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 5.210 11,500 +0 0.00% 59,915
2025-10-13 2025-10-09 5.290 11,500 +0 0.00% 60,835
2025-10-10 2025-10-08 5.350 11,500 +0 0.00% 61,525
2025-10-09 2025-10-06 5.460 11,500 +0 0.00% 62,790
2025-10-08 2025-10-03 5.440 11,500 +2,000 0.00% 62,560
2025-09-22 2025-09-18 5.530 9,500 +4,000 0.00% 52,535
2025-07-28 2025-07-24 5.570 5,500 -3,000 0.00% 30,635
2025-07-15 2025-07-11 5.330 8,500 +3,000 0.00% 45,305
2025-07-14 2025-07-10 5.390 5,500 -2,000 0.00% 29,645
2025-07-11 2025-07-09 5.100 7,500 +2,000 0.00% 38,250
2025-05-07 2025-05-02 5.400 5,500 -600 0.00% 29,700
2025-03-05 2025-03-03 6.530 6,100 -3,000 0.00% 39,833
2025-02-21 2025-02-19 5.930 9,100 +3,000 0.00% 53,963
2025-02-17 2025-02-13 5.950 6,100 -5,000 0.00% 36,295
2025-02-14 2025-02-12 6.350 11,100 -5,000 0.00% 70,485
2024-12-11 2024-12-09 6.990 16,100 +10,000 0.00% 112,539
2024-11-08 2024-11-06 7.800 6,100 +2,000 0.00% 47,580
2024-11-07 2024-11-05 7.640 4,100 -2,000 0.00% 31,324
2024-11-06 2024-11-04 7.280 6,100 +2,000 0.00% 44,408
2024-11-01 2024-10-30 7.240 4,100 +2,000 0.00% 29,684
2024-10-30 2024-10-28 7.480 2,100 -2,000 0.00% 15,708
2024-10-29 2024-10-25 7.080 4,100 +2,000 0.00% 29,028
2024-10-18 2024-10-16 7.980 2,100 -2,000 0.00% 16,758
2024-10-14 2024-10-09 6.850 4,100 +2,000 0.00% 28,085
2024-10-08 2024-10-04 11.000 2,100 -10,000 0.00% 23,100
2024-10-07 2024-10-03 11.860 12,100 +7,600 0.00% 143,506
2024-10-04 2024-10-02 12.000 4,500 -22,000 0.00% 54,000
2024-10-03 2024-09-30 7.450 26,500 -10,000 0.00% 197,425
2024-10-02 2024-09-27 6.670 36,500 +10,000 0.00% 243,455
2024-09-30 2024-09-26 5.730 26,500 -6,000 0.00% 151,845
2024-09-27 2024-09-25 4.690 32,500 +4,000 0.00% 152,425
2024-09-26 2024-09-24 4.680 28,500 -4,000 0.00% 133,380
2024-09-24 2024-09-20 4.460 32,500 -4,000 0.00% 144,950
2024-07-29 2024-07-25 4.120 36,500 +4,000 0.00% 150,380
2024-07-25 2024-07-23 4.440 32,500 +4,000 0.00% 144,300
2024-05-23 2024-05-21 6.750 28,500 +2,000 0.00% 192,375
2024-05-22 2024-05-20 6.830 26,500 -4,000 0.00% 180,995
2024-05-20 2024-05-16 5.730 30,500 -5,000 0.00% 174,765
2024-05-14 2024-05-10 4.980 35,500 +4,000 0.00% 176,790
2024-05-13 2024-05-09 4.710 31,500 +5,000 0.00% 148,365
2024-05-02 2024-04-29 4.950 26,500 -30,000 0.00% 131,175
2024-04-30 2024-04-26 4.160 56,500 +30,000 0.00% 235,040
2024-01-29 2024-01-25 6.500 26,500 -10,000 0.00% 172,250
2024-01-19 2024-01-17 5.940 36,500 +10,000 0.00% 216,810
2023-11-27 2023-11-23 8.810 26,500 +3,000 0.00% 233,465
2023-10-24 2023-10-19 7.840 23,500 +10,000 0.00% 184,240
2023-09-27 2023-09-25 8.600 13,500 +10,000 0.00% 116,100
2023-08-07 2023-08-03 10.740 3,500 +1,500 0.00% 37,590
2023-07-27 2023-07-25 10.520 2,000 -3,000 0.00% 21,040
2023-07-14 2023-07-12 11.036 5,000 +352 0.00% 55,182
2023-05-04 2023-05-02 12.650 4,648 +2,789 0.00% 58,796
2022-07-14 2022-07-12 22.707 1,859 +233 0.00% 42,212
2022-04-11 2022-04-07 25.524 1,626 -8,130 0.00% 41,501
2022-04-08 2022-04-06 25.954 9,756 +8,130 0.00% 253,209
