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 | 6.980 | 14,000 | +0 | 0.00% | 97,720 |
| 2025-10-13 | 2025-10-09 | 6.820 | 14,000 | +0 | 0.00% | 95,480 |
| 2025-10-10 | 2025-10-08 | 6.670 | 14,000 | +0 | 0.00% | 93,380 |
| 2025-10-09 | 2025-10-06 | 6.690 | 14,000 | +0 | 0.00% | 93,660 |
| 2025-10-08 | 2025-10-03 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-10-06 | 2025-10-02 | 6.740 | 14,000 | +0 | 0.00% | 94,360 |
| 2025-10-03 | 2025-09-30 | 6.680 | 14,000 | +0 | 0.00% | 93,520 |
| 2025-10-02 | 2025-09-29 | 6.730 | 14,000 | +0 | 0.00% | 94,220 |
| 2025-09-30 | 2025-09-26 | 6.640 | 14,000 | +0 | 0.00% | 92,960 |
| 2025-09-29 | 2025-09-25 | 6.670 | 14,000 | +0 | 0.00% | 93,380 |
| 2025-09-26 | 2025-09-24 | 6.730 | 14,000 | +0 | 0.00% | 94,220 |
| 2025-09-25 | 2025-09-23 | 6.660 | 14,000 | +0 | 0.00% | 93,240 |
| 2025-09-24 | 2025-09-22 | 6.720 | 14,000 | +10,000 | 0.00% | 94,080 |
| 2025-09-02 | 2025-08-29 | 7.080 | 4,000 | +4,000 | 0.00% | 28,320 |
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 10,000 | +10,000 | 0.00% | 65,400 |
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | -9,609 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 9,609 | +9,609 | 0.00% | 52,603 |
| 2023-04-26 | 2023-04-24 | 9.769 | 0 | -7,296 | ||
| 2023-03-10 | 2023-03-08 | 9.791 | 7,296 | +7,296 | 0.00% | 71,436 |
| 2022-08-25 | 2022-08-23 | 8.453 | 0 | -1,824 | ||
| 2022-07-11 | 2022-07-07 | 8.081 | 1,824 | +1,824 | 0.00% | 14,739 |
| 2021-09-15 | 2021-09-13 | 8.047 | 0 | -1,789 | ||
| 2021-07-07 | 2021-07-05 | 7.578 | 1,789 | +1,789 | 0.00% | 13,557 |
| 2021-07-06 | 2021-07-02 | 7.735 | 0 | -5,368 | ||
| 2021-06-25 | 2021-06-23 | 7.578 | 5,368 | +5,368 | 0.00% | 40,679 |
| 2021-06-24 | 2021-06-22 | 7.623 | 0 | -5,368 | ||
| 2021-06-22 | 2021-06-18 | 7.589 | 5,368 | +5,368 | 0.00% | 40,739 |
| 2020-11-19 | 2020-11-17 | 6.932 | 0 | -8,699 | ||
| 2020-11-12 | 2020-11-10 | 6.403 | 8,699 | -17,398 | 0.00% | 55,700 |
| 2020-10-22 | 2020-10-20 | 6.104 | 26,097 | +8,699 | 0.00% | 159,301 |
| 2020-10-16 | 2020-10-14 | 6.392 | 17,398 | +8,699 | 0.00% | 111,201 |
| 2020-10-09 | 2020-10-07 | 6.541 | 8,699 | -1,740 | 0.00% | 56,901 |
| 2020-10-08 | 2020-10-06 | 6.518 | 10,439 | -6,959 | 0.00% | 68,042 |
| 2020-09-11 | 2020-09-09 | 6.380 | 17,398 | +8,699 | 0.00% | 111,001 |
