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 | 0.200 | 62,877 | +0 | 0.00% | 12,575 |
| 2025-10-13 | 2025-10-09 | 0.200 | 62,877 | +0 | 0.00% | 12,575 |
| 2025-10-10 | 2025-10-08 | 0.200 | 62,877 | +0 | 0.00% | 12,575 |
| 2025-10-09 | 2025-10-06 | 0.201 | 62,877 | +0 | 0.00% | 12,638 |
| 2025-10-08 | 2025-10-03 | 0.199 | 62,877 | +0 | 0.00% | 12,513 |
| 2025-10-06 | 2025-10-02 | 0.199 | 62,877 | +0 | 0.00% | 12,513 |
| 2025-10-03 | 2025-09-30 | 0.201 | 62,877 | +0 | 0.00% | 12,638 |
| 2025-10-02 | 2025-09-29 | 0.199 | 62,877 | +0 | 0.00% | 12,513 |
| 2025-09-30 | 2025-09-26 | 0.199 | 62,877 | +0 | 0.00% | 12,513 |
| 2025-09-29 | 2025-09-25 | 0.201 | 62,877 | +0 | 0.00% | 12,638 |
| 2025-09-26 | 2025-09-24 | 0.201 | 62,877 | +0 | 0.00% | 12,638 |
| 2025-09-25 | 2025-09-23 | 0.203 | 62,877 | +0 | 0.00% | 12,764 |
| 2025-09-24 | 2025-09-22 | 0.206 | 62,877 | +0 | 0.00% | 12,953 |
| 2025-09-23 | 2025-09-19 | 0.201 | 62,877 | +0 | 0.00% | 12,638 |
| 2025-09-22 | 2025-09-18 | 0.202 | 62,877 | +0 | 0.00% | 12,701 |
| 2025-09-19 | 2025-09-17 | 0.200 | 62,877 | +0 | 0.00% | 12,575 |
| 2025-09-18 | 2025-09-16 | 0.200 | 62,877 | +0 | 0.00% | 12,575 |
| 2025-09-17 | 2025-09-15 | 0.203 | 62,877 | +0 | 0.00% | 12,764 |
| 2025-09-16 | 2025-09-12 | 0.202 | 62,877 | +0 | 0.00% | 12,701 |
| 2025-09-15 | 2025-09-11 | 0.196 | 62,877 | +0 | 0.00% | 12,324 |
| 2025-09-12 | 2025-09-10 | 0.199 | 62,877 | +108 | 0.00% | 12,513 |
| 2025-07-28 | 2025-07-24 | 0.211 | 62,769 | -1,620 | 0.00% | 13,244 |
| 2025-07-18 | 2025-07-16 | 0.208 | 64,389 | +1,620 | 0.00% | 13,393 |
| 2025-03-20 | 2025-03-18 | 0.200 | 62,769 | +346 | 0.00% | 12,554 |
| 2025-03-19 | 2025-03-17 | 0.198 | 62,423 | +843 | 0.00% | 12,360 |
| 2025-03-13 | 2025-03-11 | 0.198 | 61,580 | +23 | 0.00% | 12,193 |
| 2025-03-11 | 2025-03-07 | 0.200 | 61,557 | +108 | 0.00% | 12,311 |
| 2025-03-10 | 2025-03-06 | 0.197 | 61,449 | +75 | 0.00% | 12,105 |
| 2025-03-05 | 2025-03-03 | 0.196 | 61,374 | +105 | 0.00% | 12,029 |
| 2025-02-24 | 2025-02-20 | 0.198 | 61,269 | +908 | 0.00% | 12,131 |
| 2025-02-03 | 2025-01-24 | 0.199 | 60,361 | -1,620 | 0.00% | 12,012 |
| 2025-01-14 | 2025-01-10 | 0.191 | 61,981 | +1,620 | 0.00% | 11,838 |
| 2024-05-07 | 2024-05-03 | 0.175 | 60,361 | +108 | 0.00% | 10,563 |
| 2024-04-16 | 2024-04-12 | 0.173 | 60,253 | +112 | 0.00% | 10,424 |
| 2024-03-25 | 2024-03-21 | 0.199 | 60,141 | +432 | 0.00% | 11,968 |
