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 | 18.140 | 10,000 | +0 | 0.00% | 181,400 |
| 2025-10-13 | 2025-10-09 | 18.320 | 10,000 | +0 | 0.00% | 183,200 |
| 2025-10-10 | 2025-10-08 | 18.000 | 10,000 | +0 | 0.00% | 180,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 10,000 | +0 | 0.00% | 180,500 |
| 2025-10-08 | 2025-10-03 | 18.000 | 10,000 | +0 | 0.00% | 180,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 10,000 | +0 | 0.00% | 181,600 |
| 2025-10-03 | 2025-09-30 | 18.210 | 10,000 | +0 | 0.00% | 182,100 |
| 2025-10-02 | 2025-09-29 | 18.130 | 10,000 | +0 | 0.00% | 181,300 |
| 2025-09-30 | 2025-09-26 | 17.970 | 10,000 | +0 | 0.00% | 179,700 |
| 2025-09-29 | 2025-09-25 | 18.140 | 10,000 | +0 | 0.00% | 181,400 |
| 2025-09-26 | 2025-09-24 | 18.160 | 10,000 | +0 | 0.00% | 181,600 |
| 2025-09-25 | 2025-09-23 | 18.110 | 10,000 | +0 | 0.00% | 181,100 |
| 2025-09-24 | 2025-09-22 | 18.370 | 10,000 | +0 | 0.00% | 183,700 |
| 2025-09-23 | 2025-09-19 | 18.340 | 10,000 | +0 | 0.00% | 183,400 |
| 2025-09-22 | 2025-09-18 | 18.420 | 10,000 | +0 | 0.00% | 184,200 |
| 2025-09-19 | 2025-09-17 | 18.590 | 10,000 | +0 | 0.00% | 185,900 |
| 2025-09-18 | 2025-09-16 | 18.600 | 10,000 | +0 | 0.00% | 186,000 |
| 2025-09-17 | 2025-09-15 | 18.550 | 10,000 | +0 | 0.00% | 185,500 |
| 2025-09-16 | 2025-09-12 | 18.590 | 10,000 | +0 | 0.00% | 185,900 |
| 2025-09-15 | 2025-09-11 | 18.510 | 10,000 | +0 | 0.00% | 185,100 |
| 2025-09-12 | 2025-09-10 | 18.590 | 10,000 | +0 | 0.00% | 185,900 |
| 2025-09-11 | 2025-09-09 | 18.630 | 10,000 | +0 | 0.00% | 186,300 |
| 2025-09-10 | 2025-09-08 | 18.660 | 10,000 | +0 | 0.00% | 186,600 |
| 2025-09-09 | 2025-09-05 | 18.470 | 10,000 | +0 | 0.00% | 184,700 |
| 2025-09-08 | 2025-09-04 | 18.100 | 10,000 | +0 | 0.00% | 181,000 |
| 2025-09-05 | 2025-09-03 | 18.350 | 10,000 | +0 | 0.00% | 183,500 |
| 2025-09-04 | 2025-09-02 | 18.420 | 10,000 | +0 | 0.00% | 184,200 |
| 2025-09-03 | 2025-09-01 | 18.620 | 10,000 | +0 | 0.00% | 186,200 |
| 2025-09-02 | 2025-08-29 | 18.100 | 10,000 | +0 | 0.00% | 181,000 |
| 2025-09-01 | 2025-08-28 | 18.911 | 10,000 | +0 | 0.00% | 189,106 |
| 2025-08-29 | 2025-08-27 | 18.921 | 10,000 | +238 | 0.00% | 189,209 |
| 2025-08-28 | 2025-08-26 | 19.187 | 9,762 | +0 | 0.00% | 187,306 |
