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 29.960 15,000 +0 0.00% 449,400
2025-10-13 2025-10-09 30.500 15,000 +0 0.00% 457,500
2025-10-10 2025-10-08 29.680 15,000 +0 0.00% 445,200
2025-10-09 2025-10-06 29.940 15,000 +0 0.00% 449,100
2025-10-08 2025-10-03 29.940 15,000 +0 0.00% 449,100
2025-10-06 2025-10-02 30.160 15,000 +0 0.00% 452,400
2025-10-03 2025-09-30 30.800 15,000 +0 0.00% 462,000
2025-10-02 2025-09-29 30.340 15,000 +0 0.00% 455,100
2025-09-30 2025-09-26 27.140 15,000 +0 0.00% 407,100
2025-09-29 2025-09-25 27.200 15,000 +0 0.00% 408,000
2025-09-26 2025-09-24 27.420 15,000 +0 0.00% 411,300
2025-09-25 2025-09-23 27.220 15,000 +0 0.00% 408,300
2025-09-24 2025-09-22 28.040 15,000 +0 0.00% 420,600
2025-09-23 2025-09-19 27.780 15,000 +0 0.00% 416,700
2025-09-22 2025-09-18 28.180 15,000 +0 0.00% 422,700
2025-09-19 2025-09-17 29.260 15,000 +0 0.00% 438,900
2025-09-18 2025-09-16 28.980 15,000 +0 0.00% 434,700
2025-09-17 2025-09-15 29.080 15,000 +0 0.00% 436,200
2025-09-16 2025-09-12 29.300 15,000 +0 0.00% 439,500
2025-09-15 2025-09-11 29.600 15,000 +0 0.00% 444,000
2025-09-12 2025-09-10 29.240 15,000 +0 0.00% 438,600
2025-09-11 2025-09-09 28.860 15,000 +0 0.00% 432,900
2025-09-10 2025-09-08 27.920 15,000 +0 0.00% 418,800
2025-09-09 2025-09-05 28.100 15,000 +0 0.00% 421,500
2025-09-08 2025-09-04 27.540 15,000 +0 0.00% 413,100
2025-09-05 2025-09-03 27.660 15,000 +0 0.00% 414,900
2025-09-04 2025-09-02 28.480 15,000 +0 0.00% 427,200
2025-09-03 2025-09-01 28.680 15,000 +0 0.00% 430,200
2025-09-02 2025-08-29 28.620 15,000 +0 0.00% 429,300
2025-09-01 2025-08-28 29.360 15,000 +0 0.00% 440,400
2025-08-29 2025-08-27 28.960 15,000 +0 0.00% 434,400
2025-08-28 2025-08-26 30.200 15,000 +0 0.00% 453,000
2025-08-27 2025-08-25 30.840 15,000 +0 0.00% 462,600
2025-08-26 2025-08-22 31.060 15,000 +0 0.00% 465,900
2025-08-25 2025-08-21 31.060 15,000 +0 0.00% 465,900
2025-08-22 2025-08-20 31.060 15,000 +0 0.00% 465,900
2025-08-21 2025-08-19 31.600 15,000 -1,000 0.00% 474,000
2025-07-02 2025-06-27 24.315 16,000 +207 0.00% 389,034
2025-06-06 2025-06-04 20.819 15,793 -56,756 0.00% 328,801
2025-05-15 2025-05-13 20.222 72,549 -59,224 0.00% 1,467,061
2025-02-27 2025-02-25 22.846 131,773 -7,896 0.01% 3,010,434
2025-02-25 2025-02-21 23.859 139,669 +7,896 0.01% 3,332,323
2024-11-08 2024-11-06 23.707 131,773 -1,974 0.01% 3,123,909
2024-10-30 2024-10-28 21.190 133,747 +1,974 0.01% 2,834,032
2024-10-29 2024-10-25 21.241 131,773 +1,672 0.01% 2,798,965
2024-10-07 2024-10-03 26.936 130,101 +21,927 0.01% 3,504,375
