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 | 2.960 | 88,000 | +0 | 0.00% | 260,480 |
| 2025-10-13 | 2025-10-09 | 2.980 | 88,000 | +0 | 0.00% | 262,240 |
| 2025-10-10 | 2025-10-08 | 2.880 | 88,000 | +0 | 0.00% | 253,440 |
| 2025-10-09 | 2025-10-06 | 2.880 | 88,000 | +0 | 0.00% | 253,440 |
| 2025-10-08 | 2025-10-03 | 2.890 | 88,000 | +0 | 0.00% | 254,320 |
| 2025-10-06 | 2025-10-02 | 2.930 | 88,000 | +0 | 0.00% | 257,840 |
| 2025-10-03 | 2025-09-30 | 2.920 | 88,000 | +0 | 0.00% | 256,960 |
| 2025-10-02 | 2025-09-29 | 2.900 | 88,000 | +0 | 0.00% | 255,200 |
| 2025-09-30 | 2025-09-26 | 2.900 | 88,000 | +0 | 0.00% | 255,200 |
| 2025-09-29 | 2025-09-25 | 2.960 | 88,000 | +0 | 0.00% | 260,480 |
| 2025-09-26 | 2025-09-24 | 2.990 | 88,000 | +0 | 0.00% | 263,120 |
| 2025-09-25 | 2025-09-23 | 2.880 | 88,000 | +0 | 0.00% | 253,440 |
| 2025-09-24 | 2025-09-22 | 2.930 | 88,000 | +0 | 0.00% | 257,840 |
| 2025-09-23 | 2025-09-19 | 2.960 | 88,000 | +0 | 0.00% | 260,480 |
| 2025-09-22 | 2025-09-18 | 3.010 | 88,000 | +0 | 0.00% | 264,880 |
| 2025-09-19 | 2025-09-17 | 3.070 | 88,000 | +0 | 0.00% | 270,160 |
| 2025-09-18 | 2025-09-16 | 3.100 | 88,000 | +0 | 0.00% | 272,800 |
| 2025-09-17 | 2025-09-15 | 3.130 | 88,000 | +0 | 0.00% | 275,440 |
| 2025-09-16 | 2025-09-12 | 3.140 | 88,000 | +0 | 0.00% | 276,320 |
| 2025-09-15 | 2025-09-11 | 3.040 | 88,000 | +0 | 0.00% | 267,520 |
| 2025-09-12 | 2025-09-10 | 3.141 | 88,000 | +0 | 0.00% | 276,392 |
| 2025-09-11 | 2025-09-09 | 3.161 | 88,000 | +1,424 | 0.00% | 278,181 |
| 2025-09-10 | 2025-09-08 | 3.253 | 86,576 | +0 | 0.00% | 281,600 |
| 2025-09-09 | 2025-09-05 | 3.303 | 86,576 | +0 | 0.00% | 286,000 |
| 2025-09-08 | 2025-09-04 | 3.009 | 86,576 | +0 | 0.00% | 260,480 |
| 2025-09-05 | 2025-09-03 | 2.978 | 86,576 | +0 | 0.00% | 257,840 |
| 2025-09-04 | 2025-09-02 | 2.897 | 86,576 | +0 | 0.00% | 250,800 |
| 2025-09-03 | 2025-09-01 | 2.927 | 86,576 | +0 | 0.00% | 253,440 |
| 2025-09-02 | 2025-08-29 | 2.887 | 86,576 | +0 | 0.00% | 249,920 |
| 2025-09-01 | 2025-08-28 | 2.887 | 86,576 | +0 | 0.00% | 249,920 |
| 2025-08-29 | 2025-08-27 | 3.009 | 86,576 | +0 | 0.00% | 260,480 |
| 2025-08-28 | 2025-08-26 | 3.090 | 86,576 | +0 | 0.00% | 267,520 |
| 2025-08-27 | 2025-08-25 | 3.151 | 86,576 | +0 | 0.00% | 272,800 |
