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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 10,000 | +10,000 | 0.00% | 63,910 |
| 2024-10-15 | 2024-10-10 | 4.670 | 0 | -185,091 | ||
| 2024-10-08 | 2024-10-04 | 4.649 | 185,091 | -9,444 | 0.01% | 860,438 |
| 2024-10-03 | 2024-09-30 | 4.500 | 194,535 | +9,444 | 0.01% | 875,500 |
| 2024-08-23 | 2024-08-21 | 4.017 | 185,091 | +8,459 | 0.01% | 743,501 |
| 2024-04-29 | 2024-04-25 | 5.304 | 176,632 | +5,169 | 0.01% | 936,857 |
| 2023-08-28 | 2023-08-24 | 4.694 | 171,463 | +2,786 | 0.01% | 804,921 |
| 2021-07-12 | 2021-07-08 | 4.764 | 168,677 | -8,605 | 0.01% | 803,602 |
| 2021-07-08 | 2021-07-06 | 4.718 | 177,282 | +8,605 | 0.01% | 836,358 |
| 2020-05-04 | 2020-04-28 | 1.342 | 168,677 | +2,163 | 0.01% | 226,342 |
| 2019-09-02 | 2019-08-29 | 1.920 | 166,514 | +9,329 | 0.01% | 319,754 |
| 2018-11-16 | 2018-11-14 | 2.456 | 157,185 | -88,216 | 0.01% | 386,119 |
| 2018-11-15 | 2018-11-13 | 2.407 | 245,401 | +88,216 | 0.01% | 590,579 |
| 2018-09-13 | 2018-09-11 | 2.444 | 157,185 | +157,185 | 0.01% | 384,159 |
| 2018-08-03 | 2018-08-01 | 2.905 | 0 | -3,873 | ||
| 2018-08-02 | 2018-07-31 | 2.943 | 3,873 | -34,859 | 0.00% | 11,400 |
| 2018-07-31 | 2018-07-27 | 3.008 | 38,732 | +38,732 | 0.00% | 116,501 |
| 2018-07-30 | 2018-07-26 | 2.969 | 0 | -38,732 | ||
| 2018-07-27 | 2018-07-25 | 2.995 | 38,732 | +38,732 | 0.00% | 116,001 |
| 2018-07-26 | 2018-07-24 | 2.982 | 0 | -38,732 | ||
| 2018-07-25 | 2018-07-23 | 2.918 | 38,732 | +38,732 | 0.00% | 113,001 |
| 2018-07-19 | 2018-07-17 | 2.930 | 0 | -38,732 | ||
| 2018-07-18 | 2018-07-16 | 2.956 | 38,732 | +38,732 | 0.00% | 114,501 |
| 2018-06-15 | 2018-06-13 | 3.382 | 0 | -77,463 | ||
| 2018-06-05 | 2018-06-01 | 3.227 | 77,463 | +77,463 | 0.00% | 249,999 |
| 2018-05-09 | 2018-05-07 | 3.163 | 0 | -775 | ||
| 2018-05-02 | 2018-04-27 | 3.222 | 775 | +12 | 0.00% | 2,497 |
| 2018-04-27 | 2018-04-25 | 3.314 | 763 | +763 | 0.00% | 2,528 |
| 2017-12-08 | 2017-12-06 | 3.497 | 0 | -3,054 | ||
| 2017-11-21 | 2017-11-17 | 3.811 | 3,054 | -4,581 | 0.00% | 11,640 |
| 2017-10-12 | 2017-10-10 | 4.204 | 7,635 | -7,635 | 0.00% | 32,101 |
| 2017-10-09 | 2017-10-04 | 4.047 | 15,270 | +7,635 | 0.00% | 61,802 |
| 2017-10-03 | 2017-09-28 | 4.453 | 7,635 | +7,635 | 0.00% | 34,001 |
