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 | 5.060 | 12,000 | +0 | 0.00% | 60,720 |
| 2025-10-13 | 2025-10-09 | 5.120 | 12,000 | +0 | 0.00% | 61,440 |
| 2025-10-10 | 2025-10-08 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-10-09 | 2025-10-06 | 4.800 | 12,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-10-06 | 2025-10-02 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-10-03 | 2025-09-30 | 4.870 | 12,000 | +0 | 0.00% | 58,440 |
| 2025-10-02 | 2025-09-29 | 5.030 | 12,000 | +0 | 0.00% | 60,360 |
| 2025-09-30 | 2025-09-26 | 5.010 | 12,000 | +0 | 0.00% | 60,120 |
| 2025-09-29 | 2025-09-25 | 5.230 | 12,000 | +0 | 0.00% | 62,760 |
| 2025-09-26 | 2025-09-24 | 5.220 | 12,000 | +0 | 0.00% | 62,640 |
| 2025-09-25 | 2025-09-23 | 5.140 | 12,000 | +0 | 0.00% | 61,680 |
| 2025-09-24 | 2025-09-22 | 5.080 | 12,000 | +0 | 0.00% | 60,960 |
| 2025-09-23 | 2025-09-19 | 5.180 | 12,000 | +0 | 0.00% | 62,160 |
| 2025-09-22 | 2025-09-18 | 5.130 | 12,000 | +0 | 0.00% | 61,560 |
| 2025-09-19 | 2025-09-17 | 5.070 | 12,000 | +0 | 0.00% | 60,840 |
| 2025-09-18 | 2025-09-16 | 5.000 | 12,000 | +0 | 0.00% | 60,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 12,000 | +0 | 0.00% | 58,080 |
| 2025-09-16 | 2025-09-12 | 4.830 | 12,000 | +0 | 0.00% | 57,960 |
| 2025-09-15 | 2025-09-11 | 4.830 | 12,000 | +0 | 0.00% | 57,960 |
| 2025-09-12 | 2025-09-10 | 4.750 | 12,000 | +0 | 0.00% | 57,000 |
| 2025-09-11 | 2025-09-09 | 4.965 | 12,000 | +0 | 0.00% | 59,576 |
| 2025-09-10 | 2025-09-08 | 5.016 | 12,000 | +398 | 0.00% | 60,197 |
| 2025-09-09 | 2025-09-05 | 4.882 | 11,602 | +0 | 0.00% | 56,640 |
| 2025-09-08 | 2025-09-04 | 4.727 | 11,602 | +0 | 0.00% | 54,840 |
| 2025-09-05 | 2025-09-03 | 4.716 | 11,602 | +0 | 0.00% | 54,720 |
| 2025-09-04 | 2025-09-02 | 4.779 | 11,602 | +0 | 0.00% | 55,440 |
| 2025-09-03 | 2025-09-01 | 4.758 | 11,602 | +0 | 0.00% | 55,200 |
| 2025-09-02 | 2025-08-29 | 4.747 | 11,602 | +0 | 0.00% | 55,080 |
| 2025-09-01 | 2025-08-28 | 4.727 | 11,602 | +0 | 0.00% | 54,840 |
| 2025-08-29 | 2025-08-27 | 4.789 | 11,602 | +0 | 0.00% | 55,560 |
| 2025-08-28 | 2025-08-26 | 4.789 | 11,602 | +0 | 0.00% | 55,560 |
| 2025-08-27 | 2025-08-25 | 4.841 | 11,602 | +0 | 0.00% | 56,160 |
| 2025-08-26 | 2025-08-22 | 4.758 | 11,602 | +0 | 0.00% | 55,200 |
| 2025-08-25 | 2025-08-21 | 4.841 | 11,602 | +0 | 0.00% | 56,160 |
| 2025-08-22 | 2025-08-20 | 4.727 | 11,602 | +0 | 0.00% | 54,840 |
| 2025-08-21 | 2025-08-19 | 4.758 | 11,602 | +0 | 0.00% | 55,200 |
| 2025-08-20 | 2025-08-18 | 4.706 | 11,602 | +0 | 0.00% | 54,600 |