| 2025-08-27 | 2025-08-25 | 19.320 | 9,762 | +0 | 0.00% | 188,606 |
| 2025-08-26 | 2025-08-22 | 19.044 | 9,762 | +0 | 0.00% | 185,906 |
| 2025-08-25 | 2025-08-21 | 19.197 | 9,762 | +0 | 0.00% | 187,406 |
| 2025-08-22 | 2025-08-20 | 19.187 | 9,762 | +0 | 0.00% | 187,306 |
| 2025-08-21 | 2025-08-19 | 19.197 | 9,762 | +0 | 0.00% | 187,406 |
| 2025-08-20 | 2025-08-18 | 19.402 | 9,762 | +0 | 0.00% | 189,406 |
| 2025-08-19 | 2025-08-15 | 18.747 | 9,762 | +0 | 0.00% | 183,006 |
| 2025-08-18 | 2025-08-14 | 18.634 | 9,762 | +0 | 0.00% | 181,906 |
| 2025-08-15 | 2025-08-13 | 18.614 | 9,762 | +0 | 0.00% | 181,706 |
| 2025-08-14 | 2025-08-12 | 18.439 | 9,762 | +0 | 0.00% | 180,006 |
| 2025-08-13 | 2025-08-11 | 18.286 | 9,762 | +0 | 0.00% | 178,505 |
| 2025-08-12 | 2025-08-08 | 18.255 | 9,762 | +0 | 0.00% | 178,205 |
| 2025-08-11 | 2025-08-07 | 18.409 | 9,762 | +0 | 0.00% | 179,706 |
| 2025-08-08 | 2025-08-06 | 18.347 | 9,762 | +0 | 0.00% | 179,105 |
| 2025-08-07 | 2025-08-05 | 18.368 | 9,762 | +0 | 0.00% | 179,305 |
| 2025-08-06 | 2025-08-04 | 18.183 | 9,762 | +0 | 0.00% | 177,505 |
| 2025-08-05 | 2025-08-01 | 18.378 | 9,762 | +0 | 0.00% | 179,405 |
| 2025-08-04 | 2025-07-31 | 18.521 | 9,762 | +0 | 0.00% | 180,806 |
| 2025-08-01 | 2025-07-30 | 18.767 | 9,762 | +0 | 0.00% | 183,206 |
| 2025-07-31 | 2025-07-29 | 18.562 | 9,762 | +0 | 0.00% | 181,206 |
| 2025-07-30 | 2025-07-28 | 18.829 | 9,762 | +0 | 0.00% | 183,806 |
| 2025-07-29 | 2025-07-25 | 18.685 | 9,762 | +0 | 0.00% | 182,406 |
| 2025-07-28 | 2025-07-24 | 19.054 | 9,762 | +0 | 0.00% | 186,006 |
| 2025-07-25 | 2025-07-23 | 18.726 | 9,762 | +0 | 0.00% | 182,806 |
| 2025-07-24 | 2025-07-22 | 18.849 | 9,762 | +0 | 0.00% | 184,006 |
| 2025-07-23 | 2025-07-21 | 18.706 | 9,762 | +0 | 0.00% | 182,606 |
| 2025-07-22 | 2025-07-18 | 18.521 | 9,762 | +0 | 0.00% | 180,806 |
| 2025-07-21 | 2025-07-17 | 18.480 | 9,762 | +0 | 0.00% | 180,406 |
| 2025-07-18 | 2025-07-16 | 18.439 | 9,762 | +0 | 0.00% | 180,006 |
| 2025-07-17 | 2025-07-15 | 18.357 | 9,762 | +9,762 | 0.00% | 179,205 |
| 2025-02-18 | 2025-02-14 | 18.790 | 0 | -1,905 | ||
| 2024-11-12 | 2024-11-08 | 19.923 | 1,905 | +1,905 | 0.00% | 37,954 |
| 2021-05-07 | 2021-05-05 | 28.241 | 0 | -1,562 | ||
| 2021-03-30 | 2021-03-26 | 24.233 | 1,562 | -3,123 | 0.00% | 37,851 |
