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 14.070 16,000 +0 0.00% 225,120
2025-10-13 2025-10-09 14.820 16,000 +0 0.00% 237,120
2025-10-10 2025-10-08 16.160 16,000 +0 0.00% 258,560
2025-10-09 2025-10-06 15.300 16,000 +0 0.00% 244,800
2025-10-08 2025-10-03 14.350 16,000 +0 0.00% 229,600
2025-10-06 2025-10-02 13.710 16,000 +0 0.00% 219,360
2025-10-03 2025-09-30 13.790 16,000 +0 0.00% 220,640
2025-10-02 2025-09-29 13.100 16,000 +0 0.00% 209,600
2025-09-30 2025-09-26 12.530 16,000 +0 0.00% 200,480
2025-09-29 2025-09-25 13.520 16,000 +0 0.00% 216,320
2025-09-26 2025-09-24 13.230 16,000 +0 0.00% 211,680
2025-09-25 2025-09-23 13.190 16,000 +0 0.00% 211,040
2025-09-24 2025-09-22 13.530 16,000 +0 0.00% 216,480
2025-09-23 2025-09-19 13.300 16,000 +0 0.00% 212,800
2025-09-22 2025-09-18 13.870 16,000 +0 0.00% 221,920
2025-09-19 2025-09-17 14.170 16,000 +0 0.00% 226,720
2025-09-18 2025-09-16 14.490 16,000 +0 0.00% 231,840
2025-09-17 2025-09-15 13.930 16,000 +0 0.00% 222,880
2025-09-16 2025-09-12 13.810 16,000 +0 0.00% 220,960
2025-09-15 2025-09-11 13.600 16,000 +0 0.00% 217,600
2025-09-12 2025-09-10 13.910 16,000 +0 0.00% 222,560
2025-09-11 2025-09-09 13.900 16,000 +0 0.00% 222,400
2025-09-10 2025-09-08 14.400 16,000 +0 0.00% 230,400
2025-09-09 2025-09-05 14.110 16,000 +0 0.00% 225,760
2025-09-08 2025-09-04 13.680 16,000 +0 0.00% 218,880
2025-09-05 2025-09-03 14.710 16,000 +0 0.00% 235,360
2025-09-04 2025-09-02 14.810 16,000 +0 0.00% 236,960
2025-09-03 2025-09-01 14.770 16,000 +0 0.00% 236,320
2025-09-02 2025-08-29 12.110 16,000 +0 0.00% 193,760
2025-09-01 2025-08-28 11.780 16,000 +0 0.00% 188,480
2025-08-29 2025-08-27 12.040 16,000 +0 0.00% 192,640
2025-08-28 2025-08-26 12.710 16,000 +0 0.00% 203,360
2025-08-27 2025-08-25 12.880 16,000 +0 0.00% 206,080
2025-08-26 2025-08-22 13.020 16,000 +0 0.00% 208,320
2025-08-25 2025-08-21 13.130 16,000 +0 0.00% 210,080
2025-08-22 2025-08-20 13.080 16,000 +0 0.00% 209,280
2025-08-21 2025-08-19 13.420 16,000 +0 0.00% 214,720
2025-08-20 2025-08-18 14.050 16,000 +0 0.00% 224,800
2025-08-19 2025-08-15 13.760 16,000 +0 0.00% 220,160
2025-08-18 2025-08-14 13.480 16,000 +0 0.00% 215,680
2025-08-15 2025-08-13 13.780 16,000 +0 0.00% 220,480
2025-08-14 2025-08-12 13.020 16,000 +0 0.00% 208,320
2025-08-13 2025-08-11 13.020 16,000 +0 0.00% 208,320
2025-08-12 2025-08-08 13.040 16,000 +0 0.00% 208,640
2025-08-11 2025-08-07 13.870 16,000 +0 0.00% 221,920
2025-08-08 2025-08-06 13.760 16,000 +0 0.00% 220,160
2025-08-07 2025-08-05 13.680 16,000 +0 0.00% 218,880
2025-08-06 2025-08-04 13.250 16,000 +0 0.00% 212,000
2025-08-05 2025-08-01 13.760 16,000 +0 0.00% 220,160
2025-08-04 2025-07-31 14.220 16,000 +0 0.00% 227,520
2025-08-01 2025-07-30 14.300 16,000 +0 0.00% 228,800
2025-07-31 2025-07-29 12.980 16,000 +0 0.00% 207,680
2025-07-30 2025-07-28 11.580 16,000 +0 0.00% 185,280
2025-07-29 2025-07-25 10.940 16,000 +0 0.00% 175,040
