History of CCASS shareholding
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 | 1.490 | 32,000 | +0 | 0.00% | 47,680 |
| 2025-10-13 | 2025-10-09 | 1.500 | 32,000 | +0 | 0.00% | 48,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 32,000 | +0 | 0.00% | 48,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 32,000 | +0 | 0.00% | 48,640 |
| 2025-10-08 | 2025-10-03 | 1.500 | 32,000 | +0 | 0.00% | 48,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 32,000 | +0 | 0.00% | 48,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-10-02 | 2025-09-29 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-09-30 | 2025-09-26 | 1.420 | 32,000 | +0 | 0.00% | 45,440 |
| 2025-09-29 | 2025-09-25 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-26 | 2025-09-24 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-25 | 2025-09-23 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-24 | 2025-09-22 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-23 | 2025-09-19 | 1.460 | 32,000 | +0 | 0.00% | 46,720 |
| 2025-09-22 | 2025-09-18 | 1.480 | 32,000 | +0 | 0.00% | 47,360 |
| 2025-09-19 | 2025-09-17 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-09-18 | 2025-09-16 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-17 | 2025-09-15 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-16 | 2025-09-12 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-15 | 2025-09-11 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-12 | 2025-09-10 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-11 | 2025-09-09 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-10 | 2025-09-08 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-09-09 | 2025-09-05 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-08 | 2025-09-04 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-05 | 2025-09-03 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-04 | 2025-09-02 | 1.450 | 32,000 | +0 | 0.00% | 46,400 |
| 2025-09-03 | 2025-09-01 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-09-02 | 2025-08-29 | 1.440 | 32,000 | +0 | 0.00% | 46,080 |
| 2025-09-01 | 2025-08-28 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-08-29 | 2025-08-27 | 1.490 | 32,000 | +0 | 0.00% | 47,680 |
| 2025-08-28 | 2025-08-26 | 1.490 | 32,000 | +0 | 0.00% | 47,680 |
| 2025-08-27 | 2025-08-25 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-08-26 | 2025-08-22 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-08-25 | 2025-08-21 | 1.490 | 32,000 | +0 | 0.00% | 47,680 |
| 2025-08-22 | 2025-08-20 | 1.430 | 32,000 | +0 | 0.00% | 45,760 |
| 2025-08-21 | 2025-08-19 | 1.420 | 32,000 | +0 | 0.00% | 45,440 |
| 2025-08-20 | 2025-08-18 | 1.470 | 32,000 | +0 | 0.00% | 47,040 |
| 2025-08-19 | 2025-08-15 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-08-18 | 2025-08-14 | 1.630 | 32,000 | +0 | 0.00% | 52,160 |
| 2025-08-15 | 2025-08-13 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-08-14 | 2025-08-12 | 1.620 | 32,000 | +0 | 0.00% | 51,840 |
| 2025-08-13 | 2025-08-11 | 1.650 | 32,000 | +0 | 0.00% | 52,800 |
| 2025-08-12 | 2025-08-08 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-08-11 | 2025-08-07 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-08-08 | 2025-08-06 | 1.640 | 32,000 | +0 | 0.00% | 52,480 |