| 2020-09-04 | 2020-09-02 | 6.828 | 8,699 | +8,699 | 0.00% | 59,401 |
| 2020-08-13 | 2020-08-11 | 7.323 | 0 | -8,699 | ||
| 2020-08-12 | 2020-08-10 | 7.001 | 8,699 | +8,699 | 0.00% | 60,901 |
| 2020-07-29 | 2020-07-27 | 7.254 | 0 | -8,699 | ||
| 2020-07-28 | 2020-07-24 | 7.173 | 8,699 | +8,699 | 0.00% | 62,401 |
| 2020-04-24 | 2020-04-22 | 6.841 | 0 | -6,817 | ||
| 2020-04-16 | 2020-04-14 | 7.217 | 6,817 | +6,817 | 0.00% | 49,197 |
| 2020-02-12 | 2020-02-10 | 14.129 | 0 | -3,409 | ||
| 2020-02-11 | 2020-02-07 | 13.847 | 3,409 | +3,409 | 0.00% | 47,204 |
| 2018-09-14 | 2018-09-12 | 8.827 | 0 | -8,428 | ||
| 2018-07-30 | 2018-07-26 | 8.365 | 8,428 | +8,428 | 0.00% | 70,497 |
| 2018-01-12 | 2018-01-10 | 11.437 | 0 | -8,350 | ||
| 2018-01-11 | 2018-01-09 | 10.779 | 8,350 | +8,350 | 0.00% | 90,001 |
| 2018-01-09 | 2018-01-05 | 10.228 | 0 | -8,350 | ||
| 2018-01-08 | 2018-01-04 | 10.300 | 8,350 | +8,350 | 0.00% | 86,001 |
| 2017-05-18 | 2017-05-16 | 8.214 | 0 | -1,656 | ||
| 2017-03-20 | 2017-03-16 | 9.458 | 1,656 | +1,656 | 0.00% | 15,662 |
| 2015-08-20 | 2015-08-18 | 11.940 | 0 | -3,270 | ||
| 2015-07-31 | 2015-07-29 | 11.879 | 3,270 | +3,270 | 0.00% | 38,844 |
| 2015-04-10 | 2015-04-08 | 20.939 | 0 | -15,645 | ||
| 2015-01-14 | 2015-01-12 | 17.539 | 15,645 | -1,565 | 0.00% | 274,398 |
| 2015-01-09 | 2015-01-07 | 17.079 | 17,210 | +1,565 | 0.00% | 293,926 |
| 2014-12-30 | 2014-12-24 | 17.846 | 15,645 | -7,823 | 0.00% | 279,198 |
| 2014-12-29 | 2014-12-22 | 17.334 | 23,468 | -15,645 | 0.00% | 406,805 |
| 2014-12-23 | 2014-12-19 | 16.746 | 39,113 | -7,822 | 0.00% | 655,003 |
| 2014-12-22 | 2014-12-18 | 16.925 | 46,935 | -7,823 | 0.00% | 794,394 |
| 2014-12-19 | 2014-12-17 | 16.133 | 54,758 | -7,822 | 0.00% | 883,401 |
| 2014-12-16 | 2014-12-12 | 15.443 | 62,580 | +15,645 | 0.00% | 966,392 |
| 2014-12-11 | 2014-12-09 | 16.695 | 46,935 | +7,822 | 0.00% | 783,594 |
| 2014-12-10 | 2014-12-08 | 17.565 | 39,113 | -7,822 | 0.00% | 687,003 |
| 2014-12-02 | 2014-11-28 | 17.462 | 46,935 | +7,822 | 0.00% | 819,593 |
| 2014-11-28 | 2014-11-26 | 18.894 | 39,113 | -7,822 | 0.00% | 739,004 |
| 2014-11-27 | 2014-11-25 | 19.380 | 46,935 | -7,823 | 0.00% | 909,593 |
| 2014-11-24 | 2014-11-20 | 18.715 | 54,758 | +7,823 | 0.00% | 1,024,801 |