2021-10-05 2021-09-30 26.200 1,626 -48,778 0.00% 42,602
2021-07-13 2021-07-09 31.892 50,404 +3,067 0.00% 1,607,508
2021-06-08 2021-06-04 33.988 47,337 +1,527 0.00% 1,608,894
2021-05-31 2021-05-27 35.167 45,810 +7,635 0.00% 1,610,994
2021-05-28 2021-05-26 35.101 38,175 +22,905 0.00% 1,339,995
2021-05-21 2021-05-18 34.839 15,270 +15,270 0.00% 531,998
2020-11-27 2020-11-25 37.590 0 -764
2020-11-20 2020-11-18 37.917 764 +764 0.00% 28,969
2020-06-03 2020-06-01 35.525 0 -14,637
2020-05-21 2020-05-19 34.706 14,637 +14,637 0.00% 507,986
2019-11-27 2019-11-25 41.196 0 -73,187
2019-07-17 2019-07-15 44.506 73,187 +2,747 0.01% 3,257,269
2019-06-06 2019-06-04 38.686 70,440 -21,132 0.01% 2,725,009
2019-06-05 2019-06-03 38.615 91,572 +21,132 0.01% 3,536,012
2019-05-15 2019-05-10 41.383 70,440 -3,522 0.01% 2,915,010
2019-05-09 2019-05-07 41.880 73,962 -14,088 0.01% 3,097,510
2019-05-08 2019-05-06 41.809 88,050 +17,610 0.01% 3,681,262
2019-04-15 2019-04-11 47.274 70,440 -352 0.01% 3,330,011
2019-04-02 2019-03-29 46.849 70,792 +352 0.01% 3,316,502
2019-03-29 2019-03-27 44.364 70,440 -352 0.01% 3,125,010
2019-03-07 2019-03-05 45.713 70,792 -7,044 0.01% 3,236,102
2019-03-01 2019-02-27 42.732 77,836 +352 0.01% 3,326,053
2019-02-14 2019-02-12 43.015 77,484 -352 0.01% 3,333,011
2019-01-30 2019-01-28 41.951 77,836 -5,635 0.01% 3,265,277
2018-12-05 2018-12-03 38.969 83,471 +352 0.01% 3,252,820
2018-11-09 2018-11-07 37.337 83,119 -7,044 0.01% 3,103,403
2018-11-08 2018-11-06 36.769 90,163 +7,044 0.01% 3,315,204
2018-08-09 2018-08-07 33.362 83,119 +5,635 0.01% 2,773,003
2018-07-24 2018-07-20 37.098 77,484 +3,208 0.01% 2,874,514
2018-06-29 2018-06-27 38.949 74,276 -3,376 0.01% 2,893,003
2018-06-28 2018-06-26 41.097 77,652 +3,376 0.01% 3,191,246
2018-06-15 2018-06-13 47.021 74,276 -13,505 0.01% 3,492,504
2018-05-31 2018-05-29 42.059 87,781 -337 0.01% 3,692,016
2018-05-08 2018-05-04 43.985 88,118 +6,752 0.01% 3,875,839
2018-05-04 2018-05-02 46.650 81,366 +6,752 0.01% 3,795,755
2018-04-18 2018-04-16 47.835 74,614 +3,377 0.01% 3,569,172
2018-04-17 2018-04-13 49.983 71,237 +3,376 0.01% 3,560,607
2018-04-13 2018-04-11 51.686 67,861 +33,762 0.01% 3,507,441
2018-04-12 2018-04-10 51.834 34,099 +20,257 0.00% 1,767,479
2018-04-11 2018-04-09 52.056 13,842 +13,504 0.00% 720,558
2018-03-06 2018-03-02 51.389 338 -2,701 0.00% 17,370
2018-03-05 2018-03-01 51.686 3,039 +2,701 0.00% 157,073
2018-02-23 2018-02-21 54.796 338 -67,523 0.00% 18,521
2017-12-27 2017-12-21 42.430 67,861 -10,129 0.01% 2,879,317
2017-12-21 2017-12-19 41.985 77,990 -3,376 0.01% 3,274,437
2017-12-20 2017-12-18 41.911 81,366 +13,505 0.01% 3,410,155
2017-12-18 2017-12-14 43.244 67,861 -13,775 0.01% 2,934,592
2017-12-15 2017-12-13 41.911 81,636 -3,376 0.01% 3,421,471
2017-12-14 2017-12-12 40.875 85,012 -2,228 0.01% 3,474,833
2017-12-13 2017-12-11 42.207 87,240 -4,254 0.01% 3,682,181
2017-12-11 2017-12-07 40.727 91,494 +16,880 0.01% 3,726,233
2017-12-08 2017-12-06 41.245 74,614 +6,753 0.01% 3,077,444
