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 | 7.170 | 13,331 | +0 | 0.00% | 95,583 |
| 2025-10-13 | 2025-10-09 | 7.250 | 13,331 | +0 | 0.00% | 96,650 |
| 2025-10-10 | 2025-10-08 | 7.080 | 13,331 | +0 | 0.00% | 94,383 |
| 2025-10-09 | 2025-10-06 | 7.090 | 13,331 | +0 | 0.00% | 94,517 |
| 2025-10-08 | 2025-10-03 | 7.060 | 13,331 | +0 | 0.00% | 94,117 |
| 2025-10-06 | 2025-10-02 | 7.200 | 13,331 | +0 | 0.00% | 95,983 |
| 2025-10-03 | 2025-09-30 | 7.190 | 13,331 | +0 | 0.00% | 95,850 |
| 2025-10-02 | 2025-09-29 | 7.120 | 13,331 | +0 | 0.00% | 94,917 |
| 2025-09-30 | 2025-09-26 | 7.080 | 13,331 | +0 | 0.00% | 94,383 |
| 2025-09-29 | 2025-09-25 | 7.040 | 13,331 | +0 | 0.00% | 93,850 |
| 2025-09-26 | 2025-09-24 | 7.170 | 13,331 | +0 | 0.00% | 95,583 |
| 2025-09-25 | 2025-09-23 | 7.260 | 13,331 | +0 | 0.00% | 96,783 |
| 2025-09-24 | 2025-09-22 | 7.280 | 13,331 | +0 | 0.00% | 97,050 |
| 2025-09-23 | 2025-09-19 | 7.250 | 13,331 | +0 | 0.00% | 96,650 |
| 2025-09-22 | 2025-09-18 | 7.200 | 13,331 | +0 | 0.00% | 95,983 |
| 2025-09-19 | 2025-09-17 | 7.390 | 13,331 | +0 | 0.00% | 98,516 |
| 2025-09-18 | 2025-09-16 | 7.250 | 13,331 | +0 | 0.00% | 96,650 |
| 2025-09-17 | 2025-09-15 | 7.220 | 13,331 | +0 | 0.00% | 96,250 |
| 2025-09-16 | 2025-09-12 | 7.220 | 13,331 | +0 | 0.00% | 96,250 |
| 2025-09-15 | 2025-09-11 | 7.320 | 13,331 | +0 | 0.00% | 97,583 |
| 2025-09-12 | 2025-09-10 | 7.230 | 13,331 | +0 | 0.00% | 96,383 |
| 2025-09-11 | 2025-09-09 | 7.180 | 13,331 | +0 | 0.00% | 95,717 |
| 2025-09-10 | 2025-09-08 | 7.150 | 13,331 | +0 | 0.00% | 95,317 |
| 2025-09-09 | 2025-09-05 | 7.140 | 13,331 | +0 | 0.00% | 95,183 |
| 2025-09-08 | 2025-09-04 | 7.040 | 13,331 | +0 | 0.00% | 93,850 |
| 2025-09-05 | 2025-09-03 | 7.020 | 13,331 | +0 | 0.00% | 93,584 |
| 2025-09-04 | 2025-09-02 | 6.760 | 13,331 | +0 | 0.00% | 90,118 |
| 2025-09-03 | 2025-09-01 | 6.830 | 13,331 | +0 | 0.00% | 91,051 |
| 2025-09-02 | 2025-08-29 | 6.870 | 13,331 | +0 | 0.00% | 91,584 |
| 2025-09-01 | 2025-08-28 | 6.940 | 13,331 | +0 | 0.00% | 92,517 |
| 2025-08-29 | 2025-08-27 | 6.970 | 13,331 | +0 | 0.00% | 92,917 |
| 2025-08-28 | 2025-08-26 | 7.090 | 13,331 | +0 | 0.00% | 94,517 |
| 2025-08-27 | 2025-08-25 | 7.150 | 13,331 | +0 | 0.00% | 95,317 |
| 2025-08-26 | 2025-08-22 | 7.220 | 13,331 | +0 | 0.00% | 96,250 |
| 2025-08-25 | 2025-08-21 | 7.270 | 13,331 | +0 | 0.00% | 96,916 |
