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 5.840 1,500 +0 0.00% 8,760
2025-10-13 2025-10-09 5.830 1,500 +0 0.00% 8,745
2025-10-10 2025-10-08 5.840 1,500 +0 0.00% 8,760
2025-10-09 2025-10-06 5.770 1,500 +0 0.00% 8,655
2025-10-08 2025-10-03 5.800 1,500 +0 0.00% 8,700
2025-10-06 2025-10-02 5.850 1,500 +0 0.00% 8,775
2025-10-03 2025-09-30 5.840 1,500 +0 0.00% 8,760
2025-10-02 2025-09-29 5.770 1,500 +0 0.00% 8,655
2025-09-30 2025-09-26 5.750 1,500 +0 0.00% 8,625
2025-09-29 2025-09-25 5.870 1,500 +0 0.00% 8,805
2025-09-26 2025-09-24 5.950 1,500 +0 0.00% 8,925
2025-09-25 2025-09-23 5.890 1,500 +0 0.00% 8,835
2025-09-24 2025-09-22 5.980 1,500 +0 0.00% 8,970
2025-09-23 2025-09-19 6.050 1,500 +0 0.00% 9,075
2025-09-22 2025-09-18 6.160 1,500 +0 0.00% 9,240
2025-09-19 2025-09-17 6.200 1,500 +0 0.00% 9,300
2025-09-18 2025-09-16 6.240 1,500 +0 0.00% 9,360
2025-09-17 2025-09-15 6.290 1,500 +0 0.00% 9,435
2025-09-16 2025-09-12 6.300 1,500 +0 0.00% 9,450
2025-09-15 2025-09-11 6.550 1,500 +0 0.00% 9,825
2025-09-12 2025-09-10 6.520 1,500 +0 0.00% 9,780
2025-09-11 2025-09-09 6.410 1,500 +0 0.00% 9,615
2025-09-10 2025-09-08 6.440 1,500 +0 0.00% 9,660
2025-09-09 2025-09-05 6.370 1,500 +0 0.00% 9,555
2025-09-08 2025-09-04 6.300 1,500 +0 0.00% 9,450
2025-09-05 2025-09-03 6.310 1,500 +0 0.00% 9,465
2025-09-04 2025-09-02 6.655 1,500 +0 0.00% 9,983
2025-09-03 2025-09-01 6.707 1,500 +42 0.00% 10,060
2025-09-02 2025-08-29 6.820 1,458 +0 0.00% 9,943
2025-09-01 2025-08-28 6.737 1,458 +0 0.00% 9,823
2025-08-29 2025-08-27 6.768 1,458 +0 0.00% 9,868
2025-08-28 2025-08-26 6.912 1,458 +0 0.00% 10,078
2025-08-27 2025-08-25 6.840 1,458 +0 0.00% 9,973
2025-08-26 2025-08-22 6.881 1,458 +0 0.00% 10,033
2025-08-25 2025-08-21 6.933 1,458 +0 0.00% 10,108
2025-08-22 2025-08-20 6.624 1,458 +0 0.00% 9,658
2025-08-21 2025-08-19 6.563 1,458 +0 0.00% 9,568
2025-08-20 2025-08-18 6.326 1,458 +0 0.00% 9,223
2025-08-19 2025-08-15 5.894 1,458 +0 0.00% 8,593
2025-08-18 2025-08-14 5.853 1,458 +0 0.00% 8,533
2025-08-15 2025-08-13 5.791 1,458 +0 0.00% 8,443
2025-08-14 2025-08-12 5.853 1,458 +0 0.00% 8,533
2025-08-13 2025-08-11 5.935 1,458 +0 0.00% 8,653
2025-08-12 2025-08-08 5.987 1,458 +0 0.00% 8,728
2025-08-11 2025-08-07 5.987 1,458 +0 0.00% 8,728
2025-08-08 2025-08-06 5.935 1,458 +0 0.00% 8,653
2025-08-07 2025-08-05 5.935 1,458 +0 0.00% 8,653
2025-08-06 2025-08-04 5.822 1,458 +0 0.00% 8,488
2025-08-05 2025-08-01 5.781 1,458 +0 0.00% 8,428
2025-08-04 2025-07-31 5.781 1,458 +0 0.00% 8,428
2025-08-01 2025-07-30 5.966 1,458 -3,889 0.00% 8,698
2025-06-17 2025-06-13 5.699 5,347 +3,889 0.00% 30,470
2025-05-07 2025-05-02 5.494 1,458 +25 0.00% 8,010
2025-03-31 2025-03-27 5.494 1,433 -3,823 0.00% 7,872
2025-03-28 2025-03-26 5.368 5,256 +3,823 0.00% 28,214
2025-03-03 2025-02-27 5.619 1,433 -3,823 0.00% 8,052
