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 | 3.870 | 4,400 | +0 | 0.00% | 17,028 |
| 2025-10-13 | 2025-10-09 | 3.840 | 4,400 | +0 | 0.00% | 16,896 |
| 2025-10-10 | 2025-10-08 | 3.840 | 4,400 | +0 | 0.00% | 16,896 |
| 2025-10-09 | 2025-10-06 | 3.890 | 4,400 | +0 | 0.00% | 17,116 |
| 2025-10-08 | 2025-10-03 | 3.890 | 4,400 | +0 | 0.00% | 17,116 |
| 2025-10-06 | 2025-10-02 | 3.880 | 4,400 | +0 | 0.00% | 17,072 |
| 2025-10-03 | 2025-09-30 | 3.880 | 4,400 | +0 | 0.00% | 17,072 |
| 2025-10-02 | 2025-09-29 | 3.840 | 4,400 | +0 | 0.00% | 16,896 |
| 2025-09-30 | 2025-09-26 | 3.880 | 4,400 | +0 | 0.00% | 17,072 |
| 2025-09-29 | 2025-09-25 | 3.860 | 4,400 | +0 | 0.00% | 16,984 |
| 2025-09-26 | 2025-09-24 | 3.880 | 4,400 | +0 | 0.00% | 17,072 |
| 2025-09-25 | 2025-09-23 | 3.870 | 4,400 | +0 | 0.00% | 17,028 |
| 2025-09-24 | 2025-09-22 | 3.870 | 4,400 | +0 | 0.00% | 17,028 |
| 2025-09-23 | 2025-09-19 | 3.890 | 4,400 | +0 | 0.00% | 17,116 |
| 2025-09-22 | 2025-09-18 | 3.890 | 4,400 | +0 | 0.00% | 17,116 |
| 2025-09-19 | 2025-09-17 | 3.890 | 4,400 | +0 | 0.00% | 17,116 |
| 2025-09-18 | 2025-09-16 | 3.990 | 4,400 | +0 | 0.00% | 17,556 |
| 2025-09-17 | 2025-09-15 | 3.880 | 4,400 | +0 | 0.00% | 17,072 |
| 2025-09-16 | 2025-09-12 | 3.860 | 4,400 | +0 | 0.00% | 16,984 |
| 2025-09-15 | 2025-09-11 | 3.870 | 4,400 | +0 | 0.00% | 17,028 |
| 2025-09-12 | 2025-09-10 | 3.870 | 4,400 | +0 | 0.00% | 17,028 |
| 2025-09-11 | 2025-09-09 | 3.890 | 4,400 | +0 | 0.00% | 17,116 |
| 2025-09-10 | 2025-09-08 | 4.032 | 4,400 | +0 | 0.00% | 17,739 |
| 2025-09-09 | 2025-09-05 | 4.032 | 4,400 | +89 | 0.00% | 17,739 |
| 2025-09-08 | 2025-09-04 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-09-05 | 2025-09-03 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-09-04 | 2025-09-02 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-09-03 | 2025-09-01 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-09-02 | 2025-08-29 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-09-01 | 2025-08-28 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-08-29 | 2025-08-27 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-28 | 2025-08-26 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-08-27 | 2025-08-25 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-08-26 | 2025-08-22 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-08-25 | 2025-08-21 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-22 | 2025-08-20 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-21 | 2025-08-19 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-20 | 2025-08-18 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-08-19 | 2025-08-15 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-18 | 2025-08-14 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-15 | 2025-08-13 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-08-14 | 2025-08-12 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-08-13 | 2025-08-11 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-08-12 | 2025-08-08 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-08-11 | 2025-08-07 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-08-08 | 2025-08-06 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-08-07 | 2025-08-05 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-08-06 | 2025-08-04 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-08-05 | 2025-08-01 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-08-04 | 2025-07-31 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-08-01 | 2025-07-30 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-07-31 | 2025-07-29 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-30 | 2025-07-28 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-29 | 2025-07-25 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-07-28 | 2025-07-24 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-07-25 | 2025-07-23 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-24 | 2025-07-22 | 4.072 | 4,311 | +0 | 0.00% | 17,556 |
| 2025-07-23 | 2025-07-21 | 4.072 | 4,311 | +0 | 0.00% | 17,556 |
| 2025-07-22 | 2025-07-18 | 4.042 | 4,311 | +0 | 0.00% | 17,424 |
| 2025-07-21 | 2025-07-17 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-07-18 | 2025-07-16 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-07-17 | 2025-07-15 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-07-16 | 2025-07-14 | 4.072 | 4,311 | +0 | 0.00% | 17,556 |
| 2025-07-15 | 2025-07-11 | 4.072 | 4,311 | +0 | 0.00% | 17,556 |
| 2025-07-14 | 2025-07-10 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-11 | 2025-07-09 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-10 | 2025-07-08 | 4.062 | 4,311 | +0 | 0.00% | 17,512 |
| 2025-07-09 | 2025-07-07 | 4.195 | 4,311 | +0 | 0.00% | 18,084 |
| 2025-07-08 | 2025-07-04 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-07 | 2025-07-03 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-07-04 | 2025-07-02 | 3.970 | 4,311 | +0 | 0.00% | 17,116 |
| 2025-07-03 | 2025-06-30 | 3.930 | 4,311 | +0 | 0.00% | 16,940 |
| 2025-07-02 | 2025-06-27 | 3.930 | 4,311 | +0 | 0.00% | 16,940 |
| 2025-06-30 | 2025-06-26 | 4.001 | 4,311 | +0 | 0.00% | 17,248 |
| 2025-06-27 | 2025-06-25 | 4.001 | 4,311 | +0 | 0.00% | 17,248 |
| 2025-06-26 | 2025-06-24 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-06-25 | 2025-06-23 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-06-24 | 2025-06-20 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-06-23 | 2025-06-19 | 3.991 | 4,311 | +0 | 0.00% | 17,204 |
| 2025-06-20 | 2025-06-18 | 3.991 | 4,311 | +0 | 0.00% | 17,204 |
| 2025-06-19 | 2025-06-17 | 4.021 | 4,311 | +0 | 0.00% | 17,336 |
| 2025-06-18 | 2025-06-16 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-17 | 2025-06-13 | 3.991 | 4,311 | +0 | 0.00% | 17,204 |
| 2025-06-16 | 2025-06-12 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-13 | 2025-06-11 | 4.021 | 4,311 | +0 | 0.00% | 17,336 |
| 2025-06-12 | 2025-06-10 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-11 | 2025-06-09 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-10 | 2025-06-06 | 4.021 | 4,311 | +0 | 0.00% | 17,336 |
| 2025-06-09 | 2025-06-05 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-06 | 2025-06-04 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-05 | 2025-06-03 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-06-04 | 2025-06-02 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-06-03 | 2025-05-30 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-06-02 | 2025-05-29 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-05-30 | 2025-05-28 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-05-29 | 2025-05-27 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-05-28 | 2025-05-26 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-05-27 | 2025-05-23 | 4.001 | 4,311 | +0 | 0.00% | 17,248 |
