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 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-10-13 | 2025-10-09 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-10-10 | 2025-10-08 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-10-08 | 2025-10-03 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-10-06 | 2025-10-02 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-10-03 | 2025-09-30 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-10-02 | 2025-09-29 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-29 | 2025-09-25 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 1.760 | 3,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-09-19 | 2025-09-17 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-18 | 2025-09-16 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-17 | 2025-09-15 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-16 | 2025-09-12 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-15 | 2025-09-11 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-09-12 | 2025-09-10 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-09-11 | 2025-09-09 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-10 | 2025-09-08 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-09 | 2025-09-05 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-08 | 2025-09-04 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-09-05 | 2025-09-03 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-09-03 | 2025-09-01 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-02 | 2025-08-29 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-01 | 2025-08-28 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-08-29 | 2025-08-27 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-28 | 2025-08-26 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-08-27 | 2025-08-25 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-26 | 2025-08-22 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-08-25 | 2025-08-21 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-08-22 | 2025-08-20 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-08-21 | 2025-08-19 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-08-20 | 2025-08-18 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-08-19 | 2025-08-15 | 1.990 | 3,000 | +0 | 0.00% | 5,970 |
| 2025-08-18 | 2025-08-14 | 1.960 | 3,000 | +0 | 0.00% | 5,880 |
| 2025-08-15 | 2025-08-13 | 2.000 | 3,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-08-13 | 2025-08-11 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-08-12 | 2025-08-08 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-08-11 | 2025-08-07 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-08 | 2025-08-06 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-08-07 | 2025-08-05 | 1.760 | 3,000 | +0 | 0.00% | 5,280 |
| 2025-08-06 | 2025-08-04 | 1.740 | 3,000 | +0 | 0.00% | 5,220 |
| 2025-08-05 | 2025-08-01 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-08-04 | 2025-07-31 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-08-01 | 2025-07-30 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-07-31 | 2025-07-29 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-07-30 | 2025-07-28 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-07-29 | 2025-07-25 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-28 | 2025-07-24 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-25 | 2025-07-23 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-24 | 2025-07-22 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-07-23 | 2025-07-21 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-07-22 | 2025-07-18 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-07-21 | 2025-07-17 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-07-18 | 2025-07-16 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-07-16 | 2025-07-14 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-07-15 | 2025-07-11 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-07-14 | 2025-07-10 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-07-11 | 2025-07-09 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-07-10 | 2025-07-08 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-07-09 | 2025-07-07 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-07-08 | 2025-07-04 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-07-07 | 2025-07-03 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-07-04 | 2025-07-02 | 1.725 | 3,000 | +0 | 0.00% | 5,176 |
