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 | 5.810 | 210,000 | +0 | 0.01% | 1,220,100 |
| 2025-10-13 | 2025-10-09 | 6.450 | 210,000 | +0 | 0.01% | 1,354,500 |
| 2025-10-10 | 2025-10-08 | 6.600 | 210,000 | +85,000 | 0.01% | 1,386,000 |
| 2025-10-03 | 2025-09-30 | 5.970 | 125,000 | -215,000 | 0.01% | 746,250 |
| 2025-10-02 | 2025-09-29 | 5.540 | 340,000 | -10,000 | 0.01% | 1,883,600 |
| 2025-09-30 | 2025-09-26 | 5.460 | 350,000 | -10,000 | 0.01% | 1,911,000 |
| 2025-09-29 | 2025-09-25 | 5.580 | 360,000 | +200,000 | 0.01% | 2,008,800 |
| 2025-09-26 | 2025-09-24 | 5.330 | 160,000 | -20,000 | 0.01% | 852,800 |
| 2025-09-04 | 2025-09-02 | 5.920 | 180,000 | +15,000 | 0.01% | 1,065,600 |
| 2025-09-03 | 2025-09-01 | 6.330 | 165,000 | +35,000 | 0.01% | 1,044,450 |
| 2025-09-02 | 2025-08-29 | 6.640 | 130,000 | -150,000 | 0.01% | 863,200 |
| 2025-09-01 | 2025-08-28 | 6.360 | 280,000 | +20,000 | 0.01% | 1,780,800 |
| 2025-08-28 | 2025-08-26 | 6.280 | 260,000 | -50,000 | 0.01% | 1,632,800 |
| 2025-08-27 | 2025-08-25 | 5.960 | 310,000 | -30,000 | 0.01% | 1,847,600 |
| 2025-08-25 | 2025-08-21 | 5.400 | 340,000 | +30,000 | 0.01% | 1,836,000 |
| 2025-08-21 | 2025-08-19 | 5.450 | 310,000 | +20,000 | 0.01% | 1,689,500 |
| 2025-08-20 | 2025-08-18 | 5.460 | 290,000 | +30,000 | 0.01% | 1,583,400 |
| 2025-08-18 | 2025-08-14 | 5.480 | 260,000 | +70,000 | 0.01% | 1,424,800 |
| 2025-08-15 | 2025-08-13 | 5.340 | 190,000 | +80,000 | 0.01% | 1,014,600 |
| 2025-08-12 | 2025-08-08 | 5.350 | 110,000 | -50,000 | 0.00% | 588,500 |
| 2025-08-11 | 2025-08-07 | 4.520 | 160,000 | -20,000 | 0.01% | 723,200 |
| 2025-08-08 | 2025-08-06 | 4.180 | 180,000 | -108,000 | 0.01% | 752,400 |
| 2025-08-07 | 2025-08-05 | 3.830 | 288,000 | -20,000 | 0.01% | 1,103,040 |
| 2025-07-18 | 2025-07-16 | 3.790 | 308,000 | -40,000 | 0.01% | 1,167,320 |
| 2025-07-17 | 2025-07-15 | 3.780 | 348,000 | -30,000 | 0.01% | 1,315,440 |
| 2025-07-14 | 2025-07-10 | 3.690 | 378,000 | +30,000 | 0.02% | 1,394,820 |
| 2025-07-11 | 2025-07-09 | 3.780 | 348,000 | -30,000 | 0.01% | 1,315,440 |
| 2025-07-07 | 2025-07-03 | 3.340 | 378,000 | -6,000 | 0.02% | 1,262,520 |
| 2025-07-02 | 2025-06-27 | 3.260 | 384,000 | +6,000 | 0.02% | 1,251,840 |
| 2025-06-30 | 2025-06-26 | 3.260 | 378,000 | +360,000 | 0.02% | 1,232,280 |
| 2025-06-27 | 2025-06-25 | 3.190 | 18,000 | +18,000 | 0.00% | 57,420 |
| 2024-09-25 | 2024-09-23 | 1.640 | 0 | -314,000 | ||
| 2024-09-24 | 2024-09-20 | 1.620 | 314,000 | -200,000 | 0.01% | 508,680 |
| 2024-09-17 | 2024-09-13 | 1.470 | 514,000 | -10,000 | 0.02% | 755,580 |
| 2024-09-16 | 2024-09-12 | 1.480 | 524,000 | -390,000 | 0.02% | 775,520 |
| 2024-09-13 | 2024-09-11 | 1.480 | 914,000 | -784,000 | 0.04% | 1,352,720 |
| 2024-08-26 | 2024-08-22 | 1.480 | 1,698,000 | -100,000 | 0.07% | 2,513,040 |
| 2024-08-15 | 2024-08-13 | 1.170 | 1,798,000 | -500,000 | 0.08% | 2,103,660 |
| 2024-08-14 | 2024-08-12 | 1.160 | 2,298,000 | -200,000 | 0.10% | 2,665,680 |
| 2024-08-13 | 2024-08-09 | 1.180 | 2,498,000 | -966,000 | 0.11% | 2,947,640 |
