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 | 0.760 | 1,852,000 | +0 | 0.07% | 1,407,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,852,000 | +0 | 0.07% | 1,481,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,852,000 | -870,000 | 0.07% | 1,666,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,722,000 | +20,000 | 0.10% | 2,177,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 2,702,000 | -100,000 | 0.10% | 1,891,400 |
| 2025-10-03 | 2025-09-30 | 0.530 | 2,802,000 | +100,000 | 0.10% | 1,485,060 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,702,000 | -60,000 | 0.10% | 1,378,020 |
| 2025-09-26 | 2025-09-24 | 0.500 | 2,762,000 | +60,000 | 0.11% | 1,381,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,702,000 | -60,000 | 0.11% | 1,432,060 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,762,000 | -70,000 | 0.11% | 1,408,620 |
| 2025-09-17 | 2025-09-15 | 0.500 | 2,832,000 | +30,000 | 0.11% | 1,416,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,802,000 | +70,000 | 0.12% | 1,457,040 |
| 2025-09-12 | 2025-09-10 | 0.495 | 2,732,000 | +30,000 | 0.12% | 1,352,340 |
| 2025-09-11 | 2025-09-09 | 0.500 | 2,702,000 | -30,000 | 0.12% | 1,351,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 2,732,000 | -100,000 | 0.12% | 1,393,320 |
| 2025-09-09 | 2025-09-05 | 0.500 | 2,832,000 | +100,000 | 0.12% | 1,416,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 2,732,000 | +130,000 | 0.12% | 1,284,040 |
| 2025-09-05 | 2025-09-03 | 0.495 | 2,602,000 | -100,000 | 0.11% | 1,287,990 |
| 2025-09-04 | 2025-09-02 | 0.510 | 2,702,000 | +180,000 | 0.12% | 1,378,020 |
| 2025-09-01 | 2025-08-28 | 0.440 | 2,522,000 | -180,000 | 0.11% | 1,109,680 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,702,000 | +100,000 | 0.12% | 1,229,410 |
| 2025-08-25 | 2025-08-21 | 0.425 | 2,602,000 | +100,000 | 0.11% | 1,105,850 |
| 2025-07-28 | 2025-07-24 | 0.500 | 2,502,000 | -100,000 | 0.11% | 1,251,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 2,602,000 | -100,000 | 0.11% | 1,327,020 |
| 2025-07-23 | 2025-07-21 | 0.520 | 2,702,000 | -100,000 | 0.12% | 1,405,040 |
| 2025-07-21 | 2025-07-17 | 0.485 | 2,802,000 | +100,000 | 0.12% | 1,358,970 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,702,000 | +100,000 | 0.12% | 1,513,120 |
| 2025-07-08 | 2025-07-04 | 0.470 | 2,602,000 | +300,000 | 0.11% | 1,222,940 |
| 2025-07-07 | 2025-07-03 | 0.470 | 2,302,000 | -100,000 | 0.10% | 1,081,940 |
| 2025-06-27 | 2025-06-25 | 0.425 | 2,402,000 | +100,000 | 0.10% | 1,020,850 |
| 2025-06-16 | 2025-06-12 | 0.470 | 2,302,000 | +1,000,000 | 0.10% | 1,081,940 |
| 2025-06-12 | 2025-06-10 | 0.600 | 1,302,000 | -330,000 | 0.06% | 781,200 |