2025-02-25 2025-02-21 5.525 5,256 +3,823 0.00% 29,039
2025-02-18 2025-02-14 5.755 1,433 -3,823 0.00% 8,247
2025-02-14 2025-02-12 5.619 5,256 +3,823 0.00% 29,534
2024-12-10 2024-12-06 5.609 1,433 -3,823 0.00% 8,037
2024-11-18 2024-11-14 5.452 5,256 +3,823 0.00% 28,654
2024-09-03 2024-08-30 6.159 1,433 +169 0.00% 8,826
2024-05-07 2024-05-03 6.353 1,264 +20 0.00% 8,030
2024-04-05 2024-04-02 5.907 1,244 -99,546 0.00% 7,348
2024-01-12 2024-01-10 4.991 100,790 -4,148 0.00% 503,009
2024-01-05 2024-01-03 4.762 104,938 +4,148 0.00% 499,675
2023-12-19 2023-12-15 5.340 100,790 +99,546 0.00% 538,244
2023-09-05 2023-08-31 9.525 1,244 +20 0.00% 11,850
2023-06-06 2023-06-02 10.448 1,224 +11 0.00% 12,788
2023-03-03 2023-03-01 11.499 1,213 -1,618 0.00% 13,948
2023-02-10 2023-02-08 12.179 2,831 +1,618 0.00% 34,478
2022-09-07 2022-09-05 12.859 1,213 -1,618 0.00% 15,598
2022-09-05 2022-09-01 13.392 2,831 +1,618 0.00% 37,913
2022-09-02 2022-08-31 13.718 1,213 -1,583 0.00% 16,640
2022-09-01 2022-08-30 13.117 2,796 +1,598 0.00% 36,675
2022-08-08 2022-08-04 15.770 1,198 -1,598 0.00% 18,893
2022-08-01 2022-07-28 16.321 2,796 +1,598 0.00% 45,634
2022-05-11 2022-05-06 13.044 1,198 +16 0.00% 15,627
2022-03-18 2022-03-16 12.689 1,182 -3,152 0.00% 14,998
2022-03-17 2022-03-15 10.354 4,334 +1,576 0.00% 44,875
2022-03-11 2022-03-09 13.273 2,758 -1,576 0.00% 36,606
2022-03-04 2022-03-02 15.861 4,334 +1,576 0.00% 68,743
2022-03-02 2022-02-28 16.369 2,758 +1,576 0.00% 45,145
2021-12-16 2021-12-14 15.760 1,182 -3,941 0.00% 18,628
2021-12-10 2021-12-08 12.841 5,123 +3,941 0.00% 65,786
2021-12-07 2021-12-03 12.892 1,182 -3,941 0.00% 15,238
2021-12-03 2021-12-01 12.587 5,123 +3,941 0.00% 64,486
2021-11-04 2021-11-02 12.994 1,182 -394 0.00% 15,358
2021-11-02 2021-10-29 12.994 1,576 -1,182 0.00% 20,478
2021-10-29 2021-10-27 13.171 2,758 +1,576 0.00% 36,326
2021-10-06 2021-10-04 13.400 1,182 -788 0.00% 15,838
2021-09-23 2021-09-20 16.191 1,970 +788 0.00% 31,897
2021-09-03 2021-09-01 17.813 1,182 +10 0.00% 21,055
2021-09-02 2021-08-31 16.968 1,172 -1,563 0.00% 19,887
2021-08-31 2021-08-27 16.303 2,735 +1,563 0.00% 44,589
2021-08-26 2021-08-24 17.583 1,172 -1,563 0.00% 20,607
2021-08-25 2021-08-23 16.380 2,735 +1,563 0.00% 44,799
2021-08-18 2021-08-16 15.433 1,172 -2,345 0.00% 18,087
2021-08-12 2021-08-10 15.433 3,517 +2,345 0.00% 54,277
2021-08-04 2021-08-02 14.076 1,172 -4,689 0.00% 16,498
2021-08-02 2021-07-29 14.435 5,861 +4,689 0.00% 84,602
2021-07-30 2021-07-28 14.460 1,172 -5,470 0.00% 16,947
2021-07-29 2021-07-27 13.129 6,642 +1,563 0.00% 87,206
2021-07-27 2021-07-23 15.202 5,079 +1,562 0.00% 77,213
2021-07-23 2021-07-21 16.380 3,517 +2,345 0.00% 57,608
2021-07-19 2021-07-15 18.709 1,172 -5,470 0.00% 21,927
2021-07-16 2021-07-14 17.506 6,642 +2,344 0.00% 116,274
