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 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-10-13 | 2025-10-09 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-10-10 | 2025-10-08 | 1.510 | 19,000 | +0 | 0.05% | 28,690 |
| 2025-10-09 | 2025-10-06 | 1.770 | 19,000 | +0 | 0.05% | 33,630 |
| 2025-10-08 | 2025-10-03 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-10-06 | 2025-10-02 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-10-03 | 2025-09-30 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-10-02 | 2025-09-29 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-09-30 | 2025-09-26 | 1.590 | 19,000 | +0 | 0.05% | 30,210 |
| 2025-09-29 | 2025-09-25 | 1.590 | 19,000 | +0 | 0.05% | 30,210 |
| 2025-09-26 | 2025-09-24 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-09-25 | 2025-09-23 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-09-24 | 2025-09-22 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-09-23 | 2025-09-19 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-09-22 | 2025-09-18 | 1.650 | 19,000 | +0 | 0.05% | 31,350 |
| 2025-09-19 | 2025-09-17 | 1.630 | 19,000 | +0 | 0.05% | 30,970 |
| 2025-09-18 | 2025-09-16 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-17 | 2025-09-15 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-16 | 2025-09-12 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-15 | 2025-09-11 | 1.410 | 19,000 | +0 | 0.05% | 26,790 |
| 2025-09-12 | 2025-09-10 | 1.470 | 19,000 | +0 | 0.05% | 27,930 |
| 2025-09-11 | 2025-09-09 | 1.470 | 19,000 | +0 | 0.05% | 27,930 |
| 2025-09-10 | 2025-09-08 | 1.460 | 19,000 | +0 | 0.05% | 27,740 |
| 2025-09-09 | 2025-09-05 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-08 | 2025-09-04 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-05 | 2025-09-03 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-04 | 2025-09-02 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-02 | 2025-08-29 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-09-01 | 2025-08-28 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-08-29 | 2025-08-27 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-08-28 | 2025-08-26 | 1.800 | 19,000 | +0 | 0.05% | 34,200 |
| 2025-08-27 | 2025-08-25 | 1.680 | 19,000 | +0 | 0.05% | 31,920 |
| 2025-08-26 | 2025-08-22 | 1.580 | 19,000 | +0 | 0.05% | 30,020 |
| 2025-08-25 | 2025-08-21 | 1.480 | 19,000 | +0 | 0.05% | 28,120 |
| 2025-08-22 | 2025-08-20 | 1.590 | 19,000 | +0 | 0.05% | 30,210 |
| 2025-08-21 | 2025-08-19 | 1.590 | 19,000 | +0 | 0.05% | 30,210 |
| 2025-08-20 | 2025-08-18 | 1.530 | 19,000 | +0 | 0.05% | 29,070 |
| 2025-08-19 | 2025-08-15 | 1.430 | 19,000 | +0 | 0.05% | 27,170 |
| 2025-08-18 | 2025-08-14 | 1.580 | 19,000 | +0 | 0.05% | 30,020 |
| 2025-08-15 | 2025-08-13 | 1.430 | 19,000 | +0 | 0.05% | 27,170 |
| 2025-08-14 | 2025-08-12 | 1.430 | 19,000 | +0 | 0.05% | 27,170 |
| 2025-08-13 | 2025-08-11 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-08-12 | 2025-08-08 | 1.600 | 19,000 | +0 | 0.05% | 30,400 |
| 2025-08-11 | 2025-08-07 | 1.650 | 19,000 | +0 | 0.05% | 31,350 |
| 2025-08-08 | 2025-08-06 | 1.400 | 19,000 | +0 | 0.05% | 26,600 |
| 2025-08-07 | 2025-08-05 | 1.400 | 19,000 | +0 | 0.05% | 26,600 |
| 2025-08-06 | 2025-08-04 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-08-05 | 2025-08-01 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-08-04 | 2025-07-31 | 1.500 | 19,000 | +0 | 0.05% | 28,500 |