2024-10-04 2024-10-02 29.399 108,174 +92,581 0.00% 3,180,154
2024-07-03 2024-06-28 12.364 15,593 +711 0.00% 192,794
2023-08-01 2023-07-28 17.933 14,882 -1,860 0.00% 266,885
2023-07-03 2023-06-29 15.618 16,742 +630 0.00% 261,482
2023-06-21 2023-06-19 17.004 16,112 +1,790 0.00% 273,963
2022-10-18 2022-10-14 14.546 14,322 +8,951 0.00% 208,325
2022-06-30 2022-06-28 21.205 5,371 +187 0.00% 113,893
2022-06-20 2022-06-16 19.955 5,184 -1,728 0.00% 103,447
2022-06-10 2022-06-08 19.816 6,912 +1,728 0.00% 136,969
2022-02-22 2022-02-18 22.640 5,184 -432 0.00% 117,368
2022-01-26 2022-01-24 25.031 5,616 +124 0.00% 140,573
2022-01-18 2022-01-14 23.196 5,492 +422 0.00% 127,395
2021-07-08 2021-07-06 22.323 5,070 +135 0.00% 113,176
2021-06-17 2021-06-15 24.146 4,935 -5,346 0.00% 119,162
2021-06-08 2021-06-04 25.107 10,281 +5,346 0.00% 258,124
2021-05-28 2021-05-26 25.958 4,935 -4,112 0.00% 128,103
2021-05-27 2021-05-25 26.627 9,047 +4,112 0.00% 240,892
2021-05-10 2021-05-06 23.660 4,935 -1,645 0.00% 116,762
2021-05-06 2021-05-04 23.417 6,580 -1,645 0.00% 154,083
2021-05-05 2021-05-03 23.101 8,225 -1,645 0.00% 190,004
2021-04-21 2021-04-19 23.466 9,870 +4,935 0.00% 231,605
2021-04-14 2021-04-12 22.201 4,935 -2,467 0.00% 109,562
2021-04-01 2021-03-30 21.545 7,402 -1,645 0.00% 159,473
2021-03-31 2021-03-29 21.545 9,047 +822 0.00% 194,913
2021-03-30 2021-03-26 19.891 8,225 -8,225 0.00% 163,603
2021-02-22 2021-02-18 21.739 16,450 +3,290 0.00% 357,607
2021-01-25 2021-01-21 24.317 13,160 +8,225 0.00% 320,007
2021-01-12 2021-01-08 22.152 4,935 -4,112 0.00% 109,322
2021-01-07 2021-01-05 21.836 9,047 -3,290 0.00% 197,553
2020-12-30 2020-12-28 19.842 12,337 -3,290 0.00% 244,795
2020-12-29 2020-12-24 20.304 15,627 +3,290 0.00% 317,296
2020-12-21 2020-12-17 20.888 12,337 +1,645 0.00% 257,695
2020-12-09 2020-12-07 21.228 10,692 +4,112 0.00% 226,974
2020-12-04 2020-12-02 21.958 6,580 -4,112 0.00% 144,483
2020-12-02 2020-11-30 21.204 10,692 -2,468 0.00% 226,714
2020-11-30 2020-11-26 20.596 13,160 +4,113 0.00% 271,046
2020-11-24 2020-11-20 20.548 9,047 -3,290 0.00% 185,894
2020-11-12 2020-11-10 22.007 12,337 -2,468 0.00% 271,495
2020-11-02 2020-10-29 20.961 14,805 -2,467 0.00% 310,326
2020-10-30 2020-10-28 20.937 17,272 +2,467 0.00% 361,617
2020-08-19 2020-08-17 23.320 14,805 -4,112 0.00% 345,247
2020-07-16 2020-07-14 23.028 18,917 +4,112 0.00% 435,618
2020-07-13 2020-07-09 24.560 14,805 +4,113 0.00% 363,608
2020-07-10 2020-07-08 25.228 10,692 -4,113 0.00% 269,743
2020-07-08 2020-07-06 24.985 14,805 -10,692 0.00% 369,908
2020-07-07 2020-07-03 21.301 25,497 -2,467 0.00% 543,121
