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 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-10-13 | 2025-10-09 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-10-10 | 2025-10-08 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-10-09 | 2025-10-06 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-10-08 | 2025-10-03 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-06 | 2025-10-02 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-03 | 2025-09-30 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-02 | 2025-09-29 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-30 | 2025-09-26 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-09-26 | 2025-09-24 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-25 | 2025-09-23 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-24 | 2025-09-22 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-23 | 2025-09-19 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-22 | 2025-09-18 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-19 | 2025-09-17 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-18 | 2025-09-16 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-09-17 | 2025-09-15 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-15 | 2025-09-11 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-12 | 2025-09-10 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-11 | 2025-09-09 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-08 | 2025-09-04 | 6.970 | 1,000 | +0 | 0.00% | 6,970 |
| 2025-09-05 | 2025-09-03 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-09-04 | 2025-09-02 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-03 | 2025-09-01 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-09-02 | 2025-08-29 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-01 | 2025-08-28 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-27 | 2025-08-25 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-26 | 2025-08-22 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-25 | 2025-08-21 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-22 | 2025-08-20 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-21 | 2025-08-19 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-08-20 | 2025-08-18 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-08-19 | 2025-08-15 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-08-18 | 2025-08-14 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-15 | 2025-08-13 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-08-14 | 2025-08-12 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-08-13 | 2025-08-11 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-12 | 2025-08-08 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-08-11 | 2025-08-07 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-08-08 | 2025-08-06 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-08-07 | 2025-08-05 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-06 | 2025-08-04 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-08-05 | 2025-08-01 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-08-04 | 2025-07-31 | 6.800 | 1,000 | +0 | 0.00% | 6,800 |
| 2025-08-01 | 2025-07-30 | 6.810 | 1,000 | +0 | 0.00% | 6,810 |
| 2025-07-31 | 2025-07-29 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-07-30 | 2025-07-28 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-07-29 | 2025-07-25 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-07-28 | 2025-07-24 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-07-25 | 2025-07-23 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-07-24 | 2025-07-22 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-07-23 | 2025-07-21 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-07-22 | 2025-07-18 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-07-21 | 2025-07-17 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-07-18 | 2025-07-16 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-07-17 | 2025-07-15 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-07-16 | 2025-07-14 | 6.790 | 1,000 | +0 | 0.00% | 6,790 |
