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 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-10-13 | 2025-10-09 | 0.082 | 29,300 | +0 | 0.01% | 2,403 |
| 2025-10-10 | 2025-10-08 | 0.081 | 29,300 | +0 | 0.01% | 2,373 |
| 2025-10-09 | 2025-10-06 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-10-08 | 2025-10-03 | 0.077 | 29,300 | +0 | 0.01% | 2,256 |
| 2025-10-06 | 2025-10-02 | 0.081 | 29,300 | +0 | 0.01% | 2,373 |
| 2025-10-03 | 2025-09-30 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-10-02 | 2025-09-29 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-30 | 2025-09-26 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-29 | 2025-09-25 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-26 | 2025-09-24 | 0.075 | 29,300 | +0 | 0.01% | 2,198 |
| 2025-09-25 | 2025-09-23 | 0.075 | 29,300 | +0 | 0.01% | 2,198 |
| 2025-09-24 | 2025-09-22 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-23 | 2025-09-19 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-09-22 | 2025-09-18 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-09-19 | 2025-09-17 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-18 | 2025-09-16 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-17 | 2025-09-15 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-16 | 2025-09-12 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-09-15 | 2025-09-11 | 0.082 | 29,300 | +0 | 0.01% | 2,403 |
| 2025-09-12 | 2025-09-10 | 0.082 | 29,300 | +0 | 0.01% | 2,403 |
| 2025-09-11 | 2025-09-09 | 0.082 | 29,300 | +0 | 0.01% | 2,403 |
| 2025-09-10 | 2025-09-08 | 0.085 | 29,300 | +0 | 0.01% | 2,490 |
| 2025-09-09 | 2025-09-05 | 0.085 | 29,300 | +0 | 0.01% | 2,490 |
| 2025-09-08 | 2025-09-04 | 0.088 | 29,300 | +0 | 0.01% | 2,578 |
| 2025-09-05 | 2025-09-03 | 0.088 | 29,300 | +0 | 0.01% | 2,578 |
| 2025-09-04 | 2025-09-02 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-09-03 | 2025-09-01 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-09-02 | 2025-08-29 | 0.084 | 29,300 | +0 | 0.01% | 2,461 |
| 2025-09-01 | 2025-08-28 | 0.084 | 29,300 | +0 | 0.01% | 2,461 |
| 2025-08-29 | 2025-08-27 | 0.085 | 29,300 | +0 | 0.01% | 2,490 |
| 2025-08-28 | 2025-08-26 | 0.087 | 29,300 | +0 | 0.01% | 2,549 |
| 2025-08-27 | 2025-08-25 | 0.089 | 29,300 | +0 | 0.01% | 2,608 |
| 2025-08-26 | 2025-08-22 | 0.088 | 29,300 | +0 | 0.01% | 2,578 |
| 2025-08-25 | 2025-08-21 | 0.088 | 29,300 | +0 | 0.01% | 2,578 |
| 2025-08-22 | 2025-08-20 | 0.089 | 29,300 | +0 | 0.01% | 2,608 |
| 2025-08-21 | 2025-08-19 | 0.088 | 29,300 | +0 | 0.01% | 2,578 |
| 2025-08-20 | 2025-08-18 | 0.086 | 29,300 | +0 | 0.01% | 2,520 |
| 2025-08-19 | 2025-08-15 | 0.105 | 29,300 | +0 | 0.01% | 3,076 |
| 2025-08-18 | 2025-08-14 | 0.105 | 29,300 | +0 | 0.01% | 3,076 |
| 2025-08-15 | 2025-08-13 | 0.105 | 29,300 | +0 | 0.01% | 3,076 |
| 2025-08-14 | 2025-08-12 | 0.110 | 29,300 | +0 | 0.01% | 3,223 |
| 2025-08-13 | 2025-08-11 | 0.113 | 29,300 | +0 | 0.01% | 3,311 |
| 2025-08-12 | 2025-08-08 | 0.109 | 29,300 | +0 | 0.01% | 3,194 |
| 2025-08-11 | 2025-08-07 | 0.097 | 29,300 | +0 | 0.01% | 2,842 |
| 2025-08-08 | 2025-08-06 | 0.096 | 29,300 | +0 | 0.01% | 2,813 |
