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 | 2.580 | 101,500 | +0 | 0.01% | 261,870 |
| 2025-10-13 | 2025-10-09 | 2.570 | 101,500 | +0 | 0.01% | 260,855 |
| 2025-10-10 | 2025-10-08 | 2.540 | 101,500 | +0 | 0.01% | 257,810 |
| 2025-10-09 | 2025-10-06 | 2.560 | 101,500 | +0 | 0.01% | 259,840 |
| 2025-10-08 | 2025-10-03 | 2.590 | 101,500 | +0 | 0.01% | 262,885 |
| 2025-10-06 | 2025-10-02 | 2.590 | 101,500 | +0 | 0.01% | 262,885 |
| 2025-10-03 | 2025-09-30 | 2.650 | 101,500 | +0 | 0.01% | 268,975 |
| 2025-10-02 | 2025-09-29 | 2.670 | 101,500 | +0 | 0.01% | 271,005 |
| 2025-09-30 | 2025-09-26 | 2.610 | 101,500 | +100,000 | 0.01% | 264,915 |
| 2025-07-29 | 2025-07-25 | 2.760 | 1,500 | +500 | 0.00% | 4,140 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,000 | +1,000 | 0.00% | 2,690 |
| 2024-08-26 | 2024-08-22 | 3.050 | 0 | -170,000 | ||
| 2024-08-23 | 2024-08-21 | 3.060 | 170,000 | -30,000 | 0.01% | 520,200 |
| 2024-08-01 | 2024-07-30 | 2.880 | 200,000 | +100,000 | 0.01% | 576,000 |
| 2024-07-31 | 2024-07-29 | 2.870 | 100,000 | +100,000 | 0.01% | 287,000 |
| 2022-08-19 | 2022-08-17 | 4.291 | 0 | -7,494 | ||
| 2022-07-20 | 2022-07-18 | 4.056 | 7,494 | +7,494 | 0.00% | 30,398 |
| 2022-04-29 | 2022-04-27 | 5.966 | 0 | -31,722 | ||
| 2022-03-16 | 2022-03-14 | 5.642 | 31,722 | +8,348 | 0.00% | 178,979 |
| 2022-02-16 | 2022-02-14 | 6.289 | 23,374 | +2,504 | 0.00% | 146,998 |
| 2022-02-15 | 2022-02-11 | 6.852 | 20,870 | +4,174 | 0.00% | 143,001 |
| 2022-01-03 | 2021-12-29 | 5.978 | 16,696 | +8,348 | 0.00% | 99,801 |
| 2021-11-15 | 2021-11-11 | 7.595 | 8,348 | -8,348 | 0.00% | 63,400 |
| 2021-07-22 | 2021-07-20 | 6.397 | 16,696 | +8,348 | 0.00% | 106,801 |
| 2021-06-16 | 2021-06-11 | 9.902 | 8,348 | +693 | 0.00% | 82,663 |
| 2021-01-29 | 2021-01-27 | 8.766 | 7,655 | +3,828 | 0.00% | 67,101 |
| 2021-01-20 | 2021-01-18 | 9.667 | 3,827 | +3,827 | 0.00% | 36,996 |
| 2020-10-08 | 2020-10-06 | 9.354 | 0 | -32,916 | ||
| 2020-10-05 | 2020-09-29 | 8.949 | 32,916 | +6,889 | 0.00% | 294,550 |
| 2020-09-04 | 2020-09-02 | 9.941 | 26,027 | +6,124 | 0.00% | 258,744 |
| 2020-09-01 | 2020-08-28 | 10.647 | 19,903 | +4,593 | 0.00% | 211,903 |
| 2020-06-09 | 2020-06-05 | 13.068 | 15,310 | +893 | 0.00% | 200,074 |
| 2020-05-28 | 2020-05-26 | 13.082 | 14,417 | +14,417 | 0.00% | 188,604 |
| 2020-05-22 | 2020-05-20 | 13.568 | 0 | -7,208 | ||
| 2020-05-21 | 2020-05-19 | 13.956 | 7,208 | +7,208 | 0.00% | 100,595 |
| 2020-04-28 | 2020-04-24 | 12.347 | 0 | -3,604 | ||
| 2020-04-24 | 2020-04-22 | 12.832 | 3,604 | +3,604 | 0.00% | 46,248 |
