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 | 0.330 | 53,000 | +0 | 0.00% | 17,490 |
| 2025-10-13 | 2025-10-09 | 0.330 | 53,000 | +0 | 0.00% | 17,490 |
| 2025-10-10 | 2025-10-08 | 0.340 | 53,000 | +0 | 0.00% | 18,020 |
| 2025-10-09 | 2025-10-06 | 0.345 | 53,000 | +0 | 0.00% | 18,285 |
| 2025-10-08 | 2025-10-03 | 0.340 | 53,000 | +0 | 0.00% | 18,020 |
| 2025-10-06 | 2025-10-02 | 0.325 | 53,000 | +0 | 0.00% | 17,225 |
| 2025-10-03 | 2025-09-30 | 0.325 | 53,000 | +0 | 0.00% | 17,225 |
| 2025-10-02 | 2025-09-29 | 0.325 | 53,000 | +0 | 0.00% | 17,225 |
| 2025-09-30 | 2025-09-26 | 0.340 | 53,000 | +0 | 0.00% | 18,020 |
| 2025-09-29 | 2025-09-25 | 0.335 | 53,000 | +0 | 0.00% | 17,755 |
| 2025-09-26 | 2025-09-24 | 0.325 | 53,000 | +0 | 0.00% | 17,225 |
| 2025-09-25 | 2025-09-23 | 0.335 | 53,000 | +0 | 0.00% | 17,755 |
| 2025-09-24 | 2025-09-22 | 0.330 | 53,000 | +0 | 0.00% | 17,490 |
| 2025-09-23 | 2025-09-19 | 0.330 | 53,000 | +0 | 0.00% | 17,490 |
| 2025-09-22 | 2025-09-18 | 0.325 | 53,000 | +0 | 0.00% | 17,225 |
| 2025-09-19 | 2025-09-17 | 0.335 | 53,000 | +0 | 0.00% | 17,755 |
| 2025-09-18 | 2025-09-16 | 0.340 | 53,000 | +0 | 0.00% | 18,020 |
| 2025-09-17 | 2025-09-15 | 0.350 | 53,000 | +0 | 0.00% | 18,550 |
| 2025-09-16 | 2025-09-12 | 0.335 | 53,000 | +0 | 0.00% | 17,755 |
| 2025-09-15 | 2025-09-11 | 0.305 | 53,000 | +0 | 0.00% | 16,165 |
| 2025-09-12 | 2025-09-10 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-11 | 2025-09-09 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-10 | 2025-09-08 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-09 | 2025-09-05 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-08 | 2025-09-04 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-05 | 2025-09-03 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-04 | 2025-09-02 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-03 | 2025-09-01 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-02 | 2025-08-29 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-09-01 | 2025-08-28 | 0.295 | 53,000 | +0 | 0.00% | 15,635 |
| 2025-08-29 | 2025-08-27 | 0.295 | 53,000 | +0 | 0.00% | 15,635 |
| 2025-08-28 | 2025-08-26 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-27 | 2025-08-25 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-26 | 2025-08-22 | 0.305 | 53,000 | +0 | 0.00% | 16,165 |
| 2025-08-25 | 2025-08-21 | 0.295 | 53,000 | +0 | 0.00% | 15,635 |
| 2025-08-22 | 2025-08-20 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-21 | 2025-08-19 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-20 | 2025-08-18 | 0.295 | 53,000 | +0 | 0.00% | 15,635 |
| 2025-08-19 | 2025-08-15 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-18 | 2025-08-14 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-15 | 2025-08-13 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-14 | 2025-08-12 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-13 | 2025-08-11 | 0.300 | 53,000 | +0 | 0.00% | 15,900 |
