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 | 3.000 | 190,079 | +0 | 0.26% | 570,237 |
| 2025-10-13 | 2025-10-09 | 3.000 | 190,079 | +0 | 0.26% | 570,237 |
| 2025-10-10 | 2025-10-08 | 2.910 | 190,079 | +0 | 0.26% | 553,130 |
| 2025-10-09 | 2025-10-06 | 3.000 | 190,079 | +0 | 0.26% | 570,237 |
| 2025-10-08 | 2025-10-03 | 3.000 | 190,079 | +0 | 0.26% | 570,237 |
| 2025-10-06 | 2025-10-02 | 2.990 | 190,079 | +0 | 0.26% | 568,336 |
| 2025-10-03 | 2025-09-30 | 3.100 | 190,079 | +0 | 0.26% | 589,245 |
| 2025-10-02 | 2025-09-29 | 3.010 | 190,079 | +0 | 0.26% | 572,138 |
| 2025-09-30 | 2025-09-26 | 3.400 | 190,079 | +0 | 0.26% | 646,269 |
| 2025-09-29 | 2025-09-25 | 3.450 | 190,079 | +0 | 0.26% | 655,773 |
| 2025-09-26 | 2025-09-24 | 3.280 | 190,079 | +0 | 0.26% | 623,459 |
| 2025-09-25 | 2025-09-23 | 3.280 | 190,079 | +0 | 0.26% | 623,459 |
| 2025-09-24 | 2025-09-22 | 3.280 | 190,079 | +0 | 0.26% | 623,459 |
| 2025-09-23 | 2025-09-19 | 3.300 | 190,079 | +0 | 0.26% | 627,261 |
| 2025-09-22 | 2025-09-18 | 3.410 | 190,079 | +0 | 0.26% | 648,169 |
| 2025-09-19 | 2025-09-17 | 3.020 | 190,079 | +0 | 0.26% | 574,039 |
| 2025-09-18 | 2025-09-16 | 3.100 | 190,079 | +0 | 0.26% | 589,245 |
| 2025-09-17 | 2025-09-15 | 3.000 | 190,079 | +0 | 0.26% | 570,237 |
| 2025-09-16 | 2025-09-12 | 3.000 | 190,079 | +0 | 0.26% | 570,237 |
| 2025-09-15 | 2025-09-11 | 3.300 | 190,079 | +0 | 0.26% | 627,261 |
| 2025-09-12 | 2025-09-10 | 3.440 | 190,079 | +0 | 0.26% | 653,872 |
| 2025-09-11 | 2025-09-09 | 3.440 | 190,079 | +0 | 0.26% | 653,872 |
| 2025-09-10 | 2025-09-08 | 3.440 | 190,079 | +0 | 0.26% | 653,872 |
| 2025-09-09 | 2025-09-05 | 3.450 | 190,079 | +0 | 0.26% | 655,773 |
| 2025-09-08 | 2025-09-04 | 3.830 | 190,079 | +0 | 0.26% | 728,003 |
| 2025-09-05 | 2025-09-03 | 3.230 | 190,079 | +0 | 0.26% | 613,955 |
| 2025-09-04 | 2025-09-02 | 3.270 | 190,079 | +0 | 0.26% | 621,558 |
| 2025-09-03 | 2025-09-01 | 3.280 | 190,079 | +0 | 0.26% | 623,459 |
| 2025-09-02 | 2025-08-29 | 2.960 | 190,079 | +0 | 0.26% | 562,634 |
| 2025-09-01 | 2025-08-28 | 2.750 | 190,079 | +0 | 0.26% | 522,717 |
| 2025-08-29 | 2025-08-27 | 2.650 | 190,079 | +0 | 0.26% | 503,709 |
| 2025-08-28 | 2025-08-26 | 2.500 | 190,079 | +0 | 0.26% | 475,198 |
| 2025-08-27 | 2025-08-25 | 1.900 | 190,079 | +0 | 0.26% | 361,150 |
| 2025-08-26 | 2025-08-22 | 1.780 | 190,079 | +0 | 0.26% | 338,341 |
| 2025-08-25 | 2025-08-21 | 1.780 | 190,079 | +0 | 0.26% | 338,341 |
| 2025-08-22 | 2025-08-20 | 1.780 | 190,079 | +0 | 0.26% | 338,341 |
| 2025-08-21 | 2025-08-19 | 1.780 | 190,079 | +0 | 0.26% | 338,341 |
| 2025-08-20 | 2025-08-18 | 1.780 | 190,079 | +0 | 0.26% | 338,341 |
| 2025-08-19 | 2025-08-15 | 1.780 | 190,079 | +0 | 0.26% | 338,341 |
| 2025-08-18 | 2025-08-14 | 1.600 | 190,079 | +0 | 0.26% | 304,126 |
| 2025-08-15 | 2025-08-13 | 1.570 | 190,079 | +0 | 0.26% | 298,424 |
| 2025-08-14 | 2025-08-12 | 1.550 | 190,079 | +0 | 0.26% | 294,622 |
| 2025-08-13 | 2025-08-11 | 1.550 | 190,079 | +0 | 0.26% | 294,622 |
| 2025-08-12 | 2025-08-08 | 1.550 | 190,079 | +0 | 0.26% | 294,622 |
| 2025-08-11 | 2025-08-07 | 1.520 | 190,079 | +0 | 0.26% | 288,920 |
| 2025-08-08 | 2025-08-06 | 1.520 | 190,079 | +0 | 0.26% | 288,920 |
| 2025-08-07 | 2025-08-05 | 1.520 | 190,079 | +0 | 0.26% | 288,920 |
| 2025-08-06 | 2025-08-04 | 1.500 | 190,079 | +0 | 0.26% | 285,118 |
| 2025-08-05 | 2025-08-01 | 1.550 | 190,079 | +0 | 0.26% | 294,622 |
| 2025-08-04 | 2025-07-31 | 1.550 | 190,079 | +0 | 0.26% | 294,622 |
| 2025-08-01 | 2025-07-30 | 1.550 | 190,079 | +0 | 0.26% | 294,622 |