| 2025-08-07 | 2025-08-05 | 1.530 | 32,000 | +0 | 0.00% | 48,960 |
| 2025-08-06 | 2025-08-04 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-08-05 | 2025-08-01 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-08-04 | 2025-07-31 | 1.630 | 32,000 | +0 | 0.00% | 52,160 |
| 2025-08-01 | 2025-07-30 | 1.640 | 32,000 | +0 | 0.00% | 52,480 |
| 2025-07-31 | 2025-07-29 | 1.690 | 32,000 | +0 | 0.00% | 54,080 |
| 2025-07-30 | 2025-07-28 | 1.710 | 32,000 | +0 | 0.00% | 54,720 |
| 2025-07-29 | 2025-07-25 | 1.750 | 32,000 | +0 | 0.00% | 56,000 |
| 2025-07-28 | 2025-07-24 | 1.780 | 32,000 | +0 | 0.00% | 56,960 |
| 2025-07-25 | 2025-07-23 | 1.800 | 32,000 | +0 | 0.00% | 57,600 |
| 2025-07-24 | 2025-07-22 | 1.910 | 32,000 | +0 | 0.00% | 61,120 |
| 2025-07-23 | 2025-07-21 | 1.680 | 32,000 | +0 | 0.00% | 53,760 |
| 2025-07-22 | 2025-07-18 | 1.610 | 32,000 | +0 | 0.00% | 51,520 |
| 2025-07-21 | 2025-07-17 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-07-18 | 2025-07-16 | 1.610 | 32,000 | +0 | 0.00% | 51,520 |
| 2025-07-17 | 2025-07-15 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-07-16 | 2025-07-14 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-07-15 | 2025-07-11 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-07-14 | 2025-07-10 | 1.540 | 32,000 | +0 | 0.00% | 49,280 |
| 2025-07-11 | 2025-07-09 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-07-10 | 2025-07-08 | 1.530 | 32,000 | +0 | 0.00% | 48,960 |
| 2025-07-09 | 2025-07-07 | 1.510 | 32,000 | +0 | 0.00% | 48,320 |
| 2025-07-08 | 2025-07-04 | 1.520 | 32,000 | +0 | 0.00% | 48,640 |
| 2025-07-07 | 2025-07-03 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-07-04 | 2025-07-02 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-07-03 | 2025-06-30 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-07-02 | 2025-06-27 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-06-30 | 2025-06-26 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-06-27 | 2025-06-25 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-06-26 | 2025-06-24 | 1.610 | 32,000 | +0 | 0.00% | 51,520 |
| 2025-06-25 | 2025-06-23 | 1.560 | 32,000 | +0 | 0.00% | 49,920 |
| 2025-06-24 | 2025-06-20 | 1.530 | 32,000 | +0 | 0.00% | 48,960 |
| 2025-06-23 | 2025-06-19 | 1.530 | 32,000 | +0 | 0.00% | 48,960 |
| 2025-06-20 | 2025-06-18 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-06-19 | 2025-06-17 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-06-18 | 2025-06-16 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-06-17 | 2025-06-13 | 1.630 | 32,000 | +0 | 0.00% | 52,160 |
| 2025-06-16 | 2025-06-12 | 1.580 | 32,000 | +0 | 0.00% | 50,560 |
| 2025-06-13 | 2025-06-11 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-06-12 | 2025-06-10 | 1.630 | 32,000 | +0 | 0.00% | 52,160 |
| 2025-06-11 | 2025-06-09 | 1.670 | 32,000 | +0 | 0.00% | 53,440 |
| 2025-06-10 | 2025-06-06 | 1.590 | 32,000 | +0 | 0.00% | 50,880 |
| 2025-06-09 | 2025-06-05 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-06-06 | 2025-06-04 | 1.600 | 32,000 | +0 | 0.00% | 51,200 |
| 2025-06-05 | 2025-06-03 | 1.630 | 32,000 | +0 | 0.00% | 52,160 |
| 2025-06-04 | 2025-06-02 | 1.680 | 32,000 | +0 | 0.00% | 53,760 |
| 2025-06-03 | 2025-05-30 | 1.670 | 32,000 | +0 | 0.00% | 53,440 |