2020-06-29 2020-06-24 19.727 27,964 +974 0.00% 551,647
2020-06-24 2020-06-22 19.601 26,990 +1,587 0.00% 529,033
2020-06-23 2020-06-19 19.198 25,403 +3,969 0.00% 487,686
2020-06-11 2020-06-09 19.097 21,434 +4,763 0.00% 409,329
2020-06-04 2020-06-02 18.291 16,671 -7,938 0.00% 304,929
2020-06-03 2020-06-01 18.190 24,609 -7,938 0.00% 447,642
2020-06-01 2020-05-28 17.460 32,547 -3,969 0.00% 568,256
2020-05-29 2020-05-27 17.460 36,516 +3,969 0.00% 637,553
2020-05-15 2020-05-13 18.190 32,547 +7,938 0.00% 592,036
2020-05-08 2020-05-06 18.064 24,609 -7,938 0.00% 444,542
2020-05-06 2020-05-04 17.636 32,547 +7,938 0.00% 573,996
2020-05-04 2020-04-28 18.845 24,609 -7,938 0.00% 463,763
2020-04-21 2020-04-17 18.770 32,547 +7,938 0.00% 610,896
2020-03-16 2020-03-12 19.525 24,609 +3,969 0.00% 480,503
2020-03-04 2020-03-02 21.516 20,640 +3,969 0.00% 444,087
2020-02-21 2020-02-19 22.146 16,671 -4,763 0.00% 369,191
2020-01-03 2019-12-31 22.398 21,434 -11,113 0.00% 480,071
2019-10-11 2019-10-09 18.341 32,547 -3,969 0.00% 596,956
2019-09-27 2019-09-25 18.467 36,516 -1,588 0.00% 674,353
2019-09-26 2019-09-24 18.896 38,104 -2,382 0.00% 719,999
2019-09-25 2019-09-23 18.996 40,486 +3,970 0.00% 769,089
2019-09-19 2019-09-17 19.601 36,516 +3,969 0.00% 715,753
2019-09-05 2019-09-03 17.812 32,547 +4,763 0.00% 579,736
2019-07-04 2019-07-02 21.413 27,784 +684 0.00% 594,945
2019-05-08 2019-05-06 20.716 27,100 +10,840 0.00% 561,399
2019-04-12 2019-04-10 23.893 16,260 +3,871 0.00% 388,499
2019-04-02 2019-03-29 23.609 12,389 -5,420 0.00% 292,490
2019-03-21 2019-03-19 23.790 17,809 +5,420 0.00% 423,669
2019-03-08 2019-03-06 25.895 12,389 -3,871 0.00% 320,810
2019-03-07 2019-03-05 25.443 16,260 -3,871 0.00% 413,699
2019-03-06 2019-03-04 24.900 20,131 +3,871 0.00% 501,268
2019-03-01 2019-02-27 24.668 16,260 +11,614 0.00% 401,099
2019-02-27 2019-02-25 26.347 4,646 -3,871 0.00% 122,407
2019-02-26 2019-02-22 25.288 8,517 -11,614 0.00% 215,376
2019-02-25 2019-02-21 23.609 20,131 +15,485 0.00% 475,269
2019-02-22 2019-02-20 23.531 4,646 -7,743 0.00% 109,326
2019-02-18 2019-02-14 22.886 12,389 +7,743 0.00% 283,529
2019-02-15 2019-02-13 22.886 4,646 -3,871 0.00% 106,326
2019-02-08 2019-01-31 20.587 8,517 -3,872 0.00% 175,337
2018-11-29 2018-11-27 19.089 12,389 -15,485 0.00% 236,488
2018-11-28 2018-11-26 18.779 27,874 -3,872 0.00% 523,434
2018-11-27 2018-11-23 18.649 31,746 +19,357 0.00% 592,044
2018-11-23 2018-11-21 19.321 12,389 -15,485 0.00% 239,368
2018-11-12 2018-11-08 19.089 27,874 -3,872 0.00% 532,073
2018-11-02 2018-10-31 17.823 31,746 +15,486 0.00% 565,804