| 2025-08-26 | 2025-08-22 | 3.070 | 86,576 | +0 | 0.00% | 265,760 |
| 2025-08-25 | 2025-08-21 | 3.110 | 86,576 | +0 | 0.00% | 269,280 |
| 2025-08-22 | 2025-08-20 | 3.100 | 86,576 | +0 | 0.00% | 268,400 |
| 2025-08-21 | 2025-08-19 | 3.171 | 86,576 | +0 | 0.00% | 274,560 |
| 2025-08-20 | 2025-08-18 | 3.171 | 86,576 | +0 | 0.00% | 274,560 |
| 2025-08-19 | 2025-08-15 | 3.131 | 86,576 | +0 | 0.00% | 271,040 |
| 2025-08-18 | 2025-08-14 | 3.080 | 86,576 | +0 | 0.00% | 266,640 |
| 2025-08-15 | 2025-08-13 | 3.100 | 86,576 | +0 | 0.00% | 268,400 |
| 2025-08-14 | 2025-08-12 | 3.070 | 86,576 | +0 | 0.00% | 265,760 |
| 2025-08-13 | 2025-08-11 | 3.070 | 86,576 | +0 | 0.00% | 265,760 |
| 2025-08-12 | 2025-08-08 | 3.039 | 86,576 | +0 | 0.00% | 263,120 |
| 2025-08-11 | 2025-08-07 | 3.049 | 86,576 | +0 | 0.00% | 264,000 |
| 2025-08-08 | 2025-08-06 | 3.049 | 86,576 | +0 | 0.00% | 264,000 |
| 2025-08-07 | 2025-08-05 | 3.090 | 86,576 | +0 | 0.00% | 267,520 |
| 2025-08-06 | 2025-08-04 | 3.080 | 86,576 | +0 | 0.00% | 266,640 |
| 2025-08-05 | 2025-08-01 | 3.131 | 86,576 | +0 | 0.00% | 271,040 |
| 2025-08-04 | 2025-07-31 | 3.161 | 86,576 | +0 | 0.00% | 273,680 |
| 2025-08-01 | 2025-07-30 | 3.273 | 86,576 | +0 | 0.00% | 283,360 |
| 2025-07-31 | 2025-07-29 | 3.263 | 86,576 | +0 | 0.00% | 282,480 |
| 2025-07-30 | 2025-07-28 | 3.222 | 86,576 | +0 | 0.00% | 278,960 |
| 2025-07-29 | 2025-07-25 | 3.212 | 86,576 | +0 | 0.00% | 278,080 |
| 2025-07-28 | 2025-07-24 | 3.212 | 86,576 | +0 | 0.00% | 278,080 |
| 2025-07-25 | 2025-07-23 | 3.151 | 86,576 | +0 | 0.00% | 272,800 |
| 2025-07-24 | 2025-07-22 | 3.171 | 86,576 | +0 | 0.00% | 274,560 |
| 2025-07-23 | 2025-07-21 | 3.171 | 86,576 | +0 | 0.00% | 274,560 |
| 2025-07-22 | 2025-07-18 | 3.212 | 86,576 | +0 | 0.00% | 278,080 |
| 2025-07-21 | 2025-07-17 | 3.161 | 86,576 | +0 | 0.00% | 273,680 |
| 2025-07-18 | 2025-07-16 | 3.060 | 86,576 | +0 | 0.00% | 264,880 |
| 2025-07-17 | 2025-07-15 | 2.968 | 86,576 | +0 | 0.00% | 256,960 |
| 2025-07-16 | 2025-07-14 | 2.978 | 86,576 | +0 | 0.00% | 257,840 |
| 2025-07-15 | 2025-07-11 | 2.917 | 86,576 | +0 | 0.00% | 252,560 |
| 2025-07-14 | 2025-07-10 | 2.887 | 86,576 | -7,871 | 0.00% | 249,920 |
| 2025-07-07 | 2025-07-03 | 2.887 | 94,447 | +7,871 | 0.00% | 272,641 |
| 2025-06-12 | 2025-06-10 | 3.029 | 86,576 | +19,676 | 0.00% | 262,240 |