| 2025-08-19 | 2025-08-15 | 4.696 | 11,602 | +0 | 0.00% | 54,480 |
| 2025-08-18 | 2025-08-14 | 4.696 | 11,602 | +0 | 0.00% | 54,480 |
| 2025-08-15 | 2025-08-13 | 4.696 | 11,602 | +0 | 0.00% | 54,480 |
| 2025-08-14 | 2025-08-12 | 4.737 | 11,602 | +0 | 0.00% | 54,960 |
| 2025-08-13 | 2025-08-11 | 4.665 | 11,602 | +0 | 0.00% | 54,120 |
| 2025-08-12 | 2025-08-08 | 4.654 | 11,602 | +0 | 0.00% | 54,000 |
| 2025-08-11 | 2025-08-07 | 4.685 | 11,602 | +0 | 0.00% | 54,360 |
| 2025-08-08 | 2025-08-06 | 4.665 | 11,602 | +0 | 0.00% | 54,120 |
| 2025-08-07 | 2025-08-05 | 4.551 | 11,602 | +0 | 0.00% | 52,800 |
| 2025-08-06 | 2025-08-04 | 4.479 | 11,602 | +0 | 0.00% | 51,960 |
| 2025-08-05 | 2025-08-01 | 4.437 | 11,602 | +0 | 0.00% | 51,480 |
| 2025-08-04 | 2025-07-31 | 4.510 | 11,602 | +9,668 | 0.00% | 52,320 |
| 2025-06-10 | 2025-06-06 | 4.173 | 1,934 | +79 | 0.00% | 8,071 |
| 2025-01-22 | 2025-01-20 | 4.076 | 1,855 | -16,693 | 0.00% | 7,561 |
| 2024-10-30 | 2024-10-28 | 3.925 | 18,548 | +16,693 | 0.00% | 72,800 |
| 2024-09-10 | 2024-09-05 | 3.966 | 1,855 | +85 | 0.00% | 7,357 |
| 2024-08-14 | 2024-08-12 | 3.943 | 1,770 | -15,931 | 0.00% | 6,979 |
| 2024-08-12 | 2024-08-08 | 3.875 | 17,701 | +15,931 | 0.00% | 68,599 |
| 2024-06-12 | 2024-06-07 | 4.882 | 1,770 | +70 | 0.00% | 8,642 |
| 2024-03-05 | 2024-03-01 | 3.976 | 1,700 | -5,100 | 0.00% | 6,760 |
| 2024-02-05 | 2024-02-01 | 3.788 | 6,800 | +5,100 | 0.00% | 25,759 |
| 2023-12-15 | 2023-12-13 | 3.718 | 1,700 | -8,500 | 0.00% | 6,320 |
| 2023-09-11 | 2023-09-06 | 3.875 | 10,200 | +507 | 0.00% | 39,524 |
| 2023-05-17 | 2023-05-15 | 3.630 | 9,693 | +403 | 0.00% | 35,184 |
| 2022-10-03 | 2022-09-29 | 2.812 | 9,290 | +540 | 0.00% | 26,119 |
| 2022-06-02 | 2022-05-31 | 3.744 | 8,750 | +769 | 0.00% | 32,758 |
| 2021-07-12 | 2021-07-08 | 5.007 | 7,981 | +6,651 | 0.00% | 39,959 |
| 2021-06-16 | 2021-06-11 | 5.890 | 1,330 | +53 | 0.00% | 7,834 |
| 2021-04-29 | 2021-04-27 | 5.671 | 1,277 | +1,277 | 0.00% | 7,242 |
| 2021-03-22 | 2021-03-18 | 5.248 | 0 | -1,277 | ||
| 2021-03-16 | 2021-03-12 | 4.950 | 1,277 | +1,277 | 0.00% | 6,321 |
| 2021-01-07 | 2021-01-05 | 4.841 | 0 | -6,384 | ||
| 2020-11-11 | 2020-11-09 | 4.292 | 6,384 | +6,384 | 0.00% | 27,402 |
| 2020-10-12 | 2020-10-08 | 3.274 | 0 | -6,384 | ||
| 2020-10-08 | 2020-10-06 | 3.102 | 6,384 | -6,383 | 0.00% | 19,801 |
| 2020-09-28 | 2020-09-24 | 2.961 | 12,767 | +6,383 | 0.00% | 37,800 |
| 2020-09-24 | 2020-09-22 | 3.149 | 6,384 | -6,383 | 0.00% | 20,101 |
| 2020-06-04 | 2020-06-02 | 2.895 | 12,767 | +955 | 0.00% | 36,964 |
| 2020-02-27 | 2020-02-25 | 3.793 | 11,812 | +11,812 | 0.00% | 44,798 |