| 2025-08-22 | 2025-08-20 | 7.170 | 13,331 | -30,000 | 0.00% | 95,583 |
| 2025-08-18 | 2025-08-14 | 7.620 | 43,331 | +30,000 | 0.00% | 330,182 |
| 2025-08-07 | 2025-08-05 | 7.490 | 13,331 | -30,000 | 0.00% | 99,849 |
| 2025-07-29 | 2025-07-25 | 7.520 | 43,331 | +8,000 | 0.00% | 325,849 |
| 2025-07-28 | 2025-07-24 | 7.650 | 35,331 | +22,000 | 0.00% | 270,282 |
| 2025-04-29 | 2025-04-25 | 7.292 | 13,331 | +808 | 0.00% | 97,211 |
| 2024-05-10 | 2024-05-08 | 5.870 | 12,523 | +828 | 0.00% | 73,516 |
| 2023-12-18 | 2023-12-14 | 5.768 | 11,695 | -2,214 | 0.00% | 67,456 |
| 2023-12-13 | 2023-12-11 | 5.506 | 13,909 | +6,891 | 0.00% | 76,579 |
| 2023-12-04 | 2023-11-30 | 5.643 | 7,018 | -1,755 | 0.00% | 39,599 |
| 2023-11-27 | 2023-11-23 | 5.791 | 8,773 | -5,263 | 0.00% | 50,802 |
| 2023-11-10 | 2023-11-08 | 6.916 | 14,036 | +2,680 | 0.00% | 97,074 |
| 2023-05-08 | 2023-05-04 | 9.066 | 11,356 | +701 | 0.00% | 102,957 |
| 2022-07-05 | 2022-06-30 | 10.120 | 10,655 | +639 | 0.00% | 107,826 |
| 2021-04-23 | 2021-04-21 | 10.912 | 10,016 | +586 | 0.00% | 109,297 |
| 2020-05-19 | 2020-05-15 | 9.529 | 9,430 | +615 | 0.00% | 89,856 |
| 2019-10-03 | 2019-09-30 | 10.767 | 8,815 | -2,519 | 0.00% | 94,915 |
| 2019-09-23 | 2019-09-19 | 11.117 | 11,334 | +2,519 | 0.00% | 125,998 |
| 2019-06-04 | 2019-05-31 | 13.718 | 8,815 | +457 | 0.00% | 120,924 |
| 2019-05-02 | 2019-04-29 | 14.003 | 8,358 | +3,582 | 0.00% | 117,035 |
| 2019-03-26 | 2019-03-22 | 14.656 | 4,776 | -2,388 | 0.00% | 69,997 |
| 2019-03-21 | 2019-03-19 | 14.388 | 7,164 | -3,582 | 0.00% | 103,075 |
| 2019-03-13 | 2019-03-11 | 12.981 | 10,746 | +5,970 | 0.00% | 139,494 |
| 2019-01-17 | 2019-01-15 | 12.529 | 4,776 | -5,970 | 0.00% | 59,837 |
| 2018-07-04 | 2018-06-29 | 12.364 | 10,746 | +555 | 0.00% | 132,858 |
| 2018-06-13 | 2018-06-11 | 13.459 | 10,191 | +5,662 | 0.00% | 137,156 |
| 2017-12-20 | 2017-12-18 | 15.123 | 4,529 | +59 | 0.00% | 68,492 |
| 2017-05-22 | 2017-05-18 | 16.713 | 4,470 | +162 | 0.00% | 74,707 |
| 2016-12-30 | 2016-12-28 | 13.737 | 4,308 | +39 | 0.00% | 59,178 |
| 2016-05-10 | 2016-05-06 | 15.140 | 4,269 | +184 | 0.00% | 64,633 |
| 2015-10-19 | 2015-10-15 | 18.475 | 4,085 | +32 | 0.00% | 75,471 |
| 2015-07-23 | 2015-07-21 | 19.462 | 4,053 | -3,040 | 0.00% | 78,880 |
| 2015-07-14 | 2015-07-10 | 18.712 | 7,093 | +3,040 | 0.00% | 132,724 |