| 2025-08-01 | 2025-07-30 | 1.530 | 19,000 | +0 | 0.05% | 29,070 |
| 2025-07-31 | 2025-07-29 | 1.390 | 19,000 | +0 | 0.05% | 26,410 |
| 2025-07-30 | 2025-07-28 | 1.360 | 19,000 | +0 | 0.05% | 25,840 |
| 2025-07-29 | 2025-07-25 | 1.440 | 19,000 | +0 | 0.05% | 27,360 |
| 2025-07-28 | 2025-07-24 | 1.520 | 19,000 | +0 | 0.05% | 28,880 |
| 2025-07-25 | 2025-07-23 | 1.410 | 19,000 | +0 | 0.05% | 26,790 |
| 2025-07-24 | 2025-07-22 | 1.410 | 19,000 | +0 | 0.05% | 26,790 |
| 2025-07-23 | 2025-07-21 | 1.300 | 19,000 | +0 | 0.05% | 24,700 |
| 2025-07-22 | 2025-07-18 | 1.290 | 19,000 | +0 | 0.05% | 24,510 |
| 2025-07-21 | 2025-07-17 | 1.290 | 19,000 | +0 | 0.05% | 24,510 |
| 2025-07-18 | 2025-07-16 | 1.340 | 19,000 | +0 | 0.05% | 25,460 |
| 2025-07-17 | 2025-07-15 | 1.330 | 19,000 | +10,000 | 0.05% | 25,270 |
| 2022-06-21 | 2022-06-17 | 1.170 | 9,000 | +5,000 | 0.02% | 10,530 |
| 2021-03-24 | 2021-03-22 | 2.080 | 4,000 | -10,000 | 0.01% | 8,320 |
| 2021-01-15 | 2021-01-13 | 2.250 | 14,000 | +10,000 | 0.04% | 31,500 |
| 2019-12-30 | 2019-12-24 | 3.890 | 4,000 | -10,000 | 0.03% | 15,560 |
| 2019-12-03 | 2019-11-29 | 2.880 | 14,000 | +10,000 | 0.10% | 40,320 |
| 2019-11-22 | 2019-11-20 | 3.650 | 4,000 | -10,000 | 0.03% | 14,600 |
| 2019-11-21 | 2019-11-19 | 3.430 | 14,000 | +10,000 | 0.10% | 48,020 |
| 2019-10-03 | 2019-09-30 | 5.280 | 4,000 | -10,000 | 0.03% | 21,120 |
| 2019-10-02 | 2019-09-27 | 4.900 | 14,000 | +10,000 | 0.10% | 68,600 |
| 2019-09-09 | 2019-09-05 | 13.460 | 4,000 | -500 | 0.03% | 53,840 |
| 2019-08-16 | 2019-08-14 | 23.400 | 4,500 | -500 | 0.03% | 105,300 |
| 2019-08-05 | 2019-08-01 | 19.680 | 5,000 | -6,000 | 0.03% | 98,400 |
| 2019-05-02 | 2019-04-29 | 12.580 | 11,000 | -2,000 | 0.08% | 138,380 |
| 2019-02-20 | 2019-02-18 | 15.480 | 13,000 | -2,000 | 0.09% | 201,240 |
| 2019-02-19 | 2019-02-15 | 15.100 | 15,000 | -2,000 | 0.10% | 226,500 |
| 2018-01-02 | 2017-12-28 | 3.550 | 17,000 | +4,000 | 0.21% | 60,350 |
| 2016-01-19 | 2016-01-15 | 4.700 | 13,000 | -500 | 0.16% | 61,100 |
| 2016-01-06 | 2016-01-04 | 5.650 | 13,500 | -5,000 | 0.17% | 76,275 |
| 2015-07-08 | 2015-07-06 | 7.990 | 18,500 | +1,000 | 0.23% | 147,815 |
| 2015-06-26 | 2015-06-24 | 12.300 | 17,500 | +5,000 | 0.22% | 215,250 |
| 2015-06-11 | 2015-06-09 | 13.000 | 12,500 | -4,000 | 0.16% | 162,500 |
| 2015-06-04 | 2015-06-02 | 14.860 | 16,500 | +4,500 | 0.21% | 245,190 |
| 2015-05-27 | 2015-05-22 | 15.095 | 12,000 | +235 | 0.15% | 181,143 |
| 2015-05-21 | 2015-05-19 | 16.115 | 11,765 | -1,961 | 0.15% | 189,595 |
| 2015-05-20 | 2015-05-18 | 12.443 | 13,726 | +1,961 | 0.17% | 170,798 |
| 2015-05-08 | 2015-05-06 | 22.082 | 11,765 | +980 | 0.15% | 259,793 |
| 2015-05-04 | 2015-04-29 | 23.204 | 10,785 | -17,648 | 0.14% | 250,253 |
| 2015-04-30 | 2015-04-28 | 25.499 | 28,433 | +8,824 | 0.36% | 725,005 |
| 2015-04-29 | 2015-04-27 | 26.417 | 19,609 | -244,620 | 0.25% | 518,004 |
| 2015-04-28 | 2015-04-24 | 26.417 | 264,229 | -198,539 | 3.37% | 6,980,050 |
| 2015-04-27 | 2015-04-23 | 27.845 | 462,768 | -163,734 | 5.90% | 12,885,588 |
| 2015-04-24 | 2015-04-22 | 19.257 | 626,502 | -31,374 | 7.99% | 12,064,317 |
| 2015-04-21 | 2015-04-17 | 14.259 | 657,876 | -8,334 | 8.39% | 9,380,576 |
| 2015-04-17 | 2015-04-15 | 12.933 | 666,210 | +31,374 | 8.49% | 8,616,059 |
| 2015-04-15 | 2015-04-13 | 13.871 | 634,836 | -30,884 | 8.09% | 8,806,001 |
