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 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-10-13 | 2025-10-09 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-10-10 | 2025-10-08 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-10-09 | 2025-10-06 | 2.110 | 30,000 | +0 | 0.00% | 63,300 |
| 2025-10-08 | 2025-10-03 | 2.130 | 30,000 | +0 | 0.00% | 63,900 |
| 2025-10-06 | 2025-10-02 | 2.160 | 30,000 | +0 | 0.00% | 64,800 |
| 2025-10-03 | 2025-09-30 | 2.130 | 30,000 | +0 | 0.00% | 63,900 |
| 2025-10-02 | 2025-09-29 | 2.070 | 30,000 | +0 | 0.00% | 62,100 |
| 2025-09-30 | 2025-09-26 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-09-29 | 2025-09-25 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-09-26 | 2025-09-24 | 2.070 | 30,000 | +0 | 0.00% | 62,100 |
| 2025-09-25 | 2025-09-23 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-09-24 | 2025-09-22 | 2.070 | 30,000 | +0 | 0.00% | 62,100 |
| 2025-09-23 | 2025-09-19 | 2.155 | 30,000 | +0 | 0.00% | 64,659 |
| 2025-09-22 | 2025-09-18 | 2.095 | 30,000 | +352 | 0.00% | 62,838 |
| 2025-09-19 | 2025-09-17 | 2.155 | 29,648 | +0 | 0.00% | 63,900 |
| 2025-09-18 | 2025-09-16 | 2.165 | 29,648 | +0 | 0.00% | 64,200 |
| 2025-09-17 | 2025-09-15 | 2.125 | 29,648 | +0 | 0.00% | 63,000 |
| 2025-09-16 | 2025-09-12 | 2.145 | 29,648 | +0 | 0.00% | 63,600 |
| 2025-09-15 | 2025-09-11 | 2.186 | 29,648 | +0 | 0.00% | 64,800 |
| 2025-09-12 | 2025-09-10 | 2.145 | 29,648 | +0 | 0.00% | 63,600 |
| 2025-09-11 | 2025-09-09 | 2.196 | 29,648 | +0 | 0.00% | 65,100 |
| 2025-09-10 | 2025-09-08 | 2.236 | 29,648 | +0 | 0.00% | 66,300 |
| 2025-09-09 | 2025-09-05 | 2.155 | 29,648 | +0 | 0.00% | 63,900 |
| 2025-09-08 | 2025-09-04 | 2.155 | 29,648 | +0 | 0.00% | 63,900 |
| 2025-09-05 | 2025-09-03 | 2.145 | 29,648 | +0 | 0.00% | 63,600 |
| 2025-09-04 | 2025-09-02 | 2.155 | 29,648 | +0 | 0.00% | 63,900 |
| 2025-09-03 | 2025-09-01 | 2.186 | 29,648 | +0 | 0.00% | 64,800 |
| 2025-09-02 | 2025-08-29 | 2.246 | 29,648 | +0 | 0.00% | 66,600 |
| 2025-09-01 | 2025-08-28 | 2.196 | 29,648 | +0 | 0.00% | 65,100 |
| 2025-08-29 | 2025-08-27 | 2.176 | 29,648 | +0 | 0.00% | 64,500 |
| 2025-08-28 | 2025-08-26 | 2.297 | 29,648 | +0 | 0.00% | 68,100 |
| 2025-08-27 | 2025-08-25 | 2.267 | 29,648 | +0 | 0.00% | 67,200 |
| 2025-08-26 | 2025-08-22 | 2.186 | 29,648 | +0 | 0.00% | 64,800 |
| 2025-08-25 | 2025-08-21 | 2.176 | 29,648 | +0 | 0.00% | 64,500 |
| 2025-08-22 | 2025-08-20 | 2.165 | 29,648 | +0 | 0.00% | 64,200 |
| 2025-08-21 | 2025-08-19 | 2.186 | 29,648 | +0 | 0.00% | 64,800 |
| 2025-08-20 | 2025-08-18 | 2.226 | 29,648 | +0 | 0.00% | 66,000 |
| 2025-08-19 | 2025-08-15 | 2.165 | 29,648 | -9,883 | 0.00% | 64,200 |
| 2025-07-23 | 2025-07-21 | 2.054 | 39,531 | +9,883 | 0.00% | 81,201 |
| 2025-06-02 | 2025-05-29 | 2.072 | 29,648 | +973 | 0.00% | 61,416 |
| 2025-03-24 | 2025-03-20 | 1.967 | 28,675 | -9,558 | 0.00% | 56,401 |
