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 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-10-13 | 2025-10-09 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-10-10 | 2025-10-08 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-10-09 | 2025-10-06 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-10-08 | 2025-10-03 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-10-06 | 2025-10-02 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-10-03 | 2025-09-30 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-10-02 | 2025-09-29 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-30 | 2025-09-26 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-29 | 2025-09-25 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-23 | 2025-09-19 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-22 | 2025-09-18 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-18 | 2025-09-16 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-17 | 2025-09-15 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-12 | 2025-09-10 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-10 | 2025-09-08 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-09 | 2025-09-05 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-08 | 2025-09-04 | 0.100 | 2,050 | +0 | 0.00% | 205 |
| 2025-09-05 | 2025-09-03 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-09-04 | 2025-09-02 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-09-02 | 2025-08-29 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-09-01 | 2025-08-28 | 0.101 | 2,050 | +0 | 0.00% | 207 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,050 | +0 | 0.00% | 209 |
| 2025-08-28 | 2025-08-26 | 0.102 | 2,050 | +0 | 0.00% | 209 |
| 2025-08-27 | 2025-08-25 | 0.103 | 2,050 | +0 | 0.00% | 211 |
| 2025-08-26 | 2025-08-22 | 0.103 | 2,050 | +0 | 0.00% | 211 |
| 2025-08-25 | 2025-08-21 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-08-22 | 2025-08-20 | 0.103 | 2,050 | +0 | 0.00% | 211 |
| 2025-08-21 | 2025-08-19 | 0.103 | 2,050 | +0 | 0.00% | 211 |
| 2025-08-20 | 2025-08-18 | 0.103 | 2,050 | +0 | 0.00% | 211 |
| 2025-08-19 | 2025-08-15 | 0.103 | 2,050 | +0 | 0.00% | 211 |
| 2025-08-18 | 2025-08-14 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-08-15 | 2025-08-13 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-08-14 | 2025-08-12 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-08-13 | 2025-08-11 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-08-12 | 2025-08-08 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-08-11 | 2025-08-07 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-08-08 | 2025-08-06 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-08-07 | 2025-08-05 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-08-06 | 2025-08-04 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-08-05 | 2025-08-01 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-08-04 | 2025-07-31 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-07-31 | 2025-07-29 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-07-30 | 2025-07-28 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-07-29 | 2025-07-25 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-07-28 | 2025-07-24 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-07-25 | 2025-07-23 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-07-24 | 2025-07-22 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-07-23 | 2025-07-21 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-07-22 | 2025-07-18 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-07-21 | 2025-07-17 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-18 | 2025-07-16 | 0.110 | 2,050 | +0 | 0.00% | 226 |