| 2014-11-19 | 2014-11-17 | 19.405 | 46,935 | +7,822 | 0.00% | 910,793 |
| 2014-11-17 | 2014-11-13 | 20.428 | 39,113 | -7,822 | 0.00% | 799,004 |
| 2014-11-14 | 2014-11-12 | 20.198 | 46,935 | -7,823 | 0.00% | 947,992 |
| 2014-11-13 | 2014-11-11 | 19.252 | 54,758 | +7,823 | 0.00% | 1,054,201 |
| 2014-11-07 | 2014-11-05 | 19.201 | 46,935 | +7,822 | 0.00% | 901,193 |
| 2014-11-05 | 2014-11-03 | 20.198 | 39,113 | +7,823 | 0.00% | 790,004 |
| 2014-11-04 | 2014-10-31 | 20.684 | 31,290 | +7,822 | 0.00% | 647,195 |
| 2014-11-03 | 2014-10-30 | 21.246 | 23,468 | +7,823 | 0.00% | 498,607 |
| 2014-10-31 | 2014-10-29 | 23.215 | 15,645 | -7,823 | 0.00% | 363,197 |
| 2014-10-30 | 2014-10-28 | 22.473 | 23,468 | +7,823 | 0.00% | 527,407 |
| 2014-10-27 | 2014-10-23 | 23.113 | 15,645 | +7,822 | 0.00% | 361,597 |
| 2014-10-22 | 2014-10-20 | 23.624 | 7,823 | -7,822 | 0.00% | 184,810 |
| 2014-10-20 | 2014-10-16 | 22.985 | 15,645 | +7,822 | 0.00% | 359,597 |
| 2014-10-15 | 2014-10-13 | 24.647 | 7,823 | -4,693 | 0.00% | 192,811 |
| 2014-10-14 | 2014-10-10 | 24.570 | 12,516 | +4,693 | 0.00% | 307,518 |
| 2014-10-10 | 2014-10-08 | 25.823 | 7,823 | +7,823 | 0.00% | 202,011 |
| 2014-10-09 | 2014-10-07 | 26.718 | 0 | -7,823 | ||
| 2014-09-23 | 2014-09-19 | 26.718 | 7,823 | +7,823 | 0.00% | 209,012 |
| 2014-09-19 | 2014-09-17 | 27.421 | 0 | -7,823 | ||
| 2014-09-15 | 2014-09-11 | 27.932 | 7,823 | +7,823 | 0.00% | 218,512 |
| 2013-08-21 | 2013-08-19 | 24.498 | 0 | -7,609 | ||
| 2013-08-20 | 2013-08-16 | 23.657 | 7,609 | +7,609 | 0.00% | 180,007 |
| 2013-08-19 | 2013-08-15 | 23.946 | 0 | -7,609 | ||
| 2013-08-09 | 2013-08-07 | 22.290 | 7,609 | +7,609 | 0.00% | 169,607 |
| 2013-08-05 | 2013-08-01 | 23.973 | 0 | -7,609 | ||
| 2013-08-01 | 2013-07-30 | 23.131 | 7,609 | -7,608 | 0.00% | 176,007 |
| 2013-07-31 | 2013-07-29 | 23.184 | 15,217 | +15,217 | 0.00% | 352,791 |
| 2013-07-30 | 2013-07-26 | 23.578 | 0 | -7,609 | ||
| 2013-07-29 | 2013-07-25 | 23.105 | 7,609 | +7,609 | 0.00% | 175,807 |
| 2013-07-26 | 2013-07-24 | 23.079 | 0 | -7,609 | ||
| 2013-06-07 | 2013-06-05 | 22.208 | 7,609 | +7,609 | 0.00% | 168,980 |
| 2013-05-07 | 2013-05-03 | 20.566 | 0 | -7,430 | ||
| 2013-05-02 | 2013-04-29 | 20.485 | 7,430 | +7,430 | 0.00% | 152,205 |
| 2013-04-29 | 2013-04-25 | 20.970 | 0 | -7,430 | ||
| 2013-04-19 | 2013-04-17 | 20.135 | 7,430 | +7,430 | 0.00% | 149,605 |