2025-07-28 2025-07-24 10.460 16,000 +0 0.00% 167,360
2025-07-25 2025-07-23 8.530 16,000 +0 0.00% 136,480
2025-07-24 2025-07-22 8.160 16,000 +0 0.00% 130,560
2025-07-23 2025-07-21 8.240 16,000 +0 0.00% 131,840
2025-07-22 2025-07-18 8.490 16,000 +0 0.00% 135,840
2025-07-21 2025-07-17 9.220 16,000 +0 0.00% 147,520
2025-07-18 2025-07-16 8.650 16,000 +0 0.00% 138,400
2025-07-17 2025-07-15 8.740 16,000 +0 0.00% 139,840
2025-07-16 2025-07-14 8.740 16,000 +0 0.00% 139,840
2025-07-15 2025-07-11 8.600 16,000 +0 0.00% 137,600
2025-07-14 2025-07-10 8.330 16,000 +0 0.00% 133,280
2025-07-11 2025-07-09 8.430 16,000 +0 0.00% 134,880
2025-07-10 2025-07-08 8.560 16,000 +0 0.00% 136,960
2025-07-09 2025-07-07 8.650 16,000 +0 0.00% 138,400
2025-07-08 2025-07-04 8.690 16,000 +0 0.00% 139,040
2025-07-07 2025-07-03 9.320 16,000 +0 0.00% 149,120
2025-07-04 2025-07-02 9.360 16,000 +0 0.00% 149,760
2025-07-03 2025-06-30 8.760 16,000 +0 0.00% 140,160
2025-07-02 2025-06-27 8.610 16,000 +0 0.00% 137,760
2025-06-30 2025-06-26 8.610 16,000 +0 0.00% 137,760
2025-06-27 2025-06-25 8.460 16,000 +0 0.00% 135,360
2025-06-26 2025-06-24 8.540 16,000 +0 0.00% 136,640
2025-06-25 2025-06-23 8.240 16,000 -10,000 0.00% 131,840
2025-06-20 2025-06-18 7.880 26,000 +10,000 0.00% 204,880
2025-06-12 2025-06-10 8.750 16,000 -2,000 0.00% 140,000
2025-06-02 2025-05-29 7.500 18,000 -18,000 0.00% 135,000
2025-05-30 2025-05-28 6.690 36,000 +18,000 0.00% 240,840
2025-05-29 2025-05-27 6.840 18,000 -10,000 0.00% 123,120
2025-05-15 2025-05-13 6.890 28,000 +10,000 0.00% 192,920
2025-05-02 2025-04-29 6.730 18,000 -10,000 0.00% 121,140
2025-04-30 2025-04-28 6.730 28,000 +10,000 0.00% 188,440
2025-01-27 2025-01-23 5.740 18,000 -10,000 0.00% 103,320
2025-01-24 2025-01-22 5.610 28,000 +10,000 0.00% 157,080
2025-01-21 2025-01-17 5.500 18,000 -10,000 0.00% 99,000
2025-01-17 2025-01-15 5.370 28,000 +10,000 0.00% 150,360
2025-01-10 2025-01-08 5.400 18,000 -100,000 0.00% 97,200
2024-12-10 2024-12-06 5.970 118,000 -10,000 0.01% 704,460
2024-12-02 2024-11-28 5.790 128,000 +10,000 0.01% 741,120
2024-11-29 2024-11-27 5.960 118,000 -20,000 0.01% 703,280
2024-11-25 2024-11-21 6.010 138,000 +10,000 0.01% 829,380
2024-11-15 2024-11-13 6.480 128,000 +10,000 0.01% 829,440
2024-11-14 2024-11-12 6.640 118,000 -10,000 0.01% 783,520
2024-11-08 2024-11-06 6.600 128,000 +10,000 0.01% 844,800
2024-10-15 2024-10-10 7.240 118,000 +1,000 0.01% 854,320
2024-10-03 2024-09-30 7.880 117,000 +1,000 0.01% 921,960
2024-10-02 2024-09-27 6.360 116,000 -6,000 0.01% 737,760
2024-09-30 2024-09-26 5.600 122,000 -10,000 0.01% 683,200
2024-09-27 2024-09-25 5.270 132,000 +10,000 0.01% 695,640
2024-09-23 2024-09-19 5.310 122,000 -10,000 0.01% 647,820
2024-09-20 2024-09-17 4.770 132,000 +10,000 0.01% 629,640
2024-09-17 2024-09-13 5.110 122,000 -10,000 0.01% 623,420
2024-09-04 2024-09-02 4.750 132,000 +10,000 0.01% 627,000
2024-09-03 2024-08-30 4.940 122,000 -30,000 0.01% 602,680
