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 8.000 18,000 +0 0.00% 144,000
2025-10-13 2025-10-09 8.110 18,000 +0 0.00% 145,980
2025-10-10 2025-10-08 8.230 18,000 +0 0.00% 148,140
2025-10-09 2025-10-06 8.180 18,000 +0 0.00% 147,240
2025-10-08 2025-10-03 8.180 18,000 +0 0.00% 147,240
2025-10-06 2025-10-02 8.090 18,000 +0 0.00% 145,620
2025-10-03 2025-09-30 8.130 18,000 +0 0.00% 146,340
2025-10-02 2025-09-29 7.850 18,000 -1,000 0.00% 141,300
2025-07-23 2025-07-21 7.690 19,000 -2,000 0.00% 146,110
2025-07-15 2025-07-11 7.300 21,000 -1,500 0.00% 153,300
2025-06-03 2025-05-30 6.641 22,500 +1,052 0.00% 149,414
2025-03-25 2025-03-21 5.214 21,448 -9,532 0.00% 111,827
2025-03-14 2025-03-12 5.161 30,980 +9,532 0.00% 159,901
2025-03-05 2025-03-03 4.899 21,448 +9,533 0.00% 105,077
2025-02-28 2025-02-26 4.889 11,915 +4,766 0.00% 58,248
2025-02-27 2025-02-25 4.763 7,149 +1,430 0.00% 34,049
2024-06-05 2024-06-03 6.645 5,719 +184 0.00% 38,001
2024-01-16 2024-01-12 7.328 5,535 +1,845 0.00% 40,559
2024-01-11 2024-01-09 7.631 3,690 +2,767 0.00% 28,159
2024-01-02 2023-12-28 8.162 923 -1,845 0.00% 7,534
2023-12-28 2023-12-22 7.685 2,768 +1,845 0.00% 21,273
2023-12-01 2023-11-29 8.824 923 +923 0.00% 8,144
2023-05-19 2023-05-17 12.265 0 -9,050
2022-06-06 2022-06-01 8.732 9,050 +175 0.00% 79,024
2021-12-01 2021-11-29 9.160 8,875 -9,763 0.00% 81,296
2021-09-13 2021-09-09 11.853 18,638 -8,876 0.00% 220,916
2021-09-06 2021-09-02 11.718 27,514 +17,751 0.00% 322,403
2021-05-27 2021-05-25 10.622 9,763 +153 0.00% 103,704
2020-07-22 2020-07-20 4.796 9,610 -8,737 0.00% 46,090
2020-07-21 2020-07-17 4.601 18,347 +8,737 0.00% 84,422
2020-05-28 2020-05-26 4.609 9,610 +302 0.00% 44,291
2020-01-13 2020-01-09 5.613 9,308 -4,231 0.00% 52,249
2019-12-19 2019-12-17 5.129 13,539 +4,231 0.00% 69,439
2019-12-18 2019-12-16 5.282 9,308 -4,231 0.00% 49,169
2019-08-28 2019-08-26 4.089 13,539 -4,231 0.00% 55,359
2019-05-16 2019-05-14 4.057 17,770 +533 0.00% 72,094
2019-03-25 2019-03-21 4.228 17,237 -8,207 0.00% 72,872
2019-03-19 2019-03-15 3.984 25,444 -8,208 0.00% 101,368
2018-06-15 2018-06-13 3.606 33,652 +8,208 0.00% 121,359
2018-03-19 2018-03-15 2.680 25,444 -10,671 0.00% 68,199
2018-03-16 2018-03-14 2.522 36,115 +10,671 0.00% 91,081
2018-02-06 2018-02-02 3.198 25,444 +1,892 0.00% 81,382
2018-01-24 2018-01-22 3.554 23,552 -7,597 0.00% 83,700
2018-01-23 2018-01-19 3.225 31,149 +1,519 0.00% 100,449
2017-03-17 2017-03-15 2.211 29,630 -7,597 0.00% 65,520
2016-05-10 2016-05-06 2.027 37,227 -15,195 0.00% 75,460
2016-02-02 2016-01-29 2.067 52,422 -7,597 0.00% 108,330
2015-06-02 2015-05-29 3.396 60,019 -7,598 0.00% 203,819
2015-05-29 2015-05-27 3.435 67,617 +7,598 0.00% 232,291
2015-05-14 2015-05-12 2.606 60,019 +7,597 0.00% 156,419
2015-03-18 2015-03-16 2.067 52,422 -15,195 0.00% 108,330
2015-01-07 2015-01-05 2.725 67,617 +15,195 0.00% 184,231
2014-09-30 2014-09-26 2.369 52,422 -1,140 0.00% 124,200
2014-09-12 2014-09-10 2.330 53,562 -7,597 0.00% 124,786
2014-09-05 2014-09-03 2.277 61,159 +8,737 0.00% 139,265
