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 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-10-13 | 2025-10-09 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-10-09 | 2025-10-06 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-09-26 | 2025-09-24 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-09-24 | 2025-09-22 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-23 | 2025-09-19 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-09-22 | 2025-09-18 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-09-18 | 2025-09-16 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-09-17 | 2025-09-15 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-09-16 | 2025-09-12 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-09-15 | 2025-09-11 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-12 | 2025-09-10 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-09-11 | 2025-09-09 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-09-10 | 2025-09-08 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-09 | 2025-09-05 | 0.960 | 40,000 | +0 | 0.00% | 38,400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-05 | 2025-09-03 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-04 | 2025-09-02 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-09-03 | 2025-09-01 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-01 | 2025-08-28 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-08-28 | 2025-08-26 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-08-27 | 2025-08-25 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-08-26 | 2025-08-22 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-08-25 | 2025-08-21 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-08-22 | 2025-08-20 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-08-21 | 2025-08-19 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-08-20 | 2025-08-18 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-08-19 | 2025-08-15 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-08-18 | 2025-08-14 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-08-15 | 2025-08-13 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-08-14 | 2025-08-12 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-08-13 | 2025-08-11 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-08-12 | 2025-08-08 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-08-11 | 2025-08-07 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-08-08 | 2025-08-06 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-07 | 2025-08-05 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-08-06 | 2025-08-04 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-08-05 | 2025-08-01 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-08-04 | 2025-07-31 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-08-01 | 2025-07-30 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-07-31 | 2025-07-29 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-07-30 | 2025-07-28 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-07-29 | 2025-07-25 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-07-28 | 2025-07-24 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-07-25 | 2025-07-23 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-07-24 | 2025-07-22 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-07-23 | 2025-07-21 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-07-22 | 2025-07-18 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-07-21 | 2025-07-17 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-07-18 | 2025-07-16 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-07-17 | 2025-07-15 | 0.990 | 40,000 | +0 | 0.00% | 39,600 |
| 2025-07-16 | 2025-07-14 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-07-15 | 2025-07-11 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-14 | 2025-07-10 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-07-11 | 2025-07-09 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-07-10 | 2025-07-08 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-07-09 | 2025-07-07 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-08 | 2025-07-04 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-07 | 2025-07-03 | 0.820 | 40,000 | +0 | 0.00% | 32,800 |
| 2025-07-04 | 2025-07-02 | 0.810 | 40,000 | +0 | 0.00% | 32,400 |
