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 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-10-13 | 2025-10-09 | 0.860 | 445 | +0 | 0.00% | 383 |
| 2025-10-10 | 2025-10-08 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-10-09 | 2025-10-06 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-10-08 | 2025-10-03 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-10-06 | 2025-10-02 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-10-03 | 2025-09-30 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-10-02 | 2025-09-29 | 0.930 | 445 | +0 | 0.00% | 414 |
| 2025-09-30 | 2025-09-26 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-09-29 | 2025-09-25 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-09-26 | 2025-09-24 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-09-25 | 2025-09-23 | 0.860 | 445 | +0 | 0.00% | 383 |
| 2025-09-24 | 2025-09-22 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-09-23 | 2025-09-19 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-09-22 | 2025-09-18 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-09-19 | 2025-09-17 | 0.820 | 445 | +0 | 0.00% | 365 |
| 2025-09-18 | 2025-09-16 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-09-17 | 2025-09-15 | 0.820 | 445 | +0 | 0.00% | 365 |
| 2025-09-16 | 2025-09-12 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-09-15 | 2025-09-11 | 0.860 | 445 | +0 | 0.00% | 383 |
| 2025-09-12 | 2025-09-10 | 0.860 | 445 | +0 | 0.00% | 383 |
| 2025-09-11 | 2025-09-09 | 0.890 | 445 | +0 | 0.00% | 396 |
| 2025-09-10 | 2025-09-08 | 0.900 | 445 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.920 | 445 | +0 | 0.00% | 409 |
| 2025-09-08 | 2025-09-04 | 0.910 | 445 | +0 | 0.00% | 405 |
| 2025-09-05 | 2025-09-03 | 0.930 | 445 | +0 | 0.00% | 414 |
| 2025-09-04 | 2025-09-02 | 0.860 | 445 | +0 | 0.00% | 383 |
| 2025-09-03 | 2025-09-01 | 0.860 | 445 | +0 | 0.00% | 383 |
| 2025-09-02 | 2025-08-29 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-09-01 | 2025-08-28 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-08-29 | 2025-08-27 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-08-28 | 2025-08-26 | 0.820 | 445 | +0 | 0.00% | 365 |
| 2025-08-27 | 2025-08-25 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-26 | 2025-08-22 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-25 | 2025-08-21 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-22 | 2025-08-20 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-08-21 | 2025-08-19 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-20 | 2025-08-18 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-19 | 2025-08-15 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-08-18 | 2025-08-14 | 0.820 | 445 | +0 | 0.00% | 365 |
| 2025-08-15 | 2025-08-13 | 0.840 | 445 | +0 | 0.00% | 374 |
| 2025-08-14 | 2025-08-12 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-08-13 | 2025-08-11 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-12 | 2025-08-08 | 0.830 | 445 | +0 | 0.00% | 369 |
| 2025-08-11 | 2025-08-07 | 0.850 | 445 | +0 | 0.00% | 378 |
| 2025-08-08 | 2025-08-06 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-08-07 | 2025-08-05 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-08-06 | 2025-08-04 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-08-05 | 2025-08-01 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-08-04 | 2025-07-31 | 0.900 | 445 | +0 | 0.00% | 400 |
| 2025-08-01 | 2025-07-30 | 0.870 | 445 | +0 | 0.00% | 387 |