| 2025-07-31 | 2025-07-29 | 1.600 | 190,079 | +0 | 0.26% | 304,126 |
| 2025-07-30 | 2025-07-28 | 1.600 | 190,079 | +0 | 0.26% | 304,126 |
| 2025-07-29 | 2025-07-25 | 1.600 | 190,079 | +0 | 0.26% | 304,126 |
| 2025-07-28 | 2025-07-24 | 1.700 | 190,079 | +0 | 0.26% | 323,134 |
| 2025-07-25 | 2025-07-23 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-24 | 2025-07-22 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-23 | 2025-07-21 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-22 | 2025-07-18 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-21 | 2025-07-17 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-18 | 2025-07-16 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-17 | 2025-07-15 | 1.650 | 190,079 | +0 | 0.26% | 313,630 |
| 2025-07-16 | 2025-07-14 | 1.630 | 190,079 | +0 | 0.26% | 309,829 |
| 2025-07-15 | 2025-07-11 | 1.760 | 190,079 | +0 | 0.26% | 334,539 |
| 2025-07-14 | 2025-07-10 | 1.980 | 190,079 | +0 | 0.26% | 376,356 |
| 2025-07-11 | 2025-07-09 | 1.950 | 190,079 | +0 | 0.26% | 370,654 |
| 2025-07-10 | 2025-07-08 | 1.730 | 190,079 | +0 | 0.26% | 328,837 |
| 2025-07-09 | 2025-07-07 | 1.600 | 190,079 | +0 | 0.26% | 304,126 |
| 2025-07-08 | 2025-07-04 | 1.730 | 190,079 | +0 | 0.26% | 328,837 |
| 2025-07-07 | 2025-07-03 | 1.990 | 190,079 | +0 | 0.26% | 378,257 |
| 2025-07-04 | 2025-07-02 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-07-03 | 2025-06-30 | 2.150 | 190,079 | +0 | 0.26% | 408,670 |
| 2025-07-02 | 2025-06-27 | 2.150 | 190,079 | +0 | 0.26% | 408,670 |
| 2025-06-30 | 2025-06-26 | 2.190 | 190,079 | +0 | 0.26% | 416,273 |
| 2025-06-27 | 2025-06-25 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-26 | 2025-06-24 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-25 | 2025-06-23 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-24 | 2025-06-20 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-23 | 2025-06-19 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-20 | 2025-06-18 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-19 | 2025-06-17 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-18 | 2025-06-16 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-17 | 2025-06-13 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-16 | 2025-06-12 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-13 | 2025-06-11 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-12 | 2025-06-10 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-11 | 2025-06-09 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-10 | 2025-06-06 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-09 | 2025-06-05 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-06 | 2025-06-04 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-05 | 2025-06-03 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-04 | 2025-06-02 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-03 | 2025-05-30 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-06-02 | 2025-05-29 | 2.230 | 190,079 | +0 | 0.26% | 423,876 |
| 2025-05-30 | 2025-05-28 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-05-29 | 2025-05-27 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-05-28 | 2025-05-26 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-05-27 | 2025-05-23 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-05-26 | 2025-05-22 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-05-23 | 2025-05-21 | 2.100 | 190,079 | +0 | 0.26% | 399,166 |
