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 | 1.320 | 15,000 | +0 | 0.00% | 19,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 15,000 | +0 | 0.00% | 21,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 15,000 | +0 | 0.00% | 22,650 |
| 2025-10-09 | 2025-10-06 | 1.510 | 15,000 | +0 | 0.00% | 22,650 |
| 2025-10-08 | 2025-10-03 | 1.640 | 15,000 | +0 | 0.00% | 24,600 |
| 2025-10-06 | 2025-10-02 | 1.590 | 15,000 | +0 | 0.00% | 23,850 |
| 2025-10-03 | 2025-09-30 | 1.610 | 15,000 | +0 | 0.00% | 24,150 |
| 2025-10-02 | 2025-09-29 | 1.560 | 15,000 | +0 | 0.00% | 23,400 |
| 2025-09-30 | 2025-09-26 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-09-29 | 2025-09-25 | 1.610 | 15,000 | +0 | 0.00% | 24,150 |
| 2025-09-26 | 2025-09-24 | 1.660 | 15,000 | +0 | 0.00% | 24,900 |
| 2025-09-25 | 2025-09-23 | 1.680 | 15,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 1.750 | 15,000 | +0 | 0.00% | 26,250 |
| 2025-09-23 | 2025-09-19 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-09-22 | 2025-09-18 | 1.740 | 15,000 | +0 | 0.00% | 26,100 |
| 2025-09-19 | 2025-09-17 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-09-18 | 2025-09-16 | 1.890 | 15,000 | +0 | 0.00% | 28,350 |
| 2025-09-17 | 2025-09-15 | 2.000 | 15,000 | +0 | 0.00% | 30,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 15,000 | +0 | 0.00% | 29,100 |
| 2025-09-15 | 2025-09-11 | 1.930 | 15,000 | -20,000 | 0.00% | 28,950 |
| 2025-09-08 | 2025-09-04 | 1.660 | 35,000 | +10,000 | 0.00% | 58,100 |
| 2025-08-20 | 2025-08-18 | 2.360 | 25,000 | +10,000 | 0.00% | 59,000 |
| 2025-03-17 | 2025-03-13 | 0.560 | 15,000 | +10,000 | 0.00% | 8,400 |
| 2025-02-28 | 2025-02-26 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2020-10-29 | 2020-10-27 | 4.053 | 0 | -7,919 | ||
| 2020-10-28 | 2020-10-23 | 4.104 | 7,919 | +7,919 | 0.00% | 32,498 |
| 2019-12-18 | 2019-12-16 | 5.037 | 0 | -23,229 | ||
| 2019-12-17 | 2019-12-13 | 5.037 | 23,229 | -39,490 | 0.00% | 116,998 |
| 2019-12-09 | 2019-12-05 | 4.365 | 62,719 | +30,972 | 0.01% | 273,779 |
| 2019-12-06 | 2019-12-04 | 4.249 | 31,747 | +31,747 | 0.00% | 134,891 |
| 2018-03-27 | 2018-03-23 | 7.136 | 0 | -1,429 | ||
| 2018-02-27 | 2018-02-23 | 8.059 | 1,429 | +1,429 | 0.00% | 11,517 |
| 2018-01-31 | 2018-01-29 | 8.283 | 0 | -5,718 | ||
| 2018-01-25 | 2018-01-23 | 8.633 | 5,718 | +5,718 | 0.00% | 49,363 |
| 2018-01-17 | 2018-01-15 | 8.073 | 0 | -6,432 | ||
| 2018-01-15 | 2018-01-11 | 8.157 | 6,432 | +6,432 | 0.00% | 52,467 |
| 2018-01-10 | 2018-01-08 | 8.297 | 0 | -3,574 | ||
| 2018-01-08 | 2018-01-04 | 8.227 | 3,574 | -2,144 | 0.00% | 29,404 |
| 2018-01-04 | 2018-01-02 | 8.143 | 5,718 | -4,288 | 0.00% | 46,563 |
| 2018-01-03 | 2017-12-29 | 7.975 | 10,006 | +2,144 | 0.00% | 79,801 |
| 2018-01-02 | 2017-12-28 | 7.835 | 7,862 | +3,574 | 0.00% | 61,602 |
| 2017-12-28 | 2017-12-22 | 7.975 | 4,288 | +4,288 | 0.00% | 34,198 |
| 2017-07-26 | 2017-07-24 | 5.317 | 0 | -7,147 | ||
| 2017-07-10 | 2017-07-06 | 5.415 | 7,147 | -11,435 | 0.00% | 38,700 |
| 2017-06-16 | 2017-06-14 | 5.037 | 18,582 | -3,574 | 0.00% | 93,599 |
