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 | 0.062 | 200,000 | +0 | 0.01% | 12,400 |
| 2025-10-13 | 2025-10-09 | 0.063 | 200,000 | +0 | 0.01% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.066 | 200,000 | +200,000 | 0.01% | 13,200 |
| 2018-08-23 | 2018-08-21 | 1.640 | 0 | -70,000 | ||
| 2018-08-22 | 2018-08-20 | 1.650 | 70,000 | +70,000 | 0.00% | 115,500 |
| 2018-08-15 | 2018-08-13 | 1.690 | 0 | -70,000 | ||
| 2018-08-14 | 2018-08-10 | 1.690 | 70,000 | +70,000 | 0.00% | 118,300 |
| 2018-04-20 | 2018-04-18 | 1.800 | 0 | -60,000 | ||
| 2018-04-19 | 2018-04-17 | 1.770 | 60,000 | +60,000 | 0.00% | 106,200 |
| 2018-03-07 | 2018-03-05 | 1.870 | 0 | -74,000 | ||
| 2018-03-06 | 2018-03-02 | 1.880 | 74,000 | +74,000 | 0.00% | 139,120 |
| 2018-02-22 | 2018-02-20 | 1.900 | 0 | -80,000 | ||
| 2018-02-21 | 2018-02-15 | 1.930 | 80,000 | +80,000 | 0.01% | 154,400 |
| 2017-12-01 | 2017-11-29 | 1.800 | 0 | -472,000 | ||
| 2017-11-29 | 2017-11-27 | 1.800 | 472,000 | +472,000 | 0.03% | 849,600 |
| 2017-08-25 | 2017-08-22 | 1.600 | 0 | -892,000 | ||
| 2017-08-22 | 2017-08-18 | 1.580 | 892,000 | +892,000 | 0.06% | 1,409,360 |
| 2017-08-08 | 2017-08-04 | 1.570 | 0 | -440,000 | ||
| 2017-08-04 | 2017-08-02 | 1.590 | 440,000 | +440,000 | 0.03% | 699,600 |
| 2017-08-01 | 2017-07-28 | 1.590 | 0 | -892,000 | ||
| 2017-07-28 | 2017-07-26 | 1.540 | 892,000 | +892,000 | 0.06% | 1,373,680 |
| 2017-07-05 | 2017-07-03 | 1.610 | 0 | -140,000 | ||
| 2017-07-04 | 2017-06-30 | 1.600 | 140,000 | +140,000 | 0.01% | 224,000 |
| 2017-07-03 | 2017-06-29 | 1.610 | 0 | -300,000 | ||
| 2017-06-29 | 2017-06-27 | 1.540 | 300,000 | +174,000 | 0.02% | 462,000 |
| 2017-06-28 | 2017-06-26 | 1.620 | 126,000 | +126,000 | 0.01% | 204,120 |
| 2017-06-22 | 2017-06-20 | 1.850 | 0 | -106,000 | ||
| 2017-06-21 | 2017-06-19 | 1.720 | 106,000 | +90,000 | 0.01% | 182,320 |
| 2017-06-20 | 2017-06-16 | 1.730 | 16,000 | +16,000 | 0.00% | 27,680 |
| 2017-06-01 | 2017-05-29 | 1.810 | 0 | -550,000 | ||
| 2017-05-31 | 2017-05-26 | 1.790 | 550,000 | +550,000 | 0.04% | 984,500 |
| 2017-05-22 | 2017-05-18 | 1.680 | 0 | -560,000 | ||
| 2017-05-19 | 2017-05-17 | 1.740 | 560,000 | +560,000 | 0.04% | 974,400 |
| 2017-05-04 | 2017-04-28 | 1.560 | 0 | -380,000 | ||
| 2017-05-02 | 2017-04-27 | 1.550 | 380,000 | +380,000 | 0.03% | 589,000 |
| 2017-04-07 | 2017-04-05 | 1.560 | 0 | -494,000 | ||