2018-10-31 2018-10-29 17.151 16,260 -15,486 0.00% 278,879
2018-10-26 2018-10-24 17.332 31,746 +15,486 0.00% 550,224
2018-10-25 2018-10-23 17.229 16,260 -15,486 0.00% 280,139
2018-10-18 2018-10-15 15.421 31,746 +15,486 0.00% 489,543
2018-09-04 2018-08-31 18.159 16,260 -19,357 0.00% 295,259
2018-08-31 2018-08-29 18.546 35,617 +7,743 0.00% 660,556
2018-08-30 2018-08-28 18.727 27,874 -7,743 0.00% 521,994
2018-08-28 2018-08-24 18.262 35,617 +3,871 0.00% 650,436
2018-08-20 2018-08-16 18.184 31,746 +23,229 0.00% 577,284
2018-08-16 2018-08-14 18.804 8,517 -15,486 0.00% 160,157
2018-08-15 2018-08-13 19.295 24,003 +15,486 0.00% 463,142
2018-06-29 2018-06-27 20.586 8,517 +267 0.00% 175,329
2018-06-26 2018-06-22 21.972 8,250 -22,501 0.00% 181,272
2018-06-21 2018-06-19 23.039 30,751 +7,500 0.00% 708,472
2018-06-20 2018-06-15 24.372 23,251 +15,001 0.00% 566,679
2018-06-19 2018-06-14 25.706 8,250 -7,501 0.00% 212,071
2018-06-15 2018-06-13 25.439 15,751 +7,501 0.00% 400,688
2018-06-13 2018-06-11 25.706 8,250 -7,501 0.00% 212,071
2018-06-12 2018-06-08 25.679 15,751 +7,501 0.00% 404,468
2018-06-04 2018-05-31 26.372 8,250 -15,001 0.00% 217,570
2018-06-01 2018-05-30 25.306 23,251 +7,500 0.00% 588,379
2018-05-31 2018-05-29 25.812 15,751 +7,501 0.00% 406,568
2018-05-29 2018-05-25 25.972 8,250 -7,501 0.00% 214,270
2018-05-25 2018-05-23 25.866 15,751 +7,501 0.00% 407,408
2018-05-17 2018-05-15 26.265 8,250 +3,750 0.00% 216,690
2018-04-09 2018-04-04 24.532 4,500 -3,750 0.00% 110,395
2018-03-27 2018-03-23 23.786 8,250 +3,750 0.00% 196,231
2018-03-14 2018-03-12 25.119 4,500 -3,750 0.00% 113,035
2018-02-09 2018-02-07 24.426 8,250 +3,750 0.00% 201,511
2018-02-06 2018-02-02 27.065 4,500 -750 0.00% 121,795
2018-02-02 2018-01-31 27.732 5,250 -750 0.00% 145,594
2018-01-30 2018-01-26 29.332 6,000 +1,500 0.00% 175,992
2018-01-23 2018-01-19 26.639 4,500 -1,125 0.00% 119,875
2018-01-22 2018-01-18 26.239 5,625 +1,125 0.00% 147,593
2018-01-19 2018-01-17 25.999 4,500 -15,001 0.00% 116,995
2018-01-16 2018-01-12 23.172 19,501 +7,500 0.00% 451,883
2018-01-12 2018-01-10 23.652 12,001 -1,125 0.00% 283,851
2018-01-10 2018-01-08 23.359 13,126 +1,125 0.00% 306,610
2018-01-09 2018-01-05 22.559 12,001 -7,500 0.00% 270,731
2017-12-13 2017-12-11 21.626 19,501 +7,500 0.00% 421,723
2017-12-04 2017-11-30 22.532 12,001 +750 0.00% 270,411
2017-09-20 2017-09-18 24.399 11,251 -7,500 0.00% 274,512
2017-08-31 2017-08-29 22.719 18,751 -7,500 0.00% 426,004
2017-08-30 2017-08-28 22.879 26,251 -7,501 0.00% 600,596
2017-06-22 2017-06-20 21.984 33,752 +836 0.00% 741,989
