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 | 4.900 | 30,666 | +0 | 0.00% | 150,263 |
| 2025-10-13 | 2025-10-09 | 4.920 | 30,666 | +0 | 0.00% | 150,877 |
| 2025-10-10 | 2025-10-08 | 4.860 | 30,666 | +0 | 0.00% | 149,037 |
| 2025-10-09 | 2025-10-06 | 4.900 | 30,666 | +0 | 0.00% | 150,263 |
| 2025-10-08 | 2025-10-03 | 4.950 | 30,666 | +0 | 0.00% | 151,797 |
| 2025-10-06 | 2025-10-02 | 4.980 | 30,666 | +0 | 0.00% | 152,717 |
| 2025-10-03 | 2025-09-30 | 5.040 | 30,666 | +0 | 0.00% | 154,557 |
| 2025-10-02 | 2025-09-29 | 4.950 | 30,666 | +0 | 0.00% | 151,797 |
| 2025-09-30 | 2025-09-26 | 4.920 | 30,666 | +0 | 0.00% | 150,877 |
| 2025-09-29 | 2025-09-25 | 4.890 | 30,666 | +0 | 0.00% | 149,957 |
| 2025-09-26 | 2025-09-24 | 4.950 | 30,666 | +0 | 0.00% | 151,797 |
| 2025-09-25 | 2025-09-23 | 4.980 | 30,666 | +0 | 0.00% | 152,717 |
| 2025-09-24 | 2025-09-22 | 5.000 | 30,666 | +0 | 0.00% | 153,330 |
| 2025-09-23 | 2025-09-19 | 5.100 | 30,666 | +0 | 0.00% | 156,397 |
| 2025-09-22 | 2025-09-18 | 5.252 | 30,666 | +0 | 0.00% | 161,057 |
| 2025-09-19 | 2025-09-17 | 5.344 | 30,666 | +595 | 0.00% | 163,872 |
| 2025-09-18 | 2025-09-16 | 5.272 | 30,071 | +0 | 0.00% | 158,546 |
| 2025-09-17 | 2025-09-15 | 5.303 | 30,071 | +0 | 0.00% | 159,466 |
| 2025-09-16 | 2025-09-12 | 5.395 | 30,071 | +0 | 0.00% | 162,226 |
| 2025-09-15 | 2025-09-11 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-09-12 | 2025-09-10 | 5.395 | 30,071 | +0 | 0.00% | 162,226 |
| 2025-09-11 | 2025-09-09 | 5.385 | 30,071 | +0 | 0.00% | 161,919 |
| 2025-09-10 | 2025-09-08 | 5.344 | 30,071 | +0 | 0.00% | 160,692 |
| 2025-09-09 | 2025-09-05 | 5.283 | 30,071 | +0 | 0.00% | 158,852 |
| 2025-09-08 | 2025-09-04 | 5.262 | 30,071 | +0 | 0.00% | 158,239 |
| 2025-09-05 | 2025-09-03 | 5.303 | 30,071 | +0 | 0.00% | 159,466 |
| 2025-09-04 | 2025-09-02 | 5.395 | 30,071 | +0 | 0.00% | 162,226 |
| 2025-09-03 | 2025-09-01 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-09-02 | 2025-08-29 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-09-01 | 2025-08-28 | 5.446 | 30,071 | +0 | 0.00% | 163,759 |
| 2025-08-29 | 2025-08-27 | 5.436 | 30,071 | +0 | 0.00% | 163,452 |
| 2025-08-28 | 2025-08-26 | 5.650 | 30,071 | +0 | 0.00% | 169,892 |
| 2025-08-27 | 2025-08-25 | 5.966 | 30,071 | +0 | 0.00% | 179,399 |
| 2025-08-26 | 2025-08-22 | 5.833 | 30,071 | +0 | 0.00% | 175,412 |
| 2025-08-25 | 2025-08-21 | 5.935 | 30,071 | +0 | 0.00% | 178,479 |
