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 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-13 | 2025-10-09 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-06 | 2025-10-02 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-26 | 2025-09-24 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-25 | 2025-09-23 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-24 | 2025-09-22 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-19 | 2025-09-17 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-17 | 2025-09-15 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-16 | 2025-09-12 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-15 | 2025-09-11 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-08 | 2025-09-04 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-05 | 2025-09-03 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-03 | 2025-09-01 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-02 | 2025-08-29 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-29 | 2025-08-27 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-27 | 2025-08-25 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-20 | 2025-08-18 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-19 | 2025-08-15 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-14 | 2025-08-12 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-13 | 2025-08-11 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-11 | 2025-08-07 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-06 | 2025-08-04 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-05 | 2025-08-01 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-04 | 2025-07-31 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-31 | 2025-07-29 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-29 | 2025-07-25 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-24 | 2025-07-22 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-22 | 2025-07-18 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-21 | 2025-07-17 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-18 | 2025-07-16 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-11 | 2025-07-09 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-10 | 2025-07-08 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-09 | 2025-07-07 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-08 | 2025-07-04 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-07 | 2025-07-03 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-04 | 2025-07-02 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,097 | +0 | 0.00% | 548 |
| 2025-06-30 | 2025-06-26 | 0.490 | 1,097 | +0 | 0.00% | 538 |
| 2025-06-27 | 2025-06-25 | 0.495 | 1,097 | +0 | 0.00% | 543 |
| 2025-06-26 | 2025-06-24 | 0.510 | 1,097 | +0 | 0.00% | 559 |
| 2025-06-25 | 2025-06-23 | 0.550 | 1,097 | +0 | 0.00% | 603 |
| 2025-06-24 | 2025-06-20 | 0.560 | 1,097 | +0 | 0.00% | 614 |
| 2025-06-23 | 2025-06-19 | 0.600 | 1,097 | +0 | 0.00% | 658 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1,097 | +0 | 0.00% | 702 |