| 2016-12-02 | 2016-11-30 | 7.347 | 0 | -4,225 | ||
| 2016-11-30 | 2016-11-28 | 7.272 | 4,225 | +4,225 | 0.00% | 30,723 |
| 2016-11-11 | 2016-11-09 | 6.817 | 0 | -24,291 | ||
| 2016-10-24 | 2016-10-19 | 7.537 | 24,291 | -28,516 | 0.00% | 183,077 |
| 2016-10-11 | 2016-10-06 | 7.575 | 52,807 | +26,403 | 0.00% | 399,997 |
| 2016-09-13 | 2016-09-09 | 7.821 | 26,404 | +26,404 | 0.00% | 206,502 |
| 2016-04-18 | 2016-04-14 | 7.678 | 0 | -5,092 | ||
| 2016-04-15 | 2016-04-13 | 7.148 | 5,092 | -5,093 | 0.00% | 36,397 |
| 2016-02-26 | 2016-02-24 | 6.127 | 10,185 | +5,093 | 0.00% | 62,401 |
| 2016-01-06 | 2016-01-04 | 8.012 | 5,092 | +5,092 | 0.00% | 40,796 |
| 2015-11-24 | 2015-11-20 | 9.170 | 0 | -50,924 | ||
| 2015-11-23 | 2015-11-19 | 8.660 | 50,924 | +23,425 | 0.00% | 440,996 |
| 2015-11-20 | 2015-11-18 | 8.483 | 27,499 | +27,499 | 0.00% | 233,278 |
| 2015-09-25 | 2015-09-23 | 7.403 | 0 | -5,092 | ||
| 2015-09-09 | 2015-09-07 | 7.062 | 5,092 | +51 | 0.00% | 35,957 |
| 2015-06-16 | 2015-06-12 | 11.176 | 5,041 | +75 | 0.00% | 56,336 |
| 2015-05-14 | 2015-05-12 | 11.216 | 4,966 | +4,966 | 0.00% | 55,698 |
| 2015-04-14 | 2015-04-10 | 11.256 | 0 | -1,490 | ||
| 2015-04-09 | 2015-04-02 | 9.464 | 1,490 | -4,966 | 0.00% | 14,101 |
| 2015-04-08 | 2015-04-01 | 9.001 | 6,456 | +4,966 | 0.00% | 58,109 |
| 2015-04-01 | 2015-03-30 | 8.457 | 1,490 | +1,490 | 0.00% | 12,601 |
| 2014-07-31 | 2014-07-29 | 10.298 | 0 | -2,966 | ||
| 2014-07-22 | 2014-07-18 | 10.116 | 2,966 | +2,966 | 0.00% | 30,003 |
| 2014-04-04 | 2014-04-02 | 8.368 | 0 | -4,864 | ||
| 2014-03-11 | 2014-03-07 | 7.834 | 4,864 | +4,864 | 0.00% | 38,103 |
| 2013-09-27 | 2013-09-25 | 4.297 | 0 | -9,727 | ||
| 2013-09-12 | 2013-09-10 | 4.194 | 9,727 | +9,727 | 0.00% | 40,799 |
| 2012-10-22 | 2012-10-18 | 2.378 | 0 | -5,703 | ||
| 2012-10-17 | 2012-10-15 | 2.272 | 5,703 | +5,703 | 0.00% | 12,959 |
| 2012-02-14 | 2012-02-10 | 3.612 | 0 | -9,412 | ||
| 2012-02-07 | 2012-02-03 | 3.570 | 9,412 | +9,412 | 0.00% | 33,599 |
| 2009-10-09 | 2009-10-07 | 4.341 | 0 | -13,407 | ||
| 2009-09-29 | 2009-09-25 | 4.162 | 13,407 | +13,407 | 0.00% | 55,800 |
| 2009-09-18 | 2009-09-16 | 4.453 | 0 | -8,938 | ||
| 2009-09-15 | 2009-09-11 | 4.229 | 8,938 | +8,938 | 0.00% | 37,800 |
| 2009-09-09 | 2009-09-07 | 4.542 | 0 | -8,938 | ||
| 2009-08-07 | 2009-08-05 | 4.386 | 8,938 | +8,938 | 0.00% | 39,200 |
| 2009-08-04 | 2009-07-31 | 4.386 | 0 | -8,938 | ||
| 2009-07-06 | 2009-07-02 | 3.961 | 8,938 | -8,938 | 0.00% | 35,400 |
| 2009-07-03 | 2009-06-30 | 3.938 | 17,876 | +8,938 | 0.00% | 70,400 |