| 2025-07-31 | 2025-07-29 | 0.880 | 445 | +0 | 0.00% | 392 |
| 2025-07-30 | 2025-07-28 | 0.880 | 445 | -1 | 0.00% | 392 |
| 2025-06-30 | 2025-06-26 | 0.920 | 446 | -37,700 | 0.00% | 410 |
| 2025-02-20 | 2025-02-18 | 0.820 | 38,146 | +200 | 0.00% | 31,280 |
| 2024-12-09 | 2024-12-05 | 0.840 | 37,946 | -300 | 0.00% | 31,875 |
| 2024-12-06 | 2024-12-04 | 0.800 | 38,246 | +9,000 | 0.00% | 30,597 |
| 2024-12-05 | 2024-12-03 | 0.840 | 29,246 | +9,000 | 0.00% | 24,567 |
| 2024-03-07 | 2024-03-05 | 0.520 | 20,246 | +20,000 | 0.00% | 10,528 |
| 2023-11-30 | 2023-11-28 | 0.660 | 246 | -120 | 0.00% | 162 |
| 2021-12-21 | 2021-12-17 | 4.960 | 366 | -1,200 | 0.00% | 1,815 |
| 2021-11-26 | 2021-11-24 | 4.720 | 1,566 | -5,100 | 0.00% | 7,392 |
| 2021-11-11 | 2021-11-09 | 5.200 | 6,666 | +5,100 | 0.00% | 34,663 |
| 2021-11-09 | 2021-11-05 | 5.800 | 1,566 | -5,100 | 0.00% | 9,083 |
| 2021-11-04 | 2021-11-02 | 5.100 | 6,666 | +5,100 | 0.00% | 33,997 |
| 2020-07-08 | 2020-07-06 | 1.800 | 1,566 | -2 | 0.00% | 2,819 |
| 2018-10-12 | 2018-10-10 | 9.600 | 1,568 | +200 | 0.00% | 15,053 |
| 2018-06-06 | 2018-06-04 | 23.800 | 1,368 | +1,000 | 0.00% | 32,558 |
| 2018-05-29 | 2018-05-25 | 22.200 | 368 | -500 | 0.00% | 8,170 |
| 2018-05-28 | 2018-05-24 | 17.400 | 868 | +200 | 0.00% | 15,103 |
| 2018-05-25 | 2018-05-23 | 20.400 | 668 | -600 | 0.00% | 13,627 |
| 2018-05-24 | 2018-05-21 | 20.000 | 1,268 | +500 | 0.00% | 25,360 |
| 2018-05-21 | 2018-05-17 | 28.400 | 768 | +600 | 0.00% | 21,811 |
| 2015-09-01 | 2015-08-28 | 75.000 | 168 | -500 | 0.00% | 12,600 |
| 2015-08-26 | 2015-08-24 | 62.000 | 668 | +500 | 0.00% | 41,416 |
| 2015-08-14 | 2015-08-12 | 99.000 | 168 | -300 | 0.00% | 16,632 |
| 2015-08-13 | 2015-08-11 | 104.000 | 468 | +300 | 0.00% | 48,672 |
| 2015-08-11 | 2015-08-07 | 104.000 | 168 | -200 | 0.00% | 17,472 |
| 2015-08-10 | 2015-08-06 | 104.000 | 368 | +200 | 0.00% | 38,272 |
| 2015-04-14 | 2015-04-10 | 29.800 | 168 | -1,000 | 0.00% | 5,006 |
| 2015-01-27 | 2015-01-23 | 22.000 | 1,168 | +1,000 | 0.00% | 25,696 |
| 2015-01-05 | 2014-12-31 | 24.000 | 168 | -500 | 0.00% | 4,032 |
| 2014-12-30 | 2014-12-24 | 24.800 | 668 | +556 | 0.00% | 16,566 |
| 2014-12-22 | 2014-12-18 | 29.600 | 112 | -1,000 | 0.00% | 3,315 |
| 2014-12-17 | 2014-12-15 | 26.800 | 1,112 | +1,000 | 0.00% | 29,802 |
| 2014-12-16 | 2014-12-12 | 32.667 | 112 | -56 | 0.00% | 3,659 |
| 2014-12-11 | 2014-12-09 | 35.867 | 168 | -1,500 | 0.00% | 6,026 |
| 2014-11-28 | 2014-11-26 | 36.800 | 1,668 | -900 | 0.00% | 61,382 |
| 2014-11-25 | 2014-11-21 | 36.000 | 2,568 | -2,100 | 0.00% | 92,448 |
| 2014-11-21 | 2014-11-19 | 35.200 | 4,668 | +3,000 | 0.01% | 164,314 |
| 2014-11-18 | 2014-11-14 | 38.400 | 1,668 | +1,500 | 0.00% | 64,051 |
| 2014-09-17 | 2014-09-15 | 27.600 | 168 | +84 | 0.00% | 4,637 |
| 2014-09-01 | 2014-08-28 | 32.533 | 84 | -84 | 0.00% | 2,733 |
| 2014-02-27 | 2014-02-25 | 13.333 | 168 | -3,000 | 0.00% | 2,240 |
| 2014-02-10 | 2014-02-06 | 13.533 | 3,168 | -2,400 | 0.01% | 42,874 |
| 2014-02-07 | 2014-02-05 | 13.333 | 5,568 | +5,400 | 0.01% | 74,240 |
| 2013-10-31 | 2013-10-29 | 4.133 | 168 | -7,200 | 0.00% | 694 |
| 2013-10-11 | 2013-10-09 | 3.733 | 7,368 | -7,200 | 0.02% | 27,507 |
| 2013-10-10 | 2013-10-08 | 3.733 | 14,568 | +7,200 | 0.03% | 54,387 |
| 2013-09-27 | 2013-09-25 | 4.333 | 7,368 | +7,200 | 0.02% | 31,928 |