| 2025-08-22 | 2025-08-20 | 5.823 | 30,071 | +0 | 0.00% | 175,106 |
| 2025-08-21 | 2025-08-19 | 5.986 | 30,071 | +0 | 0.00% | 180,012 |
| 2025-08-20 | 2025-08-18 | 5.864 | 30,071 | +0 | 0.00% | 176,332 |
| 2025-08-19 | 2025-08-15 | 5.864 | 30,071 | +0 | 0.00% | 176,332 |
| 2025-08-18 | 2025-08-14 | 5.843 | 30,071 | -19,611 | 0.00% | 175,719 |
| 2025-07-31 | 2025-07-29 | 5.731 | 49,682 | +19,611 | 0.00% | 284,742 |
| 2025-07-29 | 2025-07-25 | 5.803 | 30,071 | +29,418 | 0.00% | 174,492 |
| 2025-06-30 | 2025-06-26 | 5.538 | 653 | -1,306 | 0.00% | 3,616 |
| 2025-06-20 | 2025-06-18 | 5.577 | 1,959 | +35 | 0.00% | 10,925 |
| 2025-04-23 | 2025-04-17 | 5.494 | 1,924 | +1,283 | 0.00% | 10,570 |
| 2025-03-11 | 2025-03-07 | 5.556 | 641 | +641 | 0.00% | 3,561 |
| 2025-03-03 | 2025-02-27 | 5.587 | 0 | -4,815 | ||
| 2025-01-03 | 2024-12-31 | 5.317 | 4,815 | +4,815 | 0.00% | 25,602 |
| 2024-12-18 | 2024-12-16 | 5.483 | 0 | -33,703 | ||
| 2024-12-11 | 2024-12-09 | 5.805 | 33,703 | -28,888 | 0.00% | 195,651 |
| 2024-11-18 | 2024-11-14 | 5.732 | 62,591 | -14,444 | 0.00% | 358,800 |
| 2024-11-13 | 2024-11-11 | 6.200 | 77,035 | +28,888 | 0.00% | 477,599 |
| 2024-11-12 | 2024-11-08 | 6.407 | 48,147 | -28,888 | 0.00% | 308,500 |
| 2024-10-17 | 2024-10-15 | 6.335 | 77,035 | +28,888 | 0.00% | 487,999 |
| 2024-10-15 | 2024-10-10 | 6.387 | 48,147 | +24,074 | 0.00% | 307,500 |
| 2024-10-10 | 2024-10-08 | 6.324 | 24,073 | -24,074 | 0.00% | 152,247 |
| 2024-10-07 | 2024-10-03 | 6.958 | 48,147 | +48,147 | 0.00% | 335,000 |
| 2024-09-30 | 2024-09-26 | 6.051 | 0 | -67,406 | ||
| 2024-09-27 | 2024-09-25 | 5.365 | 67,406 | +998 | 0.00% | 361,657 |
| 2024-09-19 | 2024-09-16 | 4.849 | 66,408 | +18,974 | 0.00% | 322,002 |
| 2024-08-28 | 2024-08-26 | 4.617 | 47,434 | +18,974 | 0.00% | 219,000 |
| 2024-08-16 | 2024-08-14 | 4.996 | 28,460 | +28,460 | 0.00% | 142,198 |
| 2024-05-14 | 2024-05-10 | 5.653 | 0 | -4,661 | ||
| 2024-05-08 | 2024-05-06 | 5.664 | 4,661 | -4,662 | 0.00% | 26,398 |
| 2024-05-02 | 2024-04-29 | 5.117 | 9,323 | -18,645 | 0.00% | 47,702 |
| 2024-04-29 | 2024-04-25 | 4.655 | 27,968 | -18,645 | 0.00% | 130,201 |
| 2024-04-09 | 2024-04-05 | 4.505 | 46,613 | +18,645 | 0.00% | 210,001 |
| 2024-03-28 | 2024-03-26 | 4.827 | 27,968 | +27,968 | 0.00% | 135,001 |
| 2023-07-04 | 2023-06-30 | 8.513 | 0 | -4,634 | ||
| 2023-06-28 | 2023-06-26 | 8.222 | 4,634 | +4,634 | 0.00% | 38,101 |
| 2022-09-02 | 2022-08-31 | 9.163 | 0 | -4,562 | ||
