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 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 20,000 | +20,000 | 0.05% | 72,040 |
| 2025-02-19 | 2025-02-17 | 4.180 | 0 | -20,000 | ||
| 2025-02-18 | 2025-02-14 | 4.180 | 20,000 | +20,000 | 0.10% | 83,600 |
| 2024-10-21 | 2024-10-17 | 4.748 | 0 | -10,000 | ||
| 2024-10-18 | 2024-10-16 | 4.686 | 10,000 | +10,000 | 0.05% | 46,860 |
| 2024-10-10 | 2024-10-08 | 4.568 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 4.172 | 10,000 | +10,000 | 0.05% | 41,720 |
| 2023-06-26 | 2023-06-21 | 5.395 | 0 | -30,000 | ||
| 2023-06-23 | 2023-06-20 | 5.285 | 30,000 | +30,000 | 0.08% | 158,550 |
| 2023-01-09 | 2023-01-05 | 5.025 | 0 | -40,000 | ||
| 2023-01-06 | 2023-01-04 | 5.105 | 40,000 | +40,000 | 0.09% | 204,200 |
| 2022-10-26 | 2022-10-24 | 7.130 | 0 | -10,000 | ||
| 2022-10-25 | 2022-10-21 | 6.710 | 10,000 | +10,000 | 0.04% | 67,100 |
| 2022-10-11 | 2022-10-07 | 6.150 | 0 | -20,000 | ||
| 2022-10-10 | 2022-10-06 | 6.055 | 20,000 | +20,000 | 0.08% | 121,100 |
| 2022-09-08 | 2022-09-06 | 5.735 | 0 | -10,000 | ||
| 2022-09-07 | 2022-09-05 | 5.740 | 10,000 | +10,000 | 0.03% | 57,400 |
| 2022-08-12 | 2022-08-10 | 5.670 | 0 | -10,000 | ||
| 2022-08-11 | 2022-08-09 | 5.555 | 10,000 | +10,000 | 0.03% | 55,550 |
| 2022-03-17 | 2022-03-15 | 6.470 | 0 | -95,000 | ||
| 2022-03-16 | 2022-03-14 | 6.125 | 95,000 | +95,000 | 0.23% | 581,875 |
| 2021-12-08 | 2021-12-06 | 5.265 | 0 | -20,000 | ||
| 2021-12-07 | 2021-12-03 | 5.190 | 20,000 | +20,000 | 0.03% | 103,800 |
| 2020-03-20 | 2020-03-18 | 6.500 | 0 | -40,000 | ||
| 2020-03-19 | 2020-03-17 | 6.220 | 40,000 | +40,000 | 0.03% | 248,800 |
| 2020-02-27 | 2020-02-25 | 5.450 | 0 | -2,000 | ||
| 2020-02-17 | 2020-02-13 | 5.290 | 2,000 | +2,000 | 0.00% | 10,580 |
| 2020-02-03 | 2020-01-30 | 5.540 | 0 | -5,000 | ||
| 2019-12-05 | 2019-12-03 | 5.550 | 5,000 | -10,000 | 0.00% | 27,750 |
| 2019-09-27 | 2019-09-25 | 5.670 | 15,000 | -4,000 | 0.00% | 85,050 |
| 2019-09-12 | 2019-09-10 | 5.510 | 19,000 | -10,000 | 0.00% | 104,690 |
| 2019-09-06 | 2019-09-04 | 5.560 | 29,000 | +10,000 | 0.01% | 161,240 |
| 2019-08-22 | 2019-08-20 | 5.640 | 19,000 | -10,000 | 0.00% | 107,160 |
| 2019-08-16 | 2019-08-14 | 5.870 | 29,000 | -30,000 | 0.01% | 170,230 |
| 2019-08-07 | 2019-08-05 | 5.670 | 59,000 | -15,000 | 0.01% | 334,530 |
| 2019-06-27 | 2019-06-25 | 5.300 | 74,000 | -10,000 | 0.01% | 392,200 |
| 2019-06-10 | 2019-06-05 | 5.580 | 84,000 | +10,000 | 0.01% | 468,720 |
| 2019-05-08 | 2019-05-06 | 5.200 | 74,000 | -10,000 | 0.01% | 384,800 |
| 2019-04-26 | 2019-04-24 | 5.110 | 84,000 | -10,000 | 0.01% | 429,240 |
| 2019-04-09 | 2019-04-04 | 5.070 | 94,000 | +5,000 | 0.01% | 476,580 |
| 2019-04-03 | 2019-04-01 | 5.140 | 89,000 | +9,000 | 0.01% | 457,460 |