| 2025-07-15 | 2025-07-11 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-07-14 | 2025-07-10 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-07-11 | 2025-07-09 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-07-10 | 2025-07-08 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-07-09 | 2025-07-07 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-07-08 | 2025-07-04 | 6.880 | 1,000 | +0 | 0.00% | 6,880 |
| 2025-07-07 | 2025-07-03 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-07-04 | 2025-07-02 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-07-03 | 2025-06-30 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-07-02 | 2025-06-27 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-06-30 | 2025-06-26 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-06-27 | 2025-06-25 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-06-26 | 2025-06-24 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-06-25 | 2025-06-23 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-06-24 | 2025-06-20 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-06-23 | 2025-06-19 | 6.890 | 1,000 | +0 | 0.00% | 6,890 |
| 2025-06-20 | 2025-06-18 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-06-19 | 2025-06-17 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-06-18 | 2025-06-16 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-06-17 | 2025-06-13 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-06-16 | 2025-06-12 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-06-13 | 2025-06-11 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-06-12 | 2025-06-10 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-06-11 | 2025-06-09 | 7.022 | 1,000 | +0 | 0.00% | 7,022 |
| 2025-06-10 | 2025-06-06 | 7.165 | 1,000 | +23 | 0.00% | 7,165 |
| 2025-06-09 | 2025-06-05 | 7.124 | 977 | +0 | 0.00% | 6,960 |
| 2025-06-06 | 2025-06-04 | 7.165 | 977 | +0 | 0.00% | 7,000 |
| 2025-06-05 | 2025-06-03 | 7.114 | 977 | +0 | 0.00% | 6,950 |
| 2025-06-04 | 2025-06-02 | 7.083 | 977 | +0 | 0.00% | 6,920 |
| 2025-06-03 | 2025-05-30 | 7.114 | 977 | +0 | 0.00% | 6,950 |
| 2025-06-02 | 2025-05-29 | 7.063 | 977 | +0 | 0.00% | 6,900 |
| 2025-05-30 | 2025-05-28 | 7.012 | 977 | +0 | 0.00% | 6,850 |
| 2025-05-29 | 2025-05-27 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-28 | 2025-05-26 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-27 | 2025-05-23 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-26 | 2025-05-22 | 6.950 | 977 | +0 | 0.00% | 6,790 |
| 2025-05-23 | 2025-05-21 | 6.940 | 977 | +0 | 0.00% | 6,780 |
| 2025-05-22 | 2025-05-20 | 6.981 | 977 | +0 | 0.00% | 6,820 |
| 2025-05-21 | 2025-05-19 | 6.858 | 977 | +0 | 0.00% | 6,700 |
| 2025-05-20 | 2025-05-16 | 6.858 | 977 | +0 | 0.00% | 6,700 |
| 2025-05-19 | 2025-05-15 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-16 | 2025-05-14 | 7.012 | 977 | +0 | 0.00% | 6,850 |
| 2025-05-15 | 2025-05-13 | 7.032 | 977 | +0 | 0.00% | 6,870 |
| 2025-05-14 | 2025-05-12 | 6.920 | 977 | +0 | 0.00% | 6,760 |
| 2025-05-13 | 2025-05-09 | 6.909 | 977 | +0 | 0.00% | 6,750 |
| 2025-05-12 | 2025-05-08 | 7.012 | 977 | +0 | 0.00% | 6,850 |
| 2025-05-09 | 2025-05-07 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-08 | 2025-05-06 | 6.961 | 977 | +0 | 0.00% | 6,800 |
| 2025-05-07 | 2025-05-02 | 6.899 | 977 | +0 | 0.00% | 6,740 |
| 2025-05-06 | 2025-04-30 | 6.838 | 977 | +0 | 0.00% | 6,680 |
| 2025-05-02 | 2025-04-29 | 6.756 | 977 | +0 | 0.00% | 6,600 |
| 2025-04-30 | 2025-04-28 | 6.746 | 977 | +0 | 0.00% | 6,590 |
| 2025-04-29 | 2025-04-25 | 6.787 | 977 | +0 | 0.00% | 6,630 |
| 2025-04-28 | 2025-04-24 | 6.653 | 977 | +0 | 0.00% | 6,500 |
| 2025-04-25 | 2025-04-23 | 6.633 | 977 | +0 | 0.00% | 6,480 |
| 2025-04-24 | 2025-04-22 | 6.602 | 977 | +0 | 0.00% | 6,450 |
