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 | 1.100 | 8,397 | +0 | 0.00% | 9,237 |
| 2025-10-13 | 2025-10-09 | 1.100 | 8,397 | +0 | 0.00% | 9,237 |
| 2025-10-10 | 2025-10-08 | 1.100 | 8,397 | +0 | 0.00% | 9,237 |
| 2025-10-09 | 2025-10-06 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-10-08 | 2025-10-03 | 1.100 | 8,397 | +0 | 0.00% | 9,237 |
| 2025-10-06 | 2025-10-02 | 1.090 | 8,397 | +0 | 0.00% | 9,153 |
| 2025-10-03 | 2025-09-30 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-10-02 | 2025-09-29 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-30 | 2025-09-26 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-29 | 2025-09-25 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-26 | 2025-09-24 | 1.020 | 8,397 | +0 | 0.00% | 8,565 |
| 2025-09-25 | 2025-09-23 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-24 | 2025-09-22 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-23 | 2025-09-19 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-22 | 2025-09-18 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-19 | 2025-09-17 | 1.070 | 8,397 | +0 | 0.00% | 8,985 |
| 2025-09-18 | 2025-09-16 | 1.070 | 8,397 | +0 | 0.00% | 8,985 |
| 2025-09-17 | 2025-09-15 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-16 | 2025-09-12 | 1.070 | 8,397 | +0 | 0.00% | 8,985 |
| 2025-09-15 | 2025-09-11 | 1.070 | 8,397 | +0 | 0.00% | 8,985 |
| 2025-09-12 | 2025-09-10 | 1.070 | 8,397 | +0 | 0.00% | 8,985 |
| 2025-09-11 | 2025-09-09 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-10 | 2025-09-08 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-09 | 2025-09-05 | 1.070 | 8,397 | +0 | 0.00% | 8,985 |
| 2025-09-08 | 2025-09-04 | 1.050 | 8,397 | +0 | 0.00% | 8,817 |
| 2025-09-05 | 2025-09-03 | 1.060 | 8,397 | +0 | 0.00% | 8,901 |
| 2025-09-04 | 2025-09-02 | 1.131 | 8,397 | +0 | 0.00% | 9,496 |
| 2025-09-03 | 2025-09-01 | 1.131 | 8,397 | +229 | 0.00% | 9,496 |
| 2025-09-02 | 2025-08-29 | 1.131 | 8,168 | +0 | 0.00% | 9,237 |
| 2025-09-01 | 2025-08-28 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-29 | 2025-08-27 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-28 | 2025-08-26 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-08-27 | 2025-08-25 | 1.121 | 8,168 | +0 | 0.00% | 9,153 |
| 2025-08-26 | 2025-08-22 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-25 | 2025-08-21 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-22 | 2025-08-20 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-21 | 2025-08-19 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-20 | 2025-08-18 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-19 | 2025-08-15 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-18 | 2025-08-14 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-15 | 2025-08-13 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-14 | 2025-08-12 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-13 | 2025-08-11 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-12 | 2025-08-08 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-08-11 | 2025-08-07 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-08-08 | 2025-08-06 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-08-07 | 2025-08-05 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-08-06 | 2025-08-04 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-08-05 | 2025-08-01 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-08-04 | 2025-07-31 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-08-01 | 2025-07-30 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-07-31 | 2025-07-29 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-07-30 | 2025-07-28 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-07-29 | 2025-07-25 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-07-28 | 2025-07-24 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-07-25 | 2025-07-23 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-07-24 | 2025-07-22 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-07-23 | 2025-07-21 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-07-22 | 2025-07-18 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-07-21 | 2025-07-17 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-07-18 | 2025-07-16 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-07-17 | 2025-07-15 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-07-16 | 2025-07-14 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-07-15 | 2025-07-11 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-07-14 | 2025-07-10 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-07-11 | 2025-07-09 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-07-10 | 2025-07-08 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-07-09 | 2025-07-07 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-07-08 | 2025-07-04 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-07-07 | 2025-07-03 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-07-04 | 2025-07-02 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-07-03 | 2025-06-30 | 1.028 | 8,168 | +0 | 0.00% | 8,397 |
| 2025-07-02 | 2025-06-27 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-30 | 2025-06-26 | 1.028 | 8,168 | +0 | 0.00% | 8,397 |
| 2025-06-27 | 2025-06-25 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-06-26 | 2025-06-24 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-06-25 | 2025-06-23 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-24 | 2025-06-20 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-23 | 2025-06-19 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-20 | 2025-06-18 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-19 | 2025-06-17 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-18 | 2025-06-16 | 1.038 | 8,168 | +0 | 0.00% | 8,481 |