| 2025-05-22 | 2025-05-20 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-21 | 2025-05-19 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-20 | 2025-05-16 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-19 | 2025-05-15 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-16 | 2025-05-14 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-15 | 2025-05-13 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-14 | 2025-05-12 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-13 | 2025-05-09 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-12 | 2025-05-08 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-09 | 2025-05-07 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-08 | 2025-05-06 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-07 | 2025-05-02 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-06 | 2025-04-30 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-05-02 | 2025-04-29 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-30 | 2025-04-28 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-29 | 2025-04-25 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-28 | 2025-04-24 | 2.250 | 190,079 | +0 | 0.26% | 427,678 |
| 2025-04-25 | 2025-04-23 | 2.250 | 190,079 | +0 | 0.26% | 427,678 |
| 2025-04-24 | 2025-04-22 | 2.200 | 190,079 | +0 | 0.26% | 418,174 |
| 2025-04-23 | 2025-04-17 | 2.200 | 190,079 | +0 | 0.26% | 418,174 |
| 2025-04-22 | 2025-04-16 | 2.200 | 190,079 | +0 | 0.26% | 418,174 |
| 2025-04-17 | 2025-04-15 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-16 | 2025-04-14 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-15 | 2025-04-11 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-14 | 2025-04-10 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-11 | 2025-04-09 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-10 | 2025-04-08 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-09 | 2025-04-07 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-08 | 2025-04-03 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-07 | 2025-04-02 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-03 | 2025-04-01 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-02 | 2025-03-31 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-04-01 | 2025-03-28 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-03-31 | 2025-03-27 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-03-28 | 2025-03-26 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-03-27 | 2025-03-25 | 2.000 | 190,079 | +0 | 0.26% | 380,158 |
| 2025-03-26 | 2025-03-24 | 2.200 | 190,079 | +0 | 0.26% | 418,174 |
| 2025-03-25 | 2025-03-21 | 1.620 | 190,079 | +0 | 0.26% | 307,928 |
| 2025-03-24 | 2025-03-20 | 1.620 | 190,079 | +0 | 0.26% | 307,928 |
| 2025-03-21 | 2025-03-19 | 1.620 | 190,079 | +0 | 0.26% | 307,928 |
| 2025-03-20 | 2025-03-18 | 1.620 | 190,079 | +0 | 0.26% | 307,928 |
| 2025-03-19 | 2025-03-17 | 1.620 | 190,079 | +0 | 0.26% | 307,928 |
| 2025-03-18 | 2025-03-14 | 1.620 | 190,079 | +0 | 0.26% | 307,928 |
| 2025-03-17 | 2025-03-13 | 1.620 | 190,079 | +10 | 0.26% | 307,928 |
| 2025-03-12 | 2025-03-10 | 1.600 | 190,069 | +4 | 0.26% | 304,110 |
| 2025-02-25 | 2025-02-21 | 1.650 | 190,065 | +10 | 0.26% | 313,607 |
| 2024-03-08 | 2024-03-06 | 3.000 | 190,055 | +190,000 | 0.26% | 570,165 |
| 2024-03-05 | 2024-03-01 | 3.050 | 55 | +3 | 0.00% | 168 |
| 2024-02-22 | 2024-02-20 | 3.000 | 52 | +50 | 0.00% | 156 |
| 2010-12-09 | 2010-12-07 | 9.009 | 2 | +1 | 0.00% | 18 |
| 2010-03-05 | 2010-03-03 | 4.004 | 1 | -13 | 0.00% | 4 |
| 2010-02-19 | 2010-02-17 | 1.993 | 14 | +13 | 0.00% | 28 |
| 2010-02-18 | 2010-02-12 | 1.888 | 1 | -2 | 0.00% | 2 |
| 2007-06-26 | 2007-06-22 | 3 | 0.00% |
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