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 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-10-13 | 2025-10-09 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-10-10 | 2025-10-08 | 3.450 | 10,000 | +0 | 0.00% | 34,500 |
| 2025-10-09 | 2025-10-06 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-10-08 | 2025-10-03 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-10-06 | 2025-10-02 | 3.460 | 10,000 | +0 | 0.00% | 34,600 |
| 2025-10-03 | 2025-09-30 | 3.510 | 10,000 | +0 | 0.00% | 35,100 |
| 2025-10-02 | 2025-09-29 | 3.470 | 10,000 | +0 | 0.00% | 34,700 |
| 2025-09-30 | 2025-09-26 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-29 | 2025-09-25 | 3.440 | 10,000 | +0 | 0.00% | 34,400 |
| 2025-09-26 | 2025-09-24 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-25 | 2025-09-23 | 3.490 | 10,000 | +0 | 0.00% | 34,900 |
| 2025-09-24 | 2025-09-22 | 3.570 | 10,000 | +0 | 0.00% | 35,700 |
| 2025-09-23 | 2025-09-19 | 3.640 | 10,000 | +0 | 0.00% | 36,400 |
| 2025-09-22 | 2025-09-18 | 3.610 | 10,000 | +0 | 0.00% | 36,100 |
| 2025-09-19 | 2025-09-17 | 3.680 | 10,000 | +0 | 0.00% | 36,800 |
| 2025-09-18 | 2025-09-16 | 3.660 | 10,000 | +0 | 0.00% | 36,600 |
| 2025-09-17 | 2025-09-15 | 3.660 | 10,000 | +0 | 0.00% | 36,600 |
| 2025-09-16 | 2025-09-12 | 3.680 | 10,000 | +0 | 0.00% | 36,800 |
| 2025-09-15 | 2025-09-11 | 3.630 | 10,000 | +0 | 0.00% | 36,300 |
| 2025-09-12 | 2025-09-10 | 3.640 | 10,000 | +0 | 0.00% | 36,400 |
| 2025-09-11 | 2025-09-09 | 3.716 | 10,000 | +0 | 0.00% | 37,156 |
| 2025-09-10 | 2025-09-08 | 3.736 | 10,000 | +150 | 0.00% | 37,359 |
| 2025-09-09 | 2025-09-05 | 3.675 | 9,850 | +0 | 0.00% | 36,199 |
| 2025-09-08 | 2025-09-04 | 3.594 | 9,850 | +0 | 0.00% | 35,399 |
| 2025-09-05 | 2025-09-03 | 3.685 | 9,850 | +0 | 0.00% | 36,299 |
| 2025-09-04 | 2025-09-02 | 3.705 | 9,850 | +0 | 0.00% | 36,499 |
| 2025-09-03 | 2025-09-01 | 3.736 | 9,850 | +0 | 0.00% | 36,799 |
| 2025-09-02 | 2025-08-29 | 3.705 | 9,850 | +0 | 0.00% | 36,499 |
| 2025-09-01 | 2025-08-28 | 3.685 | 9,850 | +0 | 0.00% | 36,299 |
| 2025-08-29 | 2025-08-27 | 3.777 | 9,850 | +0 | 0.00% | 37,199 |
| 2025-08-28 | 2025-08-26 | 3.888 | 9,850 | +0 | 0.00% | 38,299 |
| 2025-08-27 | 2025-08-25 | 3.898 | 9,850 | +0 | 0.00% | 38,399 |
| 2025-08-26 | 2025-08-22 | 3.888 | 9,850 | +0 | 0.00% | 38,299 |
| 2025-08-25 | 2025-08-21 | 3.868 | 9,850 | +9,850 | 0.00% | 38,099 |
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | -9,850 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 9,850 | +217 | 0.00% | 41,207 |
| 2025-04-01 | 2025-03-28 | 3.976 | 9,633 | +9,633 | 0.00% | 38,299 |
| 2025-02-24 | 2025-02-20 | 4.588 | 0 | -9,633 | ||
| 2024-09-09 | 2024-09-04 | 3.661 | 9,633 | +154 | 0.00% | 35,263 |
| 2024-06-13 | 2024-06-11 | 3.998 | 9,479 | +9,479 | 0.00% | 37,899 |
| 2024-05-02 | 2024-04-29 | 4.475 | 0 | -9,318 | ||
| 2024-04-15 | 2024-04-11 | 4.132 | 9,318 | +9,318 | 0.00% | 38,500 |
