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 | 0.255 | 173,000 | +0 | 0.02% | 44,115 |
| 2025-10-13 | 2025-10-09 | 0.250 | 173,000 | +0 | 0.02% | 43,250 |
| 2025-10-10 | 2025-10-08 | 0.265 | 173,000 | +0 | 0.02% | 45,845 |
| 2025-10-09 | 2025-10-06 | 0.275 | 173,000 | +0 | 0.02% | 47,575 |
| 2025-10-08 | 2025-10-03 | 0.255 | 173,000 | +0 | 0.02% | 44,115 |
| 2025-10-06 | 2025-10-02 | 0.237 | 173,000 | +0 | 0.02% | 41,001 |
| 2025-10-03 | 2025-09-30 | 0.265 | 173,000 | +0 | 0.02% | 45,845 |
| 2025-10-02 | 2025-09-29 | 0.270 | 173,000 | +0 | 0.02% | 46,710 |
| 2025-09-30 | 2025-09-26 | 0.295 | 173,000 | +0 | 0.02% | 51,035 |
| 2025-09-29 | 2025-09-25 | 0.290 | 173,000 | +0 | 0.02% | 50,170 |
| 2025-09-26 | 2025-09-24 | 0.295 | 173,000 | +0 | 0.02% | 51,035 |
| 2025-09-25 | 2025-09-23 | 0.290 | 173,000 | +0 | 0.02% | 50,170 |
| 2025-09-24 | 2025-09-22 | 0.290 | 173,000 | +0 | 0.02% | 50,170 |
| 2025-09-23 | 2025-09-19 | 0.310 | 173,000 | +0 | 0.02% | 53,630 |
| 2025-09-22 | 2025-09-18 | 0.310 | 173,000 | +0 | 0.02% | 53,630 |
| 2025-09-19 | 2025-09-17 | 0.310 | 173,000 | +0 | 0.02% | 53,630 |
| 2025-09-18 | 2025-09-16 | 0.300 | 173,000 | +0 | 0.02% | 51,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 173,000 | +0 | 0.02% | 58,820 |
| 2025-09-16 | 2025-09-12 | 0.345 | 173,000 | +0 | 0.02% | 59,685 |
| 2025-09-15 | 2025-09-11 | 0.280 | 173,000 | +0 | 0.02% | 48,440 |
| 2025-09-12 | 2025-09-10 | 0.360 | 173,000 | +0 | 0.02% | 62,280 |
| 2025-09-11 | 2025-09-09 | 0.360 | 173,000 | +0 | 0.02% | 62,280 |
| 2025-09-10 | 2025-09-08 | 0.385 | 173,000 | +0 | 0.02% | 66,605 |
| 2025-09-09 | 2025-09-05 | 0.345 | 173,000 | +0 | 0.02% | 59,685 |
| 2025-09-08 | 2025-09-04 | 0.340 | 173,000 | +0 | 0.02% | 58,820 |
| 2025-09-05 | 2025-09-03 | 0.230 | 173,000 | +0 | 0.02% | 39,790 |
| 2025-09-04 | 2025-09-02 | 0.226 | 173,000 | +0 | 0.02% | 39,098 |
| 2025-09-03 | 2025-09-01 | 0.226 | 173,000 | +0 | 0.02% | 39,098 |
| 2025-09-02 | 2025-08-29 | 0.220 | 173,000 | +0 | 0.02% | 38,060 |
| 2025-09-01 | 2025-08-28 | 0.183 | 173,000 | +0 | 0.02% | 31,659 |
| 2025-08-29 | 2025-08-27 | 0.190 | 173,000 | +0 | 0.02% | 32,870 |
| 2025-08-28 | 2025-08-26 | 0.238 | 173,000 | +0 | 0.02% | 41,174 |
| 2025-08-27 | 2025-08-25 | 0.155 | 173,000 | +0 | 0.02% | 26,815 |
| 2025-08-26 | 2025-08-22 | 0.155 | 173,000 | +0 | 0.02% | 26,815 |
| 2025-08-25 | 2025-08-21 | 0.158 | 173,000 | +0 | 0.02% | 27,334 |
| 2025-08-22 | 2025-08-20 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-08-21 | 2025-08-19 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-08-20 | 2025-08-18 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-08-19 | 2025-08-15 | 0.122 | 173,000 | +0 | 0.02% | 21,106 |
| 2025-08-18 | 2025-08-14 | 0.122 | 173,000 | +0 | 0.02% | 21,106 |
| 2025-08-15 | 2025-08-13 | 0.119 | 173,000 | +0 | 0.02% | 20,587 |
| 2025-08-14 | 2025-08-12 | 0.122 | 173,000 | +0 | 0.02% | 21,106 |
| 2025-08-13 | 2025-08-11 | 0.127 | 173,000 | +0 | 0.02% | 21,971 |
| 2025-08-12 | 2025-08-08 | 0.131 | 173,000 | +0 | 0.02% | 22,663 |
| 2025-08-11 | 2025-08-07 | 0.123 | 173,000 | +0 | 0.02% | 21,279 |