| 2025-03-20 | 2025-03-18 | 1.998 | 38,233 | +19,117 | 0.00% | 76,400 |
| 2025-03-10 | 2025-03-06 | 2.323 | 19,116 | +9,558 | 0.00% | 44,399 |
| 2024-09-20 | 2024-09-17 | 2.203 | 9,558 | +208 | 0.00% | 21,057 |
| 2024-05-31 | 2024-05-29 | 2.623 | 9,350 | +581 | 0.00% | 24,525 |
| 2023-09-18 | 2023-09-14 | 2.750 | 8,769 | +186 | 0.00% | 24,112 |
| 2023-06-05 | 2023-06-01 | 3.043 | 8,583 | +598 | 0.00% | 26,121 |
| 2023-04-04 | 2023-03-31 | 3.081 | 7,985 | -23,954 | 0.00% | 24,601 |
| 2023-03-24 | 2023-03-22 | 3.319 | 31,939 | +23,954 | 0.00% | 106,000 |
| 2022-09-19 | 2022-09-15 | 2.857 | 7,985 | +181 | 0.00% | 22,817 |
| 2022-09-06 | 2022-09-02 | 2.857 | 7,804 | +7,804 | 0.00% | 22,300 |
| 2022-01-05 | 2022-01-03 | 3.198 | 0 | -12,832 | ||
| 2022-01-04 | 2021-12-31 | 3.198 | 12,832 | -22,813 | 0.00% | 41,039 |
| 2021-09-16 | 2021-09-14 | 3.580 | 35,645 | +591 | 0.01% | 127,617 |
| 2021-09-14 | 2021-09-10 | 3.666 | 35,054 | -28,043 | 0.01% | 128,501 |
| 2021-08-12 | 2021-08-10 | 3.352 | 63,097 | -7,011 | 0.01% | 211,501 |
| 2021-08-04 | 2021-08-02 | 3.423 | 70,108 | -35,053 | 0.01% | 240,002 |
| 2021-06-04 | 2021-06-02 | 4.387 | 105,161 | +7,035 | 0.02% | 461,365 |
| 2021-04-19 | 2021-04-15 | 3.669 | 98,126 | +32,709 | 0.02% | 360,001 |
| 2021-04-13 | 2021-04-09 | 3.806 | 65,417 | +37,942 | 0.01% | 248,999 |
| 2021-04-09 | 2021-04-07 | 3.791 | 27,475 | +27,475 | 0.00% | 104,159 |
| 2021-01-18 | 2021-01-14 | 3.225 | 0 | -19,625 | ||
| 2020-12-01 | 2020-11-27 | 2.874 | 19,625 | +13,083 | 0.00% | 56,400 |
| 2020-11-23 | 2020-11-19 | 2.920 | 6,542 | +6,542 | 0.00% | 19,101 |
| 2014-05-28 | 2014-05-26 | 31.274 | 0 | -3,441 | ||
| 2014-05-27 | 2014-05-23 | 31.216 | 3,441 | +3,441 | 0.00% | 107,414 |
| 2014-03-31 | 2014-03-27 | 25.083 | 0 | -3,441 | ||
| 2014-03-20 | 2014-03-18 | 30.169 | 3,441 | +3,441 | 0.00% | 103,813 |
| 2014-03-10 | 2014-03-06 | 32.378 | 0 | -3,441 | ||
| 2014-03-06 | 2014-03-04 | 31.100 | 3,441 | +3,441 | 0.00% | 107,014 |
| 2014-02-12 | 2014-02-10 | 29.007 | 0 | -3,441 | ||
| 2014-02-06 | 2014-02-04 | 28.774 | 3,441 | +3,441 | 0.00% | 99,013 |
| 2014-01-24 | 2014-01-22 | 30.460 | 0 | -3,441 | ||
| 2014-01-22 | 2014-01-20 | 28.774 | 3,441 | +3,441 | 0.00% | 99,013 |
| 2013-12-18 | 2013-12-16 | 27.525 | 0 | -61,930 | ||
| 2013-12-10 | 2013-12-06 | 28.542 | 61,930 | +58,489 | 0.03% | 1,767,596 |
| 2013-11-29 | 2013-11-27 | 27.554 | 3,441 | +3,441 | 0.00% | 94,812 |
| 2013-11-25 | 2013-11-21 | 24.269 | 0 | -3,441 | ||
| 2013-11-22 | 2013-11-20 | 24.531 | 3,441 | +3,441 | 0.00% | 84,411 |
| 2013-11-21 | 2013-11-19 | 23.979 | 0 | -3,441 | ||
| 2013-11-19 | 2013-11-15 | 23.688 | 3,441 | +3,441 | 0.00% | 81,510 |
| 2013-11-15 | 2013-11-13 | 23.775 | 0 | -41,287 | ||
| 2013-11-14 | 2013-11-12 | 23.833 | 41,287 | +41,287 | 0.02% | 984,006 |
| 2013-11-12 | 2013-11-08 | 23.397 | 0 | -41,287 | ||