| 2025-08-12 | 2025-08-08 | 0.300 | 53,000 | +1,000 | 0.00% | 15,900 |
| 2025-06-30 | 2025-06-26 | 0.260 | 52,000 | -4,000 | 0.00% | 13,520 |
| 2025-04-23 | 2025-04-17 | 0.265 | 56,000 | +4,000 | 0.00% | 14,840 |
| 2024-05-14 | 2024-05-10 | 0.255 | 52,000 | -110,000 | 0.00% | 13,260 |
| 2024-03-19 | 2024-03-15 | 0.340 | 162,000 | +9,000 | 0.01% | 55,080 |
| 2024-03-11 | 2024-03-07 | 0.350 | 153,000 | +14,000 | 0.01% | 53,550 |
| 2024-03-07 | 2024-03-05 | 0.380 | 139,000 | +1,000 | 0.01% | 52,820 |
| 2024-01-02 | 2023-12-28 | 0.390 | 138,000 | +2,000 | 0.01% | 53,820 |
| 2023-12-20 | 2023-12-18 | 0.385 | 136,000 | +1,000 | 0.01% | 52,360 |
| 2023-09-04 | 2023-08-30 | 0.650 | 135,000 | -98,000 | 0.01% | 87,750 |
| 2022-07-15 | 2022-07-13 | 1.160 | 233,000 | -1,000 | 0.01% | 270,280 |
| 2022-07-14 | 2022-07-12 | 1.150 | 234,000 | -1,000 | 0.01% | 269,100 |
| 2022-06-28 | 2022-06-24 | 1.140 | 235,000 | +20,000 | 0.01% | 267,900 |
| 2022-06-27 | 2022-06-23 | 1.150 | 215,000 | +100,000 | 0.01% | 247,250 |
| 2022-05-30 | 2022-05-26 | 0.980 | 115,000 | +1,000 | 0.01% | 112,700 |
| 2021-06-24 | 2021-06-22 | 1.540 | 114,000 | -300,000 | 0.01% | 175,560 |
| 2021-06-16 | 2021-06-11 | 1.720 | 414,000 | +10,000 | 0.02% | 712,080 |
| 2021-06-08 | 2021-06-04 | 1.650 | 404,000 | +50,000 | 0.02% | 666,600 |
| 2021-06-04 | 2021-06-02 | 1.650 | 354,000 | +40,000 | 0.02% | 584,100 |
| 2021-06-02 | 2021-05-31 | 1.660 | 314,000 | +100,000 | 0.02% | 521,240 |
| 2021-05-17 | 2021-05-13 | 1.330 | 214,000 | -50,000 | 0.01% | 284,620 |
| 2021-05-14 | 2021-05-12 | 1.370 | 264,000 | +50,000 | 0.02% | 361,680 |
| 2021-05-03 | 2021-04-29 | 1.380 | 214,000 | +50,000 | 0.01% | 295,320 |
| 2021-04-30 | 2021-04-28 | 1.410 | 164,000 | +50,000 | 0.01% | 231,240 |
| 2021-01-19 | 2021-01-15 | 1.120 | 114,000 | -30,000 | 0.01% | 127,680 |
| 2021-01-15 | 2021-01-13 | 1.120 | 144,000 | +30,000 | 0.01% | 161,280 |
| 2020-08-26 | 2020-08-24 | 1.350 | 114,000 | -50,000 | 0.01% | 153,900 |
| 2020-07-06 | 2020-07-02 | 1.410 | 164,000 | +50,000 | 0.01% | 231,240 |
| 2020-06-19 | 2020-06-17 | 1.460 | 114,000 | -100,000 | 0.01% | 166,440 |
| 2020-06-10 | 2020-06-08 | 1.460 | 214,000 | +100,000 | 0.01% | 312,440 |
| 2020-06-01 | 2020-05-28 | 1.400 | 114,000 | -200,000 | 0.01% | 159,600 |
| 2020-05-26 | 2020-05-22 | 1.420 | 314,000 | +100,000 | 0.02% | 445,880 |
| 2020-05-14 | 2020-05-12 | 1.540 | 214,000 | +100,000 | 0.01% | 329,560 |
| 2020-03-20 | 2020-03-18 | 1.500 | 114,000 | -100,000 | 0.01% | 171,000 |
| 2020-03-19 | 2020-03-17 | 1.640 | 214,000 | +100,000 | 0.01% | 350,960 |
| 2020-01-06 | 2020-01-02 | 1.390 | 114,000 | -200,000 | 0.01% | 158,460 |
| 2019-11-13 | 2019-11-11 | 1.480 | 314,000 | +200,000 | 0.02% | 464,720 |
