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 | 0.800 | 415,700 | +0 | 0.22% | 332,560 |
| 2025-10-13 | 2025-10-09 | 0.800 | 415,700 | +0 | 0.22% | 332,560 |
| 2025-10-10 | 2025-10-08 | 0.800 | 415,700 | +0 | 0.22% | 332,560 |
| 2025-10-09 | 2025-10-06 | 0.800 | 415,700 | +0 | 0.22% | 332,560 |
| 2025-10-08 | 2025-10-03 | 0.800 | 415,700 | +0 | 0.22% | 332,560 |
| 2025-10-06 | 2025-10-02 | 0.800 | 415,700 | +0 | 0.22% | 332,560 |
| 2025-10-03 | 2025-09-30 | 0.810 | 415,700 | +0 | 0.22% | 336,717 |
| 2025-10-02 | 2025-09-29 | 0.850 | 415,700 | +0 | 0.22% | 353,345 |
| 2025-09-30 | 2025-09-26 | 0.880 | 415,700 | +0 | 0.22% | 365,816 |
| 2025-09-29 | 2025-09-25 | 0.820 | 415,700 | +0 | 0.22% | 340,874 |
| 2025-09-26 | 2025-09-24 | 0.820 | 415,700 | +0 | 0.22% | 340,874 |
| 2025-09-25 | 2025-09-23 | 0.820 | 415,700 | +0 | 0.22% | 340,874 |
| 2025-09-24 | 2025-09-22 | 0.850 | 415,700 | +0 | 0.22% | 353,345 |
| 2025-09-23 | 2025-09-19 | 0.860 | 415,700 | +0 | 0.22% | 357,502 |
| 2025-09-22 | 2025-09-18 | 0.830 | 415,700 | +0 | 0.22% | 345,031 |
| 2025-09-19 | 2025-09-17 | 0.910 | 415,700 | +0 | 0.22% | 378,287 |
| 2025-09-18 | 2025-09-16 | 0.960 | 415,700 | +0 | 0.22% | 399,072 |
| 2025-09-17 | 2025-09-15 | 1.010 | 415,700 | +0 | 0.22% | 419,857 |
| 2025-09-16 | 2025-09-12 | 1.070 | 415,700 | +0 | 0.22% | 444,799 |
| 2025-09-15 | 2025-09-11 | 1.100 | 415,700 | +0 | 0.22% | 457,270 |
| 2025-09-12 | 2025-09-10 | 1.110 | 415,700 | +0 | 0.22% | 461,427 |
| 2025-09-11 | 2025-09-09 | 1.160 | 415,700 | +0 | 0.22% | 482,212 |
| 2025-09-10 | 2025-09-08 | 1.170 | 415,700 | +0 | 0.22% | 486,369 |
| 2025-09-09 | 2025-09-05 | 1.240 | 415,700 | +0 | 0.22% | 515,468 |
| 2025-09-08 | 2025-09-04 | 1.240 | 415,700 | +0 | 0.22% | 515,468 |
| 2025-09-05 | 2025-09-03 | 1.260 | 415,700 | +0 | 0.22% | 523,782 |
| 2025-09-04 | 2025-09-02 | 1.270 | 415,700 | +0 | 0.22% | 527,939 |
| 2025-09-03 | 2025-09-01 | 1.250 | 415,700 | +0 | 0.22% | 519,625 |
| 2025-09-02 | 2025-08-29 | 1.250 | 415,700 | +0 | 0.22% | 519,625 |
| 2025-09-01 | 2025-08-28 | 1.190 | 415,700 | +0 | 0.22% | 494,683 |
| 2025-08-29 | 2025-08-27 | 1.200 | 415,700 | +0 | 0.22% | 498,840 |
| 2025-08-28 | 2025-08-26 | 1.260 | 415,700 | +0 | 0.22% | 523,782 |
| 2025-08-27 | 2025-08-25 | 1.230 | 415,700 | +0 | 0.22% | 511,311 |
| 2025-08-26 | 2025-08-22 | 1.200 | 415,700 | +0 | 0.22% | 498,840 |
| 2025-08-25 | 2025-08-21 | 1.270 | 415,700 | +0 | 0.22% | 527,939 |
| 2025-08-22 | 2025-08-20 | 1.300 | 415,700 | +0 | 0.22% | 540,410 |
| 2025-08-21 | 2025-08-19 | 1.270 | 415,700 | +0 | 0.22% | 527,939 |
| 2025-08-20 | 2025-08-18 | 1.220 | 415,700 | +0 | 0.22% | 507,154 |
| 2025-08-19 | 2025-08-15 | 1.220 | 415,700 | +0 | 0.22% | 507,154 |
