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 | 50,000 | +0 | 0.01% | 341,000 |
| 2025-10-13 | 2025-10-09 | 7.660 | 50,000 | +0 | 0.01% | 383,000 |
| 2025-10-10 | 2025-10-08 | 7.540 | 50,000 | +0 | 0.01% | 377,000 |
| 2025-10-09 | 2025-10-06 | 6.160 | 50,000 | +0 | 0.01% | 308,000 |
| 2025-10-08 | 2025-10-03 | 6.550 | 50,000 | +0 | 0.01% | 327,500 |
| 2025-10-06 | 2025-10-02 | 5.400 | 50,000 | +0 | 0.01% | 270,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 50,000 | +0 | 0.01% | 254,500 |
| 2025-10-02 | 2025-09-29 | 4.530 | 50,000 | +0 | 0.01% | 226,500 |
| 2025-09-30 | 2025-09-26 | 4.280 | 50,000 | +0 | 0.01% | 214,000 |
| 2025-09-29 | 2025-09-25 | 3.930 | 50,000 | +0 | 0.01% | 196,500 |
| 2025-09-26 | 2025-09-24 | 3.980 | 50,000 | +0 | 0.01% | 199,000 |
| 2025-09-25 | 2025-09-23 | 4.120 | 50,000 | +0 | 0.01% | 206,000 |
| 2025-09-24 | 2025-09-22 | 4.190 | 50,000 | +0 | 0.01% | 209,500 |
| 2025-09-23 | 2025-09-19 | 3.860 | 50,000 | +0 | 0.01% | 193,000 |
| 2025-09-22 | 2025-09-18 | 3.980 | 50,000 | +0 | 0.01% | 199,000 |
| 2025-09-19 | 2025-09-17 | 3.880 | 50,000 | +0 | 0.01% | 194,000 |
| 2025-09-18 | 2025-09-16 | 3.820 | 50,000 | +0 | 0.01% | 191,000 |
| 2025-09-17 | 2025-09-15 | 3.620 | 50,000 | +0 | 0.01% | 181,000 |
| 2025-09-16 | 2025-09-12 | 3.690 | 50,000 | +0 | 0.01% | 184,500 |
| 2025-09-15 | 2025-09-11 | 3.730 | 50,000 | +0 | 0.01% | 186,500 |
| 2025-09-12 | 2025-09-10 | 3.730 | 50,000 | +0 | 0.01% | 186,500 |
| 2025-09-11 | 2025-09-09 | 3.920 | 50,000 | +0 | 0.01% | 196,000 |
| 2025-09-10 | 2025-09-08 | 4.070 | 50,000 | +0 | 0.01% | 203,500 |
| 2025-09-09 | 2025-09-05 | 3.780 | 50,000 | +0 | 0.01% | 189,000 |
| 2025-09-08 | 2025-09-04 | 3.740 | 50,000 | +0 | 0.01% | 187,000 |
| 2025-09-05 | 2025-09-03 | 3.810 | 50,000 | +0 | 0.01% | 190,500 |
| 2025-09-04 | 2025-09-02 | 3.800 | 50,000 | +0 | 0.01% | 190,000 |
| 2025-09-03 | 2025-09-01 | 3.970 | 50,000 | +0 | 0.01% | 198,500 |
| 2025-09-02 | 2025-08-29 | 3.800 | 50,000 | +0 | 0.01% | 190,000 |
| 2025-09-01 | 2025-08-28 | 3.780 | 50,000 | +0 | 0.01% | 189,000 |
| 2025-08-29 | 2025-08-27 | 3.810 | 50,000 | +0 | 0.01% | 190,500 |
| 2025-08-28 | 2025-08-26 | 3.890 | 50,000 | +0 | 0.01% | 194,500 |
| 2025-08-27 | 2025-08-25 | 3.950 | 50,000 | +0 | 0.01% | 197,500 |
| 2025-08-26 | 2025-08-22 | 3.790 | 50,000 | +0 | 0.01% | 189,500 |