2017-03-23 2017-03-21 23.241 32,916 +7,315 0.00% 765,011
2017-03-22 2017-03-20 23.241 25,601 +7,315 0.00% 595,001
2017-03-01 2017-02-27 22.831 18,286 +3,657 0.00% 417,491
2016-12-01 2016-11-29 25.128 14,629 +3,657 0.00% 367,597
2016-11-29 2016-11-25 24.855 10,972 -3,657 0.00% 272,704
2016-09-14 2016-09-12 23.651 14,629 -7,315 0.00% 345,997
2016-09-13 2016-09-09 24.745 21,944 +7,315 0.00% 543,008
2016-08-23 2016-08-19 24.034 14,629 +3,657 0.00% 351,597
2016-08-19 2016-08-17 24.773 10,972 +7,315 0.00% 271,804
2016-06-30 2016-06-28 23.565 3,657 +126 0.00% 86,179
2015-07-21 2015-07-17 34.343 3,531 -4,942 0.00% 121,264
2015-07-20 2015-07-16 31.581 8,473 +4,942 0.00% 267,587
2015-06-26 2015-06-24 42.290 3,531 -706 0.00% 149,326
2015-06-25 2015-06-23 41.071 4,237 -6,924 0.00% 174,019
2015-06-24 2015-06-22 39.996 11,161 +698 0.00% 446,398
2015-06-23 2015-06-19 39.710 10,463 +6,975 0.00% 415,481
2015-06-15 2015-06-11 42.147 3,488 -1,395 0.00% 147,007
2015-06-11 2015-06-09 43.867 4,883 +3,488 0.00% 214,202
2015-04-21 2015-04-17 51.536 1,395 -5,581 0.00% 71,893
2015-04-16 2015-04-14 50.605 6,976 +5,581 0.00% 353,017
2015-04-10 2015-04-08 48.956 1,395 -1,046 0.00% 68,294
2015-04-01 2015-03-30 41.716 2,441 -698 0.00% 101,830
2015-03-31 2015-03-27 38.849 3,139 -5,581 0.00% 121,948
2015-03-24 2015-03-20 39.064 8,720 -1,395 0.00% 340,642
2015-03-19 2015-03-17 38.061 10,115 -348 0.00% 384,986
2015-03-12 2015-03-10 35.194 10,463 +348 0.00% 368,233
2015-03-06 2015-03-04 36.842 10,115 +349 0.00% 372,661
2015-03-05 2015-03-03 37.488 9,766 +5,581 0.00% 366,103
2015-02-24 2015-02-18 38.993 4,185 -349 0.00% 163,185
2015-02-16 2015-02-12 36.484 4,534 -6,976 0.00% 165,419
2015-02-04 2015-02-02 34.907 11,510 +6,976 0.00% 401,781
2015-02-02 2015-01-29 35.481 4,534 +349 0.00% 160,869
2015-01-30 2015-01-28 36.484 4,185 -6,976 0.00% 152,686
2015-01-27 2015-01-23 36.842 11,161 +6,976 0.00% 411,198
2015-01-26 2015-01-22 36.627 4,185 +1,395 0.00% 153,286
2015-01-23 2015-01-21 37.989 2,790 -698 0.00% 105,990
2015-01-22 2015-01-20 35.839 3,488 -6,975 0.00% 125,006
2015-01-21 2015-01-19 33.832 10,463 +2,092 0.00% 353,984
2015-01-20 2015-01-16 40.498 8,371 +698 0.00% 339,009
2015-01-14 2015-01-12 41.286 7,673 +349 0.00% 316,791
2015-01-09 2015-01-07 42.863 7,324 -3,837 0.00% 313,931
2015-01-08 2015-01-06 41.716 11,161 +3,488 0.00% 465,598
2015-01-06 2015-01-02 43.723 7,673 -698 0.00% 335,490
2015-01-05 2014-12-31 41.860 8,371 -349 0.00% 350,409
2015-01-02 2014-12-29 41.071 8,720 -348 0.00% 358,143
2014-12-30 2014-12-24 39.781 9,068 +697 0.00% 360,736