2017-10-19 2017-10-17 38.801 67,861 -13,505 0.01% 2,633,093
2017-10-18 2017-10-16 39.838 81,366 -6,752 0.01% 3,241,454
2017-10-13 2017-10-11 39.690 88,118 +20,257 0.01% 3,497,390
2017-09-06 2017-09-04 34.136 67,861 -5,470 0.01% 2,316,519
2017-09-05 2017-09-01 34.284 73,331 +5,470 0.01% 2,514,104
2017-08-25 2017-08-22 34.432 67,861 -2,026 0.01% 2,336,619
2017-08-21 2017-08-17 32.285 69,887 +2,026 0.01% 2,256,304
2017-08-15 2017-08-11 32.729 67,861 -13,505 0.01% 2,221,044
2017-08-14 2017-08-10 33.470 81,366 +13,505 0.01% 2,723,304
2017-08-08 2017-08-04 33.914 67,861 -6,753 0.01% 2,301,444
2017-07-24 2017-07-20 36.648 74,614 +2,853 0.01% 2,734,470
2017-07-21 2017-07-19 36.340 71,761 +6,495 0.01% 2,607,812
2017-07-20 2017-07-18 35.724 65,266 -11,041 0.01% 2,331,583
2017-07-14 2017-07-12 35.493 76,307 +6,495 0.01% 2,708,390
2017-07-13 2017-07-11 35.801 69,812 -29,224 0.01% 2,499,360
2017-07-12 2017-07-10 34.954 99,036 -12,989 0.01% 3,461,743
2017-07-11 2017-07-07 36.263 112,025 -2,597 0.01% 4,062,391
2017-06-13 2017-06-09 32.645 114,622 +19,482 0.01% 3,741,792
2017-06-12 2017-06-08 32.645 95,140 +19,483 0.01% 3,105,810
2017-06-09 2017-06-07 32.799 75,657 -12,989 0.01% 2,481,445
2017-06-02 2017-05-31 31.875 88,646 +6,495 0.01% 2,825,565
2017-05-09 2017-05-05 29.904 82,151 -12,989 0.01% 2,456,620
2017-04-27 2017-04-25 32.029 95,140 +12,989 0.01% 3,047,210
2017-04-26 2017-04-24 31.798 82,151 +2,597 0.01% 2,612,214
2017-04-18 2017-04-12 32.645 79,554 +1,299 0.01% 2,597,011
2017-04-11 2017-04-07 33.107 78,255 +6,494 0.01% 2,590,755
2017-04-10 2017-04-06 33.184 71,761 +6,495 0.01% 2,381,286
2017-04-07 2017-04-05 33.107 65,266 +6,494 0.01% 2,160,734
2017-04-05 2017-03-31 32.337 58,772 +6,494 0.01% 1,900,490
2017-03-31 2017-03-29 32.568 52,278 +6,494 0.01% 1,702,571
2017-03-21 2017-03-17 35.801 45,784 -6,494 0.01% 1,639,127
2017-03-10 2017-03-08 32.953 52,278 -6,494 0.01% 1,722,696
2017-03-06 2017-03-02 30.242 58,772 +12,988 0.01% 1,777,411
2017-02-24 2017-02-22 29.781 45,784 +6,494 0.01% 1,363,471
2017-02-23 2017-02-21 29.781 39,290 +6,494 0.00% 1,170,077
2017-02-22 2017-02-20 29.873 32,796 +12,989 0.00% 979,712
2017-02-21 2017-02-17 29.842 19,807 +19,482 0.00% 591,083
2017-02-10 2017-02-08 31.105 325 -1,948 0.00% 10,109
2017-01-18 2017-01-16 29.657 2,273 +1,948 0.00% 67,411
2017-01-12 2017-01-10 28.364 325 -3,247 0.00% 9,218
2017-01-09 2017-01-05 28.364 3,572 -3,247 0.00% 101,316
2017-01-06 2017-01-04 27.563 6,819 -9,741 0.00% 187,953
2017-01-05 2017-01-03 27.409 16,560 -3,247 0.00% 453,896
2017-01-04 2016-12-30 27.255 19,807 -9,742 0.00% 539,843
2016-12-29 2016-12-23 27.009 29,549 +9,742 0.00% 798,083
2016-12-28 2016-12-22 27.471 19,807 +16,235 0.00% 544,113
2016-12-23 2016-12-21 28.456 3,572 -16,235 0.00% 101,646
2016-12-22 2016-12-20 28.241 19,807 +19,482 0.00% 559,363
2016-10-19 2016-10-17 29.719 325 -6,494 0.00% 9,659
2016-10-13 2016-10-11 29.596 6,819 +6,494 0.00% 201,813
2016-09-22 2016-09-20 30.058 325 -3,247 0.00% 9,769