| 2025-06-02 | 2025-05-29 | 1.570 | 32,000 | +0 | 0.00% | 50,240 |
| 2025-05-30 | 2025-05-28 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-05-29 | 2025-05-27 | 1.520 | 32,000 | +0 | 0.00% | 48,640 |
| 2025-05-28 | 2025-05-26 | 1.560 | 32,000 | +0 | 0.00% | 49,920 |
| 2025-05-27 | 2025-05-23 | 1.550 | 32,000 | +0 | 0.00% | 49,600 |
| 2025-05-26 | 2025-05-22 | 1.660 | 32,000 | +0 | 0.00% | 53,120 |
| 2025-05-23 | 2025-05-21 | 2.469 | 32,000 | +0 | 0.00% | 79,012 |
| 2025-05-22 | 2025-05-20 | 2.593 | 32,000 | +6,080 | 0.00% | 82,963 |
| 2025-05-21 | 2025-05-19 | 2.617 | 25,920 | +0 | 0.00% | 67,840 |
| 2025-05-20 | 2025-05-16 | 2.753 | 25,920 | +0 | 0.00% | 71,360 |
| 2025-05-19 | 2025-05-15 | 2.630 | 25,920 | +0 | 0.00% | 68,160 |
| 2025-05-16 | 2025-05-14 | 2.630 | 25,920 | +0 | 0.00% | 68,160 |
| 2025-05-15 | 2025-05-13 | 2.630 | 25,920 | +0 | 0.00% | 68,160 |
| 2025-05-14 | 2025-05-12 | 2.630 | 25,920 | +0 | 0.00% | 68,160 |
| 2025-05-13 | 2025-05-09 | 2.691 | 25,920 | +0 | 0.00% | 69,760 |
| 2025-05-12 | 2025-05-08 | 2.778 | 25,920 | +0 | 0.00% | 72,000 |
| 2025-05-09 | 2025-05-07 | 2.864 | 25,920 | +0 | 0.00% | 74,240 |
| 2025-05-08 | 2025-05-06 | 2.704 | 25,920 | +0 | 0.00% | 70,080 |
| 2025-05-07 | 2025-05-02 | 2.741 | 25,920 | +0 | 0.00% | 71,040 |
| 2025-05-06 | 2025-04-30 | 2.556 | 25,920 | +0 | 0.00% | 66,240 |
| 2025-05-02 | 2025-04-29 | 2.358 | 25,920 | +0 | 0.00% | 61,120 |
| 2025-04-30 | 2025-04-28 | 2.358 | 25,920 | +0 | 0.00% | 61,120 |
| 2025-04-29 | 2025-04-25 | 2.333 | 25,920 | +0 | 0.00% | 60,480 |
| 2025-04-28 | 2025-04-24 | 2.346 | 25,920 | +0 | 0.00% | 60,800 |
| 2025-04-25 | 2025-04-23 | 2.309 | 25,920 | +0 | 0.00% | 59,840 |
| 2025-04-24 | 2025-04-22 | 2.235 | 25,920 | +0 | 0.00% | 57,920 |
| 2025-04-23 | 2025-04-17 | 2.173 | 25,920 | +0 | 0.00% | 56,320 |
| 2025-04-22 | 2025-04-16 | 2.407 | 25,920 | +0 | 0.00% | 62,400 |
| 2025-04-17 | 2025-04-15 | 2.099 | 25,920 | -16,200 | 0.00% | 54,400 |
| 2025-04-09 | 2025-04-07 | 1.926 | 42,120 | +16,200 | 0.01% | 81,120 |
| 2025-03-12 | 2025-03-10 | 1.543 | 25,920 | +16,200 | 0.00% | 40,000 |
| 2024-04-22 | 2024-04-18 | 1.938 | 9,720 | -8,100 | 0.00% | 18,840 |
| 2024-04-09 | 2024-04-05 | 1.963 | 17,820 | +8,100 | 0.00% | 34,980 |
| 2023-11-09 | 2023-11-07 | 3.642 | 9,720 | -6,480 | 0.00% | 35,400 |
| 2023-10-20 | 2023-10-18 | 3.519 | 16,200 | -810 | 0.00% | 57,000 |
| 2023-10-09 | 2023-10-05 | 3.667 | 17,010 | -810 | 0.00% | 62,370 |
| 2023-09-28 | 2023-09-26 | 3.691 | 17,820 | +8,100 | 0.00% | 65,780 |
| 2023-03-30 | 2023-03-28 | 5.642 | 9,720 | -6,480 | 0.00% | 54,840 |
| 2023-03-27 | 2023-03-23 | 5.704 | 16,200 | +6,480 | 0.00% | 92,400 |
| 2023-03-13 | 2023-03-09 | 7.556 | 9,720 | -8,100 | 0.00% | 73,440 |
| 2023-03-10 | 2023-03-08 | 8.395 | 17,820 | +16,200 | 0.00% | 149,600 |
| 2022-11-08 | 2022-11-04 | 5.580 | 1,620 | -4,050 | 0.00% | 9,040 |
| 2022-09-19 | 2022-09-15 | 7.225 | 5,670 | +80 | 0.00% | 40,965 |
| 2022-06-24 | 2022-06-22 | 7.863 | 5,590 | +3,993 | 0.00% | 43,957 |
| 2022-02-10 | 2022-02-08 | 10.844 | 1,597 | -3,195 | 0.00% | 17,317 |
| 2022-01-14 | 2022-01-12 | 9.817 | 4,792 | +3,195 | 0.00% | 47,042 |
| 2021-09-13 | 2021-09-09 | 13.875 | 1,597 | +11 | 0.00% | 22,159 |
