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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 2,000 | +2,000 | 0.00% | 27,500 |
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | -1,974 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 1,974 | +1,974 | 0.00% | 26,525 |
| 2025-06-12 | 2025-06-10 | 11.106 | 0 | -1,974 | ||
| 2025-06-11 | 2025-06-09 | 11.491 | 1,974 | +1,974 | 0.00% | 22,684 |
| 2021-04-09 | 2021-04-07 | 19.909 | 0 | -8,157 | ||
| 2021-04-08 | 2021-04-01 | 20.203 | 8,157 | +8,157 | 0.00% | 164,799 |
| 2020-09-18 | 2020-09-16 | 11.524 | 0 | -4,079 | ||
| 2020-09-01 | 2020-08-28 | 10.727 | 4,079 | +4,079 | 0.00% | 43,755 |
| 2020-08-24 | 2020-08-20 | 12.309 | 0 | -4,777 | ||
| 2020-08-20 | 2020-08-18 | 11.895 | 4,777 | +4,777 | 0.00% | 56,821 |
| 2020-07-09 | 2020-07-07 | 12.912 | 0 | -3,981 | ||
| 2020-07-07 | 2020-07-03 | 11.794 | 3,981 | +3,981 | 0.00% | 46,953 |
| 2020-06-17 | 2020-06-15 | 11.066 | 0 | -4,777 | ||
| 2020-06-15 | 2020-06-11 | 11.053 | 4,777 | +4,777 | 0.00% | 52,801 |
| 2019-12-27 | 2019-12-20 | 13.933 | 0 | -7,838 | ||
| 2019-12-23 | 2019-12-19 | 13.805 | 7,838 | -7,837 | 0.00% | 108,205 |
| 2019-12-20 | 2019-12-18 | 13.831 | 15,675 | +15,675 | 0.00% | 216,795 |
| 2019-11-08 | 2019-11-06 | 14.264 | 0 | -15,675 | ||
| 2019-11-07 | 2019-11-05 | 13.754 | 15,675 | +7,837 | 0.00% | 215,595 |
| 2019-11-06 | 2019-11-04 | 13.856 | 7,838 | +7,838 | 0.00% | 108,605 |
| 2019-10-22 | 2019-10-18 | 12.835 | 0 | -31,351 | ||
| 2019-10-18 | 2019-10-16 | 12.912 | 31,351 | +31,351 | 0.00% | 404,804 |
| 2019-10-16 | 2019-10-14 | 12.989 | 0 | -15,675 | ||
| 2019-10-14 | 2019-10-10 | 12.312 | 15,675 | +15,675 | 0.00% | 192,996 |
| 2019-10-11 | 2019-10-09 | 12.414 | 0 | -15,675 | ||
| 2019-10-09 | 2019-10-04 | 12.236 | 15,675 | +15,675 | 0.00% | 191,796 |
| 2019-10-03 | 2019-09-30 | 11.891 | 0 | -10,973 | ||
| 2019-10-02 | 2019-09-27 | 11.636 | 10,973 | +10,973 | 0.00% | 127,683 |
| 2019-09-26 | 2019-09-24 | 11.789 | 0 | -15,675 | ||
| 2019-09-25 | 2019-09-23 | 11.432 | 15,675 | +15,675 | 0.00% | 179,196 |
| 2019-09-24 | 2019-09-20 | 11.662 | 0 | -7,838 | ||
| 2019-09-23 | 2019-09-19 | 11.432 | 7,838 | -15,675 | 0.00% | 89,604 |
| 2019-09-20 | 2019-09-18 | 11.470 | 23,513 | +7,838 | 0.00% | 269,700 |
| 2019-09-17 | 2019-09-13 | 11.368 | 15,675 | +15,675 | 0.00% | 178,196 |
| 2019-08-27 | 2019-08-23 | 12.787 | 0 | -7,672 | ||
| 2019-08-22 | 2019-08-20 | 11.627 | 7,672 | -3,836 | 0.00% | 89,199 |
