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 | 6.750 | 13,125 | +0 | 0.00% | 88,594 |
| 2025-10-13 | 2025-10-09 | 7.030 | 13,125 | +0 | 0.00% | 92,269 |
| 2025-10-10 | 2025-10-08 | 7.050 | 13,125 | +0 | 0.00% | 92,531 |
| 2025-10-09 | 2025-10-06 | 7.180 | 13,125 | +0 | 0.00% | 94,238 |
| 2025-10-08 | 2025-10-03 | 7.130 | 13,125 | +0 | 0.00% | 93,581 |
| 2025-10-06 | 2025-10-02 | 7.200 | 13,125 | +0 | 0.00% | 94,500 |
| 2025-10-03 | 2025-09-30 | 7.100 | 13,125 | +0 | 0.00% | 93,188 |
| 2025-10-02 | 2025-09-29 | 7.150 | 13,125 | +0 | 0.00% | 93,844 |
| 2025-09-30 | 2025-09-26 | 7.150 | 13,125 | +0 | 0.00% | 93,844 |
| 2025-09-29 | 2025-09-25 | 7.280 | 13,125 | +0 | 0.00% | 95,550 |
| 2025-09-26 | 2025-09-24 | 7.650 | 13,125 | +0 | 0.00% | 100,406 |
| 2025-09-25 | 2025-09-23 | 7.980 | 13,125 | +0 | 0.00% | 104,738 |
| 2025-09-24 | 2025-09-22 | 8.170 | 13,125 | +0 | 0.00% | 107,231 |
| 2025-09-23 | 2025-09-19 | 8.570 | 13,125 | +0 | 0.00% | 112,481 |
| 2025-09-22 | 2025-09-18 | 8.470 | 13,125 | +0 | 0.00% | 111,169 |
| 2025-09-19 | 2025-09-17 | 9.000 | 13,125 | +0 | 0.00% | 118,125 |
| 2025-09-18 | 2025-09-16 | 8.900 | 13,125 | +0 | 0.00% | 116,812 |
| 2025-09-17 | 2025-09-15 | 8.680 | 13,125 | +0 | 0.00% | 113,925 |
| 2025-09-16 | 2025-09-12 | 8.760 | 13,125 | +0 | 0.00% | 114,975 |
| 2025-09-15 | 2025-09-11 | 8.590 | 13,125 | +0 | 0.00% | 112,744 |
| 2025-09-12 | 2025-09-10 | 8.730 | 13,125 | +0 | 0.00% | 114,581 |
| 2025-09-11 | 2025-09-09 | 8.910 | 13,125 | +0 | 0.00% | 116,944 |
| 2025-09-10 | 2025-09-08 | 8.780 | 13,125 | +0 | 0.00% | 115,237 |
| 2025-09-09 | 2025-09-05 | 8.680 | 13,125 | +0 | 0.00% | 113,925 |
| 2025-09-08 | 2025-09-04 | 8.670 | 13,125 | +0 | 0.00% | 113,794 |
| 2025-09-05 | 2025-09-03 | 8.680 | 13,125 | +0 | 0.00% | 113,925 |
| 2025-09-04 | 2025-09-02 | 8.660 | 13,125 | +0 | 0.00% | 113,662 |
| 2025-09-03 | 2025-09-01 | 8.500 | 13,125 | -1,000 | 0.00% | 111,562 |
| 2025-07-11 | 2025-07-09 | 9.400 | 14,125 | -2,500 | 0.00% | 132,775 |
| 2025-06-10 | 2025-06-06 | 5.260 | 16,625 | -121,900 | 0.01% | 87,448 |
| 2025-06-02 | 2025-05-29 | 5.360 | 138,525 | -13,500 | 0.04% | 742,494 |
| 2025-04-22 | 2025-04-16 | 3.320 | 152,025 | -10,000 | 0.05% | 504,723 |
| 2025-04-17 | 2025-04-15 | 3.440 | 162,025 | -37,100 | 0.05% | 557,366 |
| 2025-03-19 | 2025-03-17 | 4.840 | 199,125 | +1,625 | 0.06% | 963,765 |
| 2025-03-12 | 2025-03-10 | 3.880 | 197,500 | +1,500 | 0.06% | 766,300 |
