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 | 2.790 | 1,000 | +0 | 0.00% | 2,790 |
| 2025-10-13 | 2025-10-09 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-10-10 | 2025-10-08 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-10-09 | 2025-10-06 | 2.900 | 1,000 | +0 | 0.00% | 2,900 |
| 2025-10-08 | 2025-10-03 | 2.980 | 1,000 | +0 | 0.00% | 2,980 |
| 2025-10-06 | 2025-10-02 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-10-03 | 2025-09-30 | 2.850 | 1,000 | +0 | 0.00% | 2,850 |
| 2025-10-02 | 2025-09-29 | 2.850 | 1,000 | +0 | 0.00% | 2,850 |
| 2025-09-30 | 2025-09-26 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-09-29 | 2025-09-25 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-09-26 | 2025-09-24 | 2.920 | 1,000 | +0 | 0.00% | 2,920 |
| 2025-09-25 | 2025-09-23 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-09-24 | 2025-09-22 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-09-23 | 2025-09-19 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-22 | 2025-09-18 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-09-19 | 2025-09-17 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-18 | 2025-09-16 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-17 | 2025-09-15 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-16 | 2025-09-12 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-12 | 2025-09-10 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-11 | 2025-09-09 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-09-09 | 2025-09-05 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-08 | 2025-09-04 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-09-05 | 2025-09-03 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-09-04 | 2025-09-02 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-03 | 2025-09-01 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-09-02 | 2025-08-29 | 3.330 | 1,000 | +0 | 0.00% | 3,330 |
| 2025-09-01 | 2025-08-28 | 3.390 | 1,000 | +0 | 0.00% | 3,390 |
| 2025-08-29 | 2025-08-27 | 3.430 | 1,000 | +0 | 0.00% | 3,430 |
| 2025-08-28 | 2025-08-26 | 3.490 | 1,000 | +0 | 0.00% | 3,490 |
| 2025-08-27 | 2025-08-25 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-08-26 | 2025-08-22 | 3.420 | 1,000 | +0 | 0.00% | 3,420 |
| 2025-08-25 | 2025-08-21 | 3.430 | 1,000 | +0 | 0.00% | 3,430 |
| 2025-08-22 | 2025-08-20 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-08-21 | 2025-08-19 | 3.430 | 1,000 | +0 | 0.00% | 3,430 |