| 2025-06-10 | 2025-06-06 | 2.968 | 66,900 | -5,903 | 0.00% | 198,561 |
| 2025-06-04 | 2025-06-02 | 2.816 | 72,803 | +5,903 | 0.00% | 204,981 |
| 2025-06-02 | 2025-05-29 | 3.131 | 66,900 | -5,903 | 0.00% | 209,441 |
| 2025-05-27 | 2025-05-23 | 3.060 | 72,803 | -5,903 | 0.00% | 222,741 |
| 2025-05-22 | 2025-05-20 | 2.907 | 78,706 | +5,903 | 0.00% | 228,801 |
| 2025-05-20 | 2025-05-16 | 3.035 | 72,803 | +2,345 | 0.00% | 220,977 |
| 2025-05-07 | 2025-05-02 | 3.098 | 70,458 | +7,617 | 0.00% | 218,300 |
| 2024-10-23 | 2024-10-21 | 4.044 | 62,841 | +5,713 | 0.00% | 254,100 |
| 2024-09-12 | 2024-09-10 | 4.112 | 57,128 | +1,245 | 0.00% | 234,920 |
| 2024-05-21 | 2024-05-17 | 5.306 | 55,883 | +1,152 | 0.00% | 296,514 |
| 2023-09-14 | 2023-09-12 | 4.814 | 54,731 | +891 | 0.00% | 263,491 |
| 2023-05-23 | 2023-05-19 | 5.674 | 53,840 | +860 | 0.00% | 305,480 |
| 2023-01-31 | 2023-01-27 | 5.696 | 52,980 | -17,660 | 0.00% | 301,800 |
| 2023-01-11 | 2023-01-09 | 5.742 | 70,640 | -8,830 | 0.00% | 405,600 |
| 2023-01-06 | 2023-01-04 | 5.640 | 79,470 | -8,830 | 0.00% | 448,200 |
| 2022-12-21 | 2022-12-19 | 4.677 | 88,300 | +35,320 | 0.00% | 413,000 |
| 2022-09-16 | 2022-09-14 | 4.159 | 52,980 | +906 | 0.00% | 220,367 |
| 2022-05-31 | 2022-05-27 | 4.125 | 52,074 | +34,716 | 0.00% | 214,799 |
| 2022-05-25 | 2022-05-23 | 4.358 | 17,358 | +333 | 0.00% | 75,650 |
| 2022-04-26 | 2022-04-22 | 4.511 | 17,025 | -8,513 | 0.00% | 76,799 |
| 2022-04-25 | 2022-04-21 | 4.393 | 25,538 | +8,513 | 0.00% | 112,201 |
| 2022-03-17 | 2022-03-15 | 3.031 | 17,025 | -8,513 | 0.00% | 51,599 |
| 2022-03-15 | 2022-03-11 | 3.477 | 25,538 | +8,513 | 0.00% | 88,801 |
| 2021-12-07 | 2021-12-03 | 4.253 | 17,025 | -32,348 | 0.00% | 72,399 |
| 2021-12-06 | 2021-12-02 | 4.229 | 49,373 | +15,323 | 0.00% | 208,799 |
| 2021-12-03 | 2021-12-01 | 4.405 | 34,050 | +17,025 | 0.00% | 149,998 |
| 2021-12-02 | 2021-11-30 | 4.581 | 17,025 | -13,620 | 0.00% | 77,999 |
| 2021-12-01 | 2021-11-29 | 4.370 | 30,645 | +13,620 | 0.00% | 133,918 |
| 2021-11-30 | 2021-11-26 | 4.405 | 17,025 | -8,513 | 0.00% | 74,999 |
| 2021-11-26 | 2021-11-24 | 4.429 | 25,538 | +8,513 | 0.00% | 113,101 |
| 2021-09-10 | 2021-09-08 | 5.594 | 17,025 | +186 | 0.00% | 95,239 |