| 2013-03-19 | 2013-03-15 | 20.781 | 0 | -7,430 | ||
| 2013-03-18 | 2013-03-14 | 20.566 | 7,430 | +7,430 | 0.00% | 152,805 |
| 2012-12-13 | 2012-12-11 | 22.073 | 0 | -1,486 | ||
| 2012-11-20 | 2012-11-16 | 19.516 | 1,486 | -2,972 | 0.00% | 29,001 |
| 2012-11-09 | 2012-11-07 | 19.220 | 4,458 | +2,972 | 0.00% | 85,683 |
| 2012-10-30 | 2012-10-26 | 19.705 | 1,486 | -2,972 | 0.00% | 29,281 |
| 2012-10-22 | 2012-10-18 | 19.166 | 4,458 | +1,486 | 0.00% | 85,443 |
| 2012-10-16 | 2012-10-12 | 19.220 | 2,972 | +1,486 | 0.00% | 57,122 |
| 2012-09-25 | 2012-09-21 | 18.036 | 1,486 | +1,486 | 0.00% | 26,801 |
| 2012-09-21 | 2012-09-19 | 18.386 | 0 | -1,486 | ||
| 2012-09-18 | 2012-09-14 | 17.847 | 1,486 | -1,486 | 0.00% | 26,521 |
| 2012-09-04 | 2012-08-31 | 16.663 | 2,972 | +1,486 | 0.00% | 49,522 |
| 2012-08-24 | 2012-08-22 | 17.578 | 1,486 | -1,486 | 0.00% | 26,121 |
| 2012-07-05 | 2012-07-03 | 15.371 | 2,972 | -1,486 | 0.00% | 45,681 |
| 2012-06-14 | 2012-06-12 | 15.181 | 4,458 | +87 | 0.00% | 67,677 |
| 2012-05-09 | 2012-05-07 | 15.703 | 4,371 | +1,457 | 0.00% | 68,636 |
| 2012-05-02 | 2012-04-27 | 17.103 | 2,914 | -1,457 | 0.00% | 49,837 |
| 2012-03-23 | 2012-03-21 | 15.785 | 4,371 | +1,457 | 0.00% | 68,996 |
| 2012-03-19 | 2012-03-15 | 17.377 | 2,914 | +1,457 | 0.00% | 50,637 |
| 2011-12-29 | 2011-12-23 | 16.828 | 1,457 | -8,743 | 0.00% | 24,519 |
| 2011-12-23 | 2011-12-21 | 16.032 | 10,200 | -7,285 | 0.00% | 163,526 |
| 2011-12-21 | 2011-12-19 | 15.099 | 17,485 | +7,285 | 0.00% | 263,999 |
| 2011-12-13 | 2011-12-09 | 15.703 | 10,200 | +8,743 | 0.00% | 160,166 |
| 2011-12-08 | 2011-12-06 | 16.691 | 1,457 | -1,457 | 0.00% | 24,319 |
| 2011-11-15 | 2011-11-11 | 16.828 | 2,914 | +1,457 | 0.00% | 49,037 |
| 2011-10-11 | 2011-10-07 | 14.083 | 1,457 | -7,286 | 0.00% | 20,519 |
| 2011-10-10 | 2011-10-06 | 14.275 | 8,743 | +7,286 | 0.00% | 124,807 |
| 2011-09-27 | 2011-09-23 | 13.218 | 1,457 | -1,457 | 0.00% | 19,259 |
| 2011-08-04 | 2011-08-02 | 18.365 | 2,914 | -5,829 | 0.00% | 53,517 |
| 2011-08-03 | 2011-08-01 | 18.805 | 8,743 | +4,372 | 0.00% | 164,409 |
| 2011-07-26 | 2011-07-22 | 19.326 | 4,371 | -2,914 | 0.00% | 84,475 |
| 2011-07-22 | 2011-07-20 | 19.189 | 7,285 | +2,914 | 0.00% | 139,792 |
| 2011-07-07 | 2011-07-05 | 20.287 | 4,371 | -1,457 | 0.00% | 88,675 |
