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 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-13 | 2025-10-09 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-10 | 2025-10-08 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-08 | 2025-10-03 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-06 | 2025-10-02 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-03 | 2025-09-30 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-10-02 | 2025-09-29 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-09-30 | 2025-09-26 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-09-29 | 2025-09-25 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-26 | 2025-09-24 | 1.470 | 220,000 | +0 | 0.11% | 323,400 |
| 2025-09-25 | 2025-09-23 | 1.450 | 220,000 | +0 | 0.11% | 319,000 |
| 2025-09-24 | 2025-09-22 | 1.450 | 220,000 | +0 | 0.11% | 319,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 220,000 | +0 | 0.11% | 319,000 |
| 2025-09-22 | 2025-09-18 | 1.450 | 220,000 | +0 | 0.11% | 319,000 |
| 2025-09-19 | 2025-09-17 | 1.450 | 220,000 | +0 | 0.11% | 319,000 |
| 2025-09-18 | 2025-09-16 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-17 | 2025-09-15 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-15 | 2025-09-11 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-12 | 2025-09-10 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-10 | 2025-09-08 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-09 | 2025-09-05 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-08 | 2025-09-04 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-05 | 2025-09-03 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-04 | 2025-09-02 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-09-02 | 2025-08-29 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-09-01 | 2025-08-28 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-29 | 2025-08-27 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-28 | 2025-08-26 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-27 | 2025-08-25 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-26 | 2025-08-22 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-25 | 2025-08-21 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-22 | 2025-08-20 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-21 | 2025-08-19 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-20 | 2025-08-18 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-19 | 2025-08-15 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-18 | 2025-08-14 | 1.280 | 220,000 | +0 | 0.11% | 281,600 |
| 2025-08-15 | 2025-08-13 | 1.220 | 220,000 | +0 | 0.11% | 268,400 |
| 2025-08-14 | 2025-08-12 | 1.220 | 220,000 | +0 | 0.11% | 268,400 |
| 2025-08-13 | 2025-08-11 | 1.220 | 220,000 | +0 | 0.11% | 268,400 |
| 2025-08-12 | 2025-08-08 | 1.220 | 220,000 | +0 | 0.11% | 268,400 |
| 2025-08-11 | 2025-08-07 | 1.220 | 220,000 | +0 | 0.11% | 268,400 |
| 2025-08-08 | 2025-08-06 | 1.230 | 220,000 | +0 | 0.11% | 270,600 |
| 2025-08-07 | 2025-08-05 | 1.230 | 220,000 | +0 | 0.11% | 270,600 |
| 2025-08-06 | 2025-08-04 | 1.230 | 220,000 | +0 | 0.11% | 270,600 |
| 2025-08-05 | 2025-08-01 | 1.230 | 220,000 | +0 | 0.11% | 270,600 |
