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 | 20.840 | 29,600 | +0 | 0.00% | 616,864 |
| 2025-10-13 | 2025-10-09 | 20.640 | 29,600 | +0 | 0.00% | 610,944 |
| 2025-10-10 | 2025-10-08 | 19.960 | 29,600 | +0 | 0.00% | 590,816 |
| 2025-10-09 | 2025-10-06 | 19.950 | 29,600 | +0 | 0.00% | 590,520 |
| 2025-10-08 | 2025-10-03 | 19.990 | 29,600 | +0 | 0.00% | 591,704 |
| 2025-10-06 | 2025-10-02 | 20.160 | 29,600 | +0 | 0.00% | 596,736 |
| 2025-10-03 | 2025-09-30 | 20.580 | 29,600 | +0 | 0.00% | 609,168 |
| 2025-10-02 | 2025-09-29 | 20.900 | 29,600 | -3,000 | 0.00% | 618,640 |
| 2025-09-19 | 2025-09-17 | 19.110 | 32,600 | -200 | 0.00% | 622,986 |
| 2025-09-10 | 2025-09-08 | 18.850 | 32,800 | +400 | 0.00% | 618,280 |
| 2025-09-08 | 2025-09-04 | 18.390 | 32,400 | +3,000 | 0.00% | 595,836 |
| 2025-08-29 | 2025-08-27 | 19.660 | 29,400 | -2,000 | 0.00% | 578,004 |
| 2025-08-19 | 2025-08-15 | 21.220 | 31,400 | -800 | 0.00% | 666,308 |
| 2025-08-18 | 2025-08-14 | 20.160 | 32,200 | -2,600 | 0.00% | 649,152 |
| 2025-08-15 | 2025-08-13 | 19.600 | 34,800 | +2,600 | 0.00% | 682,080 |
| 2025-08-11 | 2025-08-07 | 18.840 | 32,200 | -2,200 | 0.00% | 606,648 |
| 2025-07-30 | 2025-07-28 | 18.700 | 34,400 | -200 | 0.00% | 643,280 |
| 2025-07-28 | 2025-07-24 | 18.640 | 34,600 | -800 | 0.00% | 644,944 |
| 2025-07-25 | 2025-07-23 | 18.060 | 35,400 | -200 | 0.00% | 639,324 |
| 2025-07-24 | 2025-07-22 | 17.340 | 35,600 | +1,600 | 0.00% | 617,304 |
| 2025-07-04 | 2025-07-02 | 15.931 | 34,000 | +876 | 0.00% | 541,643 |
| 2025-04-14 | 2025-04-10 | 11.271 | 33,124 | -2,922 | 0.00% | 373,325 |
| 2025-04-11 | 2025-04-09 | 11.086 | 36,046 | +2,922 | 0.00% | 399,598 |
| 2025-03-13 | 2025-03-11 | 13.837 | 33,124 | +195 | 0.00% | 458,327 |
| 2025-02-28 | 2025-02-26 | 14.719 | 32,929 | +195 | 0.00% | 484,697 |
| 2025-02-27 | 2025-02-25 | 13.898 | 32,734 | +974 | 0.00% | 454,946 |
| 2025-02-17 | 2025-02-13 | 13.693 | 31,760 | -194 | 0.00% | 434,889 |
| 2024-12-10 | 2024-12-06 | 14.350 | 31,954 | -780 | 0.00% | 458,537 |
| 2024-12-09 | 2024-12-05 | 14.165 | 32,734 | +780 | 0.00% | 463,682 |
| 2024-10-10 | 2024-10-08 | 15.602 | 31,954 | +2,533 | 0.00% | 498,553 |
| 2024-10-09 | 2024-10-07 | 21.350 | 29,421 | -585 | 0.00% | 628,150 |
| 2024-10-08 | 2024-10-04 | 20.324 | 30,006 | -779 | 0.00% | 609,840 |
| 2024-10-07 | 2024-10-03 | 18.374 | 30,785 | -6,041 | 0.00% | 565,633 |
| 2024-10-04 | 2024-10-02 | 16.321 | 36,826 | +780 | 0.00% | 601,027 |
| 2024-10-03 | 2024-09-30 | 12.851 | 36,046 | -3,313 | 0.00% | 463,238 |
| 2024-10-02 | 2024-09-27 | 11.332 | 39,359 | -389 | 0.00% | 446,021 |
| 2024-09-27 | 2024-09-25 | 9.782 | 39,748 | -5,846 | 0.00% | 388,822 |