| 2021-02-25 | 2021-02-23 | 27.153 | 4,685 | +1,562 | 0.00% | 127,211 |
| 2021-02-19 | 2021-02-17 | 27.217 | 3,123 | +3,123 | 0.00% | 84,998 |
| 2020-12-07 | 2020-12-03 | 25.513 | 0 | -3,123 | ||
| 2020-10-23 | 2020-10-21 | 24.566 | 3,123 | +3,123 | 0.00% | 76,718 |
| 2020-07-20 | 2020-07-16 | 29.202 | 0 | -1,562 | ||
| 2020-07-15 | 2020-07-13 | 31.257 | 1,562 | +42 | 0.00% | 48,823 |
| 2020-02-21 | 2020-02-19 | 33.889 | 1,520 | +1,520 | 0.00% | 51,511 |
| 2019-11-15 | 2019-11-13 | 32.441 | 0 | -3,039 | ||
| 2019-11-01 | 2019-10-30 | 33.165 | 3,039 | +1,519 | 0.00% | 100,789 |
| 2019-10-28 | 2019-10-24 | 34.547 | 1,520 | +1,520 | 0.00% | 52,512 |
| 2019-10-15 | 2019-10-11 | 35.337 | 0 | -3,039 | ||
| 2019-10-04 | 2019-10-02 | 32.968 | 3,039 | +1,519 | 0.00% | 100,189 |
| 2019-09-30 | 2019-09-26 | 34.218 | 1,520 | +1,520 | 0.00% | 52,012 |
| 2019-03-20 | 2019-03-18 | 47.164 | 0 | -7,495 | ||
| 2019-03-19 | 2019-03-15 | 44.162 | 7,495 | -5,996 | 0.00% | 330,993 |
| 2019-03-14 | 2019-03-12 | 41.493 | 13,491 | +2,998 | 0.01% | 559,788 |
| 2019-03-12 | 2019-03-08 | 40.693 | 10,493 | +4,497 | 0.01% | 426,991 |
| 2019-03-11 | 2019-03-07 | 43.161 | 5,996 | +4,497 | 0.00% | 258,794 |
| 2019-03-07 | 2019-03-05 | 44.028 | 1,499 | -13,491 | 0.00% | 65,999 |
| 2019-03-06 | 2019-03-04 | 42.294 | 14,990 | -1,499 | 0.01% | 633,986 |
| 2019-02-26 | 2019-02-22 | 41.960 | 16,489 | +4,497 | 0.01% | 691,885 |
| 2019-02-25 | 2019-02-21 | 42.161 | 11,992 | +11,992 | 0.01% | 505,589 |
| 2019-02-22 | 2019-02-20 | 42.361 | 0 | -7,495 | ||
| 2019-02-21 | 2019-02-19 | 41.360 | 7,495 | -14,990 | 0.00% | 309,993 |
| 2019-02-20 | 2019-02-18 | 41.026 | 22,485 | +2,998 | 0.01% | 922,480 |
| 2019-02-12 | 2019-02-08 | 40.093 | 19,487 | +4,497 | 0.01% | 781,283 |
| 2019-02-08 | 2019-01-31 | 40.226 | 14,990 | +7,495 | 0.01% | 602,987 |
| 2019-02-01 | 2019-01-30 | 42.094 | 7,495 | +7,495 | 0.00% | 315,493 |
| 2019-01-18 | 2019-01-16 | 40.626 | 0 | -1,499 | ||
| 2019-01-17 | 2019-01-15 | 38.758 | 1,499 | -14,990 | 0.00% | 58,099 |
| 2019-01-09 | 2019-01-07 | 35.623 | 16,489 | +14,990 | 0.01% | 587,387 |
| 2019-01-08 | 2019-01-04 | 36.157 | 1,499 | -14,990 | 0.00% | 54,199 |
| 2018-12-14 | 2018-12-12 | 40.893 | 16,489 | +7,495 | 0.01% | 674,286 |