| 2020-04-14 | 2020-04-08 | 11.861 | 0 | -2,883 | ||
| 2020-04-09 | 2020-04-07 | 11.570 | 2,883 | +2,883 | 0.00% | 33,356 |
| 2018-05-14 | 2018-05-10 | 6.809 | 0 | -7,985 | ||
| 2018-05-11 | 2018-05-09 | 6.763 | 7,985 | -4,791 | 0.00% | 53,999 |
| 2017-12-11 | 2017-12-07 | 4.054 | 12,776 | -19,165 | 0.00% | 51,799 |
| 2017-06-07 | 2017-06-05 | 3.591 | 31,941 | +472 | 0.00% | 114,696 |
| 2016-08-17 | 2016-08-15 | 2.685 | 31,469 | -25,175 | 0.00% | 84,501 |
| 2016-06-08 | 2016-06-06 | 2.447 | 56,644 | +25,175 | 0.01% | 138,601 |
| 2016-06-02 | 2016-05-31 | 2.526 | 31,469 | +1,183 | 0.00% | 79,488 |
| 2016-03-23 | 2016-03-21 | 2.674 | 30,286 | +18,172 | 0.00% | 81,000 |
| 2016-03-15 | 2016-03-11 | 2.625 | 12,114 | +12,114 | 0.00% | 31,799 |
| 2016-01-20 | 2016-01-18 | 2.939 | 0 | -12,114 | ||
| 2015-10-06 | 2015-10-02 | 3.665 | 12,114 | +12,114 | 0.00% | 44,398 |
| 2015-08-04 | 2015-07-31 | 5.217 | 0 | -11,812 | ||
| 2015-08-03 | 2015-07-30 | 5.217 | 11,812 | -302 | 0.00% | 61,622 |
| 2015-05-28 | 2015-05-26 | 7.509 | 12,114 | +527 | 0.00% | 90,961 |
| 2015-03-26 | 2015-03-24 | 6.870 | 11,587 | -17,379 | 0.00% | 79,603 |
| 2015-03-19 | 2015-03-17 | 6.836 | 28,966 | +17,379 | 0.00% | 197,998 |
| 2015-01-27 | 2015-01-23 | 7.181 | 11,587 | +11,587 | 0.00% | 83,204 |
| 2014-06-25 | 2014-06-23 | 8.268 | 0 | -5,793 | ||
| 2014-06-24 | 2014-06-20 | 8.078 | 5,793 | +5,793 | 0.00% | 46,798 |
| 2014-06-13 | 2014-06-11 | 8.821 | 0 | -5,793 | ||
| 2014-06-12 | 2014-06-10 | 8.855 | 5,793 | +5,793 | 0.00% | 51,298 |
| 2013-08-09 | 2013-08-07 | 6.382 | 0 | -11,251 | ||
| 2013-07-31 | 2013-07-29 | 6.150 | 11,251 | +11,251 | 0.00% | 69,199 |
| 2012-10-11 | 2012-10-09 | 6.142 | 0 | -5,454 | ||
| 2012-06-18 | 2012-06-14 | 6.142 | 5,454 | -5,454 | 0.00% | 33,500 |
| 2012-05-29 | 2012-05-25 | 6.590 | 10,908 | +651 | 0.00% | 71,888 |
| 2012-05-16 | 2012-05-14 | 6.473 | 10,257 | +5,128 | 0.00% | 66,398 |
| 2012-04-24 | 2012-04-20 | 7.409 | 5,129 | -10,257 | 0.00% | 38,002 |
| 2012-04-18 | 2012-04-16 | 7.409 | 15,386 | +10,257 | 0.00% | 114,000 |
| 2012-03-30 | 2012-03-28 | 7.546 | 5,129 | +5,129 | 0.00% | 38,702 |
| 2012-02-07 | 2012-02-03 | 7.663 | 0 | -5,129 | ||
| 2012-01-19 | 2012-01-17 | 7.663 | 5,129 | -5,128 | 0.00% | 39,302 |
| 2011-10-10 | 2011-10-06 | 6.181 | 10,257 | +5,128 | 0.00% | 63,398 |
| 2011-09-09 | 2011-09-07 | 8.248 | 5,129 | -11,283 | 0.00% | 42,303 |
| 2011-09-08 | 2011-09-06 | 8.521 | 16,412 | +5,642 | 0.00% | 139,842 |
| 2011-09-07 | 2011-09-05 | 9.710 | 10,770 | +5,641 | 0.00% | 104,578 |
| 2011-09-02 | 2011-08-31 | 10.860 | 5,129 | +5,129 | 0.00% | 55,703 |