| 2025-08-20 | 2025-08-18 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-08-19 | 2025-08-15 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-08-15 | 2025-08-13 | 3.360 | 1,000 | +0 | 0.00% | 3,360 |
| 2025-08-14 | 2025-08-12 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-08-13 | 2025-08-11 | 3.310 | 1,000 | +0 | 0.00% | 3,310 |
| 2025-08-12 | 2025-08-08 | 3.280 | 1,000 | +0 | 0.00% | 3,280 |
| 2025-08-11 | 2025-08-07 | 3.310 | 1,000 | +0 | 0.00% | 3,310 |
| 2025-08-08 | 2025-08-06 | 3.300 | 1,000 | +0 | 0.00% | 3,300 |
| 2025-08-07 | 2025-08-05 | 3.630 | 1,000 | +0 | 0.00% | 3,630 |
| 2025-08-06 | 2025-08-04 | 3.590 | 1,000 | +0 | 0.00% | 3,590 |
| 2025-08-05 | 2025-08-01 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-08-04 | 2025-07-31 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-08-01 | 2025-07-30 | 3.660 | 1,000 | +0 | 0.00% | 3,660 |
| 2025-07-31 | 2025-07-29 | 3.680 | 1,000 | +0 | 0.00% | 3,680 |
| 2025-07-30 | 2025-07-28 | 3.690 | 1,000 | +0 | 0.00% | 3,690 |
| 2025-07-29 | 2025-07-25 | 3.720 | 1,000 | +0 | 0.00% | 3,720 |
| 2025-07-28 | 2025-07-24 | 3.770 | 1,000 | +0 | 0.00% | 3,770 |
| 2025-07-25 | 2025-07-23 | 3.760 | 1,000 | +0 | 0.00% | 3,760 |
| 2025-07-24 | 2025-07-22 | 3.740 | 1,000 | +0 | 0.00% | 3,740 |
| 2025-07-23 | 2025-07-21 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-07-22 | 2025-07-18 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-07-21 | 2025-07-17 | 3.670 | 1,000 | +0 | 0.00% | 3,670 |
| 2025-07-18 | 2025-07-16 | 3.680 | 1,000 | +0 | 0.00% | 3,680 |
| 2025-07-17 | 2025-07-15 | 3.700 | 1,000 | +0 | 0.00% | 3,700 |
| 2025-07-16 | 2025-07-14 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-07-15 | 2025-07-11 | 3.720 | 1,000 | +0 | 0.00% | 3,720 |
| 2025-07-14 | 2025-07-10 | 3.670 | 1,000 | +0 | 0.00% | 3,670 |
| 2025-07-11 | 2025-07-09 | 3.680 | 1,000 | +0 | 0.00% | 3,680 |
| 2025-07-10 | 2025-07-08 | 3.901 | 1,000 | +0 | 0.00% | 3,901 |
| 2025-07-09 | 2025-07-07 | 3.891 | 1,000 | +28 | 0.00% | 3,891 |
| 2025-07-08 | 2025-07-04 | 3.891 | 972 | +0 | 0.00% | 3,782 |
| 2025-07-07 | 2025-07-03 | 3.901 | 972 | +0 | 0.00% | 3,792 |
| 2025-07-04 | 2025-07-02 | 3.891 | 972 | +0 | 0.00% | 3,782 |
| 2025-07-03 | 2025-06-30 | 3.829 | 972 | +0 | 0.00% | 3,722 |
| 2025-07-02 | 2025-06-27 | 3.819 | 972 | +0 | 0.00% | 3,712 |
| 2025-06-30 | 2025-06-26 | 3.839 | 972 | +0 | 0.00% | 3,732 |
| 2025-06-27 | 2025-06-25 | 3.829 | 972 | +0 | 0.00% | 3,722 |
| 2025-06-26 | 2025-06-24 | 3.767 | 972 | +0 | 0.00% | 3,662 |