| 2025-06-11 | 2025-06-09 | 0.510 | 1,632,000 | +100,000 | 0.07% | 832,320 |
| 2025-05-19 | 2025-05-15 | 0.202 | 1,532,000 | -30,000 | 0.07% | 309,464 |
| 2025-04-29 | 2025-04-25 | 0.228 | 1,562,000 | +30,000 | 0.07% | 356,136 |
| 2025-03-24 | 2025-03-20 | 0.340 | 1,532,000 | +200,000 | 0.07% | 520,880 |
| 2025-03-19 | 2025-03-17 | 0.405 | 1,332,000 | +30,000 | 0.06% | 539,460 |
| 2025-03-18 | 2025-03-14 | 0.400 | 1,302,000 | -200,000 | 0.06% | 520,800 |
| 2024-08-23 | 2024-08-21 | 0.305 | 1,502,000 | -30,000 | 0.08% | 458,110 |
| 2024-07-31 | 2024-07-29 | 0.260 | 1,532,000 | +200,000 | 0.08% | 398,320 |
| 2024-07-29 | 2024-07-25 | 0.275 | 1,332,000 | +30,000 | 0.07% | 366,300 |
| 2024-05-23 | 2024-05-21 | 0.420 | 1,302,000 | +500,000 | 0.07% | 546,840 |
| 2024-05-22 | 2024-05-20 | 0.470 | 802,000 | -530,000 | 0.04% | 376,940 |
| 2024-05-16 | 2024-05-13 | 0.300 | 1,332,000 | +30,000 | 0.07% | 399,600 |
| 2024-05-13 | 2024-05-09 | 0.310 | 1,302,000 | -30,000 | 0.07% | 403,620 |
| 2024-05-03 | 2024-04-30 | 0.295 | 1,332,000 | +30,000 | 0.07% | 392,940 |
| 2024-04-23 | 2024-04-19 | 0.335 | 1,302,000 | -30,000 | 0.07% | 436,170 |
| 2024-04-22 | 2024-04-18 | 0.300 | 1,332,000 | +30,000 | 0.07% | 399,600 |
| 2024-04-12 | 2024-04-10 | 0.390 | 1,302,000 | +1,000,000 | 0.07% | 507,780 |
| 2024-04-11 | 2024-04-09 | 0.350 | 302,000 | -30,000 | 0.02% | 105,700 |
| 2024-04-08 | 2024-04-03 | 0.119 | 332,000 | -30,000 | 0.02% | 39,508 |
| 2024-03-27 | 2024-03-25 | 0.104 | 362,000 | +30,000 | 0.02% | 37,648 |
| 2022-06-09 | 2022-06-07 | 0.470 | 332,000 | +16,000 | 0.02% | 156,040 |
| 2022-05-11 | 2022-05-06 | 0.510 | 316,000 | +20,000 | 0.02% | 161,160 |
| 2022-04-13 | 2022-04-11 | 0.610 | 296,000 | -10,000 | 0.02% | 180,560 |
| 2022-03-25 | 2022-03-23 | 0.580 | 306,000 | +10,000 | 0.02% | 177,480 |
| 2021-12-29 | 2021-12-24 | 0.590 | 296,000 | -100,000 | 0.02% | 174,640 |
| 2021-07-21 | 2021-07-19 | 0.670 | 396,000 | -300,000 | 0.02% | 265,320 |
| 2021-06-10 | 2021-06-08 | 0.730 | 696,000 | +60,000 | 0.04% | 508,080 |
| 2021-05-21 | 2021-05-18 | 1.100 | 636,000 | -150,000 | 0.04% | 699,600 |
| 2021-05-20 | 2021-05-17 | 1.080 | 786,000 | +150,000 | 0.05% | 848,880 |
| 2021-05-17 | 2021-05-13 | 0.970 | 636,000 | -150,000 | 0.04% | 616,920 |
| 2021-05-12 | 2021-05-10 | 1.080 | 786,000 | +150,000 | 0.05% | 848,880 |
| 2021-03-26 | 2021-03-24 | 0.900 | 636,000 | +100,000 | 0.04% | 572,400 |
| 2021-03-15 | 2021-03-11 | 0.980 | 536,000 | -30,000 | 0.03% | 525,280 |
| 2021-03-03 | 2021-03-01 | 1.060 | 566,000 | -100,000 | 0.03% | 599,960 |
| 2021-03-02 | 2021-02-26 | 1.020 | 666,000 | +100,000 | 0.04% | 679,320 |
| 2021-03-01 | 2021-02-25 | 1.120 | 566,000 | +100,000 | 0.03% | 633,920 |