| 2025-08-18 | 2025-08-14 | 1.270 | 415,700 | +0 | 0.22% | 527,939 |
| 2025-08-15 | 2025-08-13 | 1.250 | 415,700 | -48,000 | 0.22% | 519,625 |
| 2025-07-31 | 2025-07-29 | 0.920 | 463,700 | +72,000 | 0.24% | 426,604 |
| 2025-07-16 | 2025-07-14 | 0.660 | 391,700 | +36,000 | 0.21% | 258,522 |
| 2025-07-09 | 2025-07-07 | 0.680 | 355,700 | +60,000 | 0.19% | 241,876 |
| 2025-06-03 | 2025-05-30 | 0.580 | 295,700 | +6,000 | 0.16% | 171,506 |
| 2025-05-19 | 2025-05-15 | 0.650 | 289,700 | +30,000 | 0.15% | 188,305 |
| 2025-03-31 | 2025-03-27 | 0.820 | 259,700 | +12,000 | 0.14% | 212,954 |
| 2025-02-28 | 2025-02-26 | 0.910 | 247,700 | +2,000 | 0.13% | 225,407 |
| 2024-11-19 | 2024-11-15 | 1.210 | 245,700 | +1,000 | 0.13% | 297,297 |
| 2024-09-27 | 2024-09-25 | 1.290 | 244,700 | +1,700 | 0.13% | 315,663 |
| 2024-09-09 | 2024-09-04 | 1.380 | 243,000 | +1,200 | 0.13% | 335,340 |
| 2024-08-20 | 2024-08-16 | 1.450 | 241,800 | +20,000 | 0.13% | 350,610 |
| 2024-08-16 | 2024-08-14 | 1.440 | 221,800 | +25,000 | 0.12% | 319,392 |
| 2024-08-02 | 2024-07-31 | 1.580 | 196,800 | +19,900 | 0.10% | 310,944 |
| 2024-07-17 | 2024-07-15 | 1.580 | 176,900 | +6,100 | 0.09% | 279,502 |
| 2024-07-10 | 2024-07-08 | 1.470 | 170,800 | +15,900 | 0.09% | 251,076 |
| 2024-06-06 | 2024-06-04 | 1.730 | 154,900 | +20,000 | 0.08% | 267,977 |
| 2024-05-31 | 2024-05-29 | 1.800 | 134,900 | +17,600 | 0.07% | 242,820 |
| 2024-05-20 | 2024-05-16 | 2.090 | 117,300 | +1,400 | 0.06% | 245,157 |
| 2024-05-13 | 2024-05-09 | 2.100 | 115,900 | +115,900 | 0.06% | 243,390 |
| 2022-11-18 | 2022-11-16 | 0.850 | 0 | -6,900 | ||
| 2022-11-17 | 2022-11-15 | 0.750 | 6,900 | -13,100 | 0.00% | 5,175 |
| 2022-06-10 | 2022-06-08 | 1.270 | 20,000 | +20,000 | 0.01% | 25,400 |
| 2016-08-05 | 2016-08-03 | 15.668 | 0 | -142 | ||
| 2016-08-04 | 2016-08-01 | 15.809 | 142 | +142 | 0.00% | 2,245 |
| 2016-05-19 | 2016-05-17 | 17.997 | 0 | -1,417 | ||
| 2016-05-18 | 2016-05-16 | 17.785 | 1,417 | +1,417 | 0.00% | 25,201 |
| 2016-05-17 | 2016-05-13 | 18.138 | 0 | -1,417 | ||
| 2016-05-13 | 2016-05-11 | 18.420 | 1,417 | +1,417 | 0.00% | 26,101 |
| 2015-05-08 | 2015-05-06 | 46.710 | 0 | -1,439 | ||
| 2015-05-07 | 2015-05-05 | 47.892 | 1,439 | +1,439 | 0.00% | 68,916 |
| 2014-09-12 | 2014-09-10 | 33.086 | 0 | -14,387 | ||
| 2014-09-08 | 2014-09-04 | 35.172 | 14,387 | +14,387 | 0.01% | 506,012 |
| 2014-05-27 | 2014-05-23 | 27.247 | 0 | -2,877 | ||
| 2014-05-23 | 2014-05-21 | 27.317 | 2,877 | +1,438 | 0.00% | 78,591 |
| 2014-05-21 | 2014-05-19 | 25.887 | 1,439 | -44 | 0.00% | 37,252 |
| 2014-04-29 | 2014-04-25 | 29.797 | 1,483 | +1,483 | 0.00% | 44,189 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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