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 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-10-13 | 2025-10-09 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-10-10 | 2025-10-08 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-10-09 | 2025-10-06 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-10-08 | 2025-10-03 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-10-03 | 2025-09-30 | 0.340 | 3,900 | +0 | 0.00% | 1,326 |
| 2025-10-02 | 2025-09-29 | 0.340 | 3,900 | +0 | 0.00% | 1,326 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,900 | +0 | 0.00% | 1,326 |
| 2025-09-29 | 2025-09-25 | 0.345 | 3,900 | +0 | 0.00% | 1,346 |
| 2025-09-26 | 2025-09-24 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-09-24 | 2025-09-22 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-09-23 | 2025-09-19 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-09-22 | 2025-09-18 | 0.375 | 3,900 | +0 | 0.00% | 1,462 |
| 2025-09-19 | 2025-09-17 | 0.325 | 3,900 | +0 | 0.00% | 1,268 |
| 2025-09-18 | 2025-09-16 | 0.325 | 3,900 | +0 | 0.00% | 1,268 |
| 2025-09-17 | 2025-09-15 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-09-16 | 2025-09-12 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-09-15 | 2025-09-11 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-09-12 | 2025-09-10 | 0.315 | 3,900 | +0 | 0.00% | 1,228 |
| 2025-09-11 | 2025-09-09 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-09-10 | 2025-09-08 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-09-09 | 2025-09-05 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-09-08 | 2025-09-04 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-09-05 | 2025-09-03 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-09-04 | 2025-09-02 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-09-03 | 2025-09-01 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-09-02 | 2025-08-29 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-09-01 | 2025-08-28 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-29 | 2025-08-27 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-28 | 2025-08-26 | 0.315 | 3,900 | +0 | 0.00% | 1,228 |
| 2025-08-27 | 2025-08-25 | 0.315 | 3,900 | +0 | 0.00% | 1,228 |
| 2025-08-26 | 2025-08-22 | 0.315 | 3,900 | +0 | 0.00% | 1,228 |
| 2025-08-25 | 2025-08-21 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-22 | 2025-08-20 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-21 | 2025-08-19 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-20 | 2025-08-18 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-19 | 2025-08-15 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-18 | 2025-08-14 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-15 | 2025-08-13 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-14 | 2025-08-12 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-13 | 2025-08-11 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-11 | 2025-08-07 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-08 | 2025-08-06 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-07 | 2025-08-05 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-06 | 2025-08-04 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-08-05 | 2025-08-01 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-08-04 | 2025-07-31 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-08-01 | 2025-07-30 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-31 | 2025-07-29 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-07-30 | 2025-07-28 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-07-29 | 2025-07-25 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-07-28 | 2025-07-24 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-07-25 | 2025-07-23 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-07-24 | 2025-07-22 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-07-23 | 2025-07-21 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-07-22 | 2025-07-18 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-21 | 2025-07-17 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-18 | 2025-07-16 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-17 | 2025-07-15 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-16 | 2025-07-14 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-15 | 2025-07-11 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-14 | 2025-07-10 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-11 | 2025-07-09 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-10 | 2025-07-08 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-07-09 | 2025-07-07 | 0.340 | 3,900 | +0 | 0.00% | 1,326 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-07-07 | 2025-07-03 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-07-04 | 2025-07-02 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-07-03 | 2025-06-30 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-07-02 | 2025-06-27 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-30 | 2025-06-26 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-27 | 2025-06-25 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-26 | 2025-06-24 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-25 | 2025-06-23 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-24 | 2025-06-20 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-23 | 2025-06-19 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-20 | 2025-06-18 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-19 | 2025-06-17 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-18 | 2025-06-16 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-17 | 2025-06-13 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-16 | 2025-06-12 | 0.330 | 3,900 | +0 | 0.00% | 1,287 |
| 2025-06-13 | 2025-06-11 | 0.325 | 3,900 | +0 | 0.00% | 1,268 |
| 2025-06-12 | 2025-06-10 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-06-11 | 2025-06-09 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-06-10 | 2025-06-06 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-06-09 | 2025-06-05 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-06-06 | 2025-06-04 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-06-05 | 2025-06-03 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-06-04 | 2025-06-02 | 0.285 | 3,900 | +0 | 0.00% | 1,112 |
| 2025-06-03 | 2025-05-30 | 0.315 | 3,900 | +0 | 0.00% | 1,228 |
| 2025-06-02 | 2025-05-29 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-05-30 | 2025-05-28 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-29 | 2025-05-27 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-28 | 2025-05-26 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-27 | 2025-05-23 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-05-26 | 2025-05-22 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-23 | 2025-05-21 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-21 | 2025-05-19 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-20 | 2025-05-16 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-19 | 2025-05-15 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-16 | 2025-05-14 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-15 | 2025-05-13 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-14 | 2025-05-12 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-13 | 2025-05-09 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-05-12 | 2025-05-08 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-05-09 | 2025-05-07 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-05-08 | 2025-05-06 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-05-07 | 2025-05-02 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-05-06 | 2025-04-30 | 0.355 | 3,900 | +0 | 0.00% | 1,384 |
| 2025-05-02 | 2025-04-29 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-04-30 | 2025-04-28 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-29 | 2025-04-25 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-28 | 2025-04-24 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-25 | 2025-04-23 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-24 | 2025-04-22 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-23 | 2025-04-17 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-22 | 2025-04-16 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-17 | 2025-04-15 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-16 | 2025-04-14 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-15 | 2025-04-11 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-14 | 2025-04-10 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-04-11 | 2025-04-09 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-04-10 | 2025-04-08 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-04-09 | 2025-04-07 | 0.350 | 3,900 | +0 | 0.00% | 1,365 |
| 2025-04-08 | 2025-04-03 | 0.360 | 3,900 | +0 | 0.00% | 1,404 |
| 2025-04-07 | 2025-04-02 | 0.360 | 3,900 | +0 | 0.00% | 1,404 |
| 2025-04-03 | 2025-04-01 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-04-02 | 2025-03-31 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-04-01 | 2025-03-28 | 0.305 | 3,900 | +0 | 0.00% | 1,190 |
| 2025-03-31 | 2025-03-27 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-03-28 | 2025-03-26 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-03-27 | 2025-03-25 | 0.300 | 3,900 | +0 | 0.00% | 1,170 |
| 2025-03-26 | 2025-03-24 | 0.295 | 3,900 | +0 | 0.00% | 1,150 |
| 2025-03-25 | 2025-03-21 | 0.295 | 3,900 | +0 | 0.00% | 1,150 |
| 2025-03-24 | 2025-03-20 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-03-21 | 2025-03-19 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-03-20 | 2025-03-18 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-03-19 | 2025-03-17 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-03-18 | 2025-03-14 | 0.280 | 3,900 | +0 | 0.00% | 1,092 |
