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 | 4.530 | 130,000 | +0 | 0.01% | 588,900 |
| 2025-10-13 | 2025-10-09 | 4.760 | 130,000 | +0 | 0.01% | 618,800 |
| 2025-10-10 | 2025-10-08 | 4.910 | 130,000 | +0 | 0.01% | 638,300 |
| 2025-10-09 | 2025-10-06 | 4.910 | 130,000 | +0 | 0.01% | 638,300 |
| 2025-10-08 | 2025-10-03 | 5.070 | 130,000 | +12,500 | 0.01% | 659,100 |
| 2025-10-06 | 2025-10-02 | 4.840 | 117,500 | +10,000 | 0.01% | 568,700 |
| 2025-09-24 | 2025-09-22 | 5.060 | 107,500 | +5,000 | 0.01% | 543,950 |
| 2025-09-22 | 2025-09-18 | 4.750 | 102,500 | +10,000 | 0.01% | 486,875 |
| 2025-09-11 | 2025-09-09 | 5.016 | 92,500 | +10,748 | 0.01% | 463,934 |
| 2025-09-10 | 2025-09-08 | 5.278 | 81,752 | -4,954 | 0.01% | 431,478 |
| 2025-09-08 | 2025-09-04 | 5.268 | 86,706 | +9,909 | 0.01% | 456,749 |
| 2025-09-04 | 2025-09-02 | 6.055 | 76,797 | +4,955 | 0.01% | 465,001 |
| 2025-09-03 | 2025-09-01 | 5.470 | 71,842 | +9,909 | 0.01% | 392,949 |
| 2025-09-02 | 2025-08-29 | 5.419 | 61,933 | -14,864 | 0.00% | 335,625 |
| 2025-09-01 | 2025-08-28 | 5.460 | 76,797 | +4,955 | 0.01% | 419,276 |
| 2025-08-29 | 2025-08-27 | 5.823 | 71,842 | +9,909 | 0.01% | 418,324 |
| 2025-08-27 | 2025-08-25 | 6.065 | 61,933 | +14,864 | 0.00% | 375,625 |
| 2025-08-22 | 2025-08-20 | 6.489 | 47,069 | +4,955 | 0.00% | 305,425 |
| 2025-08-21 | 2025-08-19 | 6.671 | 42,114 | +9,909 | 0.00% | 280,922 |
| 2025-08-20 | 2025-08-18 | 6.913 | 32,205 | +14,864 | 0.00% | 222,624 |
| 2025-08-19 | 2025-08-15 | 6.852 | 17,341 | -4,955 | 0.00% | 118,823 |
| 2025-08-18 | 2025-08-14 | 4.693 | 22,296 | -9,909 | 0.00% | 104,626 |
| 2025-07-08 | 2025-07-04 | 3.300 | 32,205 | -2,477 | 0.00% | 106,275 |
| 2025-07-03 | 2025-06-30 | 3.431 | 34,682 | -4,955 | 0.00% | 118,998 |
| 2025-05-14 | 2025-05-12 | 2.997 | 39,637 | -2,477 | 0.00% | 118,800 |
| 2025-05-02 | 2025-04-29 | 2.785 | 42,114 | -7,432 | 0.00% | 117,299 |
| 2025-04-29 | 2025-04-25 | 2.775 | 49,546 | +7,432 | 0.00% | 137,499 |
| 2025-04-15 | 2025-04-11 | 2.654 | 42,114 | +4,954 | 0.00% | 111,774 |
| 2025-03-03 | 2025-02-27 | 3.461 | 37,160 | -9,909 | 0.00% | 128,626 |
| 2025-02-21 | 2025-02-19 | 3.027 | 47,069 | +9,909 | 0.00% | 142,500 |
| 2025-02-19 | 2025-02-17 | 2.856 | 37,160 | -19,818 | 0.00% | 106,126 |
| 2024-12-18 | 2024-12-16 | 3.008 | 56,978 | +589 | 0.00% | 171,397 |
| 2024-09-12 | 2024-09-10 | 2.561 | 56,389 | +1,165 | 0.00% | 144,434 |
| 2024-08-29 | 2024-08-27 | 2.593 | 55,224 | -9,604 | 0.00% | 143,175 |