| 2015-06-22 | 2015-06-18 | 23.136 | 4,053 | +125 | 0.00% | 93,770 |
| 2015-06-19 | 2015-06-17 | 22.810 | 3,928 | +1,964 | 0.00% | 89,598 |
| 2015-06-17 | 2015-06-15 | 23.421 | 1,964 | -1,964 | 0.00% | 45,999 |
| 2015-06-12 | 2015-06-10 | 22.443 | 3,928 | +3,928 | 0.00% | 88,158 |
| 2015-05-12 | 2015-05-08 | 23.665 | 0 | -2,946 | ||
| 2015-05-08 | 2015-05-06 | 22.443 | 2,946 | +2,946 | 0.00% | 66,118 |
| 2015-04-28 | 2015-04-24 | 24.724 | 0 | -982 | ||
| 2015-04-10 | 2015-04-08 | 22.484 | 982 | -1,964 | 0.00% | 22,079 |
| 2014-10-20 | 2014-10-16 | 16.107 | 2,946 | +29 | 0.00% | 47,450 |
| 2014-05-08 | 2014-05-05 | 14.895 | 2,917 | +129 | 0.00% | 43,448 |
| 2013-10-21 | 2013-10-17 | 15.172 | 2,788 | +32 | 0.00% | 42,300 |
| 2013-08-23 | 2013-08-21 | 14.585 | 2,756 | -4,594 | 0.00% | 40,195 |
| 2013-08-22 | 2013-08-20 | 14.302 | 7,350 | +4,594 | 0.00% | 105,116 |
| 2013-06-25 | 2013-06-21 | 13.363 | 2,756 | +138 | 0.00% | 36,828 |
| 2012-10-16 | 2012-10-12 | 12.868 | 2,618 | +35 | 0.00% | 33,690 |
| 2012-06-13 | 2012-06-11 | 13.238 | 2,583 | +145 | 0.00% | 34,195 |
| 2012-01-09 | 2012-01-05 | 12.771 | 2,438 | -8,128 | 0.00% | 31,135 |
| 2011-11-23 | 2011-11-21 | 11.811 | 10,566 | +8,128 | 0.00% | 124,797 |
| 2011-11-11 | 2011-11-09 | 13.165 | 2,438 | -8,128 | 0.00% | 32,095 |
| 2011-09-09 | 2011-09-07 | 12.066 | 10,566 | +158 | 0.00% | 127,489 |
| 2011-08-16 | 2011-08-12 | 12.216 | 10,408 | +8,006 | 0.00% | 127,142 |
| 2011-06-14 | 2011-06-10 | 15.189 | 2,402 | -4,003 | 0.00% | 36,483 |
| 2011-06-13 | 2011-06-09 | 15.064 | 6,405 | +4,003 | 0.00% | 96,483 |
| 2011-04-29 | 2011-04-27 | 16.588 | 2,402 | -4,003 | 0.00% | 39,843 |
| 2011-04-27 | 2011-04-21 | 16.787 | 6,405 | -6,405 | 0.00% | 107,523 |
| 2011-04-14 | 2011-04-12 | 16.987 | 12,810 | +10,408 | 0.00% | 217,607 |
| 2011-04-07 | 2011-04-04 | 18.638 | 2,402 | +100 | 0.00% | 44,767 |
| 2011-03-30 | 2011-03-28 | 18.221 | 2,302 | -2,302 | 0.00% | 41,944 |
| 2011-03-21 | 2011-03-17 | 17.178 | 4,604 | +2,302 | 0.00% | 79,087 |
| 2011-02-17 | 2011-02-15 | 18.325 | 2,302 | -3,069 | 0.00% | 42,184 |
| 2011-01-24 | 2011-01-20 | 19.081 | 5,371 | +3,069 | 0.00% | 102,483 |
| 2011-01-17 | 2011-01-13 | 19.211 | 2,302 | +2,302 | 0.00% | 44,224 |
| 2011-01-07 | 2011-01-05 | 20.462 | 0 | -2,302 | ||
| 2010-12-30 | 2010-12-28 | 19.263 | 2,302 | -2,302 | 0.00% | 44,344 |