| 2015-04-14 | 2015-04-10 | 14.381 | 665,720 | -234,816 | 8.49% | 9,573,902 |
| 2015-04-13 | 2015-04-09 | 15.197 | 900,536 | +24,021 | 11.48% | 13,685,656 |
| 2015-04-10 | 2015-04-08 | 14.442 | 876,515 | -2,451 | 11.18% | 12,659,043 |
| 2015-04-09 | 2015-04-02 | 15.911 | 878,966 | -9,804 | 11.21% | 13,985,402 |
| 2015-04-08 | 2015-04-01 | 16.013 | 888,770 | -7,354 | 11.33% | 14,232,045 |
| 2015-04-02 | 2015-03-31 | 17.196 | 896,124 | +18,139 | 11.43% | 15,410,047 |
| 2015-04-01 | 2015-03-30 | 17.135 | 877,985 | +490 | 11.19% | 15,044,393 |
| 2015-03-31 | 2015-03-27 | 19.277 | 877,495 | -5,393 | 11.19% | 16,915,496 |
| 2015-03-30 | 2015-03-26 | 18.461 | 882,888 | -17,648 | 11.26% | 16,299,057 |
| 2015-03-27 | 2015-03-25 | 18.196 | 900,536 | -16,667 | 11.48% | 16,386,048 |
| 2015-03-26 | 2015-03-24 | 18.420 | 917,203 | -981 | 11.69% | 16,895,128 |
| 2015-03-24 | 2015-03-20 | 19.338 | 918,184 | +4,412 | 11.71% | 17,756,049 |
| 2015-03-20 | 2015-03-18 | 19.746 | 913,772 | -1,470 | 11.65% | 18,043,529 |
| 2015-03-19 | 2015-03-17 | 19.991 | 915,242 | -4,902 | 11.67% | 18,296,596 |
| 2015-03-18 | 2015-03-16 | 18.237 | 920,144 | -7,354 | 11.73% | 16,780,372 |
| 2015-03-16 | 2015-03-12 | 18.359 | 927,498 | +7,844 | 11.83% | 17,028,005 |
| 2015-03-13 | 2015-03-11 | 18.747 | 919,654 | +2,451 | 11.72% | 17,240,436 |
| 2015-03-12 | 2015-03-10 | 19.399 | 917,203 | +34,806 | 11.69% | 17,793,208 |
| 2015-03-11 | 2015-03-09 | 17.033 | 882,397 | -45,591 | 11.25% | 15,029,993 |
| 2015-03-10 | 2015-03-06 | 17.094 | 927,988 | -980 | 11.83% | 15,863,341 |
| 2015-03-09 | 2015-03-05 | 14.463 | 928,968 | +11,765 | 11.84% | 13,435,544 |
| 2015-03-06 | 2015-03-04 | 15.258 | 917,203 | +1,471 | 11.69% | 13,995,079 |
| 2015-03-05 | 2015-03-03 | 12.994 | 915,732 | -4,903 | 11.67% | 11,899,154 |
| 2015-03-04 | 2015-03-02 | 12.158 | 920,635 | +9,805 | 11.74% | 11,192,884 |
| 2015-03-03 | 2015-02-27 | 12.443 | 910,830 | -9,805 | 11.61% | 11,333,797 |
| 2015-02-27 | 2015-02-25 | 11.525 | 920,635 | -2,941 | 11.74% | 10,610,704 |
| 2015-02-26 | 2015-02-24 | 12.953 | 923,576 | +980 | 11.78% | 11,963,400 |
| 2015-02-25 | 2015-02-23 | 13.973 | 922,596 | +115,693 | 11.76% | 12,891,707 |
| 2015-02-23 | 2015-02-16 | 14.789 | 806,903 | -7,844 | 10.29% | 11,933,494 |
| 2015-02-17 | 2015-02-13 | 11.811 | 814,747 | +214,717 | 10.39% | 9,622,981 |
| 2015-02-16 | 2015-02-12 | 9.180 | 600,030 | +2,451 | 7.65% | 5,507,998 |
| 2015-02-12 | 2015-02-10 | 8.649 | 597,579 | +5,883 | 7.62% | 5,168,559 |
| 2015-02-10 | 2015-02-06 | 9.567 | 591,696 | -7,844 | 7.54% | 5,660,825 |
| 2015-02-05 | 2015-02-03 | 9.486 | 599,540 | +980 | 7.64% | 5,686,950 |
| 2015-02-02 | 2015-01-29 | 9.690 | 598,560 | +491 | 7.63% | 5,799,754 |
| 2015-01-30 | 2015-01-28 | 9.751 | 598,069 | -4,903 | 7.62% | 5,831,596 |
| 2015-01-29 | 2015-01-27 | 10.199 | 602,972 | +121,575 | 7.69% | 6,150,004 |
| 2015-01-27 | 2015-01-23 | 9.894 | 481,397 | +11,765 | 6.14% | 4,762,702 |
| 2015-01-26 | 2015-01-22 | 9.588 | 469,632 | +2,452 | 5.99% | 4,502,605 |
| 2015-01-23 | 2015-01-21 | 9.588 | 467,180 | +1,960 | 5.96% | 4,479,096 |
| 2015-01-22 | 2015-01-20 | 9.792 | 465,220 | -37,747 | 5.93% | 4,555,205 |
| 2015-01-21 | 2015-01-19 | 9.384 | 502,967 | +3,432 | 6.41% | 4,719,604 |
| 2015-01-20 | 2015-01-16 | 10.709 | 499,535 | 6.37% | 5,349,750 |
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