| 2025-08-08 | 2025-08-06 | 0.142 | 173,000 | +0 | 0.02% | 24,566 |
| 2025-08-07 | 2025-08-05 | 0.142 | 173,000 | +0 | 0.02% | 24,566 |
| 2025-08-06 | 2025-08-04 | 0.132 | 173,000 | +0 | 0.02% | 22,836 |
| 2025-08-05 | 2025-08-01 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-08-04 | 2025-07-31 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-08-01 | 2025-07-30 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-31 | 2025-07-29 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-30 | 2025-07-28 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-29 | 2025-07-25 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-28 | 2025-07-24 | 0.140 | 173,000 | +0 | 0.02% | 24,220 |
| 2025-07-25 | 2025-07-23 | 0.166 | 173,000 | +0 | 0.02% | 28,718 |
| 2025-07-24 | 2025-07-22 | 0.177 | 173,000 | +0 | 0.02% | 30,621 |
| 2025-07-23 | 2025-07-21 | 0.178 | 173,000 | +0 | 0.02% | 30,794 |
| 2025-07-22 | 2025-07-18 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-21 | 2025-07-17 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-18 | 2025-07-16 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-17 | 2025-07-15 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-16 | 2025-07-14 | 0.150 | 173,000 | +0 | 0.02% | 25,950 |
| 2025-07-15 | 2025-07-11 | 0.162 | 173,000 | +0 | 0.02% | 28,026 |
| 2025-07-14 | 2025-07-10 | 0.162 | 173,000 | +0 | 0.02% | 28,026 |
| 2025-07-11 | 2025-07-09 | 0.162 | 173,000 | +0 | 0.02% | 28,026 |
| 2025-07-10 | 2025-07-08 | 0.164 | 173,000 | +0 | 0.02% | 28,372 |
| 2025-07-09 | 2025-07-07 | 0.152 | 173,000 | +0 | 0.02% | 26,296 |
| 2025-07-08 | 2025-07-04 | 0.152 | 173,000 | +0 | 0.02% | 26,296 |
| 2025-07-07 | 2025-07-03 | 0.163 | 173,000 | +0 | 0.02% | 28,199 |
| 2025-07-04 | 2025-07-02 | 0.163 | 173,000 | +0 | 0.02% | 28,199 |
| 2025-07-03 | 2025-06-30 | 0.163 | 173,000 | +0 | 0.02% | 28,199 |
| 2025-07-02 | 2025-06-27 | 0.163 | 173,000 | +0 | 0.02% | 28,199 |
| 2025-06-30 | 2025-06-26 | 0.164 | 173,000 | +0 | 0.02% | 28,372 |
| 2025-06-27 | 2025-06-25 | 0.146 | 173,000 | +0 | 0.02% | 25,258 |
| 2025-06-26 | 2025-06-24 | 0.128 | 173,000 | +0 | 0.02% | 22,144 |
| 2025-06-25 | 2025-06-23 | 0.120 | 173,000 | +0 | 0.02% | 20,760 |
| 2025-06-24 | 2025-06-20 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-06-23 | 2025-06-19 | 0.120 | 173,000 | +0 | 0.02% | 20,760 |
| 2025-06-20 | 2025-06-18 | 0.124 | 173,000 | +0 | 0.02% | 21,452 |
| 2025-06-19 | 2025-06-17 | 0.115 | 173,000 | +0 | 0.02% | 19,895 |
| 2025-06-18 | 2025-06-16 | 0.115 | 173,000 | +0 | 0.02% | 19,895 |
| 2025-06-17 | 2025-06-13 | 0.115 | 173,000 | +0 | 0.02% | 19,895 |
| 2025-06-16 | 2025-06-12 | 0.105 | 173,000 | +0 | 0.02% | 18,165 |
| 2025-06-13 | 2025-06-11 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-06-12 | 2025-06-10 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-06-11 | 2025-06-09 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-06-10 | 2025-06-06 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-06-09 | 2025-06-05 | 0.093 | 173,000 | +0 | 0.02% | 16,089 |
| 2025-06-06 | 2025-06-04 | 0.103 | 173,000 | +0 | 0.02% | 17,819 |
