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 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-10-13 | 2025-10-09 | 9.680 | 3,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-09 | 2025-10-06 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-08 | 2025-10-03 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-10-06 | 2025-10-02 | 9.790 | 3,000 | +0 | 0.00% | 29,370 |
| 2025-10-03 | 2025-09-30 | 9.800 | 3,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 3,000 | +0 | 0.00% | 29,490 |
| 2025-09-30 | 2025-09-26 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 3,000 | +0 | 0.00% | 29,280 |
| 2025-09-26 | 2025-09-24 | 9.850 | 3,000 | +0 | 0.00% | 29,550 |
| 2025-09-25 | 2025-09-23 | 10.335 | 3,000 | +0 | 0.00% | 31,006 |
| 2025-09-24 | 2025-09-22 | 10.387 | 3,000 | +68 | 0.00% | 31,160 |
| 2025-09-23 | 2025-09-19 | 10.346 | 2,932 | +0 | 0.00% | 30,333 |
| 2025-09-22 | 2025-09-18 | 10.243 | 2,932 | +0 | 0.00% | 30,033 |
| 2025-09-19 | 2025-09-17 | 10.305 | 2,932 | +0 | 0.00% | 30,213 |
| 2025-09-18 | 2025-09-16 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-09-17 | 2025-09-15 | 10.294 | 2,932 | +0 | 0.00% | 30,183 |
| 2025-09-16 | 2025-09-12 | 10.305 | 2,932 | +0 | 0.00% | 30,213 |
| 2025-09-15 | 2025-09-11 | 10.284 | 2,932 | +0 | 0.00% | 30,153 |
| 2025-09-12 | 2025-09-10 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-09-11 | 2025-09-09 | 10.202 | 2,932 | +0 | 0.00% | 29,913 |
| 2025-09-10 | 2025-09-08 | 10.202 | 2,932 | +0 | 0.00% | 29,913 |
| 2025-09-09 | 2025-09-05 | 10.223 | 2,932 | +0 | 0.00% | 29,973 |
| 2025-09-08 | 2025-09-04 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-09-05 | 2025-09-03 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-09-04 | 2025-09-02 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-09-03 | 2025-09-01 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-09-02 | 2025-08-29 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-09-01 | 2025-08-28 | 10.213 | 2,932 | +0 | 0.00% | 29,943 |
| 2025-08-29 | 2025-08-27 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-08-28 | 2025-08-26 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-08-27 | 2025-08-25 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-08-26 | 2025-08-22 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-25 | 2025-08-21 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-08-22 | 2025-08-20 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-08-21 | 2025-08-19 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-20 | 2025-08-18 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-08-19 | 2025-08-15 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-18 | 2025-08-14 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-08-15 | 2025-08-13 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-14 | 2025-08-12 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-08-13 | 2025-08-11 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-08-12 | 2025-08-08 | 10.161 | 2,932 | +0 | 0.00% | 29,793 |