| 2013-06-18 | 2013-06-14 | 6.267 | 168 | +168 | 0.00% | 1,053 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -2,003 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 2,003 | +1,803 | 0.01% | 13,225 |
| 2013-02-06 | 2013-02-04 | 6.826 | 200 | -3,575 | 0.00% | 1,365 |
| 2013-01-28 | 2013-01-24 | 6.211 | 3,775 | +3,575 | 0.03% | 23,445 |
| 2013-01-07 | 2013-01-03 | 6.435 | 200 | -1,788 | 0.00% | 1,287 |
| 2012-12-18 | 2012-12-14 | 6.323 | 1,988 | -214 | 0.02% | 12,569 |
| 2012-12-11 | 2012-12-07 | 6.155 | 2,202 | -1,787 | 0.02% | 13,553 |
| 2012-12-07 | 2012-12-05 | 7.218 | 3,989 | +3,574 | 0.03% | 28,792 |
| 2012-08-03 | 2012-08-01 | 10.855 | 415 | -1,730 | 0.00% | 4,505 |
| 2012-07-20 | 2012-07-18 | 12.310 | 2,145 | +1,716 | 0.02% | 26,404 |
| 2012-07-18 | 2012-07-16 | 9.512 | 429 | -4,289 | 0.00% | 4,081 |
| 2012-07-12 | 2012-07-10 | 9.792 | 4,718 | +4,289 | 0.04% | 46,197 |
| 2012-05-10 | 2012-05-08 | 26.018 | 429 | +322 | 0.00% | 11,162 |
| 2012-04-27 | 2012-04-25 | 42.244 | 107 | -72 | 0.00% | 4,520 |
| 2012-04-10 | 2012-04-03 | 36.183 | 179 | +179 | 0.00% | 6,477 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,300 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,300 | +1,040 | 0.02% | 51,291 |
| 2012-02-24 | 2012-02-22 | 40.417 | 260 | +21 | 0.01% | 10,508 |
| 2011-10-13 | 2011-10-11 | 40.417 | 239 | -208 | 0.00% | 9,660 |
| 2011-10-03 | 2011-09-28 | 57.738 | 447 | +208 | 0.01% | 25,809 |
| 2011-05-31 | 2011-05-27 | 165.516 | 239 | -104 | 0.00% | 39,558 |
| 2011-05-24 | 2011-05-20 | 166.478 | 343 | -21 | 0.01% | 57,102 |
| 2011-05-19 | 2011-05-17 | 184.762 | 364 | +104 | 0.01% | 67,253 |
| 2011-03-08 | 2011-03-04 | 274.256 | 260 | +21 | 0.01% | 71,307 |
| 2011-02-24 | 2011-02-22 | 293.502 | 239 | -1,039 | 0.00% | 70,147 |
| 2011-02-23 | 2011-02-21 | 293.502 | 1,278 | -1,040 | 0.03% | 375,096 |
| 2011-02-22 | 2011-02-18 | 288.690 | 2,318 | +104 | 0.05% | 669,185 |
| 2011-01-25 | 2011-01-21 | 336.806 | 2,214 | -207 | 0.05% | 745,688 |
| 2011-01-24 | 2011-01-20 | 346.429 | 2,421 | -416 | 0.05% | 838,704 |
| 2011-01-21 | 2011-01-19 | 327.183 | 2,837 | -832 | 0.06% | 928,217 |
| 2011-01-20 | 2011-01-18 | 322.371 | 3,669 | -415 | 0.07% | 1,182,779 |
| 2011-01-19 | 2011-01-17 | 322.371 | 4,084 | -1,559 | 0.08% | 1,316,563 |
| 2011-01-18 | 2011-01-14 | 331.994 | 5,643 | -597 | 0.12% | 1,873,442 |
| 2011-01-11 | 2011-01-07 | 375.298 | 6,240 | +6,235 | 0.22% | 2,341,857 |
| 2011-01-07 | 2011-01-05 | 351.240 | 5 | -104 | 0.00% | 1,756 |
| 2011-01-05 | 2011-01-03 | 341.617 | 109 | -104 | 0.00% | 37,236 |
| 2011-01-04 | 2010-12-31 | 331.994 | 213 | +208 | 0.01% | 70,715 |
| 2010-12-03 | 2010-12-01 | 331.994 | 5 | -52 | 0.00% | 1,660 |
| 2010-11-17 | 2010-11-15 | 322.371 | 57 | +52 | 0.00% | 18,375 |
| 2010-11-11 | 2010-11-09 | 327.183 | 5 | -104 | 0.00% | 1,636 |
| 2010-11-09 | 2010-11-05 | 327.183 | 109 | +104 | 0.01% | 35,663 |
| 2010-10-18 | 2010-10-14 | 351.240 | 5 | -52 | 0.00% | 1,756 |
| 2010-09-30 | 2010-09-28 | 356.052 | 57 | -291 | 0.01% | 20,295 |
| 2010-09-29 | 2010-09-27 | 365.675 | 348 | +135 | 0.06% | 127,255 |
| 2010-06-22 | 2010-06-18 | 331.994 | 213 | -52 | 0.04% | 70,715 |
| 2010-06-10 | 2010-06-08 | 336.806 | 265 | +52 | 0.05% | 89,253 |
| 2010-03-26 | 2010-03-24 | 538.889 | 213 | -42 | 0.05% | 114,783 |
| 2010-03-25 | 2010-03-23 | 529.266 | 255 | +42 | 0.06% | 134,963 |
| 2010-03-11 | 2010-03-09 | 510.020 | 213 | -52 | 0.05% | 108,634 |
| 2010-03-08 | 2010-03-04 | 510.020 | 265 | +52 | 0.07% | 135,155 |
| 2010-01-22 | 2010-01-20 | 644.742 | 213 | -42 | 0.06% | 137,330 |