| 2021-07-26 | 2021-07-22 | 14.708 | 1,586 | -2,378 | 0.00% | 23,326 |
| 2021-07-09 | 2021-07-07 | 13.774 | 3,964 | +2,378 | 0.00% | 54,601 |
| 2021-05-07 | 2021-05-05 | 11.680 | 1,586 | -792 | 0.00% | 18,525 |
| 2021-03-25 | 2021-03-23 | 16.575 | 2,378 | +792 | 0.00% | 39,414 |
| 2021-03-09 | 2021-03-05 | 16.146 | 1,586 | +1,586 | 0.00% | 25,607 |
| 2021-03-03 | 2021-03-01 | 18.240 | 0 | -2,378 | ||
| 2021-02-18 | 2021-02-16 | 19.778 | 2,378 | +2,378 | 0.00% | 47,033 |
| 2020-12-04 | 2020-12-02 | 14.884 | 0 | -3,964 | ||
| 2020-12-01 | 2020-11-27 | 14.859 | 3,964 | +3,964 | 0.00% | 58,901 |
| 2020-09-10 | 2020-09-08 | 13.497 | 0 | -2,378 | ||
| 2020-09-03 | 2020-09-01 | 15.187 | 2,378 | +2,378 | 0.00% | 36,115 |
| 2020-08-20 | 2020-08-18 | 10.280 | 0 | -793 | ||
| 2020-08-06 | 2020-08-04 | 8.981 | 793 | -11,891 | 0.00% | 7,122 |
| 2020-08-03 | 2020-07-30 | 9.650 | 12,684 | +3,963 | 0.00% | 122,395 |
| 2020-07-31 | 2020-07-29 | 9.561 | 8,721 | +793 | 0.00% | 83,384 |
| 2020-07-30 | 2020-07-28 | 9.814 | 7,928 | -2,378 | 0.00% | 77,802 |
| 2020-07-28 | 2020-07-24 | 8.868 | 10,306 | +2,378 | 0.00% | 91,389 |
| 2020-07-21 | 2020-07-17 | 7.821 | 7,928 | +7,928 | 0.00% | 62,002 |
| 2020-07-06 | 2020-07-02 | 6.521 | 0 | -3,964 | ||
| 2020-04-09 | 2020-04-07 | 6.383 | 3,964 | +3,964 | 0.00% | 25,301 |
| 2020-02-19 | 2020-02-17 | 6.320 | 0 | -7,928 | ||
| 2020-02-14 | 2020-02-12 | 6.559 | 7,928 | +7,928 | 0.00% | 52,001 |
| 2016-04-12 | 2016-04-08 | 2.031 | 0 | -22,198 | ||
| 2016-04-07 | 2016-04-05 | 2.649 | 22,198 | +22,198 | 0.00% | 58,800 |
| 2015-11-25 | 2015-11-23 | 1.968 | 0 | -2,378 | ||
| 2015-06-24 | 2015-06-22 | 3.090 | 2,378 | -3,964 | 0.00% | 7,349 |
| 2015-04-29 | 2015-04-27 | 4.377 | 6,342 | -2,379 | 0.00% | 27,759 |
| 2015-04-08 | 2015-04-01 | 4.226 | 8,721 | -3,963 | 0.00% | 36,852 |
| 2015-03-30 | 2015-03-26 | 3.948 | 12,684 | -3,964 | 0.00% | 50,078 |
| 2015-01-30 | 2015-01-28 | 4.415 | 16,648 | +7,927 | 0.00% | 73,498 |
| 2014-11-28 | 2014-11-26 | 5.563 | 8,721 | +3,964 | 0.00% | 48,512 |
| 2014-08-19 | 2014-08-15 | 3.469 | 4,757 | +793 | 0.00% | 16,501 |
| 2014-08-12 | 2014-08-08 | 3.595 | 3,964 | -3,964 | 0.00% | 14,250 |
| 2014-06-27 | 2014-06-25 | 3.065 | 7,928 | -31,711 | 0.00% | 24,301 |
| 2014-06-13 | 2014-06-11 | 3.078 | 39,639 | -7,928 | 0.01% | 122,000 |
| 2014-06-11 | 2014-06-09 | 3.078 | 47,567 | +31,711 | 0.01% | 146,400 |
| 2014-06-10 | 2014-06-06 | 3.116 | 15,856 | +15,856 | 0.00% | 49,401 |
| 2014-04-29 | 2014-04-25 | 2.876 | 0 | -23,783 | ||
| 2014-04-28 | 2014-04-24 | 2.964 | 23,783 | +23,783 | 0.00% | 70,499 |
| 2014-02-17 | 2014-02-13 | 3.570 | 0 | -7,928 | ||
| 2014-02-14 | 2014-02-12 | 3.658 | 7,928 | +7,928 | 0.00% | 29,001 |
| 2014-01-07 | 2014-01-03 | 4.541 | 0 | -7,928 | ||
| 2013-10-29 | 2013-10-25 | 3.317 | 7,928 | -7,928 | 0.00% | 26,301 |
| 2013-10-24 | 2013-10-22 | 2.939 | 15,856 | +15,856 | 0.00% | 46,601 |
| 2013-10-23 | 2013-10-21 | 2.926 | 0 | -3,171 | ||
| 2013-10-22 | 2013-10-18 | 2.699 | 3,171 | -15,856 | 0.00% | 8,560 |
| 2013-10-21 | 2013-10-17 | 2.573 | 19,027 | +11,099 | 0.00% | 48,961 |
| 2013-10-18 | 2013-10-16 | 2.561 | 7,928 | +7,928 | 0.00% | 20,300 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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