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 | 5.230 | 4,000 | +0 | 0.00% | 20,920 |
| 2025-10-13 | 2025-10-09 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-10-10 | 2025-10-08 | 5.450 | 4,000 | +0 | 0.00% | 21,800 |
| 2025-10-09 | 2025-10-06 | 5.710 | 4,000 | +0 | 0.00% | 22,840 |
| 2025-10-08 | 2025-10-03 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-10-06 | 2025-10-02 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 4,000 | +0 | 0.00% | 21,800 |
| 2025-10-02 | 2025-09-29 | 5.250 | 4,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 4,000 | +0 | 0.00% | 20,960 |
| 2025-09-29 | 2025-09-25 | 5.280 | 4,000 | +0 | 0.00% | 21,120 |
| 2025-09-26 | 2025-09-24 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-09-25 | 2025-09-23 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-09-23 | 2025-09-19 | 6.420 | 4,000 | +0 | 0.00% | 25,680 |
| 2025-09-22 | 2025-09-18 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-09-19 | 2025-09-17 | 5.720 | 4,000 | +0 | 0.00% | 22,880 |
| 2025-09-18 | 2025-09-16 | 5.950 | 4,000 | +0 | 0.00% | 23,800 |
| 2025-09-17 | 2025-09-15 | 6.200 | 4,000 | +0 | 0.00% | 24,800 |
| 2025-09-16 | 2025-09-12 | 6.100 | 4,000 | +0 | 0.00% | 24,400 |
| 2025-09-15 | 2025-09-11 | 6.430 | 4,000 | +0 | 0.00% | 25,720 |
| 2025-09-12 | 2025-09-10 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-09-11 | 2025-09-09 | 6.700 | 4,000 | +0 | 0.00% | 26,800 |
| 2025-09-10 | 2025-09-08 | 6.880 | 4,000 | +0 | 0.00% | 27,520 |
| 2025-09-09 | 2025-09-05 | 7.050 | 4,000 | +0 | 0.00% | 28,200 |
| 2025-09-08 | 2025-09-04 | 6.630 | 4,000 | +0 | 0.00% | 26,520 |
| 2025-09-05 | 2025-09-03 | 6.760 | 4,000 | +0 | 0.00% | 27,040 |
| 2025-09-04 | 2025-09-02 | 6.600 | 4,000 | +0 | 0.00% | 26,400 |
| 2025-09-03 | 2025-09-01 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-09-02 | 2025-08-29 | 6.400 | 4,000 | +0 | 0.00% | 25,600 |
| 2025-09-01 | 2025-08-28 | 6.310 | 4,000 | +0 | 0.00% | 25,240 |
| 2025-08-29 | 2025-08-27 | 6.780 | 4,000 | +0 | 0.00% | 27,120 |
| 2025-08-28 | 2025-08-26 | 7.100 | 4,000 | +0 | 0.00% | 28,400 |
| 2025-08-27 | 2025-08-25 | 6.930 | 4,000 | +0 | 0.00% | 27,720 |
| 2025-08-26 | 2025-08-22 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-08-25 | 2025-08-21 | 6.860 | 4,000 | +0 | 0.00% | 27,440 |
| 2025-08-22 | 2025-08-20 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-08-21 | 2025-08-19 | 7.540 | 4,000 | +0 | 0.00% | 30,160 |
| 2025-08-20 | 2025-08-18 | 7.760 | 4,000 | +0 | 0.00% | 31,040 |
| 2025-08-19 | 2025-08-15 | 7.840 | 4,000 | +0 | 0.00% | 31,360 |
| 2025-08-18 | 2025-08-14 | 7.680 | 4,000 | +0 | 0.00% | 30,720 |
| 2025-08-15 | 2025-08-13 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-08-14 | 2025-08-12 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-08-12 | 2025-08-08 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-08-11 | 2025-08-07 | 4.310 | 4,000 | +0 | 0.00% | 17,240 |