| 2025-03-10 | 2025-03-06 | 4.200 | 196,000 | +1,500 | 0.06% | 823,200 |
| 2024-04-16 | 2024-04-12 | 1.560 | 194,500 | +67,800 | 0.06% | 303,420 |
| 2024-04-15 | 2024-04-11 | 1.620 | 126,700 | +101,200 | 0.04% | 205,254 |
| 2024-03-06 | 2024-03-04 | 1.560 | 25,500 | +4,500 | 0.01% | 39,780 |
| 2021-06-29 | 2021-06-25 | 6.800 | 21,000 | +5,000 | 0.01% | 142,800 |
| 2021-04-20 | 2021-04-16 | 6.200 | 16,000 | -1,676 | 0.01% | 99,200 |
| 2021-04-19 | 2021-04-15 | 6.000 | 17,676 | -45,000 | 0.01% | 106,056 |
| 2021-04-15 | 2021-04-13 | 7.900 | 62,676 | +52,676 | 0.02% | 495,140 |
| 2021-04-01 | 2021-03-30 | 7.600 | 10,000 | -100 | 0.01% | 76,000 |
| 2021-03-30 | 2021-03-26 | 9.400 | 10,100 | -1,500 | 0.01% | 94,940 |
| 2021-03-26 | 2021-03-24 | 8.100 | 11,600 | +1,500 | 0.01% | 93,960 |
| 2021-03-11 | 2021-03-09 | 8.044 | 10,100 | -5,000 | 0.01% | 81,249 |
| 2021-03-10 | 2021-03-08 | 8.044 | 15,100 | -3,671 | 0.01% | 121,471 |
| 2021-01-29 | 2021-01-27 | 5.631 | 18,771 | -6,215 | 0.01% | 105,702 |
| 2021-01-20 | 2021-01-18 | 5.148 | 24,986 | +6,215 | 0.01% | 128,639 |
| 2021-01-11 | 2021-01-07 | 5.309 | 18,771 | +125 | 0.01% | 99,661 |
| 2021-01-06 | 2021-01-04 | 8.044 | 18,646 | +3,107 | 0.01% | 149,997 |
| 2020-12-29 | 2020-12-24 | 8.527 | 15,539 | +3,108 | 0.01% | 132,503 |
| 2020-11-02 | 2020-10-29 | 7.642 | 12,431 | -6,215 | 0.01% | 95,000 |
| 2020-08-14 | 2020-08-12 | 7.642 | 18,646 | +6,215 | 0.01% | 142,497 |
| 2020-07-27 | 2020-07-23 | 8.205 | 12,431 | -6,215 | 0.01% | 102,000 |
| 2020-07-21 | 2020-07-17 | 8.366 | 18,646 | -6,216 | 0.01% | 155,997 |
| 2020-07-15 | 2020-07-13 | 9.653 | 24,862 | +12,431 | 0.01% | 240,001 |
| 2020-06-22 | 2020-06-18 | 8.044 | 12,431 | -9,323 | 0.01% | 100,000 |
| 2020-06-19 | 2020-06-17 | 7.320 | 21,754 | +9,323 | 0.01% | 159,249 |
| 2020-06-16 | 2020-06-12 | 7.320 | 12,431 | -6,215 | 0.01% | 91,000 |
| 2020-06-05 | 2020-06-03 | 5.872 | 18,646 | +6,215 | 0.01% | 109,498 |
| 2020-05-13 | 2020-05-11 | 5.068 | 12,431 | -18,646 | 0.01% | 63,000 |
| 2020-02-13 | 2020-02-11 | 6.355 | 31,077 | -1,865 | 0.01% | 197,498 |
| 2020-02-05 | 2020-02-03 | 6.194 | 32,942 | -9,323 | 0.01% | 204,050 |
| 2019-12-27 | 2019-12-20 | 7.079 | 42,265 | +6,215 | 0.02% | 299,199 |
| 2019-10-30 | 2019-10-28 | 8.366 | 36,050 | +8,080 | 0.02% | 301,602 |
| 2019-04-11 | 2019-04-09 | 14.319 | 27,970 | -3,107 | 0.01% | 400,506 |