| 2017-05-18 | 2017-05-16 | 4.421 | 22,156 | +7,147 | 0.00% | 97,961 |
| 2017-03-17 | 2017-03-15 | 5.219 | 15,009 | -3,573 | 0.00% | 78,331 |
| 2017-03-14 | 2017-03-10 | 5.233 | 18,582 | +15,008 | 0.00% | 97,238 |
| 2017-03-13 | 2017-03-09 | 5.191 | 3,574 | +3,574 | 0.00% | 18,553 |
| 2017-03-03 | 2017-03-01 | 5.527 | 0 | -3,574 | ||
| 2017-03-02 | 2017-02-28 | 5.303 | 3,574 | -2,858 | 0.00% | 18,953 |
| 2017-02-23 | 2017-02-21 | 5.051 | 6,432 | +2,858 | 0.00% | 32,488 |
| 2017-02-15 | 2017-02-13 | 5.485 | 3,574 | -3,573 | 0.00% | 19,603 |
| 2017-02-01 | 2017-01-25 | 5.163 | 7,147 | +3,573 | 0.00% | 36,900 |
| 2017-01-18 | 2017-01-16 | 4.198 | 3,574 | +3,574 | 0.00% | 15,002 |
| 2016-04-05 | 2016-03-31 | 5.919 | 0 | -6,943 | ||
| 2016-03-14 | 2016-03-10 | 5.631 | 6,943 | +6,943 | 0.00% | 39,098 |
| 2015-10-06 | 2015-10-02 | 5.963 | 0 | -6,943 | ||
| 2015-09-17 | 2015-09-15 | 4.695 | 6,943 | +6,943 | 0.00% | 32,599 |
| 2015-09-11 | 2015-09-09 | 4.839 | 0 | -9,026 | ||
| 2015-08-07 | 2015-08-05 | 7.633 | 9,026 | -3,472 | 0.00% | 68,898 |
| 2015-07-13 | 2015-07-09 | 9.851 | 12,498 | -2,083 | 0.00% | 123,120 |
| 2015-07-09 | 2015-07-07 | 8.713 | 14,581 | +2,083 | 0.00% | 127,050 |
| 2015-07-07 | 2015-07-03 | 11.205 | 12,498 | -2,083 | 0.00% | 140,040 |
| 2015-06-23 | 2015-06-19 | 13.970 | 14,581 | +3,472 | 0.00% | 203,700 |
| 2015-06-22 | 2015-06-18 | 13.322 | 11,109 | +11,109 | 0.00% | 147,996 |
| 2015-06-16 | 2015-06-12 | 13.567 | 0 | -5,555 | ||
| 2015-06-10 | 2015-06-08 | 13.524 | 5,555 | +5,555 | 0.00% | 75,125 |
| 2015-06-02 | 2015-05-29 | 14.114 | 0 | -8,332 | ||
| 2015-05-26 | 2015-05-21 | 13.697 | 8,332 | +2,083 | 0.00% | 114,120 |
| 2015-05-21 | 2015-05-19 | 13.538 | 6,249 | +1,389 | 0.00% | 84,600 |
| 2015-05-20 | 2015-05-18 | 13.668 | 4,860 | +4,860 | 0.00% | 66,426 |
| 2015-05-15 | 2015-05-13 | 14.389 | 0 | -2,777 | ||
| 2015-05-14 | 2015-05-12 | 14.375 | 2,777 | +28 | 0.00% | 39,919 |
| 2015-05-13 | 2015-05-11 | 14.404 | 2,749 | +2,749 | 0.00% | 39,596 |
| 2015-01-29 | 2015-01-27 | 8.439 | 0 | -3,437 | ||
| 2015-01-13 | 2015-01-09 | 8.948 | 3,437 | +3,437 | 0.00% | 30,754 |
| 2015-01-12 | 2015-01-08 | 9.675 | 0 | -288,671 | ||
| 2015-01-07 | 2015-01-05 | 9.632 | 288,671 | +254,305 | 0.04% | 2,780,403 |
| 2014-12-30 | 2014-12-24 | 7.929 | 34,366 | -35,052 | 0.00% | 272,503 |
| 2014-12-29 | 2014-12-22 | 7.726 | 69,418 | +687 | 0.01% | 536,307 |
| 2014-12-16 | 2014-12-12 | 7.697 | 68,731 | -1,375 | 0.01% | 528,999 |
| 2014-12-15 | 2014-12-11 | 7.566 | 70,106 | +68,731 | 0.01% | 530,402 |
| 2014-12-12 | 2014-12-10 | 7.377 | 1,375 | +1,375 | 0.00% | 10,143 |
| 2014-09-18 | 2014-09-16 | 7.566 | 0 | -10,310 | ||
| 2014-09-17 | 2014-09-15 | 7.508 | 10,310 | +10,310 | 0.00% | 77,402 |
| 2014-09-16 | 2014-09-12 | 7.406 | 0 | -1,375 | ||
| 2014-09-15 | 2014-09-11 | 7.711 | 1,375 | +1,375 | 0.00% | 10,603 |
| 2014-09-08 | 2014-09-04 | 8.875 | 0 | -10,310 | ||
| 2014-09-05 | 2014-09-03 | 7.580 | 10,310 | +10,310 | 0.00% | 78,153 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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