| 2019-04-29 | 2019-04-25 | 9.413 | 11,508 | +274 | 0.00% | 108,327 |
| 2019-03-04 | 2019-02-28 | 11.029 | 11,234 | +3,744 | 0.00% | 123,897 |
| 2018-12-03 | 2018-11-29 | 11.937 | 7,490 | +7,490 | 0.00% | 89,406 |
| 2018-11-06 | 2018-11-02 | 13.125 | 0 | -7,490 | ||
| 2018-10-25 | 2018-10-23 | 12.003 | 7,490 | +7,490 | 0.00% | 89,906 |
| 2018-10-24 | 2018-10-22 | 13.352 | 0 | -7,490 | ||
| 2018-10-11 | 2018-10-09 | 12.391 | 7,490 | +7,490 | 0.00% | 92,806 |
| 2018-06-04 | 2018-05-31 | 25.584 | 0 | -1,477 | ||
| 2018-05-30 | 2018-05-28 | 24.988 | 1,477 | -739 | 0.00% | 36,908 |
| 2018-05-25 | 2018-05-23 | 23.851 | 2,216 | +739 | 0.00% | 52,854 |
| 2018-05-21 | 2018-05-17 | 24.122 | 1,477 | +1,477 | 0.00% | 35,628 |
| 2018-02-28 | 2018-02-26 | 22.102 | 0 | -1,464 | ||
| 2018-02-26 | 2018-02-22 | 21.637 | 1,464 | +1,464 | 0.00% | 31,677 |
| 2017-05-05 | 2017-05-02 | 18.943 | 0 | -724 | ||
| 2017-04-28 | 2017-04-26 | 18.826 | 724 | +7 | 0.00% | 13,630 |
| 2017-04-27 | 2017-04-25 | 18.686 | 717 | +717 | 0.00% | 13,398 |
| 2016-09-20 | 2016-09-15 | 18.798 | 0 | -35,855 | ||
| 2016-09-13 | 2016-09-09 | 18.603 | 35,855 | -1,434 | 0.00% | 666,997 |
| 2016-09-09 | 2016-09-07 | 18.268 | 37,289 | -12,908 | 0.00% | 681,194 |
| 2016-09-08 | 2016-09-06 | 18.240 | 50,197 | +28,684 | 0.00% | 915,596 |
| 2016-09-02 | 2016-08-31 | 18.300 | 21,513 | +202 | 0.00% | 393,693 |
| 2016-08-31 | 2016-08-29 | 18.441 | 21,311 | -14,208 | 0.00% | 392,996 |
| 2016-08-29 | 2016-08-25 | 18.328 | 35,519 | +35,519 | 0.00% | 651,006 |
| 2016-08-23 | 2016-08-19 | 18.300 | 0 | -14,207 | ||
| 2016-08-22 | 2016-08-18 | 18.159 | 14,207 | +14,207 | 0.00% | 257,992 |
| 2016-08-19 | 2016-08-17 | 18.103 | 0 | -56,830 | ||
| 2016-08-18 | 2016-08-16 | 17.850 | 56,830 | -4,972 | 0.00% | 1,014,403 |
| 2016-08-17 | 2016-08-15 | 17.568 | 61,802 | +26,283 | 0.00% | 1,085,752 |
| 2016-08-15 | 2016-08-11 | 18.019 | 35,519 | -35,518 | 0.00% | 640,006 |
| 2016-08-11 | 2016-08-09 | 17.005 | 71,037 | -14,208 | 0.00% | 1,207,995 |
| 2016-08-10 | 2016-08-08 | 16.639 | 85,245 | +14,208 | 0.00% | 1,418,404 |
| 2016-07-15 | 2016-07-13 | 17.202 | 71,037 | -17,760 | 0.00% | 1,221,995 |
| 2016-07-14 | 2016-07-12 | 17.174 | 88,797 | +17,760 | 0.01% | 1,525,006 |
| 2016-07-11 | 2016-07-07 | 17.456 | 71,037 | -9,946 | 0.00% | 1,239,994 |
| 2016-07-08 | 2016-07-06 | 16.695 | 80,983 | -4,262 | 0.00% | 1,352,048 |
| 2016-07-05 | 2016-06-30 | 16.611 | 85,245 | +49,726 | 0.00% | 1,416,004 |