| 2024-08-08 | 2024-08-06 | 1.210 | 3,464,000 | -34,000 | 0.15% | 4,191,440 |
| 2024-08-06 | 2024-08-02 | 1.250 | 3,498,000 | +472,000 | 0.15% | 4,372,500 |
| 2024-08-05 | 2024-08-01 | 1.260 | 3,026,000 | +235,000 | 0.13% | 3,812,760 |
| 2024-07-24 | 2024-07-22 | 1.220 | 2,791,000 | +300,000 | 0.12% | 3,405,020 |
| 2024-07-23 | 2024-07-19 | 1.240 | 2,491,000 | -1,000,000 | 0.11% | 3,088,840 |
| 2024-07-08 | 2024-07-04 | 1.180 | 3,491,000 | +180,000 | 0.15% | 4,119,380 |
| 2024-07-05 | 2024-07-03 | 1.180 | 3,311,000 | +881,000 | 0.15% | 3,906,980 |
| 2024-07-02 | 2024-06-27 | 1.220 | 2,430,000 | -500,000 | 0.11% | 2,964,600 |
| 2024-06-28 | 2024-06-26 | 1.220 | 2,930,000 | -500,000 | 0.13% | 3,574,600 |
| 2024-06-18 | 2024-06-14 | 1.240 | 3,430,000 | +500,000 | 0.15% | 4,253,200 |
| 2024-06-17 | 2024-06-13 | 1.260 | 2,930,000 | -119,000 | 0.13% | 3,691,800 |
| 2024-06-14 | 2024-06-12 | 1.280 | 3,049,000 | -230,000 | 0.13% | 3,902,720 |
| 2024-06-05 | 2024-06-03 | 1.280 | 3,279,000 | +300,000 | 0.14% | 4,197,120 |
| 2024-06-04 | 2024-05-31 | 1.260 | 2,979,000 | +500,000 | 0.13% | 3,753,540 |
| 2024-05-28 | 2024-05-24 | 1.340 | 2,479,000 | +500,000 | 0.11% | 3,321,860 |
| 2024-05-24 | 2024-05-22 | 1.430 | 1,979,000 | -500,000 | 0.09% | 2,829,970 |
| 2024-05-22 | 2024-05-20 | 1.500 | 2,479,000 | +100,000 | 0.11% | 3,718,500 |
| 2024-05-21 | 2024-05-17 | 1.520 | 2,379,000 | +157,000 | 0.10% | 3,616,080 |
| 2024-05-20 | 2024-05-16 | 1.550 | 2,222,000 | +650,000 | 0.10% | 3,444,100 |
| 2024-05-17 | 2024-05-14 | 1.550 | 1,572,000 | +189,000 | 0.07% | 2,436,600 |
| 2024-05-16 | 2024-05-13 | 1.630 | 1,383,000 | +243,000 | 0.06% | 2,254,290 |
| 2024-05-09 | 2024-05-07 | 1.640 | 1,140,000 | +520,000 | 0.05% | 1,869,600 |
| 2024-05-07 | 2024-05-03 | 1.610 | 620,000 | +220,000 | 0.03% | 998,200 |
| 2024-05-03 | 2024-04-30 | 1.380 | 400,000 | +200,000 | 0.02% | 552,000 |
| 2024-05-02 | 2024-04-29 | 1.420 | 200,000 | -200,000 | 0.01% | 284,000 |
| 2024-04-29 | 2024-04-25 | 1.310 | 400,000 | +100,000 | 0.02% | 524,000 |
| 2024-04-26 | 2024-04-24 | 1.350 | 300,000 | -100,000 | 0.01% | 405,000 |
| 2024-04-25 | 2024-04-23 | 1.260 | 400,000 | -100,000 | 0.02% | 504,000 |
| 2024-04-23 | 2024-04-19 | 1.250 | 500,000 | +500,000 | 0.02% | 625,000 |
| 2024-04-22 | 2024-04-18 | 1.360 | 0 | -66,000 | ||
| 2024-04-18 | 2024-04-16 | 1.360 | 66,000 | +66,000 | 0.00% | 89,760 |
| 2024-03-20 | 2024-03-18 | 2.000 | 0 | -16,000 | ||
| 2024-03-15 | 2024-03-13 | 2.040 | 16,000 | +16,000 | 0.00% | 32,640 |
| 2024-03-04 | 2024-02-29 | 1.800 | 0 | -10,000 | ||
| 2024-03-01 | 2024-02-28 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2024-01-29 | 2024-01-25 | 1.850 | 0 | -10,000 | ||
| 2024-01-26 | 2024-01-24 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2023-09-05 | 2023-08-31 | 2.260 | 0 | -10,000 | ||
| 2023-08-31 | 2023-08-29 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2023-07-06 | 2023-07-04 | 2.500 | 0 | -10,000 | ||