| 2025-07-17 | 2025-07-15 | 0.110 | 2,050 | +0 | 0.00% | 226 |
| 2025-07-16 | 2025-07-14 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-15 | 2025-07-11 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-14 | 2025-07-10 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-11 | 2025-07-09 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-07-10 | 2025-07-08 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-09 | 2025-07-07 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-08 | 2025-07-04 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-07 | 2025-07-03 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-07-04 | 2025-07-02 | 0.112 | 2,050 | +0 | 0.00% | 230 |
| 2025-07-03 | 2025-06-30 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-07-02 | 2025-06-27 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-06-30 | 2025-06-26 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-06-27 | 2025-06-25 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-06-26 | 2025-06-24 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-06-25 | 2025-06-23 | 0.112 | 2,050 | +0 | 0.00% | 230 |
| 2025-06-24 | 2025-06-20 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-06-23 | 2025-06-19 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-06-20 | 2025-06-18 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-06-19 | 2025-06-17 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-06-18 | 2025-06-16 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-06-17 | 2025-06-13 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-06-16 | 2025-06-12 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-06-13 | 2025-06-11 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-06-12 | 2025-06-10 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-06-11 | 2025-06-09 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-06-10 | 2025-06-06 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-06-09 | 2025-06-05 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-06-06 | 2025-06-04 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-06-05 | 2025-06-03 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-06-04 | 2025-06-02 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-06-03 | 2025-05-30 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-06-02 | 2025-05-29 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-05-30 | 2025-05-28 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-05-29 | 2025-05-27 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-05-28 | 2025-05-26 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-05-27 | 2025-05-23 | 0.110 | 2,050 | +0 | 0.00% | 226 |
| 2025-05-26 | 2025-05-22 | 0.110 | 2,050 | +0 | 0.00% | 226 |
| 2025-05-23 | 2025-05-21 | 0.110 | 2,050 | +0 | 0.00% | 226 |
| 2025-05-22 | 2025-05-20 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-05-21 | 2025-05-19 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-05-20 | 2025-05-16 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-05-19 | 2025-05-15 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-05-16 | 2025-05-14 | 0.106 | 2,050 | +0 | 0.00% | 217 |
| 2025-05-15 | 2025-05-13 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-05-14 | 2025-05-12 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-05-13 | 2025-05-09 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-05-12 | 2025-05-08 | 0.107 | 2,050 | +0 | 0.00% | 219 |
