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 | 0.335 | 57,312 | +0 | 0.01% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.335 | 57,312 | +0 | 0.01% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.330 | 57,312 | +0 | 0.01% | 18,913 |
| 2025-10-09 | 2025-10-06 | 0.330 | 57,312 | +0 | 0.01% | 18,913 |
| 2025-10-08 | 2025-10-03 | 0.255 | 57,312 | +0 | 0.01% | 14,615 |
| 2025-10-06 | 2025-10-02 | 0.235 | 57,312 | +0 | 0.01% | 13,468 |
| 2025-10-03 | 2025-09-30 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-10-02 | 2025-09-29 | 0.216 | 57,312 | +0 | 0.01% | 12,379 |
| 2025-09-30 | 2025-09-26 | 0.214 | 57,312 | +0 | 0.01% | 12,265 |
| 2025-09-29 | 2025-09-25 | 0.216 | 57,312 | +0 | 0.01% | 12,379 |
| 2025-09-26 | 2025-09-24 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-09-25 | 2025-09-23 | 0.216 | 57,312 | +0 | 0.01% | 12,379 |
| 2025-09-24 | 2025-09-22 | 0.222 | 57,312 | +0 | 0.01% | 12,723 |
| 2025-09-23 | 2025-09-19 | 0.222 | 57,312 | +0 | 0.01% | 12,723 |
| 2025-09-22 | 2025-09-18 | 0.227 | 57,312 | +0 | 0.01% | 13,010 |
| 2025-09-19 | 2025-09-17 | 0.227 | 57,312 | +0 | 0.01% | 13,010 |
| 2025-09-18 | 2025-09-16 | 0.223 | 57,312 | +0 | 0.01% | 12,781 |
| 2025-09-17 | 2025-09-15 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-09-16 | 2025-09-12 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-09-15 | 2025-09-11 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-09-12 | 2025-09-10 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-09-11 | 2025-09-09 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-09-10 | 2025-09-08 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-09-09 | 2025-09-05 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-09-08 | 2025-09-04 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-09-05 | 2025-09-03 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-09-04 | 2025-09-02 | 0.221 | 57,312 | +0 | 0.01% | 12,666 |
| 2025-09-03 | 2025-09-01 | 0.222 | 57,312 | +0 | 0.01% | 12,723 |
| 2025-09-02 | 2025-08-29 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-09-01 | 2025-08-28 | 0.218 | 57,312 | +0 | 0.01% | 12,494 |
| 2025-08-29 | 2025-08-27 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-08-28 | 2025-08-26 | 0.206 | 57,312 | +0 | 0.01% | 11,806 |
| 2025-08-27 | 2025-08-25 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-08-26 | 2025-08-22 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-08-25 | 2025-08-21 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-08-22 | 2025-08-20 | 0.208 | 57,312 | +0 | 0.01% | 11,921 |
| 2025-08-21 | 2025-08-19 | 0.207 | 57,312 | +0 | 0.01% | 11,864 |
| 2025-08-20 | 2025-08-18 | 0.208 | 57,312 | +0 | 0.01% | 11,921 |
| 2025-08-19 | 2025-08-15 | 0.216 | 57,312 | +0 | 0.01% | 12,379 |
| 2025-08-18 | 2025-08-14 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-08-15 | 2025-08-13 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-08-14 | 2025-08-12 | 0.204 | 57,312 | +0 | 0.01% | 11,692 |
| 2025-08-13 | 2025-08-11 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-08-12 | 2025-08-08 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-08-11 | 2025-08-07 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-08-08 | 2025-08-06 | 0.208 | 57,312 | +0 | 0.01% | 11,921 |