| 2025-05-26 | 2025-05-22 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-05-23 | 2025-05-21 | 3.960 | 4,311 | +0 | 0.00% | 17,072 |
| 2025-05-22 | 2025-05-20 | 3.960 | 4,311 | +0 | 0.00% | 17,072 |
| 2025-05-21 | 2025-05-19 | 3.960 | 4,311 | +0 | 0.00% | 17,072 |
| 2025-05-20 | 2025-05-16 | 4.001 | 4,311 | +0 | 0.00% | 17,248 |
| 2025-05-19 | 2025-05-15 | 4.001 | 4,311 | +0 | 0.00% | 17,248 |
| 2025-05-16 | 2025-05-14 | 4.001 | 4,311 | +0 | 0.00% | 17,248 |
| 2025-05-15 | 2025-05-13 | 3.879 | 4,311 | +0 | 0.00% | 16,720 |
| 2025-05-14 | 2025-05-12 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-05-13 | 2025-05-09 | 4.021 | 4,311 | +0 | 0.00% | 17,336 |
| 2025-05-12 | 2025-05-08 | 4.021 | 4,311 | +0 | 0.00% | 17,336 |
| 2025-05-09 | 2025-05-07 | 4.021 | 4,311 | +0 | 0.00% | 17,336 |
| 2025-05-08 | 2025-05-06 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-05-07 | 2025-05-02 | 4.032 | 4,311 | +0 | 0.00% | 17,380 |
| 2025-05-06 | 2025-04-30 | 4.011 | 4,311 | +0 | 0.00% | 17,292 |
| 2025-05-02 | 2025-04-29 | 3.991 | 4,311 | +0 | 0.00% | 17,204 |
| 2025-04-30 | 2025-04-28 | 3.991 | 4,311 | +0 | 0.00% | 17,204 |
| 2025-04-29 | 2025-04-25 | 3.991 | 4,311 | +0 | 0.00% | 17,204 |
| 2025-04-28 | 2025-04-24 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-04-25 | 2025-04-23 | 3.940 | 4,311 | +0 | 0.00% | 16,984 |
| 2025-04-24 | 2025-04-22 | 3.940 | 4,311 | +0 | 0.00% | 16,984 |
| 2025-04-23 | 2025-04-17 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-04-22 | 2025-04-16 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-04-17 | 2025-04-15 | 3.981 | 4,311 | +0 | 0.00% | 17,160 |
| 2025-04-16 | 2025-04-14 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-04-15 | 2025-04-11 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-04-14 | 2025-04-10 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-04-11 | 2025-04-09 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-04-10 | 2025-04-08 | 4.052 | 4,311 | +0 | 0.00% | 17,468 |
| 2025-04-09 | 2025-04-07 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-04-08 | 2025-04-03 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-04-07 | 2025-04-02 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-04-03 | 2025-04-01 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-04-02 | 2025-03-31 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-04-01 | 2025-03-28 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-31 | 2025-03-27 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-28 | 2025-03-26 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-27 | 2025-03-25 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-03-26 | 2025-03-24 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-03-25 | 2025-03-21 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-03-24 | 2025-03-20 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-03-21 | 2025-03-19 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-03-20 | 2025-03-18 | 4.113 | 4,311 | +0 | 0.00% | 17,732 |
| 2025-03-19 | 2025-03-17 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-18 | 2025-03-14 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-17 | 2025-03-13 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-14 | 2025-03-12 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-03-13 | 2025-03-11 | 4.093 | 4,311 | +0 | 0.00% | 17,644 |
| 2025-03-12 | 2025-03-10 | 4.185 | 4,311 | +0 | 0.00% | 18,040 |
| 2025-03-11 | 2025-03-07 | 4.287 | 4,311 | +0 | 0.00% | 18,480 |