| 2009-07-02 | 2009-06-29 | 4.095 | 8,938 | +8,938 | 0.00% | 36,600 |
| 2009-06-08 | 2009-06-04 | 4.654 | 0 | -8,938 | ||
| 2009-06-05 | 2009-06-03 | 4.610 | 8,938 | +8,938 | 0.00% | 41,200 |
| 2009-05-13 | 2009-05-11 | 3.938 | 0 | -4,469 | ||
| 2009-05-12 | 2009-05-08 | 3.826 | 4,469 | +4,469 | 0.00% | 17,100 |
| 2009-05-07 | 2009-05-05 | 3.719 | 0 | -8,821 | ||
| 2009-05-04 | 2009-04-29 | 3.152 | 8,821 | -13,231 | 0.00% | 27,801 |
| 2009-04-30 | 2009-04-28 | 3.016 | 22,052 | +13,231 | 0.00% | 66,501 |
| 2009-04-20 | 2009-04-16 | 3.424 | 8,821 | +8,821 | 0.00% | 30,201 |
| 2009-04-06 | 2009-04-02 | 2.970 | 0 | -8,821 | ||
| 2009-03-30 | 2009-03-26 | 2.766 | 8,821 | +8,821 | 0.00% | 24,401 |
| 2009-02-13 | 2009-02-11 | 2.993 | 0 | -8,821 | ||
| 2009-02-12 | 2009-02-10 | 3.016 | 8,821 | +8,821 | 0.00% | 26,601 |
| 2008-12-12 | 2008-12-10 | 2.948 | 0 | -4,410 | ||
| 2008-12-03 | 2008-12-01 | 2.403 | 4,410 | -13,231 | 0.00% | 10,599 |
| 2008-12-02 | 2008-11-28 | 2.381 | 17,641 | +13,231 | 0.00% | 41,999 |
| 2008-11-13 | 2008-11-11 | 2.857 | 4,410 | +4,410 | 0.00% | 12,599 |
| 2008-11-12 | 2008-11-10 | 2.721 | 0 | -4,410 | ||
| 2008-11-10 | 2008-11-06 | 2.449 | 4,410 | +3,528 | 0.00% | 10,799 |
| 2008-11-05 | 2008-11-03 | 2.744 | 882 | +882 | 0.00% | 2,420 |
| 2008-11-03 | 2008-10-30 | 2.267 | 0 | -8,821 | ||
| 2008-10-28 | 2008-10-24 | 1.814 | 8,821 | +8,821 | 0.00% | 16,000 |
| 2008-10-27 | 2008-10-23 | 2.086 | 0 | -8,821 | ||
| 2008-10-10 | 2008-10-08 | 2.801 | 8,821 | -8,820 | 0.00% | 24,706 |
| 2008-10-09 | 2008-10-06 | 3.174 | 17,641 | +503 | 0.00% | 55,997 |
| 2008-09-26 | 2008-09-24 | 3.641 | 17,138 | -25,706 | 0.00% | 62,401 |
| 2008-09-09 | 2008-09-05 | 3.968 | 42,844 | +4,284 | 0.01% | 169,998 |
| 2008-08-18 | 2008-08-14 | 3.874 | 38,560 | -8,569 | 0.01% | 149,400 |
| 2008-07-31 | 2008-07-29 | 4.295 | 47,129 | -8,569 | 0.01% | 202,401 |
| 2008-07-28 | 2008-07-24 | 4.458 | 55,698 | +8,569 | 0.01% | 248,301 |
| 2008-07-25 | 2008-07-23 | 4.341 | 47,129 | -21,422 | 0.01% | 204,601 |
| 2008-07-11 | 2008-07-09 | 4.551 | 68,551 | +4,284 | 0.01% | 312,000 |
| 2008-06-23 | 2008-06-19 | 4.668 | 64,267 | +17,138 | 0.01% | 300,002 |
| 2008-06-19 | 2008-06-17 | 4.621 | 47,129 | +4,285 | 0.01% | 217,801 |
| 2008-06-13 | 2008-06-11 | 4.668 | 42,844 | +4,284 | 0.01% | 199,998 |
| 2008-05-08 | 2008-05-06 | 6.336 | 38,560 | +494 | 0.01% | 244,332 |
| 2008-03-27 | 2008-03-25 | 4.658 | 38,066 | -8,459 | 0.01% | 177,301 |
| 2008-02-27 | 2008-02-25 | 5.864 | 46,525 | -21,147 | 0.01% | 272,801 |
| 2008-02-21 | 2008-02-19 | 6.100 | 67,672 | +8,459 | 0.01% | 412,798 |