| 2024-03-05 | 2024-03-01 | 0.227 | 59,709 | +1,512 | 0.00% | 13,554 |
| 2024-02-29 | 2024-02-27 | 0.228 | 58,197 | +4,880 | 0.00% | 13,269 |
| 2023-09-18 | 2023-09-14 | 0.280 | 53,317 | -144 | 0.00% | 14,929 |
| 2023-08-22 | 2023-08-18 | 0.310 | 53,461 | -21 | 0.00% | 16,573 |
| 2023-08-17 | 2023-08-15 | 0.320 | 53,482 | -12,000 | 0.00% | 17,114 |
| 2023-06-09 | 2023-06-07 | 0.315 | 65,482 | +12,000 | 0.00% | 20,627 |
| 2023-04-13 | 2023-04-11 | 0.355 | 53,482 | +216 | 0.00% | 18,986 |
| 2023-04-04 | 2023-03-31 | 0.355 | 53,266 | -21 | 0.00% | 18,909 |
| 2023-02-27 | 2023-02-23 | 0.385 | 53,287 | -44 | 0.00% | 20,515 |
| 2023-02-23 | 2023-02-21 | 0.395 | 53,331 | -1,000 | 0.00% | 21,066 |
| 2022-12-28 | 2022-12-22 | 0.385 | 54,331 | -17,568 | 0.00% | 20,917 |
| 2022-10-12 | 2022-10-10 | 0.350 | 71,899 | +540 | 0.00% | 25,165 |
| 2022-06-28 | 2022-06-24 | 0.490 | 71,359 | +540 | 0.00% | 34,966 |
| 2022-06-14 | 2022-06-10 | 0.465 | 70,819 | +558 | 0.00% | 32,931 |
| 2022-05-23 | 2022-05-19 | 0.470 | 70,261 | +30,000 | 0.00% | 33,023 |
| 2021-06-25 | 2021-06-23 | 0.730 | 40,261 | -238 | 0.00% | 29,391 |
| 2021-06-18 | 2021-06-16 | 0.730 | 40,499 | +238 | 0.00% | 29,564 |
| 2021-03-25 | 2021-03-23 | 0.720 | 40,261 | -501,000 | 0.00% | 28,988 |
| 2021-03-24 | 2021-03-22 | 0.780 | 541,261 | +12,569 | 0.03% | 422,184 |
| 2021-03-18 | 2021-03-16 | 0.800 | 528,692 | +100,000 | 0.03% | 422,954 |
| 2021-03-17 | 2021-03-15 | 0.820 | 428,692 | -43 | 0.03% | 351,527 |
| 2021-03-09 | 2021-03-05 | 0.820 | 428,735 | +200,000 | 0.03% | 351,563 |
| 2021-03-05 | 2021-03-03 | 0.850 | 228,735 | +200,000 | 0.01% | 194,425 |
| 2021-03-04 | 2021-03-02 | 0.820 | 28,735 | -1,081 | 0.00% | 23,563 |
| 2021-03-03 | 2021-03-01 | 0.820 | 29,816 | -194 | 0.00% | 24,449 |
| 2021-02-17 | 2021-02-11 | 0.823 | 30,010 | +121 | 0.00% | 24,707 |
| 2021-02-08 | 2021-02-04 | 0.823 | 29,889 | -1,511 | 0.00% | 24,608 |
| 2021-02-01 | 2021-01-28 | 0.843 | 31,400 | -30,176 | 0.00% | 26,482 |
| 2021-01-22 | 2021-01-20 | 0.823 | 61,576 | +996 | 0.00% | 50,696 |
| 2020-12-29 | 2020-12-24 | 0.833 | 60,580 | -150 | 0.00% | 50,484 |
| 2020-11-13 | 2020-11-11 | 0.884 | 60,730 | -86 | 0.00% | 53,658 |
| 2020-11-12 | 2020-11-10 | 0.884 | 60,816 | +86 | 0.00% | 53,734 |
| 2020-10-23 | 2020-10-21 | 0.994 | 60,730 | +28,883 | 0.00% | 60,365 |