| 2023-07-05 | 2023-07-03 | 2.450 | 10,000 | +10,000 | 0.00% | 24,500 |
| 2023-06-30 | 2023-06-28 | 2.540 | 0 | -10,000 | ||
| 2023-06-28 | 2023-06-26 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2023-05-24 | 2023-05-22 | 2.530 | 0 | -10,000 | ||
| 2023-05-22 | 2023-05-18 | 2.560 | 10,000 | +10,000 | 0.00% | 25,600 |
| 2023-05-09 | 2023-05-05 | 3.000 | 0 | -10,000 | ||
| 2023-05-03 | 2023-04-28 | 3.040 | 10,000 | -5,000 | 0.00% | 30,400 |
| 2023-04-21 | 2023-04-19 | 3.040 | 15,000 | +5,000 | 0.00% | 45,600 |
| 2023-04-14 | 2023-04-12 | 3.370 | 10,000 | +10,000 | 0.00% | 33,700 |
| 2022-12-30 | 2022-12-28 | 3.320 | 0 | -10,000 | ||
| 2022-12-28 | 2022-12-22 | 3.060 | 10,000 | +10,000 | 0.00% | 30,600 |
| 2022-12-13 | 2022-12-09 | 3.970 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 3.810 | 10,000 | +4,000 | 0.00% | 38,100 |
| 2022-12-09 | 2022-12-07 | 3.670 | 6,000 | +6,000 | 0.00% | 22,020 |
| 2022-11-29 | 2022-11-25 | 3.240 | 0 | -6,000 | ||
| 2022-11-28 | 2022-11-24 | 3.380 | 6,000 | +6,000 | 0.00% | 20,280 |
| 2022-11-21 | 2022-11-17 | 3.850 | 0 | -10,000 | ||
| 2022-11-18 | 2022-11-16 | 3.900 | 10,000 | +10,000 | 0.00% | 39,000 |
| 2022-11-04 | 2022-11-02 | 2.550 | 0 | -10,000 | ||
| 2022-11-03 | 2022-11-01 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2022-11-01 | 2022-10-28 | 1.860 | 20,000 | +10,000 | 0.00% | 37,200 |
| 2022-10-25 | 2022-10-21 | 1.990 | 10,000 | -10,000 | 0.00% | 19,900 |
| 2022-10-24 | 2022-10-20 | 1.900 | 20,000 | +10,000 | 0.00% | 38,000 |
| 2022-10-18 | 2022-10-14 | 1.820 | 10,000 | -10,000 | 0.00% | 18,200 |
| 2022-10-13 | 2022-10-11 | 2.010 | 20,000 | +10,000 | 0.00% | 40,200 |
| 2022-09-15 | 2022-09-13 | 2.890 | 10,000 | +10,000 | 0.00% | 28,900 |
| 2021-10-05 | 2021-09-30 | 6.240 | 0 | -10,000 | ||
| 2021-10-04 | 2021-09-29 | 6.150 | 10,000 | +10,000 | 0.00% | 61,500 |
| 2021-08-12 | 2021-08-10 | 6.500 | 0 | -6,000 | ||
| 2021-08-09 | 2021-08-05 | 6.710 | 6,000 | +6,000 | 0.00% | 40,260 |
| 2021-08-02 | 2021-07-29 | 7.190 | 0 | -8,000 | ||
| 2021-07-29 | 2021-07-27 | 6.290 | 8,000 | +4,000 | 0.00% | 50,320 |
| 2021-07-26 | 2021-07-22 | 8.590 | 4,000 | +4,000 | 0.00% | 34,360 |
| 2021-07-20 | 2021-07-16 | 8.530 | 0 | -4,000 | ||
| 2021-07-15 | 2021-07-13 | 114.800 | 4,000 | +3,750 | 0.00% | 459,200 |
| 2021-07-07 | 2021-07-05 | 121.600 | 250 | +250 | 0.00% | 30,400 |
| 2021-06-18 | 2021-06-16 | 125.800 | 0 | -250 | ||
| 2021-06-16 | 2021-06-11 | 132.000 | 250 | +250 | 0.00% | 33,000 |
| 2020-09-08 | 2020-09-04 | 15.680 | 0 | -15,000 | ||
| 2020-09-07 | 2020-09-03 | 14.800 | 15,000 | +2,500 | 0.01% | 222,000 |
| 2020-09-04 | 2020-09-02 | 15.800 | 12,500 | +12,500 | 0.01% | 197,500 |
| 2020-06-05 | 2020-06-03 | 8.520 | 0 | -2,500 | ||
| 2020-04-23 | 2020-04-21 | 8.840 | 2,500 | +2,500 | 0.00% | 22,100 |
| 2018-01-11 | 2018-01-09 | 11.840 | 0 | -2,500 | ||
| 2018-01-09 | 2018-01-05 | 11.600 | 2,500 | +2,500 | 0.00% | 29,000 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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