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 | 3.480 | 30,000 | +0 | 0.00% | 104,400 |
| 2025-10-13 | 2025-10-09 | 3.500 | 30,000 | +0 | 0.00% | 105,000 |
| 2025-10-10 | 2025-10-08 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-10-09 | 2025-10-06 | 3.520 | 30,000 | +0 | 0.00% | 105,600 |
| 2025-10-08 | 2025-10-03 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-10-06 | 2025-10-02 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-10-03 | 2025-09-30 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-10-02 | 2025-09-29 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-09-30 | 2025-09-26 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-09-29 | 2025-09-25 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-09-26 | 2025-09-24 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-09-25 | 2025-09-23 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-09-24 | 2025-09-22 | 3.570 | 30,000 | +0 | 0.00% | 107,100 |
| 2025-09-23 | 2025-09-19 | 3.570 | 30,000 | +0 | 0.00% | 107,100 |
| 2025-09-22 | 2025-09-18 | 3.580 | 30,000 | +0 | 0.00% | 107,400 |
| 2025-09-19 | 2025-09-17 | 3.580 | 30,000 | +0 | 0.00% | 107,400 |
| 2025-09-18 | 2025-09-16 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-09-17 | 2025-09-15 | 3.650 | 30,000 | +0 | 0.00% | 109,500 |
| 2025-09-16 | 2025-09-12 | 3.650 | 30,000 | +0 | 0.00% | 109,500 |
| 2025-09-15 | 2025-09-11 | 3.630 | 30,000 | +0 | 0.00% | 108,900 |
| 2025-09-12 | 2025-09-10 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-09-11 | 2025-09-09 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-09-10 | 2025-09-08 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-09-09 | 2025-09-05 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-09-08 | 2025-09-04 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-09-05 | 2025-09-03 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-09-04 | 2025-09-02 | 3.750 | 30,000 | +0 | 0.00% | 112,500 |
| 2025-09-03 | 2025-09-01 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-09-02 | 2025-08-29 | 3.650 | 30,000 | +0 | 0.00% | 109,500 |
| 2025-09-01 | 2025-08-28 | 3.690 | 30,000 | +0 | 0.00% | 110,700 |
| 2025-08-29 | 2025-08-27 | 3.750 | 30,000 | +0 | 0.00% | 112,500 |
| 2025-08-28 | 2025-08-26 | 3.750 | 30,000 | +0 | 0.00% | 112,500 |
| 2025-08-27 | 2025-08-25 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-08-26 | 2025-08-22 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-08-25 | 2025-08-21 | 3.880 | 30,000 | +0 | 0.00% | 116,400 |
| 2025-08-22 | 2025-08-20 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-08-21 | 2025-08-19 | 3.810 | 30,000 | +0 | 0.00% | 114,300 |
| 2025-08-20 | 2025-08-18 | 3.800 | 30,000 | +0 | 0.00% | 114,000 |
| 2025-08-19 | 2025-08-15 | 3.680 | 30,000 | +0 | 0.00% | 110,400 |
| 2025-08-18 | 2025-08-14 | 3.650 | 30,000 | +0 | 0.00% | 109,500 |