| 2021-06-29 | 2021-06-25 | 6.627 | 16,839 | -3,368 | 0.00% | 111,598 |
| 2021-05-25 | 2021-05-21 | 6.319 | 20,207 | +191 | 0.00% | 127,688 |
| 2021-05-14 | 2021-05-12 | 6.235 | 20,016 | -5,004 | 0.00% | 124,801 |
| 2021-03-09 | 2021-03-05 | 5.048 | 25,020 | -3,336 | 0.00% | 126,301 |
| 2021-03-04 | 2021-03-02 | 5.096 | 28,356 | +3,336 | 0.00% | 144,501 |
| 2021-02-23 | 2021-02-19 | 5.240 | 25,020 | +8,340 | 0.00% | 131,101 |
| 2020-12-17 | 2020-12-15 | 5.672 | 16,680 | -8,340 | 0.00% | 94,601 |
| 2020-09-10 | 2020-09-08 | 5.757 | 25,020 | +269 | 0.00% | 144,050 |
| 2020-09-04 | 2020-09-02 | 6.060 | 24,751 | -4,950 | 0.00% | 150,001 |
| 2020-09-02 | 2020-08-31 | 5.988 | 29,701 | -8,250 | 0.00% | 177,840 |
| 2020-09-01 | 2020-08-28 | 5.951 | 37,951 | +4,950 | 0.00% | 225,859 |
| 2020-08-26 | 2020-08-24 | 4.860 | 33,001 | -8,250 | 0.00% | 160,400 |
| 2020-08-19 | 2020-08-17 | 5.551 | 41,251 | -8,251 | 0.00% | 228,998 |
| 2020-08-04 | 2020-07-31 | 5.927 | 49,502 | +8,251 | 0.00% | 293,402 |
| 2020-08-03 | 2020-07-30 | 6.182 | 41,251 | +8,250 | 0.00% | 254,998 |
| 2020-07-27 | 2020-07-23 | 6.242 | 33,001 | +8,250 | 0.00% | 206,000 |
| 2020-05-26 | 2020-05-22 | 5.939 | 24,751 | +302 | 0.00% | 146,994 |
| 2020-03-24 | 2020-03-20 | 6.332 | 24,449 | -1,630 | 0.00% | 154,800 |
| 2020-03-05 | 2020-03-03 | 8.197 | 26,079 | -9,779 | 0.00% | 213,761 |
| 2020-03-03 | 2020-02-28 | 8.013 | 35,858 | +9,779 | 0.00% | 287,316 |
| 2020-02-27 | 2020-02-25 | 8.184 | 26,079 | +1,630 | 0.00% | 213,441 |
| 2020-02-24 | 2020-02-20 | 8.454 | 24,449 | +8,150 | 0.00% | 206,700 |
| 2020-02-07 | 2020-02-05 | 9.313 | 16,299 | +16,299 | 0.00% | 151,797 |
| 2020-01-30 | 2020-01-24 | 9.595 | 0 | -8,150 | ||
| 2019-09-06 | 2019-09-04 | 8.774 | 8,150 | +58 | 0.00% | 71,510 |
| 2019-05-10 | 2019-05-08 | 8.728 | 8,092 | +61 | 0.00% | 70,628 |
| 2019-04-11 | 2019-04-09 | 9.376 | 8,031 | -3,213 | 0.00% | 75,296 |
| 2019-04-02 | 2019-03-29 | 9.089 | 11,244 | -4,819 | 0.00% | 102,199 |
| 2019-04-01 | 2019-03-28 | 8.691 | 16,063 | +4,819 | 0.00% | 139,601 |
| 2019-02-27 | 2019-02-25 | 8.591 | 11,244 | +3,213 | 0.00% | 96,600 |
| 2019-02-13 | 2019-02-11 | 8.803 | 8,031 | +8,031 | 0.00% | 70,696 |
| 2017-06-21 | 2017-06-19 | 4.149 | 0 | -39,407 | ||
| 2017-05-26 | 2017-05-24 | 3.972 | 39,407 | +381 | 0.00% | 156,514 |