| 2022-08-16 | 2022-08-12 | 8.659 | 4,562 | -4,562 | 0.00% | 39,500 |
| 2022-08-12 | 2022-08-10 | 8.330 | 9,124 | +4,562 | 0.00% | 76,000 |
| 2022-08-05 | 2022-08-03 | 8.341 | 4,562 | +4,562 | 0.00% | 38,050 |
| 2021-03-19 | 2021-03-17 | 6.723 | 0 | -98,663 | ||
| 2021-03-16 | 2021-03-12 | 5.764 | 98,663 | +44,847 | 0.00% | 568,702 |
| 2021-03-11 | 2021-03-09 | 5.675 | 53,816 | +44,847 | 0.00% | 305,400 |
| 2021-03-09 | 2021-03-05 | 5.853 | 8,969 | -44,847 | 0.00% | 52,498 |
| 2021-03-05 | 2021-03-03 | 5.898 | 53,816 | +44,847 | 0.00% | 317,400 |
| 2021-03-03 | 2021-03-01 | 6.087 | 8,969 | -44,847 | 0.00% | 54,598 |
| 2021-02-18 | 2021-02-16 | 5.552 | 53,816 | +44,847 | 0.00% | 298,800 |
| 2021-02-03 | 2021-02-01 | 5.597 | 8,969 | -17,939 | 0.00% | 50,198 |
| 2021-02-01 | 2021-01-28 | 5.586 | 26,908 | +8,969 | 0.00% | 150,300 |
| 2021-01-29 | 2021-01-27 | 5.864 | 17,939 | -4,484 | 0.00% | 105,202 |
| 2021-01-28 | 2021-01-26 | 5.909 | 22,423 | +4,484 | 0.00% | 132,498 |
| 2021-01-25 | 2021-01-21 | 5.998 | 17,939 | +8,970 | 0.00% | 107,602 |
| 2021-01-22 | 2021-01-20 | 6.322 | 8,969 | +8,969 | 0.00% | 56,698 |
| 2021-01-18 | 2021-01-14 | 5.686 | 0 | -8,969 | ||
| 2021-01-12 | 2021-01-08 | 5.876 | 8,969 | +8,969 | 0.00% | 52,698 |
| 2020-07-06 | 2020-07-02 | 9.575 | 0 | -4,470 | ||
| 2020-06-24 | 2020-06-22 | 9.217 | 4,470 | +4,470 | 0.00% | 41,199 |
| 2020-02-03 | 2020-01-30 | 5.354 | 0 | -8,910 | ||
| 2019-09-16 | 2019-09-12 | 4.682 | 8,910 | +47 | 0.00% | 41,720 |
| 2019-06-13 | 2019-06-11 | 4.367 | 8,863 | +47 | 0.00% | 38,705 |
| 2018-09-17 | 2018-09-13 | 2.541 | 8,816 | +78 | 0.00% | 22,399 |
| 2018-07-03 | 2018-06-28 | 2.873 | 8,738 | -6,990 | 0.00% | 25,101 |
| 2018-06-28 | 2018-06-26 | 3.113 | 15,728 | +6,990 | 0.00% | 48,961 |
| 2018-06-11 | 2018-06-07 | 3.383 | 8,738 | +46 | 0.00% | 29,556 |
| 2018-05-31 | 2018-05-29 | 3.279 | 8,692 | +8,692 | 0.00% | 28,501 |
| 2018-05-04 | 2018-05-02 | 2.761 | 0 | -17,384 | ||
| 2018-04-25 | 2018-04-23 | 2.577 | 17,384 | +8,692 | 0.00% | 44,801 |
| 2018-03-27 | 2018-03-23 | 3.049 | 8,692 | +8,692 | 0.00% | 26,501 |
| 2017-09-26 | 2017-09-22 | 2.232 | 0 | -5,795 | ||
| 2017-09-22 | 2017-09-20 | 2.002 | 5,795 | -4,407 | 0.00% | 11,601 |
| 2017-08-21 | 2017-08-17 | 1.950 | 10,202 | +92 | 0.00% | 19,898 |
| 2017-08-17 | 2017-08-15 | 1.939 | 10,110 | +4,367 | 0.00% | 19,601 |
| 2017-08-10 | 2017-08-08 | 1.962 | 5,743 | -25,841 | 0.00% | 11,268 |
| 2017-08-02 | 2017-07-31 | 1.649 | 31,584 | +25,841 | 0.00% | 52,067 |