| 2025-08-11 | 2025-08-07 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-08 | 2025-08-06 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-08-07 | 2025-08-05 | 10.080 | 2,932 | +0 | 0.00% | 29,553 |
| 2025-08-06 | 2025-08-04 | 10.120 | 2,932 | +0 | 0.00% | 29,673 |
| 2025-08-05 | 2025-08-01 | 10.161 | 2,932 | +0 | 0.00% | 29,793 |
| 2025-08-04 | 2025-07-31 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-01 | 2025-07-30 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-07-31 | 2025-07-29 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-07-30 | 2025-07-28 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-07-29 | 2025-07-25 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-07-28 | 2025-07-24 | 10.100 | 2,932 | +0 | 0.00% | 29,613 |
| 2025-07-25 | 2025-07-23 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-07-24 | 2025-07-22 | 10.120 | 2,932 | +0 | 0.00% | 29,673 |
| 2025-07-23 | 2025-07-21 | 10.059 | 2,932 | +0 | 0.00% | 29,493 |
| 2025-07-22 | 2025-07-18 | 10.039 | 2,932 | +0 | 0.00% | 29,433 |
| 2025-07-21 | 2025-07-17 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-07-18 | 2025-07-16 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-07-17 | 2025-07-15 | 10.008 | 2,932 | +0 | 0.00% | 29,343 |
| 2025-07-16 | 2025-07-14 | 10.008 | 2,932 | +0 | 0.00% | 29,343 |
| 2025-07-15 | 2025-07-11 | 10.059 | 2,932 | +0 | 0.00% | 29,493 |
| 2025-07-14 | 2025-07-10 | 10.049 | 2,932 | +0 | 0.00% | 29,463 |
| 2025-07-11 | 2025-07-09 | 10.080 | 2,932 | +0 | 0.00% | 29,553 |
| 2025-07-10 | 2025-07-08 | 9.824 | 2,932 | +0 | 0.00% | 28,803 |
| 2025-07-09 | 2025-07-07 | 9.752 | 2,932 | +0 | 0.00% | 28,593 |
| 2025-07-08 | 2025-07-04 | 9.732 | 2,932 | +0 | 0.00% | 28,533 |
| 2025-07-07 | 2025-07-03 | 9.732 | 2,932 | +0 | 0.00% | 28,533 |
| 2025-07-04 | 2025-07-02 | 9.660 | 2,932 | +0 | 0.00% | 28,323 |
| 2025-07-03 | 2025-06-30 | 9.742 | 2,932 | +0 | 0.00% | 28,563 |
| 2025-07-02 | 2025-06-27 | 9.752 | 2,932 | +0 | 0.00% | 28,593 |
| 2025-06-30 | 2025-06-26 | 9.742 | 2,932 | +0 | 0.00% | 28,563 |
| 2025-06-27 | 2025-06-25 | 9.670 | 2,932 | +0 | 0.00% | 28,353 |
| 2025-06-26 | 2025-06-24 | 9.670 | 2,932 | +0 | 0.00% | 28,353 |
| 2025-06-25 | 2025-06-23 | 9.599 | 2,932 | +0 | 0.00% | 28,143 |
| 2025-06-24 | 2025-06-20 | 9.599 | 2,932 | +0 | 0.00% | 28,143 |
| 2025-06-23 | 2025-06-19 | 9.711 | 2,932 | +0 | 0.00% | 28,473 |
| 2025-06-20 | 2025-06-18 | 9.732 | 2,932 | +0 | 0.00% | 28,533 |
| 2025-06-19 | 2025-06-17 | 9.762 | 2,932 | +0 | 0.00% | 28,623 |
| 2025-06-18 | 2025-06-16 | 9.711 | 2,932 | +0 | 0.00% | 28,473 |
| 2025-06-17 | 2025-06-13 | 9.742 | 2,932 | +0 | 0.00% | 28,563 |
| 2025-06-16 | 2025-06-12 | 9.752 | 2,932 | +0 | 0.00% | 28,593 |
| 2025-06-13 | 2025-06-11 | 9.803 | 2,932 | +0 | 0.00% | 28,743 |
| 2025-06-12 | 2025-06-10 | 9.762 | 2,932 | +0 | 0.00% | 28,623 |
| 2025-06-11 | 2025-06-09 | 9.885 | 2,932 | +0 | 0.00% | 28,983 |
| 2025-06-10 | 2025-06-06 | 10.498 | 2,932 | +0 | 0.00% | 30,781 |