| 2025-08-07 | 2025-08-05 | 0.101 | 29,300 | +0 | 0.01% | 2,959 |
| 2025-08-06 | 2025-08-04 | 0.100 | 29,300 | +0 | 0.01% | 2,930 |
| 2025-08-05 | 2025-08-01 | 0.095 | 29,300 | +0 | 0.01% | 2,784 |
| 2025-08-04 | 2025-07-31 | 0.096 | 29,300 | +0 | 0.01% | 2,813 |
| 2025-08-01 | 2025-07-30 | 0.102 | 29,300 | +0 | 0.01% | 2,989 |
| 2025-07-31 | 2025-07-29 | 0.097 | 29,300 | +0 | 0.01% | 2,842 |
| 2025-07-30 | 2025-07-28 | 0.101 | 29,300 | +0 | 0.01% | 2,959 |
| 2025-07-29 | 2025-07-25 | 0.102 | 29,300 | +0 | 0.01% | 2,989 |
| 2025-07-28 | 2025-07-24 | 0.097 | 29,300 | +0 | 0.01% | 2,842 |
| 2025-07-25 | 2025-07-23 | 0.108 | 29,300 | +0 | 0.01% | 3,164 |
| 2025-07-24 | 2025-07-22 | 0.098 | 29,300 | +0 | 0.01% | 2,871 |
| 2025-07-23 | 2025-07-21 | 0.092 | 29,300 | +0 | 0.01% | 2,696 |
| 2025-07-22 | 2025-07-18 | 0.082 | 29,300 | +0 | 0.01% | 2,403 |
| 2025-07-21 | 2025-07-17 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-07-18 | 2025-07-16 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-07-17 | 2025-07-15 | 0.081 | 29,300 | +0 | 0.01% | 2,373 |
| 2025-07-16 | 2025-07-14 | 0.078 | 29,300 | +0 | 0.01% | 2,285 |
| 2025-07-15 | 2025-07-11 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-07-14 | 2025-07-10 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-07-11 | 2025-07-09 | 0.075 | 29,300 | +0 | 0.01% | 2,198 |
| 2025-07-10 | 2025-07-08 | 0.075 | 29,300 | +0 | 0.01% | 2,198 |
| 2025-07-09 | 2025-07-07 | 0.075 | 29,300 | +0 | 0.01% | 2,198 |
| 2025-07-08 | 2025-07-04 | 0.077 | 29,300 | +0 | 0.01% | 2,256 |
| 2025-07-07 | 2025-07-03 | 0.077 | 29,300 | +0 | 0.01% | 2,256 |
| 2025-07-04 | 2025-07-02 | 0.078 | 29,300 | +0 | 0.01% | 2,285 |
| 2025-07-03 | 2025-06-30 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-07-02 | 2025-06-27 | 0.077 | 29,300 | +0 | 0.01% | 2,256 |
| 2025-06-30 | 2025-06-26 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-06-27 | 2025-06-25 | 0.077 | 29,300 | +0 | 0.01% | 2,256 |
| 2025-06-26 | 2025-06-24 | 0.081 | 29,300 | +0 | 0.01% | 2,373 |
| 2025-06-25 | 2025-06-23 | 0.086 | 29,300 | +0 | 0.01% | 2,520 |
| 2025-06-24 | 2025-06-20 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-06-23 | 2025-06-19 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-06-20 | 2025-06-18 | 0.081 | 29,300 | +0 | 0.01% | 2,373 |
| 2025-06-19 | 2025-06-17 | 0.090 | 29,300 | +0 | 0.01% | 2,637 |
| 2025-06-18 | 2025-06-16 | 0.090 | 29,300 | +0 | 0.01% | 2,637 |
| 2025-06-17 | 2025-06-13 | 0.099 | 29,300 | +0 | 0.01% | 2,901 |
| 2025-06-16 | 2025-06-12 | 0.100 | 29,300 | +0 | 0.01% | 2,930 |
| 2025-06-13 | 2025-06-11 | 0.100 | 29,300 | +0 | 0.01% | 2,930 |
| 2025-06-12 | 2025-06-10 | 0.085 | 29,300 | +0 | 0.01% | 2,490 |
| 2025-06-11 | 2025-06-09 | 0.085 | 29,300 | +0 | 0.01% | 2,490 |
| 2025-06-10 | 2025-06-06 | 0.078 | 29,300 | +0 | 0.01% | 2,285 |
| 2025-06-09 | 2025-06-05 | 0.078 | 29,300 | +0 | 0.01% | 2,285 |
| 2025-06-06 | 2025-06-04 | 0.078 | 29,300 | +0 | 0.01% | 2,285 |
| 2025-06-05 | 2025-06-03 | 0.078 | 29,300 | +0 | 0.01% | 2,285 |
| 2025-06-04 | 2025-06-02 | 0.077 | 29,300 | +0 | 0.01% | 2,256 |