| 2025-04-23 | 2025-04-17 | 6.531 | 977 | +0 | 0.00% | 6,380 |
| 2025-04-22 | 2025-04-16 | 6.490 | 977 | +0 | 0.00% | 6,340 |
| 2025-04-17 | 2025-04-15 | 6.500 | 977 | +0 | 0.00% | 6,350 |
| 2025-04-16 | 2025-04-14 | 6.551 | 977 | -4,885 | 0.00% | 6,400 |
| 2025-01-03 | 2024-12-31 | 6.142 | 5,862 | -4,884 | 0.00% | 36,002 |
| 2024-12-30 | 2024-12-24 | 5.896 | 10,746 | -4,885 | 0.00% | 63,358 |
| 2024-12-05 | 2024-12-03 | 5.292 | 15,631 | -2,931 | 0.00% | 82,720 |
| 2024-12-04 | 2024-12-02 | 5.272 | 18,562 | -4,885 | 0.00% | 97,851 |
| 2024-11-26 | 2024-11-22 | 4.739 | 23,447 | -4,884 | 0.00% | 111,122 |
| 2024-08-15 | 2024-08-13 | 4.350 | 28,331 | +4,884 | 0.00% | 123,249 |
| 2024-07-25 | 2024-07-23 | 4.719 | 23,447 | +4,885 | 0.00% | 110,642 |
| 2024-06-11 | 2024-06-06 | 5.224 | 18,562 | +595 | 0.00% | 96,966 |
| 2024-06-04 | 2024-05-31 | 5.108 | 17,967 | +2,837 | 0.00% | 91,768 |
| 2024-05-28 | 2024-05-24 | 5.277 | 15,130 | +4,728 | 0.00% | 79,838 |
| 2024-04-05 | 2024-04-02 | 5.118 | 10,402 | +4,728 | 0.00% | 53,239 |
| 2023-06-14 | 2023-06-12 | 7.323 | 5,674 | +127 | 0.00% | 41,552 |
| 2023-04-13 | 2023-04-11 | 7.399 | 5,547 | -9,244 | 0.00% | 41,042 |
| 2023-04-11 | 2023-04-04 | 7.334 | 14,791 | -9,245 | 0.00% | 108,479 |
| 2023-01-27 | 2023-01-20 | 7.280 | 24,036 | +18,489 | 0.00% | 174,983 |
| 2022-06-14 | 2022-06-10 | 5.833 | 5,547 | +187 | 0.00% | 32,353 |
| 2022-06-08 | 2022-06-06 | 5.687 | 5,360 | +894 | 0.00% | 30,482 |
| 2021-06-10 | 2021-06-08 | 7.100 | 4,466 | +100 | 0.00% | 31,708 |
| 2021-02-26 | 2021-02-24 | 7.421 | 4,366 | +4,366 | 0.00% | 32,398 |
| 2021-02-09 | 2021-02-05 | 7.993 | 0 | -8,733 | ||
| 2021-01-22 | 2021-01-20 | 7.432 | 8,733 | +8,733 | 0.00% | 64,904 |
| 2020-11-11 | 2020-11-09 | 7.970 | 0 | -4,366 | ||
| 2020-11-10 | 2020-11-06 | 8.715 | 4,366 | +4,366 | 0.00% | 38,048 |
| 2020-08-11 | 2020-08-07 | 9.596 | 0 | -873 | ||
| 2020-07-29 | 2020-07-27 | 8.818 | 873 | -874 | 0.00% | 7,698 |
| 2020-07-24 | 2020-07-22 | 8.016 | 1,747 | -12,225 | 0.00% | 14,004 |
| 2020-07-23 | 2020-07-21 | 8.142 | 13,972 | +2,620 | 0.00% | 113,760 |
| 2020-07-22 | 2020-07-20 | 7.856 | 11,352 | +8,732 | 0.00% | 89,178 |
| 2020-06-11 | 2020-06-09 | 7.523 | 2,620 | +48 | 0.00% | 19,711 |
| 2020-02-18 | 2020-02-14 | 8.211 | 2,572 | -1,715 | 0.00% | 21,120 |
| 2020-02-14 | 2020-02-12 | 8.048 | 4,287 | -12,860 | 0.00% | 34,503 |
| 2020-02-07 | 2020-02-05 | 7.932 | 17,147 | +12,860 | 0.00% | 136,002 |
| 2020-01-31 | 2020-01-29 | 7.652 | 4,287 | -4,286 | 0.00% | 32,802 |
| 2019-11-18 | 2019-11-14 | 6.637 | 8,573 | +8,573 | 0.00% | 56,898 |
| 2019-11-12 | 2019-11-08 | 7.675 | 0 | -6,859 | ||
| 2019-11-11 | 2019-11-07 | 8.072 | 6,859 | -1,714 | 0.00% | 55,362 |
| 2019-11-07 | 2019-11-05 | 8.340 | 8,573 | +1,714 | 0.00% | 71,497 |
| 2019-11-06 | 2019-11-04 | 8.165 | 6,859 | +6,859 | 0.00% | 56,002 |
| 2019-08-23 | 2019-08-21 | 7.698 | 0 | -10,288 | ||
| 2019-08-16 | 2019-08-14 | 6.823 | 10,288 | +10,288 | 0.00% | 70,200 |
| 2019-08-13 | 2019-08-09 | 7.185 | 0 | -8,573 | ||
| 2019-08-05 | 2019-08-01 | 6.474 | 8,573 | +8,573 | 0.00% | 55,498 |
| 2018-10-19 | 2018-10-16 | 3.985 | 0 | -6,725 | ||
| 2018-10-09 | 2018-10-05 | 4.461 | 6,725 | +1,681 | 0.00% | 29,998 |
| 2018-10-08 | 2018-10-04 | 4.532 | 5,044 | +5,044 | 0.00% | 22,860 |
| 2018-10-05 | 2018-10-03 | 4.615 | 0 | -3,363 | ||
| 2018-10-04 | 2018-10-02 | 4.258 | 3,363 | +3,363 | 0.00% | 14,321 |
| 2018-03-09 | 2018-03-07 | 3.926 | 0 | -828 | ||
| 2018-02-26 | 2018-02-22 | 3.805 | 828 | -9,107 | 0.00% | 3,150 |
| 2018-01-30 | 2018-01-26 | 3.889 | 9,935 | -8,279 | 0.00% | 38,641 |
| 2018-01-29 | 2018-01-25 | 3.914 | 18,214 | -828 | 0.00% | 71,281 |
| 2018-01-11 | 2018-01-09 | 3.817 | 19,042 | +8,279 | 0.00% | 72,682 |
| 2017-12-14 | 2017-12-12 | 4.131 | 10,763 | +8,279 | 0.00% | 44,461 |
| 2017-12-13 | 2017-12-11 | 4.071 | 2,484 | 0.00% | 10,111 |
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