| 2010-12-20 | 2010-12-16 | 19.055 | 4,604 | -3,069 | 0.00% | 87,728 |
| 2010-12-08 | 2010-12-06 | 19.628 | 7,673 | +3,069 | 0.00% | 150,607 |
| 2010-12-07 | 2010-12-03 | 19.785 | 4,604 | -1,534 | 0.00% | 91,088 |
| 2010-12-06 | 2010-12-02 | 19.341 | 6,138 | +1,534 | 0.00% | 118,717 |
| 2010-11-26 | 2010-11-24 | 19.159 | 4,604 | +2,302 | 0.00% | 88,208 |
| 2010-11-25 | 2010-11-23 | 19.602 | 2,302 | +2,302 | 0.00% | 45,124 |
| 2010-10-29 | 2010-10-27 | 20.254 | 0 | -1,535 | ||
| 2010-10-13 | 2010-10-11 | 19.367 | 1,535 | -2,301 | 0.00% | 29,729 |
| 2010-10-06 | 2010-10-04 | 18.716 | 3,836 | -1,535 | 0.00% | 71,794 |
| 2010-09-20 | 2010-09-16 | 18.116 | 5,371 | -3,836 | 0.00% | 97,302 |
| 2010-09-16 | 2010-09-14 | 18.089 | 9,207 | -3,706 | 0.00% | 166,546 |
| 2010-09-15 | 2010-09-13 | 17.957 | 12,913 | +5,317 | 0.00% | 231,884 |
| 2010-09-09 | 2010-09-07 | 17.931 | 7,596 | +3,798 | 0.00% | 136,204 |
| 2010-09-06 | 2010-09-02 | 18.168 | 3,798 | +3,798 | 0.00% | 69,002 |
| 2010-07-19 | 2010-07-15 | 19.748 | 0 | -7,596 | ||
| 2010-07-16 | 2010-07-14 | 19.616 | 7,596 | +7,596 | 0.00% | 149,005 |
| 2010-02-10 | 2010-02-08 | 18.342 | 0 | -7,295 | ||
| 2010-01-27 | 2010-01-25 | 19.027 | 7,295 | +7,295 | 0.00% | 138,802 |
| 2009-12-22 | 2009-12-18 | 19.740 | 0 | -3,647 | ||
| 2009-12-09 | 2009-12-07 | 21.741 | 3,647 | +3,647 | 0.00% | 79,290 |
| 2009-10-16 | 2009-10-14 | 18.972 | 0 | -3,647 | ||
| 2009-10-12 | 2009-10-08 | 19.219 | 3,647 | +3,647 | 0.00% | 70,092 |
| 2009-09-08 | 2009-09-04 | 21.001 | 0 | -3,647 | ||
| 2009-09-04 | 2009-09-02 | 19.521 | 3,647 | +3,647 | 0.00% | 71,191 |
| 2009-08-24 | 2009-08-20 | 19.864 | 0 | -3,615 | ||
| 2009-08-20 | 2009-08-18 | 18.564 | 3,615 | +3,615 | 0.00% | 67,109 |
| 2009-08-18 | 2009-08-14 | 20.196 | 0 | -3,615 | ||
| 2009-08-14 | 2009-08-12 | 19.117 | 3,615 | +3,615 | 0.00% | 69,109 |
| 2009-06-03 | 2009-06-01 | 17.319 | 0 | -3,615 | ||
| 2009-06-02 | 2009-05-29 | 16.683 | 3,615 | +3,615 | 0.00% | 60,308 |
| 2009-05-26 | 2009-05-22 | 17.015 | 0 | -3,615 | ||
| 2009-05-22 | 2009-05-20 | 16.572 | 3,615 | -5,060 | 0.00% | 59,908 |
| 2009-05-21 | 2009-05-19 | 16.517 | 8,675 | -7,229 | 0.00% | 143,283 |
| 2009-05-13 | 2009-05-11 | 15.687 | 15,904 | -2,169 | 0.00% | 249,482 |
| 2009-05-12 | 2009-05-08 | 16.600 | 18,073 | +14,458 | 0.00% | 300,007 |