| 2011-07-28 | 2011-07-26 | 14.117 | 0 | -10,257 | ||
| 2011-07-07 | 2011-07-05 | 12.674 | 10,257 | -2,565 | 0.00% | 129,995 |
| 2011-07-06 | 2011-07-04 | 12.440 | 12,822 | -2,564 | 0.00% | 159,504 |
| 2011-06-29 | 2011-06-27 | 11.913 | 15,386 | -5,129 | 0.00% | 183,299 |
| 2011-06-03 | 2011-06-01 | 11.796 | 20,515 | +5,129 | 0.00% | 242,003 |
| 2011-05-19 | 2011-05-17 | 11.920 | 15,386 | +310 | 0.00% | 183,398 |
| 2011-05-13 | 2011-05-11 | 12.338 | 15,076 | -4,020 | 0.00% | 186,002 |
| 2011-05-12 | 2011-05-09 | 12.318 | 19,096 | +4,020 | 0.00% | 235,220 |
| 2011-04-29 | 2011-04-27 | 12.895 | 15,076 | -15,076 | 0.00% | 194,403 |
| 2011-04-20 | 2011-04-18 | 11.223 | 30,152 | -3,015 | 0.00% | 338,404 |
| 2011-01-10 | 2011-01-06 | 7.940 | 33,167 | -5,025 | 0.00% | 263,342 |
| 2010-11-11 | 2010-11-09 | 7.343 | 38,192 | -10,051 | 0.00% | 280,440 |
| 2010-11-09 | 2010-11-05 | 7.204 | 48,243 | +10,051 | 0.01% | 347,523 |
| 2010-10-22 | 2010-10-20 | 7.920 | 38,192 | -4,523 | 0.00% | 302,480 |
| 2010-10-21 | 2010-10-19 | 8.338 | 42,715 | +4,523 | 0.01% | 356,152 |
| 2010-10-15 | 2010-10-13 | 8.238 | 38,192 | -5,025 | 0.00% | 314,640 |
| 2010-10-05 | 2010-09-30 | 7.602 | 43,217 | -5,026 | 0.01% | 328,518 |
| 2010-09-03 | 2010-09-01 | 6.726 | 48,243 | -502 | 0.01% | 324,483 |
| 2010-08-17 | 2010-08-13 | 7.044 | 48,745 | +10,050 | 0.01% | 343,379 |
| 2010-08-16 | 2010-08-12 | 7.422 | 38,695 | +5,026 | 0.00% | 287,213 |
| 2010-07-28 | 2010-07-26 | 7.582 | 33,669 | -10,051 | 0.00% | 255,268 |
| 2010-07-23 | 2010-07-21 | 7.323 | 43,720 | +10,051 | 0.01% | 320,161 |
| 2010-07-19 | 2010-07-15 | 7.621 | 33,669 | -5,026 | 0.00% | 256,608 |
| 2010-05-25 | 2010-05-20 | 6.646 | 38,695 | -10,050 | 0.00% | 257,183 |
| 2010-05-17 | 2010-05-13 | 6.965 | 48,745 | -5,025 | 0.01% | 339,499 |
| 2010-05-14 | 2010-05-12 | 6.666 | 53,770 | +5,025 | 0.01% | 358,448 |
| 2010-05-10 | 2010-05-06 | 6.567 | 48,745 | -10,051 | 0.01% | 320,099 |
| 2010-05-07 | 2010-05-05 | 6.726 | 58,796 | +10,051 | 0.01% | 395,463 |
| 2010-05-04 | 2010-04-30 | 7.562 | 48,745 | -5,025 | 0.01% | 368,599 |
| 2010-05-03 | 2010-04-29 | 7.522 | 53,770 | +5,025 | 0.01% | 404,457 |
| 2010-04-29 | 2010-04-27 | 8.193 | 48,745 | +15,076 | 0.01% | 399,351 |
| 2010-04-28 | 2010-04-26 | 8.602 | 33,669 | +957 | 0.00% | 289,630 |
| 2010-03-02 | 2010-02-26 | 8.438 | 32,712 | -4,883 | 0.00% | 276,038 |
| 2010-02-26 | 2010-02-24 | 8.336 | 37,595 | +4,883 | 0.00% | 313,393 |
| 2010-01-28 | 2010-01-26 | 8.316 | 32,712 | -1,953 | 0.00% | 272,018 |