| 2025-08-25 | 2025-08-21 | 3.740 | 50,000 | +0 | 0.01% | 187,000 |
| 2025-08-22 | 2025-08-20 | 3.850 | 50,000 | +0 | 0.01% | 192,500 |
| 2025-08-21 | 2025-08-19 | 3.930 | 50,000 | +0 | 0.01% | 196,500 |
| 2025-08-20 | 2025-08-18 | 4.010 | 50,000 | +0 | 0.01% | 200,500 |
| 2025-08-19 | 2025-08-15 | 3.850 | 50,000 | +0 | 0.01% | 192,500 |
| 2025-08-18 | 2025-08-14 | 3.920 | 50,000 | +0 | 0.01% | 196,000 |
| 2025-08-15 | 2025-08-13 | 3.800 | 50,000 | +0 | 0.01% | 190,000 |
| 2025-08-14 | 2025-08-12 | 3.700 | 50,000 | +0 | 0.01% | 185,000 |
| 2025-08-13 | 2025-08-11 | 3.770 | 50,000 | +0 | 0.01% | 188,500 |
| 2025-08-12 | 2025-08-08 | 3.650 | 50,000 | +0 | 0.01% | 182,500 |
| 2025-08-11 | 2025-08-07 | 3.750 | 50,000 | +0 | 0.01% | 187,500 |
| 2025-08-08 | 2025-08-06 | 3.680 | 50,000 | +0 | 0.01% | 184,000 |
| 2025-08-07 | 2025-08-05 | 3.730 | 50,000 | +0 | 0.01% | 186,500 |
| 2025-08-06 | 2025-08-04 | 3.740 | 50,000 | +0 | 0.01% | 187,000 |
| 2025-08-05 | 2025-08-01 | 3.740 | 50,000 | +0 | 0.01% | 187,000 |
| 2025-08-04 | 2025-07-31 | 3.700 | 50,000 | +0 | 0.01% | 185,000 |
| 2025-08-01 | 2025-07-30 | 3.890 | 50,000 | +0 | 0.01% | 194,500 |
| 2025-07-31 | 2025-07-29 | 3.990 | 50,000 | +0 | 0.01% | 199,500 |
| 2025-07-30 | 2025-07-28 | 3.980 | 50,000 | +0 | 0.01% | 199,000 |
| 2025-07-29 | 2025-07-25 | 4.140 | 50,000 | +0 | 0.01% | 207,000 |
| 2025-07-28 | 2025-07-24 | 4.340 | 50,000 | +0 | 0.01% | 217,000 |
| 2025-07-25 | 2025-07-23 | 4.110 | 50,000 | +0 | 0.01% | 205,500 |
| 2025-07-24 | 2025-07-22 | 4.300 | 50,000 | +0 | 0.01% | 215,000 |
| 2025-07-23 | 2025-07-21 | 4.120 | 50,000 | +0 | 0.01% | 206,000 |
| 2025-07-22 | 2025-07-18 | 3.930 | 50,000 | +0 | 0.01% | 196,500 |
| 2025-07-21 | 2025-07-17 | 4.030 | 50,000 | +0 | 0.01% | 201,500 |
| 2025-07-18 | 2025-07-16 | 4.030 | 50,000 | +0 | 0.01% | 201,500 |
| 2025-07-17 | 2025-07-15 | 4.120 | 50,000 | +0 | 0.01% | 206,000 |
| 2025-07-16 | 2025-07-14 | 3.970 | 50,000 | +50,000 | 0.01% | 198,500 |
| 2013-01-04 | 2013-01-02 | 2.330 | 0 | -30,000 | ||
| 2012-12-17 | 2012-12-13 | 2.200 | 30,000 | +10,000 | 0.01% | 66,000 |
| 2012-12-14 | 2012-12-12 | 2.250 | 20,000 | +20,000 | 0.00% | 45,000 |
| 2012-02-28 | 2012-02-24 | 3.030 | 0 | -10,000 | ||
| 2012-02-13 | 2012-02-09 | 3.140 | 10,000 | +10,000 | 0.00% | 31,400 |
