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 | 6.320 | 46,000 | +0 | 0.00% | 290,720 |
| 2025-10-13 | 2025-10-09 | 6.380 | 46,000 | +0 | 0.00% | 293,480 |
| 2025-10-10 | 2025-10-08 | 6.330 | 46,000 | +0 | 0.00% | 291,180 |
| 2025-10-09 | 2025-10-06 | 6.320 | 46,000 | +0 | 0.00% | 290,720 |
| 2025-10-08 | 2025-10-03 | 6.400 | 46,000 | +0 | 0.00% | 294,400 |
| 2025-10-06 | 2025-10-02 | 6.520 | 46,000 | +0 | 0.00% | 299,920 |
| 2025-10-03 | 2025-09-30 | 6.530 | 46,000 | +0 | 0.00% | 300,380 |
| 2025-10-02 | 2025-09-29 | 6.510 | 46,000 | +0 | 0.00% | 299,460 |
| 2025-09-30 | 2025-09-26 | 6.450 | 46,000 | +0 | 0.00% | 296,700 |
| 2025-09-29 | 2025-09-25 | 6.370 | 46,000 | +0 | 0.00% | 293,020 |
| 2025-09-26 | 2025-09-24 | 6.590 | 46,000 | +0 | 0.00% | 303,140 |
| 2025-09-25 | 2025-09-23 | 6.430 | 46,000 | +0 | 0.00% | 295,780 |
| 2025-09-24 | 2025-09-22 | 6.430 | 46,000 | +0 | 0.00% | 295,780 |
| 2025-09-23 | 2025-09-19 | 6.410 | 46,000 | +0 | 0.00% | 294,860 |
| 2025-09-22 | 2025-09-18 | 6.480 | 46,000 | +0 | 0.00% | 298,080 |
| 2025-09-19 | 2025-09-17 | 6.500 | 46,000 | +0 | 0.00% | 299,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 46,000 | +0 | 0.00% | 298,540 |
| 2025-09-17 | 2025-09-15 | 6.470 | 46,000 | +0 | 0.00% | 297,620 |
| 2025-09-16 | 2025-09-12 | 6.630 | 46,000 | +0 | 0.00% | 304,980 |
| 2025-09-15 | 2025-09-11 | 6.710 | 46,000 | +0 | 0.00% | 308,660 |
| 2025-09-12 | 2025-09-10 | 6.590 | 46,000 | +0 | 0.00% | 303,140 |
| 2025-09-11 | 2025-09-09 | 6.650 | 46,000 | +0 | 0.00% | 305,900 |
| 2025-09-10 | 2025-09-08 | 6.853 | 46,000 | +0 | 0.00% | 315,218 |
| 2025-09-09 | 2025-09-05 | 6.720 | 46,000 | +890 | 0.00% | 309,120 |
| 2025-09-08 | 2025-09-04 | 6.730 | 45,110 | +0 | 0.00% | 303,599 |
| 2025-09-05 | 2025-09-03 | 6.842 | 45,110 | +0 | 0.00% | 308,659 |
| 2025-09-04 | 2025-09-02 | 6.638 | 45,110 | +0 | 0.00% | 299,459 |
| 2025-09-03 | 2025-09-01 | 6.628 | 45,110 | +0 | 0.00% | 298,999 |
| 2025-09-02 | 2025-08-29 | 6.802 | 45,110 | +0 | 0.00% | 306,819 |
| 2025-09-01 | 2025-08-28 | 6.638 | 45,110 | +0 | 0.00% | 299,459 |
| 2025-08-29 | 2025-08-27 | 6.526 | 45,110 | +0 | 0.00% | 294,399 |
| 2025-08-28 | 2025-08-26 | 6.465 | 45,110 | +0 | 0.00% | 291,639 |
| 2025-08-27 | 2025-08-25 | 6.536 | 45,110 | +0 | 0.00% | 294,859 |
| 2025-08-26 | 2025-08-22 | 6.567 | 45,110 | +0 | 0.00% | 296,239 |
| 2025-08-25 | 2025-08-21 | 6.598 | 45,110 | +0 | 0.00% | 297,619 |
| 2025-08-22 | 2025-08-20 | 6.608 | 45,110 | +0 | 0.00% | 298,079 |
| 2025-08-21 | 2025-08-19 | 6.506 | 45,110 | +0 | 0.00% | 293,479 |
| 2025-08-20 | 2025-08-18 | 6.455 | 45,110 | +0 | 0.00% | 291,179 |
| 2025-08-19 | 2025-08-15 | 6.496 | 45,110 | +0 | 0.00% | 293,019 |
| 2025-08-18 | 2025-08-14 | 6.608 | 45,110 | +0 | 0.00% | 298,079 |
| 2025-08-15 | 2025-08-13 | 6.618 | 45,110 | +0 | 0.00% | 298,539 |