| 2016-09-15 | 2016-09-13 | 3.313 | 39,026 | +386 | 0.00% | 129,278 |
| 2015-09-14 | 2015-09-10 | 2.893 | 38,640 | +441 | 0.00% | 111,775 |
| 2015-05-29 | 2015-05-27 | 4.045 | 38,199 | +38,199 | 0.00% | 154,499 |
| 2015-04-08 | 2015-04-01 | 4.937 | 0 | -14,421 | ||
| 2015-03-31 | 2015-03-27 | 4.896 | 14,421 | +14,421 | 0.00% | 70,601 |
| 2014-06-09 | 2014-06-05 | 4.321 | 0 | -1,421 | ||
| 2014-06-06 | 2014-06-04 | 4.335 | 1,421 | -12,788 | 0.00% | 6,160 |
| 2014-05-27 | 2014-05-23 | 4.476 | 14,209 | +89 | 0.00% | 63,599 |
| 2014-04-04 | 2014-04-02 | 4.618 | 14,120 | +14,120 | 0.00% | 65,200 |
| 2013-04-24 | 2013-04-22 | 3.598 | 0 | -4,169 | ||
| 2012-11-06 | 2012-11-02 | 3.166 | 4,169 | -8,339 | 0.00% | 13,199 |
| 2012-10-16 | 2012-10-12 | 2.849 | 12,508 | +2,085 | 0.00% | 35,640 |
| 2012-09-24 | 2012-09-20 | 4.006 | 10,423 | +1,737 | 0.00% | 41,758 |
| 2012-09-14 | 2012-09-12 | 4.111 | 8,686 | +75 | 0.00% | 35,708 |
| 2012-05-29 | 2012-05-25 | 3.275 | 8,611 | +92 | 0.00% | 28,200 |
| 2012-03-23 | 2012-03-21 | 2.817 | 8,519 | -11,360 | 0.00% | 23,999 |
| 2012-03-22 | 2012-03-20 | 2.835 | 19,879 | -11,359 | 0.00% | 56,351 |
| 2012-02-09 | 2012-02-07 | 1.814 | 31,238 | -22,718 | 0.00% | 56,650 |
| 2012-01-04 | 2011-12-30 | 1.567 | 53,956 | -11,359 | 0.00% | 84,550 |
| 2011-11-21 | 2011-11-17 | 1.567 | 65,315 | -11,360 | 0.00% | 102,349 |
| 2011-11-15 | 2011-11-11 | 1.655 | 76,675 | +11,360 | 0.01% | 126,901 |
| 2011-11-11 | 2011-11-09 | 1.761 | 65,315 | +11,359 | 0.00% | 114,999 |
| 2011-11-10 | 2011-11-08 | 1.796 | 53,956 | +11,359 | 0.00% | 96,900 |
| 2011-10-31 | 2011-10-27 | 1.725 | 42,597 | +11,359 | 0.00% | 73,500 |
| 2011-09-09 | 2011-09-07 | 1.866 | 31,238 | +579 | 0.00% | 58,280 |
| 2011-09-02 | 2011-08-31 | 2.099 | 30,659 | -11,149 | 0.00% | 64,349 |
| 2011-08-29 | 2011-08-25 | 1.973 | 41,808 | +11,149 | 0.00% | 82,500 |
| 2011-05-20 | 2011-05-18 | 3.302 | 30,659 | +342 | 0.00% | 101,230 |
| 2011-04-06 | 2011-04-01 | 4.136 | 30,317 | -5,512 | 0.00% | 125,401 |
| 2011-03-30 | 2011-03-28 | 3.574 | 35,829 | -5,512 | 0.00% | 128,050 |
| 2011-03-10 | 2011-03-08 | 3.483 | 41,341 | +5,512 | 0.00% | 144,000 |
| 2011-03-09 | 2011-03-07 | 3.628 | 35,829 | -5,512 | 0.00% | 130,000 |
| 2011-03-08 | 2011-03-04 | 3.701 | 41,341 | +11,024 | 0.00% | 153,000 |