| 2025-06-09 | 2025-06-05 | 10.393 | 2,932 | +89 | 0.00% | 30,472 |
| 2025-06-06 | 2025-06-04 | 10.498 | 2,843 | +0 | 0.00% | 29,847 |
| 2025-06-05 | 2025-06-03 | 10.403 | 2,843 | +0 | 0.00% | 29,577 |
| 2025-06-04 | 2025-06-02 | 10.351 | 2,843 | +0 | 0.00% | 29,427 |
| 2025-06-03 | 2025-05-30 | 10.287 | 2,843 | +0 | 0.00% | 29,247 |
| 2025-06-02 | 2025-05-29 | 10.235 | 2,843 | +0 | 0.00% | 29,097 |
| 2025-05-30 | 2025-05-28 | 10.235 | 2,843 | +0 | 0.00% | 29,097 |
| 2025-05-29 | 2025-05-27 | 10.203 | 2,843 | +0 | 0.00% | 29,007 |
| 2025-05-28 | 2025-05-26 | 10.235 | 2,843 | +0 | 0.00% | 29,097 |
| 2025-05-27 | 2025-05-23 | 10.182 | 2,843 | +0 | 0.00% | 28,947 |
| 2025-05-26 | 2025-05-22 | 10.150 | 2,843 | +0 | 0.00% | 28,857 |
| 2025-05-23 | 2025-05-21 | 10.214 | 2,843 | +0 | 0.00% | 29,037 |
| 2025-05-22 | 2025-05-20 | 10.266 | 2,843 | +0 | 0.00% | 29,187 |
| 2025-05-21 | 2025-05-19 | 10.488 | 2,843 | +0 | 0.00% | 29,817 |
| 2025-05-20 | 2025-05-16 | 10.298 | 2,843 | +0 | 0.00% | 29,277 |
| 2025-05-19 | 2025-05-15 | 10.446 | 2,843 | +0 | 0.00% | 29,697 |
| 2025-05-16 | 2025-05-14 | 10.446 | 2,843 | +0 | 0.00% | 29,697 |
| 2025-05-15 | 2025-05-13 | 10.298 | 2,843 | +0 | 0.00% | 29,277 |
| 2025-05-14 | 2025-05-12 | 10.446 | 2,843 | +0 | 0.00% | 29,697 |
| 2025-05-13 | 2025-05-09 | 10.382 | 2,843 | -1,896 | 0.00% | 29,517 |
| 2024-09-25 | 2024-09-23 | 10.440 | 4,739 | +113 | 0.00% | 49,475 |
| 2024-06-11 | 2024-06-06 | 11.294 | 4,626 | +137 | 0.00% | 52,244 |
| 2024-05-23 | 2024-05-21 | 11.271 | 4,489 | -14,366 | 0.00% | 50,597 |
| 2024-05-22 | 2024-05-20 | 11.294 | 18,855 | -3,592 | 0.00% | 212,939 |
| 2024-05-21 | 2024-05-17 | 11.338 | 22,447 | -8,978 | 0.00% | 254,505 |
| 2024-05-17 | 2024-05-14 | 11.249 | 31,425 | +1,796 | 0.01% | 353,498 |
| 2024-05-14 | 2024-05-10 | 11.160 | 29,629 | -8,979 | 0.00% | 330,655 |
| 2024-05-09 | 2024-05-07 | 11.160 | 38,608 | -26,936 | 0.01% | 430,860 |
| 2024-04-30 | 2024-04-26 | 10.971 | 65,544 | -26,936 | 0.01% | 719,051 |
| 2024-04-15 | 2024-04-11 | 11.126 | 92,480 | -1,795 | 0.01% | 1,028,973 |
| 2024-04-11 | 2024-04-09 | 11.115 | 94,275 | -7,183 | 0.02% | 1,047,895 |
| 2024-04-10 | 2024-04-08 | 11.138 | 101,458 | -17,958 | 0.02% | 1,129,996 |
| 2024-03-22 | 2024-03-20 | 11.405 | 119,416 | +2,694 | 0.02% | 1,361,925 |
| 2023-09-25 | 2023-09-21 | 12.245 | 116,722 | +2,486 | 0.02% | 1,429,238 |
| 2023-06-12 | 2023-06-08 | 13.425 | 114,236 | +2,881 | 0.02% | 1,533,672 |
| 2022-09-23 | 2022-09-21 | 15.238 | 111,355 | +1,812 | 0.02% | 1,696,815 |
| 2022-06-29 | 2022-06-27 | 16.638 | 109,543 | -8,426 | 0.02% | 1,822,605 |
| 2022-06-20 | 2022-06-16 | 17.042 | 117,969 | -12,640 | 0.02% | 2,010,399 |
| 2022-06-17 | 2022-06-15 | 16.852 | 130,609 | -4,213 | 0.02% | 2,201,006 |
| 2022-06-09 | 2022-06-07 | 17.880 | 134,822 | +2,385 | 0.02% | 2,410,641 |
| 2022-06-07 | 2022-06-02 | 15.947 | 132,437 | -4,139 | 0.02% | 2,111,997 |
| 2022-05-23 | 2022-05-19 | 16.068 | 136,576 | -8,277 | 0.02% | 2,194,502 |
| 2022-05-20 | 2022-05-18 | 15.826 | 144,853 | -4,139 | 0.03% | 2,292,497 |