| 2025-08-15 | 2025-08-13 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-08-14 | 2025-08-12 | 3.520 | 30,000 | +0 | 0.00% | 105,600 |
| 2025-08-13 | 2025-08-11 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-08-12 | 2025-08-08 | 3.580 | 30,000 | +0 | 0.00% | 107,400 |
| 2025-08-11 | 2025-08-07 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-08-08 | 2025-08-06 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-08-07 | 2025-08-05 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-08-06 | 2025-08-04 | 3.700 | 30,000 | +0 | 0.00% | 111,000 |
| 2025-08-05 | 2025-08-01 | 3.690 | 30,000 | +0 | 0.00% | 110,700 |
| 2025-08-04 | 2025-07-31 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-08-01 | 2025-07-30 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-07-31 | 2025-07-29 | 3.600 | 30,000 | +0 | 0.00% | 108,000 |
| 2025-07-30 | 2025-07-28 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-07-29 | 2025-07-25 | 3.690 | 30,000 | +0 | 0.00% | 110,700 |
| 2025-07-28 | 2025-07-24 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-07-25 | 2025-07-23 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-07-24 | 2025-07-22 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-07-23 | 2025-07-21 | 3.710 | 30,000 | +0 | 0.00% | 111,300 |
| 2025-07-22 | 2025-07-18 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-07-21 | 2025-07-17 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-07-18 | 2025-07-16 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-07-17 | 2025-07-15 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-07-16 | 2025-07-14 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-07-15 | 2025-07-11 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-07-14 | 2025-07-10 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-07-11 | 2025-07-09 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-07-10 | 2025-07-08 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-07-09 | 2025-07-07 | 3.690 | 30,000 | +0 | 0.00% | 110,700 |
| 2025-07-08 | 2025-07-04 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-07-07 | 2025-07-03 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-07-04 | 2025-07-02 | 3.460 | 30,000 | +0 | 0.00% | 103,800 |
| 2025-07-03 | 2025-06-30 | 3.380 | 30,000 | +0 | 0.00% | 101,400 |
| 2025-07-02 | 2025-06-27 | 3.380 | 30,000 | -135,000 | 0.00% | 101,400 |
| 2025-06-03 | 2025-05-30 | 3.587 | 165,000 | +6,298 | 0.02% | 591,840 |
| 2024-12-11 | 2024-12-09 | 3.553 | 158,702 | +5,924 | 0.02% | 563,900 |
| 2024-06-05 | 2024-06-03 | 4.504 | 152,778 | +4,762 | 0.02% | 688,046 |
| 2023-12-13 | 2023-12-11 | 5.159 | 148,016 | +4,400 | 0.02% | 763,548 |
| 2023-06-02 | 2023-05-31 | 5.827 | 143,616 | +4,007 | 0.02% | 836,799 |
| 2022-12-12 | 2022-12-08 | 6.703 | 139,609 | +3,485 | 0.02% | 935,814 |
| 2022-06-02 | 2022-05-31 | 8.552 | 136,124 | +6,278 | 0.02% | 1,164,139 |