| 2017-09-29 | 2017-09-27 | 5.685 | 0 | -38,174 | ||
| 2017-09-04 | 2017-08-31 | 4.507 | 38,174 | +788 | 0.00% | 172,053 |
| 2017-07-28 | 2017-07-26 | 3.638 | 37,386 | -659,483 | 0.00% | 136,001 |
| 2017-07-27 | 2017-07-25 | 3.665 | 696,869 | -611,631 | 0.05% | 2,553,678 |
| 2017-07-25 | 2017-07-21 | 3.705 | 1,308,500 | +1,271,114 | 0.08% | 4,847,502 |
| 2017-04-28 | 2017-04-26 | 3.640 | 37,386 | +158 | 0.00% | 136,075 |
| 2016-08-31 | 2016-08-29 | 3.533 | 37,228 | +1,707 | 0.00% | 131,530 |
| 2016-04-27 | 2016-04-25 | 4.060 | 35,521 | +793 | 0.00% | 144,221 |
| 2015-12-30 | 2015-12-28 | 4.103 | 34,728 | -13,891 | 0.00% | 142,501 |
| 2015-12-17 | 2015-12-15 | 4.046 | 48,619 | +6,946 | 0.00% | 196,701 |
| 2015-12-03 | 2015-12-01 | 4.391 | 41,673 | +6,945 | 0.00% | 182,999 |
| 2015-11-05 | 2015-11-03 | 4.247 | 34,728 | -13,891 | 0.00% | 147,501 |
| 2015-10-20 | 2015-10-16 | 4.046 | 48,619 | -13,891 | 0.00% | 196,701 |
| 2015-10-15 | 2015-10-13 | 4.031 | 62,510 | +20,837 | 0.00% | 252,001 |
| 2015-10-13 | 2015-10-09 | 4.031 | 41,673 | -6,946 | 0.00% | 167,999 |
| 2015-10-09 | 2015-10-07 | 3.873 | 48,619 | +13,891 | 0.00% | 188,301 |
| 2015-10-08 | 2015-10-06 | 3.830 | 34,728 | -7,640 | 0.00% | 133,001 |
| 2015-10-07 | 2015-10-05 | 3.959 | 42,368 | +7,640 | 0.00% | 167,751 |
| 2015-08-25 | 2015-08-21 | 3.763 | 34,728 | +979 | 0.00% | 130,684 |
| 2015-04-27 | 2015-04-23 | 4.695 | 33,749 | +416 | 0.00% | 158,454 |
| 2015-01-23 | 2015-01-21 | 3.120 | 33,333 | -666 | 0.00% | 104,001 |
| 2014-10-28 | 2014-10-24 | 3.360 | 33,999 | -40,000 | 0.00% | 114,239 |
| 2014-10-27 | 2014-10-23 | 3.360 | 73,999 | -26,666 | 0.01% | 248,641 |
| 2014-10-24 | 2014-10-22 | 3.435 | 100,665 | +66,666 | 0.01% | 345,790 |
| 2014-09-02 | 2014-08-29 | 3.516 | 33,999 | +928 | 0.00% | 119,544 |
| 2013-09-02 | 2013-08-29 | 2.902 | 33,071 | +912 | 0.00% | 95,976 |
| 2013-08-16 | 2013-08-13 | 3.077 | 32,159 | -12,612 | 0.00% | 98,940 |
| 2013-08-13 | 2013-08-09 | 3.013 | 44,771 | +12,612 | 0.00% | 134,901 |
| 2013-04-23 | 2013-04-19 | 3.633 | 32,159 | +1,277 | 0.00% | 116,841 |
| 2013-02-22 | 2013-02-20 | 3.683 | 30,882 | -46,019 | 0.00% | 113,732 |
| 2013-01-23 | 2013-01-21 | 3.947 | 76,901 | +46,019 | 0.01% | 303,530 |
| 2012-09-04 | 2012-08-31 | 3.531 | 30,882 | +1,275 | 0.00% | 109,051 |