| 2021-02-19 | 2021-02-17 | 1.110 | 466,000 | -30,000 | 0.03% | 517,260 |
| 2021-02-17 | 2021-02-11 | 0.970 | 496,000 | -300,000 | 0.03% | 481,120 |
| 2021-02-16 | 2021-02-09 | 0.930 | 796,000 | +70,000 | 0.05% | 740,280 |
| 2021-02-09 | 2021-02-05 | 0.890 | 726,000 | +60,000 | 0.04% | 646,140 |
| 2021-02-05 | 2021-02-03 | 0.930 | 666,000 | +30,000 | 0.04% | 619,380 |
| 2021-02-04 | 2021-02-02 | 1.030 | 636,000 | +120,000 | 0.04% | 655,080 |
| 2021-02-03 | 2021-02-01 | 1.350 | 516,000 | +120,000 | 0.03% | 696,600 |
| 2021-02-02 | 2021-01-29 | 0.830 | 396,000 | -200,000 | 0.02% | 328,680 |
| 2021-02-01 | 2021-01-28 | 0.800 | 596,000 | +120,000 | 0.04% | 476,800 |
| 2021-01-26 | 2021-01-22 | 0.790 | 476,000 | +30,000 | 0.03% | 376,040 |
| 2021-01-20 | 2021-01-18 | 0.780 | 446,000 | +100,000 | 0.03% | 347,880 |
| 2021-01-15 | 2021-01-13 | 0.810 | 346,000 | -100,000 | 0.02% | 280,260 |
| 2021-01-13 | 2021-01-11 | 0.790 | 446,000 | -50,000 | 0.03% | 352,340 |
| 2020-12-23 | 2020-12-21 | 0.870 | 496,000 | +50,000 | 0.03% | 431,520 |
| 2020-12-21 | 2020-12-17 | 0.820 | 446,000 | -50,000 | 0.03% | 365,720 |
| 2020-12-18 | 2020-12-16 | 0.770 | 496,000 | +120,000 | 0.03% | 381,920 |
| 2020-12-14 | 2020-12-10 | 0.790 | 376,000 | +50,000 | 0.02% | 297,040 |
| 2020-12-04 | 2020-12-02 | 0.810 | 326,000 | -70,000 | 0.02% | 264,060 |
| 2020-11-26 | 2020-11-24 | 0.760 | 396,000 | +70,000 | 0.02% | 300,960 |
| 2020-11-23 | 2020-11-19 | 0.770 | 326,000 | +30,000 | 0.02% | 251,020 |
| 2020-11-05 | 2020-11-03 | 0.770 | 296,000 | -70,000 | 0.02% | 227,920 |
| 2020-10-23 | 2020-10-21 | 0.780 | 366,000 | -50,000 | 0.02% | 285,480 |
| 2020-10-22 | 2020-10-20 | 0.740 | 416,000 | +50,000 | 0.03% | 307,840 |
| 2020-09-28 | 2020-09-24 | 0.710 | 366,000 | -40,000 | 0.02% | 259,860 |
| 2020-09-21 | 2020-09-17 | 0.850 | 406,000 | +30,000 | 0.02% | 345,100 |
| 2020-09-16 | 2020-09-14 | 0.880 | 376,000 | +40,000 | 0.02% | 330,880 |
| 2020-09-14 | 2020-09-10 | 0.870 | 336,000 | +40,000 | 0.02% | 292,320 |
| 2020-09-09 | 2020-09-07 | 0.910 | 296,000 | -50,000 | 0.02% | 269,360 |
| 2020-09-08 | 2020-09-04 | 0.930 | 346,000 | +50,000 | 0.02% | 321,780 |
| 2020-09-03 | 2020-09-01 | 0.990 | 296,000 | -30,000 | 0.02% | 293,040 |
| 2020-08-31 | 2020-08-27 | 0.970 | 326,000 | +30,000 | 0.02% | 316,220 |
| 2020-08-24 | 2020-08-20 | 0.990 | 296,000 | -30,000 | 0.02% | 293,040 |
| 2020-08-20 | 2020-08-18 | 1.040 | 326,000 | -100,000 | 0.02% | 339,040 |
| 2020-08-19 | 2020-08-17 | 0.980 | 426,000 | -70,000 | 0.03% | 417,480 |
| 2020-08-17 | 2020-08-13 | 0.920 | 496,000 | +50,000 | 0.03% | 456,320 |
| 2020-08-13 | 2020-08-11 | 0.980 | 446,000 | +150,000 | 0.03% | 437,080 |
| 2020-08-11 | 2020-08-07 | 1.070 | 296,000 | -50,000 | 0.02% | 316,720 |