2024-08-22 2024-08-20 4.740 152,000 +20,000 0.01% 720,480
2024-08-21 2024-08-19 5.150 132,000 +10,000 0.01% 679,800
2024-08-19 2024-08-15 5.140 122,000 -10,000 0.01% 627,080
2024-08-13 2024-08-09 5.240 132,000 +10,000 0.01% 691,680
2024-08-09 2024-08-07 5.290 122,000 -10,000 0.01% 645,380
2024-08-05 2024-08-01 5.300 132,000 +10,000 0.01% 699,600
2024-08-01 2024-07-30 4.950 122,000 -10,000 0.01% 603,900
2024-07-23 2024-07-19 5.200 132,000 +10,000 0.01% 686,400
2024-07-22 2024-07-18 5.480 122,000 -10,000 0.01% 668,560
2024-07-18 2024-07-16 5.310 132,000 +10,000 0.01% 700,920
2024-07-17 2024-07-15 5.480 122,000 +10,000 0.01% 668,560
2024-07-12 2024-07-10 5.330 112,000 -10,000 0.01% 596,960
2024-07-10 2024-07-08 5.340 122,000 +10,000 0.01% 651,480
2024-07-03 2024-06-28 5.270 112,000 -10,000 0.01% 590,240
2024-07-02 2024-06-27 5.530 122,000 +10,000 0.01% 674,660
2024-06-25 2024-06-21 5.980 112,000 +10,000 0.01% 669,760
2024-06-24 2024-06-20 6.100 102,000 +80,000 0.01% 622,200
2024-04-22 2024-04-18 5.510 22,000 -10,000 0.00% 121,220
2024-04-19 2024-04-17 5.450 32,000 +10,000 0.00% 174,400
2024-04-18 2024-04-16 5.400 22,000 -100,000 0.00% 118,800
2024-04-16 2024-04-12 5.860 122,000 +10,000 0.01% 714,920
2024-01-24 2024-01-22 5.940 112,000 +10,000 0.01% 665,280
2024-01-09 2024-01-05 7.570 102,000 +20,000 0.01% 772,140
2023-12-21 2023-12-19 7.980 82,000 +10,000 0.00% 654,360
2023-12-11 2023-12-07 8.540 72,000 +50,000 0.00% 614,880
2023-12-08 2023-12-06 8.680 22,000 -130,000 0.00% 190,960
2023-11-29 2023-11-27 12.700 152,000 -20,000 0.01% 1,930,400
2023-10-31 2023-10-27 11.340 172,000 -20,000 0.01% 1,950,480
2023-10-30 2023-10-26 10.280 192,000 +20,000 0.01% 1,973,760
2023-10-16 2023-10-12 12.340 172,000 +1,000 0.01% 2,122,480
2023-10-12 2023-10-10 11.540 171,000 -20,000 0.01% 1,973,340
2023-10-05 2023-10-03 11.380 191,000 +20,000 0.01% 2,173,580
2023-08-07 2023-08-03 14.280 171,000 +1,000 0.01% 2,441,880
2023-06-15 2023-06-13 13.440 170,000 +30,000 0.01% 2,284,800
2023-05-25 2023-05-23 14.800 140,000 +10,000 0.01% 2,072,000
2023-05-22 2023-05-18 14.900 130,000 +3,000 0.01% 1,937,000
2023-05-19 2023-05-17 15.140 127,000 +10,000 0.01% 1,922,780
2023-05-17 2023-05-15 16.000 117,000 +20,000 0.01% 1,872,000
2023-01-13 2023-01-11 23.900 97,000 -3,000 0.01% 2,318,300
2022-12-01 2022-11-29 18.120 100,000 -1,000 0.01% 1,812,000
2022-11-29 2022-11-25 16.460 101,000 +1,000 0.01% 1,662,460
2022-11-17 2022-11-15 19.860 100,000 -40,000 0.01% 1,986,000
2022-11-16 2022-11-14 19.100 140,000 -40,000 0.01% 2,674,000
2022-11-15 2022-11-11 17.400 180,000 -1,000 0.01% 3,132,000
2022-11-14 2022-11-10 16.400 181,000 +1,000 0.01% 2,968,400
2022-11-03 2022-11-01 17.100 180,000 -10,000 0.01% 3,078,000
2022-11-02 2022-10-31 16.580 190,000 -20,000 0.01% 3,150,200
2022-10-28 2022-10-26 18.360 210,000 -1,000 0.01% 3,855,600
2022-10-03 2022-09-29 13.740 211,000 +10,000 0.01% 2,899,140