| 2020-10-15 | 2020-10-12 | 1.064 | 31,847 | +9,960 | 0.00% | 33,894 |
| 2020-10-08 | 2020-10-06 | 1.978 | 21,887 | +11,711 | 0.00% | 43,291 |
| 2015-05-15 | 2015-05-13 | 4.860 | 10,176 | +9,960 | 0.00% | 49,450 |
| 2014-06-27 | 2014-06-25 | 3.976 | 216 | -86,651 | 0.00% | 859 |
| 2014-06-25 | 2014-06-23 | 3.926 | 86,867 | -51,791 | 0.02% | 341,020 |
| 2014-06-23 | 2014-06-19 | 4.026 | 138,658 | -199,197 | 0.04% | 558,261 |
| 2014-05-30 | 2014-05-28 | 3.384 | 337,855 | -398,393 | 0.09% | 1,143,162 |
| 2014-05-16 | 2014-05-14 | 3.434 | 736,248 | -369,510 | 0.19% | 2,528,121 |
| 2014-05-05 | 2014-04-30 | 3.715 | 1,105,758 | -43,824 | 0.28% | 4,107,802 |
| 2014-05-02 | 2014-04-29 | 3.645 | 1,149,582 | +23,904 | 0.29% | 4,189,809 |
| 2014-04-30 | 2014-04-28 | 3.685 | 1,125,678 | +19,920 | 0.28% | 4,147,896 |
| 2014-04-17 | 2014-04-15 | 4.588 | 1,105,758 | -69,719 | 0.28% | 5,073,690 |
| 2014-04-16 | 2014-04-14 | 4.779 | 1,175,477 | +99,598 | 0.30% | 5,617,832 |
| 2014-04-15 | 2014-04-11 | 5.040 | 1,075,879 | +47,807 | 0.27% | 5,422,690 |
| 2014-04-14 | 2014-04-10 | 5.010 | 1,028,072 | +181,270 | 0.26% | 5,150,765 |
| 2014-04-11 | 2014-04-09 | 5.251 | 846,802 | +622,489 | 0.21% | 4,446,632 |
| 2014-04-07 | 2014-04-03 | 6.004 | 224,313 | -59,759 | 0.06% | 1,346,801 |
| 2014-04-04 | 2014-04-02 | 5.894 | 284,072 | -12,947 | 0.07% | 1,674,226 |
| 2014-04-02 | 2014-03-31 | 5.884 | 297,019 | -99,599 | 0.07% | 1,747,550 |
| 2014-04-01 | 2014-03-28 | 5.723 | 396,618 | +79,679 | 0.10% | 2,269,838 |
| 2014-03-31 | 2014-03-27 | 5.773 | 316,939 | -39,839 | 0.08% | 1,829,748 |
| 2014-03-28 | 2014-03-26 | 6.004 | 356,778 | +79,678 | 0.09% | 2,142,135 |
| 2014-03-27 | 2014-03-25 | 6.024 | 277,100 | +10,956 | 0.07% | 1,669,304 |
| 2014-03-26 | 2014-03-24 | 6.125 | 266,144 | -58,763 | 0.07% | 1,630,025 |
| 2014-03-25 | 2014-03-21 | 5.793 | 324,907 | -99,598 | 0.08% | 1,882,273 |
| 2014-03-24 | 2014-03-20 | 5.783 | 424,505 | -69,719 | 0.11% | 2,455,008 |
| 2014-03-20 | 2014-03-18 | 5.703 | 494,224 | +171,309 | 0.12% | 2,818,512 |
| 2014-03-19 | 2014-03-17 | 5.793 | 322,915 | -115,534 | 0.08% | 1,870,733 |
| 2014-03-17 | 2014-03-13 | 5.894 | 438,449 | -244,016 | 0.11% | 2,584,073 |
| 2014-03-14 | 2014-03-12 | 5.783 | 682,465 | +80,675 | 0.17% | 3,946,849 |
| 2014-03-13 | 2014-03-11 | 6.044 | 601,790 | +69,718 | 0.15% | 3,637,384 |
| 2014-03-12 | 2014-03-10 | 6.094 | 532,072 | -103,582 | 0.13% | 3,242,700 |