| 2017-06-09 | 2017-06-07 | 1.672 | 5,743 | -25,841 | 0.00% | 9,601 |
| 2017-05-26 | 2017-05-24 | 1.649 | 31,584 | +240 | 0.00% | 52,096 |
| 2017-04-05 | 2017-03-31 | 1.673 | 31,344 | +25,645 | 0.00% | 52,433 |
| 2017-01-23 | 2017-01-19 | 1.568 | 5,699 | -5,414 | 0.00% | 8,933 |
| 2016-10-11 | 2016-10-06 | 1.965 | 11,113 | -8,548 | 0.00% | 21,840 |
| 2016-09-29 | 2016-09-27 | 1.918 | 19,661 | +8,548 | 0.00% | 37,720 |
| 2016-09-07 | 2016-09-05 | 1.990 | 11,113 | -8,419 | 0.00% | 22,116 |
| 2016-08-24 | 2016-08-22 | 1.825 | 19,532 | +8,492 | 0.00% | 35,650 |
| 2016-07-27 | 2016-07-25 | 1.837 | 11,040 | -16,984 | 0.00% | 20,281 |
| 2016-07-21 | 2016-07-19 | 1.401 | 28,024 | -8,492 | 0.00% | 39,270 |
| 2016-07-20 | 2016-07-18 | 1.378 | 36,516 | -16,984 | 0.00% | 50,310 |
| 2016-07-19 | 2016-07-15 | 1.401 | 53,500 | -16,984 | 0.00% | 74,970 |
| 2016-07-18 | 2016-07-14 | 1.366 | 70,484 | +33,968 | 0.00% | 96,280 |
| 2016-07-04 | 2016-06-29 | 1.307 | 36,516 | -33,968 | 0.00% | 47,730 |
| 2016-06-29 | 2016-06-27 | 1.248 | 70,484 | +33,968 | 0.00% | 87,980 |
| 2016-06-28 | 2016-06-24 | 1.248 | 36,516 | -29,722 | 0.00% | 45,580 |
| 2016-06-27 | 2016-06-23 | 1.272 | 66,238 | +29,722 | 0.00% | 84,240 |
| 2016-06-17 | 2016-06-15 | 1.307 | 36,516 | -50,952 | 0.00% | 47,730 |
| 2016-06-15 | 2016-06-13 | 1.260 | 87,468 | +33,968 | 0.00% | 110,210 |
| 2016-06-08 | 2016-06-06 | 1.342 | 53,500 | +8,492 | 0.00% | 71,820 |
| 2016-06-06 | 2016-06-02 | 1.345 | 45,008 | +470 | 0.00% | 60,522 |
| 2016-05-30 | 2016-05-26 | 1.333 | 44,538 | -33,614 | 0.00% | 59,360 |
| 2016-05-20 | 2016-05-18 | 1.285 | 78,152 | +33,614 | 0.00% | 100,440 |
| 2016-05-06 | 2016-05-04 | 1.309 | 44,538 | -34,175 | 0.00% | 58,300 |
| 2016-05-04 | 2016-04-29 | 1.297 | 78,713 | +33,614 | 0.00% | 102,098 |
| 2016-04-29 | 2016-04-27 | 1.345 | 45,099 | +16,807 | 0.00% | 60,644 |
| 2016-04-27 | 2016-04-25 | 1.380 | 28,292 | -16,807 | 0.00% | 39,054 |
| 2016-04-26 | 2016-04-22 | 1.357 | 45,099 | -126,051 | 0.00% | 61,181 |
| 2016-04-25 | 2016-04-21 | 1.392 | 171,150 | -42,018 | 0.01% | 238,290 |
| 2016-04-22 | 2016-04-20 | 1.368 | 213,168 | +16,807 | 0.01% | 291,718 |
| 2016-04-15 | 2016-04-13 | 1.487 | 196,361 | +16,807 | 0.01% | 292,084 |
| 2016-04-14 | 2016-04-12 | 1.499 | 179,554 | -33,614 | 0.01% | 269,221 |
| 2016-04-13 | 2016-04-11 | 1.404 | 213,168 | +8,404 | 0.01% | 299,328 |
| 2016-04-12 | 2016-04-08 | 1.380 | 204,764 | -8,404 | 0.01% | 282,653 |