| 2009-12-21 | 2009-12-17 | 8.971 | 34,665 | -4,883 | 0.00% | 310,978 |
| 2009-12-03 | 2009-12-01 | 9.544 | 39,548 | +9,765 | 0.01% | 377,464 |
| 2009-11-30 | 2009-11-26 | 9.524 | 29,783 | -4,882 | 0.00% | 283,652 |
| 2009-11-13 | 2009-11-11 | 9.893 | 34,665 | +4,882 | 0.00% | 342,928 |
| 2009-11-10 | 2009-11-06 | 10.159 | 29,783 | -4,882 | 0.00% | 302,562 |
| 2009-10-09 | 2009-10-07 | 10.118 | 34,665 | -2,441 | 0.00% | 350,738 |
| 2009-10-05 | 2009-09-30 | 10.036 | 37,106 | +2,441 | 0.00% | 372,396 |
| 2009-09-23 | 2009-09-21 | 10.569 | 34,665 | +2,929 | 0.00% | 366,358 |
| 2009-09-10 | 2009-09-08 | 9.995 | 31,736 | +4,883 | 0.00% | 317,202 |
| 2009-09-08 | 2009-09-04 | 9.811 | 26,853 | +2,441 | 0.00% | 263,447 |
| 2009-09-07 | 2009-09-03 | 9.708 | 24,412 | -2,441 | 0.00% | 236,999 |
| 2009-09-03 | 2009-09-01 | 9.503 | 26,853 | -9,765 | 0.00% | 255,197 |
| 2009-08-26 | 2009-08-24 | 10.118 | 36,618 | +976 | 0.00% | 370,498 |
| 2009-08-20 | 2009-08-18 | 9.463 | 35,642 | -2,929 | 0.00% | 337,263 |
| 2009-08-19 | 2009-08-17 | 9.606 | 38,571 | +2,929 | 0.01% | 370,509 |
| 2009-08-14 | 2009-08-12 | 10.466 | 35,642 | +9,765 | 0.00% | 373,033 |
| 2009-08-12 | 2009-08-10 | 10.835 | 25,877 | +1,465 | 0.00% | 280,372 |
| 2009-08-11 | 2009-08-07 | 10.855 | 24,412 | +4,882 | 0.00% | 264,999 |
| 2009-08-10 | 2009-08-06 | 10.937 | 19,530 | -4,882 | 0.00% | 213,603 |
| 2009-08-07 | 2009-08-05 | 11.019 | 24,412 | +4,882 | 0.00% | 268,999 |
| 2009-08-04 | 2009-07-31 | 11.654 | 19,530 | -2,441 | 0.00% | 227,604 |
| 2009-08-03 | 2009-07-30 | 11.347 | 21,971 | +2,441 | 0.00% | 249,301 |
| 2009-07-22 | 2009-07-20 | 12.309 | 19,530 | -4,882 | 0.00% | 240,404 |
| 2009-07-21 | 2009-07-17 | 11.879 | 24,412 | -1,709 | 0.00% | 289,999 |
| 2009-07-17 | 2009-07-15 | 11.449 | 26,121 | +2,441 | 0.00% | 299,065 |
| 2009-07-16 | 2009-07-14 | 11.326 | 23,680 | -732 | 0.00% | 268,208 |
| 2009-07-03 | 2009-06-30 | 11.593 | 24,412 | -2,441 | 0.00% | 282,999 |
| 2009-06-08 | 2009-06-04 | 12.706 | 26,853 | +491 | 0.00% | 341,189 |
| 2009-06-03 | 2009-06-01 | 12.935 | 26,362 | +4,793 | 0.00% | 341,000 |
| 2009-05-15 | 2009-05-13 | 12.601 | 21,569 | -2,396 | 0.00% | 271,801 |
| 2009-05-14 | 2009-05-12 | 12.393 | 23,965 | +2,396 | 0.00% | 296,994 |
| 2009-05-12 | 2009-05-08 | 13.353 | 21,569 | +7,190 | 0.00% | 288,001 |
| 2009-05-08 | 2009-05-06 | 13.457 | 14,379 | +14,379 | 0.00% | 193,496 |
| 2009-03-17 | 2009-03-13 | 7.719 | 0 | -6,471 | ||
| 2009-03-09 | 2009-03-05 | 7.302 | 6,471 | -4,793 | 0.00% | 47,252 |
| 2009-02-17 | 2009-02-13 | 7.177 | 11,264 | +4,793 | 0.00% | 80,842 |