| 2025-03-17 | 2025-03-13 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-03-14 | 2025-03-12 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-03-13 | 2025-03-11 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-03-12 | 2025-03-10 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-03-11 | 2025-03-07 | 0.310 | 3,900 | +0 | 0.00% | 1,209 |
| 2025-03-10 | 2025-03-06 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-03-07 | 2025-03-05 | 0.320 | 3,900 | +0 | 0.00% | 1,248 |
| 2025-03-06 | 2025-03-04 | 0.320 | 3,900 | +2,000 | 0.00% | 1,248 |
| 2025-02-25 | 2025-02-21 | 0.260 | 1,900 | +1,000 | 0.00% | 494 |
| 2024-03-07 | 2024-03-05 | 0.228 | 900 | +800 | 0.00% | 205 |
| 2021-11-02 | 2021-10-29 | 1.058 | 100 | -1 | 0.00% | 106 |
| 2021-07-29 | 2021-07-27 | 1.395 | 101 | -67,587 | 0.00% | 141 |
| 2021-06-25 | 2021-06-23 | 1.612 | 67,688 | +66,576 | 0.05% | 109,128 |
| 2021-05-24 | 2021-05-20 | 1.790 | 1,112 | -56 | 0.00% | 1,990 |
| 2021-05-17 | 2021-05-13 | 1.808 | 1,168 | +1,062 | 0.00% | 2,112 |
| 2017-05-10 | 2017-05-08 | 6.028 | 106 | -116,785 | 0.00% | 639 |
| 2017-04-28 | 2017-04-26 | 5.840 | 116,891 | +116,785 | 0.13% | 682,619 |
| 2015-10-13 | 2015-10-09 | 6.311 | 106 | -10,617 | 0.00% | 669 |
| 2015-10-12 | 2015-10-08 | 6.593 | 10,723 | -21,234 | 0.01% | 70,700 |
| 2015-10-09 | 2015-10-07 | 6.499 | 31,957 | +10,617 | 0.04% | 207,692 |
| 2015-10-08 | 2015-10-06 | 6.593 | 21,340 | +21,234 | 0.03% | 140,701 |
| 2015-09-21 | 2015-09-17 | 5.275 | 106 | -6,370 | 0.00% | 559 |
| 2015-09-18 | 2015-09-16 | 5.275 | 6,476 | -31,851 | 0.01% | 34,159 |
| 2015-09-17 | 2015-09-15 | 5.463 | 38,327 | +27,604 | 0.06% | 209,381 |
| 2015-09-16 | 2015-09-14 | 5.651 | 10,723 | +10,617 | 0.02% | 60,600 |
| 2015-09-08 | 2015-09-04 | 5.275 | 106 | -10,617 | 0.00% | 559 |
| 2015-09-07 | 2015-09-02 | 5.275 | 10,723 | +10,617 | 0.02% | 56,560 |
| 2015-08-26 | 2015-08-24 | 5.369 | 106 | -31,851 | 0.00% | 569 |
| 2015-08-25 | 2015-08-21 | 6.311 | 31,957 | +31,851 | 0.05% | 201,672 |
| 2015-08-17 | 2015-08-13 | 7.347 | 106 | -35,036 | 0.00% | 779 |
| 2015-08-14 | 2015-08-12 | 7.818 | 35,142 | +10,617 | 0.05% | 274,732 |
| 2015-08-13 | 2015-08-11 | 8.195 | 24,525 | -11,678 | 0.04% | 200,971 |
| 2015-08-12 | 2015-08-10 | 8.477 | 36,203 | +25,480 | 0.05% | 306,897 |
| 2015-08-11 | 2015-08-07 | 8.665 | 10,723 | +10,617 | 0.02% | 92,920 |
| 2015-08-05 | 2015-08-03 | 8.100 | 106 | -50,961 | 0.00% | 859 |
| 2015-08-04 | 2015-07-31 | 8.571 | 51,067 | +50,961 | 0.08% | 437,711 |
| 2015-08-03 | 2015-07-30 | 8.665 | 106 | -2,124 | 0.00% | 919 |
| 2015-07-31 | 2015-07-29 | 8.760 | 2,230 | +2,124 | 0.00% | 19,534 |
| 2015-07-20 | 2015-07-16 | 8.948 | 106 | -45,653 | 0.00% | 948 |
| 2015-07-17 | 2015-07-15 | 7.912 | 45,759 | +37,159 | 0.07% | 362,044 |
| 2015-07-16 | 2015-07-14 | 8.477 | 8,600 | -33,973 | 0.01% | 72,903 |
| 2015-07-15 | 2015-07-13 | 8.289 | 42,573 | +42,467 | 0.06% | 352,876 |
| 2015-07-08 | 2015-07-06 | 6.687 | 106 | -42,467 | 0.00% | 709 |
| 2015-07-06 | 2015-07-02 | 11.397 | 42,573 | +42,467 | 0.06% | 485,205 |
| 2015-07-02 | 2015-06-29 | 12.433 | 106 | -23,357 | 0.00% | 1,318 |
| 2015-06-30 | 2015-06-26 | 13.092 | 23,463 | +23,357 | 0.04% | 307,188 |
| 2015-06-22 | 2015-06-18 | 10.173 | 106 | -21,234 | 0.00% | 1,078 |
| 2015-06-18 | 2015-06-16 | 9.042 | 21,340 | +21,234 | 0.03% | 192,962 |
| 2015-06-16 | 2015-06-12 | 10.078 | 106 | -4,247 | 0.00% | 1,068 |
| 2015-06-11 | 2015-06-09 | 10.078 | 4,353 | -42,467 | 0.01% | 43,871 |
| 2015-06-10 | 2015-06-08 | 9.796 | 46,820 | +21,233 | 0.07% | 458,638 |
| 2015-06-08 | 2015-06-04 | 9.984 | 25,587 | +25,481 | 0.04% | 255,464 |
| 2015-06-04 | 2015-06-02 | 10.738 | 106 | -21,234 | 0.00% | 1,138 |
| 2015-06-03 | 2015-06-01 | 10.832 | 21,340 | -23,357 | 0.03% | 231,152 |
| 2015-06-02 | 2015-05-29 | 9.419 | 44,697 | +39,282 | 0.07% | 421,002 |
| 2015-06-01 | 2015-05-28 | 8.854 | 5,415 | +5,309 | 0.01% | 47,944 |
| 2015-05-15 | 2015-05-13 | 5.651 | 106 | -318,505 | 0.00% | 599 |
| 2015-05-14 | 2015-05-12 | 6.782 | 318,611 | +318,505 | 0.58% | 2,160,720 |
| 2015-04-29 | 2015-04-27 | 9.890 | 106 | -1,062 | 0.00% | 1,048 |
| 2015-04-20 | 2015-04-16 | 8.571 | 1,168 | -1,062 | 0.00% | 10,011 |
| 2015-02-27 | 2015-02-25 | 7.158 | 2,230 | -84,934 | 0.00% | 15,963 |
| 2015-02-12 | 2015-02-10 | 7.347 | 87,164 | +2,123 | 0.16% | 640,379 |
| 2015-02-02 | 2015-01-29 | 7.629 | 85,041 | +84,935 | 0.15% | 648,812 |
| 2014-09-15 | 2014-09-11 | 9.042 | 106 | -2,124 | 0.00% | 958 |
| 2014-09-12 | 2014-09-10 | 8.948 | 2,230 | +2,124 | 0.00% | 19,954 |
| 2007-06-26 | 2007-06-22 | 10.549 | 106 | 0.00% | 1,118 |
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