| 2009-05-07 | 2009-05-05 | 17.153 | 3,615 | +3,615 | 0.00% | 62,008 |
| 2009-04-15 | 2009-04-09 | 15.853 | 0 | -3,615 | ||
| 2009-04-14 | 2009-04-08 | 15.770 | 3,615 | +3,615 | 0.00% | 57,008 |
| 2009-03-20 | 2009-03-18 | 15.911 | 0 | -2,070 | ||
| 2009-03-19 | 2009-03-17 | 15.158 | 2,070 | -3,451 | 0.00% | 31,377 |
| 2009-03-18 | 2009-03-16 | 14.926 | 5,521 | +3,451 | 0.00% | 82,406 |
| 2009-02-27 | 2009-02-25 | 14.172 | 2,070 | -3,451 | 0.00% | 29,337 |
| 2009-02-25 | 2009-02-23 | 14.781 | 5,521 | +3,451 | 0.00% | 81,606 |
| 2009-02-20 | 2009-02-18 | 15.593 | 2,070 | -3,451 | 0.00% | 32,277 |
| 2009-02-17 | 2009-02-13 | 15.766 | 5,521 | +3,451 | 0.00% | 87,047 |
| 2008-12-09 | 2008-12-05 | 11.883 | 2,070 | -3,451 | 0.00% | 24,597 |
| 2008-12-08 | 2008-12-04 | 10.810 | 5,521 | -3,450 | 0.00% | 59,685 |
| 2008-12-03 | 2008-12-01 | 10.839 | 8,971 | +6,901 | 0.00% | 97,241 |
| 2008-08-21 | 2008-08-19 | 13.763 | 2,070 | +34 | 0.00% | 28,490 |
| 2008-07-21 | 2008-07-17 | 16.946 | 2,036 | +2,036 | 0.00% | 34,502 |
| 2008-07-11 | 2008-07-09 | 17.418 | 0 | -3,393 | ||
| 2008-07-10 | 2008-07-08 | 16.386 | 3,393 | +3,393 | 0.00% | 55,598 |
| 2008-07-07 | 2008-07-03 | 16.092 | 0 | -3,393 | ||
| 2008-07-04 | 2008-07-02 | 16.799 | 3,393 | +3,393 | 0.00% | 56,998 |
| 2008-06-27 | 2008-06-25 | 17.536 | 0 | -2,036 | ||
| 2008-06-26 | 2008-06-24 | 17.329 | 2,036 | +2,036 | 0.00% | 35,283 |
| 2008-06-10 | 2008-06-05 | 18.950 | 0 | -6,786 | ||
| 2008-06-06 | 2008-06-04 | 18.714 | 6,786 | +6,786 | 0.00% | 126,997 |
| 2008-05-30 | 2008-05-28 | 18.862 | 0 | -3,393 | ||
| 2008-05-29 | 2008-05-27 | 18.066 | 3,393 | +3,393 | 0.00% | 61,298 |
| 2007-12-12 | 2007-12-10 | 35.222 | 0 | -1,962 | ||
| 2007-12-11 | 2007-12-07 | 34.794 | 1,962 | -1,309 | 0.00% | 68,266 |
| 2007-12-05 | 2007-12-03 | 33.143 | 3,271 | -1,308 | 0.00% | 108,412 |
| 2007-11-23 | 2007-11-21 | 28.618 | 4,579 | +1,308 | 0.00% | 131,043 |
| 2007-11-09 | 2007-11-07 | 32.899 | 3,271 | +3,271 | 0.00% | 107,612 |
| 2007-10-10 | 2007-10-08 | 32.960 | 0 | -1,308 | ||
| 2007-10-09 | 2007-10-05 | 32.409 | 1,308 | +1,308 | 0.00% | 42,392 |
| 2007-09-21 | 2007-09-19 | 31.157 | 0 | -1,299 | ||
| 2007-09-07 | 2007-09-05 | 31.157 | 1,299 | +1,299 | 0.00% | 40,473 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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