| 2024-09-12 | 2024-09-10 | 8.745 | 45,594 | +908 | 0.00% | 398,718 |
| 2024-07-12 | 2024-07-10 | 8.368 | 44,686 | +1,909 | 0.00% | 373,930 |
| 2024-07-03 | 2024-06-28 | 9.574 | 42,777 | +2,396 | 0.00% | 409,560 |
| 2024-06-17 | 2024-06-13 | 9.807 | 40,381 | +1,802 | 0.00% | 396,028 |
| 2024-04-30 | 2024-04-26 | 10.617 | 38,579 | +6,490 | 0.00% | 409,599 |
| 2024-04-22 | 2024-04-18 | 9.752 | 32,089 | -360 | 0.00% | 312,926 |
| 2024-03-28 | 2024-03-26 | 9.885 | 32,449 | +1,802 | 0.00% | 320,756 |
| 2024-03-12 | 2024-03-08 | 10.262 | 30,647 | +181 | 0.00% | 314,504 |
| 2024-03-11 | 2024-03-07 | 10.118 | 30,466 | +180 | 0.00% | 308,252 |
| 2024-03-08 | 2024-03-06 | 10.184 | 30,286 | +541 | 0.00% | 308,447 |
| 2024-03-07 | 2024-03-05 | 10.162 | 29,745 | +360 | 0.00% | 302,277 |
| 2024-03-04 | 2024-02-29 | 10.273 | 29,385 | +1,262 | 0.00% | 301,879 |
| 2024-01-24 | 2024-01-22 | 10.329 | 28,123 | -180 | 0.00% | 290,474 |
| 2023-12-04 | 2023-11-30 | 10.850 | 28,303 | +1,803 | 0.00% | 307,091 |
| 2023-10-27 | 2023-10-25 | 11.338 | 26,500 | -1,803 | 0.00% | 300,464 |
| 2023-10-03 | 2023-09-28 | 11.017 | 28,303 | +1,803 | 0.00% | 311,801 |
| 2023-08-01 | 2023-07-28 | 12.359 | 26,500 | -2,704 | 0.00% | 327,512 |
| 2023-07-12 | 2023-07-10 | 11.221 | 29,204 | +1,484 | 0.00% | 327,695 |
| 2023-05-29 | 2023-05-24 | 11.560 | 27,720 | +1,711 | 0.00% | 320,440 |
| 2023-05-04 | 2023-05-02 | 11.805 | 26,009 | -171 | 0.00% | 307,045 |
| 2023-04-21 | 2023-04-19 | 11.899 | 26,180 | -342 | 0.00% | 311,512 |
| 2023-04-12 | 2023-04-06 | 10.859 | 26,522 | -171 | 0.00% | 287,991 |
| 2022-11-03 | 2022-11-01 | 9.257 | 26,693 | -342 | 0.00% | 247,104 |
| 2022-07-08 | 2022-07-06 | 12.600 | 27,035 | +342 | 0.00% | 340,645 |
| 2022-07-05 | 2022-06-30 | 14.259 | 26,693 | +1,224 | 0.00% | 380,621 |
| 2022-06-21 | 2022-06-17 | 14.259 | 25,469 | +980 | 0.00% | 363,168 |
| 2022-06-10 | 2022-06-08 | 13.916 | 24,489 | +163 | 0.00% | 340,794 |
| 2022-06-09 | 2022-06-07 | 13.549 | 24,326 | +1,143 | 0.00% | 329,586 |
| 2022-06-08 | 2022-06-06 | 13.451 | 23,183 | +326 | 0.00% | 311,827 |
| 2022-06-07 | 2022-06-02 | 13.230 | 22,857 | +327 | 0.00% | 302,402 |
| 2022-06-02 | 2022-05-31 | 13.451 | 22,530 | +326 | 0.00% | 303,044 |
| 2022-05-31 | 2022-05-27 | 12.642 | 22,204 | +490 | 0.00% | 280,707 |
| 2022-05-30 | 2022-05-26 | 12.642 | 21,714 | +490 | 0.00% | 274,512 |
| 2022-04-28 | 2022-04-26 | 12.544 | 21,224 | +816 | 0.00% | 266,238 |
| 2022-04-13 | 2022-04-11 | 14.186 | 20,408 | -8,163 | 0.00% | 289,502 |
| 2022-04-07 | 2022-04-04 | 14.798 | 28,571 | -490 | 0.00% | 422,800 |
| 2022-03-03 | 2022-03-01 | 15.680 | 29,061 | +8,163 | 0.00% | 455,683 |