2022-09-30 2022-09-28 13.960 201,000 +60,000 0.01% 2,805,960
2022-09-08 2022-09-06 15.200 141,000 +10,000 0.01% 2,143,200
2022-09-02 2022-08-31 15.720 131,000 +10,000 0.01% 2,059,320
2022-09-01 2022-08-30 17.200 121,000 +11,000 0.01% 2,081,200
2022-08-31 2022-08-29 17.780 110,000 +10,000 0.01% 1,955,800
2022-07-22 2022-07-20 20.600 100,000 -1,000 0.01% 2,060,000
2022-07-19 2022-07-15 20.600 101,000 +1,000 0.01% 2,080,600
2022-07-11 2022-07-07 22.050 100,000 +2,000 0.01% 2,205,000
2022-07-07 2022-07-05 23.800 98,000 -10,000 0.01% 2,332,400
2022-06-28 2022-06-24 23.150 108,000 -500 0.01% 2,500,200
2022-06-23 2022-06-21 20.650 108,500 -2,000 0.01% 2,240,525
2022-04-11 2022-04-07 16.480 110,500 +2,000 0.01% 1,821,040
2022-03-18 2022-03-16 15.940 108,500 -10,000 0.01% 1,729,490
2022-03-15 2022-03-11 15.460 118,500 +10,000 0.01% 1,832,010
2022-03-11 2022-03-09 17.000 108,500 +10,000 0.01% 1,844,500
2022-03-02 2022-02-28 21.600 98,500 +10,000 0.01% 2,127,600
2022-02-25 2022-02-23 22.450 88,500 -10,000 0.00% 1,986,825
2022-02-10 2022-02-08 23.150 98,500 -10,000 0.01% 2,280,275
2022-02-04 2022-01-27 22.500 108,500 +40,000 0.01% 2,441,250
2022-01-06 2022-01-04 26.100 68,500 +1,000 0.00% 1,787,850
2021-12-06 2021-12-02 31.700 67,500 +50,000 0.00% 2,139,750
2021-11-24 2021-11-22 35.000 17,500 +1,000 0.00% 612,500
2021-11-16 2021-11-12 37.850 16,500 -1,000 0.00% 624,525
2021-11-03 2021-11-01 34.850 17,500 +1,000 0.00% 609,875
2021-10-26 2021-10-22 40.000 16,500 +500 0.00% 660,000
2021-10-19 2021-10-15 41.300 16,000 +1,000 0.00% 660,800
2021-10-18 2021-10-12 41.950 15,000 -3,000 0.00% 629,250
2021-10-12 2021-10-08 39.800 18,000 +3,000 0.00% 716,400
2021-10-05 2021-09-30 43.900 15,000 +3,000 0.00% 658,500
2021-10-04 2021-09-29 45.000 12,000 +4,000 0.00% 540,000
2021-09-28 2021-09-24 50.000 8,000 -500 0.00% 400,000
2021-09-21 2021-09-17 48.450 8,500 -3,500 0.00% 411,825
2021-09-20 2021-09-16 43.850 12,000 +2,500 0.00% 526,200
2021-09-17 2021-09-15 46.350 9,500 +1,000 0.00% 440,325
2021-09-16 2021-09-14 50.400 8,500 -2,000 0.00% 428,400
2021-09-13 2021-09-09 47.450 10,500 +1,000 0.00% 498,225
2021-09-10 2021-09-08 48.650 9,500 -1,000 0.00% 462,175
2021-09-08 2021-09-06 50.700 10,500 -2,000 0.00% 532,350
2021-09-06 2021-09-02 46.500 12,500 +1,000 0.00% 581,250
2021-08-25 2021-08-23 44.400 11,500 +2,000 0.00% 510,600
2021-08-18 2021-08-16 52.150 9,500 +2,500 0.00% 495,425
2021-08-16 2021-08-12 53.100 7,000 +1,000 0.00% 371,700
2021-08-10 2021-08-06 53.450 6,000 +2,000 0.00% 320,700
2021-07-30 2021-07-28 56.700 4,000 -3,000 0.00% 226,800
2021-07-29 2021-07-27 51.800 7,000 +3,000 0.00% 362,600
2021-07-27 2021-07-23 61.150 4,000 +2,000 0.00% 244,600
2021-07-23 2021-07-21 66.950 2,000 +2,000 0.00% 133,900
2021-07-16 2021-07-14 69.400 0 -2,000
2021-07-12 2021-07-08 64.550 2,000 +2,000 0.00% 129,100
2021-06-24 2021-06-22 71.744 0 -1,999
2021-06-17 2021-06-15 64.739 1,999 +1,999 0.00% 129,414