| 2010-05-26 | 2010-05-24 | 6.660 | 0 | -5,000 | ||
| 2010-02-01 | 2010-01-28 | 8.800 | 5,000 | +5,000 | 0.00% | 44,000 |
| 2009-11-18 | 2009-11-16 | 8.850 | 0 | -10,000 | ||
| 2009-11-09 | 2009-11-05 | 8.700 | 10,000 | -10,000 | 0.00% | 87,000 |
| 2009-11-02 | 2009-10-29 | 8.850 | 20,000 | +10,000 | 0.00% | 177,000 |
| 2009-10-28 | 2009-10-23 | 9.200 | 10,000 | +10,000 | 0.00% | 92,000 |
| 2009-08-18 | 2009-08-14 | 9.540 | 0 | -10,000 | ||
| 2009-08-10 | 2009-08-06 | 11.000 | 10,000 | +10,000 | 0.00% | 110,000 |
| 2009-06-26 | 2009-06-24 | 9.490 | 0 | -20,000 | ||
| 2009-06-22 | 2009-06-18 | 8.500 | 20,000 | +20,000 | 0.01% | 170,000 |
| 2009-06-15 | 2009-06-11 | 8.450 | 0 | -10,000 | ||
| 2009-06-12 | 2009-06-10 | 8.270 | 10,000 | -10,000 | 0.00% | 82,700 |
| 2009-04-17 | 2009-04-15 | 5.150 | 20,000 | +20,000 | 0.01% | 103,000 |
| 2009-02-05 | 2009-02-03 | 3.300 | 0 | -10,000 | ||
| 2008-12-19 | 2008-12-17 | 3.200 | 10,000 | -10,000 | 0.00% | 32,000 |
| 2008-11-25 | 2008-11-21 | 2.800 | 20,000 | +20,000 | 0.01% | 56,000 |
| 2008-11-13 | 2008-11-11 | 2.800 | 0 | -5,000 | ||
| 2008-11-07 | 2008-11-05 | 3.100 | 5,000 | +5,000 | 0.00% | 15,500 |
| 2008-05-21 | 2008-05-19 | 2.650 | 0 | -50,000 | ||
| 2008-04-24 | 2008-04-22 | 1.370 | 50,000 | -75,000 | 0.02% | 68,500 |
| 2008-04-23 | 2008-04-21 | 1.330 | 125,000 | -100,000 | 0.06% | 166,250 |
| 2008-04-17 | 2008-04-15 | 1.300 | 225,000 | -25,000 | 0.10% | 292,500 |
| 2008-03-26 | 2008-03-20 | 1.310 | 250,000 | +50,000 | 0.11% | 327,500 |
| 2008-03-19 | 2008-03-17 | 1.480 | 200,000 | -100,000 | 0.09% | 296,000 |
| 2008-03-18 | 2008-03-14 | 1.380 | 300,000 | -55,000 | 0.14% | 414,000 |
| 2008-03-10 | 2008-03-06 | 1.490 | 355,000 | +50,000 | 0.16% | 528,950 |
| 2008-03-05 | 2008-03-03 | 1.440 | 305,000 | +100,000 | 0.14% | 439,200 |
| 2008-03-04 | 2008-02-29 | 1.410 | 205,000 | +30,000 | 0.09% | 289,050 |
| 2008-02-29 | 2008-02-27 | 1.260 | 175,000 | -100,000 | 0.08% | 220,500 |
| 2008-02-25 | 2008-02-21 | 1.000 | 275,000 | +125,000 | 0.12% | 275,000 |
| 2008-02-20 | 2008-02-18 | 0.950 | 150,000 | +45,000 | 0.07% | 142,500 |
| 2008-02-19 | 2008-02-15 | 1.000 | 105,000 | +10,000 | 0.05% | 105,000 |
| 2008-02-13 | 2008-02-11 | 1.000 | 95,000 | +95,000 | 0.04% | 95,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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