| 2022-01-25 | 2022-01-21 | 17.371 | 20,898 | -8,163 | 0.00% | 363,014 |
| 2022-01-17 | 2022-01-13 | 16.097 | 29,061 | -326 | 0.00% | 467,787 |
| 2021-07-06 | 2021-07-02 | 14.314 | 29,387 | +1,270 | 0.00% | 420,654 |
| 2021-06-01 | 2021-05-28 | 15.364 | 28,117 | -313 | 0.00% | 431,995 |
| 2021-05-31 | 2021-05-27 | 15.083 | 28,430 | -1,562 | 0.00% | 428,796 |
| 2021-05-10 | 2021-05-06 | 14.135 | 29,992 | +781 | 0.00% | 423,938 |
| 2021-03-15 | 2021-03-11 | 14.750 | 29,211 | +781 | 0.00% | 430,851 |
| 2020-12-04 | 2020-12-02 | 16.286 | 28,430 | -937 | 0.00% | 463,012 |
| 2020-11-11 | 2020-11-09 | 16.363 | 29,367 | +937 | 0.00% | 480,528 |
| 2020-10-21 | 2020-10-19 | 16.619 | 28,430 | -19,526 | 0.00% | 472,476 |
| 2020-10-14 | 2020-10-09 | 16.517 | 47,956 | -781 | 0.00% | 792,065 |
| 2020-10-06 | 2020-09-30 | 16.209 | 48,737 | +781 | 0.00% | 789,989 |
| 2020-09-10 | 2020-09-08 | 16.593 | 47,956 | +7,811 | 0.00% | 795,749 |
| 2020-09-09 | 2020-09-07 | 16.593 | 40,145 | +11,715 | 0.00% | 666,139 |
| 2020-09-03 | 2020-09-01 | 17.592 | 28,430 | -312 | 0.00% | 500,140 |
| 2020-08-10 | 2020-08-06 | 18.309 | 28,742 | +7,810 | 0.00% | 526,237 |
| 2020-07-28 | 2020-07-24 | 17.541 | 20,932 | -11,872 | 0.00% | 367,164 |
| 2020-07-08 | 2020-07-06 | 20.281 | 32,804 | -156 | 0.00% | 665,289 |
| 2020-06-22 | 2020-06-18 | 16.521 | 32,960 | +827 | 0.00% | 544,531 |
| 2020-05-04 | 2020-04-28 | 17.151 | 32,133 | -305 | 0.00% | 551,123 |
| 2020-03-17 | 2020-03-13 | 16.285 | 32,438 | +305 | 0.00% | 528,239 |
| 2020-03-12 | 2020-03-10 | 17.624 | 32,133 | +609 | 0.00% | 566,315 |
| 2020-03-09 | 2020-03-05 | 18.859 | 31,524 | +304 | 0.00% | 594,498 |
| 2019-10-31 | 2019-10-29 | 15.838 | 31,220 | -913 | 0.00% | 494,464 |
| 2019-07-24 | 2019-07-22 | 17.178 | 32,133 | -305 | 0.00% | 551,967 |
| 2019-07-10 | 2019-07-08 | 17.818 | 32,438 | +830 | 0.00% | 577,969 |
| 2019-06-19 | 2019-06-17 | 15.850 | 31,608 | -3,709 | 0.00% | 500,983 |
| 2019-06-18 | 2019-06-14 | 15.607 | 35,317 | +3,709 | 0.00% | 551,203 |
| 2019-05-27 | 2019-05-23 | 16.443 | 31,608 | +1,484 | 0.00% | 519,728 |
| 2019-05-23 | 2019-05-21 | 16.686 | 30,124 | -3,709 | 0.00% | 502,635 |
| 2019-05-22 | 2019-05-20 | 16.686 | 33,833 | +3,709 | 0.00% | 564,521 |
| 2019-05-15 | 2019-05-10 | 17.925 | 30,124 | -5,935 | 0.00% | 539,987 |
| 2019-05-08 | 2019-05-06 | 18.465 | 36,059 | +4,451 | 0.00% | 665,815 |
| 2019-05-07 | 2019-05-03 | 20.082 | 31,608 | +1,484 | 0.00% | 634,749 |
| 2019-05-06 | 2019-05-02 | 20.001 | 30,124 | -2,967 | 0.00% | 602,512 |
| 2019-05-03 | 2019-04-30 | 19.893 | 33,091 | +1,483 | 0.00% | 658,287 |
| 2019-05-02 | 2019-04-29 | 19.974 | 31,608 | -4,451 | 0.00% | 631,341 |