| 2008-02-20 | 2008-02-18 | 6.100 | 59,213 | +21,147 | 0.01% | 361,198 |
| 2008-01-09 | 2008-01-07 | 7.708 | 38,066 | +4,230 | 0.01% | 293,402 |
| 2007-12-17 | 2007-12-13 | 8.252 | 33,836 | -4,230 | 0.00% | 279,198 |
| 2007-12-10 | 2007-12-06 | 9.481 | 38,066 | +4,230 | 0.01% | 360,903 |
| 2007-11-15 | 2007-11-13 | 10.285 | 33,836 | -4,230 | 0.00% | 347,998 |
| 2007-11-06 | 2007-11-02 | 11.609 | 38,066 | +4,230 | 0.01% | 441,903 |
| 2007-10-30 | 2007-10-26 | 12.342 | 33,836 | -4,230 | 0.00% | 417,597 |
| 2007-10-18 | 2007-10-16 | 11.349 | 38,066 | -4,229 | 0.01% | 432,003 |
| 2007-10-17 | 2007-10-15 | 11.562 | 42,295 | +4,229 | 0.01% | 488,997 |
| 2007-10-12 | 2007-10-10 | 11.041 | 38,066 | -4,229 | 0.01% | 420,303 |
| 2007-10-10 | 2007-10-08 | 10.450 | 42,295 | +4,229 | 0.01% | 441,997 |
| 2007-10-02 | 2007-09-27 | 11.420 | 38,066 | -2,114 | 0.01% | 434,703 |
| 2007-09-27 | 2007-09-24 | 10.356 | 40,180 | -12,689 | 0.01% | 416,095 |
| 2007-09-24 | 2007-09-20 | 9.578 | 52,869 | +4,229 | 0.01% | 506,392 |
| 2007-09-21 | 2007-09-19 | 9.769 | 48,640 | +374 | 0.01% | 475,157 |
| 2007-09-20 | 2007-09-18 | 9.793 | 48,266 | +8,394 | 0.01% | 472,653 |
| 2007-09-12 | 2007-09-10 | 10.436 | 39,872 | -20,985 | 0.01% | 416,104 |
| 2007-09-10 | 2007-09-06 | 10.222 | 60,857 | +52,463 | 0.01% | 622,053 |
| 2007-09-06 | 2007-09-04 | 10.555 | 8,394 | -6,296 | 0.00% | 88,600 |
| 2007-09-05 | 2007-09-03 | 9.745 | 14,690 | +2,099 | 0.00% | 143,154 |
| 2007-09-04 | 2007-08-31 | 10.198 | 12,591 | -10,912 | 0.00% | 128,400 |
| 2007-08-31 | 2007-08-29 | 9.221 | 23,503 | -16,788 | 0.00% | 216,717 |
| 2007-08-29 | 2007-08-27 | 8.840 | 40,291 | -33,576 | 0.01% | 356,157 |
| 2007-08-28 | 2007-08-24 | 8.220 | 73,867 | +4,197 | 0.01% | 607,196 |
| 2007-08-27 | 2007-08-23 | 8.220 | 69,670 | +29,379 | 0.01% | 572,696 |
| 2007-08-14 | 2007-08-10 | 8.101 | 40,291 | +16,788 | 0.01% | 326,397 |
| 2007-08-02 | 2007-07-31 | 8.863 | 23,503 | +4,197 | 0.00% | 208,318 |
| 2007-07-30 | 2007-07-26 | 9.006 | 19,306 | -4,197 | 0.00% | 173,878 |
| 2007-07-26 | 2007-07-24 | 9.006 | 23,503 | +4,197 | 0.00% | 211,677 |
| 2007-07-25 | 2007-07-23 | 8.935 | 19,306 | +4,197 | 0.00% | 172,498 |
| 2007-07-19 | 2007-07-17 | 8.983 | 15,109 | +4,197 | 0.00% | 135,718 |
| 2007-07-10 | 2007-07-06 | 9.435 | 10,912 | +2,518 | 0.00% | 102,958 |
| 2007-07-04 | 2007-06-29 | 8.816 | 8,394 | -4,197 | 0.00% | 74,000 |
| 2007-07-03 | 2007-06-28 | 8.697 | 12,591 | +4,197 | 0.00% | 109,500 |
| 2007-06-26 | 2007-06-22 | 9.674 | 8,394 | 0.00% | 81,200 |
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