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 | 0.116 | 6,373 | +0 | 0.00% | 739 |
| 2025-10-13 | 2025-10-09 | 0.114 | 6,373 | +0 | 0.00% | 727 |
| 2025-10-10 | 2025-10-08 | 0.123 | 6,373 | +0 | 0.00% | 784 |
| 2025-10-09 | 2025-10-06 | 0.120 | 6,373 | +0 | 0.00% | 765 |
| 2025-10-08 | 2025-10-03 | 0.120 | 6,373 | +0 | 0.00% | 765 |
| 2025-10-06 | 2025-10-02 | 0.120 | 6,373 | +0 | 0.00% | 765 |
| 2025-10-03 | 2025-09-30 | 0.123 | 6,373 | +0 | 0.00% | 784 |
| 2025-10-02 | 2025-09-29 | 0.125 | 6,373 | +0 | 0.00% | 797 |
| 2025-09-30 | 2025-09-26 | 0.122 | 6,373 | +0 | 0.00% | 778 |
| 2025-09-29 | 2025-09-25 | 0.123 | 6,373 | +0 | 0.00% | 784 |
| 2025-09-26 | 2025-09-24 | 0.123 | 6,373 | +0 | 0.00% | 784 |
| 2025-09-25 | 2025-09-23 | 0.127 | 6,373 | +0 | 0.00% | 809 |
| 2025-09-24 | 2025-09-22 | 0.127 | 6,373 | +0 | 0.00% | 809 |
| 2025-09-23 | 2025-09-19 | 0.121 | 6,373 | +0 | 0.00% | 771 |
| 2025-09-22 | 2025-09-18 | 0.121 | 6,373 | +0 | 0.00% | 771 |
| 2025-09-19 | 2025-09-17 | 0.121 | 6,373 | +0 | 0.00% | 771 |
| 2025-09-18 | 2025-09-16 | 0.116 | 6,373 | +0 | 0.00% | 739 |
| 2025-09-17 | 2025-09-15 | 0.202 | 6,373 | +0 | 0.00% | 1,289 |
| 2025-09-16 | 2025-09-12 | 0.205 | 6,373 | +1,743 | 0.00% | 1,307 |
| 2025-09-15 | 2025-09-11 | 0.206 | 4,630 | +0 | 0.00% | 956 |
| 2025-09-12 | 2025-09-10 | 0.206 | 4,630 | +0 | 0.00% | 956 |
| 2025-09-11 | 2025-09-09 | 0.200 | 4,630 | +0 | 0.00% | 924 |
| 2025-09-10 | 2025-09-08 | 0.200 | 4,630 | +0 | 0.00% | 924 |
| 2025-09-09 | 2025-09-05 | 0.200 | 4,630 | +0 | 0.00% | 924 |
| 2025-09-08 | 2025-09-04 | 0.209 | 4,630 | +0 | 0.00% | 969 |
| 2025-09-05 | 2025-09-03 | 0.211 | 4,630 | +0 | 0.00% | 975 |
| 2025-09-04 | 2025-09-02 | 0.200 | 4,630 | +0 | 0.00% | 924 |
| 2025-09-03 | 2025-09-01 | 0.191 | 4,630 | +0 | 0.00% | 886 |
| 2025-09-02 | 2025-08-29 | 0.178 | 4,630 | +0 | 0.00% | 822 |
| 2025-09-01 | 2025-08-28 | 0.167 | 4,630 | +0 | 0.00% | 771 |
| 2025-08-29 | 2025-08-27 | 0.178 | 4,630 | +0 | 0.00% | 822 |
| 2025-08-28 | 2025-08-26 | 0.178 | 4,630 | +0 | 0.00% | 822 |
| 2025-08-27 | 2025-08-25 | 0.169 | 4,630 | +0 | 0.00% | 784 |
| 2025-08-26 | 2025-08-22 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-08-25 | 2025-08-21 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-08-22 | 2025-08-20 | 0.179 | 4,630 | +0 | 0.00% | 828 |
| 2025-08-21 | 2025-08-19 | 0.179 | 4,630 | +0 | 0.00% | 828 |