| 2025-06-05 | 2025-06-03 | 0.091 | 173,000 | +0 | 0.02% | 15,743 |
| 2025-06-04 | 2025-06-02 | 0.091 | 173,000 | +0 | 0.02% | 15,743 |
| 2025-06-03 | 2025-05-30 | 0.091 | 173,000 | +0 | 0.02% | 15,743 |
| 2025-06-02 | 2025-05-29 | 0.091 | 173,000 | +0 | 0.02% | 15,743 |
| 2025-05-30 | 2025-05-28 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-29 | 2025-05-27 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-28 | 2025-05-26 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-27 | 2025-05-23 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-26 | 2025-05-22 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-23 | 2025-05-21 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-22 | 2025-05-20 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-21 | 2025-05-19 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-20 | 2025-05-16 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-19 | 2025-05-15 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-16 | 2025-05-14 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-15 | 2025-05-13 | 0.095 | 173,000 | +0 | 0.02% | 16,435 |
| 2025-05-14 | 2025-05-12 | 0.100 | 173,000 | +0 | 0.02% | 17,300 |
| 2025-05-13 | 2025-05-09 | 0.100 | 173,000 | +0 | 0.02% | 17,300 |
| 2025-05-12 | 2025-05-08 | 0.100 | 173,000 | +0 | 0.02% | 17,300 |
| 2025-05-09 | 2025-05-07 | 0.100 | 173,000 | +0 | 0.02% | 17,300 |
| 2025-05-08 | 2025-05-06 | 0.099 | 173,000 | +0 | 0.02% | 17,127 |
| 2025-05-07 | 2025-05-02 | 0.099 | 173,000 | +0 | 0.02% | 17,127 |
| 2025-05-06 | 2025-04-30 | 0.099 | 173,000 | +0 | 0.02% | 17,127 |
| 2025-05-02 | 2025-04-29 | 0.119 | 173,000 | +0 | 0.02% | 20,587 |
| 2025-04-30 | 2025-04-28 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-04-29 | 2025-04-25 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-04-28 | 2025-04-24 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-04-25 | 2025-04-23 | 0.125 | 173,000 | +0 | 0.02% | 21,625 |
| 2025-04-24 | 2025-04-22 | 0.112 | 173,000 | +0 | 0.02% | 19,376 |
| 2025-04-23 | 2025-04-17 | 0.113 | 173,000 | +10,000 | 0.02% | 19,549 |
| 2020-10-29 | 2020-10-27 | 0.126 | 163,000 | +13,971 | 0.08% | 20,502 |
| 2020-03-24 | 2020-03-20 | 0.146 | 149,029 | -29,252 | 0.08% | 21,801 |
| 2017-07-03 | 2017-06-29 | 0.614 | 178,281 | +75,468 | 0.08% | 109,536 |
| 2017-03-03 | 2017-03-01 | 1.426 | 102,813 | -23,515 | 0.05% | 146,641 |
| 2017-03-02 | 2017-02-28 | 1.317 | 126,328 | -3,828 | 0.06% | 166,320 |
| 2017-01-26 | 2017-01-24 | 1.243 | 130,156 | +27,343 | 0.06% | 161,840 |
| 2016-07-18 | 2016-07-14 | 2.889 | 102,813 | -4,921 | 0.06% | 297,041 |
| 2016-06-24 | 2016-06-22 | 2.926 | 107,734 | +4,921 | 0.06% | 315,199 |
| 2016-06-14 | 2016-06-10 | 3.657 | 102,813 | -2,734 | 0.06% | 376,002 |
| 2016-05-04 | 2016-04-29 | 3.291 | 105,547 | +2,734 | 0.06% | 347,400 |
| 2015-10-09 | 2015-10-07 | 2.450 | 102,813 | -27,343 | 0.06% | 251,921 |
| 2015-08-18 | 2015-08-14 | 2.962 | 130,156 | -8,203 | 0.07% | 385,559 |
| 2015-08-17 | 2015-08-13 | 2.962 | 138,359 | +8,203 | 0.07% | 409,859 |
| 2015-08-03 | 2015-07-30 | 3.035 | 130,156 | -10,938 | 0.07% | 395,079 |
| 2015-07-30 | 2015-07-28 | 2.962 | 141,094 | +10,938 | 0.08% | 417,961 |
