 225,726
2008-04-10 2008-04-08 14.573 22,398 +12,599 0.00% 326,401
2008-04-09 2008-04-07 14.859 9,799 +700 0.00% 145,599
2008-04-07 2008-04-02 14.287 9,099 -3,500 0.00% 129,998
2008-03-19 2008-03-17 11.715 12,599 +3,500 0.00% 147,602
2008-03-18 2008-03-14 12.773 9,099 +2,100 0.00% 116,218
2008-03-07 2008-03-05 15.773 6,999 +3,499 0.00% 110,394
2008-01-14 2008-01-10 20.145 3,500 +2,100 0.00% 70,506
2007-12-28 2007-12-24 20.430 1,400 -1,400 0.00% 28,603
2007-12-07 2007-12-05 26.402 2,800 -3,499 0.00% 73,927
2007-11-19 2007-11-15 29.431 6,299 -3,500 0.00% 185,388
2007-11-14 2007-11-12 28.860 9,799 -6,999 0.00% 282,797
2007-11-13 2007-11-09 31.374 16,798 +3,499 0.00% 527,026
2007-11-09 2007-11-07 34.060 13,299 -4,899 0.00% 452,968
2007-11-01 2007-10-30 32.346 18,198 +7,699 0.00% 588,629
2007-10-31 2007-10-29 33.832 10,499 +2,100 0.00% 355,199
2007-10-30 2007-10-26 34.746 8,399 -3,500 0.00% 291,832
2007-10-17 2007-10-15 23.460 11,899 +15 0.00% 279,150
2007-10-08 2007-10-04 22.802 11,884 -3,495 0.00% 270,978
2007-10-05 2007-10-03 23.431 15,379 -2,797 0.00% 360,350
2007-10-04 2007-10-02 21.743 18,176 +2,797 0.00% 395,207
2007-10-03 2007-09-28 22.459 15,379 +2,796 0.00% 345,391
2007-10-02 2007-09-27 24.690 12,583 +7,690 0.00% 310,676
2007-09-25 2007-09-21 23.574 4,893 +3,495 0.00% 115,349
2007-09-11 2007-09-07 25.577 1,398 -6,991 0.00% 35,757
2007-09-04 2007-08-31 22.745 8,389 +6,991 0.00% 190,805
2007-06-26 2007-06-22 16.994 1,398 0.00% 23,758

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