| 2020-08-10 | 2020-08-06 | 1.090 | 346,000 | -270,000 | 0.02% | 377,140 |
| 2020-08-07 | 2020-08-05 | 1.030 | 616,000 | +200,000 | 0.04% | 634,480 |
| 2020-08-05 | 2020-08-03 | 0.970 | 416,000 | +100,000 | 0.03% | 403,520 |
| 2020-08-04 | 2020-07-31 | 1.000 | 316,000 | -100,000 | 0.02% | 316,000 |
| 2020-08-03 | 2020-07-30 | 0.940 | 416,000 | +100,000 | 0.03% | 391,040 |
| 2020-07-30 | 2020-07-28 | 1.010 | 316,000 | +50,000 | 0.02% | 319,160 |
| 2020-07-29 | 2020-07-27 | 1.120 | 266,000 | -50,000 | 0.02% | 297,920 |
| 2020-07-28 | 2020-07-24 | 0.990 | 316,000 | +50,000 | 0.02% | 312,840 |
| 2020-07-27 | 2020-07-23 | 1.000 | 266,000 | +30,000 | 0.02% | 266,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 236,000 | -30,000 | 0.01% | 219,480 |
| 2020-07-16 | 2020-07-14 | 0.670 | 266,000 | +50,000 | 0.02% | 178,220 |
| 2019-08-28 | 2019-08-26 | 1.090 | 216,000 | +50,000 | 0.01% | 235,440 |
| 2018-05-25 | 2018-05-23 | 1.570 | 166,000 | -18,000 | 0.01% | 260,620 |
| 2018-03-05 | 2018-03-01 | 1.940 | 184,000 | -20,000 | 0.01% | 356,960 |
| 2018-03-02 | 2018-02-28 | 1.810 | 204,000 | +20,000 | 0.01% | 369,240 |
| 2018-02-21 | 2018-02-15 | 2.139 | 184,000 | +3,378 | 0.01% | 393,626 |
| 2018-02-07 | 2018-02-05 | 2.333 | 180,622 | -39,266 | 0.01% | 421,359 |
| 2018-01-22 | 2018-01-18 | 2.333 | 219,888 | +56,935 | 0.01% | 512,960 |
| 2017-12-18 | 2017-12-14 | 2.394 | 162,953 | -102,091 | 0.01% | 390,100 |
| 2017-12-15 | 2017-12-13 | 2.394 | 265,044 | -98,164 | 0.02% | 634,501 |
| 2017-12-14 | 2017-12-12 | 2.394 | 363,208 | -490,822 | 0.02% | 869,500 |
| 2017-11-24 | 2017-11-22 | 2.537 | 854,030 | +691,077 | 0.05% | 2,166,300 |
| 2017-10-31 | 2017-10-27 | 2.781 | 162,953 | -9,816 | 0.01% | 453,180 |
| 2017-09-25 | 2017-09-21 | 2.323 | 172,769 | -253,264 | 0.01% | 401,279 |
| 2017-09-08 | 2017-09-06 | 1.722 | 426,033 | -196,329 | 0.03% | 733,459 |
| 2017-09-07 | 2017-09-05 | 1.722 | 622,362 | -196,329 | 0.04% | 1,071,460 |
| 2017-08-10 | 2017-08-08 | 1.630 | 818,691 | -5,890 | 0.05% | 1,334,400 |
| 2017-06-01 | 2017-05-29 | 1.539 | 824,581 | +16,829 | 0.05% | 1,269,101 |
| 2017-04-11 | 2017-04-07 | 1.612 | 807,752 | -3,847 | 0.05% | 1,301,999 |
| 2017-03-20 | 2017-03-16 | 1.633 | 811,599 | -9,616 | 0.06% | 1,325,080 |
| 2016-12-20 | 2016-12-16 | 1.404 | 821,215 | +34,618 | 0.06% | 1,152,900 |
| 2016-12-19 | 2016-12-15 | 1.404 | 786,597 | +28,848 | 0.06% | 1,104,300 |
| 2016-12-16 | 2016-12-14 | 1.487 | 757,749 | +28,849 | 0.05% | 1,126,840 |
| 2016-12-15 | 2016-12-13 | 1.487 | 728,900 | +11,539 | 0.05% | 1,083,939 |
| 2016-12-12 | 2016-12-08 | 1.560 | 717,361 | +48,080 | 0.05% | 1,119,000 |
| 2016-12-09 | 2016-12-07 | 1.581 | 669,281 | +144,242 | 0.05% | 1,057,921 |