| 2016-07-04 | 2016-06-29 | 16.048 | 35,519 | -7,103 | 0.00% | 570,005 |
| 2016-06-30 | 2016-06-28 | 15.851 | 42,622 | -28,415 | 0.00% | 675,594 |
| 2016-06-28 | 2016-06-24 | 15.823 | 71,037 | -56,830 | 0.00% | 1,123,995 |
| 2016-06-27 | 2016-06-23 | 15.935 | 127,867 | -14,208 | 0.01% | 2,037,597 |
| 2016-06-17 | 2016-06-15 | 15.597 | 142,075 | +14,208 | 0.01% | 2,216,006 |
| 2016-06-13 | 2016-06-08 | 15.851 | 127,867 | -7,104 | 0.01% | 2,026,797 |
| 2016-05-11 | 2016-05-09 | 14.640 | 134,971 | +7,104 | 0.01% | 1,976,001 |
| 2016-05-05 | 2016-05-03 | 14.894 | 127,867 | -35,519 | 0.01% | 1,904,398 |
| 2016-04-27 | 2016-04-25 | 14.750 | 163,386 | -710 | 0.01% | 2,409,923 |
| 2016-04-26 | 2016-04-22 | 14.835 | 164,096 | +1,533 | 0.01% | 2,434,386 |
| 2016-04-22 | 2016-04-20 | 14.835 | 162,563 | +704 | 0.01% | 2,411,644 |
| 2016-03-15 | 2016-03-11 | 15.205 | 161,859 | +7,037 | 0.01% | 2,461,000 |
| 2016-03-11 | 2016-03-09 | 15.546 | 154,822 | +7,038 | 0.01% | 2,406,805 |
| 2016-03-04 | 2016-03-02 | 14.750 | 147,784 | -21,112 | 0.01% | 2,179,795 |
| 2016-02-24 | 2016-02-22 | 13.968 | 168,896 | -14,075 | 0.01% | 2,359,195 |
| 2016-02-23 | 2016-02-19 | 13.855 | 182,971 | +35,187 | 0.01% | 2,534,999 |
| 2016-01-20 | 2016-01-18 | 13.229 | 147,784 | -14,075 | 0.01% | 1,955,096 |
| 2016-01-18 | 2016-01-14 | 13.315 | 161,859 | +21,112 | 0.01% | 2,155,100 |
| 2016-01-15 | 2016-01-13 | 13.911 | 140,747 | +14,075 | 0.01% | 1,958,001 |
| 2016-01-05 | 2015-12-31 | 16.228 | 126,672 | -33,780 | 0.01% | 2,055,596 |
| 2015-12-29 | 2015-12-24 | 15.773 | 160,452 | +42,225 | 0.01% | 2,530,807 |
| 2015-12-28 | 2015-12-22 | 15.517 | 118,227 | +21,112 | 0.01% | 1,834,553 |
| 2015-12-21 | 2015-12-17 | 15.148 | 97,115 | +7,037 | 0.01% | 1,471,074 |
| 2015-12-18 | 2015-12-16 | 15.006 | 90,078 | -14,778 | 0.01% | 1,351,679 |
| 2015-12-15 | 2015-12-11 | 14.238 | 104,856 | +2,814 | 0.01% | 1,492,973 |
| 2015-12-14 | 2015-12-10 | 14.693 | 102,042 | +14,075 | 0.01% | 1,499,307 |
| 2015-12-08 | 2015-12-04 | 15.631 | 87,967 | +4,926 | 0.01% | 1,375,002 |
| 2015-12-07 | 2015-12-03 | 16.029 | 83,041 | -12,667 | 0.00% | 1,331,045 |
| 2015-12-04 | 2015-12-02 | 16.000 | 95,708 | +88,671 | 0.01% | 1,531,361 |
| 2015-11-26 | 2015-11-24 | 15.432 | 7,037 | -7,038 | 0.00% | 108,595 |
| 2015-11-16 | 2015-11-12 | 15.602 | 14,075 | +7,038 | 0.00% | 219,605 |
| 2015-11-13 | 2015-11-11 | 15.688 | 7,037 | -21,112 | 0.00% | 110,395 |
| 2015-11-12 | 2015-11-10 | 15.091 | 28,149 | +21,112 | 0.00% | 424,794 |