| 2018-12-12 | 2018-12-10 | 40.560 | 8,994 | +5,996 | 0.01% | 364,792 |
| 2018-12-11 | 2018-12-07 | 40.893 | 2,998 | +1,499 | 0.00% | 122,597 |
| 2018-12-10 | 2018-12-06 | 41.493 | 1,499 | +1,499 | 0.00% | 62,199 |
| 2018-11-15 | 2018-11-13 | 43.695 | 0 | -1,499 | ||
| 2018-11-06 | 2018-11-02 | 40.026 | 1,499 | -1,499 | 0.00% | 59,999 |
| 2018-11-02 | 2018-10-31 | 38.091 | 2,998 | -1,499 | 0.00% | 114,198 |
| 2018-09-18 | 2018-09-14 | 35.289 | 4,497 | -4,497 | 0.00% | 158,697 |
| 2018-09-17 | 2018-09-13 | 34.089 | 8,994 | -2,998 | 0.01% | 306,593 |
| 2018-09-12 | 2018-09-10 | 36.223 | 11,992 | +7,495 | 0.01% | 434,391 |
| 2018-09-11 | 2018-09-07 | 37.624 | 4,497 | -7,495 | 0.00% | 169,196 |
| 2018-09-10 | 2018-09-06 | 37.558 | 11,992 | +1,499 | 0.01% | 450,390 |
| 2018-09-07 | 2018-09-05 | 38.158 | 10,493 | +7,495 | 0.01% | 400,391 |
| 2018-09-05 | 2018-09-03 | 39.092 | 2,998 | -7,495 | 0.00% | 117,197 |
| 2018-09-04 | 2018-08-31 | 38.558 | 10,493 | +7,495 | 0.01% | 404,591 |
| 2018-08-29 | 2018-08-27 | 40.626 | 2,998 | -7,495 | 0.00% | 121,797 |
| 2018-08-27 | 2018-08-23 | 39.826 | 10,493 | +7,495 | 0.01% | 417,891 |
| 2018-07-25 | 2018-07-23 | 45.963 | 2,998 | +1,499 | 0.00% | 137,797 |
| 2018-07-16 | 2018-07-12 | 48.031 | 1,499 | -1,499 | 0.00% | 71,998 |
| 2018-07-12 | 2018-07-10 | 47.609 | 2,998 | +41 | 0.00% | 142,730 |
| 2018-06-25 | 2018-06-21 | 46.729 | 2,957 | +2,957 | 0.00% | 138,179 |
| 2017-08-15 | 2017-08-11 | 26.563 | 0 | -1,479 | ||
| 2017-07-13 | 2017-07-11 | 28.972 | 1,479 | +22 | 0.00% | 42,850 |
| 2017-07-11 | 2017-07-07 | 29.110 | 1,457 | +1,457 | 0.00% | 42,413 |
| 2017-06-05 | 2017-06-01 | 29.453 | 0 | -1,457 | ||
| 2017-05-22 | 2017-05-18 | 28.698 | 1,457 | +1,457 | 0.00% | 41,813 |
| 2017-03-15 | 2017-03-13 | 31.925 | 0 | -4,370 | ||
| 2016-11-24 | 2016-11-22 | 26.685 | 4,370 | +80 | 0.00% | 116,614 |
| 2016-01-14 | 2016-01-12 | 26.517 | 4,290 | -35,750 | 0.00% | 113,759 |
| 2016-01-13 | 2016-01-11 | 26.238 | 40,040 | +14,300 | 0.03% | 1,050,552 |
| 2016-01-11 | 2016-01-07 | 27.972 | 25,740 | +21,450 | 0.02% | 719,994 |
| 2015-08-19 | 2015-08-17 | 33.496 | 4,290 | -2,860 | 0.00% | 143,699 |
| 2015-07-31 | 2015-07-29 | 30.642 | 7,150 | +117 | 0.00% | 219,092 |
| 2015-07-23 | 2015-07-21 | 31.780 | 7,033 | +7,033 | 0.00% | 223,507 |