| 2015-07-06 | 2015-07-02 | 2.962 | 130,156 | -13,672 | 0.07% | 385,559 |
| 2015-07-02 | 2015-06-29 | 3.109 | 143,828 | +13,672 | 0.08% | 447,100 |
| 2015-06-29 | 2015-06-25 | 3.438 | 130,156 | +13,672 | 0.07% | 447,439 |
| 2015-06-25 | 2015-06-23 | 3.365 | 116,484 | -16,407 | 0.06% | 391,919 |
| 2015-06-23 | 2015-06-19 | 3.547 | 132,891 | +13,672 | 0.07% | 471,421 |
| 2015-06-12 | 2015-06-10 | 3.145 | 119,219 | +54,688 | 0.06% | 374,961 |
| 2015-06-03 | 2015-06-01 | 4.059 | 64,531 | -2,735 | 0.03% | 261,959 |
| 2015-05-29 | 2015-05-27 | 4.462 | 67,266 | +19,141 | 0.04% | 300,122 |
| 2015-05-28 | 2015-05-26 | 8.265 | 48,125 | -35,000 | 0.03% | 397,760 |
| 2015-05-06 | 2015-05-04 | 3.474 | 83,125 | -21,328 | 0.05% | 288,800 |
| 2015-04-29 | 2015-04-27 | 3.694 | 104,453 | -41,016 | 0.06% | 385,820 |
| 2015-04-28 | 2015-04-24 | 3.109 | 145,469 | -41,015 | 0.08% | 452,201 |
| 2015-04-24 | 2015-04-22 | 3.072 | 186,484 | +82,031 | 0.10% | 572,879 |
| 2014-03-07 | 2014-03-05 | 3.584 | 104,453 | -27,344 | 0.06% | 374,360 |
| 2014-03-04 | 2014-02-28 | 3.291 | 131,797 | +13,672 | 0.07% | 433,800 |
| 2014-02-13 | 2014-02-11 | 2.962 | 118,125 | +13,672 | 0.06% | 349,920 |
| 2014-01-16 | 2014-01-14 | 3.401 | 104,453 | -54,688 | 0.06% | 355,260 |
| 2013-12-11 | 2013-12-09 | 3.803 | 159,141 | -54,687 | 0.09% | 605,281 |
| 2013-12-05 | 2013-12-03 | 3.767 | 213,828 | +54,687 | 0.12% | 805,460 |
| 2013-12-02 | 2013-11-28 | 3.474 | 159,141 | -2,187 | 0.09% | 552,901 |
| 2013-11-27 | 2013-11-25 | 3.072 | 161,328 | +27,344 | 0.09% | 495,600 |
| 2013-11-26 | 2013-11-22 | 3.511 | 133,984 | +27,343 | 0.07% | 470,399 |
| 2013-11-25 | 2013-11-21 | 3.986 | 106,641 | -3,281 | 0.06% | 425,101 |
| 2012-08-23 | 2012-08-21 | 1.774 | 109,922 | -10,937 | 0.06% | 194,970 |
| 2012-08-09 | 2012-08-07 | 1.938 | 120,859 | +10,937 | 0.07% | 234,259 |
| 2012-07-19 | 2012-07-17 | 1.902 | 109,922 | +27,344 | 0.06% | 209,040 |
| 2012-07-13 | 2012-07-11 | 2.121 | 82,578 | +16,406 | 0.04% | 175,160 |
| 2012-07-12 | 2012-07-10 | 2.121 | 66,172 | +9,297 | 0.04% | 140,360 |
| 2012-07-06 | 2012-07-04 | 2.194 | 56,875 | +41,016 | 0.03% | 124,800 |
| 2012-05-23 | 2012-05-21 | 2.832 | 15,859 | -117 | 0.01% | 44,908 |
| 2012-04-24 | 2012-04-20 | 3.921 | 15,976 | +5,509 | 0.01% | 62,639 |
| 2012-03-26 | 2012-03-22 | 5.409 | 10,467 | -85,942 | 0.01% | 56,619 |
| 2012-03-21 | 2012-03-19 | 5.446 | 96,409 | -10,467 | 0.05% | 525,002 |
| 2011-09-12 | 2011-09-08 | 6.506 | 106,876 | -1,664 | 0.06% | 695,336 |
| 2011-08-25 | 2011-08-23 | 6.149 | 108,540 | +2,238 | 0.06% | 667,362 |
| 2011-08-24 | 2011-08-22 | 6.184 | 106,302 | +2,238 | 0.06% | 657,402 |
| 2011-08-11 | 2011-08-09 | 6.792 | 104,064 | +97,910 | 0.06% | 706,801 |
| 2011-08-09 | 2011-08-05 | 7.292 | 6,154 | +1,119 | 0.00% | 44,878 |
| 2011-07-04 | 2011-06-29 | 7.686 | 5,035 | -2,798 | 0.00% | 38,697 |
| 2011-06-29 | 2011-06-27 | 6.685 | 7,833 | +2,238 | 0.00% | 52,362 |
| 2011-06-21 | 2011-06-17 | 6.470 | 5,595 | +2,798 | 0.00% | 36,201 |
| 2011-05-25 | 2011-05-23 | 9.902 | 2,797 | 0.00% | 27,696 |
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