2021-07-14 2021-07-12 19.144 4,298 +3,126 0.00% 82,280
2021-06-16 2021-06-11 11.363 1,172 -7,815 0.00% 13,318
2021-06-11 2021-06-09 11.863 8,987 +7,815 0.00% 106,609
2021-06-03 2021-06-01 11.645 1,172 -15,629 0.00% 13,648
2021-06-02 2021-05-31 10.621 16,801 -15,629 0.00% 178,448
2021-05-28 2021-05-26 9.789 32,430 +7,814 0.00% 317,473
2021-05-27 2021-05-25 9.585 24,616 +7,815 0.00% 235,938
2021-05-26 2021-05-24 9.418 16,801 +15,629 0.00% 158,238
2021-05-25 2021-05-21 9.060 1,172 -7,815 0.00% 10,618
2021-05-24 2021-05-20 8.727 8,987 +7,815 0.00% 78,433
2021-05-12 2021-05-10 8.093 1,172 +14 0.00% 9,485
2021-04-29 2021-04-27 9.194 1,158 -6,178 0.00% 10,647
2021-04-28 2021-04-26 8.559 7,336 +6,178 0.00% 62,792
2021-04-26 2021-04-22 8.663 1,158 -7,723 0.00% 10,032
2021-04-22 2021-04-20 7.744 8,881 -4,633 0.00% 68,771
2021-04-21 2021-04-19 7.808 13,514 +4,633 0.00% 105,522
2021-04-20 2021-04-16 7.860 8,881 +7,723 0.00% 69,806
2021-03-25 2021-03-23 5.426 1,158 -7,723 0.00% 6,283
2021-01-12 2021-01-08 5.180 8,881 +7,723 0.00% 46,001
2020-11-27 2020-11-25 4.247 1,158 -23,168 0.00% 4,918
2020-11-24 2020-11-20 4.442 24,326 +7,723 0.00% 108,046
2020-11-19 2020-11-17 4.532 16,603 -30,890 0.00% 75,248
2020-11-13 2020-11-11 3.768 47,493 +46,335 0.00% 178,964
2020-09-10 2020-09-08 3.169 1,158 +31 0.00% 3,669
2020-05-13 2020-05-11 4.098 1,127 +29 0.00% 4,618
2019-10-17 2019-10-15 6.898 1,098 -29,284 0.00% 7,574
2019-09-03 2019-08-30 6.299 30,382 +865 0.00% 191,367
2019-05-10 2019-05-08 7.208 29,517 -1,778 0.00% 212,762
2019-05-09 2019-05-07 7.380 31,295 +591 0.00% 230,960
2019-04-29 2019-04-25 6.606 30,704 -34,892 0.00% 202,838
2019-04-23 2019-04-17 6.993 65,596 +1,745 0.00% 458,723
2019-04-15 2019-04-11 7.165 63,851 -139,565 0.00% 457,500
2019-04-12 2019-04-10 7.423 203,416 +139,565 0.01% 1,509,971
2019-04-11 2019-04-09 7.323 63,851 +13,957 0.00% 467,565
2019-04-08 2019-04-03 7.824 49,894 -104,674 0.00% 390,386
2019-04-04 2019-04-02 7.925 154,568 +104,674 0.01% 1,224,894
2019-04-03 2019-04-01 7.810 49,894 +27,913 0.00% 389,671
2019-04-02 2019-03-29 8.039 21,981 +20,934 0.00% 176,711
2019-03-22 2019-03-20 8.713 1,047 -34,891 0.00% 9,122
2019-03-19 2019-03-15 8.526 35,938 +20,935 0.00% 306,425
2019-03-18 2019-03-14 8.713 15,003 +13,956 0.00% 130,718
2018-09-04 2018-08-31 7.670 1,047 +22 0.00% 8,031
2018-05-10 2018-05-08 7.285 1,025 +30 0.00% 7,467
2017-09-05 2017-09-01 4.310 995 +31 0.00% 4,288
2017-05-11 2017-05-09 4.870 964 +18 0.00% 4,695
2016-12-23 2016-12-21 5.299 946 -63,036 0.00% 5,012
2016-12-20 2016-12-16 5.425 63,982 +63,036 0.00% 347,131
2016-09-02 2016-08-31 6.532 946 +25 0.00% 6,179
2016-07-26 2016-07-22 6.728 921 -3,069 0.00% 6,196
2016-07-20 2016-07-18 6.662 3,990 +3,069 0.00% 26,583
2016-05-04 2016-04-29 7.653 921 +21 0.00% 7,049
2015-11-20 2015-11-18 7.170 900 -29,986 0.00% 6,453