2014-12-23 2014-12-19 41.286 8,371 -3,488 0.00% 345,609
2014-12-22 2014-12-18 41.143 11,859 +698 0.00% 487,916
2014-12-18 2014-12-16 44.010 11,161 -698 0.00% 491,198
2014-12-16 2014-12-12 40.570 11,859 -4,883 0.00% 481,115
2014-12-15 2014-12-11 38.921 16,742 -5,580 0.00% 651,616
2014-12-12 2014-12-10 41.860 22,322 +7,673 0.00% 934,396
2014-12-11 2014-12-09 42.075 14,649 +11,161 0.00% 616,355
2014-11-27 2014-11-25 31.610 3,488 -3,488 0.00% 110,255
2014-11-26 2014-11-24 31.252 6,976 -3,487 0.00% 218,011
2014-09-03 2014-09-01 26.894 10,463 -6,976 0.00% 281,387
2014-08-27 2014-08-25 27.008 17,439 +6,976 0.00% 470,996
2014-08-19 2014-08-15 28.098 10,463 -6,976 0.00% 293,986
2014-08-08 2014-08-06 28.442 17,439 +6,976 0.00% 495,996
2014-08-07 2014-08-05 28.298 10,463 +6,975 0.00% 296,086
2014-07-31 2014-07-29 28.184 3,488 -6,975 0.00% 98,305
2014-06-23 2014-06-19 24.528 10,463 +116 0.00% 256,635
2014-05-14 2014-05-12 23.165 10,347 -6,899 0.00% 239,690
2014-04-30 2014-04-28 22.643 17,246 +6,899 0.00% 390,507
2014-04-23 2014-04-17 24.238 10,347 +3,449 0.00% 250,790
2014-04-14 2014-04-10 27.311 6,898 -6,899 0.00% 188,392
2014-04-03 2014-04-01 23.803 13,797 -3,449 0.00% 328,410
2014-03-12 2014-03-10 22.266 17,246 +3,449 0.00% 384,007
2014-02-21 2014-02-19 25.021 13,797 +3,450 0.00% 345,211
2014-02-17 2014-02-13 25.890 10,347 -6,899 0.00% 267,889
2014-02-11 2014-02-07 25.717 17,246 -6,898 0.00% 443,508
2014-02-06 2014-02-04 25.166 24,144 +6,898 0.00% 607,600
2014-01-29 2014-01-27 25.630 17,246 +6,899 0.00% 442,007
2014-01-28 2014-01-24 27.021 10,347 +10,347 0.00% 279,589
2013-12-02 2013-11-28 28.384 0 -6,898
2013-11-29 2013-11-27 28.268 6,898 +6,898 0.00% 194,992
2013-11-21 2013-11-19 27.369 0 -4,829
2013-11-20 2013-11-18 27.166 4,829 -3,449 0.00% 131,185
2013-09-30 2013-09-26 22.759 8,278 +1,380 0.00% 188,401
2013-09-24 2013-09-19 24.122 6,898 +3,449 0.00% 166,393
2013-09-13 2013-09-11 24.905 3,449 -3,449 0.00% 85,896
2013-08-21 2013-08-19 22.585 6,898 +3,449 0.00% 155,794
2013-08-16 2013-08-13 22.991 3,449 -3,449 0.00% 79,297
2013-06-28 2013-06-26 19.309 6,898 +3,449 0.00% 133,195
2013-06-26 2013-06-24 20.939 3,449 +96 0.00% 72,218
2013-03-15 2013-03-13 27.531 3,353 +3,353 0.00% 92,311
2012-10-09 2012-10-05 21.506 0 -3,353
2012-09-14 2012-09-12 19.626 3,353 -2,682 0.00% 65,808
2012-09-13 2012-09-11 19.507 6,035 +1,341 0.00% 117,726
2012-09-07 2012-09-05 19.179 4,694 +1,341 0.00% 90,027
2012-08-24 2012-08-22 20.223 3,353 +3,353 0.00% 67,808
2011-10-10 2011-10-06 20.502 0

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