| 2025-05-09 | 2025-05-07 | 0.104 | 2,050 | +0 | 0.00% | 213 |
| 2025-05-08 | 2025-05-06 | 0.105 | 2,050 | +0 | 0.00% | 215 |
| 2025-05-07 | 2025-05-02 | 0.109 | 2,050 | +0 | 0.00% | 223 |
| 2025-05-06 | 2025-04-30 | 0.108 | 2,050 | +0 | 0.00% | 221 |
| 2025-05-02 | 2025-04-29 | 0.110 | 2,050 | +0 | 0.00% | 226 |
| 2025-04-30 | 2025-04-28 | 0.089 | 2,050 | +0 | 0.00% | 182 |
| 2025-04-29 | 2025-04-25 | 0.089 | 2,050 | +0 | 0.00% | 182 |
| 2025-04-28 | 2025-04-24 | 0.082 | 2,050 | +0 | 0.00% | 168 |
| 2025-04-25 | 2025-04-23 | 0.082 | 2,050 | +0 | 0.00% | 168 |
| 2025-04-24 | 2025-04-22 | 0.074 | 2,050 | +0 | 0.00% | 152 |
| 2025-04-23 | 2025-04-17 | 0.074 | 2,050 | +0 | 0.00% | 152 |
| 2025-04-22 | 2025-04-16 | 0.067 | 2,050 | +0 | 0.00% | 137 |
| 2025-04-17 | 2025-04-15 | 0.068 | 2,050 | +0 | 0.00% | 139 |
| 2025-04-16 | 2025-04-14 | 0.073 | 2,050 | +0 | 0.00% | 150 |
| 2025-04-15 | 2025-04-11 | 0.075 | 2,050 | +0 | 0.00% | 154 |
| 2025-04-14 | 2025-04-10 | 0.070 | 2,050 | +0 | 0.00% | 144 |
| 2025-04-11 | 2025-04-09 | 0.067 | 2,050 | +0 | 0.00% | 137 |
| 2025-04-10 | 2025-04-08 | 0.068 | 2,050 | +0 | 0.00% | 139 |
| 2025-04-09 | 2025-04-07 | 0.062 | 2,050 | +0 | 0.00% | 127 |
| 2025-04-08 | 2025-04-03 | 0.068 | 2,050 | +0 | 0.00% | 139 |
| 2025-04-07 | 2025-04-02 | 0.086 | 2,050 | +0 | 0.00% | 176 |
| 2025-04-03 | 2025-04-01 | 0.090 | 2,050 | +0 | 0.00% | 184 |
| 2025-04-02 | 2025-03-31 | 0.080 | 2,050 | +0 | 0.00% | 164 |
| 2025-04-01 | 2025-03-28 | 0.078 | 2,050 | +0 | 0.00% | 160 |
| 2025-03-31 | 2025-03-27 | 0.075 | 2,050 | +0 | 0.00% | 154 |
| 2025-03-28 | 2025-03-26 | 0.095 | 2,050 | +0 | 0.00% | 195 |
| 2025-03-27 | 2025-03-25 | 0.124 | 2,050 | +0 | 0.00% | 254 |
| 2025-03-26 | 2025-03-24 | 0.093 | 2,050 | +0 | 0.00% | 191 |
| 2025-03-25 | 2025-03-21 | 0.065 | 2,050 | +0 | 0.00% | 133 |
| 2025-03-24 | 2025-03-20 | 0.058 | 2,050 | +0 | 0.00% | 119 |
| 2025-03-21 | 2025-03-19 | 0.057 | 2,050 | +0 | 0.00% | 117 |
| 2025-03-20 | 2025-03-18 | 0.058 | 2,050 | +0 | 0.00% | 119 |
| 2025-03-19 | 2025-03-17 | 0.056 | 2,050 | +0 | 0.00% | 115 |
| 2025-03-18 | 2025-03-14 | 0.046 | 2,050 | +0 | 0.00% | 94 |
| 2025-03-17 | 2025-03-13 | 0.052 | 2,050 | +0 | 0.00% | 107 |
| 2025-03-14 | 2025-03-12 | 0.044 | 2,050 | +0 | 0.00% | 90 |
| 2025-03-13 | 2025-03-11 | 0.036 | 2,050 | +0 | 0.00% | 74 |
| 2025-03-12 | 2025-03-10 | 0.035 | 2,050 | +0 | 0.00% | 72 |
| 2025-03-11 | 2025-03-07 | 0.035 | 2,050 | +0 | 0.00% | 72 |
| 2025-03-10 | 2025-03-06 | 0.035 | 2,050 | +0 | 0.00% | 72 |
| 2025-03-07 | 2025-03-05 | 0.030 | 2,050 | +0 | 0.00% | 62 |
| 2025-03-06 | 2025-03-04 | 0.027 | 2,050 | +0 | 0.00% | 55 |
| 2025-03-05 | 2025-03-03 | 0.028 | 2,050 | +0 | 0.00% | 57 |
| 2025-03-04 | 2025-02-28 | 0.029 | 2,050 | +0 | 0.00% | 59 |
| 2025-03-03 | 2025-02-27 | 0.030 | 2,050 | +0 | 0.00% | 62 |
| 2025-02-28 | 2025-02-26 | 0.032 | 2,050 | +0 | 0.00% | 66 |
| 2025-02-27 | 2025-02-25 | 0.033 | 2,050 | +0 | 0.00% | 68 |
| 2025-02-26 | 2025-02-24 | 0.033 | 2,050 | +0 | 0.00% | 68 |
| 2025-02-25 | 2025-02-21 | 0.034 | 2,050 | +45 | 0.00% | 70 |
| 2023-04-06 | 2023-04-03 | 0.173 | 2,005 | -27 | 0.00% | 347 |
| 2021-06-18 | 2021-06-16 | 0.150 | 2,032 | +241 | 0.00% | 304 |
| 2021-06-17 | 2021-06-15 | 0.141 | 1,791 | -516 | 0.00% | 252 |
| 2020-05-20 | 2020-05-18 | 0.980 | 2,307 | -181 | 0.01% | 2,261 |
| 2020-01-16 | 2020-01-14 | 0.997 | 2,488 | +2,448 | 0.01% | 2,480 |
| 2015-07-08 | 2015-07-06 | 12.624 | 40 | -23 | 0.00% | 505 |