| 2017-04-06 | 2017-04-03 | 1.570 | 494,000 | +494,000 | 0.03% | 775,580 |
| 2017-03-31 | 2017-03-29 | 1.560 | 0 | -444,000 | ||
| 2017-03-30 | 2017-03-28 | 1.560 | 444,000 | +444,000 | 0.03% | 692,640 |
| 2017-01-20 | 2017-01-18 | 1.600 | 0 | -658,000 | ||
| 2017-01-19 | 2017-01-17 | 1.560 | 658,000 | +658,000 | 0.04% | 1,026,480 |
| 2016-12-19 | 2016-12-15 | 1.630 | 0 | -510,000 | ||
| 2016-12-16 | 2016-12-14 | 1.660 | 510,000 | -60,000 | 0.03% | 846,600 |
| 2016-12-15 | 2016-12-13 | 1.550 | 570,000 | +570,000 | 0.04% | 883,500 |
| 2016-12-07 | 2016-12-05 | 1.630 | 0 | -352,000 | ||
| 2016-12-06 | 2016-12-02 | 1.640 | 352,000 | +352,000 | 0.02% | 577,280 |
| 2016-11-28 | 2016-11-24 | 1.760 | 0 | -346,000 | ||
| 2016-11-24 | 2016-11-22 | 1.800 | 346,000 | +346,000 | 0.02% | 622,800 |
| 2016-10-31 | 2016-10-27 | 1.880 | 0 | -476,000 | ||
| 2016-10-27 | 2016-10-25 | 1.800 | 476,000 | +476,000 | 0.03% | 856,800 |
| 2016-10-17 | 2016-10-13 | 1.760 | 0 | -270,000 | ||
| 2016-10-14 | 2016-10-12 | 1.790 | 270,000 | +270,000 | 0.02% | 483,300 |
| 2016-09-20 | 2016-09-15 | 1.920 | 0 | -178,000 | ||
| 2016-09-19 | 2016-09-14 | 1.880 | 178,000 | -576,000 | 0.01% | 334,640 |
| 2016-09-14 | 2016-09-12 | 1.890 | 754,000 | +754,000 | 0.05% | 1,425,060 |
| 2016-09-12 | 2016-09-08 | 1.840 | 0 | -478,000 | ||
| 2016-09-08 | 2016-09-06 | 1.840 | 478,000 | +478,000 | 0.03% | 879,520 |
| 2016-09-01 | 2016-08-30 | 1.830 | 0 | -200,000 | ||
| 2016-08-31 | 2016-08-29 | 1.880 | 200,000 | -110,000 | 0.01% | 376,000 |
| 2016-08-30 | 2016-08-26 | 1.880 | 310,000 | -84,000 | 0.02% | 582,800 |
| 2016-08-29 | 2016-08-25 | 1.860 | 394,000 | +394,000 | 0.03% | 732,840 |
| 2016-08-19 | 2016-08-17 | 1.990 | 0 | -240,000 | ||
| 2016-08-18 | 2016-08-16 | 1.990 | 240,000 | +240,000 | 0.02% | 477,600 |
| 2016-08-15 | 2016-08-11 | 1.950 | 0 | -40,000 | ||
| 2016-08-12 | 2016-08-10 | 1.970 | 40,000 | -150,000 | 0.00% | 78,800 |
| 2016-08-11 | 2016-08-09 | 1.840 | 190,000 | +190,000 | 0.01% | 349,600 |
| 2015-07-10 | 2015-07-08 | 1.780 | 0 | -10,000 | ||
| 2015-06-29 | 2015-06-25 | 2.870 | 10,000 | -6,000 | 0.00% | 28,700 |
| 2015-06-22 | 2015-06-18 | 2.780 | 16,000 | +8,000 | 0.00% | 44,480 |
| 2015-06-19 | 2015-06-17 | 2.710 | 8,000 | +8,000 | 0.00% | 21,680 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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