| 2019-04-30 | 2019-04-26 | 20.190 | 36,059 | -12,614 | 0.00% | 728,022 |
| 2019-04-29 | 2019-04-25 | 20.028 | 48,673 | +18,549 | 0.00% | 974,823 |
| 2019-04-17 | 2019-04-15 | 20.810 | 30,124 | -3,709 | 0.00% | 626,872 |
| 2019-04-15 | 2019-04-11 | 20.648 | 33,833 | +3,709 | 0.00% | 698,584 |
| 2019-03-06 | 2019-03-04 | 22.292 | 30,124 | +7,420 | 0.00% | 671,533 |
| 2018-11-27 | 2018-11-23 | 17.009 | 22,704 | -19,439 | 0.00% | 386,172 |
| 2018-11-26 | 2018-11-22 | 18.006 | 42,143 | +4,600 | 0.00% | 758,841 |
| 2018-11-23 | 2018-11-21 | 18.330 | 37,543 | +7,419 | 0.00% | 688,156 |
| 2018-11-22 | 2018-11-20 | 17.925 | 30,124 | +7,420 | 0.00% | 539,987 |
| 2018-10-24 | 2018-10-22 | 17.088 | 22,704 | +643 | 0.00% | 387,976 |
| 2018-07-25 | 2018-07-23 | 16.922 | 22,061 | -144 | 0.00% | 373,316 |
| 2018-06-11 | 2018-06-07 | 21.444 | 22,205 | -3,749 | 0.00% | 476,159 |
| 2018-06-01 | 2018-05-30 | 20.667 | 25,954 | +3,604 | 0.00% | 536,392 |
| 2018-05-16 | 2018-05-14 | 22.331 | 22,350 | -4,325 | 0.00% | 499,109 |
| 2018-03-05 | 2018-03-01 | 21.860 | 26,675 | +3,604 | 0.00% | 583,113 |
| 2018-02-13 | 2018-02-09 | 20.445 | 23,071 | -1,009 | 0.00% | 471,689 |
| 2018-02-12 | 2018-02-08 | 21.860 | 24,080 | -288 | 0.00% | 526,386 |
| 2018-01-26 | 2018-01-24 | 26.909 | 24,368 | -289 | 0.00% | 655,713 |
| 2018-01-05 | 2018-01-03 | 22.720 | 24,657 | -1,442 | 0.00% | 560,204 |
| 2017-12-13 | 2017-12-11 | 21.638 | 26,099 | +1,442 | 0.00% | 564,729 |
| 2017-12-05 | 2017-12-01 | 22.110 | 24,657 | +721 | 0.00% | 545,156 |
| 2017-11-27 | 2017-11-23 | 22.914 | 23,936 | -721 | 0.00% | 548,471 |
| 2017-09-20 | 2017-09-18 | 24.967 | 24,657 | -144 | 0.00% | 615,609 |
| 2017-08-17 | 2017-08-15 | 21.666 | 24,801 | +289 | 0.00% | 537,331 |
| 2017-07-24 | 2017-07-20 | 22.609 | 24,512 | -1,442 | 0.00% | 554,189 |
| 2017-07-05 | 2017-07-03 | 22.028 | 25,954 | +982 | 0.00% | 571,708 |
| 2017-03-22 | 2017-03-20 | 22.979 | 24,972 | +139 | 0.00% | 573,837 |
| 2017-02-20 | 2017-02-16 | 23.412 | 24,833 | -694 | 0.00% | 581,383 |
| 2017-02-15 | 2017-02-13 | 23.642 | 25,527 | +694 | 0.00% | 603,518 |
| 2017-02-10 | 2017-02-08 | 22.460 | 24,833 | +1,387 | 0.00% | 557,755 |
| 2017-01-13 | 2017-01-11 | 22.230 | 23,446 | -139 | 0.00% | 521,195 |
| 2016-11-25 | 2016-11-23 | 25.142 | 23,585 | -416 | 0.00% | 592,965 |
| 2016-11-17 | 2016-11-15 | 24.363 | 24,001 | -2,775 | 0.00% | 584,740 |
| 2016-09-14 | 2016-09-12 | 24.075 | 26,776 | +2,775 | 0.00% | 644,628 |
| 2016-08-18 | 2016-08-16 | 26.324 | 24,001 | -277 | 0.00% | 631,796 |
| 2016-08-10 | 2016-08-08 | 23.815 | 24,278 | -1,388 | 0.00% | 578,189 |
| 2016-08-03 | 2016-07-29 | 22.777 | 25,666 | +1,388 | 0.00% | 584,605 |