| 2019-04-01 | 2019-03-28 | 9.653 | 31,077 | +3,107 | 0.01% | 299,997 |
| 2019-02-27 | 2019-02-25 | 10.136 | 27,970 | +3,108 | 0.01% | 283,504 |
| 2018-07-05 | 2018-07-03 | 13.836 | 24,862 | -6,215 | 0.01% | 344,002 |
| 2018-03-20 | 2018-03-16 | 17.215 | 31,077 | +9,323 | 0.01% | 534,994 |
| 2018-02-13 | 2018-02-09 | 14.158 | 21,754 | -6,216 | 0.01% | 307,998 |
| 2018-02-07 | 2018-02-05 | 16.572 | 27,970 | +6,216 | 0.01% | 463,506 |
| 2018-01-19 | 2018-01-17 | 17.215 | 21,754 | -9,323 | 0.01% | 374,498 |
| 2018-01-03 | 2017-12-29 | 16.572 | 31,077 | +9,323 | 0.01% | 514,994 |
| 2017-12-13 | 2017-12-11 | 17.215 | 21,754 | -37,666 | 0.01% | 374,498 |
| 2017-11-27 | 2017-11-23 | 16.411 | 59,420 | -60,041 | 0.03% | 975,122 |
| 2017-11-23 | 2017-11-21 | 16.089 | 119,461 | -9,324 | 0.05% | 1,921,995 |
| 2017-11-21 | 2017-11-17 | 16.893 | 128,785 | +31,078 | 0.06% | 2,175,608 |
| 2017-11-20 | 2017-11-16 | 16.732 | 97,707 | -24,862 | 0.04% | 1,634,877 |
| 2017-11-17 | 2017-11-15 | 16.893 | 122,569 | -37,293 | 0.06% | 2,070,599 |
| 2017-11-16 | 2017-11-14 | 18.180 | 159,862 | +12,431 | 0.07% | 2,906,362 |
| 2017-11-15 | 2017-11-13 | 18.341 | 147,431 | +12,431 | 0.07% | 2,704,081 |
| 2017-11-14 | 2017-11-10 | 18.180 | 135,000 | +12,431 | 0.06% | 2,454,360 |
| 2017-11-13 | 2017-11-09 | 18.502 | 122,569 | +24,862 | 0.06% | 2,267,799 |
| 2017-11-10 | 2017-11-08 | 18.663 | 97,707 | -15,290 | 0.04% | 1,823,517 |
| 2017-11-09 | 2017-11-07 | 18.180 | 112,997 | -16,533 | 0.05% | 2,054,336 |
| 2017-11-08 | 2017-11-06 | 18.502 | 129,530 | +33,190 | 0.06% | 2,396,593 |
| 2017-10-31 | 2017-10-27 | 18.663 | 96,340 | -24,862 | 0.04% | 1,798,004 |
| 2017-10-30 | 2017-10-26 | 19.146 | 121,202 | -37,292 | 0.06% | 2,320,507 |
| 2017-10-26 | 2017-10-24 | 20.272 | 158,494 | -12,431 | 0.07% | 3,212,990 |
| 2017-10-25 | 2017-10-23 | 20.272 | 170,925 | +12,431 | 0.08% | 3,464,992 |
| 2017-10-24 | 2017-10-20 | 20.755 | 158,494 | +6,215 | 0.07% | 3,289,490 |
| 2017-10-19 | 2017-10-17 | 21.559 | 152,279 | +6,215 | 0.07% | 3,283,000 |
| 2017-10-18 | 2017-10-16 | 22.364 | 146,064 | +3,108 | 0.07% | 3,266,510 |
| 2017-10-17 | 2017-10-13 | 22.685 | 142,956 | +24,862 | 0.06% | 3,243,005 |
| 2017-10-16 | 2017-10-12 | 23.490 | 118,094 | -24,862 | 0.05% | 2,774,002 |
| 2017-10-12 | 2017-10-10 | 22.203 | 142,956 | +12,431 | 0.06% | 3,174,004 |
| 2017-10-11 | 2017-10-09 | 22.685 | 130,525 | +34,185 | 0.06% | 2,961,003 |