| 2025-08-14 | 2025-08-12 | 6.608 | 45,110 | +0 | 0.00% | 298,079 |
| 2025-08-13 | 2025-08-11 | 6.557 | 45,110 | +0 | 0.00% | 295,779 |
| 2025-08-12 | 2025-08-08 | 6.557 | 45,110 | +0 | 0.00% | 295,779 |
| 2025-08-11 | 2025-08-07 | 6.577 | 45,110 | +0 | 0.00% | 296,699 |
| 2025-08-08 | 2025-08-06 | 6.434 | 45,110 | +0 | 0.00% | 290,259 |
| 2025-08-07 | 2025-08-05 | 6.404 | 45,110 | +0 | 0.00% | 288,879 |
| 2025-08-06 | 2025-08-04 | 6.394 | 45,110 | +0 | 0.00% | 288,419 |
| 2025-08-05 | 2025-08-01 | 6.618 | 45,110 | +0 | 0.00% | 298,539 |
| 2025-08-04 | 2025-07-31 | 6.312 | 45,110 | +9,806 | 0.00% | 284,739 |
| 2025-06-20 | 2025-06-18 | 5.996 | 35,304 | +841 | 0.00% | 211,683 |
| 2025-04-24 | 2025-04-22 | 5.213 | 34,463 | -11,488 | 0.00% | 179,640 |
| 2025-04-08 | 2025-04-03 | 4.983 | 45,951 | +11,488 | 0.00% | 228,962 |
| 2025-03-11 | 2025-03-07 | 4.836 | 34,463 | -3,829 | 0.00% | 166,680 |
| 2025-03-10 | 2025-03-06 | 4.784 | 38,292 | +9,573 | 0.00% | 183,199 |
| 2025-03-04 | 2025-02-28 | 4.753 | 28,719 | +19,146 | 0.00% | 136,499 |
| 2025-02-14 | 2025-02-12 | 4.628 | 9,573 | -19,146 | 0.00% | 44,300 |
| 2025-01-27 | 2025-01-23 | 4.513 | 28,719 | +19,146 | 0.00% | 129,599 |
| 2025-01-09 | 2025-01-07 | 4.523 | 9,573 | +9,573 | 0.00% | 43,300 |
| 2024-09-03 | 2024-08-30 | 4.486 | 0 | -5,578 | ||
| 2024-06-18 | 2024-06-14 | 4.075 | 5,578 | +189 | 0.00% | 22,731 |
| 2023-12-06 | 2023-12-04 | 3.418 | 5,389 | -26,944 | 0.00% | 18,421 |
| 2023-10-19 | 2023-10-17 | 3.340 | 32,333 | -44,906 | 0.00% | 108,001 |
| 2023-09-27 | 2023-09-25 | 3.697 | 77,239 | +8,981 | 0.00% | 285,518 |
| 2023-09-26 | 2023-09-22 | 3.708 | 68,258 | +17,963 | 0.00% | 253,079 |
| 2023-09-19 | 2023-09-15 | 3.708 | 50,295 | +17,962 | 0.00% | 186,478 |
| 2023-09-18 | 2023-09-14 | 3.641 | 32,333 | +26,944 | 0.00% | 117,721 |
| 2023-09-06 | 2023-09-04 | 3.808 | 5,389 | +174 | 0.00% | 20,524 |
| 2023-08-29 | 2023-08-25 | 3.486 | 5,215 | -26,073 | 0.00% | 18,181 |
| 2023-08-25 | 2023-08-23 | 3.406 | 31,288 | +26,073 | 0.00% | 106,559 |
| 2023-08-10 | 2023-08-08 | 3.429 | 5,215 | -17,382 | 0.00% | 17,881 |
| 2023-07-31 | 2023-07-27 | 3.245 | 22,597 | +17,382 | 0.00% | 73,320 |
| 2023-06-20 | 2023-06-16 | 3.543 | 5,215 | +203 | 0.00% | 18,479 |
| 2023-04-19 | 2023-04-17 | 3.029 | 5,012 | -20,049 | 0.00% | 15,180 |
| 2023-04-12 | 2023-04-06 | 2.861 | 25,061 | +20,049 | 0.00% | 71,701 |
| 2023-01-09 | 2023-01-05 | 2.969 | 5,012 | -61,816 | 0.00% | 14,880 |
| 2023-01-06 | 2023-01-04 | 2.897 | 66,828 | +20,048 | 0.00% | 193,600 |
| 2022-12-28 | 2022-12-22 | 2.825 | 46,780 | +41,768 | 0.00% | 132,161 |
| 2022-12-02 | 2022-11-30 | 2.921 | 5,012 | -6,683 | 0.00% | 14,640 |
| 2022-11-28 | 2022-11-24 | 2.729 | 11,695 | +6,683 | 0.00% | 31,920 |
| 2022-09-14 | 2022-09-09 | 3.590 | 5,012 | +181 | 0.00% | 17,991 |
