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 | 9.190 | 29,000 | +0 | 0.00% | 266,510 |
| 2025-10-13 | 2025-10-09 | 8.990 | 29,000 | +0 | 0.00% | 260,710 |
| 2025-10-10 | 2025-10-08 | 8.830 | 29,000 | +0 | 0.00% | 256,070 |
| 2025-10-09 | 2025-10-06 | 9.010 | 29,000 | +0 | 0.00% | 261,290 |
| 2025-10-08 | 2025-10-03 | 9.070 | 29,000 | +1,000 | 0.00% | 263,030 |
| 2025-08-28 | 2025-08-26 | 10.140 | 28,000 | +3,000 | 0.00% | 283,920 |
| 2025-06-25 | 2025-06-23 | 9.911 | 25,000 | +836 | 0.00% | 247,785 |
| 2025-04-29 | 2025-04-25 | 10.718 | 24,164 | -4,833 | 0.00% | 258,999 |
| 2025-04-23 | 2025-04-17 | 10.987 | 28,997 | +4,833 | 0.00% | 318,601 |
| 2025-04-16 | 2025-04-14 | 10.843 | 24,164 | -4,833 | 0.00% | 261,999 |
| 2025-04-15 | 2025-04-11 | 10.863 | 28,997 | +4,833 | 0.00% | 315,001 |
| 2025-03-17 | 2025-03-13 | 12.043 | 24,164 | -19,331 | 0.00% | 290,999 |
| 2025-03-10 | 2025-03-06 | 13.595 | 43,495 | +17,398 | 0.00% | 591,294 |
| 2025-03-05 | 2025-03-03 | 12.208 | 26,097 | -4,833 | 0.00% | 318,597 |
| 2025-03-04 | 2025-02-28 | 11.898 | 30,930 | -19,331 | 0.00% | 367,999 |
| 2025-02-28 | 2025-02-26 | 12.125 | 50,261 | +19,331 | 0.00% | 609,436 |
| 2024-11-11 | 2024-11-07 | 11.194 | 30,930 | +4,833 | 0.00% | 346,239 |
| 2024-10-24 | 2024-10-22 | 9.642 | 26,097 | -6,766 | 0.00% | 251,638 |
| 2024-10-21 | 2024-10-17 | 9.063 | 32,863 | -1,933 | 0.00% | 297,838 |
| 2024-10-18 | 2024-10-16 | 9.808 | 34,796 | +3,866 | 0.00% | 341,277 |
| 2024-10-17 | 2024-10-15 | 9.353 | 30,930 | -3,866 | 0.00% | 289,279 |
| 2024-10-10 | 2024-10-08 | 9.011 | 34,796 | +3,866 | 0.00% | 313,557 |
| 2024-10-09 | 2024-10-07 | 10.615 | 30,930 | +4,833 | 0.00% | 328,319 |
| 2024-09-03 | 2024-08-30 | 6.394 | 26,097 | -484 | 0.00% | 166,858 |
| 2024-06-19 | 2024-06-17 | 8.257 | 26,581 | +1,736 | 0.00% | 219,482 |
| 2024-04-16 | 2024-04-12 | 6.010 | 24,845 | +451 | 0.00% | 149,323 |
| 2024-03-22 | 2024-03-20 | 7.040 | 24,394 | +1,807 | 0.00% | 171,723 |
| 2023-06-20 | 2023-06-16 | 10.110 | 22,587 | +1,469 | 0.00% | 228,348 |
| 2022-06-22 | 2022-06-20 | 18.486 | 21,118 | +751 | 0.00% | 390,377 |
| 2021-08-16 | 2021-08-12 | 12.164 | 20,367 | -1,630 | 0.00% | 247,746 |
| 2021-08-13 | 2021-08-11 | 12.213 | 21,997 | +1,630 | 0.00% | 268,654 |
| 2021-07-15 | 2021-07-13 | 14.067 | 20,367 | -2,444 | 0.00% | 286,496 |
| 2021-07-14 | 2021-07-12 | 14.116 | 22,811 | +2,444 | 0.00% | 321,995 |
| 2021-06-23 | 2021-06-21 | 12.073 | 20,367 | +902 | 0.00% | 245,896 |
| 2021-03-19 | 2021-03-17 | 15.387 | 19,465 | -7,785 | 0.00% | 299,508 |
| 2021-01-28 | 2021-01-26 | 13.486 | 27,250 | +7,785 | 0.00% | 367,496 |
| 2020-07-23 | 2020-07-21 | 11.752 | 19,465 | +19,465 | 0.00% | 228,756 |
| 2020-05-28 | 2020-05-26 | 10.585 | 0 | -748 | ||
| 2020-03-31 | 2020-03-27 | 9.422 | 748 | -7,483 | 0.00% | 7,048 |
| 2020-03-30 | 2020-03-26 | 8.927 | 8,231 | +7,483 | 0.00% | 73,481 |
| 2020-03-27 | 2020-03-25 | 9.275 | 748 | -5,612 | 0.00% | 6,938 |
| 2020-03-26 | 2020-03-24 | 8.927 | 6,360 | +5,612 | 0.00% | 56,778 |
| 2019-11-07 | 2019-11-05 | 10.478 | 748 | -749 | 0.00% | 7,837 |
| 2019-06-19 | 2019-06-17 | 7.651 | 1,497 | +72 | 0.00% | 11,453 |
| 2019-05-24 | 2019-05-22 | 7.201 | 1,425 | +713 | 0.00% | 10,262 |
| 2019-04-03 | 2019-04-01 | 10.936 | 712 | -1,425 | 0.00% | 7,786 |