| 2016-12-08 | 2016-12-06 | 1.497 | 525,039 | +336,563 | 0.04% | 786,240 |
| 2016-10-28 | 2016-10-26 | 1.612 | 188,476 | -73,082 | 0.01% | 303,801 |
| 2016-10-18 | 2016-10-14 | 1.622 | 261,558 | -113,470 | 0.02% | 424,320 |
| 2016-10-17 | 2016-10-13 | 1.622 | 375,028 | +113,470 | 0.03% | 608,400 |
| 2016-10-03 | 2016-09-29 | 1.799 | 261,558 | +73,082 | 0.02% | 470,560 |
| 2016-09-19 | 2016-09-14 | 1.882 | 188,476 | +2,106 | 0.01% | 354,805 |
| 2016-08-04 | 2016-08-01 | 1.946 | 186,370 | -93,185 | 0.01% | 362,601 |
| 2016-08-03 | 2016-07-29 | 1.925 | 279,555 | +93,185 | 0.02% | 538,021 |
| 2016-07-13 | 2016-07-11 | 2.019 | 186,370 | -95,086 | 0.01% | 376,321 |
| 2016-07-12 | 2016-07-08 | 1.882 | 281,456 | +95,086 | 0.02% | 529,839 |
| 2016-07-08 | 2016-07-06 | 1.925 | 186,370 | +19,018 | 0.01% | 358,681 |
| 2016-04-08 | 2016-04-06 | 1.672 | 167,352 | -95,087 | 0.01% | 279,839 |
| 2016-03-30 | 2016-03-24 | 1.925 | 262,439 | +95,087 | 0.02% | 505,080 |
| 2015-12-08 | 2015-12-04 | 2.703 | 167,352 | -5,706 | 0.01% | 452,319 |
| 2015-10-12 | 2015-10-08 | 1.967 | 173,058 | +926 | 0.01% | 340,341 |
| 2015-08-26 | 2015-08-24 | 1.893 | 172,132 | +5,675 | 0.01% | 325,780 |
| 2015-07-29 | 2015-07-27 | 2.834 | 166,457 | -9,458 | 0.01% | 471,679 |
| 2015-06-16 | 2015-06-12 | 5.265 | 175,915 | +9,458 | 0.01% | 926,279 |
| 2015-06-15 | 2015-06-11 | 5.392 | 166,457 | +5,674 | 0.01% | 897,598 |
| 2015-06-11 | 2015-06-09 | 5.604 | 160,783 | +18,916 | 0.01% | 901,001 |
| 2015-06-10 | 2015-06-08 | 6.101 | 141,867 | +47,289 | 0.01% | 865,499 |
| 2015-06-03 | 2015-06-01 | 6.291 | 94,578 | +94,578 | 0.01% | 594,999 |
| 2015-05-27 | 2015-05-22 | 5.614 | 0 | -47,289 | ||
| 2015-05-13 | 2015-05-11 | 3.722 | 47,289 | +47,289 | 0.00% | 176,000 |
| 2014-08-15 | 2014-08-13 | 1.728 | 0 | -7,361 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 7,361 | +245 | 0.00% | 7,365 |
| 2013-08-28 | 2013-08-26 | 1.337 | 7,116 | +118 | 0.00% | 9,517 |
| 2013-03-19 | 2013-03-15 | 1.589 | 6,998 | -26,244 | 0.00% | 11,119 |
| 2013-03-04 | 2013-02-28 | 1.498 | 33,242 | -52,487 | 0.00% | 49,780 |
| 2013-01-28 | 2013-01-24 | 1.623 | 85,729 | +26,243 | 0.01% | 139,159 |
| 2013-01-25 | 2013-01-23 | 1.635 | 59,486 | -69,983 | 0.01% | 97,241 |
| 2013-01-22 | 2013-01-18 | 1.680 | 129,469 | +59,486 | 0.02% | 217,560 |
| 2013-01-21 | 2013-01-17 | 1.726 | 69,983 | +34,991 | 0.01% | 120,800 |
| 2013-01-14 | 2013-01-10 | 1.589 | 34,992 | +8,748 | 0.00% | 55,601 |
| 2013-01-09 | 2013-01-07 | 1.543 | 26,244 | +17,496 | 0.00% | 40,500 |
| 2013-01-08 | 2013-01-04 | 1.566 | 8,748 | +8,748 | 0.00% | 13,700 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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