| 2014-03-11 | 2014-03-07 | 6.074 | 635,654 | -140,434 | 0.16% | 3,861,214 |
| 2014-03-07 | 2014-03-05 | 5.833 | 776,088 | +34,860 | 0.20% | 4,527,253 |
| 2014-03-06 | 2014-03-04 | 5.783 | 741,228 | +39,839 | 0.19% | 4,286,689 |
| 2014-03-05 | 2014-03-03 | 5.683 | 701,389 | +34,860 | 0.18% | 3,985,869 |
| 2014-03-04 | 2014-02-28 | 5.803 | 666,529 | +109,558 | 0.17% | 3,868,072 |
| 2014-03-03 | 2014-02-27 | 5.964 | 556,971 | -9,960 | 0.14% | 3,321,748 |
| 2014-02-28 | 2014-02-26 | 6.165 | 566,931 | -84,659 | 0.14% | 3,494,992 |
| 2014-02-27 | 2014-02-25 | 5.713 | 651,590 | +48,804 | 0.16% | 3,722,497 |
| 2014-02-25 | 2014-02-21 | 6.586 | 602,786 | +104,578 | 0.15% | 3,970,221 |
| 2014-02-24 | 2014-02-20 | 6.918 | 498,208 | -214,137 | 0.13% | 3,446,494 |
| 2014-02-20 | 2014-02-18 | 5.432 | 712,345 | +58,763 | 0.18% | 3,869,326 |
| 2014-02-19 | 2014-02-17 | 5.442 | 653,582 | +39,840 | 0.17% | 3,556,698 |
| 2014-02-14 | 2014-02-12 | 4.518 | 613,742 | -23,904 | 0.15% | 2,772,975 |
| 2014-02-07 | 2014-02-05 | 4.378 | 637,646 | +69,719 | 0.16% | 2,791,347 |
| 2014-02-04 | 2014-01-28 | 4.719 | 567,927 | +19,920 | 0.14% | 2,680,020 |
| 2014-01-28 | 2014-01-24 | 4.900 | 548,007 | +109,558 | 0.14% | 2,685,058 |
| 2014-01-27 | 2014-01-23 | 5.241 | 438,449 | -60,755 | 0.11% | 2,297,932 |
| 2014-01-24 | 2014-01-22 | 4.809 | 499,204 | +170,313 | 0.13% | 2,400,829 |
| 2014-01-23 | 2014-01-21 | 5.321 | 328,891 | -109,558 | 0.08% | 1,750,151 |
| 2014-01-22 | 2014-01-20 | 4.468 | 438,449 | +130,474 | 0.11% | 1,958,965 |
| 2014-01-21 | 2014-01-17 | 4.508 | 307,975 | -99,599 | 0.08% | 1,388,384 |
| 2014-01-20 | 2014-01-16 | 3.645 | 407,574 | +71,711 | 0.10% | 1,485,459 |
| 2014-01-17 | 2014-01-15 | 3.775 | 335,863 | +36,852 | 0.08% | 1,267,937 |
| 2014-01-16 | 2014-01-14 | 3.845 | 299,011 | +298,795 | 0.08% | 1,149,830 |
| 2013-12-04 | 2013-12-02 | 2.902 | 216 | -19,920 | 0.00% | 627 |
| 2013-11-01 | 2013-10-30 | 3.102 | 20,136 | -10,099 | 0.01% | 62,471 |
| 2013-10-31 | 2013-10-29 | 2.621 | 30,235 | +19,920 | 0.01% | 79,232 |
| 2013-03-27 | 2013-03-25 | 2.912 | 10,315 | -19,920 | 0.00% | 30,034 |
| 2013-02-21 | 2013-02-19 | 3.404 | 30,235 | +29,879 | 0.01% | 102,910 |
| 2012-10-03 | 2012-09-27 | 1.697 | 356 | -35,855 | 0.00% | 604 |
| 2012-09-28 | 2012-09-26 | 1.687 | 36,211 | -13,944 | 0.01% | 61,080 |