2015-11-19 2015-11-17 7.070 30,886 +29,986 0.00% 218,359
2015-11-04 2015-11-02 6.753 900 -5,997 0.00% 6,078
2015-10-06 2015-10-02 6.753 6,897 +5,997 0.00% 46,576
2015-09-02 2015-08-31 5.744 900 +28 0.00% 5,169
2015-05-21 2015-05-19 6.164 872 +20 0.00% 5,375
2014-09-05 2014-09-03 7.161 852 +18 0.00% 6,101
2014-05-21 2014-05-19 6.030 834 +21 0.00% 5,029
2013-09-05 2013-09-03 7.402 813 +21 0.00% 6,018
2013-08-13 2013-08-09 7.345 792 -5,283 0.00% 5,817
2013-08-12 2013-08-08 7.269 6,075 +5,283 0.00% 44,161
2013-05-29 2013-05-27 6.658 792 +33 0.00% 5,273
2013-03-11 2013-03-07 5.966 759 -5,062 0.00% 4,528
2013-01-07 2013-01-03 6.757 5,821 +5,062 0.00% 39,330
2012-09-14 2012-09-12 5.235 759 -39,735 0.00% 3,974
2012-09-12 2012-09-10 5.235 40,494 -10,882 0.00% 212,002
2012-09-11 2012-09-07 5.196 51,376 -50,617 0.00% 266,944
2012-09-03 2012-08-30 5.865 101,993 +4,757 0.01% 598,143
2012-08-24 2012-08-22 5.968 97,236 +96,512 0.01% 580,320
2012-05-07 2012-05-03 7.591 724 +30 0.00% 5,496
2012-03-26 2012-03-22 7.353 694 -4,624 0.00% 5,103
2012-03-23 2012-03-21 6.769 5,318 +4,624 0.00% 35,998
2011-08-29 2011-08-25 8.726 694 +24 0.00% 6,056
2011-08-26 2011-08-24 8.659 670 -4,470 0.00% 5,801
2011-08-23 2011-08-19 8.771 5,140 +4,470 0.00% 45,081
2011-05-23 2011-05-19 13.223 670 -894 0.00% 8,860
2011-05-09 2011-05-05 12.082 1,564 +894 0.00% 18,896
2011-04-19 2011-04-15 13.104 670 +13 0.00% 8,780
2010-09-03 2010-09-01 14.042 657 +11 0.00% 9,226
2010-05-17 2010-05-13 15.017 646 -1,293 0.00% 9,701
2010-04-28 2010-04-26 14.747 1,939 +1,293 0.00% 28,595
2010-04-27 2010-04-23 14.795 646 +15 0.00% 9,557
2010-01-11 2010-01-07 11.798 631 -1,051 0.00% 7,444
2009-10-19 2009-10-15 9.229 1,682 -4,204 0.00% 15,523
2009-09-24 2009-09-22 9.705 5,886 -210 0.00% 57,121
2009-09-18 2009-09-16 9.824 6,096 +104 0.00% 59,889
2009-09-11 2009-09-09 9.558 5,992 +4,132 0.00% 57,273
2009-05-06 2009-05-04 6.388 1,860 -8,265 0.00% 11,882
2009-05-05 2009-04-30 6.291 10,125 +4,133 0.00% 63,701
2009-04-29 2009-04-27 6.596 5,992 +298 0.00% 39,522
2009-04-28 2009-04-24 6.952 5,694 +3,927 0.00% 39,587
2009-04-27 2009-04-23 6.621 1,767 -7,854 0.00% 11,700
2009-04-24 2009-04-22 6.341 9,621 +7,854 0.00% 61,008
2009-04-22 2009-04-20 6.672 1,767 -7,854 0.00% 11,790
2009-04-16 2009-04-14 6.392 9,621 +7,854 0.00% 61,498
2009-04-15 2009-04-09 6.392 1,767 -7,854 0.00% 11,295
2009-04-06 2009-04-02 5.857 9,621 +7,854 0.00% 56,353
2009-04-03 2009-04-01 5.857 1,767 -3,927 0.00% 10,350
2009-03-23 2009-03-19 4.711 5,694 +3,927 0.00% 26,826
2009-01-07 2009-01-05 4.762 1,767 -19,634 0.00% 8,415
2009-01-05 2008-12-31 4.558 21,401 +19,634 0.00% 97,556
2008-09-11 2008-09-09 5.531 1,767 +42 0.00% 9,774
2008-06-05 2008-06-03 9.914 1,725 0.00% 17,102

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