| 2010-01-08 | 2010-01-06 | 673.611 | 255 | +11 | 0.07% | 171,771 |
| 2010-01-07 | 2010-01-05 | 683.234 | 244 | -32 | 0.07% | 166,709 |
| 2010-01-04 | 2009-12-29 | 587.004 | 276 | +21 | 0.11% | 162,013 |
| 2009-12-29 | 2009-12-24 | 596.627 | 255 | +42 | 0.10% | 152,140 |
| 2009-11-17 | 2009-11-13 | 625.496 | 213 | -104 | 0.09% | 133,231 |
| 2009-11-16 | 2009-11-12 | 596.627 | 317 | +312 | 0.13% | 189,131 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 5 | -49 | 0.00% | 5,629 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 54 | +49 | 0.03% | 62,357 |
| 2009-07-30 | 2009-07-28 | 1241.369 | 5 | -11 | 0.00% | 6,207 |
| 2009-07-28 | 2009-07-24 | 1154.762 | 16 | +5 | 0.01% | 18,476 |
| 2009-07-27 | 2009-07-23 | 1231.746 | 11 | +6 | 0.01% | 13,549 |
| 2009-03-23 | 2009-03-19 | 991.171 | 5 | +4 | 0.00% | 4,956 |
| 2009-03-12 | 2009-03-10 | 1539.683 | 1 | -4 | 0.00% | 1,540 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 5 | -1 | 0.00% | 6,252 |
| 2008-12-11 | 2008-12-09 | 822.613 | 6 | +6 | 0.01% | 4,936 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -6 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 6 | +3 | 0.01% | 35,290 |
| 2008-07-02 | 2008-06-27 | 7156.730 | 3 | -2 | 0.02% | 21,470 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -8 | 0.03% | 36,503 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 13 | -114 | 0.03% | 82,663 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 127 | +114 | 0.24% | 777,641 |
| 2008-02-27 | 2008-02-25 | 7379.189 | 13 | +7 | 0.03% | 95,929 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 6 | -1 | 0.01% | 43,333 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 7 | -13 | 0.01% | 56,050 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 20 | +13 | 0.04% | 323,428 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 7 | -2 | 0.01% | 129,685 |
| 2007-11-02 | 2007-10-31 | 18840.483 | 9 | +2 | 0.02% | 169,564 |
| 2007-10-31 | 2007-10-29 | 19625.503 | 7 | -1 | 0.01% | 137,379 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 8 | +1 | 0.02% | 160,772 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 7 | +1 | 0.01% | 131,883 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 6 | -1 | 0.01% | 100,797 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 7 | +1 | 0.01% | 140,676 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 6 | -1 | 0.01% | 121,521 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 7 | -6 | 0.02% | 136,279 |
| 2007-09-27 | 2007-09-24 | 19468.499 | 13 | -1 | 0.03% | 253,090 |
| 2007-09-12 | 2007-09-10 | 20881.536 | 14 | +1 | 0.03% | 292,341 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 13 | +2 | 0.03% | 283,706 |
| 2007-08-10 | 2007-08-08 | 23236.596 | 11 | -1 | 0.03% | 255,603 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 12 | -6 | 0.03% | 356,085 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 18 | +6 | 0.04% | 534,128 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 12 | -1 | 0.03% | 406,954 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 13 | +3 | 0.03% | 471,483 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 10 | -2 | 0.02% | 372,100 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 12 | +2 | 0.03% | 438,983 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 10 | +1 | 0.03% | 370,530 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 9 | 0.03% | 310,868 |
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