| 2025-06-03 | 2025-05-30 | 0.080 | 29,300 | +0 | 0.01% | 2,344 |
| 2025-06-02 | 2025-05-29 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-05-30 | 2025-05-28 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-05-29 | 2025-05-27 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-05-28 | 2025-05-26 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-05-27 | 2025-05-23 | 0.076 | 29,300 | +0 | 0.01% | 2,227 |
| 2025-05-26 | 2025-05-22 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-05-23 | 2025-05-21 | 0.079 | 29,300 | +0 | 0.01% | 2,315 |
| 2025-05-22 | 2025-05-20 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-05-21 | 2025-05-19 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-05-20 | 2025-05-16 | 0.083 | 29,300 | +0 | 0.01% | 2,432 |
| 2025-05-19 | 2025-05-15 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-16 | 2025-05-14 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-15 | 2025-05-13 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-14 | 2025-05-12 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-13 | 2025-05-09 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-12 | 2025-05-08 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-09 | 2025-05-07 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-08 | 2025-05-06 | 0.074 | 29,300 | +0 | 0.01% | 2,168 |
| 2025-05-07 | 2025-05-02 | 0.073 | 29,300 | +0 | 0.01% | 2,139 |
| 2025-05-06 | 2025-04-30 | 0.073 | 29,300 | +0 | 0.01% | 2,139 |
| 2025-05-02 | 2025-04-29 | 0.073 | 29,300 | +0 | 0.01% | 2,139 |
| 2025-04-30 | 2025-04-28 | 0.073 | 29,300 | +0 | 0.01% | 2,139 |
| 2025-04-29 | 2025-04-25 | 0.073 | 29,300 | +0 | 0.01% | 2,139 |
| 2025-04-28 | 2025-04-24 | 0.070 | 29,300 | +0 | 0.01% | 2,051 |
| 2025-04-25 | 2025-04-23 | 0.068 | 29,300 | +0 | 0.01% | 1,992 |
| 2025-04-24 | 2025-04-22 | 0.061 | 29,300 | +0 | 0.01% | 1,787 |
| 2025-04-23 | 2025-04-17 | 0.065 | 29,300 | +300 | 0.01% | 1,904 |
| 2025-03-18 | 2025-03-14 | 0.091 | 29,000 | +25,000 | 0.01% | 2,639 |
| 2024-04-22 | 2024-04-18 | 0.066 | 4,000 | -2,000 | 0.00% | 264 |
| 2018-06-27 | 2018-06-25 | 4.000 | 6,000 | +2,000 | 0.00% | 24,000 |
| 2017-12-28 | 2017-12-22 | 8.400 | 4,000 | -2,500 | 0.00% | 33,600 |
| 2016-10-06 | 2016-10-04 | 4.200 | 6,500 | -2,500 | 0.00% | 27,300 |
| 2016-09-30 | 2016-09-28 | 4.200 | 9,000 | +2,500 | 0.00% | 37,800 |
| 2016-09-19 | 2016-09-14 | 8.200 | 6,500 | +2,500 | 0.00% | 53,300 |
| 2015-12-08 | 2015-12-04 | 7.600 | 4,000 | +500 | 0.00% | 30,400 |
| 2015-11-02 | 2015-10-29 | 16.400 | 3,500 | +250 | 0.00% | 57,400 |
| 2015-06-26 | 2015-06-24 | 35.200 | 3,250 | -250 | 0.00% | 114,400 |
| 2015-06-24 | 2015-06-22 | 35.000 | 3,500 | +250 | 0.00% | 122,500 |
| 2015-06-18 | 2015-06-16 | 34.800 | 3,250 | +250 | 0.00% | 113,100 |
| 2015-06-09 | 2015-06-05 | 36.200 | 3,000 | -250 | 0.00% | 108,600 |
| 2015-06-08 | 2015-06-04 | 37.600 | 3,250 | +250 | 0.00% | 122,200 |
| 2015-06-05 | 2015-06-03 | 35.400 | 3,000 | +2,500 | 0.00% | 106,200 |
| 2015-06-03 | 2015-06-01 | 43.000 | 500 | +250 | 0.00% | 21,500 |
| 2015-06-02 | 2015-05-29 | 58.000 | 250 | +250 | 0.00% | 14,500 |
| 2015-05-20 | 2015-05-18 | 73.000 | 0 | -150 | ||