2016-09-21 2016-09-19 29.565 3,572 -3,247 0.00% 105,606
2016-09-20 2016-09-15 29.750 6,819 -3,247 0.00% 202,863
2016-09-19 2016-09-14 29.596 10,066 +9,741 0.00% 297,911
2016-09-07 2016-09-05 30.797 325 -3,247 0.00% 10,009
2016-08-01 2016-07-28 27.409 3,572 -3,247 0.00% 97,906
2016-07-26 2016-07-22 24.822 6,819 -3,247 0.00% 169,263
2016-07-19 2016-07-15 24.206 10,066 -649 0.00% 243,661
2016-07-11 2016-07-07 24.391 10,715 +3,896 0.00% 261,350
2016-07-06 2016-07-04 24.976 6,819 -9,741 0.00% 170,313
2016-06-29 2016-06-27 26.120 16,560 +3,956 0.00% 432,548
2016-06-28 2016-06-24 27.161 12,604 +3,074 0.00% 342,336
2016-06-24 2016-06-22 28.397 9,530 -9,838 0.00% 270,623
2016-06-22 2016-06-20 27.649 19,368 +9,838 0.00% 535,503
2016-06-21 2016-06-17 28.495 9,530 -9,838 0.00% 271,553
2016-06-20 2016-06-16 27.551 19,368 +6,149 0.00% 533,613
2016-06-17 2016-06-15 28.462 13,219 +3,689 0.00% 376,240
2016-06-15 2016-06-13 29.178 9,530 +6,148 0.00% 278,063
2016-06-03 2016-06-01 30.511 3,382 -9,222 0.00% 103,189
2016-05-09 2016-05-05 30.706 12,604 +9,222 0.00% 387,025
2016-04-12 2016-04-08 30.349 3,382 -3,074 0.00% 102,639
2016-04-08 2016-04-06 30.219 6,456 -3,074 0.00% 195,091
2016-04-07 2016-04-05 30.609 9,530 -12,297 0.00% 291,703
2016-04-06 2016-04-01 30.121 21,827 +18,445 0.00% 657,451
2016-04-01 2016-03-30 30.902 3,382 -15,371 0.00% 104,509
2016-03-30 2016-03-24 30.088 18,753 +15,371 0.00% 564,249
2016-03-22 2016-03-18 31.747 3,382 +3,075 0.00% 107,370
2015-12-21 2015-12-17 36.513 307 -1,230 0.00% 11,209
2015-12-14 2015-12-10 33.911 1,537 -1,230 0.00% 52,120
2015-12-07 2015-12-03 34.642 2,767 -18,138 0.00% 95,856
2015-12-04 2015-12-02 34.561 20,905 +15,986 0.00% 722,499
2015-09-07 2015-09-02 28.885 4,919 -307 0.00% 142,085
2015-06-23 2015-06-19 32.091 5,226 +2,459 0.00% 167,710
2015-06-22 2015-06-18 32.932 2,767 +92 0.00% 91,124
2015-06-01 2015-05-28 34.648 2,675 -1,190 0.00% 92,683
2015-05-04 2015-04-29 33.134 3,865 +1,190 0.00% 128,064
2015-04-27 2015-04-23 34.396 2,675 +2,378 0.00% 92,008
2015-04-13 2015-04-09 32.226 297 -595 0.00% 9,571
2015-02-12 2015-02-10 28.425 892 -2,378 0.00% 25,355
2015-02-11 2015-02-09 28.021 3,270 +2,378 0.00% 91,629
2015-01-23 2015-01-21 29.905 892 -1,783 0.00% 26,675
2015-01-22 2015-01-20 28.088 2,675 +1,783 0.00% 75,136
2015-01-14 2015-01-12 29.770 892 -1,189 0.00% 26,555
2015-01-08 2015-01-06 31.688 2,081 +1,189 0.00% 65,942
2015-01-07 2015-01-05 33.269 892 -892 0.00% 29,676
2015-01-06 2015-01-02 32.192 1,784 -297 0.00% 57,431
2015-01-05 2014-12-31 29.098 2,081 +1,189 0.00% 60,552
2014-12-17 2014-12-15 27.382 892 +297 0.00% 24,425
2014-12-10 2014-12-08 30.073 595 +595 0.00% 17,893
2014-10-07 2014-10-03 24.556 0 -5,946
2014-09-25 2014-09-23 23.917 5,946 +5,946 0.00% 142,212
2014-07-11 2014-07-09 26.104 0 -2,973
2014-07-10 2014-07-08 26.743 2,973 +2,973 0.00% 79,506
2014-07-08 2014-07-04 26.575 0 -5,946
2014-07-03 2014-06-30 23.143 5,946 +5,946 0.00% 137,611
2014-06-27 2014-06-25 22.336 0

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