| 2025-08-08 | 2025-08-06 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-08-07 | 2025-08-05 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-08-06 | 2025-08-04 | 4.260 | 4,000 | +0 | 0.00% | 17,040 |
| 2025-08-05 | 2025-08-01 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-08-04 | 2025-07-31 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-08-01 | 2025-07-30 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-07-31 | 2025-07-29 | 5.060 | 4,000 | +0 | 0.00% | 20,240 |
| 2025-07-30 | 2025-07-28 | 5.060 | 4,000 | +0 | 0.00% | 20,240 |
| 2025-07-29 | 2025-07-25 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-07-28 | 2025-07-24 | 4.560 | 4,000 | +0 | 0.00% | 18,240 |
| 2025-07-25 | 2025-07-23 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-07-23 | 2025-07-21 | 4.900 | 4,000 | +0 | 0.00% | 19,600 |
| 2025-07-22 | 2025-07-18 | 5.220 | 4,000 | +0 | 0.00% | 20,880 |
| 2025-07-21 | 2025-07-17 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-07-18 | 2025-07-16 | 5.020 | 4,000 | +0 | 0.00% | 20,080 |
| 2025-07-17 | 2025-07-15 | 5.060 | 4,000 | +0 | 0.00% | 20,240 |
| 2025-07-16 | 2025-07-14 | 5.180 | 4,000 | +0 | 0.00% | 20,720 |
| 2025-07-15 | 2025-07-11 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-07-14 | 2025-07-10 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-07-11 | 2025-07-09 | 3.880 | 4,000 | +0 | 0.00% | 15,520 |
| 2025-07-10 | 2025-07-08 | 3.750 | 4,000 | +0 | 0.00% | 15,000 |
| 2025-07-09 | 2025-07-07 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-07-08 | 2025-07-04 | 3.080 | 4,000 | +0 | 0.00% | 12,320 |
| 2025-07-07 | 2025-07-03 | 3.230 | 4,000 | +0 | 0.00% | 12,920 |
| 2025-07-04 | 2025-07-02 | 3.130 | 4,000 | +0 | 0.00% | 12,520 |
| 2025-07-03 | 2025-06-30 | 3.100 | 4,000 | +0 | 0.00% | 12,400 |
| 2025-07-02 | 2025-06-27 | 2.360 | 4,000 | +0 | 0.00% | 9,440 |
| 2025-06-30 | 2025-06-26 | 2.400 | 4,000 | +0 | 0.00% | 9,600 |
| 2025-06-27 | 2025-06-25 | 2.180 | 4,000 | +0 | 0.00% | 8,720 |
| 2025-06-26 | 2025-06-24 | 2.000 | 4,000 | +0 | 0.00% | 8,000 |
| 2025-06-25 | 2025-06-23 | 1.950 | 4,000 | -10,000 | 0.00% | 7,800 |
| 2025-06-23 | 2025-06-19 | 1.970 | 14,000 | +10,000 | 0.00% | 27,580 |
| 2025-06-12 | 2025-06-10 | 2.020 | 4,000 | -16,000 | 0.00% | 8,080 |
| 2025-06-10 | 2025-06-06 | 1.870 | 20,000 | +16,000 | 0.00% | 37,400 |
| 2025-05-29 | 2025-05-27 | 1.680 | 4,000 | -10,000 | 0.00% | 6,720 |
| 2025-05-28 | 2025-05-26 | 1.660 | 14,000 | +10,000 | 0.00% | 23,240 |
| 2025-03-14 | 2025-03-12 | 1.680 | 4,000 | -20,000 | 0.00% | 6,720 |
| 2025-03-05 | 2025-03-03 | 1.730 | 24,000 | +10,000 | 0.01% | 41,520 |
| 2025-02-14 | 2025-02-12 | 1.770 | 14,000 | +10,000 | 0.00% | 24,780 |
| 2024-11-26 | 2024-11-22 | 2.410 | 4,000 | -10,000 | 0.00% | 9,640 |
| 2024-11-25 | 2024-11-21 | 2.350 | 14,000 | +10,000 | 0.00% | 32,900 |
| 2024-10-28 | 2024-10-24 | 1.910 | 4,000 | -10,000 | 0.00% | 7,640 |