| 2015-05-19 | 2015-05-15 | 74.000 | 150 | +150 | 0.00% | 11,100 |
| 2015-04-10 | 2015-04-08 | 37.800 | 0 | -1,500 | ||
| 2015-04-09 | 2015-04-02 | 34.000 | 1,500 | +1,500 | 0.00% | 51,000 |
| 2015-04-08 | 2015-04-01 | 35.200 | 0 | -2,000 | ||
| 2015-04-02 | 2015-03-31 | 32.800 | 2,000 | +750 | 0.00% | 65,600 |
| 2015-03-30 | 2015-03-26 | 33.400 | 1,250 | -1,250 | 0.00% | 41,750 |
| 2015-03-27 | 2015-03-25 | 34.000 | 2,500 | +2,500 | 0.01% | 85,000 |
| 2012-07-20 | 2012-07-18 | 56.000 | 0 | -4,125 | ||
| 2012-04-16 | 2012-04-12 | 67.000 | 4,125 | -500 | 0.07% | 276,375 |
| 2012-04-12 | 2012-04-10 | 70.000 | 4,625 | -375 | 0.08% | 323,750 |
| 2012-04-11 | 2012-04-05 | 70.000 | 5,000 | -125 | 0.09% | 350,000 |
| 2012-04-10 | 2012-04-03 | 69.000 | 5,125 | -475 | 0.09% | 353,625 |
| 2011-06-22 | 2011-06-20 | 150.000 | 5,600 | +475 | 0.13% | 840,000 |
| 2011-06-20 | 2011-06-16 | 130.000 | 5,125 | +850 | 0.12% | 666,250 |
| 2011-05-17 | 2011-05-13 | 192.000 | 4,275 | -500 | 0.10% | 820,800 |
| 2011-05-13 | 2011-05-11 | 192.000 | 4,775 | -1,500 | 0.11% | 916,800 |
| 2011-04-13 | 2011-04-11 | 220.000 | 6,275 | -200 | 0.15% | 1,380,500 |
| 2011-04-08 | 2011-04-06 | 224.000 | 6,475 | +200 | 0.15% | 1,450,400 |
| 2011-03-18 | 2011-03-16 | 240.000 | 6,275 | -900 | 0.15% | 1,506,000 |
| 2011-03-16 | 2011-03-14 | 246.000 | 7,175 | +900 | 0.17% | 1,765,050 |
| 2011-03-11 | 2011-03-09 | 250.000 | 6,275 | +500 | 0.15% | 1,568,750 |
| 2011-03-10 | 2011-03-08 | 260.000 | 5,775 | +5,275 | 0.14% | 1,501,500 |
| 2011-03-09 | 2011-03-07 | 234.000 | 500 | +500 | 0.01% | 117,000 |
| 2011-02-07 | 2011-01-31 | 256.000 | 0 | -250 | ||
| 2011-01-04 | 2010-12-31 | 182.000 | 250 | -750 | 0.01% | 45,500 |
| 2010-12-23 | 2010-12-21 | 218.000 | 1,000 | +250 | 0.02% | 218,000 |
| 2010-11-19 | 2010-11-17 | 240.000 | 750 | -150 | 0.02% | 180,000 |
| 2010-11-15 | 2010-11-11 | 278.000 | 900 | +75 | 0.02% | 250,200 |
| 2010-11-09 | 2010-11-05 | 278.000 | 825 | +425 | 0.02% | 229,350 |
| 2010-10-29 | 2010-10-27 | 286.000 | 400 | +400 | 0.01% | 114,400 |
| 2010-10-27 | 2010-10-25 | 292.000 | 0 | -600 | ||
| 2010-10-22 | 2010-10-20 | 302.000 | 600 | +100 | 0.01% | 181,200 |
| 2010-10-21 | 2010-10-19 | 308.000 | 500 | +250 | 0.01% | 154,000 |
| 2010-10-13 | 2010-10-11 | 278.000 | 250 | +100 | 0.01% | 69,500 |
| 2010-10-12 | 2010-10-08 | 282.000 | 150 | +150 | 0.00% | 42,300 |
| 2008-03-07 | 2008-03-05 | 611.622 | 0 | -30 | ||
| 2008-02-26 | 2008-02-22 | 582.027 | 30 | +30 | 0.01% | 17,461 |
| 2007-10-08 | 2007-10-04 | 1144.324 | 0 | -203 | ||
| 2007-10-03 | 2007-09-28 | 1085.135 | 203 | -50 | 0.04% | 220,282 |
| 2007-09-28 | 2007-09-25 | 986.486 | 253 | +50 | 0.05% | 249,581 |
| 2007-08-31 | 2007-08-29 | 1085.135 | 203 | +203 | 0.04% | 220,282 |
| 2007-08-29 | 2007-08-27 | 1203.514 | 0 | -253 | ||
| 2007-08-28 | 2007-08-24 | 1223.243 | 253 | -254 | 0.05% | 309,481 |
| 2007-08-23 | 2007-08-21 | 1223.243 | 507 | +254 | 0.10% | 620,184 |
| 2007-08-03 | 2007-08-01 | 1460.000 | 253 | +253 | 0.05% | 369,380 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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