| 2025-06-25 | 2025-06-23 | 3.747 | 972 | +0 | 0.00% | 3,642 |
| 2025-06-24 | 2025-06-20 | 3.747 | 972 | +0 | 0.00% | 3,642 |
| 2025-06-23 | 2025-06-19 | 3.757 | 972 | +0 | 0.00% | 3,652 |
| 2025-06-20 | 2025-06-18 | 3.829 | 972 | +0 | 0.00% | 3,722 |
| 2025-06-19 | 2025-06-17 | 3.860 | 972 | +0 | 0.00% | 3,752 |
| 2025-06-18 | 2025-06-16 | 3.819 | 972 | +0 | 0.00% | 3,712 |
| 2025-06-17 | 2025-06-13 | 3.778 | 972 | +0 | 0.00% | 3,672 |
| 2025-06-16 | 2025-06-12 | 3.808 | 972 | +0 | 0.00% | 3,702 |
| 2025-06-13 | 2025-06-11 | 3.819 | 972 | +0 | 0.00% | 3,712 |
| 2025-06-12 | 2025-06-10 | 3.971 | 972 | +0 | 0.00% | 3,860 |
| 2025-06-11 | 2025-06-09 | 3.971 | 972 | +25 | 0.00% | 3,860 |
| 2025-06-10 | 2025-06-06 | 3.908 | 947 | +0 | 0.00% | 3,700 |
| 2025-06-09 | 2025-06-05 | 3.908 | 947 | +0 | 0.00% | 3,700 |
| 2025-06-06 | 2025-06-04 | 3.918 | 947 | +0 | 0.00% | 3,710 |
| 2025-06-05 | 2025-06-03 | 3.876 | 947 | +0 | 0.00% | 3,670 |
| 2025-06-04 | 2025-06-02 | 3.791 | 947 | +0 | 0.00% | 3,590 |
| 2025-06-03 | 2025-05-30 | 3.802 | 947 | +0 | 0.00% | 3,600 |
| 2025-06-02 | 2025-05-29 | 3.823 | 947 | +0 | 0.00% | 3,620 |
| 2025-05-30 | 2025-05-28 | 3.813 | 947 | +0 | 0.00% | 3,610 |
| 2025-05-29 | 2025-05-27 | 3.739 | 947 | +0 | 0.00% | 3,540 |
| 2025-05-28 | 2025-05-26 | 3.717 | 947 | +0 | 0.00% | 3,520 |
| 2025-05-27 | 2025-05-23 | 3.749 | 947 | +0 | 0.00% | 3,550 |
| 2025-05-26 | 2025-05-22 | 3.717 | 947 | +0 | 0.00% | 3,520 |
| 2025-05-23 | 2025-05-21 | 3.749 | 947 | +0 | 0.00% | 3,550 |
| 2025-05-22 | 2025-05-20 | 3.760 | 947 | +0 | 0.00% | 3,560 |
| 2025-05-21 | 2025-05-19 | 3.728 | 947 | +0 | 0.00% | 3,530 |
| 2025-05-20 | 2025-05-16 | 3.739 | 947 | +0 | 0.00% | 3,540 |
| 2025-05-19 | 2025-05-15 | 3.749 | 947 | +0 | 0.00% | 3,550 |
| 2025-05-16 | 2025-05-14 | 3.802 | 947 | +0 | 0.00% | 3,600 |
| 2025-05-15 | 2025-05-13 | 3.791 | 947 | +0 | 0.00% | 3,590 |
| 2025-05-14 | 2025-05-12 | 3.802 | 947 | +0 | 0.00% | 3,600 |
| 2025-05-13 | 2025-05-09 | 3.770 | 947 | +0 | 0.00% | 3,570 |
| 2025-05-12 | 2025-05-08 | 3.770 | 947 | +0 | 0.00% | 3,570 |
| 2025-05-09 | 2025-05-07 | 3.802 | 947 | +0 | 0.00% | 3,600 |
| 2025-05-08 | 2025-05-06 | 3.770 | 947 | +0 | 0.00% | 3,570 |
| 2025-05-07 | 2025-05-02 | 3.844 | 947 | +0 | 0.00% | 3,640 |
| 2025-05-06 | 2025-04-30 | 3.717 | 947 | +0 | 0.00% | 3,520 |
| 2025-05-02 | 2025-04-29 | 3.707 | 947 | +0 | 0.00% | 3,510 |
| 2025-04-30 | 2025-04-28 | 3.633 | 947 | +0 | 0.00% | 3,440 |