| 2024-08-01 | 2024-07-30 | 2.843 | 64,828 | -26,411 | 0.00% | 184,275 |
| 2024-07-26 | 2024-07-24 | 2.999 | 91,239 | -14,407 | 0.01% | 273,599 |
| 2024-07-02 | 2024-06-27 | 3.353 | 105,646 | +24,011 | 0.01% | 354,201 |
| 2024-06-27 | 2024-06-25 | 3.384 | 81,635 | +12,005 | 0.01% | 276,249 |
| 2024-06-19 | 2024-06-17 | 3.603 | 69,630 | -24,010 | 0.01% | 250,850 |
| 2024-05-24 | 2024-05-22 | 4.217 | 93,640 | +4,802 | 0.01% | 394,873 |
| 2024-05-23 | 2024-05-21 | 4.227 | 88,838 | +14,406 | 0.01% | 375,549 |
| 2024-05-20 | 2024-05-16 | 4.529 | 74,432 | +28,812 | 0.01% | 337,124 |
| 2024-04-05 | 2024-04-02 | 3.405 | 45,620 | -2,401 | 0.00% | 155,326 |
| 2024-03-20 | 2024-03-18 | 3.509 | 48,021 | +2,401 | 0.00% | 168,501 |
| 2024-03-15 | 2024-03-13 | 3.582 | 45,620 | +7,203 | 0.00% | 163,401 |
| 2024-03-04 | 2024-02-29 | 3.571 | 38,417 | +4,802 | 0.00% | 137,201 |
| 2024-02-28 | 2024-02-26 | 3.675 | 33,615 | +4,803 | 0.00% | 123,552 |
| 2024-01-24 | 2024-01-22 | 3.498 | 28,812 | -2,401 | 0.00% | 100,798 |
| 2023-12-18 | 2023-12-14 | 5.200 | 31,213 | +274 | 0.00% | 162,299 |
| 2023-09-12 | 2023-09-07 | 7.873 | 30,939 | +185 | 0.00% | 243,582 |
| 2023-07-31 | 2023-07-27 | 8.856 | 30,754 | -4,731 | 0.00% | 272,350 |
| 2023-07-03 | 2023-06-29 | 7.630 | 35,485 | +4,731 | 0.00% | 270,747 |
| 2023-06-16 | 2023-06-14 | 8.983 | 30,754 | -2,366 | 0.00% | 276,250 |
| 2023-04-11 | 2023-04-04 | 9.796 | 33,120 | +2,366 | 0.00% | 324,453 |
| 2023-04-06 | 2023-04-03 | 10.166 | 30,754 | -2,366 | 0.00% | 312,650 |
| 2023-03-31 | 2023-03-29 | 10.198 | 33,120 | -9,462 | 0.00% | 337,753 |
| 2023-03-30 | 2023-03-28 | 9.585 | 42,582 | +9,462 | 0.00% | 408,146 |
| 2023-03-29 | 2023-03-27 | 9.701 | 33,120 | +2,366 | 0.00% | 321,303 |
| 2023-03-09 | 2023-03-07 | 9.955 | 30,754 | +2,366 | 0.00% | 306,150 |
| 2023-03-08 | 2023-03-06 | 10.008 | 28,388 | +2,365 | 0.00% | 284,097 |
| 2023-02-14 | 2023-02-10 | 10.568 | 26,023 | -9,462 | 0.00% | 275,004 |
| 2023-02-13 | 2023-02-09 | 10.800 | 35,485 | +9,462 | 0.00% | 383,246 |
| 2023-02-08 | 2023-02-06 | 9.088 | 26,023 | -4,731 | 0.00% | 236,504 |
| 2023-01-11 | 2023-01-09 | 7.831 | 30,754 | -2,366 | 0.00% | 240,825 |
| 2022-12-19 | 2022-12-15 | 7.756 | 33,120 | +178 | 0.00% | 256,882 |
| 2022-12-14 | 2022-12-12 | 8.277 | 32,942 | -18,824 | 0.00% | 272,651 |
| 2022-12-13 | 2022-12-09 | 8.181 | 51,766 | +18,824 | 0.00% | 423,502 |
| 2022-12-05 | 2022-12-01 | 8.362 | 32,942 | +2,353 | 0.00% | 275,451 |