| 2025-07-03 | 2025-06-30 | 1.725 | 3,000 | +183 | 0.00% | 5,176 |
| 2025-07-02 | 2025-06-27 | 1.704 | 2,817 | +0 | 0.00% | 4,801 |
| 2025-06-30 | 2025-06-26 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-27 | 2025-06-25 | 1.704 | 2,817 | +0 | 0.00% | 4,801 |
| 2025-06-26 | 2025-06-24 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-25 | 2025-06-23 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-24 | 2025-06-20 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-23 | 2025-06-19 | 1.725 | 2,817 | +0 | 0.00% | 4,861 |
| 2025-06-20 | 2025-06-18 | 1.672 | 2,817 | +0 | 0.00% | 4,711 |
| 2025-06-19 | 2025-06-17 | 1.683 | 2,817 | +0 | 0.00% | 4,741 |
| 2025-06-18 | 2025-06-16 | 1.672 | 2,817 | +0 | 0.00% | 4,711 |
| 2025-06-17 | 2025-06-13 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-16 | 2025-06-12 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-13 | 2025-06-11 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-12 | 2025-06-10 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-11 | 2025-06-09 | 1.715 | 2,817 | +0 | 0.00% | 4,831 |
| 2025-06-10 | 2025-06-06 | 1.715 | 2,817 | +0 | 0.00% | 4,831 |
| 2025-06-09 | 2025-06-05 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-06 | 2025-06-04 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-05 | 2025-06-03 | 1.683 | 2,817 | +0 | 0.00% | 4,741 |
| 2025-06-04 | 2025-06-02 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-06-03 | 2025-05-30 | 1.725 | 2,817 | +0 | 0.00% | 4,861 |
| 2025-06-02 | 2025-05-29 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-05-30 | 2025-05-28 | 1.725 | 2,817 | +0 | 0.00% | 4,861 |
| 2025-05-29 | 2025-05-27 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-05-28 | 2025-05-26 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-05-27 | 2025-05-23 | 1.757 | 2,817 | +0 | 0.00% | 4,951 |
| 2025-05-26 | 2025-05-22 | 1.757 | 2,817 | +0 | 0.00% | 4,951 |
| 2025-05-23 | 2025-05-21 | 1.757 | 2,817 | +0 | 0.00% | 4,951 |
| 2025-05-22 | 2025-05-20 | 1.747 | 2,817 | +0 | 0.00% | 4,921 |
| 2025-05-21 | 2025-05-19 | 1.736 | 2,817 | +0 | 0.00% | 4,891 |
| 2025-05-20 | 2025-05-16 | 1.693 | 2,817 | +0 | 0.00% | 4,771 |
| 2025-05-19 | 2025-05-15 | 1.672 | 2,817 | +0 | 0.00% | 4,711 |
| 2025-05-16 | 2025-05-14 | 1.630 | 2,817 | +0 | 0.00% | 4,591 |
| 2025-05-15 | 2025-05-13 | 1.523 | 2,817 | +0 | 0.00% | 4,291 |
| 2025-05-14 | 2025-05-12 | 1.523 | 2,817 | +0 | 0.00% | 4,291 |
| 2025-05-13 | 2025-05-09 | 1.523 | 2,817 | +0 | 0.00% | 4,291 |
| 2025-05-12 | 2025-05-08 | 1.512 | 2,817 | +0 | 0.00% | 4,261 |
| 2025-05-09 | 2025-05-07 | 1.512 | 2,817 | +0 | 0.00% | 4,261 |
| 2025-05-08 | 2025-05-06 | 1.534 | 2,817 | +0 | 0.00% | 4,321 |
| 2025-05-07 | 2025-05-02 | 1.555 | 2,817 | +0 | 0.00% | 4,381 |
| 2025-05-06 | 2025-04-30 | 1.523 | 2,817 | +0 | 0.00% | 4,291 |
| 2025-05-02 | 2025-04-29 | 1.534 | 2,817 | +0 | 0.00% | 4,321 |
| 2025-04-30 | 2025-04-28 | 1.512 | 2,817 | +0 | 0.00% | 4,261 |
| 2025-04-29 | 2025-04-25 | 1.523 | 2,817 | +0 | 0.00% | 4,291 |
| 2025-04-28 | 2025-04-24 | 1.544 | 2,817 | +0 | 0.00% | 4,351 |
| 2025-04-25 | 2025-04-23 | 1.566 | 2,817 | +0 | 0.00% | 4,411 |
| 2025-04-24 | 2025-04-22 | 1.544 | 2,817 | +0 | 0.00% | 4,351 |
| 2025-04-23 | 2025-04-17 | 1.544 | 2,817 | +0 | 0.00% | 4,351 |
| 2025-04-22 | 2025-04-16 | 1.512 | 2,817 | +0 | 0.00% | 4,261 |