| 2017-10-10 | 2017-10-06 | 24.133 | 96,340 | +34,185 | 0.04% | 2,325,005 |
| 2017-10-09 | 2017-10-04 | 23.168 | 62,155 | +3,108 | 0.03% | 1,440,007 |
| 2017-10-04 | 2017-09-29 | 20.433 | 59,047 | +6,216 | 0.03% | 1,206,501 |
| 2017-10-03 | 2017-09-28 | 21.398 | 52,831 | +29,958 | 0.02% | 1,130,489 |
| 2017-09-29 | 2017-09-27 | 25.420 | 22,873 | +4,227 | 0.01% | 581,442 |
| 2017-09-19 | 2017-09-15 | 25.260 | 18,646 | -3,108 | 0.01% | 470,990 |
| 2017-09-08 | 2017-09-06 | 20.433 | 21,754 | -3,108 | 0.01% | 444,497 |
| 2016-12-28 | 2016-12-22 | 13.997 | 24,862 | -3,108 | 0.01% | 348,002 |
| 2015-07-16 | 2015-07-14 | 15.445 | 27,970 | -18,646 | 0.01% | 432,006 |
| 2015-07-14 | 2015-07-10 | 15.124 | 46,616 | +18,646 | 0.02% | 705,000 |
| 2015-07-08 | 2015-07-06 | 14.963 | 27,970 | +3,108 | 0.01% | 418,506 |
| 2015-07-06 | 2015-07-02 | 20.755 | 24,862 | +3,108 | 0.01% | 516,003 |
| 2015-07-02 | 2015-06-29 | 21.881 | 21,754 | +3,108 | 0.01% | 475,997 |
| 2015-06-29 | 2015-06-25 | 24.455 | 18,646 | -3,108 | 0.01% | 455,990 |
| 2015-06-17 | 2015-06-15 | 21.076 | 21,754 | -3,108 | 0.01% | 458,497 |
| 2015-06-09 | 2015-06-05 | 22.846 | 24,862 | +3,108 | 0.01% | 568,003 |
| 2015-06-02 | 2015-05-29 | 23.329 | 21,754 | -3,108 | 0.01% | 507,497 |
| 2015-05-26 | 2015-05-21 | 24.616 | 24,862 | +6,216 | 0.01% | 612,003 |
| 2015-05-21 | 2015-05-19 | 24.938 | 18,646 | +18,646 | 0.01% | 464,990 |
| 2015-05-20 | 2015-05-18 | 24.616 | 0 | -13,052 | ||
| 2015-05-19 | 2015-05-15 | 22.042 | 13,052 | +9,944 | 0.01% | 287,689 |
| 2015-04-29 | 2015-04-27 | 15.767 | 3,108 | -18,646 | 0.00% | 49,004 |
| 2015-04-28 | 2015-04-24 | 13.354 | 21,754 | -37,293 | 0.01% | 290,498 |
| 2015-04-27 | 2015-04-23 | 13.193 | 59,047 | -1,740 | 0.03% | 779,001 |
| 2015-04-23 | 2015-04-21 | 13.515 | 60,787 | +55,939 | 0.03% | 821,516 |
| 2015-04-16 | 2015-04-14 | 11.262 | 4,848 | +3,108 | 0.00% | 54,599 |
| 2014-09-24 | 2014-09-22 | 10.780 | 1,740 | -3,108 | 0.00% | 18,756 |
| 2014-09-23 | 2014-09-19 | 11.101 | 4,848 | +3,108 | 0.00% | 53,819 |
| 2014-08-25 | 2014-08-21 | 11.906 | 1,740 | -6,216 | 0.00% | 20,716 |
| 2014-08-20 | 2014-08-18 | 11.262 | 7,956 | +1,741 | 0.00% | 89,602 |
| 2013-12-11 | 2013-12-09 | 11.745 | 6,215 | +6,215 | 0.00% | 72,994 |
| 2013-10-23 | 2013-10-21 | 13.193 | 0 | -8,080 | ||
| 2013-09-17 | 2013-09-13 | 11.262 | 8,080 | +6,215 | 0.00% | 90,999 |
| 2013-08-15 | 2013-08-12 | 11.262 | 1,865 | -1,864 | 0.00% | 21,004 |
