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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 10,000 | -10,000 | 0.00% | 24,900 |
| 2025-09-12 | 2025-09-10 | 2.500 | 20,000 | +20,000 | 0.00% | 50,000 |
| 2025-06-19 | 2025-06-17 | 2.400 | 0 | -8,000 | ||
| 2025-06-13 | 2025-06-11 | 2.270 | 8,000 | +8,000 | 0.00% | 18,160 |
| 2025-03-19 | 2025-03-17 | 2.350 | 0 | -150,000 | ||
| 2025-03-11 | 2025-03-07 | 2.220 | 150,000 | +150,000 | 0.00% | 333,000 |
| 2025-03-03 | 2025-02-27 | 2.200 | 0 | -200,000 | ||
| 2025-02-21 | 2025-02-19 | 1.920 | 200,000 | +200,000 | 0.00% | 384,000 |
| 2024-07-18 | 2024-07-16 | 1.530 | 0 | -40,000 | ||
| 2024-07-17 | 2024-07-15 | 1.490 | 40,000 | +40,000 | 0.00% | 59,600 |
| 2024-05-22 | 2024-05-20 | 1.600 | 0 | -20,000 | ||
| 2024-05-21 | 2024-05-17 | 1.720 | 20,000 | -10,000 | 0.00% | 34,400 |
| 2024-05-20 | 2024-05-16 | 1.600 | 30,000 | +30,000 | 0.00% | 48,000 |
| 2024-05-14 | 2024-05-10 | 1.570 | 0 | -16,000 | ||
| 2023-07-04 | 2023-06-30 | 1.530 | 16,000 | -40,000 | 0.00% | 24,480 |
| 2023-07-03 | 2023-06-29 | 1.520 | 56,000 | +40,000 | 0.00% | 85,120 |
| 2023-05-11 | 2023-05-09 | 1.670 | 16,000 | -12,000 | 0.00% | 26,720 |
| 2023-05-03 | 2023-04-28 | 1.680 | 28,000 | +12,000 | 0.00% | 47,040 |
| 2023-03-01 | 2023-02-27 | 2.710 | 16,000 | +8,000 | 0.00% | 43,360 |
| 2023-02-06 | 2023-02-02 | 2.930 | 8,000 | +8,000 | 0.00% | 23,440 |
| 2023-01-11 | 2023-01-09 | 3.440 | 0 | -8,000 | ||
| 2022-12-16 | 2022-12-14 | 3.250 | 8,000 | +8,000 | 0.00% | 26,000 |
| 2022-12-07 | 2022-12-05 | 3.690 | 0 | -6,000 | ||
| 2022-12-06 | 2022-12-02 | 3.400 | 6,000 | +6,000 | 0.00% | 20,400 |
| 2022-09-14 | 2022-09-09 | 2.900 | 0 | -6,000 | ||
| 2022-09-09 | 2022-09-07 | 2.650 | 6,000 | +6,000 | 0.00% | 15,900 |
| 2022-01-18 | 2022-01-14 | 5.340 | 0 | -2,000 | ||
| 2022-01-13 | 2022-01-11 | 5.680 | 2,000 | -2,000 | 0.00% | 11,360 |
| 2021-12-08 | 2021-12-06 | 5.240 | 4,000 | +2,000 | 0.00% | 20,960 |
| 2021-12-07 | 2021-12-03 | 5.310 | 2,000 | +2,000 | 0.00% | 10,620 |
| 2021-11-16 | 2021-11-12 | 6.620 | 0 | -30,000 | ||
| 2021-11-10 | 2021-11-08 | 5.630 | 30,000 | +30,000 | 0.00% | 168,900 |
| 2021-06-08 | 2021-06-04 | 8.765 | 0 | -9,390 | ||
| 2021-05-28 | 2021-05-26 | 9.553 | 9,390 | +9,390 | 0.00% | 89,703 |
| 2021-01-21 | 2021-01-19 | 7.242 | 0 | -9,390 | ||
| 2021-01-06 | 2021-01-04 | 6.560 | 9,390 | +9,390 | 0.00% | 61,602 |
| 2020-01-16 | 2020-01-14 | 10.015 | 0 | -26,901 | ||
| 2020-01-15 | 2020-01-13 | 10.093 | 26,901 | +26,901 | 0.00% | 271,503 |
| 2019-12-18 | 2019-12-16 | 10.305 | 0 | -35,868 | ||
| 2019-12-13 | 2019-12-11 | 10.126 | 35,868 | +35,868 | 0.00% | 363,204 |
| 2019-10-16 | 2019-10-14 | 8.375 | 0 | -44,834 | ||
| 2019-09-17 | 2019-09-13 | 7.762 | 44,834 | +44,834 | 0.00% | 347,996 |
| 2019-08-14 | 2019-08-12 | 6.725 | 0 | -26,901 | ||
| 2019-08-09 | 2019-08-07 | 6.881 | 26,901 | +26,901 | 0.00% | 185,102 |