| 2025-08-07 | 2025-08-05 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-08-06 | 2025-08-04 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-08-05 | 2025-08-01 | 0.216 | 57,312 | +0 | 0.01% | 12,379 |
| 2025-08-04 | 2025-07-31 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-08-01 | 2025-07-30 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-07-31 | 2025-07-29 | 0.218 | 57,312 | +0 | 0.01% | 12,494 |
| 2025-07-30 | 2025-07-28 | 0.217 | 57,312 | +0 | 0.01% | 12,437 |
| 2025-07-29 | 2025-07-25 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-07-28 | 2025-07-24 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-07-25 | 2025-07-23 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-07-24 | 2025-07-22 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-07-23 | 2025-07-21 | 0.225 | 57,312 | +0 | 0.01% | 12,895 |
| 2025-07-22 | 2025-07-18 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-07-21 | 2025-07-17 | 0.214 | 57,312 | +0 | 0.01% | 12,265 |
| 2025-07-18 | 2025-07-16 | 0.214 | 57,312 | +0 | 0.01% | 12,265 |
| 2025-07-17 | 2025-07-15 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-07-16 | 2025-07-14 | 0.224 | 57,312 | +0 | 0.01% | 12,838 |
| 2025-07-15 | 2025-07-11 | 0.222 | 57,312 | +0 | 0.01% | 12,723 |
| 2025-07-14 | 2025-07-10 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-07-11 | 2025-07-09 | 0.218 | 57,312 | +0 | 0.01% | 12,494 |
| 2025-07-10 | 2025-07-08 | 0.225 | 57,312 | +0 | 0.01% | 12,895 |
| 2025-07-09 | 2025-07-07 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-07-08 | 2025-07-04 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-07-07 | 2025-07-03 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-07-04 | 2025-07-02 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-07-03 | 2025-06-30 | 0.228 | 57,312 | +0 | 0.01% | 13,067 |
| 2025-07-02 | 2025-06-27 | 0.233 | 57,312 | +0 | 0.01% | 13,354 |
| 2025-06-30 | 2025-06-26 | 0.234 | 57,312 | +0 | 0.01% | 13,411 |
| 2025-06-27 | 2025-06-25 | 0.234 | 57,312 | +0 | 0.01% | 13,411 |
| 2025-06-26 | 2025-06-24 | 0.233 | 57,312 | +0 | 0.01% | 13,354 |
| 2025-06-25 | 2025-06-23 | 0.235 | 57,312 | +0 | 0.01% | 13,468 |
| 2025-06-24 | 2025-06-20 | 0.235 | 57,312 | +0 | 0.01% | 13,468 |
| 2025-06-23 | 2025-06-19 | 0.221 | 57,312 | +0 | 0.01% | 12,666 |
| 2025-06-20 | 2025-06-18 | 0.229 | 57,312 | +0 | 0.01% | 13,124 |
| 2025-06-19 | 2025-06-17 | 0.212 | 57,312 | +0 | 0.01% | 12,150 |
| 2025-06-18 | 2025-06-16 | 0.225 | 57,312 | +0 | 0.01% | 12,895 |
| 2025-06-17 | 2025-06-13 | 0.232 | 57,312 | +0 | 0.01% | 13,296 |
| 2025-06-16 | 2025-06-12 | 0.216 | 57,312 | +0 | 0.01% | 12,379 |
| 2025-06-13 | 2025-06-11 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-06-12 | 2025-06-10 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-06-11 | 2025-06-09 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-06-10 | 2025-06-06 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-06-09 | 2025-06-05 | 0.204 | 57,312 | +0 | 0.01% | 11,692 |
| 2025-06-06 | 2025-06-04 | 0.199 | 57,312 | +0 | 0.01% | 11,405 |
| 2025-06-05 | 2025-06-03 | 0.198 | 57,312 | +0 | 0.01% | 11,348 |
| 2025-06-04 | 2025-06-02 | 0.195 | 57,312 | +0 | 0.01% | 11,176 |