| 2015-11-11 | 2015-11-09 | 15.858 | 7,037 | -21,112 | 0.00% | 111,594 |
| 2015-11-10 | 2015-11-06 | 15.631 | 28,149 | +21,112 | 0.00% | 439,994 |
| 2015-11-03 | 2015-10-30 | 15.205 | 7,037 | -14,075 | 0.00% | 106,995 |
| 2015-10-29 | 2015-10-27 | 15.006 | 21,112 | +14,075 | 0.00% | 316,799 |
| 2015-10-13 | 2015-10-09 | 14.523 | 7,037 | -21,112 | 0.00% | 102,195 |
| 2015-10-12 | 2015-10-08 | 14.267 | 28,149 | +21,112 | 0.00% | 401,594 |
| 2015-10-08 | 2015-10-06 | 13.471 | 7,037 | -41,521 | 0.00% | 94,795 |
| 2015-10-02 | 2015-09-29 | 12.917 | 48,558 | -7,741 | 0.00% | 627,214 |
| 2015-09-29 | 2015-09-24 | 13.144 | 56,299 | -3,518 | 0.00% | 740,003 |
| 2015-09-24 | 2015-09-22 | 13.173 | 59,817 | +52,780 | 0.00% | 787,944 |
| 2015-08-27 | 2015-08-25 | 11.704 | 7,037 | +82 | 0.00% | 82,362 |
| 2015-07-28 | 2015-07-24 | 15.471 | 6,955 | +6,955 | 0.00% | 107,603 |
| 2015-07-27 | 2015-07-23 | 16.305 | 0 | -6,955 | ||
| 2015-06-29 | 2015-06-25 | 16.046 | 6,955 | +6,955 | 0.00% | 111,603 |
| 2015-06-23 | 2015-06-19 | 16.507 | 0 | -6,955 | ||
| 2015-06-18 | 2015-06-16 | 16.046 | 6,955 | +6,955 | 0.00% | 111,603 |
| 2014-04-07 | 2014-04-03 | 13.351 | 0 | -6,808 | ||
| 2014-04-03 | 2014-04-01 | 12.808 | 6,808 | +6,808 | 0.00% | 87,197 |
| 2013-09-04 | 2013-09-02 | 9.547 | 0 | -6,808 | ||
| 2013-09-02 | 2013-08-29 | 9.503 | 6,808 | -3,404 | 0.00% | 64,697 |
| 2013-08-26 | 2013-08-22 | 9.283 | 10,212 | +6,808 | 0.00% | 94,796 |
| 2013-08-20 | 2013-08-16 | 9.379 | 3,404 | -2,043 | 0.00% | 31,927 |
| 2013-08-19 | 2013-08-15 | 9.602 | 5,447 | +5,447 | 0.00% | 52,302 |
| 2013-08-15 | 2013-08-12 | 10.492 | 0 | -3,369 | ||
| 2013-08-13 | 2013-08-09 | 10.581 | 3,369 | +3,369 | 0.00% | 35,649 |
| 2013-07-26 | 2013-07-24 | 10.270 | 0 | -4,043 | ||
| 2013-07-25 | 2013-07-23 | 9.735 | 4,043 | +4,043 | 0.00% | 39,361 |
| 2013-07-15 | 2013-07-11 | 9.795 | 0 | -3,369 | ||
| 2013-07-12 | 2013-07-10 | 9.513 | 3,369 | +3,369 | 0.00% | 32,049 |
| 2013-06-20 | 2013-06-18 | 11.145 | 0 | -2,695 | ||
| 2013-06-03 | 2013-05-30 | 10.967 | 2,695 | -2,696 | 0.00% | 29,557 |
| 2013-05-30 | 2013-05-28 | 10.715 | 5,391 | +2,022 | 0.00% | 57,764 |
| 2013-05-27 | 2013-05-23 | 10.359 | 3,369 | +3,369 | 0.00% | 34,899 |
| 2010-10-11 | 2010-10-07 | 15.108 | 0 | -272 | ||
| 2010-10-04 | 2010-09-29 | 15.343 | 272 | -545 | 0.00% | 4,173 |
| 2010-09-30 | 2010-09-28 | 16.578 | 817 | 0.00% | 13,544 |
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