| 2025-06-19 | 2025-06-17 | 0.630 | 1,097 | +0 | 0.00% | 691 |
| 2025-06-18 | 2025-06-16 | 0.680 | 1,097 | +0 | 0.00% | 746 |
| 2025-06-17 | 2025-06-13 | 0.790 | 1,097 | +0 | 0.00% | 867 |
| 2025-06-16 | 2025-06-12 | 0.610 | 1,097 | +0 | 0.00% | 669 |
| 2025-06-13 | 2025-06-11 | 0.610 | 1,097 | +0 | 0.00% | 669 |
| 2025-06-12 | 2025-06-10 | 0.700 | 1,097 | +0 | 0.00% | 768 |
| 2025-06-11 | 2025-06-09 | 0.710 | 1,097 | +0 | 0.00% | 779 |
| 2025-06-10 | 2025-06-06 | 0.495 | 1,097 | +0 | 0.00% | 543 |
| 2025-06-09 | 2025-06-05 | 0.380 | 1,097 | +0 | 0.00% | 417 |
| 2025-06-06 | 2025-06-04 | 0.380 | 1,097 | +0 | 0.00% | 417 |
| 2025-06-05 | 2025-06-03 | 0.365 | 1,097 | +0 | 0.00% | 400 |
| 2025-06-04 | 2025-06-02 | 0.345 | 1,097 | +0 | 0.00% | 378 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,097 | +0 | 0.00% | 439 |
| 2025-06-02 | 2025-05-29 | 0.405 | 1,097 | +0 | 0.00% | 444 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,097 | +0 | 0.00% | 450 |
| 2025-05-29 | 2025-05-27 | 0.410 | 1,097 | +0 | 0.00% | 450 |
| 2025-05-28 | 2025-05-26 | 0.350 | 1,097 | +0 | 0.00% | 384 |
| 2025-05-27 | 2025-05-23 | 0.345 | 1,097 | +0 | 0.00% | 378 |
| 2025-05-26 | 2025-05-22 | 0.360 | 1,097 | +0 | 0.00% | 395 |
| 2025-05-23 | 2025-05-21 | 0.395 | 1,097 | +0 | 0.00% | 433 |
| 2025-05-22 | 2025-05-20 | 0.440 | 1,097 | +0 | 0.00% | 483 |
| 2025-05-21 | 2025-05-19 | 0.450 | 1,097 | +0 | 0.00% | 494 |
| 2025-05-20 | 2025-05-16 | 0.385 | 1,097 | +0 | 0.00% | 422 |
| 2025-05-19 | 2025-05-15 | 0.350 | 1,097 | +0 | 0.00% | 384 |
| 2025-05-16 | 2025-05-14 | 0.335 | 1,097 | +0 | 0.00% | 367 |
| 2025-05-15 | 2025-05-13 | 0.340 | 1,097 | +0 | 0.00% | 373 |
| 2025-05-14 | 2025-05-12 | 0.340 | 1,097 | +0 | 0.00% | 373 |
| 2025-05-13 | 2025-05-09 | 0.330 | 1,097 | +0 | 0.00% | 362 |
| 2025-05-12 | 2025-05-08 | 0.320 | 1,097 | +0 | 0.00% | 351 |
| 2025-05-09 | 2025-05-07 | 0.320 | 1,097 | +0 | 0.00% | 351 |
| 2025-05-08 | 2025-05-06 | 0.310 | 1,097 | +0 | 0.00% | 340 |
| 2025-05-07 | 2025-05-02 | 0.340 | 1,097 | +0 | 0.00% | 373 |
| 2025-05-06 | 2025-04-30 | 0.320 | 1,097 | +0 | 0.00% | 351 |
| 2025-05-02 | 2025-04-29 | 0.275 | 1,097 | +0 | 0.00% | 302 |
| 2025-04-30 | 2025-04-28 | 0.275 | 1,097 | +0 | 0.00% | 302 |
| 2025-04-29 | 2025-04-25 | 0.300 | 1,097 | +0 | 0.00% | 329 |
| 2025-04-28 | 2025-04-24 | 0.345 | 1,097 | +0 | 0.00% | 378 |
| 2025-04-25 | 2025-04-23 | 0.370 | 1,097 | +0 | 0.00% | 406 |
| 2025-04-24 | 2025-04-22 | 0.385 | 1,097 | +0 | 0.00% | 422 |
| 2025-04-23 | 2025-04-17 | 0.420 | 1,097 | +0 | 0.00% | 461 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,097 | +0 | 0.00% | 494 |
| 2025-04-17 | 2025-04-15 | 0.520 | 1,097 | +0 | 0.00% | 570 |
| 2025-04-16 | 2025-04-14 | 0.650 | 1,097 | +0 | 0.00% | 713 |
| 2025-04-15 | 2025-04-11 | 0.650 | 1,097 | +0 | 0.00% | 713 |
| 2025-04-14 | 2025-04-10 | 0.660 | 1,097 | +0 | 0.00% | 724 |
| 2025-04-11 | 2025-04-09 | 0.690 | 1,097 | +0 | 0.00% | 757 |
| 2025-04-10 | 2025-04-08 | 0.700 | 1,097 | +0 | 0.00% | 768 |