| 2025-06-03 | 2025-05-30 | 0.195 | 57,312 | +0 | 0.01% | 11,176 |
| 2025-06-02 | 2025-05-29 | 0.195 | 57,312 | +0 | 0.01% | 11,176 |
| 2025-05-30 | 2025-05-28 | 0.193 | 57,312 | +0 | 0.01% | 11,061 |
| 2025-05-29 | 2025-05-27 | 0.191 | 57,312 | +0 | 0.01% | 10,947 |
| 2025-05-28 | 2025-05-26 | 0.191 | 57,312 | +0 | 0.01% | 10,947 |
| 2025-05-27 | 2025-05-23 | 0.198 | 57,312 | +0 | 0.01% | 11,348 |
| 2025-05-26 | 2025-05-22 | 0.197 | 57,312 | +0 | 0.01% | 11,290 |
| 2025-05-23 | 2025-05-21 | 0.187 | 57,312 | +0 | 0.01% | 10,717 |
| 2025-05-22 | 2025-05-20 | 0.183 | 57,312 | +0 | 0.01% | 10,488 |
| 2025-05-21 | 2025-05-19 | 0.202 | 57,312 | +0 | 0.01% | 11,577 |
| 2025-05-20 | 2025-05-16 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-05-19 | 2025-05-15 | 0.204 | 57,312 | +0 | 0.01% | 11,692 |
| 2025-05-16 | 2025-05-14 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-05-15 | 2025-05-13 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-05-14 | 2025-05-12 | 0.206 | 57,312 | +0 | 0.01% | 11,806 |
| 2025-05-13 | 2025-05-09 | 0.207 | 57,312 | +0 | 0.01% | 11,864 |
| 2025-05-12 | 2025-05-08 | 0.217 | 57,312 | +0 | 0.01% | 12,437 |
| 2025-05-09 | 2025-05-07 | 0.222 | 57,312 | +0 | 0.01% | 12,723 |
| 2025-05-08 | 2025-05-06 | 0.221 | 57,312 | +0 | 0.01% | 12,666 |
| 2025-05-07 | 2025-05-02 | 0.224 | 57,312 | +0 | 0.01% | 12,838 |
| 2025-05-06 | 2025-04-30 | 0.225 | 57,312 | +0 | 0.01% | 12,895 |
| 2025-05-02 | 2025-04-29 | 0.225 | 57,312 | +0 | 0.01% | 12,895 |
| 2025-04-30 | 2025-04-28 | 0.222 | 57,312 | +0 | 0.01% | 12,723 |
| 2025-04-29 | 2025-04-25 | 0.220 | 57,312 | +0 | 0.01% | 12,609 |
| 2025-04-28 | 2025-04-24 | 0.219 | 57,312 | +0 | 0.01% | 12,551 |
| 2025-04-25 | 2025-04-23 | 0.218 | 57,312 | +0 | 0.01% | 12,494 |
| 2025-04-24 | 2025-04-22 | 0.215 | 57,312 | +0 | 0.01% | 12,322 |
| 2025-04-23 | 2025-04-17 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-04-22 | 2025-04-16 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-04-17 | 2025-04-15 | 0.207 | 57,312 | +0 | 0.01% | 11,864 |
| 2025-04-16 | 2025-04-14 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-04-15 | 2025-04-11 | 0.202 | 57,312 | +0 | 0.01% | 11,577 |
| 2025-04-14 | 2025-04-10 | 0.200 | 57,312 | +0 | 0.01% | 11,462 |
| 2025-04-11 | 2025-04-09 | 0.198 | 57,312 | +0 | 0.01% | 11,348 |
| 2025-04-10 | 2025-04-08 | 0.195 | 57,312 | +0 | 0.01% | 11,176 |
| 2025-04-09 | 2025-04-07 | 0.188 | 57,312 | +0 | 0.01% | 10,775 |
| 2025-04-08 | 2025-04-03 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-04-07 | 2025-04-02 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-04-03 | 2025-04-01 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-04-02 | 2025-03-31 | 0.207 | 57,312 | +0 | 0.01% | 11,864 |
| 2025-04-01 | 2025-03-28 | 0.205 | 57,312 | +0 | 0.01% | 11,749 |
| 2025-03-31 | 2025-03-27 | 0.209 | 57,312 | +0 | 0.01% | 11,978 |
| 2025-03-28 | 2025-03-26 | 0.207 | 57,312 | +0 | 0.01% | 11,864 |
| 2025-03-27 | 2025-03-25 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-03-26 | 2025-03-24 | 0.211 | 57,312 | +0 | 0.01% | 12,093 |
| 2025-03-25 | 2025-03-21 | 0.209 | 57,312 | +0 | 0.01% | 11,978 |