| 2025-08-20 | 2025-08-18 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-08-19 | 2025-08-15 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-08-18 | 2025-08-14 | 0.186 | 4,630 | +0 | 0.00% | 860 |
| 2025-08-15 | 2025-08-13 | 0.193 | 4,630 | +0 | 0.00% | 892 |
| 2025-08-14 | 2025-08-12 | 0.176 | 4,630 | +0 | 0.00% | 816 |
| 2025-08-13 | 2025-08-11 | 0.178 | 4,630 | +0 | 0.00% | 822 |
| 2025-08-12 | 2025-08-08 | 0.191 | 4,630 | +0 | 0.00% | 886 |
| 2025-08-11 | 2025-08-07 | 0.178 | 4,630 | +0 | 0.00% | 822 |
| 2025-08-08 | 2025-08-06 | 0.172 | 4,630 | +0 | 0.00% | 797 |
| 2025-08-07 | 2025-08-05 | 0.193 | 4,630 | +0 | 0.00% | 892 |
| 2025-08-06 | 2025-08-04 | 0.194 | 4,630 | +0 | 0.00% | 899 |
| 2025-08-05 | 2025-08-01 | 0.194 | 4,630 | +0 | 0.00% | 899 |
| 2025-08-04 | 2025-07-31 | 0.194 | 4,630 | +0 | 0.00% | 899 |
| 2025-08-01 | 2025-07-30 | 0.194 | 4,630 | +0 | 0.00% | 899 |
| 2025-07-31 | 2025-07-29 | 0.194 | 4,630 | +0 | 0.00% | 899 |
| 2025-07-30 | 2025-07-28 | 0.184 | 4,630 | +0 | 0.00% | 854 |
| 2025-07-29 | 2025-07-25 | 0.187 | 4,630 | +0 | 0.00% | 867 |
| 2025-07-28 | 2025-07-24 | 0.187 | 4,630 | +0 | 0.00% | 867 |
| 2025-07-25 | 2025-07-23 | 0.193 | 4,630 | +0 | 0.00% | 892 |
| 2025-07-24 | 2025-07-22 | 0.195 | 4,630 | +0 | 0.00% | 905 |
| 2025-07-23 | 2025-07-21 | 0.195 | 4,630 | +0 | 0.00% | 905 |
| 2025-07-22 | 2025-07-18 | 0.186 | 4,630 | +0 | 0.00% | 860 |
| 2025-07-21 | 2025-07-17 | 0.191 | 4,630 | +0 | 0.00% | 886 |
| 2025-07-18 | 2025-07-16 | 0.193 | 4,630 | +0 | 0.00% | 892 |
| 2025-07-17 | 2025-07-15 | 0.193 | 4,630 | +0 | 0.00% | 892 |
| 2025-07-16 | 2025-07-14 | 0.198 | 4,630 | +0 | 0.00% | 918 |
| 2025-07-15 | 2025-07-11 | 0.195 | 4,630 | +0 | 0.00% | 905 |
| 2025-07-14 | 2025-07-10 | 0.165 | 4,630 | +0 | 0.00% | 765 |
| 2025-07-11 | 2025-07-09 | 0.168 | 4,630 | +0 | 0.00% | 777 |
| 2025-07-10 | 2025-07-08 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-07-09 | 2025-07-07 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-07-08 | 2025-07-04 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-07-07 | 2025-07-03 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-07-04 | 2025-07-02 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-07-03 | 2025-06-30 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-07-02 | 2025-06-27 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-06-30 | 2025-06-26 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-06-27 | 2025-06-25 | 0.124 | 4,630 | +0 | 0.00% | 574 |