| 2011-06-07 | 2011-06-02 | 21.081 | 5,828 | +2,914 | 0.00% | 122,858 |
| 2011-06-03 | 2011-06-01 | 21.582 | 2,914 | +41 | 0.00% | 62,890 |
| 2011-05-05 | 2011-05-03 | 21.164 | 2,873 | -1,436 | 0.00% | 60,805 |
| 2011-04-19 | 2011-04-15 | 22.752 | 4,309 | +2,873 | 0.00% | 98,036 |
| 2011-02-18 | 2011-02-16 | 20.663 | 1,436 | -4,310 | 0.00% | 29,672 |
| 2011-02-17 | 2011-02-15 | 19.716 | 5,746 | +4,310 | 0.00% | 113,289 |
| 2010-06-21 | 2010-06-17 | 13.255 | 1,436 | -2,873 | 0.00% | 19,035 |
| 2010-06-11 | 2010-06-09 | 12.364 | 4,309 | -1,437 | 0.00% | 53,278 |
| 2010-06-09 | 2010-06-07 | 12.114 | 5,746 | +1,437 | 0.00% | 69,606 |
| 2010-06-02 | 2010-05-31 | 13.186 | 4,309 | +2,873 | 0.00% | 56,818 |
| 2010-05-31 | 2010-05-27 | 13.217 | 1,436 | -2,873 | 0.00% | 18,980 |
| 2010-05-28 | 2010-05-26 | 12.410 | 4,309 | +74 | 0.00% | 53,474 |
| 2010-05-25 | 2010-05-20 | 12.608 | 4,235 | +2,823 | 0.00% | 53,395 |
| 2009-09-14 | 2009-09-10 | 10.710 | 1,412 | -2,823 | 0.00% | 15,122 |
| 2009-09-10 | 2009-09-08 | 10.370 | 4,235 | -2,824 | 0.00% | 43,916 |
| 2009-08-31 | 2009-08-27 | 9.874 | 7,059 | +5,647 | 0.00% | 69,700 |
| 2009-06-15 | 2009-06-11 | 13.922 | 1,412 | +23 | 0.00% | 19,658 |
| 2009-06-01 | 2009-05-27 | 11.792 | 1,389 | -8,335 | 0.00% | 16,378 |
| 2009-05-22 | 2009-05-20 | 11.403 | 9,724 | +6,946 | 0.00% | 110,881 |
| 2008-12-02 | 2008-11-28 | 6.335 | 2,778 | -27,783 | 0.00% | 17,598 |
| 2008-12-01 | 2008-11-27 | 5.730 | 30,561 | +27,783 | 0.00% | 175,120 |
| 2008-10-09 | 2008-10-06 | 9.070 | 2,778 | -6,946 | 0.00% | 25,198 |
| 2008-08-26 | 2008-08-21 | 13.303 | 9,724 | -2,778 | 0.00% | 129,361 |
| 2008-08-25 | 2008-08-20 | 13.174 | 12,502 | -4,168 | 0.00% | 164,697 |
| 2008-08-21 | 2008-08-19 | 12.454 | 16,670 | +6,946 | 0.00% | 207,605 |
| 2008-07-11 | 2008-07-09 | 18.659 | 9,724 | -8,335 | 0.00% | 181,441 |
| 2008-07-10 | 2008-07-08 | 18.285 | 18,059 | +8,335 | 0.00% | 330,205 |
| 2008-06-18 | 2008-06-16 | 19.437 | 9,724 | -1,389 | 0.00% | 189,001 |
| 2008-06-16 | 2008-06-12 | 19.173 | 11,113 | +1,389 | 0.00% | 213,068 |
| 2008-06-13 | 2008-06-11 | 19.842 | 9,724 | +100 | 0.00% | 192,944 |
| 2008-01-09 | 2008-01-07 | 25.864 | 9,624 | +1,375 | 0.00% | 248,920 |
| 2008-01-08 | 2008-01-04 | 26.912 | 8,249 | -1,375 | 0.00% | 221,996 |