| 2019-04-01 | 2019-03-28 | 5.300 | 80,000 | +5,000 | 0.01% | 424,000 |
| 2019-03-27 | 2019-03-25 | 5.330 | 75,000 | -10,000 | 0.01% | 399,750 |
| 2019-03-14 | 2019-03-12 | 5.250 | 85,000 | +5,000 | 0.01% | 446,250 |
| 2019-03-07 | 2019-03-05 | 5.270 | 80,000 | +5,000 | 0.01% | 421,600 |
| 2019-03-06 | 2019-03-04 | 5.260 | 75,000 | -35,000 | 0.01% | 394,500 |
| 2019-02-22 | 2019-02-20 | 5.360 | 110,000 | -30,000 | 0.01% | 589,600 |
| 2019-02-20 | 2019-02-18 | 5.380 | 140,000 | +5,000 | 0.02% | 753,200 |
| 2019-02-11 | 2019-02-04 | 5.470 | 135,000 | +20,000 | 0.02% | 738,450 |
| 2019-02-08 | 2019-01-31 | 5.460 | 115,000 | +35,000 | 0.02% | 627,900 |
| 2019-02-01 | 2019-01-30 | 5.530 | 80,000 | +10,000 | 0.01% | 442,400 |
| 2019-01-08 | 2019-01-04 | 5.980 | 70,000 | +20,000 | 0.01% | 418,600 |
| 2019-01-07 | 2019-01-03 | 6.120 | 50,000 | +10,000 | 0.01% | 306,000 |
| 2019-01-03 | 2018-12-31 | 5.930 | 40,000 | +35,000 | 0.01% | 237,200 |
| 2018-12-28 | 2018-12-24 | 5.980 | 5,000 | -50,000 | 0.00% | 29,900 |
| 2018-12-18 | 2018-12-14 | 5.880 | 55,000 | -10,000 | 0.01% | 323,400 |
| 2018-12-05 | 2018-12-03 | 5.640 | 65,000 | +10,000 | 0.01% | 366,600 |
| 2018-12-03 | 2018-11-29 | 5.810 | 55,000 | -10,000 | 0.01% | 319,550 |
| 2018-11-30 | 2018-11-28 | 5.760 | 65,000 | -20,000 | 0.01% | 374,400 |
| 2018-11-28 | 2018-11-26 | 5.830 | 85,000 | +5,000 | 0.02% | 495,550 |
| 2018-11-19 | 2018-11-15 | 5.900 | 80,000 | +15,000 | 0.02% | 472,000 |
| 2018-11-13 | 2018-11-09 | 6.020 | 65,000 | -6,000 | 0.01% | 391,300 |
| 2018-11-09 | 2018-11-07 | 5.920 | 71,000 | -5,000 | 0.02% | 420,320 |
| 2018-11-08 | 2018-11-06 | 5.900 | 76,000 | +20,000 | 0.02% | 448,400 |
| 2018-11-07 | 2018-11-05 | 5.950 | 56,000 | -55,000 | 0.01% | 333,200 |
| 2018-11-06 | 2018-11-02 | 5.820 | 111,000 | +31,000 | 0.03% | 646,020 |
| 2018-11-05 | 2018-11-01 | 6.100 | 80,000 | +50,000 | 0.02% | 488,000 |
| 2018-11-02 | 2018-10-31 | 6.190 | 30,000 | +20,000 | 0.01% | 185,700 |
| 2018-10-31 | 2018-10-29 | 6.230 | 10,000 | -10,000 | 0.00% | 62,300 |
| 2018-10-24 | 2018-10-22 | 5.920 | 20,000 | +10,000 | 0.01% | 118,400 |
| 2018-10-16 | 2018-10-12 | 6.010 | 10,000 | +10,000 | 0.00% | 60,100 |
| 2018-10-15 | 2018-10-11 | 6.140 | 0 | -20,000 | ||
| 2018-10-05 | 2018-10-03 | 5.730 | 20,000 | +10,000 | 0.01% | 114,600 |
| 2018-10-04 | 2018-10-02 | 5.740 | 10,000 | +10,000 | 0.00% | 57,400 |
| 2018-01-24 | 2018-01-22 | 5.090 | 0 | -3,800 | ||
| 2018-01-22 | 2018-01-18 | 5.110 | 3,800 | +3,800 | 0.00% | 19,418 |
| 2017-06-07 | 2017-06-05 | 6.570 | 0 | -5,000 | ||
| 2017-06-05 | 2017-06-01 | 6.580 | 5,000 | +5,000 | 0.01% | 32,900 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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