| 2025-06-26 | 2025-06-24 | 0.124 | 4,630 | +0 | 0.00% | 574 |
| 2025-06-25 | 2025-06-23 | 0.134 | 4,630 | +0 | 0.00% | 618 |
| 2025-06-24 | 2025-06-20 | 0.118 | 4,630 | +0 | 0.00% | 548 |
| 2025-06-23 | 2025-06-19 | 0.127 | 4,630 | +0 | 0.00% | 586 |
| 2025-06-20 | 2025-06-18 | 0.113 | 4,630 | +0 | 0.00% | 523 |
| 2025-06-19 | 2025-06-17 | 0.131 | 4,630 | +0 | 0.00% | 605 |
| 2025-06-18 | 2025-06-16 | 0.142 | 4,630 | +0 | 0.00% | 656 |
| 2025-06-17 | 2025-06-13 | 0.127 | 4,630 | +0 | 0.00% | 586 |
| 2025-06-16 | 2025-06-12 | 0.128 | 4,630 | +0 | 0.00% | 593 |
| 2025-06-13 | 2025-06-11 | 0.135 | 4,630 | +0 | 0.00% | 625 |
| 2025-06-12 | 2025-06-10 | 0.138 | 4,630 | +0 | 0.00% | 637 |
| 2025-06-11 | 2025-06-09 | 0.149 | 4,630 | +0 | 0.00% | 688 |
| 2025-06-10 | 2025-06-06 | 0.146 | 4,630 | +0 | 0.00% | 676 |
| 2025-06-09 | 2025-06-05 | 0.165 | 4,630 | +0 | 0.00% | 765 |
| 2025-06-06 | 2025-06-04 | 0.176 | 4,630 | +0 | 0.00% | 816 |
| 2025-06-05 | 2025-06-03 | 0.179 | 4,630 | +0 | 0.00% | 828 |
| 2025-06-04 | 2025-06-02 | 0.183 | 4,630 | +0 | 0.00% | 848 |
| 2025-06-03 | 2025-05-30 | 0.183 | 4,630 | +0 | 0.00% | 848 |
| 2025-06-02 | 2025-05-29 | 0.189 | 4,630 | +0 | 0.00% | 873 |
| 2025-05-30 | 2025-05-28 | 0.183 | 4,630 | +0 | 0.00% | 848 |
| 2025-05-29 | 2025-05-27 | 0.204 | 4,630 | +0 | 0.00% | 943 |
| 2025-05-28 | 2025-05-26 | 0.227 | 4,630 | +0 | 0.00% | 1,052 |
| 2025-05-27 | 2025-05-23 | 0.228 | 4,630 | +0 | 0.00% | 1,058 |
| 2025-05-26 | 2025-05-22 | 0.158 | 4,630 | +0 | 0.00% | 733 |
| 2025-05-23 | 2025-05-21 | 0.143 | 4,630 | +0 | 0.00% | 663 |
| 2025-05-22 | 2025-05-20 | 0.129 | 4,630 | +0 | 0.00% | 599 |
| 2025-05-21 | 2025-05-19 | 0.153 | 4,630 | +0 | 0.00% | 707 |
| 2025-05-20 | 2025-05-16 | 0.153 | 4,630 | +0 | 0.00% | 707 |
| 2025-05-19 | 2025-05-15 | 0.153 | 4,630 | +0 | 0.00% | 707 |
| 2025-05-16 | 2025-05-14 | 0.151 | 4,630 | +0 | 0.00% | 701 |
| 2025-05-15 | 2025-05-13 | 0.151 | 4,630 | +0 | 0.00% | 701 |
| 2025-05-14 | 2025-05-12 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-05-13 | 2025-05-09 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-05-12 | 2025-05-08 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-05-09 | 2025-05-07 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-05-08 | 2025-05-06 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-05-07 | 2025-05-02 | 0.150 | 4,630 | +0 | 0.00% | 695 |
| 2025-05-06 | 2025-04-30 | 0.149 | 4,630 | +0 | 0.00% | 688 |