| 2022-11-24 | 2022-11-22 | 8.457 | 30,589 | +2,353 | 0.00% | 258,701 |
| 2022-11-21 | 2022-11-17 | 8.967 | 28,236 | +2,353 | 0.00% | 253,201 |
| 2022-11-08 | 2022-11-04 | 9.265 | 25,883 | -4,706 | 0.00% | 239,801 |
| 2022-10-24 | 2022-10-20 | 7.926 | 30,589 | +2,353 | 0.00% | 242,451 |
| 2022-09-22 | 2022-09-20 | 11.092 | 28,236 | -2,353 | 0.00% | 313,201 |
| 2022-09-13 | 2022-09-08 | 10.900 | 30,589 | +116 | 0.00% | 333,414 |
| 2022-09-05 | 2022-09-01 | 12.052 | 30,473 | -2,344 | 0.00% | 367,250 |
| 2022-09-02 | 2022-08-31 | 12.329 | 32,817 | +2,344 | 0.00% | 404,599 |
| 2022-08-10 | 2022-08-08 | 14.334 | 30,473 | +2,344 | 0.00% | 436,800 |
| 2022-07-20 | 2022-07-18 | 15.251 | 28,129 | -4,688 | 0.00% | 429,001 |
| 2022-07-19 | 2022-07-15 | 14.078 | 32,817 | +2,344 | 0.00% | 461,999 |
| 2022-07-07 | 2022-07-05 | 14.270 | 30,473 | +2,344 | 0.00% | 434,850 |
| 2022-07-05 | 2022-06-30 | 15.998 | 28,129 | +9,376 | 0.00% | 450,001 |
| 2022-06-29 | 2022-06-27 | 19.731 | 18,753 | +4,689 | 0.00% | 370,008 |
| 2022-06-28 | 2022-06-24 | 18.749 | 14,064 | -9,377 | 0.00% | 263,691 |
| 2022-06-27 | 2022-06-23 | 18.387 | 23,441 | +7,032 | 0.00% | 431,004 |
| 2022-06-22 | 2022-06-20 | 16.403 | 16,409 | +9,377 | 0.00% | 269,158 |
| 2022-06-16 | 2022-06-14 | 17.022 | 7,032 | +2,344 | 0.00% | 119,696 |
| 2022-06-10 | 2022-06-08 | 14.739 | 4,688 | -2,344 | 0.00% | 69,098 |
| 2022-06-08 | 2022-06-06 | 14.739 | 7,032 | +2,344 | 0.00% | 103,647 |
| 2022-06-02 | 2022-05-31 | 12.393 | 4,688 | -2,344 | 0.00% | 58,098 |
| 2022-05-31 | 2022-05-27 | 11.774 | 7,032 | +2,344 | 0.00% | 82,797 |
| 2022-05-12 | 2022-05-10 | 9.439 | 4,688 | -2,344 | 0.00% | 44,249 |
| 2022-05-11 | 2022-05-06 | 9.716 | 7,032 | +2,344 | 0.00% | 68,323 |
| 2022-03-28 | 2022-03-24 | 12.201 | 4,688 | -2,344 | 0.00% | 57,198 |
| 2022-03-25 | 2022-03-23 | 11.945 | 7,032 | +2,344 | 0.00% | 83,997 |
| 2021-12-17 | 2021-12-15 | 19.386 | 4,688 | +30 | 0.00% | 90,880 |
| 2021-11-26 | 2021-11-24 | 19.708 | 4,658 | -2,329 | 0.00% | 91,798 |
| 2021-11-18 | 2021-11-16 | 19.643 | 6,987 | -2,329 | 0.00% | 137,247 |
| 2021-11-16 | 2021-11-12 | 19.879 | 9,316 | -2,329 | 0.00% | 185,196 |
| 2021-11-12 | 2021-11-10 | 18.291 | 11,645 | +2,329 | 0.00% | 212,995 |
| 2021-10-28 | 2021-10-26 | 22.702 | 9,316 | +6,987 | 0.00% | 211,495 |
| 2021-10-15 | 2021-10-11 | 18.527 | 2,329 | -2,562 | 0.00% | 43,149 |
| 2021-09-29 | 2021-09-27 | 18.484 | 4,891 | +2,329 | 0.00% | 90,405 |