| 2021-12-10 | 2021-12-08 | 8.879 | 129,846 | +3,102 | 0.02% | 1,152,840 |
| 2021-06-04 | 2021-06-02 | 9.390 | 126,744 | +2,510 | 0.02% | 1,190,119 |
| 2020-12-11 | 2020-12-09 | 11.181 | 124,234 | +3,373 | 0.02% | 1,389,068 |
| 2020-06-05 | 2020-06-03 | 10.389 | 120,861 | +3,495 | 0.02% | 1,255,660 |
| 2020-02-19 | 2020-02-17 | 13.946 | 117,366 | +7,113 | 0.02% | 1,636,800 |
| 2019-12-06 | 2019-12-04 | 15.450 | 110,253 | +4,510 | 0.02% | 1,703,385 |
| 2019-08-30 | 2019-08-28 | 14.438 | 105,743 | +3,411 | 0.02% | 1,526,756 |
| 2019-08-29 | 2019-08-27 | 14.438 | 102,332 | +3,412 | 0.02% | 1,477,507 |
| 2019-08-15 | 2019-08-13 | 14.453 | 98,920 | +6,822 | 0.02% | 1,429,693 |
| 2019-05-31 | 2019-05-29 | 16.588 | 92,098 | +3,717 | 0.02% | 1,527,752 |
| 2019-05-02 | 2019-04-29 | 15.519 | 88,381 | -12,177 | 0.02% | 1,371,593 |
| 2019-04-30 | 2019-04-26 | 15.336 | 100,558 | -27,104 | 0.02% | 1,542,138 |
| 2019-04-29 | 2019-04-25 | 15.275 | 127,662 | -52,374 | 0.03% | 1,949,999 |
| 2019-04-26 | 2019-04-24 | 15.366 | 180,036 | -13,094 | 0.04% | 2,766,497 |
| 2019-04-11 | 2019-04-09 | 15.855 | 193,130 | -19,640 | 0.04% | 3,062,104 |
| 2019-03-05 | 2019-03-01 | 16.344 | 212,770 | +19,509 | 0.04% | 3,477,499 |
| 2019-03-04 | 2019-02-28 | 16.069 | 193,261 | +13,225 | 0.04% | 3,105,509 |
| 2019-02-22 | 2019-02-20 | 15.427 | 180,036 | +25,270 | 0.04% | 2,777,496 |
| 2019-02-21 | 2019-02-19 | 15.244 | 154,766 | +7,464 | 0.03% | 2,359,277 |
| 2019-02-19 | 2019-02-15 | 15.091 | 147,302 | +6,546 | 0.03% | 2,222,994 |
| 2019-02-13 | 2019-02-11 | 15.366 | 140,756 | +6,547 | 0.03% | 2,162,906 |
| 2019-01-29 | 2019-01-25 | 14.954 | 134,209 | +13,094 | 0.03% | 2,006,953 |
| 2019-01-23 | 2019-01-21 | 14.847 | 121,115 | +6,546 | 0.02% | 1,798,196 |
| 2019-01-18 | 2019-01-16 | 14.480 | 114,569 | +6,547 | 0.02% | 1,659,007 |
| 2019-01-16 | 2019-01-14 | 14.343 | 108,022 | +19,641 | 0.02% | 1,549,354 |
| 2018-12-17 | 2018-12-13 | 15.153 | 88,381 | -3,274 | 0.02% | 1,339,194 |
| 2018-12-07 | 2018-12-05 | 16.181 | 91,655 | +6,887 | 0.02% | 1,483,041 |
| 2018-09-03 | 2018-08-30 | 16.117 | 84,768 | +6,279 | 0.02% | 1,366,205 |
| 2018-08-31 | 2018-08-29 | 16.213 | 78,489 | +6,279 | 0.02% | 1,272,506 |
| 2018-06-01 | 2018-05-30 | 17.871 | 72,210 | +2,839 | 0.02% | 1,290,443 |
| 2017-12-08 | 2017-12-06 | 20.726 | 69,371 | +2,343 | 0.02% | 1,437,766 |
| 2017-06-01 | 2017-05-29 | 25.814 | 67,028 | +1,986 | 0.02% | 1,730,256 |
| 2017-05-24 | 2017-05-22 | 26.238 | 65,042 | +4,524 | 0.02% | 1,706,589 |
| 2017-04-12 | 2017-04-10 | 26.733 | 60,518 | -2,262 | 0.01% | 1,617,847 |
| 2017-03-30 | 2017-03-28 | 24.753 | 62,780 | -226 | 0.01% | 1,553,998 |
| 2017-03-01 | 2017-02-27 | 22.525 | 63,006 | +2,941 | 0.01% | 1,419,229 |
| 2017-02-28 | 2017-02-24 | 22.631 | 60,065 | +5,769 | 0.01% | 1,359,354 |
| 2017-02-24 | 2017-02-22 | 22.702 | 54,296 | +3,393 | 0.01% | 1,232,634 |