2021-05-04 2021-04-30 56.134 0 -5,996
2021-04-29 2021-04-27 54.783 5,996 +5,996 0.00% 328,481
2021-04-27 2021-04-23 54.783 0 -1,999
2021-03-15 2021-03-11 42.326 1,999 -999 0.00% 84,609
2021-03-10 2021-03-08 37.023 2,998 +999 0.00% 110,994
2021-03-09 2021-03-05 41.525 1,999 -999 0.00% 83,009
2021-03-02 2021-02-26 45.678 2,998 +999 0.00% 136,942
2021-02-24 2021-02-22 47.679 1,999 +1,000 0.00% 95,310
2021-02-17 2021-02-11 57.035 999 -1,999 0.00% 56,978
2021-02-02 2021-01-29 54.283 2,998 +1,999 0.00% 162,741
2021-01-28 2021-01-26 61.287 999 -1,999 0.00% 61,226
2021-01-27 2021-01-25 63.389 2,998 -1,000 0.00% 190,039
2021-01-26 2021-01-22 58.586 3,998 +1,000 0.00% 234,225
2021-01-15 2021-01-13 50.481 2,998 +1,999 0.00% 151,341
2020-12-15 2020-12-11 36.672 999 -2,999 0.00% 36,636
2020-12-08 2020-12-04 37.473 3,998 +2,999 0.00% 149,816
2020-12-02 2020-11-30 33.470 999 +999 0.00% 33,437
2020-11-19 2020-11-17 32.970 0 -999
2020-11-09 2020-11-05 29.718 999 +999 0.00% 29,688
2020-08-25 2020-08-21 35.121 0 -999
2020-08-17 2020-08-13 35.271 999 +999 0.00% 35,236
2020-08-07 2020-08-05 40.074 0 -2,998
2020-08-06 2020-08-04 37.573 2,998 +999 0.00% 112,643
2020-08-05 2020-08-03 38.273 1,999 +1,000 0.00% 76,508
2020-08-04 2020-07-31 37.623 999 +999 0.00% 37,585
2020-06-29 2020-06-24 29.468 0 -9,994
2020-06-22 2020-06-18 25.469 9,994 +21 0.00% 254,534
2020-06-19 2020-06-17 25.870 9,973 +9,973 0.00% 258,000
2020-04-15 2020-04-09 15.582 0 -4,987
2020-04-14 2020-04-08 14.680 4,987 +1,995 0.00% 73,207
2020-04-09 2020-04-07 14.399 2,992 +2,992 0.00% 43,081
2019-03-06 2019-03-04 7.450 0 -3,968
2019-03-01 2019-02-27 7.017 3,968 +3,968 0.00% 27,842
2018-03-12 2018-03-08 7.205 0 -1,979
2018-03-09 2018-03-07 6.993 1,979 -4,948 0.00% 13,839
2018-03-06 2018-03-02 7.053 6,927 +989 0.00% 48,859
2018-03-05 2018-03-01 7.033 5,938 +5,938 0.00% 41,763
2016-08-15 2016-08-11 4.703 0 -2,960
2016-08-05 2016-08-03 4.460 2,960 +987 0.00% 13,201
2016-08-04 2016-08-01 4.328 1,973 +1,973 0.00% 8,539
2015-07-27 2015-07-23 3.264 0 -9,866
2015-07-23 2015-07-21 3.142 9,866 +9,866 0.00% 31,001
2011-10-18 2011-10-14 4.920 0 -19,063
2011-10-14 2011-10-12 4.837 19,063 +19,063 0.00% 92,199
2011-05-06 2011-05-04 5.937 0 -18,898
2011-04-20 2011-04-18 6.276 18,898 +18,898 0.00% 118,598
2011-04-15 2011-04-13 6.329 0 -37,797
2011-04-11 2011-04-07 6.339 37,797 +9,449 0.00% 239,601
2011-04-07 2011-04-04 5.916 28,348 +18,899 0.00% 167,702
2011-04-06 2011-04-01 5.948 9,449 +9,449 0.00% 56,199
2011-03-24 2011-03-22 6.128 0 -9,449
2011-03-23 2011-03-21 5.948 9,449 +9,449 0.00% 56,199
2010-10-27 2010-10-25 8.572 0 -4,725
2010-10-26 2010-10-22 8.562 4,725 +4,725 0.00% 40,453
2010-10-12 2010-10-08 8.794 0 -945
2010-09-30 2010-09-28 8.995 945 -2,835 0.00% 8,501
2010-09-29 2010-09-27 8.625 3,780 +1,890 0.00% 32,603
2010-09-28 2010-09-24 8.773 1,890 0.00% 16,581

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