| 2025-08-04 | 2025-07-31 | 1.230 | 220,000 | +0 | 0.11% | 270,600 |
| 2025-08-01 | 2025-07-30 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-31 | 2025-07-29 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-30 | 2025-07-28 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-29 | 2025-07-25 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-28 | 2025-07-24 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-25 | 2025-07-23 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-24 | 2025-07-22 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-23 | 2025-07-21 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-22 | 2025-07-18 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-21 | 2025-07-17 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-18 | 2025-07-16 | 1.380 | 220,000 | +0 | 0.11% | 303,600 |
| 2025-07-17 | 2025-07-15 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-16 | 2025-07-14 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-15 | 2025-07-11 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-14 | 2025-07-10 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-11 | 2025-07-09 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-10 | 2025-07-08 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-09 | 2025-07-07 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-08 | 2025-07-04 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-07 | 2025-07-03 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-04 | 2025-07-02 | 1.400 | 220,000 | +0 | 0.11% | 308,000 |
| 2025-07-03 | 2025-06-30 | 1.410 | 220,000 | +0 | 0.11% | 310,200 |
| 2025-07-02 | 2025-06-27 | 1.420 | 220,000 | +0 | 0.11% | 312,400 |
| 2025-06-30 | 2025-06-26 | 1.500 | 220,000 | +0 | 0.11% | 330,000 |
| 2025-06-27 | 2025-06-25 | 1.850 | 220,000 | +0 | 0.11% | 407,000 |
| 2025-06-26 | 2025-06-24 | 1.850 | 220,000 | +0 | 0.11% | 407,000 |
| 2025-06-25 | 2025-06-23 | 1.950 | 220,000 | +0 | 0.11% | 429,000 |
| 2025-06-24 | 2025-06-20 | 1.950 | 220,000 | +0 | 0.11% | 429,000 |
| 2025-06-23 | 2025-06-19 | 1.950 | 220,000 | +0 | 0.11% | 429,000 |
| 2025-06-20 | 2025-06-18 | 1.970 | 220,000 | +0 | 0.11% | 433,400 |
| 2025-06-19 | 2025-06-17 | 1.980 | 220,000 | +0 | 0.11% | 435,600 |
| 2025-06-18 | 2025-06-16 | 1.980 | 220,000 | +0 | 0.11% | 435,600 |
| 2025-06-17 | 2025-06-13 | 1.980 | 220,000 | +0 | 0.11% | 435,600 |
| 2025-06-16 | 2025-06-12 | 2.000 | 220,000 | +0 | 0.11% | 440,000 |
| 2025-06-13 | 2025-06-11 | 2.000 | 220,000 | +0 | 0.11% | 440,000 |
| 2025-06-12 | 2025-06-10 | 2.000 | 220,000 | +0 | 0.11% | 440,000 |
| 2025-06-11 | 2025-06-09 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-10 | 2025-06-06 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-09 | 2025-06-05 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-06 | 2025-06-04 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-05 | 2025-06-03 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-04 | 2025-06-02 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-03 | 2025-05-30 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-06-02 | 2025-05-29 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-05-30 | 2025-05-28 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-05-29 | 2025-05-27 | 1.900 | 220,000 | +0 | 0.11% | 418,000 |