| 2013-10-23 | 2013-10-21 | 24.327 | 41,287 | +37,846 | 0.02% | 1,004,406 |
| 2013-10-16 | 2013-10-11 | 24.822 | 3,441 | +3,441 | 0.00% | 85,411 |
| 2013-09-27 | 2013-09-25 | 22.811 | 0 | -3,419 | ||
| 2013-09-26 | 2013-09-24 | 22.928 | 3,419 | +3,419 | 0.00% | 78,391 |
| 2013-08-29 | 2013-08-27 | 20.881 | 0 | -3,419 | ||
| 2013-07-26 | 2013-07-24 | 18.951 | 3,419 | +3,419 | 0.00% | 64,793 |
| 2013-06-07 | 2013-06-05 | 17.960 | 0 | -3,397 | ||
| 2013-06-03 | 2013-05-30 | 17.606 | 3,397 | +3,397 | 0.00% | 59,809 |
| 2013-05-07 | 2013-05-03 | 15.369 | 0 | -3,397 | ||
| 2013-05-06 | 2013-05-02 | 15.428 | 3,397 | +3,397 | 0.00% | 52,408 |
| 2013-05-03 | 2013-04-30 | 14.456 | 0 | -3,397 | ||
| 2013-04-29 | 2013-04-25 | 14.485 | 3,397 | +3,397 | 0.00% | 49,207 |
| 2013-04-19 | 2013-04-17 | 14.868 | 0 | -3,397 | ||
| 2013-04-17 | 2013-04-15 | 15.133 | 3,397 | +3,397 | 0.00% | 51,407 |
| 2013-04-05 | 2013-04-02 | 15.457 | 0 | -3,397 | ||
| 2013-03-25 | 2013-03-21 | 14.986 | 3,397 | -6,793 | 0.00% | 50,907 |
| 2013-03-22 | 2013-03-20 | 14.927 | 10,190 | +6,793 | 0.00% | 152,107 |
| 2013-03-19 | 2013-03-15 | 13.808 | 3,397 | +3,397 | 0.00% | 46,907 |
| 2013-03-11 | 2013-03-07 | 14.780 | 0 | -3,397 | ||
| 2013-03-08 | 2013-03-06 | 14.485 | 3,397 | +3,397 | 0.00% | 49,207 |
| 2013-03-07 | 2013-03-05 | 14.250 | 0 | -3,397 | ||
| 2013-02-28 | 2013-02-26 | 14.368 | 3,397 | +3,397 | 0.00% | 48,807 |
| 2013-02-06 | 2013-02-04 | 10.275 | 0 | -3,397 | ||
| 2013-02-01 | 2013-01-30 | 7.184 | 3,397 | -3,396 | 0.00% | 24,404 |
| 2013-01-07 | 2013-01-03 | 5.947 | 6,793 | +3,396 | 0.00% | 40,400 |
| 2012-10-15 | 2012-10-11 | 6.566 | 3,397 | +31 | 0.00% | 22,303 |
| 2012-06-08 | 2012-06-06 | 6.314 | 3,366 | +40 | 0.00% | 21,253 |
| 2012-02-24 | 2012-02-22 | 6.735 | 3,326 | -1,663 | 0.00% | 22,400 |
| 2012-02-23 | 2012-02-21 | 5.592 | 4,989 | -1,663 | 0.00% | 27,900 |
| 2012-02-15 | 2012-02-13 | 4.781 | 6,652 | -3,326 | 0.00% | 31,800 |
| 2011-10-25 | 2011-10-21 | 3.608 | 9,978 | +4,989 | 0.00% | 36,000 |
| 2011-09-22 | 2011-09-20 | 3.910 | 4,989 | +78 | 0.00% | 19,505 |
| 2011-06-01 | 2011-05-30 | 5.681 | 4,911 | +1,637 | 0.00% | 27,900 |
| 2011-05-17 | 2011-05-13 | 13.286 | 3,274 | +1,091 | 0.00% | 43,500 |
| 2010-10-05 | 2010-09-30 | 12.187 | 2,183 | +2,183 | 0.00% | 26,604 |
| 2009-11-12 | 2009-11-10 | 10.858 | 0 | -2,183 | ||
| 2009-09-24 | 2009-09-22 | 7.514 | 2,183 | +2,183 | 0.00% | 16,402 |
| 2009-09-23 | 2009-09-21 | 8.934 | 0 | -19,644 | ||
| 2009-07-29 | 2009-07-27 | 4.902 | 19,644 | +4,365 | 0.02% | 96,300 |
| 2009-07-16 | 2009-07-14 | 4.627 | 15,279 | +4,366 | 0.02% | 70,701 |
| 2009-05-29 | 2009-05-26 | 5.040 | 10,913 | +6,548 | 0.01% | 54,998 |
| 2009-05-22 | 2009-05-20 | 4.856 | 4,365 | +4,365 | 0.00% | 21,198 |
| 2008-01-24 | 2008-01-22 | 7.422 | 0 | -2,183 | ||
| 2007-06-26 | 2007-06-22 | 8.705 | 2,183 | 0.00% | 19,003 |
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