| 2015-04-01 | 2015-03-30 | 39.245 | 0 | -14,066 | ||
| 2015-03-24 | 2015-03-20 | 36.543 | 14,066 | +12,659 | 0.01% | 514,016 |
| 2015-02-10 | 2015-02-06 | 37.467 | 1,407 | +1,407 | 0.00% | 52,717 |
| 2015-01-15 | 2015-01-13 | 39.600 | 0 | -1,407 | ||
| 2014-11-24 | 2014-11-20 | 36.117 | 1,407 | +1,407 | 0.00% | 50,816 |
| 2014-11-18 | 2014-11-14 | 38.605 | 0 | -1,407 | ||
| 2014-11-13 | 2014-11-11 | 36.472 | 1,407 | -1,406 | 0.00% | 51,316 |
| 2014-11-07 | 2014-11-05 | 36.970 | 2,813 | +1,406 | 0.00% | 103,996 |
| 2014-11-06 | 2014-11-04 | 36.259 | 1,407 | +1,407 | 0.00% | 51,016 |
| 2014-10-10 | 2014-10-08 | 39.956 | 0 | -1,407 | ||
| 2014-10-06 | 2014-09-30 | 37.823 | 1,407 | -1,406 | 0.00% | 53,217 |
| 2014-09-23 | 2014-09-19 | 36.970 | 2,813 | +1,406 | 0.00% | 103,996 |
| 2014-09-22 | 2014-09-18 | 36.970 | 1,407 | +1,407 | 0.00% | 52,016 |
| 2014-08-22 | 2014-08-20 | 36.970 | 0 | -2,813 | ||
| 2014-08-21 | 2014-08-19 | 37.681 | 2,813 | +2,813 | 0.00% | 105,996 |
| 2014-08-06 | 2014-08-04 | 37.752 | 0 | -1,407 | ||
| 2014-08-04 | 2014-07-31 | 35.263 | 1,407 | +1,407 | 0.00% | 49,616 |
| 2012-05-10 | 2012-05-08 | 13.313 | 0 | -6,926 | ||
| 2012-05-09 | 2012-05-07 | 12.779 | 6,926 | -6,925 | 0.00% | 88,504 |
| 2012-05-08 | 2012-05-04 | 12.735 | 13,851 | -6,926 | 0.01% | 176,395 |
| 2012-05-07 | 2012-05-03 | 12.374 | 20,777 | -6,926 | 0.01% | 257,099 |
| 2012-05-02 | 2012-04-27 | 10.613 | 27,703 | -55,405 | 0.02% | 294,003 |
| 2012-04-30 | 2012-04-26 | 9.891 | 83,108 | +6,925 | 0.05% | 821,998 |
| 2012-04-26 | 2012-04-24 | 9.847 | 76,183 | +13,852 | 0.05% | 750,205 |
| 2012-04-25 | 2012-04-23 | 10.462 | 62,331 | -48,480 | 0.04% | 652,082 |
| 2012-04-24 | 2012-04-20 | 10.271 | 110,811 | +1,917 | 0.07% | 1,138,094 |
| 2012-04-19 | 2012-04-17 | 10.182 | 108,894 | +20,418 | 0.07% | 1,108,805 |
| 2012-04-18 | 2012-04-16 | 10.373 | 88,476 | -13,612 | 0.06% | 917,800 |
| 2012-04-17 | 2012-04-13 | 10.124 | 102,088 | +13,612 | 0.07% | 1,033,503 |
| 2012-04-16 | 2012-04-12 | 10.065 | 88,476 | +20,418 | 0.06% | 890,500 |
| 2012-04-12 | 2012-04-10 | 10.359 | 68,058 | +40,835 | 0.05% | 704,995 |
| 2012-04-11 | 2012-04-05 | 10.829 | 27,223 | +13,611 | 0.02% | 294,796 |
| 2012-04-10 | 2012-04-03 | 11.137 | 13,612 | -13,611 | 0.01% | 151,603 |