| 2015-06-02 | 2015-05-29 | 16.814 | 63 | -181 | 0.00% | 1,059 |
| 2015-05-13 | 2015-05-11 | 13.969 | 244 | -387 | 0.00% | 3,408 |
| 2015-05-08 | 2015-05-06 | 21.729 | 631 | +387 | 0.01% | 13,711 |
| 2015-04-24 | 2015-04-22 | 17.590 | 244 | -10,824 | 0.00% | 4,292 |
| 2015-04-21 | 2015-04-17 | 15.779 | 11,068 | +10,824 | 0.15% | 174,647 |
| 2014-10-16 | 2014-10-14 | 13.451 | 244 | -1,708 | 0.00% | 3,282 |
| 2014-09-30 | 2014-09-26 | 14.486 | 1,952 | +1,708 | 0.03% | 28,277 |
| 2014-08-20 | 2014-08-18 | 16.555 | 244 | -14,303 | 0.00% | 4,040 |
| 2014-08-18 | 2014-08-14 | 16.969 | 14,547 | -5,992 | 0.20% | 246,854 |
| 2014-07-25 | 2014-07-23 | 21.522 | 20,539 | -967 | 0.28% | 442,043 |
| 2014-07-23 | 2014-07-21 | 18.625 | 21,506 | +20,296 | 0.29% | 400,548 |
| 2014-07-14 | 2014-07-10 | 19.039 | 1,210 | +966 | 0.08% | 23,037 |
| 2014-07-10 | 2014-07-08 | 19.039 | 244 | -5,074 | 0.02% | 4,645 |
| 2014-07-08 | 2014-07-04 | 19.453 | 5,318 | -68 | 0.36% | 103,450 |
| 2014-06-19 | 2014-06-17 | 19.045 | 5,386 | -2,221 | 0.36% | 102,578 |
| 2014-03-07 | 2014-03-05 | 66.805 | 7,607 | +7,167 | 0.36% | 508,188 |
| 2014-02-18 | 2014-02-14 | 60.945 | 440 | -273 | 0.02% | 26,816 |
| 2014-02-13 | 2014-02-11 | 60.359 | 713 | +102 | 0.04% | 43,036 |
| 2014-02-12 | 2014-02-10 | 64.168 | 611 | -171 | 0.03% | 39,207 |
| 2014-02-10 | 2014-02-06 | 55.964 | 782 | -341 | 0.04% | 43,764 |
| 2014-02-07 | 2014-02-05 | 70.614 | 1,123 | +683 | 0.06% | 79,300 |
| 2013-04-15 | 2013-04-11 | 49.811 | 440 | +440 | 0.06% | 21,917 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -17,611 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 17,611 | +17,171 | 2.25% | 2,064,052 |
| 2012-05-16 | 2012-05-14 | 175.804 | 440 | -171 | 0.08% | 77,354 |
| 2012-04-24 | 2012-04-20 | 351.607 | 611 | +85 | 0.11% | 214,832 |
| 2012-02-08 | 2012-02-06 | 445.369 | 526 | +86 | 0.09% | 234,264 |
| 2011-11-18 | 2011-11-16 | 644.613 | 440 | -17 | 0.08% | 283,630 |
| 2011-11-17 | 2011-11-15 | 691.494 | 457 | +17 | 0.09% | 316,013 |
| 2011-11-04 | 2011-11-02 | 679.774 | 440 | -86 | 0.08% | 299,101 |
| 2011-11-03 | 2011-11-01 | 656.334 | 526 | +86 | 0.10% | 345,231 |
| 2011-07-25 | 2011-07-21 | 1066.542 | 440 | -7 | 0.09% | 469,278 |
| 2011-06-21 | 2011-06-17 | 1113.423 | 447 | -17 | 0.09% | 497,700 |
| 2011-04-13 | 2011-04-11 | 1582.233 | 464 | -113 | 0.10% | 734,156 |
| 2011-04-11 | 2011-04-07 | 1617.393 | 577 | +72 | 0.13% | 933,236 |
| 2011-04-08 | 2011-04-06 | 1675.995 | 505 | +48 | 0.11% | 846,377 |
| 2011-04-07 | 2011-04-04 | 1488.471 | 457 | +88 | 0.10% | 680,231 |
| 2011-04-06 | 2011-04-01 | 1406.429 | 369 | +7 | 0.08% | 518,972 |
| 2011-03-29 | 2011-03-25 | 1675.995 | 362 | +7 | 0.08% | 606,710 |
| 2011-03-28 | 2011-03-24 | 1664.274 | 355 | +44 | 0.08% | 590,817 |
| 2011-03-25 | 2011-03-23 | 1711.155 | 311 | -10 | 0.07% | 532,169 |
| 2011-03-24 | 2011-03-22 | 1664.274 | 321 | +72 | 0.07% | 534,232 |
| 2011-03-23 | 2011-03-21 | 1664.274 | 249 | +27 | 0.05% | 414,404 |
| 2011-03-21 | 2011-03-17 | 1254.066 | 222 | +51 | 0.05% | 278,403 |
| 2009-09-29 | 2009-09-25 | 3867.680 | 171 | +52 | 0.05% | 661,373 |
| 2009-09-08 | 2009-09-04 | 4102.084 | 119 | +34 | 0.03% | 488,148 |
| 2009-08-31 | 2009-08-27 | 4277.888 | 85 | +17 | 0.02% | 363,620 |
| 2009-08-06 | 2009-08-04 | 2273.727 | 68 | +17 | 0.02% | 154,613 |
| 2009-08-03 | 2009-07-30 | 2390.929 | 51 | +34 | 0.01% | 121,937 |
| 2008-06-19 | 2008-06-17 | 3457.471 | 17 | +17 | 0.02% | 58,777 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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