| 2024-02-08 | 2024-02-06 | 4.432 | 0 | -9,318 | ||
| 2024-02-07 | 2024-02-05 | 4.132 | 9,318 | +9,318 | 0.00% | 38,500 |
| 2023-08-16 | 2023-08-14 | 6.622 | 0 | -9,318 | ||
| 2023-08-09 | 2023-08-07 | 6.321 | 9,318 | +9,318 | 0.00% | 58,900 |
| 2022-11-16 | 2022-11-14 | 5.462 | 0 | -9,264 | ||
| 2022-10-26 | 2022-10-24 | 4.447 | 9,264 | +9,264 | 0.00% | 41,200 |
| 2021-07-22 | 2021-07-20 | 8.370 | 0 | -9,008 | ||
| 2021-07-13 | 2021-07-09 | 8.992 | 9,008 | +9,008 | 0.00% | 80,996 |
| 2021-04-28 | 2021-04-26 | 7.415 | 0 | -17,855 | ||
| 2021-04-08 | 2021-04-01 | 7.259 | 17,855 | +17,855 | 0.00% | 129,602 |
| 2021-01-05 | 2020-12-31 | 7.460 | 0 | -8,927 | ||
| 2020-11-23 | 2020-11-19 | 6.374 | 8,927 | -17,855 | 0.00% | 56,898 |
| 2020-11-16 | 2020-11-12 | 6.004 | 26,782 | +17,855 | 0.00% | 160,799 |
| 2020-06-03 | 2020-06-01 | 3.977 | 8,927 | -8,928 | 0.00% | 35,499 |
| 2020-06-01 | 2020-05-28 | 4.174 | 17,855 | +510 | 0.00% | 74,531 |
| 2020-05-26 | 2020-05-22 | 4.255 | 17,345 | +8,673 | 0.00% | 73,802 |
| 2020-05-22 | 2020-05-20 | 4.612 | 8,672 | -19,947 | 0.00% | 39,999 |
| 2020-05-15 | 2020-05-13 | 4.647 | 28,619 | +8,673 | 0.00% | 132,992 |
| 2020-05-13 | 2020-05-11 | 4.728 | 19,946 | +11,274 | 0.00% | 94,299 |
| 2019-07-11 | 2019-07-09 | 6.862 | 8,672 | +176 | 0.00% | 59,510 |
| 2019-04-23 | 2019-04-17 | 7.168 | 8,496 | -8,495 | 0.00% | 60,903 |
| 2019-04-15 | 2019-04-11 | 7.274 | 16,991 | +12,743 | 0.00% | 123,598 |
| 2019-04-12 | 2019-04-10 | 7.569 | 4,248 | +4,248 | 0.00% | 32,151 |
| 2019-04-08 | 2019-04-03 | 6.921 | 0 | -3,398 | ||
| 2019-04-04 | 2019-04-02 | 6.945 | 3,398 | +3,398 | 0.00% | 23,598 |
| 2019-03-25 | 2019-03-21 | 6.509 | 0 | -4,248 | ||
| 2019-03-21 | 2019-03-19 | 6.486 | 4,248 | +4,248 | 0.00% | 27,551 |
| 2018-11-30 | 2018-11-28 | 7.086 | 0 | -8,496 | ||
| 2018-11-21 | 2018-11-19 | 6.698 | 8,496 | +8,496 | 0.00% | 56,903 |
| 2018-11-14 | 2018-11-12 | 6.603 | 0 | -4,248 | ||
| 2018-11-09 | 2018-11-07 | 6.709 | 4,248 | +4,248 | 0.00% | 28,501 |
| 2018-11-06 | 2018-11-02 | 6.756 | 0 | -5,097 | ||
| 2018-11-05 | 2018-11-01 | 6.450 | 5,097 | +5,097 | 0.00% | 32,878 |
| 2018-11-01 | 2018-10-30 | 6.191 | 0 | -4,248 | ||
| 2018-10-31 | 2018-10-29 | 5.968 | 4,248 | +4,248 | 0.00% | 25,351 |
| 2018-10-26 | 2018-10-24 | 7.157 | 0 | -4,248 | ||
| 2018-10-25 | 2018-10-23 | 7.215 | 4,248 | +4,248 | 0.00% | 30,651 |
| 2018-10-24 | 2018-10-22 | 7.627 | 0 | -8,496 | ||
| 2018-10-23 | 2018-10-19 | 7.286 | 8,496 | +8,496 | 0.00% | 61,903 |
| 2018-10-19 | 2018-10-16 | 7.157 | 0 | -6,796 | ||
| 2018-10-18 | 2018-10-15 | 7.251 | 6,796 | +6,796 | 0.00% | 49,276 |
| 2018-10-08 | 2018-10-04 | 8.098 | 0 | -5,097 | ||
| 2018-10-04 | 2018-10-02 | 8.216 | 5,097 | +5,097 | 0.00% | 41,877 |
| 2018-09-28 | 2018-09-26 | 8.451 | 0 | -5,097 | ||
| 2018-09-27 | 2018-09-24 | 8.357 | 5,097 | +5,097 | 0.00% | 42,597 |
| 2018-09-11 | 2018-09-07 | 8.416 | 0 | -5,097 | ||
| 2018-09-10 | 2018-09-06 | 8.240 | 5,097 | +5,097 | 0.00% | 41,997 |