| 2025-07-03 | 2025-06-30 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-07-02 | 2025-06-27 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-30 | 2025-06-26 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-27 | 2025-06-25 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-26 | 2025-06-24 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-25 | 2025-06-23 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-24 | 2025-06-20 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-23 | 2025-06-19 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-20 | 2025-06-18 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-19 | 2025-06-17 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-18 | 2025-06-16 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-17 | 2025-06-13 | 0.720 | 40,000 | +0 | 0.00% | 28,800 |
| 2025-06-16 | 2025-06-12 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-13 | 2025-06-11 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-12 | 2025-06-10 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-06-11 | 2025-06-09 | 0.710 | 40,000 | +0 | 0.00% | 28,400 |
| 2025-06-10 | 2025-06-06 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-09 | 2025-06-05 | 0.730 | 40,000 | +0 | 0.00% | 29,200 |
| 2025-06-06 | 2025-06-04 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-05 | 2025-06-03 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-04 | 2025-06-02 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-03 | 2025-05-30 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-06-02 | 2025-05-29 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-05-30 | 2025-05-28 | 0.740 | 40,000 | +0 | 0.00% | 29,600 |
| 2025-05-29 | 2025-05-27 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-05-28 | 2025-05-26 | 0.811 | 40,000 | +0 | 0.00% | 32,448 |
| 2025-05-27 | 2025-05-23 | 0.780 | 40,000 | +1,538 | 0.00% | 31,200 |
| 2025-05-26 | 2025-05-22 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-05-23 | 2025-05-21 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-05-22 | 2025-05-20 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-05-21 | 2025-05-19 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-05-20 | 2025-05-16 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-05-19 | 2025-05-15 | 0.759 | 38,462 | +0 | 0.00% | 29,200 |
| 2025-05-16 | 2025-05-14 | 0.759 | 38,462 | +0 | 0.00% | 29,200 |
| 2025-05-15 | 2025-05-13 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-05-14 | 2025-05-12 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-05-13 | 2025-05-09 | 0.759 | 38,462 | +0 | 0.00% | 29,200 |
| 2025-05-12 | 2025-05-08 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-05-09 | 2025-05-07 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-05-08 | 2025-05-06 | 0.790 | 38,462 | +0 | 0.00% | 30,400 |
| 2025-05-07 | 2025-05-02 | 0.759 | 38,462 | +0 | 0.00% | 29,200 |
| 2025-05-06 | 2025-04-30 | 0.759 | 38,462 | +0 | 0.00% | 29,200 |
| 2025-05-02 | 2025-04-29 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-04-30 | 2025-04-28 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-04-29 | 2025-04-25 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-04-28 | 2025-04-24 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-04-25 | 2025-04-23 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-04-24 | 2025-04-22 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-04-23 | 2025-04-17 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-04-22 | 2025-04-16 | 0.770 | 38,462 | +0 | 0.00% | 29,600 |
| 2025-04-17 | 2025-04-15 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-04-16 | 2025-04-14 | 0.790 | 38,462 | +0 | 0.00% | 30,400 |
| 2025-04-15 | 2025-04-11 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-04-14 | 2025-04-10 | 0.801 | 38,462 | +0 | 0.00% | 30,800 |
| 2025-04-11 | 2025-04-09 | 0.790 | 38,462 | +0 | 0.00% | 30,400 |
| 2025-04-10 | 2025-04-08 | 0.822 | 38,462 | +0 | 0.00% | 31,600 |
| 2025-04-09 | 2025-04-07 | 0.780 | 38,462 | +0 | 0.00% | 30,000 |
| 2025-04-08 | 2025-04-03 | 0.874 | 38,462 | +0 | 0.00% | 33,600 |
| 2025-04-07 | 2025-04-02 | 0.874 | 38,462 | +0 | 0.00% | 33,600 |
| 2025-04-03 | 2025-04-01 | 0.863 | 38,462 | +0 | 0.00% | 33,200 |
| 2025-04-02 | 2025-03-31 | 0.884 | 38,462 | +0 | 0.00% | 34,000 |
| 2025-04-01 | 2025-03-28 | 0.905 | 38,462 | +0 | 0.00% | 34,800 |
| 2025-03-31 | 2025-03-27 | 0.936 | 38,462 | +0 | 0.00% | 36,000 |
| 2025-03-28 | 2025-03-26 | 0.946 | 38,462 | +0 | 0.00% | 36,400 |