| 2016-04-08 | 2016-04-06 | 1.368 | 213,168 | +25,211 | 0.01% | 291,718 |
| 2016-04-07 | 2016-04-05 | 1.273 | 187,957 | +25,210 | 0.01% | 239,323 |
| 2016-04-06 | 2016-04-01 | 1.297 | 162,747 | +100,841 | 0.01% | 211,097 |
| 2016-04-05 | 2016-03-31 | 1.345 | 61,906 | -25,210 | 0.00% | 83,244 |
| 2016-04-01 | 2016-03-30 | 1.404 | 87,116 | +42,017 | 0.00% | 122,327 |
| 2016-03-24 | 2016-03-22 | 1.321 | 45,099 | -8,403 | 0.00% | 59,571 |
| 2016-03-23 | 2016-03-21 | 1.345 | 53,502 | +8,403 | 0.00% | 71,943 |
| 2016-03-17 | 2016-03-15 | 1.333 | 45,099 | -33,614 | 0.00% | 60,107 |
| 2016-03-10 | 2016-03-08 | 1.095 | 78,713 | -84,034 | 0.00% | 86,174 |
| 2016-03-09 | 2016-03-07 | 1.119 | 162,747 | +84,034 | 0.01% | 182,047 |
| 2016-01-27 | 2016-01-25 | 1.130 | 78,713 | -84,034 | 0.00% | 88,984 |
| 2016-01-25 | 2016-01-21 | 1.107 | 162,747 | +117,648 | 0.01% | 180,110 |
| 2016-01-14 | 2016-01-12 | 1.178 | 45,099 | -8,403 | 0.00% | 53,131 |
| 2016-01-06 | 2016-01-04 | 1.440 | 53,502 | +8,403 | 0.00% | 77,037 |
| 2016-01-04 | 2015-12-29 | 1.523 | 45,099 | -1,120 | 0.00% | 68,694 |
| 2015-12-21 | 2015-12-17 | 1.499 | 46,219 | -84,034 | 0.00% | 69,300 |
| 2015-12-18 | 2015-12-16 | 1.487 | 130,253 | +84,034 | 0.00% | 193,749 |
| 2015-12-16 | 2015-12-14 | 1.487 | 46,219 | -67,227 | 0.00% | 68,750 |
| 2015-12-15 | 2015-12-11 | 1.476 | 113,446 | +67,227 | 0.00% | 167,399 |
| 2015-12-10 | 2015-12-08 | 1.654 | 46,219 | -117,648 | 0.00% | 76,450 |
| 2015-12-07 | 2015-12-03 | 1.773 | 163,867 | +16,807 | 0.01% | 290,550 |
| 2015-12-03 | 2015-12-01 | 1.880 | 147,060 | -16,807 | 0.01% | 276,500 |
| 2015-12-02 | 2015-11-30 | 1.773 | 163,867 | +126,052 | 0.01% | 290,550 |
| 2015-11-27 | 2015-11-25 | 1.868 | 37,815 | +8,403 | 0.00% | 70,649 |
| 2015-11-26 | 2015-11-24 | 1.940 | 29,412 | +16,807 | 0.00% | 57,050 |
| 2015-11-25 | 2015-11-23 | 1.821 | 12,605 | -12,605 | 0.00% | 22,950 |
| 2015-11-24 | 2015-11-20 | 1.773 | 25,210 | -42,018 | 0.00% | 44,699 |
| 2015-11-23 | 2015-11-19 | 1.785 | 67,228 | +54,623 | 0.00% | 120,001 |
| 2015-11-11 | 2015-11-09 | 2.142 | 12,605 | -21,009 | 0.00% | 27,000 |
| 2015-11-10 | 2015-11-06 | 1.844 | 33,614 | +25,211 | 0.00% | 62,000 |
| 2015-11-02 | 2015-10-29 | 1.404 | 8,403 | -42,018 | 0.00% | 11,799 |
| 2015-10-30 | 2015-10-28 | 1.499 | 50,421 | +42,018 | 0.00% | 75,601 |
| 2015-10-27 | 2015-10-23 | 1.261 | 8,403 | 0.00% | 10,599 |
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