| 2013-07-16 | 2013-07-12 | 10.619 | 3,729 | +1,864 | 0.00% | 39,597 |
| 2013-06-14 | 2013-06-11 | 11.584 | 1,865 | +1,865 | 0.00% | 21,604 |
| 2013-06-06 | 2013-06-04 | 13.354 | 0 | -1,865 | ||
| 2013-06-04 | 2013-05-31 | 12.388 | 1,865 | +1,865 | 0.00% | 23,104 |
| 2013-01-22 | 2013-01-18 | 11.745 | 0 | -1,865 | ||
| 2013-01-18 | 2013-01-16 | 12.067 | 1,865 | +1,865 | 0.00% | 22,504 |
| 2013-01-10 | 2013-01-08 | 12.228 | 0 | -1,865 | ||
| 2013-01-09 | 2013-01-07 | 12.388 | 1,865 | +1,865 | 0.00% | 23,104 |
| 2012-12-07 | 2012-12-05 | 10.940 | 0 | -3,108 | ||
| 2012-11-07 | 2012-11-05 | 9.975 | 3,108 | +3,108 | 0.00% | 31,003 |
| 2011-09-06 | 2011-09-02 | 10.458 | 0 | -3,108 | ||
| 2011-09-02 | 2011-08-31 | 10.940 | 3,108 | +3,108 | 0.00% | 34,003 |
| 2011-06-30 | 2011-06-28 | 12.549 | 0 | -3,729 | ||
| 2011-06-08 | 2011-06-03 | 12.871 | 3,729 | -746 | 0.00% | 47,996 |
| 2010-12-07 | 2010-12-03 | 18.341 | 4,475 | -1,243 | 0.00% | 82,077 |
| 2010-11-16 | 2010-11-12 | 18.663 | 5,718 | +746 | 0.00% | 106,716 |
| 2010-11-12 | 2010-11-10 | 18.824 | 4,972 | -746 | 0.00% | 93,593 |
| 2010-11-10 | 2010-11-08 | 18.985 | 5,718 | +1,989 | 0.00% | 108,556 |
| 2010-05-27 | 2010-05-25 | 17.698 | 3,729 | -1,865 | 0.00% | 65,995 |
| 2010-05-24 | 2010-05-19 | 17.850 | 5,594 | -154 | 0.00% | 99,853 |
| 2010-04-27 | 2010-04-23 | 19.416 | 5,748 | +1,277 | 0.00% | 111,602 |
| 2010-04-13 | 2010-04-09 | 22.391 | 4,471 | +1,916 | 0.00% | 100,109 |
| 2010-02-08 | 2010-02-04 | 20.825 | 2,555 | +1,278 | 0.00% | 53,208 |
| 2009-12-21 | 2009-12-17 | 23.487 | 1,277 | -25,546 | 0.00% | 29,993 |
| 2009-12-18 | 2009-12-16 | 24.270 | 26,823 | +25,546 | 0.01% | 650,989 |
| 2009-12-07 | 2009-12-03 | 25.209 | 1,277 | -6,387 | 0.00% | 32,192 |
| 2009-11-30 | 2009-11-26 | 23.174 | 7,664 | +1,277 | 0.00% | 177,604 |
| 2009-10-21 | 2009-10-19 | 25.992 | 6,387 | -1,277 | 0.00% | 166,012 |
| 2009-10-20 | 2009-10-16 | 24.270 | 7,664 | +1,277 | 0.00% | 186,004 |
| 2009-10-19 | 2009-10-15 | 25.679 | 6,387 | -638 | 0.00% | 164,012 |
| 2009-10-16 | 2009-10-14 | 26.462 | 7,025 | -6,387 | 0.00% | 185,895 |
| 2009-10-15 | 2009-10-13 | 26.305 | 13,412 | +6,387 | 0.01% | 352,807 |
| 2009-10-14 | 2009-10-12 | 26.462 | 7,025 | +7,025 | 0.00% | 185,895 |
| 2009-09-29 | 2009-09-25 | 30.220 | 0 | -6,387 | ||
| 2009-09-28 | 2009-09-24 | 28.811 | 6,387 | +6,387 | 0.00% | 184,013 |