| 2025-03-27 | 2025-03-25 | 0.884 | 38,462 | +0 | 0.00% | 34,000 |
| 2025-03-26 | 2025-03-24 | 0.884 | 38,462 | +0 | 0.00% | 34,000 |
| 2025-03-25 | 2025-03-21 | 0.905 | 38,462 | +0 | 0.00% | 34,800 |
| 2025-03-24 | 2025-03-20 | 0.915 | 38,462 | +0 | 0.00% | 35,200 |
| 2025-03-21 | 2025-03-19 | 0.915 | 38,462 | +0 | 0.00% | 35,200 |
| 2025-03-20 | 2025-03-18 | 0.926 | 38,462 | +0 | 0.00% | 35,600 |
| 2025-03-19 | 2025-03-17 | 0.946 | 38,462 | +0 | 0.00% | 36,400 |
| 2025-03-18 | 2025-03-14 | 0.936 | 38,462 | +0 | 0.00% | 36,000 |
| 2025-03-17 | 2025-03-13 | 0.936 | 38,462 | +0 | 0.00% | 36,000 |
| 2025-03-14 | 2025-03-12 | 0.936 | 38,462 | +0 | 0.00% | 36,000 |
| 2025-03-13 | 2025-03-11 | 0.946 | 38,462 | +0 | 0.00% | 36,400 |
| 2025-03-12 | 2025-03-10 | 0.936 | 38,462 | +0 | 0.00% | 36,000 |
| 2025-03-11 | 2025-03-07 | 0.946 | 38,462 | +0 | 0.00% | 36,400 |
| 2025-03-10 | 2025-03-06 | 0.936 | 38,462 | +19,231 | 0.00% | 36,000 |
| 2024-06-04 | 2024-05-31 | 0.698 | 19,231 | +902 | 0.00% | 13,430 |
| 2023-05-31 | 2023-05-29 | 0.849 | 18,329 | +670 | 0.00% | 15,569 |
| 2022-06-02 | 2022-05-31 | 1.191 | 17,659 | +525 | 0.00% | 21,025 |
| 2021-11-11 | 2021-11-09 | 1.599 | 17,134 | -51,403 | 0.00% | 27,400 |
| 2021-11-10 | 2021-11-08 | 1.634 | 68,537 | +51,403 | 0.01% | 112,000 |
| 2021-09-27 | 2021-09-23 | 2.129 | 17,134 | +2,670 | 0.00% | 36,486 |
| 2021-05-31 | 2021-05-27 | 1.785 | 14,464 | +347 | 0.00% | 25,820 |
| 2021-03-12 | 2021-03-10 | 2.196 | 14,117 | -14,117 | 0.00% | 31,000 |
| 2021-03-11 | 2021-03-09 | 2.097 | 28,234 | +14,117 | 0.00% | 59,201 |
| 2021-02-23 | 2021-02-19 | 2.550 | 14,117 | -14,117 | 0.00% | 36,000 |
| 2021-02-09 | 2021-02-05 | 3.004 | 28,234 | +28,234 | 0.00% | 84,801 |
| 2021-02-05 | 2021-02-03 | 2.692 | 0 | -14,117 | ||
| 2021-02-03 | 2021-02-01 | 2.663 | 14,117 | +14,117 | 0.00% | 37,600 |
| 2019-07-30 | 2019-07-26 | 1.665 | 0 | -1,514 | ||
| 2018-06-08 | 2018-06-06 | 2.077 | 1,514 | +253 | 0.00% | 3,145 |
| 2018-05-21 | 2018-05-17 | 3.235 | 1,261 | +216 | 0.00% | 4,079 |
| 2017-09-18 | 2017-09-14 | 1.952 | 1,045 | +1,045 | 0.00% | 2,040 |
| 2017-01-17 | 2017-01-13 | 3.276 | 0 | -3,565 | ||
| 2017-01-16 | 2017-01-12 | 4.263 | 3,565 | +3,565 | 0.00% | 15,199 |
| 2015-04-08 | 2015-04-01 | 3.721 | 0 | -16,016 | ||
| 2014-07-18 | 2014-07-16 | 2.747 | 16,016 | -16,016 | 0.01% | 44,000 |
| 2014-07-15 | 2014-07-11 | 2.497 | 32,032 | +16,016 | 0.03% | 80,000 |
| 2014-03-03 | 2014-02-27 | 3.172 | 16,016 | +16,016 | 0.01% | 50,800 |
| 2012-04-25 | 2012-04-23 | 3.063 | 0 | -7,974 | ||
| 2012-04-23 | 2012-04-19 | 2.952 | 7,974 | +7,974 | 0.01% | 23,541 |
| 2012-03-20 | 2012-03-16 | 3.090 | 0 | -7,249 | ||
| 2012-03-16 | 2012-03-14 | 2.814 | 7,249 | +7,249 | 0.01% | 20,401 |
| 2010-11-17 | 2010-11-15 | 5.070 | 0 | -6,213 | ||
| 2010-10-27 | 2010-10-25 | 5.389 | 6,213 | +6,213 | 0.01% | 33,481 |
| 2010-04-28 | 2010-04-26 | 6.432 | 0 | -7,593 | ||
| 2010-03-19 | 2010-03-17 | 5.939 | 7,593 | -9,665 | 0.01% | 45,098 |
| 2010-03-18 | 2010-03-16 | 5.939 | 17,258 | +9,665 | 0.02% | 102,502 |
| 2010-03-16 | 2010-03-12 | 6.026 | 7,593 | +7,593 | 0.01% | 45,758 |
| 2010-03-15 | 2010-03-11 | 6.026 | 0 | -4,142 | ||
| 2010-03-11 | 2010-03-09 | 5.679 | 4,142 | +4,142 | 0.00% | 23,521 |
| 2010-03-05 | 2010-03-03 | 5.650 | 0 | -17,258 | ||
| 2010-02-05 | 2010-02-03 | 5.389 | 17,258 | +17,258 | 0.02% | 93,001 |
| 2010-01-20 | 2010-01-18 | 5.881 | 0 | -17,258 | ||
| 2009-10-15 | 2009-10-13 | 4.230 | 17,258 | -3,451 | 0.02% | 73,001 |
| 2009-10-07 | 2009-10-05 | 4.056 | 20,709 | +3,451 | 0.02% | 83,999 |
| 2009-08-20 | 2009-08-18 | 13.377 | 17,258 | +4,550 | 0.02% | 230,860 |
| 2009-08-11 | 2009-08-07 | 13.456 | 12,708 | +12,708 | 0.02% | 170,994 |
| 2009-08-10 | 2009-08-06 | 13.849 | 0 | -5,083 | ||
| 2009-08-05 | 2009-08-03 | 13.731 | 5,083 | -20,334 | 0.01% | 69,795 |
| 2009-05-20 | 2009-05-18 | 8.656 | 25,417 | +5,084 | 0.03% | 220,001 |
| 2009-05-14 | 2009-05-12 | 8.656 | 20,333 | +7,625 | 0.03% | 175,996 |
| 2008-12-22 | 2008-12-18 | 7.036 | 12,708 | +271 | 0.02% | 89,410 |
| 2008-08-21 | 2008-08-19 | 9.557 | 12,437 | +979 | 0.02% | 118,858 |
| 2007-12-10 | 2007-12-06 | 10.388 | 11,458 | +195 | 0.02% | 119,028 |
| 2007-10-30 | 2007-10-26 | 9.145 | 11,263 | +11,263 | 0.02% | 103,002 |
| 2007-06-26 | 2007-06-22 | 12.927 | 0 |
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