2014-08-01 2014-07-30 2.461 52,422 -7,597 0.00% 129,030
2014-07-18 2014-07-16 2.238 60,019 +7,597 0.00% 134,299
2014-03-05 2014-03-03 2.817 52,422 -7,597 0.00% 147,660
2014-03-04 2014-02-28 2.830 60,019 +7,597 0.00% 169,849
2013-11-29 2013-11-27 3.501 52,422 -11,396 0.00% 183,540
2013-11-22 2013-11-20 3.396 63,818 -11,396 0.00% 216,720
2013-11-12 2013-11-08 2.896 75,214 +11,396 0.00% 217,800
2013-11-04 2013-10-31 2.948 63,818 +11,396 0.00% 188,160
2013-06-26 2013-06-24 2.967 52,422 +1,485 0.00% 155,514
2013-06-13 2013-06-10 3.983 50,937 +8,120 0.00% 202,858
2013-05-10 2013-05-08 4.077 42,817 -7,382 0.00% 174,580
2013-05-09 2013-05-07 3.928 50,199 +7,382 0.00% 197,199
2013-05-07 2013-05-03 4.037 42,817 +31,744 0.00% 172,840
2013-03-28 2013-03-26 5.026 11,073 -4,430 0.00% 55,648
2013-03-22 2013-03-20 4.673 15,503 -14,764 0.00% 72,451
2013-03-20 2013-03-18 4.565 30,267 -3,691 0.00% 138,169
2013-03-11 2013-03-07 4.416 33,958 +3,691 0.00% 149,959
2013-03-01 2013-02-27 4.606 30,267 -3,691 0.00% 139,399
2013-02-25 2013-02-21 4.673 33,958 -68,655 0.00% 158,699
2013-02-19 2013-02-15 4.728 102,613 -7,382 0.00% 485,110
2013-02-15 2013-02-08 4.687 109,995 -18,456 0.00% 515,538
2013-02-08 2013-02-06 4.511 128,451 -40,602 0.01% 579,420
2013-02-07 2013-02-05 4.538 169,053 +3,691 0.01% 767,149
2013-02-06 2013-02-04 4.795 165,362 +7,382 0.01% 792,959
2013-02-01 2013-01-30 4.985 157,980 +4,429 0.01% 787,521
2013-01-28 2013-01-24 5.080 153,551 +7,383 0.01% 780,002
2013-01-24 2013-01-22 5.080 146,168 +14,764 0.01% 742,498
2013-01-23 2013-01-21 5.432 131,404 +3,691 0.01% 713,781
2013-01-22 2013-01-18 5.608 127,713 -18,455 0.01% 716,222
2013-01-21 2013-01-17 5.324 146,168 +18,455 0.01% 778,138
2013-01-14 2013-01-10 5.960 127,713 +90,802 0.01% 761,202
2013-01-09 2013-01-07 6.299 36,911 -14,765 0.00% 232,499
2013-01-04 2013-01-02 5.716 51,676 -7,382 0.00% 295,402
2013-01-03 2012-12-31 5.486 59,058 -4,429 0.00% 324,001
2013-01-02 2012-12-27 5.703 63,487 -3,691 0.00% 362,059
2012-12-28 2012-12-24 5.540 67,178 -14,765 0.00% 372,188
2012-12-21 2012-12-19 5.446 81,943 -29,529 0.00% 446,221
2012-12-20 2012-12-18 5.405 111,472 -14,764 0.00% 602,491
2012-12-19 2012-12-17 5.486 126,236 +22,146 0.01% 692,549
2012-12-14 2012-12-12 5.039 104,090 -14,764 0.00% 524,522
2012-12-13 2012-12-11 4.971 118,854 -22,147 0.01% 590,870
2012-12-05 2012-12-03 4.904 141,001 +36,911 0.01% 691,421
2012-12-04 2012-11-30 5.134 104,090 +29,529 0.00% 534,392
2012-11-09 2012-11-07 5.622 74,561 +51,676 0.00% 419,152
2012-10-30 2012-10-26 5.405 22,885 +18,456 0.00% 123,690
2012-10-26 2012-10-24 5.730 4,429 +4,429 0.00% 25,378
2012-10-22 2012-10-18 5.933 0 -14,764
2012-10-17 2012-10-15 5.418 14,764 +14,764 0.00% 79,997
2012-10-12 2012-10-10 5.784 0 -14,764
2012-09-24 2012-09-20 5.635 14,764 +14,764 0.00% 83,197
2012-08-17 2012-08-15 5.716 0 -7,382
2012-08-14 2012-08-10 5.920 7,382 -7,382 0.00% 43,699
2012-08-09 2012-08-07 5.486 14,764 -3,692 0.00% 80,997
2012-08-03 2012-08-01 5.269 18,456 +3,692 0.00% 97,252