| 2012-08-20 | 2012-08-16 | 1.667 | 50,155 | +49,799 | 0.01% | 83,593 |
| 2012-07-11 | 2012-07-09 | 1.727 | 356 | +356 | 0.00% | 615 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -1,778 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 1,778 | +1,422 | 0.00% | 3,267 |
| 2012-06-25 | 2012-06-21 | 1.837 | 356 | -2 | 0.00% | 654 |
| 2012-06-22 | 2012-06-20 | 1.837 | 358 | +286 | 0.00% | 658 |
| 2012-05-28 | 2012-05-24 | 1.837 | 72 | -284 | 0.00% | 132 |
| 2010-11-11 | 2010-11-09 | 1.546 | 356 | -29,879 | 0.00% | 550 |
| 2010-11-09 | 2010-11-05 | 1.506 | 30,235 | +29,879 | 0.00% | 45,535 |
| 2010-08-18 | 2010-08-16 | 1.426 | 356 | -19,919 | 0.00% | 508 |
| 2010-08-17 | 2010-08-13 | 1.526 | 20,275 | -29,880 | 0.00% | 30,942 |
| 2010-08-16 | 2010-08-12 | 1.546 | 50,155 | +9,960 | 0.00% | 77,550 |
| 2010-08-13 | 2010-08-11 | 1.556 | 40,195 | +39,839 | 0.00% | 62,553 |
| 2010-08-11 | 2010-08-09 | 1.606 | 356 | -29,879 | 0.00% | 572 |
| 2010-08-10 | 2010-08-06 | 1.456 | 30,235 | +29,879 | 0.00% | 44,018 |
| 2010-08-06 | 2010-08-04 | 1.446 | 356 | -29,879 | 0.00% | 515 |
| 2010-08-05 | 2010-08-03 | 1.436 | 30,235 | +29,879 | 0.00% | 43,410 |
| 2010-05-06 | 2010-05-04 | 1.466 | 356 | -3,984 | 0.00% | 522 |
| 2010-05-04 | 2010-04-30 | 5.444 | 4,340 | -19,919 | 0.00% | 23,627 |
| 2010-05-03 | 2010-04-29 | 5.427 | 24,259 | -7,193 | 0.00% | 131,647 |
| 2010-04-30 | 2010-04-28 | 5.392 | 31,452 | -11,572 | 0.00% | 169,594 |
| 2010-04-13 | 2010-04-09 | 5.064 | 43,024 | -3,472 | 0.00% | 217,864 |
| 2010-04-07 | 2010-03-31 | 5.012 | 46,496 | +11,572 | 0.00% | 233,035 |
| 2010-03-23 | 2010-03-19 | 4.926 | 34,924 | +5,786 | 0.00% | 172,019 |
| 2010-03-12 | 2010-03-10 | 5.046 | 29,138 | +28,931 | 0.00% | 147,045 |
| 2008-04-30 | 2008-04-28 | 5.064 | 207 | -28,931 | 0.00% | 1,048 |
| 2008-04-29 | 2008-04-25 | 4.995 | 29,138 | +28,931 | 0.00% | 145,534 |
| 2008-02-21 | 2008-02-19 | 4.822 | 207 | -3,471 | 0.00% | 998 |
| 2008-01-22 | 2008-01-18 | 4.131 | 3,678 | +3,471 | 0.00% | 15,192 |
| 2007-11-01 | 2007-10-30 | 4.735 | 207 | -28,931 | 0.00% | 980 |
| 2007-10-31 | 2007-10-29 | 4.753 | 29,138 | +28,931 | 0.00% | 138,484 |
| 2007-10-30 | 2007-10-26 | 4.545 | 207 | -3,471 | 0.00% | 941 |
| 2007-09-12 | 2007-09-10 | 4.330 | 3,678 | +22 | 0.00% | 15,924 |
| 2007-06-26 | 2007-06-22 | 4.590 | 3,656 | 0.00% | 16,782 |
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