| 2019-08-06 | 2019-08-02 | 7.327 | 0 | -26,901 | ||
| 2019-08-05 | 2019-08-01 | 7.137 | 26,901 | +26,901 | 0.00% | 192,002 |
| 2019-07-30 | 2019-07-26 | 7.818 | 0 | -17,934 | ||
| 2019-07-24 | 2019-07-22 | 8.487 | 17,934 | +17,934 | 0.00% | 152,202 |
| 2019-07-23 | 2019-07-19 | 8.743 | 0 | -17,934 | ||
| 2019-07-22 | 2019-07-18 | 8.743 | 17,934 | +17,934 | 0.00% | 156,802 |
| 2019-07-10 | 2019-07-08 | 7.806 | 0 | -62,768 | ||
| 2019-07-09 | 2019-07-05 | 7.483 | 62,768 | +17,934 | 0.00% | 469,698 |
| 2019-07-08 | 2019-07-04 | 8.018 | 44,834 | +44,834 | 0.00% | 359,496 |
| 2019-06-26 | 2019-06-24 | 11.687 | 0 | -1,793 | ||
| 2019-06-20 | 2019-06-18 | 10.929 | 1,793 | +1,793 | 0.00% | 19,596 |
| 2019-01-29 | 2019-01-25 | 7.507 | 0 | -8,605 | ||
| 2019-01-18 | 2019-01-16 | 7.031 | 8,605 | -8,605 | 0.00% | 60,500 |
| 2018-09-11 | 2018-09-07 | 6.593 | 17,210 | +223 | 0.00% | 113,470 |
| 2018-09-10 | 2018-09-06 | 6.405 | 16,987 | +8,493 | 0.00% | 108,800 |
| 2018-09-06 | 2018-09-04 | 6.876 | 8,494 | +8,494 | 0.00% | 58,403 |
| 2018-08-24 | 2018-08-22 | 7.394 | 0 | -8,494 | ||
| 2018-08-07 | 2018-08-03 | 6.711 | 8,494 | +8,494 | 0.00% | 57,003 |
| 2018-07-26 | 2018-07-24 | 8.442 | 0 | -8,494 | ||
| 2018-07-24 | 2018-07-20 | 7.771 | 8,494 | +8,494 | 0.00% | 66,004 |
| 2018-07-16 | 2018-07-12 | 7.959 | 0 | -8,494 | ||
| 2018-07-06 | 2018-07-04 | 7.559 | 8,494 | +8,494 | 0.00% | 64,204 |
| 2018-06-25 | 2018-06-21 | 9.007 | 0 | -1,699 | ||
| 2018-06-21 | 2018-06-19 | 8.406 | 1,699 | +1,699 | 0.00% | 14,283 |
| 2018-06-20 | 2018-06-15 | 9.101 | 0 | -5,096 | ||
| 2018-06-13 | 2018-06-11 | 8.913 | 5,096 | +5,096 | 0.00% | 45,419 |
| 2018-04-19 | 2018-04-17 | 8.155 | 0 | -1,646 | ||
| 2018-04-17 | 2018-04-13 | 8.994 | 1,646 | +1,646 | 0.00% | 14,804 |
| 2018-04-16 | 2018-04-12 | 8.811 | 0 | -4,937 | ||
| 2018-04-13 | 2018-04-11 | 8.811 | 4,937 | +3,291 | 0.00% | 43,502 |
| 2018-04-12 | 2018-04-10 | 8.495 | 1,646 | +1,646 | 0.00% | 13,984 |
| 2018-03-05 | 2018-03-01 | 7.705 | 0 | -65,823 | ||
| 2018-02-28 | 2018-02-26 | 7.584 | 65,823 | +65,823 | 0.00% | 499,197 |
| 2017-05-31 | 2017-05-26 | 2.747 | 0 | -41,140 | ||
| 2017-05-22 | 2017-05-18 | 2.510 | 41,140 | +1,095 | 0.00% | 103,248 |
| 2017-05-15 | 2017-05-11 | 2.747 | 40,045 | -24,027 | 0.00% | 110,000 |
| 2017-05-08 | 2017-05-04 | 2.709 | 64,072 | +24,027 | 0.00% | 173,600 |
| 2017-05-04 | 2017-04-28 | 2.872 | 40,045 | -24,027 | 0.00% | 115,000 |
| 2017-04-21 | 2017-04-19 | 2.897 | 64,072 | -14,416 | 0.00% | 185,600 |
| 2017-04-20 | 2017-04-18 | 2.859 | 78,488 | -9,611 | 0.00% | 224,420 |
| 2017-04-12 | 2017-04-10 | 2.734 | 88,099 | +24,027 | 0.00% | 240,901 |
| 2017-04-11 | 2017-04-07 | 2.897 | 64,072 | -16,018 | 0.00% | 185,600 |
| 2017-03-30 | 2017-03-28 | 2.922 | 80,090 | +16,018 | 0.00% | 234,001 |
| 2017-03-29 | 2017-03-27 | 2.847 | 64,072 | +24,027 | 0.00% | 182,400 |
| 2017-03-17 | 2017-03-15 | 3.072 | 40,045 | +40,045 | 0.00% | 123,000 |