2012-08-02 2012-07-31 5.283 14,764 -6,644 0.00% 77,997
2012-07-30 2012-07-26 4.998 21,408 +2,952 0.00% 107,008
2012-07-16 2012-07-12 5.676 18,456 +14,765 0.00% 104,752
2012-07-10 2012-07-06 6.096 3,691 -11,073 0.00% 22,499
2012-07-05 2012-07-03 5.649 14,764 -11,074 0.00% 83,397
2012-06-05 2012-06-01 6.380 25,838 -7,382 0.00% 164,851
2012-06-01 2012-05-30 6.380 33,220 +7,382 0.00% 211,950
2012-05-31 2012-05-29 6.719 25,838 +14,765 0.00% 173,601
2012-05-15 2012-05-11 7.528 11,073 +114 0.00% 83,357
2012-05-02 2012-04-27 8.130 10,959 +7,306 0.00% 89,099
2012-03-05 2012-03-01 9.157 3,653 +3,653 0.00% 33,450
2012-03-02 2012-02-29 9.362 0 -2,922
2012-02-21 2012-02-17 9.088 2,922 +2,922 0.00% 26,556
2011-09-08 2011-09-06 10.060 0 -14,612
2011-08-15 2011-08-11 9.170 14,612 -8,768 0.00% 133,998
2011-08-09 2011-08-05 9.430 23,380 -5,844 0.00% 220,484
2011-07-26 2011-07-22 11.032 29,224 -14,613 0.00% 322,395
2011-07-20 2011-07-18 10.881 43,837 -29,224 0.00% 477,004
2011-07-19 2011-07-15 10.840 73,061 +51,143 0.00% 792,000
2011-07-18 2011-07-14 11.004 21,918 +7,306 0.00% 241,197
2011-07-14 2011-07-12 10.498 14,612 +7,306 0.00% 153,398
2011-07-12 2011-07-08 11.018 7,306 +7,306 0.00% 80,499
2011-06-24 2011-06-22 11.114 0 -51,143
2011-06-22 2011-06-20 10.813 51,143 -51,142 0.00% 553,003
2011-06-09 2011-06-07 11.292 102,285 +14,612 0.00% 1,154,995
2011-06-08 2011-06-03 11.538 87,673 +73,061 0.00% 1,011,597
2011-06-03 2011-06-01 12.045 14,612 +14,612 0.00% 175,998
2011-05-13 2011-05-11 13.030 0 -14,612
2011-05-12 2011-05-09 12.496 14,612 -7,306 0.00% 182,597
2011-05-11 2011-05-06 12.004 21,918 +21,918 0.00% 263,096
2011-03-25 2011-03-23 26.634 0 -1,453
2011-01-26 2011-01-24 22.959 1,453 +1,453 0.00% 33,360
2011-01-06 2011-01-04 25.107 0 -969
2011-01-04 2010-12-31 23.661 969 +969 0.00% 22,928
2010-12-13 2010-12-09 25.107 0 -969
2010-12-10 2010-12-08 23.826 969 +969 0.00% 23,088
2010-11-30 2010-11-26 25.602 0 -969
2010-10-26 2010-10-22 24.983 969 +969 0.00% 24,208
2010-05-17 2010-05-13 18.544 0 -1,924
2010-05-12 2010-05-10 17.151 1,924 +1,924 0.00% 32,999
2010-03-05 2010-03-03 18.586 0 -9,620
2010-02-12 2010-02-10 16.008 9,620 -481 0.00% 153,995
2010-01-15 2010-01-13 20.062 10,101 +9,620 0.00% 202,644
2010-01-13 2010-01-11 20.166 481 -962 0.00% 9,700
2010-01-11 2010-01-07 18.794 1,443 +962 0.00% 27,119
2009-12-30 2009-12-28 19.334 481 -19,241 0.00% 9,300
2009-12-29 2009-12-24 18.835 19,722 +19,241 0.00% 371,468
2009-12-22 2009-12-18 18.960 481 -19,241 0.00% 9,120
2009-12-21 2009-12-17 18.212 19,722 +9,621 0.00% 359,167
2009-12-18 2009-12-16 18.918 10,101 -9,621 0.00% 191,094
2009-12-17 2009-12-15 18.752 19,722 +19,241 0.00% 369,828
2009-12-16 2009-12-14 19.105 481 -9,620 0.00% 9,190
2009-12-15 2009-12-11 17.338 10,101 +9,620 0.00% 175,135
2009-12-04 2009-12-02 15.488 481 -9,620 0.00% 7,450
2009-11-30 2009-11-26 16.112 10,101 +8,177 0.00% 162,745
2009-11-27 2009-11-25 14.615 1,924 0.00% 28,119

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