| 2008-01-07 | 2008-01-03 | 26.155 | 9,624 | +1,375 | 0.00% | 251,720 |
| 2008-01-02 | 2007-12-27 | 26.272 | 8,249 | -1,375 | 0.00% | 216,716 |
| 2007-12-27 | 2007-12-20 | 24.555 | 9,624 | -1,375 | 0.00% | 236,320 |
| 2007-12-21 | 2007-12-19 | 23.362 | 10,999 | -1,375 | 0.00% | 256,963 |
| 2007-12-19 | 2007-12-17 | 21.704 | 12,374 | +1,375 | 0.00% | 268,566 |
| 2007-12-18 | 2007-12-14 | 23.304 | 10,999 | +1,375 | 0.00% | 256,323 |
| 2007-12-17 | 2007-12-13 | 24.293 | 9,624 | +1,375 | 0.00% | 233,800 |
| 2007-12-13 | 2007-12-11 | 26.912 | 8,249 | +1,375 | 0.00% | 221,996 |
| 2007-12-06 | 2007-12-04 | 27.348 | 6,874 | -1,375 | 0.00% | 187,992 |
| 2007-12-03 | 2007-11-29 | 26.155 | 8,249 | -1,375 | 0.00% | 215,756 |
| 2007-11-22 | 2007-11-20 | 26.330 | 9,624 | -1,375 | 0.00% | 253,400 |
| 2007-11-16 | 2007-11-14 | 25.864 | 10,999 | -2,750 | 0.00% | 284,483 |
| 2007-11-09 | 2007-11-07 | 24.963 | 13,749 | +1,375 | 0.00% | 343,210 |
| 2007-11-06 | 2007-11-02 | 25.574 | 12,374 | +1,375 | 0.00% | 316,447 |
| 2007-10-25 | 2007-10-23 | 27.174 | 10,999 | +4,125 | 0.00% | 298,884 |
| 2007-10-24 | 2007-10-22 | 27.086 | 6,874 | +6,874 | 0.00% | 186,192 |
| 2007-10-23 | 2007-10-18 | 30.476 | 0 | -6,874 | ||
| 2007-10-17 | 2007-10-15 | 29.821 | 6,874 | +6,874 | 0.00% | 204,991 |
| 2007-10-16 | 2007-10-12 | 28.512 | 0 | -4,125 | ||
| 2007-10-15 | 2007-10-11 | 27.959 | 4,125 | -15,123 | 0.00% | 115,332 |
| 2007-10-08 | 2007-10-04 | 22.984 | 19,248 | +13,749 | 0.00% | 442,399 |
| 2007-10-03 | 2007-09-28 | 26.039 | 5,499 | +1,374 | 0.00% | 143,189 |
| 2007-09-05 | 2007-09-03 | 20.860 | 4,125 | -2,749 | 0.00% | 86,049 |
| 2007-08-27 | 2007-08-23 | 15.682 | 6,874 | -6,875 | 0.00% | 107,795 |
| 2007-07-31 | 2007-07-27 | 15.594 | 13,749 | +6,875 | 0.00% | 214,406 |
| 2007-07-27 | 2007-07-25 | 17.136 | 6,874 | +2,749 | 0.00% | 117,795 |
| 2007-07-25 | 2007-07-23 | 15.478 | 4,125 | +4,125 | 0.00% | 63,847 |
| 2007-07-17 | 2007-07-13 | 13.587 | 0 | -13,749 | ||
| 2007-07-16 | 2007-07-12 | 13.078 | 13,749 | -20,622 | 0.00% | 179,805 |
| 2007-07-10 | 2007-07-06 | 12.452 | 34,371 | +6,874 | 0.00% | 427,994 |
| 2007-07-06 | 2007-07-04 | 12.045 | 27,497 | +27,497 | 0.00% | 331,198 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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