| 2016-07-18 | 2016-07-14 | 1.373 | 0 | -80,090 | ||
| 2016-07-07 | 2016-07-05 | 1.336 | 80,090 | +80,090 | 0.00% | 107,000 |
| 2016-03-04 | 2016-03-02 | 1.355 | 0 | -7,529 | ||
| 2016-02-24 | 2016-02-22 | 1.328 | 7,529 | -3,012 | 0.00% | 10,000 |
| 2016-01-08 | 2016-01-06 | 1.700 | 10,541 | +3,012 | 0.00% | 17,920 |
| 2015-12-10 | 2015-12-08 | 1.713 | 7,529 | -978,813 | 0.00% | 12,899 |
| 2015-12-09 | 2015-12-07 | 1.713 | 986,342 | +986,342 | 0.02% | 1,689,899 |
| 2015-07-23 | 2015-07-21 | 1.740 | 0 | -150,587 | ||
| 2015-07-16 | 2015-07-14 | 1.713 | 150,587 | +150,587 | 0.00% | 258,001 |
| 2015-06-05 | 2015-06-03 | 2.231 | 0 | -15,059 | ||
| 2015-06-04 | 2015-06-02 | 2.205 | 15,059 | -7,529 | 0.00% | 33,201 |
| 2015-05-29 | 2015-05-27 | 2.258 | 22,588 | +15,059 | 0.00% | 51,000 |
| 2015-05-28 | 2015-05-26 | 2.231 | 7,529 | -45,176 | 0.00% | 16,799 |
| 2015-05-27 | 2015-05-22 | 2.239 | 52,705 | -30,118 | 0.00% | 118,019 |
| 2015-05-26 | 2015-05-21 | 2.212 | 82,823 | +3,242 | 0.00% | 183,170 |
| 2015-05-22 | 2015-05-20 | 2.212 | 79,581 | +21,704 | 0.00% | 176,000 |
| 2015-05-21 | 2015-05-19 | 2.212 | 57,877 | +7,235 | 0.00% | 128,000 |
| 2015-05-18 | 2015-05-14 | 2.225 | 50,642 | +50,642 | 0.00% | 112,699 |
| 2014-03-31 | 2014-03-27 | 1.186 | 0 | -66,588 | ||
| 2014-02-10 | 2014-02-06 | 1.246 | 66,588 | +33,294 | 0.00% | 83,000 |
| 2014-02-05 | 2014-01-30 | 1.307 | 33,294 | +33,294 | 0.00% | 43,500 |
| 2013-11-07 | 2013-11-05 | 1.322 | 0 | -33,294 | ||
| 2013-10-31 | 2013-10-29 | 1.322 | 33,294 | +33,294 | 0.00% | 44,000 |
| 2013-10-07 | 2013-10-03 | 1.382 | 0 | -33,294 | ||
| 2013-09-30 | 2013-09-26 | 1.382 | 33,294 | +33,294 | 0.00% | 46,000 |
| 2013-05-14 | 2013-05-10 | 2.130 | 0 | -31,689 | ||
| 2013-05-10 | 2013-05-08 | 2.067 | 31,689 | +31,689 | 0.00% | 65,500 |
| 2013-04-16 | 2013-04-12 | 1.972 | 0 | -3,803 | ||
| 2013-03-18 | 2013-03-14 | 1.925 | 3,803 | -12,675 | 0.00% | 7,321 |
| 2013-03-04 | 2013-02-28 | 2.288 | 16,478 | -8,873 | 0.00% | 37,699 |
| 2013-02-08 | 2013-02-06 | 2.367 | 25,351 | -12,676 | 0.00% | 59,999 |
| 2013-02-07 | 2013-02-05 | 2.272 | 38,027 | +12,676 | 0.00% | 86,400 |
| 2013-02-01 | 2013-01-30 | 2.493 | 25,351 | -63,379 | 0.00% | 63,199 |
| 2013-01-29 | 2013-01-25 | 2.414 | 88,730 | +63,379 | 0.00% | 214,201 |
| 2013-01-22 | 2013-01-18 | 2.651 | 25,351 | +12,675 | 0.00% | 67,199 |
| 2013-01-18 | 2013-01-16 | 2.714 | 12,676 | -50,702 | 0.00% | 34,401 |
| 2013-01-15 | 2013-01-11 | 2.540 | 63,378 | +19,013 | 0.00% | 160,999 |
| 2013-01-14 | 2013-01-10 | 2.635 | 44,365 | +12,676 | 0.00% | 116,901 |
| 2013-01-10 | 2013-01-08 | 2.540 | 31,689 | +31,689 | 0.00% | 80,500 |
| 2013-01-04 | 2013-01-02 | 2.509 | 0 | -12,676 | ||
| 2012-12-27 | 2012-12-20 | 2.225 | 12,676 | +12,676 | 0.00% | 28,201 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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