| 2012-05-14 | 2012-05-10 | 3.755 | 29,607 | +580 | 0.00% | 111,179 |
| 2012-05-02 | 2012-04-27 | 4.248 | 29,027 | +1,015 | 0.00% | 123,312 |
| 2012-02-06 | 2012-02-02 | 5.569 | 28,012 | -28,012 | 0.00% | 156,000 |
| 2012-01-27 | 2012-01-20 | 5.319 | 56,024 | -22,410 | 0.00% | 298,000 |
| 2012-01-19 | 2012-01-17 | 5.212 | 78,434 | +28,012 | 0.01% | 408,802 |
| 2011-12-19 | 2011-12-15 | 5.408 | 50,422 | -33,614 | 0.00% | 272,702 |
| 2011-12-05 | 2011-12-01 | 6.176 | 84,036 | +56,024 | 0.01% | 519,000 |
| 2011-11-03 | 2011-11-01 | 6.622 | 28,012 | -5,602 | 0.00% | 185,500 |
| 2011-11-02 | 2011-10-31 | 6.854 | 33,614 | -5,603 | 0.00% | 230,397 |
| 2011-11-01 | 2011-10-28 | 7.104 | 39,217 | -28,012 | 0.00% | 278,601 |
| 2011-10-25 | 2011-10-21 | 6.122 | 67,229 | -5,602 | 0.01% | 411,601 |
| 2011-10-20 | 2011-10-18 | 6.247 | 72,831 | +22,409 | 0.01% | 454,998 |
| 2011-10-10 | 2011-10-06 | 7.088 | 50,422 | +2,428 | 0.00% | 357,408 |
| 2011-10-04 | 2011-09-30 | 6.976 | 47,994 | +21,330 | 0.00% | 334,797 |
| 2011-08-09 | 2011-08-05 | 6.488 | 26,664 | +26,664 | 0.00% | 173,003 |
| 2011-04-19 | 2011-04-15 | 10.239 | 0 | -1,600 | ||
| 2011-04-18 | 2011-04-14 | 9.976 | 1,600 | +1,600 | 0.00% | 15,962 |
| 2011-03-09 | 2011-03-07 | 9.957 | 0 | -10,665 | ||
| 2011-03-07 | 2011-03-03 | 10.115 | 10,665 | +166 | 0.00% | 107,879 |
| 2011-02-09 | 2011-02-07 | 10.687 | 10,499 | -5,250 | 0.00% | 112,200 |
| 2011-01-31 | 2011-01-27 | 10.572 | 15,749 | +5,250 | 0.00% | 166,505 |
| 2011-01-06 | 2011-01-04 | 11.030 | 10,499 | -5,250 | 0.00% | 115,800 |
| 2011-01-04 | 2010-12-31 | 10.668 | 15,749 | +5,250 | 0.00% | 168,005 |
| 2010-12-30 | 2010-12-28 | 10.744 | 10,499 | -2,625 | 0.00% | 112,800 |
| 2010-12-29 | 2010-12-24 | 11.144 | 13,124 | -2,625 | 0.00% | 146,252 |
| 2010-12-28 | 2010-12-22 | 10.801 | 15,749 | +5,250 | 0.00% | 170,105 |
| 2010-12-06 | 2010-12-02 | 12.515 | 10,499 | +10,499 | 0.00% | 131,400 |
| 2010-09-28 | 2010-09-24 | 13.855 | 0 | -518 | ||
| 2010-09-27 | 2010-09-22 | 12.967 | 518 | +518 | 0.00% | 6,717 |
| 2010-01-14 | 2010-01-12 | 11.942 | 0 | -514 | ||
| 2010-01-07 | 2010-01-05 | 9.608 | 514 | -5,142 | 0.00% | 4,938 |
| 2009-12-29 | 2009-12-24 | 8.324 | 5,656 | -16,453 | 0.00% | 47,082 |
| 2009-12-04 | 2009-12-02 | 8.110 | 22,109 | -5,141 | 0.00% | 179,311 |
| 2009-11-26 | 2009-11-24 | 8.266 | 27,250 | +10,283 | 0.00% | 225,246 |