| 2019-11-06 | 2019-11-04 | 1.360 | 114,000 | -300,000 | 0.01% | 155,040 |
| 2019-11-05 | 2019-11-01 | 1.260 | 414,000 | +100,000 | 0.02% | 521,640 |
| 2019-11-04 | 2019-10-31 | 1.240 | 314,000 | +200,000 | 0.02% | 389,360 |
| 2019-08-22 | 2019-08-20 | 1.420 | 114,000 | -100,000 | 0.01% | 161,880 |
| 2019-08-20 | 2019-08-16 | 1.350 | 214,000 | +100,000 | 0.01% | 288,900 |
| 2019-08-16 | 2019-08-14 | 1.270 | 114,000 | -100,000 | 0.01% | 144,780 |
| 2019-08-14 | 2019-08-12 | 1.300 | 214,000 | +100,000 | 0.01% | 278,200 |
| 2019-06-12 | 2019-06-10 | 1.600 | 114,000 | -300,000 | 0.01% | 182,400 |
| 2019-06-10 | 2019-06-05 | 1.560 | 414,000 | +300,000 | 0.02% | 645,840 |
| 2018-09-21 | 2018-09-19 | 1.790 | 114,000 | -50,000 | 0.01% | 204,060 |
| 2018-09-19 | 2018-09-17 | 1.790 | 164,000 | -50,000 | 0.01% | 293,560 |
| 2018-09-12 | 2018-09-10 | 1.740 | 214,000 | +50,000 | 0.01% | 372,360 |
| 2018-09-11 | 2018-09-07 | 1.760 | 164,000 | -20,000 | 0.01% | 288,640 |
| 2018-09-10 | 2018-09-06 | 1.780 | 184,000 | +70,000 | 0.01% | 327,520 |
| 2018-08-15 | 2018-08-13 | 1.790 | 114,000 | +11,000 | 0.01% | 204,060 |
| 2018-08-10 | 2018-08-08 | 1.790 | 103,000 | -1,000 | 0.01% | 184,370 |
| 2018-08-07 | 2018-08-03 | 1.780 | 104,000 | +100,000 | 0.01% | 185,120 |
| 2018-08-02 | 2018-07-31 | 1.800 | 4,000 | -4,000 | 0.00% | 7,200 |
| 2018-07-13 | 2018-07-11 | 1.760 | 8,000 | -224,000 | 0.00% | 14,080 |
| 2018-07-10 | 2018-07-06 | 1.770 | 232,000 | +25,000 | 0.01% | 410,640 |
| 2018-07-04 | 2018-06-29 | 1.810 | 207,000 | +200,000 | 0.01% | 374,670 |
| 2018-06-21 | 2018-06-19 | 1.840 | 7,000 | -50,000 | 0.00% | 12,880 |
| 2018-06-20 | 2018-06-15 | 1.870 | 57,000 | +50,000 | 0.00% | 106,590 |
| 2017-12-08 | 2017-12-06 | 1.640 | 7,000 | -200,000 | 0.00% | 11,480 |
| 2017-12-04 | 2017-11-30 | 1.670 | 207,000 | +170,000 | 0.01% | 345,690 |
| 2017-12-01 | 2017-11-29 | 1.710 | 37,000 | +30,000 | 0.00% | 63,270 |
| 2017-11-29 | 2017-11-27 | 1.710 | 7,000 | -200,000 | 0.00% | 11,970 |
| 2017-11-13 | 2017-11-09 | 1.800 | 207,000 | +165,000 | 0.01% | 372,600 |
| 2017-11-10 | 2017-11-08 | 1.810 | 42,000 | +35,000 | 0.00% | 76,020 |
| 2017-11-09 | 2017-11-07 | 1.760 | 7,000 | +3,000 | 0.00% | 12,320 |
| 2017-09-11 | 2017-09-07 | 1.460 | 4,000 | -100,000 | 0.00% | 5,840 |
| 2017-09-05 | 2017-09-01 | 1.760 | 104,000 | +100,000 | 0.01% | 183,040 |
| 2017-08-25 | 2017-08-22 | 1.970 | 4,000 | -100,000 | 0.00% | 7,880 |
| 2017-03-29 | 2017-03-27 | 1.300 | 104,000 | +100,000 | 0.01% | 135,200 |
| 2016-09-26 | 2016-09-22 | 1.060 | 4,000 | -5,000 | 0.00% | 4,240 |
| 2016-09-19 | 2016-09-14 | 1.100 | 9,000 | +5,000 | 0.00% | 9,900 |
| 2016-04-07 | 2016-04-05 | 1.000 | 4,000 | -5,000 | 0.00% | 4,000 |
| 2016-04-06 | 2016-04-01 | 1.000 | 9,000 | +5,000 | 0.00% | 9,000 |
| 2015-11-25 | 2015-11-23 | 1.278 | 4,000 | +57 | 0.00% | 5,113 |