| 2017-01-24 | 2017-01-20 | 22.136 | 50,903 | +11,312 | 0.01% | 1,126,805 |
| 2016-12-20 | 2016-12-16 | 22.419 | 39,591 | +5,656 | 0.01% | 887,599 |
| 2016-12-16 | 2016-12-14 | 24.329 | 33,935 | +11,312 | 0.01% | 825,596 |
| 2016-12-09 | 2016-12-07 | 24.290 | 22,623 | +688 | 0.01% | 549,514 |
| 2016-09-08 | 2016-09-06 | 21.081 | 21,935 | +7,787 | 0.01% | 462,402 |
| 2016-09-01 | 2016-08-30 | 21.008 | 14,148 | +5,484 | 0.00% | 297,216 |
| 2016-08-31 | 2016-08-29 | 20.935 | 8,664 | +8,664 | 0.00% | 181,378 |
| 2016-07-20 | 2016-07-18 | 22.248 | 0 | -28,077 | ||
| 2016-06-01 | 2016-05-30 | 22.873 | 28,077 | +991 | 0.01% | 642,193 |
| 2016-04-08 | 2016-04-06 | 19.810 | 27,086 | +3,703 | 0.01% | 536,581 |
| 2015-12-11 | 2015-12-09 | 18.741 | 23,383 | +1,096 | 0.01% | 438,232 |
| 2015-08-27 | 2015-08-25 | 19.733 | 22,287 | -2,521 | 0.01% | 439,791 |
| 2015-06-02 | 2015-05-29 | 29.904 | 24,808 | +754 | 0.01% | 741,858 |
| 2015-03-25 | 2015-03-23 | 30.804 | 24,054 | +2,054 | 0.01% | 740,959 |
| 2015-03-02 | 2015-02-26 | 31.786 | 22,000 | +4,889 | 0.01% | 699,287 |
| 2014-12-11 | 2014-12-09 | 32.661 | 17,111 | +501 | 0.00% | 558,861 |
| 2014-11-28 | 2014-11-26 | 37.507 | 16,610 | +9,491 | 0.00% | 622,997 |
| 2014-11-12 | 2014-11-10 | 39.867 | 7,119 | +950 | 0.00% | 283,816 |
| 2014-11-11 | 2014-11-07 | 42.354 | 6,169 | -665 | 0.00% | 261,281 |
| 2014-11-07 | 2014-11-05 | 43.197 | 6,834 | +1,424 | 0.00% | 295,206 |
| 2014-11-06 | 2014-11-04 | 43.829 | 5,410 | +664 | 0.00% | 237,114 |
| 2014-09-29 | 2014-09-25 | 45.725 | 4,746 | -2,373 | 0.00% | 217,012 |
| 2014-09-10 | 2014-09-05 | 44.672 | 7,119 | -2,372 | 0.00% | 318,018 |
| 2014-09-05 | 2014-09-03 | 44.461 | 9,491 | -7,119 | 0.00% | 421,979 |
| 2014-09-03 | 2014-09-01 | 43.091 | 16,610 | -7,119 | 0.00% | 715,747 |
| 2014-08-22 | 2014-08-20 | 44.672 | 23,729 | +4,746 | 0.01% | 1,060,014 |
| 2014-08-20 | 2014-08-18 | 44.672 | 18,983 | +4,746 | 0.01% | 848,002 |
| 2014-08-18 | 2014-08-14 | 47.095 | 14,237 | +2,373 | 0.00% | 670,490 |
| 2014-08-08 | 2014-08-06 | 42.775 | 11,864 | -3,417 | 0.00% | 507,485 |
| 2014-08-07 | 2014-08-05 | 43.407 | 15,281 | +3,417 | 0.00% | 663,308 |
| 2014-08-06 | 2014-08-04 | 44.672 | 11,864 | -2,373 | 0.00% | 529,985 |
| 2014-08-05 | 2014-08-01 | 44.356 | 14,237 | -2,373 | 0.00% | 631,491 |
| 2014-08-04 | 2014-07-31 | 44.040 | 16,610 | +4,746 | 0.00% | 731,496 |
| 2014-07-31 | 2014-07-29 | 42.881 | 11,864 | +2,373 | 0.00% | 508,735 |
| 2014-07-24 | 2014-07-22 | 44.672 | 9,491 | +2,372 | 0.00% | 423,979 |
| 2014-07-14 | 2014-07-10 | 45.515 | 7,119 | -1,423 | 0.00% | 324,018 |
| 2014-07-08 | 2014-07-04 | 49.413 | 8,542 | +8,542 | 0.00% | 422,084 |
| 2014-06-04 | 2014-05-30 | 52.100 | 0 | -9,754 | ||
| 2014-05-30 | 2014-05-28 | 46.718 | 9,754 | -1,394 | 0.00% | 455,684 |