| 2009-05-20 | 2009-05-18 | 16.115 | 0 | -1,303 | ||
| 2009-05-19 | 2009-05-15 | 15.348 | 1,303 | -1,303 | 0.00% | 19,998 |
| 2009-05-18 | 2009-05-14 | 14.274 | 2,606 | +2,606 | 0.00% | 37,197 |
| 2009-04-22 | 2009-04-20 | 10.744 | 0 | -1,303 | ||
| 2009-04-17 | 2009-04-15 | 10.437 | 1,303 | +1,303 | 0.00% | 13,599 |
| 2009-04-06 | 2009-04-02 | 9.516 | 0 | -2,606 | ||
| 2009-04-03 | 2009-04-01 | 8.441 | 2,606 | +2,606 | 0.00% | 21,998 |
| 2009-03-09 | 2009-03-05 | 6.753 | 0 | -13,031 | ||
| 2009-03-06 | 2009-03-04 | 7.214 | 13,031 | +13,031 | 0.01% | 93,999 |
| 2008-12-16 | 2008-12-12 | 8.134 | 0 | -3,258 | ||
| 2008-12-15 | 2008-12-11 | 8.748 | 3,258 | +3,258 | 0.00% | 28,502 |
| 2008-12-11 | 2008-12-09 | 8.441 | 0 | -12,510 | ||
| 2008-12-10 | 2008-12-08 | 8.902 | 12,510 | +12,510 | 0.01% | 111,361 |
| 2008-10-24 | 2008-10-22 | 7.674 | 0 | -1,955 | ||
| 2008-10-06 | 2008-10-02 | 11.204 | 1,955 | -80 | 0.00% | 21,904 |
| 2008-10-03 | 2008-09-30 | 10.909 | 2,035 | +2,035 | 0.00% | 22,200 |
| 2008-09-17 | 2008-09-12 | 12.973 | 0 | -2,713 | ||
| 2008-05-23 | 2008-05-21 | 21.671 | 2,713 | -679 | 0.00% | 58,793 |
| 2008-05-13 | 2008-05-08 | 20.123 | 3,392 | -87 | 0.00% | 68,257 |
| 2008-02-20 | 2008-02-18 | 19.404 | 3,479 | -1,391 | 0.00% | 67,507 |
| 2008-02-12 | 2008-02-06 | 18.398 | 4,870 | +1,391 | 0.00% | 89,599 |
| 2007-11-19 | 2007-11-15 | 29.753 | 3,479 | -1,391 | 0.00% | 103,511 |
| 2007-11-16 | 2007-11-14 | 30.184 | 4,870 | +1,391 | 0.00% | 146,998 |
| 2007-11-01 | 2007-10-30 | 33.179 | 3,479 | -424 | 0.00% | 115,429 |
| 2007-10-24 | 2007-10-22 | 31.514 | 3,903 | -1,561 | 0.00% | 122,997 |
| 2007-10-23 | 2007-10-18 | 31.514 | 5,464 | +1,561 | 0.00% | 172,190 |
| 2007-09-27 | 2007-09-24 | 30.759 | 3,903 | -47 | 0.00% | 120,051 |
| 2007-09-21 | 2007-09-19 | 32.784 | 3,950 | +3,160 | 0.00% | 129,496 |
| 2007-09-13 | 2007-09-11 | 33.543 | 790 | +790 | 0.00% | 26,499 |
| 2007-08-10 | 2007-08-08 | 29.999 | 0 | -3,851 | ||
| 2007-08-07 | 2007-08-03 | 31.898 | 3,851 | -1,580 | 0.00% | 122,839 |
| 2007-08-03 | 2007-08-01 | 27.594 | 5,431 | -3,951 | 0.00% | 149,864 |
| 2007-07-19 | 2007-07-17 | 26.961 | 9,382 | -888 | 0.00% | 252,951 |
| 2007-06-29 | 2007-06-27 | 24.683 | 10,270 | -1,580 | 0.00% | 253,493 |
| 2007-06-27 | 2007-06-25 | 23.923 | 11,850 | -3,950 | 0.00% | 283,492 |
| 2007-06-26 | 2007-06-22 | 24.050 | 15,800 | 0.01% | 379,989 |
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