| 2012-04-05 | 2012-04-02 | 10.653 | 27,223 | -54,447 | 0.02% | 289,996 |
| 2012-04-03 | 2012-03-30 | 10.315 | 81,670 | +40,835 | 0.05% | 842,398 |
| 2012-03-30 | 2012-03-28 | 9.771 | 40,835 | +40,835 | 0.03% | 398,999 |
| 2010-11-26 | 2010-11-24 | 15.804 | 0 | -4,055 | ||
| 2010-11-24 | 2010-11-22 | 16.070 | 4,055 | -5,406 | 0.00% | 65,166 |
| 2010-11-19 | 2010-11-17 | 13.229 | 9,461 | -4,054 | 0.01% | 125,162 |
| 2010-09-02 | 2010-08-31 | 10.255 | 13,515 | -10,813 | 0.01% | 138,595 |
| 2010-09-01 | 2010-08-30 | 10.373 | 24,328 | -6,758 | 0.02% | 252,362 |
| 2010-08-24 | 2010-08-20 | 9.944 | 31,086 | +6,758 | 0.02% | 309,125 |
| 2010-08-23 | 2010-08-19 | 10.196 | 24,328 | +4,055 | 0.02% | 248,042 |
| 2010-08-19 | 2010-08-17 | 10.181 | 20,273 | +6,758 | 0.01% | 206,398 |
| 2010-08-18 | 2010-08-16 | 10.285 | 13,515 | -6,758 | 0.01% | 138,995 |
| 2010-08-16 | 2010-08-12 | 10.063 | 20,273 | +6,758 | 0.01% | 203,998 |
| 2010-08-13 | 2010-08-11 | 10.492 | 13,515 | -6,758 | 0.01% | 141,795 |
| 2010-07-29 | 2010-07-27 | 10.373 | 20,273 | -4,055 | 0.01% | 210,298 |
| 2010-07-09 | 2010-07-07 | 8.509 | 24,328 | +4,055 | 0.02% | 207,002 |
| 2010-06-28 | 2010-06-24 | 10.225 | 20,273 | +6,758 | 0.01% | 207,298 |
| 2010-06-23 | 2010-06-21 | 10.225 | 13,515 | -6,758 | 0.01% | 138,195 |
| 2010-06-22 | 2010-06-18 | 10.033 | 20,273 | +20,273 | 0.01% | 203,398 |
| 2009-12-29 | 2009-12-24 | 8.832 | 0 | -33,513 | ||
| 2009-12-16 | 2009-12-14 | 8.325 | 33,513 | +33,513 | 0.02% | 279,000 |
| 2009-12-09 | 2009-12-07 | 8.027 | 0 | -6,703 | ||
| 2009-11-26 | 2009-11-24 | 7.892 | 6,703 | +6,703 | 0.00% | 52,903 |
| 2009-06-04 | 2009-06-02 | 4.894 | 0 | -6,703 | ||
| 2009-05-26 | 2009-05-22 | 4.819 | 6,703 | +6,703 | 0.00% | 32,302 |
| 2009-05-25 | 2009-05-21 | 4.953 | 0 | -6,703 | ||
| 2009-05-21 | 2009-05-19 | 4.804 | 6,703 | +6,703 | 0.00% | 32,202 |
| 2009-01-08 | 2009-01-06 | 4.210 | 0 | -19,810 | ||
| 2009-01-06 | 2009-01-02 | 4.074 | 19,810 | -25,094 | 0.01% | 80,698 |
| 2009-01-05 | 2008-12-31 | 3.968 | 44,904 | +5,283 | 0.03% | 178,161 |
| 2009-01-02 | 2008-12-29 | 4.089 | 39,621 | +39,621 | 0.03% | 162,000 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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