| 2025-03-24 | 2025-03-20 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-03-21 | 2025-03-19 | 0.210 | 57,312 | +0 | 0.01% | 12,036 |
| 2025-03-20 | 2025-03-18 | 0.206 | 57,312 | +0 | 0.01% | 11,806 |
| 2025-03-19 | 2025-03-17 | 0.198 | 57,312 | +0 | 0.01% | 11,348 |
| 2025-03-18 | 2025-03-14 | 0.186 | 57,312 | +0 | 0.01% | 10,660 |
| 2025-03-17 | 2025-03-13 | 0.191 | 57,312 | +6,000 | 0.01% | 10,947 |
| 2025-03-13 | 2025-03-11 | 0.191 | 51,312 | +6,000 | 0.01% | 9,801 |
| 2025-02-27 | 2025-02-25 | 0.190 | 45,312 | +67 | 0.00% | 8,609 |
| 2025-02-25 | 2025-02-21 | 0.198 | 45,245 | +20,000 | 0.00% | 8,959 |
| 2025-02-21 | 2025-02-19 | 0.194 | 25,245 | +270 | 0.00% | 4,898 |
| 2024-03-08 | 2024-03-06 | 0.510 | 24,975 | +24,432 | 0.00% | 12,737 |
| 2022-07-14 | 2022-07-12 | 1.122 | 543 | +25 | 0.00% | 609 |
| 2021-12-13 | 2021-12-09 | 1.458 | 518 | +41 | 0.00% | 755 |
| 2020-07-16 | 2020-07-14 | 1.153 | 477 | +25 | 0.00% | 550 |
| 2020-02-04 | 2020-01-31 | 1.345 | 452 | +38 | 0.00% | 608 |
| 2019-12-12 | 2019-12-10 | 1.442 | 414 | +11 | 0.00% | 597 |
| 2019-07-16 | 2019-07-12 | 2.416 | 403 | +27 | 0.00% | 974 |
| 2018-12-17 | 2018-12-13 | 3.189 | 376 | +16 | 0.00% | 1,199 |
| 2018-07-17 | 2018-07-13 | 3.666 | 360 | +17 | 0.00% | 1,320 |
| 2017-12-11 | 2017-12-07 | 4.292 | 343 | +12 | 0.00% | 1,472 |
| 2017-08-18 | 2017-08-16 | 4.781 | 331 | +13 | 0.00% | 1,582 |
| 2017-02-20 | 2017-02-16 | 5.124 | 318 | -304 | 0.00% | 1,630 |
| 2017-02-01 | 2017-01-25 | 5.093 | 622 | +622 | 0.00% | 3,168 |
| 2014-05-15 | 2014-05-13 | 7.339 | 0 | -5,478 | ||
| 2013-12-16 | 2013-12-12 | 6.727 | 5,478 | +109 | 0.00% | 36,850 |
| 2013-08-22 | 2013-08-20 | 7.463 | 5,369 | +256 | 0.00% | 40,071 |
| 2012-12-27 | 2012-12-20 | 6.128 | 5,113 | +100 | 0.00% | 31,333 |
| 2012-08-24 | 2012-08-22 | 5.871 | 5,013 | +210 | 0.00% | 29,431 |
| 2009-07-16 | 2009-07-14 | 2.773 | 4,803 | -3,603 | 0.00% | 13,319 |
| 2009-06-05 | 2009-06-03 | 3.223 | 8,406 | +3,603 | 0.00% | 27,091 |
| 2009-03-31 | 2009-03-27 | 1.162 | 4,803 | +4,803 | 0.00% | 5,580 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -120,082 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 120,082 | +115,279 | 0.06% | 26,436 |
| 2009-03-16 | 2009-03-12 | 0.240 | 4,803 | -25,176 | 0.00% | 1,154 |
| 2008-09-02 | 2008-08-29 | 0.500 | 29,979 | -1,999 | 0.00% | 15,000 |
| 2008-08-07 | 2008-08-04 | 0.630 | 31,978 | -999,314 | 0.00% | 20,160 |
| 2008-08-05 | 2008-08-01 | 0.771 | 1,031,292 | +1,030,792 | 0.08% | 794,640 |
| 2008-07-24 | 2008-07-22 | 1.381 | 500 | -9,993 | 0.00% | 690 |
| 2008-07-03 | 2008-06-30 | 0.820 | 10,493 | -6,542 | 0.00% | 8,602 |
| 2008-06-13 | 2008-06-11 | 0.894 | 17,035 | +811 | 0.00% | 15,225 |
| 2008-01-18 | 2008-01-16 | 2.157 | 16,224 | -11,357 | 0.00% | 35,000 |
| 2007-10-18 | 2007-10-16 | 2.650 | 27,581 | -81,121 | 0.01% | 73,100 |
| 2007-10-08 | 2007-10-04 | 2.435 | 108,702 | +81,121 | 0.02% | 264,650 |
| 2007-08-08 | 2007-08-06 | 3.143 | 27,581 | -8,112 | 0.01% | 86,700 |
| 2007-07-30 | 2007-07-26 | 4.068 | 35,693 | -6,490 | 0.01% | 145,199 |
| 2007-07-27 | 2007-07-25 | 4.130 | 42,183 | +6,490 | 0.01% | 174,201 |
| 2007-06-26 | 2007-06-22 | 4.376 | 35,693 | 0.01% | 156,199 |
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