| 2009-11-23 | 2009-11-19 | 8.441 | 16,967 | -5,142 | 0.00% | 143,218 |
| 2009-11-18 | 2009-11-16 | 8.869 | 22,109 | -10,283 | 0.00% | 196,081 |
| 2009-11-16 | 2009-11-12 | 8.597 | 32,392 | -10,283 | 0.00% | 278,459 |
| 2009-11-12 | 2009-11-10 | 8.344 | 42,675 | +5,141 | 0.00% | 356,068 |
| 2009-10-27 | 2009-10-22 | 8.606 | 37,534 | +634 | 0.00% | 323,010 |
| 2009-10-22 | 2009-10-20 | 8.705 | 36,900 | +5,055 | 0.00% | 321,204 |
| 2009-10-19 | 2009-10-15 | 8.863 | 31,845 | +11,121 | 0.00% | 282,242 |
| 2009-10-16 | 2009-10-14 | 8.982 | 20,724 | +20,219 | 0.00% | 186,136 |
| 2009-10-15 | 2009-10-13 | 9.021 | 505 | -1,011 | 0.00% | 4,556 |
| 2009-10-14 | 2009-10-12 | 8.863 | 1,516 | -31,340 | 0.00% | 13,436 |
| 2009-10-12 | 2009-10-08 | 8.190 | 32,856 | +20,219 | 0.00% | 269,102 |
| 2009-09-30 | 2009-09-28 | 8.032 | 12,637 | +10,110 | 0.00% | 101,501 |
| 2009-09-29 | 2009-09-25 | 8.408 | 2,527 | -10,110 | 0.00% | 21,247 |
| 2009-09-28 | 2009-09-24 | 7.775 | 12,637 | -10,109 | 0.00% | 98,251 |
| 2009-09-25 | 2009-09-23 | 7.913 | 22,746 | -10,110 | 0.00% | 179,998 |
| 2009-09-24 | 2009-09-22 | 6.667 | 32,856 | +506 | 0.00% | 219,052 |
| 2009-09-09 | 2009-09-07 | 6.726 | 32,350 | -10,110 | 0.00% | 217,598 |
| 2009-09-04 | 2009-09-02 | 6.093 | 42,460 | +10,110 | 0.00% | 258,721 |
| 2009-09-01 | 2009-08-28 | 7.023 | 32,350 | -5,055 | 0.00% | 227,198 |
| 2009-08-31 | 2009-08-27 | 7.082 | 37,405 | +10,109 | 0.00% | 264,920 |
| 2009-08-28 | 2009-08-26 | 7.221 | 27,296 | +1,011 | 0.00% | 197,103 |
| 2009-08-05 | 2009-08-03 | 7.439 | 26,285 | -4,043 | 0.00% | 195,523 |
| 2009-08-03 | 2009-07-30 | 7.399 | 30,328 | -7,583 | 0.00% | 224,397 |
| 2009-07-30 | 2009-07-28 | 7.656 | 37,911 | +5,055 | 0.00% | 290,254 |
| 2009-07-28 | 2009-07-24 | 7.834 | 32,856 | -10,109 | 0.00% | 257,402 |
| 2009-07-24 | 2009-07-22 | 7.261 | 42,965 | -3,033 | 0.00% | 311,948 |
| 2009-07-17 | 2009-07-15 | 7.201 | 45,998 | +2,527 | 0.00% | 331,239 |
| 2009-07-15 | 2009-07-13 | 7.142 | 43,471 | +2,528 | 0.00% | 310,462 |
| 2009-07-07 | 2009-07-03 | 7.498 | 40,943 | -5,055 | 0.00% | 306,987 |
| 2009-07-06 | 2009-07-02 | 7.181 | 45,998 | +3,538 | 0.00% | 330,329 |
| 2009-07-03 | 2009-06-30 | 7.716 | 42,460 | 0.00% | 327,602 |
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