| 2025-04-09 | 2025-04-07 | 0.680 | 1,097 | +0 | 0.00% | 746 |
| 2025-04-08 | 2025-04-03 | 0.770 | 1,097 | +0 | 0.00% | 845 |
| 2025-04-07 | 2025-04-02 | 0.740 | 1,097 | +0 | 0.00% | 812 |
| 2025-04-03 | 2025-04-01 | 0.810 | 1,097 | +0 | 0.00% | 889 |
| 2025-04-02 | 2025-03-31 | 0.890 | 1,097 | +0 | 0.00% | 976 |
| 2025-04-01 | 2025-03-28 | 0.900 | 1,097 | +0 | 0.00% | 987 |
| 2025-03-31 | 2025-03-27 | 1.090 | 1,097 | +0 | 0.00% | 1,196 |
| 2025-03-28 | 2025-03-26 | 0.950 | 1,097 | +0 | 0.00% | 1,042 |
| 2025-03-27 | 2025-03-25 | 0.620 | 1,097 | +0 | 0.00% | 680 |
| 2025-03-26 | 2025-03-24 | 0.730 | 1,097 | +0 | 0.00% | 801 |
| 2025-03-25 | 2025-03-21 | 0.660 | 1,097 | +0 | 0.00% | 724 |
| 2025-03-24 | 2025-03-20 | 0.660 | 1,097 | +0 | 0.00% | 724 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,097 | +0 | 0.00% | 790 |
| 2019-03-11 | 2019-03-07 | 25.000 | 1,097 | -162 | 0.01% | 27,425 |
| 2019-02-19 | 2019-02-15 | 23.000 | 1,259 | +42 | 0.01% | 28,957 |
| 2018-03-20 | 2018-03-16 | 22.000 | 1,217 | +480 | 0.01% | 26,774 |
| 2017-03-07 | 2017-03-03 | 32.000 | 737 | -75 | 0.00% | 23,584 |
| 2017-01-16 | 2017-01-12 | 28.000 | 812 | +120 | 0.00% | 22,736 |
| 2016-11-28 | 2016-11-24 | 36.000 | 692 | -8,320 | 0.00% | 24,912 |
| 2016-11-08 | 2016-11-04 | 38.000 | 9,012 | -400 | 0.05% | 342,456 |
| 2016-10-13 | 2016-10-11 | 41.000 | 9,412 | +1,000 | 0.05% | 385,892 |
| 2016-10-06 | 2016-10-04 | 43.000 | 8,412 | -200 | 0.05% | 361,716 |
| 2016-09-19 | 2016-09-14 | 41.000 | 8,612 | -1,000 | 0.05% | 353,092 |
| 2016-09-15 | 2016-09-13 | 41.000 | 9,612 | +1,000 | 0.05% | 394,092 |
| 2016-09-06 | 2016-09-02 | 40.000 | 8,612 | +1,000 | 0.05% | 344,480 |
| 2016-08-17 | 2016-08-15 | 39.000 | 7,612 | +600 | 0.04% | 296,868 |
| 2016-08-08 | 2016-08-04 | 46.000 | 7,012 | -1,000 | 0.04% | 322,552 |
| 2016-07-29 | 2016-07-27 | 43.000 | 8,012 | -1,000 | 0.05% | 344,516 |
| 2016-07-27 | 2016-07-25 | 45.000 | 9,012 | +2,000 | 0.05% | 405,540 |
| 2016-07-25 | 2016-07-21 | 43.000 | 7,012 | +200 | 0.04% | 301,516 |
| 2016-06-08 | 2016-06-06 | 45.000 | 6,812 | +440 | 0.04% | 306,540 |
| 2016-06-07 | 2016-06-03 | 45.000 | 6,372 | +80 | 0.04% | 286,740 |
| 2016-06-03 | 2016-06-01 | 52.000 | 6,292 | -1,160 | 0.04% | 327,184 |
| 2016-05-31 | 2016-05-27 | 50.000 | 7,452 | +520 | 0.04% | 372,600 |
| 2016-05-30 | 2016-05-26 | 47.000 | 6,932 | +6,640 | 0.04% | 325,804 |
| 2016-05-25 | 2016-05-23 | 78.000 | 292 | +50 | 0.00% | 22,776 |
| 2016-04-25 | 2016-04-21 | 78.000 | 242 | -298 | 0.01% | 18,876 |
| 2016-04-20 | 2016-04-18 | 78.000 | 540 | +270 | 0.01% | 42,120 |
| 2016-04-19 | 2016-04-15 | 78.000 | 270 | -270 | 0.00% | 21,060 |
| 2011-04-28 | 2011-04-26 | 110.276 | 540 | +112 | 0.01% | 59,549 |
| 2011-02-28 | 2011-02-24 | 86.966 | 428 | -223 | 0.01% | 37,221 |
| 2010-12-23 | 2010-12-21 | 109.379 | 651 | +223 | 0.01% | 71,206 |
| 2010-12-17 | 2010-12-15 | 114.759 | 428 | -223 | 0.01% | 49,117 |
| 2010-12-13 | 2010-12-09 | 112.069 | 651 | +111 | 0.01% | 72,957 |