| 2022-05-19 | 2022-05-17 | 15.416 | 148,992 | +12,416 | 0.03% | 2,296,802 |
| 2022-03-24 | 2022-03-22 | 15.271 | 136,576 | +4,139 | 0.02% | 2,085,602 |
| 2022-02-24 | 2022-02-22 | 15.826 | 132,437 | -16,555 | 0.02% | 2,095,997 |
| 2022-01-21 | 2022-01-19 | 16.020 | 148,992 | +8,277 | 0.03% | 2,386,802 |
| 2022-01-07 | 2022-01-05 | 15.246 | 140,715 | +6,622 | 0.02% | 2,145,407 |
| 2022-01-06 | 2022-01-04 | 15.464 | 134,093 | +828 | 0.02% | 2,073,605 |
| 2021-12-30 | 2021-12-28 | 15.488 | 133,265 | +828 | 0.02% | 2,064,021 |
| 2021-10-08 | 2021-10-06 | 15.633 | 132,437 | +16,554 | 0.02% | 2,070,397 |
| 2021-09-23 | 2021-09-20 | 15.877 | 115,883 | +1,783 | 0.02% | 1,839,913 |
| 2021-06-18 | 2021-06-16 | 18.969 | 114,100 | -8,150 | 0.02% | 2,164,405 |
| 2021-06-09 | 2021-06-07 | 19.857 | 122,250 | +2,140 | 0.02% | 2,427,486 |
| 2021-06-03 | 2021-06-01 | 19.057 | 120,110 | -4,004 | 0.02% | 2,288,993 |
| 2021-06-02 | 2021-05-31 | 18.883 | 124,114 | -12,011 | 0.02% | 2,343,599 |
| 2021-04-16 | 2021-04-14 | 19.157 | 136,125 | +4,004 | 0.02% | 2,607,799 |
| 2021-04-08 | 2021-04-01 | 18.333 | 132,121 | +4,003 | 0.02% | 2,422,193 |
| 2021-03-31 | 2021-03-29 | 17.884 | 128,118 | +18,417 | 0.02% | 2,291,205 |
| 2021-03-30 | 2021-03-26 | 17.759 | 109,701 | +4,004 | 0.02% | 1,948,144 |
| 2021-03-29 | 2021-03-25 | 17.634 | 105,697 | +5,605 | 0.02% | 1,863,838 |
| 2021-03-26 | 2021-03-24 | 17.634 | 100,092 | +12,011 | 0.02% | 1,765,001 |
| 2021-03-25 | 2021-03-23 | 17.609 | 88,081 | +8,007 | 0.02% | 1,551,001 |
| 2021-02-25 | 2021-02-23 | 18.433 | 80,074 | +11,211 | 0.01% | 1,476,008 |
| 2021-02-24 | 2021-02-22 | 18.183 | 68,863 | +4,804 | 0.01% | 1,252,155 |
| 2021-02-23 | 2021-02-19 | 17.884 | 64,059 | +11,210 | 0.01% | 1,145,603 |
| 2021-02-22 | 2021-02-18 | 17.759 | 52,849 | +2,403 | 0.01% | 938,528 |
| 2021-02-19 | 2021-02-17 | 17.834 | 50,446 | +15,214 | 0.01% | 899,634 |
| 2021-02-18 | 2021-02-16 | 17.859 | 35,232 | +20,018 | 0.01% | 629,193 |
| 2021-02-17 | 2021-02-11 | 17.834 | 15,214 | +15,214 | 0.00% | 271,320 |
| 2019-07-17 | 2019-07-15 | 22.696 | 0 | -15,104 | ||
| 2019-07-16 | 2019-07-12 | 22.801 | 15,104 | -2,266 | 0.00% | 344,393 |
| 2019-07-12 | 2019-07-10 | 22.669 | 17,370 | +17,370 | 0.00% | 393,761 |
| 2016-04-07 | 2016-04-05 | 20.365 | 0 | -1,983 | ||
| 2016-03-14 | 2016-03-10 | 19.638 | 1,983 | +1,983 | 0.00% | 38,943 |
| 2015-08-04 | 2015-07-31 | 20.599 | 0 | -3,253 | ||
| 2015-06-25 | 2015-06-23 | 21.860 | 3,253 | +3,253 | 0.00% | 71,110 |
| 2015-06-23 | 2015-06-19 | 22.905 | 0 | -1,952 | ||
| 2015-06-22 | 2015-06-18 | 20.230 | 1,952 | +1,952 | 0.00% | 39,490 |
| 2013-05-22 | 2013-05-20 | 19.135 | 0 | -1,166 | ||
| 2013-05-21 | 2013-05-16 | 18.792 | 1,166 | +1,166 | 0.00% | 21,911 |
| 2012-09-11 | 2012-09-07 | 15.681 | 0 | -2,293 | ||
| 2012-09-10 | 2012-09-06 | 15.524 | 2,293 | +2,293 | 0.00% | 35,597 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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