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 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-10-13 | 2025-10-09 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-10-03 | 2025-09-30 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,271,600 | +0 | 0.21% | 521,356 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,271,600 | +0 | 0.21% | 521,356 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,271,600 | +0 | 0.21% | 521,356 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,271,600 | +0 | 0.21% | 527,714 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,271,600 | +0 | 0.21% | 527,714 |
| 2025-09-16 | 2025-09-12 | 0.415 | 1,271,600 | +0 | 0.21% | 527,714 |
| 2025-09-15 | 2025-09-11 | 0.415 | 1,271,600 | +0 | 0.21% | 527,714 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,271,600 | +0 | 0.21% | 527,714 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-09-03 | 2025-09-01 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-09-02 | 2025-08-29 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-28 | 2025-08-26 | 0.435 | 1,271,600 | +0 | 0.21% | 553,146 |
| 2025-08-27 | 2025-08-25 | 0.435 | 1,271,600 | +0 | 0.21% | 553,146 |
| 2025-08-26 | 2025-08-22 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-08-25 | 2025-08-21 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-08-22 | 2025-08-20 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-08-21 | 2025-08-19 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-08-20 | 2025-08-18 | 0.405 | 1,271,600 | +0 | 0.21% | 514,998 |
| 2025-08-19 | 2025-08-15 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-08-18 | 2025-08-14 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-08-15 | 2025-08-13 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-14 | 2025-08-12 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-12 | 2025-08-08 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-08 | 2025-08-06 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-07 | 2025-08-05 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-06 | 2025-08-04 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-08-05 | 2025-08-01 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-08-04 | 2025-07-31 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-08-01 | 2025-07-30 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-29 | 2025-07-25 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-07-28 | 2025-07-24 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-07-25 | 2025-07-23 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-22 | 2025-07-18 | 0.410 | 1,271,600 | +0 | 0.21% | 521,356 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-18 | 2025-07-16 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,271,600 | +0 | 0.21% | 495,924 |
| 2025-07-16 | 2025-07-14 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-07-15 | 2025-07-11 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-07-14 | 2025-07-10 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-10 | 2025-07-08 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-09 | 2025-07-07 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-07 | 2025-07-03 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-07-04 | 2025-07-02 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-07-03 | 2025-06-30 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,271,600 | +0 | 0.21% | 502,282 |
| 2025-06-30 | 2025-06-26 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,271,600 | +0 | 0.21% | 508,640 |
| 2025-06-26 | 2025-06-24 | 0.380 | 1,271,600 | +0 | 0.21% | 483,208 |
| 2025-06-25 | 2025-06-23 | 0.375 | 1,271,600 | +0 | 0.21% | 476,850 |
| 2025-06-24 | 2025-06-20 | 0.380 | 1,271,600 | +0 | 0.21% | 483,208 |
| 2025-06-23 | 2025-06-19 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-20 | 2025-06-18 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-19 | 2025-06-17 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-18 | 2025-06-16 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-17 | 2025-06-13 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-16 | 2025-06-12 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-13 | 2025-06-11 | 0.385 | 1,271,600 | +0 | 0.21% | 489,566 |
| 2025-06-12 | 2025-06-10 | 0.427 | 1,271,600 | +0 | 0.21% | 542,549 |
| 2025-06-11 | 2025-06-09 | 0.421 | 1,271,600 | +79,475 | 0.21% | 535,767 |
| 2025-06-10 | 2025-06-06 | 0.421 | 1,192,125 | +0 | 0.21% | 502,282 |
| 2025-06-09 | 2025-06-05 | 0.421 | 1,192,125 | +0 | 0.21% | 502,282 |
| 2025-06-06 | 2025-06-04 | 0.421 | 1,192,125 | +0 | 0.21% | 502,282 |
| 2025-06-05 | 2025-06-03 | 0.416 | 1,192,125 | +0 | 0.21% | 495,924 |
| 2025-06-04 | 2025-06-02 | 0.421 | 1,192,125 | -215,625 | 0.21% | 502,282 |
| 2025-06-02 | 2025-05-29 | 0.427 | 1,407,750 | -281,250 | 0.25% | 600,640 |
| 2025-05-29 | 2025-05-27 | 0.416 | 1,689,000 | +937,500 | 0.30% | 702,624 |
| 2025-04-23 | 2025-04-17 | 0.384 | 751,500 | +375 | 0.13% | 288,576 |
| 2025-01-09 | 2025-01-07 | 0.389 | 751,125 | -195,000 | 0.13% | 292,438 |
| 2025-01-08 | 2025-01-06 | 0.389 | 946,125 | -90,000 | 0.17% | 368,358 |
| 2025-01-02 | 2024-12-27 | 0.395 | 1,036,125 | +285,000 | 0.19% | 408,924 |
| 2024-06-13 | 2024-06-11 | 0.455 | 751,125 | +46,945 | 0.13% | 341,845 |
| 2024-03-25 | 2024-03-21 | 0.432 | 704,180 | +3,516 | 0.13% | 304,456 |
| 2024-03-08 | 2024-03-06 | 0.410 | 700,664 | +687,305 | 0.13% | 286,992 |
| 2023-06-07 | 2023-06-05 | 0.599 | 13,359 | +668 | 0.00% | 8,000 |
| 2022-06-08 | 2022-06-06 | 1.052 | 12,691 | +410 | 0.00% | 13,352 |
| 2021-06-09 | 2021-06-07 | 1.639 | 12,281 | +413 | 0.00% | 20,133 |
| 2020-06-12 | 2020-06-10 | 1.260 | 11,868 | +527 | 0.00% | 14,953 |
| 2019-12-10 | 2019-12-06 | 1.769 | 11,341 | +597 | 0.00% | 20,065 |
| 2019-06-10 | 2019-06-05 | 2.014 | 10,744 | +448 | 0.00% | 21,638 |
| 2018-06-06 | 2018-06-04 | 2.143 | 10,296 | +420 | 0.00% | 22,069 |
| 2017-06-07 | 2017-06-05 | 2.323 | 9,876 | +390 | 0.00% | 22,938 |
| 2016-06-06 | 2016-06-02 | 1.719 | 9,486 | +439 | 0.00% | 16,307 |
| 2015-06-04 | 2015-06-02 | 2.278 | 9,047 | +261 | 0.00% | 20,610 |
| 2014-06-10 | 2014-06-06 | 1.138 | 8,786 | +433 | 0.00% | 9,996 |
| 2013-06-07 | 2013-06-05 | 0.894 | 8,353 | +544 | 0.00% | 7,471 |
| 2013-01-14 | 2013-01-10 | 0.775 | 7,809 | -5,422 | 0.00% | 6,048 |
| 2012-06-06 | 2012-06-04 | 0.660 | 13,231 | +1,221 | 0.00% | 8,736 |
| 2011-05-27 | 2011-05-25 | 0.848 | 12,010 | +936 | 0.00% | 10,188 |
| 2010-05-27 | 2010-05-25 | 0.994 | 11,074 | +764 | 0.00% | 11,007 |
| 2009-05-27 | 2009-05-25 | 0.797 | 10,310 | +818 | 0.00% | 8,216 |
| 2008-12-17 | 2008-12-15 | 0.409 | 9,492 | +3,890 | 0.00% | 3,880 |
| 2008-05-27 | 2008-05-23 | 0.941 | 5,602 | +247 | 0.00% | 5,273 |
| 2007-06-26 | 2007-06-22 | 1.304 | 5,355 | 0.00% | 6,984 |
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