| 2025-05-02 | 2025-04-29 | 0.149 | 4,630 | +0 | 0.00% | 688 |
| 2025-04-30 | 2025-04-28 | 0.146 | 4,630 | +0 | 0.00% | 676 |
| 2025-04-29 | 2025-04-25 | 0.158 | 4,630 | +0 | 0.00% | 733 |
| 2025-04-28 | 2025-04-24 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-04-25 | 2025-04-23 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-04-24 | 2025-04-22 | 0.175 | 4,630 | +0 | 0.00% | 809 |
| 2025-04-23 | 2025-04-17 | 0.175 | 4,630 | +27 | 0.00% | 809 |
| 2024-04-23 | 2024-04-19 | 0.223 | 4,603 | +27 | 0.00% | 1,026 |
| 2024-03-05 | 2024-03-01 | 0.231 | 4,576 | +707 | 0.00% | 1,058 |
| 2022-06-24 | 2022-06-22 | 0.250 | 3,869 | -3,460 | 0.00% | 967 |
| 2022-04-25 | 2022-04-21 | 0.215 | 7,329 | +2,580 | 0.00% | 1,576 |
| 2020-07-21 | 2020-07-17 | 0.421 | 4,749 | -5,161 | 0.00% | 2,001 |
| 2016-11-07 | 2016-11-03 | 1.017 | 9,910 | -1,204 | 0.01% | 10,080 |
| 2016-02-01 | 2016-01-28 | 1.162 | 11,114 | -1,721 | 0.01% | 12,919 |
| 2016-01-08 | 2016-01-06 | 1.337 | 12,835 | -17,205 | 0.01% | 17,158 |
| 2015-12-22 | 2015-12-18 | 1.918 | 30,040 | -7,226 | 0.03% | 57,618 |
| 2015-12-18 | 2015-12-16 | 2.034 | 37,266 | -8,259 | 0.03% | 75,810 |
| 2015-12-17 | 2015-12-15 | 2.034 | 45,525 | -1,720 | 0.04% | 92,611 |
| 2015-11-27 | 2015-11-25 | 2.557 | 47,245 | +17,205 | 0.04% | 120,824 |
| 2015-11-19 | 2015-11-17 | 2.616 | 30,040 | -34,410 | 0.03% | 78,570 |
| 2015-11-18 | 2015-11-16 | 2.441 | 64,450 | +34,410 | 0.06% | 157,332 |
| 2015-11-17 | 2015-11-13 | 2.674 | 30,040 | +17,205 | 0.03% | 80,316 |
| 2015-11-13 | 2015-11-11 | 2.790 | 12,835 | +1,204 | 0.01% | 35,808 |
| 2015-10-30 | 2015-10-28 | 4.243 | 11,631 | +5,162 | 0.01% | 49,350 |
| 2015-10-15 | 2015-10-13 | 7.672 | 6,469 | +1,720 | 0.01% | 49,631 |
| 2015-10-07 | 2015-10-05 | 20.633 | 4,749 | -1,548 | 0.00% | 97,988 |
| 2015-10-06 | 2015-10-02 | 20.343 | 6,297 | +6,287 | 0.01% | 128,099 |
| 2015-09-25 | 2015-09-23 | 44.754 | 10 | -516 | 0.00% | 448 |
| 2015-09-17 | 2015-09-15 | 34.292 | 526 | -173 | 0.00% | 18,038 |
| 2015-09-15 | 2015-09-11 | 17.495 | 699 | -6,286 | 0.01% | 12,229 |
| 2015-09-01 | 2015-08-28 | 16.972 | 6,985 | -1,721 | 0.01% | 118,548 |
| 2015-08-31 | 2015-08-27 | 16.274 | 8,706 | +1,721 | 0.01% | 141,684 |
| 2015-08-20 | 2015-08-18 | 18.483 | 6,985 | +1,720 | 0.01% | 129,103 |
| 2014-08-01 | 2014-07-30 | 21.389 | 5,265 | -3,097 | 0.00% | 112,613 |
| 2014-07-22 | 2014-07-18 | 20.808 | 8,362 | +3,097 | 0.01% | 173,995 |