| 2025-05-28 | 2025-05-26 | 1.780 | 220,000 | +0 | 0.11% | 391,600 |
| 2025-05-27 | 2025-05-23 | 1.780 | 220,000 | +0 | 0.11% | 391,600 |
| 2025-05-26 | 2025-05-22 | 1.780 | 220,000 | +0 | 0.11% | 391,600 |
| 2025-05-23 | 2025-05-21 | 1.800 | 220,000 | +0 | 0.11% | 396,000 |
| 2025-05-22 | 2025-05-20 | 1.890 | 220,000 | +0 | 0.11% | 415,800 |
| 2025-05-21 | 2025-05-19 | 1.890 | 220,000 | +1,000 | 0.11% | 415,800 |
| 2025-05-14 | 2025-05-12 | 1.600 | 219,000 | +1,000 | 0.11% | 350,400 |
| 2025-03-25 | 2025-03-21 | 1.380 | 218,000 | -6,485,000 | 0.11% | 300,840 |
| 2025-03-10 | 2025-03-06 | 1.400 | 6,703,000 | +2,000 | 3.42% | 9,384,200 |
| 2025-01-24 | 2025-01-22 | 1.720 | 6,701,000 | +2,000 | 3.42% | 11,525,720 |
| 2025-01-17 | 2025-01-15 | 1.630 | 6,699,000 | +9,000 | 3.42% | 10,919,370 |
| 2025-01-09 | 2025-01-07 | 1.700 | 6,690,000 | +1,000 | 3.41% | 11,373,000 |
| 2025-01-08 | 2025-01-06 | 1.650 | 6,689,000 | +1,000 | 3.41% | 11,036,850 |
| 2025-01-07 | 2025-01-03 | 1.440 | 6,688,000 | -5,000 | 3.41% | 9,630,720 |
| 2024-12-02 | 2024-11-28 | 1.480 | 6,693,000 | +3,000 | 3.41% | 9,905,640 |
| 2024-11-19 | 2024-11-15 | 1.400 | 6,690,000 | +1,000 | 3.41% | 9,366,000 |
| 2024-11-13 | 2024-11-11 | 1.290 | 6,689,000 | +2,000 | 3.41% | 8,628,810 |
| 2024-10-24 | 2024-10-22 | 1.330 | 6,687,000 | +1,000 | 3.41% | 8,893,710 |
| 2024-09-03 | 2024-08-30 | 3.100 | 6,686,000 | +2,000 | 3.41% | 20,726,600 |
| 2024-04-23 | 2024-04-19 | 3.180 | 6,684,000 | +3,000 | 3.41% | 21,255,120 |
| 2024-04-03 | 2024-03-28 | 3.400 | 6,681,000 | -1,000 | 3.41% | 22,715,400 |
| 2021-02-05 | 2021-02-03 | 3.650 | 6,682,000 | +2,000 | 3.41% | 24,389,300 |
| 2020-09-22 | 2020-09-18 | 4.150 | 6,680,000 | +4,000 | 3.41% | 27,722,000 |
| 2020-08-13 | 2020-08-11 | 4.490 | 6,676,000 | -2,000 | 3.40% | 29,975,240 |
| 2020-08-07 | 2020-08-05 | 4.410 | 6,678,000 | +1,000 | 3.40% | 29,449,980 |
| 2020-07-24 | 2020-07-22 | 4.380 | 6,677,000 | +1,000 | 3.40% | 29,245,260 |
| 2020-06-18 | 2020-06-16 | 4.180 | 6,676,000 | +1,000 | 3.40% | 27,905,680 |
| 2020-06-05 | 2020-06-03 | 4.080 | 6,675,000 | -5,000 | 3.40% | 27,234,000 |
| 2020-04-20 | 2020-04-16 | 4.180 | 6,680,000 | +2,000 | 3.41% | 27,922,400 |
| 2020-03-25 | 2020-03-23 | 4.340 | 6,678,000 | +1,000 | 3.40% | 28,982,520 |
| 2020-03-03 | 2020-02-28 | 4.620 | 6,677,000 | +1,000 | 3.40% | 30,847,740 |
| 2020-02-27 | 2020-02-25 | 4.640 | 6,676,000 | +2,000 | 3.40% | 30,976,640 |
| 2019-12-02 | 2019-11-28 | 4.680 | 6,674,000 | +3,000 | 3.40% | 31,234,320 |
| 2019-11-19 | 2019-11-15 | 4.870 | 6,671,000 | +1,000 | 3.40% | 32,487,770 |
| 2019-11-12 | 2019-11-08 | 4.950 | 6,670,000 | +1,000 | 3.40% | 33,016,500 |
| 2019-11-07 | 2019-11-05 | 5.000 | 6,669,000 | +27,000 | 3.40% | 33,345,000 |
| 2019-11-06 | 2019-11-04 | 4.900 | 6,642,000 | +2,000 | 3.39% | 32,545,800 |
| 2019-11-05 | 2019-11-01 | 4.930 | 6,640,000 | +4,000 | 3.39% | 32,735,200 |
| 2019-11-04 | 2019-10-31 | 4.650 | 6,636,000 | +3,000 | 3.38% | 30,857,400 |
| 2019-10-30 | 2019-10-28 | 5.000 | 6,633,000 | +10,000 | 3.38% | 33,165,000 |
| 2019-10-29 | 2019-10-25 | 4.900 | 6,623,000 | +6,000 | 3.38% | 32,452,700 |
| 2019-10-22 | 2019-10-18 | 5.160 | 6,617,000 | +5,000 | 3.37% | 34,143,720 |