| 2014-05-29 | 2014-05-27 | 46.395 | 11,148 | -929 | 0.00% | 517,208 |
| 2014-05-28 | 2014-05-26 | 46.825 | 12,077 | -4,645 | 0.00% | 565,509 |
| 2014-05-27 | 2014-05-23 | 46.933 | 16,722 | +929 | 0.00% | 784,813 |
| 2014-05-07 | 2014-05-02 | 45.856 | 15,793 | -4,645 | 0.00% | 724,212 |
| 2014-05-05 | 2014-04-30 | 44.349 | 20,438 | +4,645 | 0.01% | 906,414 |
| 2014-05-02 | 2014-04-29 | 44.349 | 15,793 | -4,645 | 0.00% | 700,411 |
| 2014-04-30 | 2014-04-28 | 45.211 | 20,438 | +465 | 0.01% | 924,015 |
| 2014-04-29 | 2014-04-25 | 48.548 | 19,973 | +4,459 | 0.01% | 969,641 |
| 2014-04-28 | 2014-04-24 | 49.193 | 15,514 | +4,831 | 0.00% | 763,187 |
| 2014-04-25 | 2014-04-23 | 49.839 | 10,683 | +464 | 0.00% | 532,434 |
| 2014-04-24 | 2014-04-22 | 48.763 | 10,219 | +929 | 0.00% | 498,308 |
| 2014-04-14 | 2014-04-10 | 50.162 | 9,290 | +4,645 | 0.00% | 466,007 |
| 2014-04-10 | 2014-04-08 | 50.485 | 4,645 | -4,645 | 0.00% | 234,504 |
| 2014-04-03 | 2014-04-01 | 52.853 | 9,290 | -929 | 0.00% | 491,008 |
| 2014-03-27 | 2014-03-25 | 50.593 | 10,219 | +5,574 | 0.00% | 517,008 |
| 2014-03-26 | 2014-03-24 | 53.930 | 4,645 | -4,645 | 0.00% | 250,504 |
| 2014-03-24 | 2014-03-20 | 51.562 | 9,290 | +4,645 | 0.00% | 479,008 |
| 2014-03-17 | 2014-03-13 | 55.006 | 4,645 | +4,645 | 0.00% | 255,504 |
| 2014-03-07 | 2014-03-05 | 62.757 | 0 | -4,645 | ||
| 2014-03-05 | 2014-03-03 | 63.618 | 4,645 | +4,645 | 0.00% | 295,505 |
| 2014-02-28 | 2014-02-26 | 64.156 | 0 | -464 | ||
| 2014-02-27 | 2014-02-25 | 62.541 | 464 | -9,755 | 0.00% | 29,019 |
| 2014-02-26 | 2014-02-24 | 56.513 | 10,219 | +4,645 | 0.00% | 577,509 |
| 2014-02-25 | 2014-02-21 | 58.020 | 5,574 | +4,645 | 0.00% | 323,405 |
| 2014-02-24 | 2014-02-20 | 57.267 | 929 | +465 | 0.00% | 53,201 |
| 2014-02-04 | 2014-01-28 | 65.125 | 464 | -4,645 | 0.00% | 30,218 |
| 2014-01-28 | 2014-01-24 | 69.969 | 5,109 | +5,109 | 0.00% | 357,471 |
| 2014-01-27 | 2014-01-23 | 75.028 | 0 | -9,754 | ||
| 2014-01-24 | 2014-01-22 | 71.583 | 9,754 | +9,754 | 0.00% | 698,225 |
| 2014-01-22 | 2014-01-20 | 77.181 | 0 | -464 | ||
| 2014-01-21 | 2014-01-17 | 70.615 | 464 | -465 | 0.00% | 32,765 |
| 2014-01-13 | 2014-01-09 | 64.802 | 929 | +465 | 0.00% | 60,201 |
| 2014-01-08 | 2014-01-06 | 69.215 | 464 | -465 | 0.00% | 32,116 |
| 2013-12-23 | 2013-12-19 | 53.822 | 929 | -36,230 | 0.00% | 50,001 |
| 2013-12-18 | 2013-12-16 | 57.267 | 37,159 | +4,645 | 0.01% | 2,127,977 |
| 2013-12-17 | 2013-12-13 | 61.680 | 32,514 | +4,644 | 0.01% | 2,005,470 |
| 2013-12-16 | 2013-12-12 | 63.510 | 27,870 | -13,934 | 0.01% | 1,770,028 |
| 2013-12-10 | 2013-12-06 | 50.808 | 41,804 | +18,115 | 0.01% | 2,123,983 |
| 2013-12-09 | 2013-12-05 | 51.346 | 23,689 | +23,225 | 0.01% | 1,216,344 |
| 2013-12-06 | 2013-12-04 | 46.179 | 464 | +464 | 0.00% | 21,427 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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