| 2015-07-14 | 2015-07-10 | 2.009 | 3,943 | -3,943 | 0.00% | 7,920 |
| 2015-07-13 | 2015-07-09 | 1.877 | 7,886 | +3,943 | 0.00% | 14,801 |
| 2015-04-13 | 2015-04-09 | 2.131 | 3,943 | +115 | 0.00% | 8,404 |
| 2014-11-25 | 2014-11-21 | 2.874 | 3,828 | +84 | 0.00% | 11,001 |
| 2014-11-17 | 2014-11-13 | 3.013 | 3,744 | -1,872 | 0.00% | 11,279 |
| 2014-11-12 | 2014-11-10 | 3.013 | 5,616 | +1,872 | 0.00% | 16,919 |
| 2014-10-27 | 2014-10-23 | 3.002 | 3,744 | -1,872 | 0.00% | 11,239 |
| 2014-09-18 | 2014-09-16 | 3.109 | 5,616 | +1,872 | 0.00% | 17,459 |
| 2014-06-13 | 2014-06-11 | 3.472 | 3,744 | -5,616 | 0.00% | 12,999 |
| 2014-06-04 | 2014-05-30 | 3.237 | 9,360 | +2,808 | 0.00% | 30,298 |
| 2014-05-23 | 2014-05-21 | 3.964 | 6,552 | +371 | 0.00% | 25,970 |
| 2014-05-22 | 2014-05-20 | 3.941 | 6,181 | +2,649 | 0.00% | 24,360 |
| 2014-04-09 | 2014-04-07 | 4.480 | 3,532 | +85 | 0.00% | 15,822 |
| 2013-11-22 | 2013-11-20 | 5.239 | 3,447 | +72 | 0.00% | 18,059 |
| 2013-04-10 | 2013-04-08 | 5.076 | 3,375 | +81 | 0.00% | 17,131 |
| 2012-11-23 | 2012-11-21 | 5.676 | 3,294 | +59 | 0.00% | 18,696 |
| 2012-08-16 | 2012-08-14 | 5.268 | 3,235 | -1,617 | 0.00% | 17,041 |
| 2012-08-13 | 2012-08-09 | 5.206 | 4,852 | +1,617 | 0.00% | 25,258 |
| 2012-07-06 | 2012-07-04 | 5.490 | 3,235 | -1,617 | 0.00% | 17,761 |
| 2012-07-04 | 2012-06-29 | 5.156 | 4,852 | +1,617 | 0.00% | 25,018 |
| 2012-04-10 | 2012-04-03 | 6.381 | 3,235 | +63 | 0.00% | 20,642 |
| 2011-11-23 | 2011-11-21 | 6.023 | 3,172 | +51 | 0.00% | 19,106 |
| 2011-09-15 | 2011-09-12 | 6.267 | 3,121 | -781 | 0.00% | 19,558 |
| 2011-09-07 | 2011-09-05 | 6.433 | 3,902 | +781 | 0.00% | 25,103 |
| 2011-04-08 | 2011-04-06 | 7.338 | 3,121 | +47 | 0.00% | 22,902 |
| 2010-11-16 | 2010-11-12 | 9.825 | 3,074 | +29 | 0.00% | 30,202 |
| 2010-07-15 | 2010-07-13 | 9.155 | 3,045 | -7,614 | 0.00% | 27,877 |
| 2010-07-13 | 2010-07-09 | 8.919 | 10,659 | +7,614 | 0.00% | 95,063 |
| 2010-04-08 | 2010-04-01 | 9.881 | 3,045 | +33 | 0.00% | 30,089 |
| 2009-12-01 | 2009-11-27 | 9.679 | 3,012 | +28 | 0.00% | 29,153 |
| 2009-07-23 | 2009-07-21 | 8.848 | 2,984 | -7,459 | 0.00% | 26,401 |
| 2009-07-22 | 2009-07-20 | 7.775 | 10,443 | +7,459 | 0.00% | 81,197 |
| 2009-04-07 | 2009-04-03 | 4.781 | 2,984 | +64 | 0.00% | 14,265 |
| 2009-02-13 | 2009-02-11 | 4.150 | 2,920 | -8,761 | 0.00% | 12,119 |
| 2009-02-10 | 2009-02-06 | 4.192 | 11,681 | +8,761 | 0.00% | 48,961 |
| 2008-11-20 | 2008-11-18 | 5.197 | 2,920 | +72 | 0.00% | 15,174 |
| 2008-05-22 | 2008-05-20 | 12.556 | 2,848 | -2,136 | 0.00% | 35,760 |
| 2008-05-19 | 2008-05-15 | 12.430 | 4,984 | -1,424 | 0.00% | 61,950 |
| 2008-05-16 | 2008-05-14 | 12.626 | 6,408 | -2,136 | 0.00% | 80,911 |
| 2008-05-15 | 2008-05-13 | 12.444 | 8,544 | +1,424 | 0.00% | 106,321 |
| 2008-05-13 | 2008-05-08 | 12.289 | 7,120 | -1,424 | 0.00% | 87,501 |