| 2025-04-29 | 2025-04-25 | 3.739 | 947 | +0 | 0.00% | 3,540 |
| 2025-04-28 | 2025-04-24 | 3.791 | 947 | +0 | 0.00% | 3,590 |
| 2025-04-25 | 2025-04-23 | 3.855 | 947 | +0 | 0.00% | 3,650 |
| 2025-04-24 | 2025-04-22 | 3.791 | 947 | +0 | 0.00% | 3,590 |
| 2025-04-23 | 2025-04-17 | 3.802 | 947 | +0 | 0.00% | 3,600 |
| 2025-04-22 | 2025-04-16 | 3.749 | 947 | +0 | 0.00% | 3,550 |
| 2025-04-17 | 2025-04-15 | 3.791 | 947 | +0 | 0.00% | 3,590 |
| 2025-04-16 | 2025-04-14 | 3.802 | 947 | +0 | 0.00% | 3,600 |
| 2025-04-15 | 2025-04-11 | 3.781 | 947 | +0 | 0.00% | 3,580 |
| 2025-04-14 | 2025-04-10 | 3.791 | 947 | +0 | 0.00% | 3,590 |
| 2025-04-11 | 2025-04-09 | 3.728 | 947 | +0 | 0.00% | 3,530 |
| 2025-04-10 | 2025-04-08 | 3.665 | 947 | +0 | 0.00% | 3,470 |
| 2025-04-09 | 2025-04-07 | 3.559 | 947 | +0 | 0.00% | 3,370 |
| 2025-04-08 | 2025-04-03 | 4.225 | 947 | +0 | 0.00% | 4,001 |
| 2025-04-07 | 2025-04-02 | 4.247 | 947 | +43 | 0.00% | 4,022 |
| 2025-04-03 | 2025-04-01 | 4.203 | 904 | +0 | 0.00% | 3,799 |
| 2025-04-02 | 2025-03-31 | 4.159 | 904 | +0 | 0.00% | 3,759 |
| 2025-04-01 | 2025-03-28 | 4.302 | 904 | +0 | 0.00% | 3,889 |
| 2025-03-31 | 2025-03-27 | 4.325 | 904 | +0 | 0.00% | 3,909 |
| 2025-03-28 | 2025-03-26 | 4.369 | 904 | +0 | 0.00% | 3,949 |
| 2025-03-27 | 2025-03-25 | 4.336 | 904 | +0 | 0.00% | 3,919 |
| 2025-03-26 | 2025-03-24 | 4.391 | 904 | +0 | 0.00% | 3,969 |
| 2025-03-25 | 2025-03-21 | 4.424 | 904 | +0 | 0.00% | 3,999 |
| 2025-03-24 | 2025-03-20 | 4.468 | 904 | +0 | 0.00% | 4,039 |
| 2025-03-21 | 2025-03-19 | 4.612 | 904 | +0 | 0.00% | 4,169 |
| 2025-03-20 | 2025-03-18 | 4.623 | 904 | +0 | 0.00% | 4,179 |
| 2025-03-19 | 2025-03-17 | 4.468 | 904 | +0 | 0.00% | 4,039 |
| 2025-03-18 | 2025-03-14 | 4.922 | 904 | +0 | 0.00% | 4,449 |
| 2025-03-17 | 2025-03-13 | 4.900 | 904 | +0 | 0.00% | 4,429 |
| 2025-03-14 | 2025-03-12 | 4.966 | 904 | +0 | 0.00% | 4,489 |
| 2025-03-13 | 2025-03-11 | 5.032 | 904 | +0 | 0.00% | 4,549 |
| 2025-03-12 | 2025-03-10 | 5.010 | 904 | +0 | 0.00% | 4,529 |
| 2025-03-11 | 2025-03-07 | 4.911 | 904 | +0 | 0.00% | 4,439 |
| 2025-03-10 | 2025-03-06 | 4.911 | 904 | +0 | 0.00% | 4,439 |
| 2025-03-07 | 2025-03-05 | 4.866 | 904 | +0 | 0.00% | 4,399 |
| 2025-03-06 | 2025-03-04 | 4.723 | 904 | +0 | 0.00% | 4,269 |
| 2025-03-05 | 2025-03-03 | 4.734 | 904 | +0 | 0.00% | 4,279 |
| 2025-03-04 | 2025-02-28 | 4.678 | 904 | +0 | 0.00% | 4,229 |
| 2025-03-03 | 2025-02-27 | 4.833 | 904 | +0 | 0.00% | 4,369 |