| 2025-06-17 | 2025-06-13 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-06-16 | 2025-06-12 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-06-13 | 2025-06-11 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-06-12 | 2025-06-10 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-06-11 | 2025-06-09 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-06-10 | 2025-06-06 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-06-09 | 2025-06-05 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-06-06 | 2025-06-04 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-06-05 | 2025-06-03 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-06-04 | 2025-06-02 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-06-03 | 2025-05-30 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-06-02 | 2025-05-29 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-05-30 | 2025-05-28 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-05-29 | 2025-05-27 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-05-28 | 2025-05-26 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-27 | 2025-05-23 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-26 | 2025-05-22 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-23 | 2025-05-21 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-22 | 2025-05-20 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-21 | 2025-05-19 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-20 | 2025-05-16 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-19 | 2025-05-15 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-16 | 2025-05-14 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-15 | 2025-05-13 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-05-14 | 2025-05-12 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-05-13 | 2025-05-09 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-05-12 | 2025-05-08 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-05-09 | 2025-05-07 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-05-08 | 2025-05-06 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-05-07 | 2025-05-02 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-05-06 | 2025-04-30 | 1.141 | 8,168 | +0 | 0.00% | 9,321 |
| 2025-05-02 | 2025-04-29 | 1.141 | 8,168 | +0 | 0.00% | 9,321 |
| 2025-04-30 | 2025-04-28 | 1.141 | 8,168 | +0 | 0.00% | 9,321 |
| 2025-04-29 | 2025-04-25 | 1.141 | 8,168 | +0 | 0.00% | 9,321 |
| 2025-04-28 | 2025-04-24 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-04-25 | 2025-04-23 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-04-24 | 2025-04-22 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-04-23 | 2025-04-17 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-04-22 | 2025-04-16 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-04-17 | 2025-04-15 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-04-16 | 2025-04-14 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-04-15 | 2025-04-11 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-04-14 | 2025-04-10 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-04-11 | 2025-04-09 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-04-10 | 2025-04-08 | 1.079 | 8,168 | +0 | 0.00% | 8,817 |
| 2025-04-09 | 2025-04-07 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-04-08 | 2025-04-03 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-04-07 | 2025-04-02 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-04-03 | 2025-04-01 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-04-02 | 2025-03-31 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-04-01 | 2025-03-28 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-03-31 | 2025-03-27 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-03-28 | 2025-03-26 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-03-27 | 2025-03-25 | 1.059 | 8,168 | +0 | 0.00% | 8,649 |
| 2025-03-26 | 2025-03-24 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-03-25 | 2025-03-21 | 1.069 | 8,168 | +0 | 0.00% | 8,733 |
| 2025-03-24 | 2025-03-20 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-03-21 | 2025-03-19 | 1.121 | 8,168 | +0 | 0.00% | 9,153 |
| 2025-03-20 | 2025-03-18 | 1.121 | 8,168 | +0 | 0.00% | 9,153 |
| 2025-03-19 | 2025-03-17 | 1.100 | 8,168 | +0 | 0.00% | 8,985 |
| 2025-03-18 | 2025-03-14 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-03-17 | 2025-03-13 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-03-14 | 2025-03-12 | 1.162 | 8,168 | +0 | 0.00% | 9,489 |
| 2025-03-13 | 2025-03-11 | 1.110 | 8,168 | +0 | 0.00% | 9,069 |
| 2025-03-12 | 2025-03-10 | 1.121 | 8,168 | +0 | 0.00% | 9,153 |
| 2025-03-11 | 2025-03-07 | 1.090 | 8,168 | +0 | 0.00% | 8,901 |
| 2025-03-10 | 2025-03-06 | 1.049 | 8,168 | +0 | 0.00% | 8,565 |
| 2025-03-07 | 2025-03-05 | 1.028 | 8,168 | +0 | 0.00% | 8,397 |
| 2025-03-06 | 2025-03-04 | 1.079 | 8,168 | +7,782 | 0.00% | 8,817 |
| 2024-09-04 | 2024-09-02 | 1.383 | 386 | +19 | 0.00% | 534 |
| 2023-09-05 | 2023-08-31 | 2.052 | 367 | +25 | 0.00% | 753 |
| 2022-09-06 | 2022-09-02 | 3.075 | 342 | +17 | 0.00% | 1,052 |
| 2021-08-31 | 2021-08-27 | 4.392 | 325 | +11 | 0.00% | 1,427 |
| 2020-09-01 | 2020-08-28 | 3.570 | 314 | +15 | 0.00% | 1,121 |
| 2019-09-03 | 2019-08-30 | 4.950 | 299 | +10 | 0.00% | 1,480 |
| 2018-08-29 | 2018-08-27 | 6.108 | 289 | +12 | 0.00% | 1,765 |
| 2017-08-30 | 2017-08-28 | 6.866 | 277 | +8 | 0.00% | 1,902 |
| 2016-08-30 | 2016-08-26 | 4.862 | 269 | +10 | 0.00% | 1,308 |
| 2015-09-01 | 2015-08-28 | 4.220 | 259 | +13 | 0.00% | 1,093 |
| 2014-09-02 | 2014-08-29 | 4.944 | 246 | +10 | 0.00% | 1,216 |
| 2014-01-21 | 2014-01-17 | 4.524 | 236 | +78 | 0.00% | 1,068 |
| 2013-12-19 | 2013-12-17 | 4.602 | 158 | +1 | 0.00% | 727 |
| 2013-09-03 | 2013-08-30 | 5.817 | 157 | +6 | 0.00% | 913 |
| 2012-08-28 | 2012-08-24 | 4.994 | 151 | +7 | 0.00% | 754 |
| 2011-08-23 | 2011-08-19 | 5.184 | 144 | +7 | 0.00% | 747 |
| 2010-09-29 | 2010-09-27 | 5.494 | 137 | +137 | 0.00% | 753 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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