| 2008-05-09 | 2008-05-07 | 11.924 | 8,544 | +3,560 | 0.00% | 101,881 |
| 2008-05-07 | 2008-05-05 | 12.865 | 4,984 | +2,136 | 0.00% | 64,120 |
| 2008-05-06 | 2008-05-02 | 13.174 | 2,848 | -7,120 | 0.00% | 37,520 |
| 2008-04-30 | 2008-04-28 | 11.573 | 9,968 | -3,560 | 0.00% | 115,361 |
| 2008-04-28 | 2008-04-24 | 11.601 | 13,528 | -2,848 | 0.00% | 156,941 |
| 2008-04-23 | 2008-04-21 | 11.362 | 16,376 | +2,848 | 0.00% | 186,071 |
| 2008-04-18 | 2008-04-16 | 11.011 | 13,528 | -2,848 | 0.00% | 148,961 |
| 2008-04-15 | 2008-04-11 | 11.236 | 16,376 | +2,848 | 0.00% | 184,001 |
| 2008-04-08 | 2008-04-03 | 12.430 | 13,528 | +3,560 | 0.00% | 168,151 |
| 2008-04-03 | 2008-04-01 | 12.416 | 9,968 | +7,120 | 0.00% | 123,761 |
| 2008-01-24 | 2008-01-22 | 11.278 | 2,848 | -7,120 | 0.00% | 32,120 |
| 2008-01-16 | 2008-01-14 | 15.084 | 9,968 | +7,120 | 0.00% | 150,361 |
| 2007-11-08 | 2007-11-06 | 11.770 | 2,848 | -14,240 | 0.00% | 33,520 |
| 2007-11-07 | 2007-11-05 | 10.885 | 17,088 | +14,240 | 0.00% | 186,001 |
| 2007-11-01 | 2007-10-30 | 11.531 | 2,848 | -712 | 0.00% | 32,840 |
| 2007-10-31 | 2007-10-29 | 11.868 | 3,560 | +712 | 0.00% | 42,250 |
| 2007-10-30 | 2007-10-26 | 11.587 | 2,848 | -712 | 0.00% | 33,000 |
| 2007-10-29 | 2007-10-25 | 11.587 | 3,560 | +712 | 0.00% | 41,250 |
| 2007-10-16 | 2007-10-12 | 11.138 | 2,848 | -712 | 0.00% | 31,720 |
| 2007-10-15 | 2007-10-11 | 11.152 | 3,560 | -4,984 | 0.00% | 39,700 |
| 2007-10-12 | 2007-10-10 | 10.253 | 8,544 | -2,136 | 0.00% | 87,601 |
| 2007-10-11 | 2007-10-09 | 10.309 | 10,680 | -712 | 0.00% | 110,101 |
| 2007-10-02 | 2007-09-27 | 10.323 | 11,392 | -1,424 | 0.00% | 117,601 |
| 2007-09-28 | 2007-09-25 | 10.183 | 12,816 | -3,560 | 0.00% | 130,501 |
| 2007-09-27 | 2007-09-24 | 9.649 | 16,376 | -712 | 0.00% | 158,011 |
| 2007-09-25 | 2007-09-21 | 9.438 | 17,088 | +1,424 | 0.00% | 161,281 |
| 2007-09-24 | 2007-09-20 | 9.438 | 15,664 | -1,424 | 0.00% | 147,841 |
| 2007-09-18 | 2007-09-14 | 8.947 | 17,088 | -712 | 0.00% | 152,881 |
| 2007-09-14 | 2007-09-12 | 8.975 | 17,800 | -712 | 0.00% | 159,751 |
| 2007-09-13 | 2007-09-11 | 8.469 | 18,512 | +712 | 0.00% | 156,781 |
| 2007-09-07 | 2007-09-05 | 8.567 | 17,800 | -3,560 | 0.00% | 152,501 |
| 2007-08-15 | 2007-08-13 | 7.921 | 21,360 | +3,560 | 0.00% | 169,201 |
| 2007-08-02 | 2007-07-31 | 8.539 | 17,800 | +2,848 | 0.00% | 152,001 |
| 2007-07-27 | 2007-07-25 | 9.312 | 14,952 | -14,240 | 0.00% | 139,231 |
| 2007-07-24 | 2007-07-20 | 8.315 | 29,192 | -712 | 0.00% | 242,722 |
| 2007-07-23 | 2007-07-19 | 8.441 | 29,904 | -712 | 0.00% | 252,422 |
| 2007-07-18 | 2007-07-16 | 8.343 | 30,616 | -71,199 | 0.00% | 255,422 |
| 2007-07-17 | 2007-07-13 | 8.511 | 101,815 | -9,256 | 0.01% | 866,578 |
| 2007-07-16 | 2007-07-12 | 8.357 | 111,071 | 0.01% | 928,198 |
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