| 2024-10-25 | 2024-10-23 | 1.900 | 14,000 | +10,000 | 0.00% | 26,600 |
| 2024-10-16 | 2024-10-14 | 1.980 | 4,000 | -10,000 | 0.00% | 7,920 |
| 2024-10-14 | 2024-10-09 | 1.900 | 14,000 | +10,000 | 0.00% | 26,600 |
| 2024-10-09 | 2024-10-07 | 2.430 | 4,000 | -16,000 | 0.00% | 9,720 |
| 2024-10-08 | 2024-10-04 | 2.130 | 20,000 | +16,000 | 0.00% | 42,600 |
| 2024-05-23 | 2024-05-21 | 2.910 | 4,000 | -10,000 | 0.00% | 11,640 |
| 2024-05-21 | 2024-05-17 | 2.810 | 14,000 | +10,000 | 0.00% | 39,340 |
| 2024-05-17 | 2024-05-14 | 2.800 | 4,000 | -10,000 | 0.00% | 11,200 |
| 2024-05-16 | 2024-05-13 | 2.720 | 14,000 | +10,000 | 0.00% | 38,080 |
| 2024-05-06 | 2024-05-02 | 2.680 | 4,000 | -10,000 | 0.00% | 10,720 |
| 2024-05-02 | 2024-04-29 | 2.650 | 14,000 | +10,000 | 0.00% | 37,100 |
| 2024-03-06 | 2024-03-04 | 3.220 | 4,000 | -10,000 | 0.00% | 12,880 |
| 2024-02-29 | 2024-02-27 | 3.300 | 14,000 | +10,000 | 0.00% | 46,200 |
| 2024-02-28 | 2024-02-26 | 3.200 | 4,000 | -10,000 | 0.00% | 12,800 |
| 2024-02-26 | 2024-02-22 | 2.900 | 14,000 | +10,000 | 0.00% | 40,600 |
| 2024-02-23 | 2024-02-21 | 3.150 | 4,000 | -10,000 | 0.00% | 12,600 |
| 2024-02-20 | 2024-02-16 | 3.110 | 14,000 | +10,000 | 0.00% | 43,540 |
| 2023-02-23 | 2023-02-21 | 2.750 | 4,000 | -10,000 | 0.00% | 11,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 14,000 | -15,000 | 0.00% | 38,220 |
| 2023-02-10 | 2023-02-08 | 2.650 | 29,000 | -10,000 | 0.01% | 76,850 |
| 2023-02-09 | 2023-02-07 | 2.740 | 39,000 | +35,000 | 0.01% | 106,860 |
| 2022-07-28 | 2022-07-26 | 4.340 | 4,000 | -10,000 | 0.00% | 17,360 |
| 2022-07-27 | 2022-07-25 | 4.390 | 14,000 | -8,000 | 0.00% | 61,460 |
| 2022-07-21 | 2022-07-19 | 4.310 | 22,000 | +8,000 | 0.01% | 94,820 |
| 2022-07-19 | 2022-07-15 | 4.200 | 14,000 | +10,000 | 0.00% | 58,800 |
| 2021-05-11 | 2021-05-07 | 22.600 | 4,000 | +2,000 | 0.00% | 90,400 |
| 2021-04-29 | 2021-04-27 | 23.500 | 2,000 | -1,000 | 0.00% | 47,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 3,000 | +1,000 | 0.00% | 62,100 |
| 2021-04-20 | 2021-04-16 | 24.200 | 2,000 | +2,000 | 0.00% | 48,400 |
| 2021-04-14 | 2021-04-12 | 25.050 | 0 | -4,000 | ||
| 2021-03-17 | 2021-03-15 | 20.600 | 4,000 | +2,000 | 0.00% | 82,400 |
| 2021-03-15 | 2021-03-11 | 22.300 | 2,000 | +2,000 | 0.00% | 44,600 |
| 2021-03-12 | 2021-03-10 | 23.600 | 0 | -2,000 | ||
| 2021-03-10 | 2021-03-08 | 20.150 | 2,000 | -2,000 | 0.00% | 40,300 |
| 2021-03-09 | 2021-03-05 | 19.740 | 4,000 | +2,000 | 0.00% | 78,960 |
| 2021-02-25 | 2021-02-23 | 21.450 | 2,000 | +2,000 | 0.00% | 42,900 |
| 2017-01-16 | 2017-01-12 | 1.218 | 0 | -9,603 | ||
| 2016-12-09 | 2016-12-07 | 1.697 | 9,603 | +9,603 | 0.00% | 16,300 |
| 2016-11-25 | 2016-11-23 | 1.583 | 0 | -19,206 | ||
| 2016-11-24 | 2016-11-22 | 1.489 | 19,206 | +19,206 | 0.01% | 28,599 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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