| 2025-02-28 | 2025-02-26 | 4.778 | 904 | +904 | 0.00% | 4,319 |
| 2020-07-09 | 2020-07-07 | 10.098 | 0 | -405,027 | ||
| 2020-06-15 | 2020-06-11 | 9.573 | 405,027 | +2,286 | 0.02% | 3,877,280 |
| 2020-06-11 | 2020-06-09 | 9.314 | 402,741 | -7,730 | 0.02% | 3,751,197 |
| 2020-06-04 | 2020-06-02 | 9.172 | 410,471 | +7,730 | 0.02% | 3,764,785 |
| 2019-12-10 | 2019-12-06 | 8.538 | 402,741 | +402,741 | 0.02% | 3,438,597 |
| 2018-09-17 | 2018-09-13 | 7.629 | 0 | -7,642 | ||
| 2018-09-12 | 2018-09-10 | 6.700 | 7,642 | +7,642 | 0.00% | 51,198 |
| 2016-06-23 | 2016-06-21 | 7.696 | 0 | -745 | ||
| 2016-05-18 | 2016-05-16 | 7.514 | 745 | +4 | 0.00% | 5,598 |
| 2016-05-03 | 2016-04-28 | 7.352 | 741 | -3,707 | 0.00% | 5,448 |
| 2016-04-18 | 2016-04-14 | 7.648 | 4,448 | +2,965 | 0.00% | 34,020 |
| 2015-12-28 | 2015-12-22 | 7.689 | 1,483 | -74,132 | 0.00% | 11,403 |
| 2015-12-22 | 2015-12-18 | 7.541 | 75,615 | +74,132 | 0.00% | 570,181 |
| 2015-09-07 | 2015-09-02 | 6.156 | 1,483 | +8 | 0.00% | 9,129 |
| 2015-06-03 | 2015-06-01 | 6.278 | 1,475 | -1,475 | 0.00% | 9,260 |
| 2015-05-19 | 2015-05-15 | 5.857 | 2,950 | +13 | 0.00% | 17,277 |
| 2015-03-30 | 2015-03-26 | 4.781 | 2,937 | -33,040 | 0.00% | 14,040 |
| 2015-03-26 | 2015-03-24 | 4.903 | 35,977 | +33,040 | 0.00% | 176,399 |
| 2014-08-29 | 2014-08-27 | 5.774 | 2,937 | +14 | 0.00% | 16,959 |
| 2014-08-07 | 2014-08-05 | 5.665 | 2,923 | -3,654 | 0.00% | 16,558 |
| 2014-04-10 | 2014-04-08 | 5.925 | 6,577 | -731 | 0.00% | 38,967 |
| 2014-03-31 | 2014-03-27 | 5.610 | 7,308 | -2,193 | 0.00% | 40,999 |
| 2014-03-17 | 2014-03-13 | 6.198 | 9,501 | -7,308 | 0.00% | 58,892 |
| 2014-01-21 | 2014-01-17 | 6.335 | 16,809 | -73,083 | 0.00% | 106,490 |
| 2014-01-16 | 2014-01-14 | 6.609 | 89,892 | -7,308 | 0.01% | 594,093 |
| 2014-01-10 | 2014-01-08 | 6.978 | 97,200 | +2,193 | 0.01% | 678,301 |
| 2014-01-09 | 2014-01-07 | 6.814 | 95,007 | +7,308 | 0.01% | 647,397 |
| 2014-01-08 | 2014-01-06 | 7.033 | 87,699 | +2,923 | 0.01% | 616,799 |
| 2014-01-07 | 2014-01-03 | 7.129 | 84,776 | -17,540 | 0.01% | 604,361 |
| 2014-01-06 | 2014-01-02 | 7.019 | 102,316 | +7,309 | 0.01% | 718,203 |
| 2014-01-03 | 2013-12-31 | 7.019 | 95,007 | +76,006 | 0.01% | 666,897 |
| 2014-01-02 | 2013-12-27 | 7.307 | 19,001 | -73,814 | 0.00% | 138,837 |
| 2013-12-27 | 2013-12-20 | 6.417 | 92,815 | -39,464 | 0.01% | 595,631 |
| 2013-12-23 | 2013-12-19 | 6.595 | 132,279 | 0.01% | 872,417 |
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