| 2021-09-28 | 2021-09-24 | 18.398 | 2,562 | -2,329 | 0.00% | 47,136 |
| 2021-09-27 | 2021-09-23 | 20.287 | 4,891 | +233 | 0.00% | 99,225 |
| 2021-09-24 | 2021-09-21 | 21.361 | 4,658 | +2,329 | 0.00% | 99,498 |
| 2021-09-23 | 2021-09-20 | 20.674 | 2,329 | -4,658 | 0.00% | 48,149 |
| 2021-09-21 | 2021-09-17 | 21.736 | 6,987 | +2,329 | 0.00% | 151,872 |
| 2021-09-14 | 2021-09-10 | 24.688 | 4,658 | +4,658 | 0.00% | 114,997 |
| 2021-09-13 | 2021-09-09 | 25.976 | 0 | -2,329 | ||
| 2021-09-09 | 2021-09-07 | 30.971 | 2,329 | +214 | 0.00% | 72,132 |
| 2021-09-07 | 2021-09-03 | 32.863 | 2,115 | +2,115 | 0.00% | 69,505 |
| 2021-07-29 | 2021-07-27 | 19.245 | 0 | -2,115 | ||
| 2021-07-21 | 2021-07-19 | 19.198 | 2,115 | -2,115 | 0.00% | 40,603 |
| 2021-07-19 | 2021-07-15 | 18.559 | 4,230 | +2,115 | 0.00% | 78,505 |
| 2021-07-13 | 2021-07-09 | 18.346 | 2,115 | -2,115 | 0.00% | 38,803 |
| 2021-07-12 | 2021-07-08 | 17.944 | 4,230 | -2,115 | 0.00% | 75,905 |
| 2021-07-05 | 2021-06-30 | 19.127 | 6,345 | +4,230 | 0.00% | 121,358 |
| 2021-07-02 | 2021-06-29 | 19.434 | 2,115 | +2,115 | 0.00% | 41,103 |
| 2021-06-21 | 2021-06-17 | 14.256 | 0 | -2,115 | ||
| 2021-06-18 | 2021-06-16 | 13.783 | 2,115 | +2,115 | 0.00% | 29,152 |
| 2021-05-05 | 2021-05-03 | 15.249 | 0 | -4,230 | ||
| 2021-03-25 | 2021-03-23 | 10.958 | 4,230 | -2,115 | 0.00% | 46,353 |
| 2021-03-08 | 2021-03-04 | 10.592 | 6,345 | +2,115 | 0.00% | 67,205 |
| 2021-02-08 | 2021-02-04 | 11.466 | 4,230 | +4,230 | 0.00% | 48,503 |
| 2021-01-29 | 2021-01-27 | 7.908 | 0 | -8,459 | ||
| 2021-01-27 | 2021-01-25 | 5.627 | 8,459 | +8,459 | 0.00% | 47,598 |
| 2021-01-18 | 2021-01-14 | 4.728 | 0 | -8,459 | ||
| 2021-01-15 | 2021-01-13 | 3.582 | 8,459 | +8,459 | 0.00% | 30,298 |
| 2021-01-07 | 2021-01-05 | 2.199 | 0 | -16,919 | ||
| 2021-01-05 | 2020-12-31 | 1.939 | 16,919 | +16,919 | 0.00% | 32,800 |
| 2018-01-10 | 2018-01-08 | 1.863 | 0 | -19,486 | ||
| 2018-01-02 | 2017-12-28 | 1.736 | 19,486 | +7,086 | 0.00% | 33,825 |
| 2017-12-28 | 2017-12-22 | 1.976 | 12,400 | +7,086 | 0.00% | 24,500 |
| 2017-12-22 | 2017-12-20 | 2.103 | 5,314 | +5,314 | 0.00% | 11,174 |
| 2017-12-06 | 2017-12-04 | 1.841 | 0 | -13,905 | ||
| 2017-12-04 | 2017-11-30 | 1.697 | 13,905 | +13,905 | 0.00% | 23,600 |
| 2017-11-15 | 2017-11-13 | 1.870 | 0 | -6,952 | ||
| 2017-11-14 | 2017-11-10 | 1.755 | 6,952 | +6,952 | 0.00% | 12,199 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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