| 2016-06-28 | 2016-06-24 | 24.198 | 24,278 | +876 | 0.00% | 587,486 |
| 2016-06-24 | 2016-06-22 | 24.946 | 23,402 | -669 | 0.00% | 583,788 |
| 2016-06-16 | 2016-06-14 | 23.421 | 24,071 | -1,204 | 0.00% | 563,757 |
| 2016-06-14 | 2016-06-10 | 23.780 | 25,275 | +669 | 0.00% | 601,028 |
| 2016-04-28 | 2016-04-26 | 25.784 | 24,606 | -535 | 0.00% | 634,431 |
| 2016-04-12 | 2016-04-08 | 25.724 | 25,141 | -401 | 0.00% | 646,721 |
| 2016-03-17 | 2016-03-15 | 23.151 | 25,542 | -268 | 0.00% | 591,333 |
| 2016-03-16 | 2016-03-14 | 23.331 | 25,810 | +268 | 0.00% | 602,170 |
| 2016-01-12 | 2016-01-08 | 23.002 | 25,542 | +134 | 0.00% | 587,513 |
| 2015-12-03 | 2015-12-01 | 28.745 | 25,408 | -134 | 0.00% | 730,348 |
| 2015-11-30 | 2015-11-26 | 30.734 | 25,542 | -401 | 0.00% | 785,006 |
| 2015-11-27 | 2015-11-25 | 30.734 | 25,943 | -268 | 0.00% | 797,330 |
| 2015-09-17 | 2015-09-15 | 23.121 | 26,211 | -3,343 | 0.00% | 606,037 |
| 2015-09-15 | 2015-09-11 | 24.079 | 29,554 | +3,343 | 0.00% | 711,620 |
| 2015-09-11 | 2015-09-09 | 23.750 | 26,211 | -802 | 0.00% | 622,501 |
| 2015-09-08 | 2015-09-04 | 20.669 | 27,013 | -134 | 0.00% | 558,325 |
| 2015-08-05 | 2015-08-03 | 24.228 | 27,147 | -6,686 | 0.00% | 657,723 |
| 2015-07-16 | 2015-07-14 | 26.890 | 33,833 | -1,338 | 0.00% | 909,780 |
| 2015-07-14 | 2015-07-10 | 25.784 | 35,171 | +1,204 | 0.00% | 906,835 |
| 2015-07-10 | 2015-07-08 | 21.207 | 33,967 | -6,686 | 0.00% | 720,343 |
| 2015-07-09 | 2015-07-07 | 24.318 | 40,653 | -1,338 | 0.00% | 988,597 |
| 2015-07-08 | 2015-07-06 | 27.638 | 41,991 | +669 | 0.00% | 1,160,551 |
| 2015-07-07 | 2015-07-03 | 31.407 | 41,322 | +1,337 | 0.00% | 1,297,797 |
| 2015-07-03 | 2015-06-30 | 32.753 | 39,985 | -1,471 | 0.00% | 1,309,626 |
| 2015-07-02 | 2015-06-29 | 31.556 | 41,456 | -2,674 | 0.00% | 1,308,206 |
| 2015-06-29 | 2015-06-25 | 35.071 | 44,130 | +668 | 0.00% | 1,547,686 |
| 2015-06-26 | 2015-06-24 | 34.772 | 43,462 | +2,407 | 0.00% | 1,511,259 |
| 2015-06-24 | 2015-06-22 | 34.622 | 41,055 | +2,675 | 0.00% | 1,421,423 |
| 2015-06-18 | 2015-06-16 | 37.090 | 38,380 | -1,471 | 0.00% | 1,423,517 |
| 2015-06-17 | 2015-06-15 | 37.314 | 39,851 | +3,878 | 0.00% | 1,487,017 |
| 2015-06-16 | 2015-06-12 | 38.062 | 35,973 | +936 | 0.00% | 1,369,212 |
| 2015-06-15 | 2015-06-11 | 37.464 | 35,037 | +268 | 0.00% | 1,312,625 |
| 2015-06-10 | 2015-06-08 | 37.688 | 34,769 | -268 | 0.00% | 1,310,385 |
| 2015-06-08 | 2015-06-04 | 39.034 | 35,037 | -2,006 | 0.00% | 1,367,646 |
| 2015-06-04 | 2015-06-02 | 39.408 | 37,043 | +5,216 | 0.00% | 1,459,799 |
| 2015-06-03 | 2015-06-01 | 38.885 | 31,827 | 0.00% | 1,237,585 |
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