| 2025-04-17 | 2025-04-15 | 1.576 | 2,817 | +0 | 0.00% | 4,441 |
| 2025-04-16 | 2025-04-14 | 1.544 | 2,817 | +0 | 0.00% | 4,351 |
| 2025-04-15 | 2025-04-11 | 1.470 | 2,817 | +0 | 0.00% | 4,140 |
| 2025-04-14 | 2025-04-10 | 1.459 | 2,817 | +0 | 0.00% | 4,110 |
| 2025-04-11 | 2025-04-09 | 1.417 | 2,817 | +0 | 0.00% | 3,990 |
| 2025-04-10 | 2025-04-08 | 1.459 | 2,817 | +0 | 0.00% | 4,110 |
| 2025-04-09 | 2025-04-07 | 1.502 | 2,817 | +0 | 0.00% | 4,231 |
| 2025-04-08 | 2025-04-03 | 1.619 | 2,817 | +0 | 0.00% | 4,561 |
| 2025-04-07 | 2025-04-02 | 1.662 | 2,817 | +0 | 0.00% | 4,681 |
| 2025-04-03 | 2025-04-01 | 1.662 | 2,817 | +0 | 0.00% | 4,681 |
| 2025-04-02 | 2025-03-31 | 1.662 | 2,817 | +0 | 0.00% | 4,681 |
| 2025-04-01 | 2025-03-28 | 1.672 | 2,817 | +0 | 0.00% | 4,711 |
| 2025-03-31 | 2025-03-27 | 1.683 | 2,817 | +0 | 0.00% | 4,741 |
| 2025-03-28 | 2025-03-26 | 1.662 | 2,817 | +0 | 0.00% | 4,681 |
| 2025-03-27 | 2025-03-25 | 1.662 | 2,817 | +0 | 0.00% | 4,681 |
| 2025-03-26 | 2025-03-24 | 1.640 | 2,817 | +0 | 0.00% | 4,621 |
| 2025-03-25 | 2025-03-21 | 1.640 | 2,817 | +0 | 0.00% | 4,621 |
| 2025-03-24 | 2025-03-20 | 1.683 | 2,817 | +0 | 0.00% | 4,741 |
| 2025-03-21 | 2025-03-19 | 1.640 | 2,817 | +0 | 0.00% | 4,621 |
| 2025-03-20 | 2025-03-18 | 1.683 | 2,817 | +0 | 0.00% | 4,741 |
| 2025-03-19 | 2025-03-17 | 1.683 | 2,817 | +0 | 0.00% | 4,741 |
| 2025-03-18 | 2025-03-14 | 1.662 | 2,817 | +0 | 0.00% | 4,681 |
| 2025-03-17 | 2025-03-13 | 1.885 | 2,817 | +0 | 0.00% | 5,311 |
| 2025-03-14 | 2025-03-12 | 1.843 | 2,817 | +0 | 0.00% | 5,191 |
| 2025-03-13 | 2025-03-11 | 1.789 | 2,817 | +2,817 | 0.00% | 5,041 |
| 2023-07-18 | 2023-07-13 | 1.379 | 0 | -17,545 | ||
| 2022-12-20 | 2022-12-16 | 1.265 | 17,545 | -17,544 | 0.01% | 22,200 |
| 2022-12-13 | 2022-12-09 | 1.129 | 35,089 | +35,089 | 0.02% | 39,600 |
| 2017-11-10 | 2017-11-08 | 6.631 | 0 | -18,931 | ||
| 2017-07-31 | 2017-07-27 | 6.466 | 18,931 | -7,099 | 0.01% | 122,403 |
| 2017-07-28 | 2017-07-26 | 6.491 | 26,030 | -6,310 | 0.02% | 168,963 |
| 2017-07-27 | 2017-07-25 | 6.567 | 32,340 | +4,733 | 0.02% | 212,382 |
| 2017-07-26 | 2017-07-24 | 6.643 | 27,607 | -5,522 | 0.02% | 183,399 |
| 2017-07-25 | 2017-07-21 | 6.821 | 33,129 | +14,198 | 0.02% | 225,963 |
| 2017-06-15 | 2017-06-13 | 6.737 | 18,931 | +550 | 0.01% | 127,547 |
| 2016-06-10 | 2016-06-07 | 6.058 | 18,381 | +633 | 0.01% | 111,353 |
| 2016-02-18 | 2016-02-16 | 6.680 | 17,748 | -44,371 | 0.01% | 118,558 |
| 2016-02-17 | 2016-02-15 | 6.423 | 62,119 | +44,371 | 0.04% | 398,999 |
| 2015-07-29 | 2015-07-27 | 7.478 | 17,748 | +2,958 | 0.02% | 132,717 |
| 2015-07-24 | 2015-07-22 | 8.181 | 14,790 | +14,790 | 0.01% | 120,998 |
| 2015-06-11 | 2015-06-09 | 20.897 | 0 | -9,686 | ||
| 2015-06-05 | 2015-06-03 | 23.044 | 9,686 | +9,686 | 0.01% | 223,206 |
| 2014-11-24 | 2014-11-20 | 12.947 | 0 | -24,214 | ||
| 2014-11-21 | 2014-11-19 | 12.018 | 24,214 | +24,214 | 0.04% | 290,995 |
| 2014-11-05 | 2014-11-03 | 10.737 | 0 | -9,686 | ||
| 2014-10-03 | 2014-09-29 | 10.283 | 9,686 | +9,686 | 0.01% | 99,603 |
| 2014-03-10 | 2014-03-06 | 6.870 | 0 | -4,658 | ||
| 2013-06-03 | 2013-05-30 | 4.224 | 4,658 | +160 | 0.01% | 19,676 |
| 2012-06-08 | 2012-06-06 | 3.174 | 4,498 | +245 | 0.01% | 14,277 |
| 2011-12-07 | 2011-12-05 | 3.127 | 4,253 | -34,025 | 0.01% | 13,300 |
| 2011-11-30 | 2011-11-28 | 3.151 | 38,278 | +34,025 | 0.07% | 120,599 |
| 2011-05-05 | 2011-05-03 | 5.253 | 4,253 | +160 | 0.01% | 22,340 |
| 2010-05-20 | 2010-05-18 | 5.302 | 4,093 | +227 | 0.01% | 21,702 |
| 2009-05-26 | 2009-05-22 | 5.897 | 3,866 | -3,867 | 0.01% | 22,798 |
| 2009-05-15 | 2009-05-13 | 6.518 | 7,733 | +400 | 0.01% | 50,406 |
| 2009-05-06 | 2009-05-04 | 5.673 | 7,333 | +3,666 | 0.01% | 41,599 |
| 2008-05-15 | 2008-05-13 | 8.932 | 3,667 | +140 | 0.01% | 32,755 |
| 2007-06-26 | 2007-06-22 | 11.626 | 3,527 | 0.01% | 41,005 |
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