| 2014-05-23 | 2014-05-21 | 23.703 | 5,265 | -351 | 0.00% | 124,797 |
| 2014-04-29 | 2014-04-25 | 18.418 | 5,616 | -1,835 | 0.00% | 103,433 |
| 2014-04-25 | 2014-04-23 | 17.927 | 7,451 | +1,835 | 0.01% | 133,575 |
| 2014-03-19 | 2014-03-17 | 27.245 | 5,616 | -1,835 | 0.00% | 153,007 |
| 2014-03-14 | 2014-03-12 | 28.444 | 7,451 | -1,835 | 0.01% | 211,934 |
| 2014-03-10 | 2014-03-06 | 33.239 | 9,286 | +3,670 | 0.01% | 308,655 |
| 2014-02-27 | 2014-02-25 | 30.787 | 5,616 | -1,835 | 0.00% | 172,898 |
| 2014-02-26 | 2014-02-24 | 28.880 | 7,451 | -1,835 | 0.01% | 215,182 |
| 2014-02-25 | 2014-02-21 | 24.466 | 9,286 | +3,670 | 0.01% | 227,191 |
| 2014-02-18 | 2014-02-14 | 19.889 | 5,616 | +110 | 0.00% | 111,695 |
| 2014-01-17 | 2014-01-15 | 24.030 | 5,506 | -550 | 0.00% | 132,309 |
| 2014-01-16 | 2014-01-14 | 28.117 | 6,056 | +5,047 | 0.01% | 170,275 |
| 2014-01-06 | 2014-01-02 | 14.777 | 1,009 | -3,986 | 0.01% | 14,910 |
| 2013-12-10 | 2013-12-06 | 14.535 | 4,995 | -2,724 | 0.01% | 72,601 |
| 2013-12-09 | 2013-12-05 | 14.249 | 7,719 | +2,724 | 0.01% | 109,984 |
| 2010-09-24 | 2010-09-21 | 6.949 | 4,995 | +523 | 0.01% | 34,710 |
| 2010-06-18 | 2010-06-15 | 7.719 | 4,472 | +745 | 0.01% | 34,519 |
| 2009-10-28 | 2009-10-23 | 12.829 | 3,727 | +1,155 | 0.01% | 47,812 |
| 2009-10-09 | 2009-10-07 | 7.783 | 2,572 | -117 | 0.01% | 20,017 |
| 2009-08-21 | 2009-08-19 | 14.253 | 2,689 | +502 | 0.01% | 38,325 |
| 2009-02-20 | 2009-02-18 | 38.076 | 2,187 | +1,100 | 0.01% | 83,272 |
| 2009-02-18 | 2009-02-16 | 39.609 | 1,087 | -378 | 0.01% | 43,055 |
| 2008-07-15 | 2008-07-11 | 39.028 | 1,465 | -57,155 | 0.01% | 57,176 |
| 2008-07-10 | 2008-07-08 | 115.142 | 58,620 | +22,651 | 0.28% | 6,749,647 |
| 2008-06-30 | 2008-06-26 | 1.323 | 35,969 | +35,070 | 0.28% | 47,578 |
| 2008-06-27 | 2008-06-25 | 1.300 | 899 | -65,894 | 0.01% | 1,168 |
| 2008-05-22 | 2008-05-20 | 1.276 | 66,793 | -24,562 | 0.01% | 85,250 |
| 2008-05-20 | 2008-05-16 | 1.300 | 91,355 | -40,076 | 0.01% | 118,719 |
| 2008-05-15 | 2008-05-13 | 1.253 | 131,431 | +64,638 | 0.01% | 164,700 |
| 2007-10-24 | 2007-10-22 | 2.181 | 66,793 | +55,589 | 0.01% | 145,700 |
| 2007-10-23 | 2007-10-18 | 2.251 | 11,204 | -55,589 | 0.00% | 25,220 |
| 2007-10-16 | 2007-10-12 | 2.228 | 66,793 | -4,309 | 0.01% | 148,800 |
| 2007-09-11 | 2007-09-07 | 2.112 | 71,102 | -8,619 | 0.01% | 150,150 |
| 2007-06-26 | 2007-06-22 | 2.831 | 79,721 | 0.01% | 225,701 |
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