| 2025-03-10 | 2025-03-06 | 4.287 | 4,311 | +0 | 0.00% | 18,480 |
| 2025-03-07 | 2025-03-05 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-06 | 2025-03-04 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-05 | 2025-03-03 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-04 | 2025-02-28 | 4.083 | 4,311 | +0 | 0.00% | 17,600 |
| 2025-03-03 | 2025-02-27 | 4.358 | 4,311 | +0 | 0.00% | 18,788 |
| 2025-02-28 | 2025-02-26 | 4.358 | 4,311 | +0 | 0.00% | 18,788 |
| 2025-02-27 | 2025-02-25 | 4.358 | 4,311 | +0 | 0.00% | 18,788 |
| 2025-02-26 | 2025-02-24 | 4.358 | 4,311 | +0 | 0.00% | 18,788 |
| 2025-02-25 | 2025-02-21 | 4.358 | 4,311 | +4,311 | 0.00% | 18,788 |
| 2021-02-04 | 2021-02-02 | 12.688 | 0 | -4,729 | ||
| 2020-12-11 | 2020-12-09 | 12.360 | 4,729 | +79 | 0.00% | 58,452 |
| 2020-09-03 | 2020-09-01 | 13.200 | 4,650 | +150 | 0.00% | 61,379 |
| 2019-12-11 | 2019-12-09 | 15.607 | 4,500 | +79 | 0.00% | 70,231 |
| 2019-09-03 | 2019-08-30 | 15.717 | 4,421 | +138 | 0.00% | 69,486 |
| 2018-12-13 | 2018-12-11 | 16.551 | 4,283 | +56 | 0.00% | 70,888 |
| 2018-09-04 | 2018-08-31 | 17.309 | 4,227 | +88 | 0.00% | 73,166 |
| 2018-01-18 | 2018-01-16 | 18.556 | 4,139 | -68,981 | 0.00% | 76,803 |
| 2018-01-17 | 2018-01-15 | 18.672 | 73,120 | +68,981 | 0.04% | 1,365,281 |
| 2017-12-12 | 2017-12-08 | 18.613 | 4,139 | +32 | 0.00% | 77,041 |
| 2017-09-15 | 2017-09-13 | 24.685 | 4,107 | +374 | 0.00% | 101,383 |
| 2017-09-04 | 2017-08-31 | 23.917 | 3,733 | +100 | 0.00% | 89,281 |
| 2017-04-21 | 2017-04-19 | 20.415 | 3,633 | -30,271 | 0.00% | 74,168 |
| 2017-04-05 | 2017-03-31 | 20.514 | 33,904 | +7,265 | 0.02% | 695,510 |
| 2017-03-31 | 2017-03-29 | 20.481 | 26,639 | +4,843 | 0.01% | 545,595 |
| 2017-03-30 | 2017-03-28 | 20.514 | 21,796 | +18,163 | 0.01% | 447,125 |
| 2017-03-14 | 2017-03-10 | 20.217 | 3,633 | -30,271 | 0.00% | 73,448 |
| 2017-03-10 | 2017-03-08 | 20.283 | 33,904 | +1,210 | 0.02% | 687,670 |
| 2017-03-09 | 2017-03-07 | 20.250 | 32,694 | +6,055 | 0.02% | 662,048 |
| 2017-02-22 | 2017-02-20 | 20.184 | 26,639 | +6,054 | 0.01% | 537,675 |
| 2017-02-10 | 2017-02-08 | 20.085 | 20,585 | +2,422 | 0.01% | 413,443 |
| 2017-02-09 | 2017-02-07 | 20.085 | 18,163 | +4,843 | 0.01% | 364,798 |
| 2017-02-08 | 2017-02-06 | 20.118 | 13,320 | +9,687 | 0.01% | 267,968 |
| 2016-12-12 | 2016-12-08 | 20.419 | 3,633 | +60 | 0.00% | 74,184 |
| 2016-09-08 | 2016-09-06 | 22.530 | 3,573 | +138 | 0.00% | 80,499 |
| 2015-12-14 | 2015-12-10 | 23.831 | 3,435 | +51 | 0.00% | 81,861 |
| 2015-09-02 | 2015-08-31 | 28.514 | 3,384 | +223 | 0.00% | 96,491 |
| 2014-12-12 | 2014-12-10 | 25.667 | 3,161 | +47 | 0.00% | 81,133 |
| 2014-09-04 | 2014-09-02 | 27.317 | 3,114 | +149 | 0.00% | 85,066 |
| 2013-12-13 | 2013-12-11 | 28.335 | 2,965 | +43 | 0.00% | 84,013 |
| 2013-09-12 | 2013-09-10 | 30.721 | 2,922 | +133 | 0.00% | 89,767 |
| 2012-12-13 | 2012-12-11 | 23.105 | 2,789 | +52 | 0.00% | 64,441 |
| 2012-09-13 | 2012-09-11 | 24.069 | 2,737 | +199 | 0.00% | 65,876 |
| 2011-12-13 | 2011-12-09 | 19.279 | 2,538 | +64 | 0.00% | 48,931 |
| 2011-11-24 | 2011-11-22 | 20.201 | 2,474 | +2,474 | 0.00% | 49,977 |
| 2010-04-28 | 2010-04-26 | 19.991 | 0 | -2,757 | ||
| 2010-04-27 | 2010-04-23 | 20.020 | 2,757 | +2,757 | 0.00% | 55,196 |
| 2007-07-24 | 2007-07-20 | 32.700 | 0 | -1,120 | ||
| 2007-06-26 | 2007-06-22 | 31.058 | 1,120 | 0.00% | 34,785 |
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