| 2009-02-16 | 2009-02-12 | 7.240 | 6,471 | +4,793 | 0.00% | 46,847 |
| 2009-01-14 | 2009-01-12 | 7.135 | 1,678 | +1,678 | 0.00% | 11,973 |
| 2009-01-05 | 2008-12-31 | 8.137 | 0 | -17,974 | ||
| 2008-12-23 | 2008-12-19 | 7.824 | 17,974 | -9,586 | 0.00% | 140,624 |
| 2008-12-16 | 2008-12-12 | 6.572 | 27,560 | -1,199 | 0.00% | 181,123 |
| 2008-12-15 | 2008-12-11 | 7.260 | 28,759 | +9,587 | 0.00% | 208,803 |
| 2008-12-12 | 2008-12-10 | 7.365 | 19,172 | +4,793 | 0.00% | 141,197 |
| 2008-12-11 | 2008-12-09 | 7.427 | 14,379 | +14,379 | 0.00% | 106,798 |
| 2008-11-12 | 2008-11-10 | 6.676 | 0 | -9,586 | ||
| 2008-11-10 | 2008-11-06 | 4.423 | 9,586 | +9,586 | 0.00% | 42,399 |
| 2008-09-22 | 2008-09-18 | 8.971 | 0 | -3,595 | ||
| 2008-08-08 | 2008-08-05 | 10.932 | 3,595 | -4,793 | 0.00% | 39,302 |
| 2008-08-04 | 2008-07-31 | 11.350 | 8,388 | -4,793 | 0.00% | 95,201 |
| 2008-07-29 | 2008-07-25 | 11.037 | 13,181 | -7,190 | 0.00% | 145,475 |
| 2008-07-25 | 2008-07-23 | 10.640 | 20,371 | +2,397 | 0.00% | 216,754 |
| 2008-07-22 | 2008-07-18 | 10.640 | 17,974 | -1,198 | 0.00% | 191,249 |
| 2008-07-18 | 2008-07-16 | 10.119 | 19,172 | +239 | 0.00% | 193,996 |
| 2008-07-16 | 2008-07-14 | 10.807 | 18,933 | -3,834 | 0.00% | 204,613 |
| 2008-07-09 | 2008-07-07 | 10.014 | 22,767 | +4,793 | 0.00% | 227,998 |
| 2008-07-07 | 2008-07-03 | 9.806 | 17,974 | -4,793 | 0.00% | 176,249 |
| 2008-07-02 | 2008-06-27 | 10.891 | 22,767 | +14,379 | 0.00% | 247,948 |
| 2008-06-30 | 2008-06-26 | 11.475 | 8,388 | -2,396 | 0.00% | 96,251 |
| 2008-06-27 | 2008-06-25 | 11.475 | 10,784 | +2,396 | 0.00% | 123,745 |
| 2008-06-25 | 2008-06-23 | 12.080 | 8,388 | -4,793 | 0.00% | 101,326 |
| 2008-06-16 | 2008-06-12 | 11.788 | 13,181 | -4,793 | 0.00% | 155,375 |
| 2008-06-13 | 2008-06-11 | 12.768 | 17,974 | -4,793 | 0.00% | 229,499 |
| 2008-06-12 | 2008-06-10 | 13.311 | 22,767 | +4,793 | 0.00% | 303,048 |
| 2008-06-03 | 2008-05-30 | 14.771 | 17,974 | -7,190 | 0.00% | 265,499 |
| 2008-06-02 | 2008-05-29 | 14.041 | 25,164 | -4,553 | 0.00% | 353,329 |
| 2008-05-30 | 2008-05-28 | 13.707 | 29,717 | +8,627 | 0.00% | 407,338 |
| 2008-05-29 | 2008-05-27 | 13.770 | 21,090 | -7,189 | 0.00% | 290,406 |
| 2008-05-28 | 2008-05-26 | 13.916 | 28,279 | +1,198 | 0.00% | 393,527 |
| 2008-05-27 | 2008-05-23 | 14.062 | 27,081 | +9,586 | 0.00% | 380,811 |
| 2008-05-26 | 2008-05-22 | 14.709 | 17,495 | +7,190 | 0.00% | 257,328 |
| 2008-05-23 | 2008-05-21 | 14.625 | 10,305 | +4,793 | 0.00% | 150,713 |
| 2008-05-22 | 2008-05-20 | 14.250 | 5,512 | 0.00% | 78,544 |
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