| 2011-03-03 | 2011-03-01 | 3.737 | 30,317 | -5,512 | 0.00% | 113,301 |
| 2011-03-02 | 2011-02-28 | 3.501 | 35,829 | +5,512 | 0.00% | 125,450 |
| 2011-01-27 | 2011-01-25 | 3.810 | 30,317 | +5,512 | 0.00% | 115,501 |
| 2010-12-23 | 2010-12-21 | 4.064 | 24,805 | -5,512 | 0.00% | 100,802 |
| 2010-11-25 | 2010-11-23 | 4.880 | 30,317 | -11,024 | 0.00% | 147,951 |
| 2010-11-03 | 2010-11-01 | 4.862 | 41,341 | +11,024 | 0.00% | 201,000 |
| 2010-11-01 | 2010-10-28 | 4.880 | 30,317 | +11,025 | 0.00% | 147,951 |
| 2010-10-29 | 2010-10-27 | 4.935 | 19,292 | -11,025 | 0.00% | 95,198 |
| 2010-10-28 | 2010-10-26 | 4.880 | 30,317 | +11,025 | 0.00% | 147,951 |
| 2010-10-15 | 2010-10-13 | 5.207 | 19,292 | -5,513 | 0.00% | 100,447 |
| 2010-10-13 | 2010-10-11 | 5.043 | 24,805 | +11,025 | 0.00% | 125,102 |
| 2010-10-06 | 2010-10-04 | 5.479 | 13,780 | +2,756 | 0.00% | 75,498 |
| 2010-10-04 | 2010-09-29 | 5.461 | 11,024 | +11,024 | 0.00% | 60,198 |
| 2010-09-07 | 2010-09-03 | 4.880 | 0 | -11,024 | ||
| 2010-09-06 | 2010-09-02 | 4.643 | 11,024 | +82 | 0.00% | 51,182 |
| 2010-08-31 | 2010-08-27 | 4.277 | 10,942 | -5,471 | 0.00% | 46,801 |
| 2010-08-30 | 2010-08-26 | 4.332 | 16,413 | -5,470 | 0.00% | 71,102 |
| 2010-08-25 | 2010-08-23 | 4.442 | 21,883 | +10,941 | 0.00% | 97,198 |
| 2010-08-24 | 2010-08-20 | 4.533 | 10,942 | -5,471 | 0.00% | 49,601 |
| 2010-08-20 | 2010-08-18 | 4.551 | 16,413 | +5,471 | 0.00% | 74,702 |
| 2010-08-19 | 2010-08-17 | 4.679 | 10,942 | +10,942 | 0.00% | 51,201 |
| 2010-06-25 | 2010-06-23 | 5.465 | 0 | -76,592 | ||
| 2010-06-18 | 2010-06-15 | 5.849 | 76,592 | +76,592 | 0.01% | 448,001 |
| 2010-04-12 | 2010-04-08 | 3.572 | 0 | -10,863 | ||
| 2010-04-01 | 2010-03-30 | 3.240 | 10,863 | +10,863 | 0.00% | 35,200 |
| 2010-03-19 | 2010-03-17 | 3.332 | 0 | -10,863 | ||
| 2010-03-18 | 2010-03-16 | 3.259 | 10,863 | +10,863 | 0.00% | 35,400 |
| 2009-11-17 | 2009-11-13 | 2.633 | 0 | -10,863 | ||
| 2009-11-16 | 2009-11-12 | 2.430 | 10,863 | +10,863 | 0.00% | 26,400 |
| 2008-07-10 | 2008-07-08 | 1.379 | 0 | -25,738 | ||
| 2008-05-23 | 2008-05-21 | 1.644 | 25,738 | +188 | 0.00% | 42,310 |
| 2008-05-19 | 2008-05-15 | 1.644 | 25,550 | +25,550 | 0.00% | 42,000 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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