| 2010-12-09 | 2010-12-07 | 115.655 | 540 | +112 | 0.01% | 62,454 |
| 2010-12-01 | 2010-11-29 | 118.345 | 428 | -446 | 0.01% | 50,652 |
| 2010-11-16 | 2010-11-12 | 144.345 | 874 | +446 | 0.02% | 126,157 |
| 2010-11-11 | 2010-11-09 | 137.172 | 428 | -223 | 0.01% | 58,710 |
| 2010-10-26 | 2010-10-22 | 130.897 | 651 | +334 | 0.01% | 85,214 |
| 2010-09-29 | 2010-09-27 | 131.793 | 317 | -111 | 0.01% | 41,778 |
| 2010-09-28 | 2010-09-24 | 130.897 | 428 | +111 | 0.01% | 56,024 |
| 2010-04-22 | 2010-04-20 | 313.793 | 317 | -1,115 | 0.01% | 99,472 |
| 2010-04-19 | 2010-04-15 | 309.310 | 1,432 | -1,004 | 0.04% | 442,932 |
| 2010-04-15 | 2010-04-13 | 318.276 | 2,436 | +112 | 0.06% | 775,320 |
| 2010-04-07 | 2010-03-31 | 327.241 | 2,324 | +2,230 | 0.06% | 760,509 |
| 2010-03-25 | 2010-03-23 | 322.759 | 94 | -33 | 0.00% | 30,339 |
| 2010-02-23 | 2010-02-19 | 309.310 | 127 | -34 | 0.00% | 39,282 |
| 2010-01-21 | 2010-01-19 | 354.138 | 161 | -55 | 0.01% | 57,016 |
| 2010-01-08 | 2010-01-06 | 358.621 | 216 | +55 | 0.01% | 77,462 |
| 2009-12-15 | 2009-12-11 | 407.931 | 161 | -747 | 0.01% | 65,677 |
| 2009-12-14 | 2009-12-10 | 502.069 | 908 | +725 | 0.03% | 455,879 |
| 2009-12-03 | 2009-12-01 | 443.793 | 183 | +112 | 0.01% | 81,214 |
| 2009-12-01 | 2009-11-27 | 403.448 | 71 | -268 | 0.00% | 28,645 |
| 2009-11-30 | 2009-11-26 | 394.483 | 339 | +268 | 0.01% | 133,730 |
| 2009-07-30 | 2009-07-28 | 466.207 | 71 | -223 | 0.00% | 33,101 |
| 2009-07-29 | 2009-07-27 | 457.241 | 294 | +223 | 0.01% | 134,429 |
| 2009-05-27 | 2009-05-25 | 403.448 | 71 | -112 | 0.00% | 28,645 |
| 2009-05-26 | 2009-05-22 | 407.931 | 183 | +112 | 0.01% | 74,651 |
| 2009-04-28 | 2009-04-24 | 268.966 | 71 | -112 | 0.00% | 19,097 |
| 2009-04-24 | 2009-04-22 | 273.448 | 183 | +112 | 0.01% | 50,041 |
| 2009-02-17 | 2009-02-13 | 253.949 | 71 | -3 | 0.00% | 18,030 |
| 2008-10-27 | 2008-10-23 | 258.253 | 74 | -35 | 0.00% | 19,111 |
| 2008-05-20 | 2008-05-16 | 1291.264 | 109 | +35 | 0.01% | 140,748 |
| 2008-05-15 | 2008-05-13 | 1291.264 | 74 | -35 | 0.01% | 95,554 |
| 2008-05-05 | 2008-04-30 | 1265.439 | 109 | +35 | 0.01% | 137,933 |
| 2008-01-11 | 2008-01-09 | 1274.047 | 74 | +35 | 0.01% | 94,279 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 39 | -47 | 0.00% | 49,352 |
| 2007-12-11 | 2007-12-07 | 1592.559 | 86 | +23 | 0.01% | 136,960 |
| 2007-12-07 | 2007-12-05 | 1799.161 | 63 | +24 | 0.00% | 113,347 |
| 2007-12-04 | 2007-11-30 | 1790.553 | 39 | +34 | 0.00% | 69,832 |
| 2007-12-03 | 2007-11-29 | 1868.029 | 5 | -11 | 0.00% | 9,340 |
| 2007-11-30 | 2007-11-28 | 1721.685 | 16 | +16 | 0.00% | 27,547 |
| 2007-10-04 | 2007-10-02 | 2453.402 | 0 | -23 | ||
| 2007-09-25 | 2007-09-21 | 2651.395 | 23 | +11 | 0.00% | 60,982 |
| 2007-09-21 | 2007-09-19 | 2616.962 | 12 | +12 | 0.00% | 31,404 |
| 2007-09-03 | 2007-08-30 | 2608.353 | 0 | -23 | ||
| 2007-08-31 | 2007-08-29 | 2565.311 | 23 | +23 | 0.00% | 59,002 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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