| 2022-06-22 | 2022-06-20 | 4.140 | 4,831 | +150 | 0.00% | 20,001 |
| 2022-04-01 | 2022-03-30 | 4.076 | 4,681 | +4,681 | 0.00% | 19,080 |
| 2020-07-02 | 2020-06-29 | 2.019 | 0 | -14,266 | ||
| 2020-06-22 | 2020-06-18 | 2.332 | 14,266 | +14,266 | 0.00% | 33,264 |
| 2019-10-28 | 2019-10-24 | 4.355 | 0 | -9,547 | ||
| 2019-09-26 | 2019-09-24 | 4.517 | 9,547 | -13,638 | 0.00% | 43,121 |
| 2019-09-09 | 2019-09-05 | 4.715 | 23,185 | +469 | 0.00% | 109,313 |
| 2019-06-25 | 2019-06-21 | 4.739 | 22,716 | +403 | 0.00% | 107,652 |
| 2018-09-11 | 2018-09-07 | 5.870 | 22,313 | +476 | 0.00% | 130,977 |
| 2018-06-08 | 2018-06-06 | 6.485 | 21,837 | +289 | 0.00% | 141,615 |
| 2017-09-12 | 2017-09-08 | 10.069 | 21,548 | +274 | 0.00% | 216,956 |
| 2017-07-19 | 2017-07-17 | 9.461 | 21,274 | -6,257 | 0.00% | 201,278 |
| 2017-06-12 | 2017-06-08 | 9.647 | 27,531 | +257 | 0.00% | 265,596 |
| 2016-09-01 | 2016-08-30 | 9.569 | 27,274 | +375 | 0.00% | 260,991 |
| 2016-06-08 | 2016-06-06 | 8.629 | 26,899 | +281 | 0.00% | 232,105 |
| 2015-09-11 | 2015-09-09 | 8.350 | 26,618 | +430 | 0.00% | 222,272 |
| 2015-06-15 | 2015-06-11 | 11.308 | 26,188 | +2,381 | 0.00% | 296,122 |
| 2015-06-10 | 2015-06-08 | 11.408 | 23,807 | +2,381 | 0.00% | 271,599 |
| 2015-06-05 | 2015-06-03 | 12.119 | 21,426 | +395 | 0.00% | 259,670 |
| 2015-05-29 | 2015-05-27 | 12.308 | 21,031 | +3,505 | 0.00% | 258,843 |
| 2014-12-29 | 2014-12-22 | 12.821 | 17,526 | +5,842 | 0.00% | 224,705 |
| 2014-12-15 | 2014-12-11 | 13.061 | 11,684 | +5,842 | 0.00% | 152,603 |
| 2014-09-10 | 2014-09-05 | 16.298 | 5,842 | +50 | 0.00% | 95,215 |
| 2014-06-05 | 2014-06-03 | 15.579 | 5,792 | +86 | 0.00% | 90,233 |
| 2014-05-13 | 2014-05-09 | 15.281 | 5,706 | -5,707 | 0.00% | 87,193 |
| 2014-01-16 | 2014-01-14 | 14.352 | 11,413 | +5,707 | 0.00% | 163,802 |
| 2013-09-10 | 2013-09-06 | 14.493 | 5,706 | +55 | 0.00% | 82,700 |
| 2013-06-24 | 2013-06-20 | 15.007 | 5,651 | +5,651 | 0.00% | 84,803 |
| 2013-01-10 | 2013-01-08 | 16.222 | 0 | -10,924 | ||
| 2012-11-19 | 2012-11-15 | 14.977 | 10,924 | +10,924 | 0.00% | 163,605 |
| 2012-10-12 | 2012-10-10 | 16.093 | 0 | -10,924 | ||
| 2012-09-28 | 2012-09-26 | 15.086 | 10,924 | +10,924 | 0.00% | 164,805 |
| 2012-07-18 | 2012-07-16 | 16.541 | 0 | -2,164 | ||
| 2012-07-10 | 2012-07-06 | 16.024 | 2,164 | -3,247 | 0.00% | 34,676 |
| 2012-06-05 | 2012-06-01 | 15.020 | 5,411 | +91 | 0.00% | 81,273 |
| 2012-05-14 | 2012-05-10 | 14.982 | 5,320 | +5,320 | 0.00% | 79,706 |
| 2012-03-15 | 2012-03-13 | 17.144 | 0 | -10,639 | ||
| 2012-02-09 | 2012-02-07 | 15.960 | 10,639 | +10,639 | 0.00% | 169,798 |
| 2009-05-21 | 2009-05-19 | 8.341 | 0 | -8,373 | ||
| 2009-05-15 | 2009-05-13 | 8.148 | 8,373 | +8,373 | 0.00% | 68,221 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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