| 2018-09-07 | 2018-09-05 | 8.451 | 0 | -8,496 | ||
| 2018-09-05 | 2018-09-03 | 8.463 | 8,496 | +8,496 | 0.00% | 71,903 |
| 2018-09-04 | 2018-08-31 | 8.557 | 0 | -8,496 | ||
| 2018-09-03 | 2018-08-30 | 8.463 | 8,496 | +8,496 | 0.00% | 71,903 |
| 2018-08-30 | 2018-08-28 | 8.393 | 0 | -12,743 | ||
| 2018-08-29 | 2018-08-27 | 8.087 | 12,743 | +12,743 | 0.00% | 103,047 |
| 2018-05-14 | 2018-05-10 | 12.473 | 0 | -8,402 | ||
| 2018-03-07 | 2018-03-05 | 11.247 | 8,402 | +8,402 | 0.00% | 94,499 |
| 2017-11-08 | 2017-11-06 | 12.068 | 0 | -42,010 | ||
| 2017-11-07 | 2017-11-03 | 12.116 | 42,010 | +42,010 | 0.00% | 508,996 |
| 2017-10-17 | 2017-10-13 | 12.426 | 0 | -5,881 | ||
| 2017-10-12 | 2017-10-10 | 11.747 | 5,881 | +1,680 | 0.00% | 69,085 |
| 2017-07-07 | 2017-07-05 | 11.331 | 4,201 | +4,201 | 0.00% | 47,600 |
| 2017-03-23 | 2017-03-21 | 13.126 | 0 | -2,505 | ||
| 2017-03-22 | 2017-03-20 | 12.743 | 2,505 | -1,670 | 0.00% | 31,921 |
| 2017-01-10 | 2017-01-06 | 11.941 | 4,175 | -25,049 | 0.00% | 49,852 |
| 2017-01-09 | 2017-01-05 | 12.288 | 29,224 | +25,049 | 0.00% | 359,103 |
| 2016-12-23 | 2016-12-21 | 12.288 | 4,175 | +1,670 | 0.00% | 51,302 |
| 2016-12-02 | 2016-11-30 | 14.563 | 2,505 | +2,505 | 0.00% | 36,482 |
| 2016-11-14 | 2016-11-10 | 14.923 | 0 | -2,505 | ||
| 2016-10-28 | 2016-10-26 | 15.378 | 2,505 | +2,505 | 0.00% | 38,522 |
| 2016-04-15 | 2016-04-13 | 13.007 | 0 | -33,399 | ||
| 2016-04-13 | 2016-04-11 | 13.054 | 33,399 | +33,399 | 0.00% | 436,005 |
| 2015-06-08 | 2015-06-04 | 18.764 | 0 | -1,639 | ||
| 2015-05-21 | 2015-05-19 | 18.764 | 1,639 | +1,639 | 0.00% | 30,754 |
| 2015-04-10 | 2015-04-08 | 18.203 | 0 | -8,197 | ||
| 2015-04-09 | 2015-04-02 | 17.666 | 8,197 | -4,098 | 0.00% | 144,806 |
| 2015-03-24 | 2015-03-20 | 16.909 | 12,295 | +4,098 | 0.00% | 207,900 |
| 2015-02-27 | 2015-02-25 | 15.763 | 8,197 | -4,098 | 0.00% | 129,205 |
| 2015-02-26 | 2015-02-24 | 15.885 | 12,295 | -12,295 | 0.00% | 195,300 |
| 2015-02-25 | 2015-02-23 | 15.909 | 24,590 | -11,065 | 0.00% | 391,200 |
| 2015-02-24 | 2015-02-18 | 15.714 | 35,655 | -1,230 | 0.01% | 560,273 |
| 2015-01-27 | 2015-01-23 | 17.178 | 36,885 | +16,393 | 0.01% | 633,601 |
| 2015-01-26 | 2015-01-22 | 17.422 | 20,492 | -12,295 | 0.00% | 357,006 |
| 2015-01-23 | 2015-01-21 | 17.495 | 32,787 | -24,590 | 0.00% | 573,606 |
| 2015-01-16 | 2015-01-14 | 17.788 | 57,377 | +49,180 | 0.01% | 1,020,607 |
| 2015-01-15 | 2015-01-13 | 17.715 | 8,197 | +8,197 | 0.00% | 145,206 |
| 2015-01-06 | 2015-01-02 | 18.325 | 0 | -16,393 | ||
| 2014-12-05 | 2014-12-03 | 18.251 | 16,393 | +16,393 | 0.00% | 299,194 |
| 2014-03-13 | 2014-03-11 | 16.622 | 0 | -1,222 | ||
| 2014-02-28 | 2014-02-26 | 17.113 | 1,222 | +1,222 | 0.00% | 20,912 |
| 2014-02-19 | 2014-02-17 | 16.745 | 0 | -8,146 | ||
| 2014-02-12 | 2014-02-10 | 15.689 | 8,146 | +8,146 | 0.00% | 127,804 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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