| 2019-04-02 | 2019-03-29 | 11.006 | 2,137 | -1,425 | 0.00% | 23,519 |
| 2019-03-18 | 2019-03-14 | 8.647 | 3,562 | +2,137 | 0.00% | 30,802 |
| 2019-03-14 | 2019-03-12 | 8.844 | 1,425 | +713 | 0.00% | 12,603 |
| 2019-03-13 | 2019-03-11 | 8.802 | 712 | +712 | 0.00% | 6,267 |
| 2017-09-20 | 2017-09-18 | 15.559 | 0 | -1,393 | ||
| 2017-09-18 | 2017-09-14 | 14.583 | 1,393 | +1,393 | 0.00% | 20,314 |
| 2016-08-10 | 2016-08-08 | 8.715 | 0 | -34,251 | ||
| 2016-07-29 | 2016-07-27 | 8.175 | 34,251 | +34,251 | 0.00% | 280,001 |
| 2015-07-09 | 2015-07-07 | 11.635 | 0 | -6,850 | ||
| 2015-07-02 | 2015-06-29 | 14.058 | 6,850 | +6,850 | 0.00% | 96,298 |
| 2015-05-06 | 2015-05-04 | 15.474 | 0 | -6,850 | ||
| 2015-05-05 | 2015-04-30 | 14.073 | 6,850 | +6,850 | 0.00% | 96,398 |
| 2015-03-05 | 2015-03-03 | 10.029 | 0 | -6,850 | ||
| 2015-02-27 | 2015-02-25 | 9.839 | 6,850 | -6,850 | 0.00% | 67,398 |
| 2015-01-23 | 2015-01-21 | 10.365 | 13,700 | +6,850 | 0.00% | 141,997 |
| 2015-01-07 | 2015-01-05 | 11.839 | 6,850 | +6,850 | 0.00% | 81,098 |
| 2014-12-23 | 2014-12-19 | 9.255 | 0 | -6,850 | ||
| 2014-11-27 | 2014-11-25 | 11.606 | 6,850 | -6,850 | 0.00% | 79,498 |
| 2014-11-26 | 2014-11-24 | 11.387 | 13,700 | -61,652 | 0.00% | 155,996 |
| 2014-11-25 | 2014-11-21 | 10.613 | 75,352 | +68,502 | 0.01% | 799,702 |
| 2014-07-24 | 2014-07-22 | 12.350 | 6,850 | -6,850 | 0.00% | 84,598 |
| 2014-07-18 | 2014-07-16 | 12.365 | 13,700 | +6,850 | 0.00% | 169,396 |
| 2014-07-02 | 2014-06-27 | 11.629 | 6,850 | +478 | 0.00% | 79,656 |
| 2014-06-12 | 2014-06-10 | 12.146 | 6,372 | -127,445 | 0.00% | 77,397 |
| 2014-06-04 | 2014-05-30 | 11.895 | 133,817 | +38,233 | 0.01% | 1,591,797 |
| 2014-06-03 | 2014-05-29 | 12.256 | 95,584 | +89,212 | 0.01% | 1,171,503 |
| 2014-05-27 | 2014-05-23 | 12.868 | 6,372 | -63,723 | 0.00% | 81,997 |
| 2014-05-26 | 2014-05-22 | 12.068 | 70,095 | +63,723 | 0.01% | 845,903 |
| 2014-05-21 | 2014-05-19 | 13.041 | 6,372 | -15,931 | 0.00% | 83,097 |
| 2014-05-20 | 2014-05-16 | 12.602 | 22,303 | -28,675 | 0.00% | 281,052 |
| 2014-05-16 | 2014-05-14 | 12.256 | 50,978 | -2,549 | 0.00% | 624,800 |
| 2014-05-15 | 2014-05-13 | 11.691 | 53,527 | +44,606 | 0.00% | 625,801 |
| 2014-03-07 | 2014-03-05 | 14.971 | 8,921 | +1,274 | 0.00% | 133,558 |
| 2014-03-05 | 2014-03-03 | 15.630 | 7,647 | +1,275 | 0.00% | 119,525 |
| 2014-02-14 | 2014-02-12 | 18.361 | 6,372 | -1,275 | 0.00% | 116,995 |
| 2013-12-06 | 2013-12-04 | 19.710 | 7,647 | +1,275 | 0.00% | 150,726 |
| 2013-11-08 | 2013-11-06 | 22.724 | 6,372 | +6,372 | 0.00% | 144,794 |
| 2012-04-10 | 2012-04-03 | 9.144 | 0 | -4,838 | ||
| 2012-04-05 | 2012-04-02 | 8.251 | 4,838 | +4,838 | 0.00% | 39,920 |
| 2009-10-23 | 2009-10-21 | 24.043 | 0 | -5,374 | ||
| 2009-10-21 | 2009-10-19 | 22.517 | 5,374 | -5,374 | 0.00% | 121,005 |
| 2009-10-16 | 2009-10-14 | 21.177 | 10,748 | +5,374 | 0.00% | 227,610 |
| 2009-10-08 | 2009-10-06 | 21.093 | 5,374 | +45 | 0.00% | 113,354 |
| 2009-10-02 | 2009-09-29 | 20.380 | 5,329 | -5,329 | 0.00% | 108,605 |
| 2009-09-21 | 2009-09-17 | 22.519 | 10,658 | +10,658 | 0.00% | 240,011 |
| 2009-07-30 | 2009-07-28 | 23.308 | 0 | -5,329 | ||
| 2009-07-20 | 2009-07-16 | 21.731 | 5,329 | +5,329 | 0.00% | 115,805 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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