| 2019-07-29 | 2019-07-25 | 6.600 | 6,612,000 | +4,000 | 3.37% | 43,639,200 |
| 2019-07-26 | 2019-07-24 | 6.600 | 6,608,000 | -6,000 | 3.37% | 43,612,800 |
| 2019-07-24 | 2019-07-22 | 6.650 | 6,614,000 | +2,000 | 3.37% | 43,983,100 |
| 2019-07-22 | 2019-07-18 | 6.730 | 6,612,000 | +5,000 | 3.37% | 44,498,760 |
| 2019-07-18 | 2019-07-16 | 6.790 | 6,607,000 | +2,000 | 3.37% | 44,861,530 |
| 2019-07-11 | 2019-07-09 | 6.650 | 6,605,000 | -9,000 | 3.37% | 43,923,250 |
| 2019-07-09 | 2019-07-05 | 6.780 | 6,614,000 | +3,000 | 3.37% | 44,842,920 |
| 2019-07-04 | 2019-07-02 | 6.100 | 6,611,000 | +9,000 | 3.37% | 40,327,100 |
| 2019-07-03 | 2019-06-28 | 6.000 | 6,602,000 | -5,000 | 3.37% | 39,612,000 |
| 2019-06-28 | 2019-06-26 | 5.780 | 6,607,000 | +5,000 | 3.37% | 38,188,460 |
| 2019-06-21 | 2019-06-19 | 5.650 | 6,602,000 | -17,000 | 3.37% | 37,301,300 |
| 2019-06-20 | 2019-06-18 | 5.300 | 6,619,000 | -7,000 | 3.37% | 35,080,700 |
| 2019-06-19 | 2019-06-17 | 5.280 | 6,626,000 | +5,000 | 3.38% | 34,985,280 |
| 2019-06-18 | 2019-06-14 | 5.200 | 6,621,000 | +8,000 | 3.38% | 34,429,200 |
| 2019-06-17 | 2019-06-13 | 5.200 | 6,613,000 | -10,000 | 3.37% | 34,387,600 |
| 2019-06-05 | 2019-06-03 | 5.130 | 6,623,000 | +5,700,000 | 3.38% | 33,975,990 |
| 2019-05-24 | 2019-05-22 | 5.050 | 923,000 | +3,000 | 0.47% | 4,661,150 |
| 2019-05-22 | 2019-05-20 | 4.950 | 920,000 | +790,000 | 0.47% | 4,554,000 |
| 2019-05-21 | 2019-05-17 | 4.880 | 130,000 | -5,000 | 0.07% | 634,400 |
| 2019-05-17 | 2019-05-15 | 4.840 | 135,000 | +4,000 | 0.07% | 653,400 |
| 2019-05-16 | 2019-05-14 | 4.800 | 131,000 | -3,000 | 0.07% | 628,800 |
| 2019-05-15 | 2019-05-10 | 4.850 | 134,000 | +32,000 | 0.07% | 649,900 |
| 2019-05-10 | 2019-05-08 | 4.900 | 102,000 | +19,000 | 0.05% | 499,800 |
| 2019-04-25 | 2019-04-23 | 4.900 | 83,000 | -3,000 | 0.04% | 406,700 |
| 2019-04-23 | 2019-04-17 | 4.900 | 86,000 | -12,000 | 0.04% | 421,400 |
| 2019-04-11 | 2019-04-09 | 4.900 | 98,000 | +11,000 | 0.05% | 480,200 |
| 2019-04-09 | 2019-04-04 | 4.830 | 87,000 | -26,000 | 0.04% | 420,210 |
| 2019-04-08 | 2019-04-03 | 4.780 | 113,000 | -11,000 | 0.06% | 540,140 |
| 2019-04-04 | 2019-04-02 | 4.750 | 124,000 | -9,000 | 0.06% | 589,000 |
| 2019-04-03 | 2019-04-01 | 4.680 | 133,000 | +14,000 | 0.07% | 622,440 |
| 2019-04-01 | 2019-03-28 | 4.480 | 119,000 | -5,000 | 0.06% | 533,120 |
| 2019-03-27 | 2019-03-25 | 4.500 | 124,000 | -13,000 | 0.06% | 558,000 |
| 2019-03-22 | 2019-03-20 | 4.650 | 137,000 | +10,000 | 0.07% | 637,050 |
| 2019-03-21 | 2019-03-19 | 4.650 | 127,000 | -5,000 | 0.06% | 590,550 |
| 2019-03-19 | 2019-03-15 | 4.380 | 132,000 | +30,000 | 0.07% | 578,160 |
| 2019-03-18 | 2019-03-14 | 4.280 | 102,000 | +34,000 | 0.05% | 436,560 |
| 2019-03-14 | 2019-03-12 | 4.180 | 68,000 | +12,000 | 0.03% | 284,240 |
| 2019-03-13 | 2019-03-11 | 4.050 | 56,000 | +19,000 | 0.03% | 226,800 |
| 2019-03-12 | 2019-03-08 | 3.990 | 37,000 | +30,000 | 0.02% | 147,630 |
| 2019-03-07 | 2019-03-05 | 3.990 | 7,000 | +2,000 | 0.00% | 27,930 |
| 2019-02-26 | 2019-02-22 | 3.950 | 5,000 | +5,000 | 0.00% | 19,750 |
| 2016-04-08 | 2016-04-06 | 3.480 | 0 |
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