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 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-10-13 | 2025-10-09 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 200,000 | +0 | 0.00% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-10-06 | 2025-10-02 | 0.315 | 200,000 | +0 | 0.00% | 63,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 200,000 | +0 | 0.00% | 62,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 200,000 | +0 | 0.00% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-09-19 | 2025-09-17 | 0.280 | 200,000 | +0 | 0.00% | 56,000 |
| 2025-09-18 | 2025-09-16 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-09-17 | 2025-09-15 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-16 | 2025-09-12 | 0.305 | 200,000 | +0 | 0.00% | 61,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 200,000 | +0 | 0.00% | 65,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 200,000 | +70,000 | 0.00% | 64,000 |
| 2025-03-10 | 2025-03-06 | 0.228 | 130,000 | +20,000 | 0.00% | 29,640 |
| 2021-04-19 | 2021-04-15 | 0.690 | 110,000 | -50,000 | 0.00% | 75,900 |
| 2021-03-05 | 2021-03-03 | 0.810 | 160,000 | -10,000 | 0.00% | 129,600 |
| 2021-02-17 | 2021-02-11 | 0.880 | 170,000 | +10,000 | 0.00% | 149,600 |
| 2020-12-08 | 2020-12-04 | 0.780 | 160,000 | -30,000 | 0.00% | 124,800 |
| 2020-11-05 | 2020-11-03 | 0.610 | 190,000 | -20,000 | 0.00% | 115,900 |
| 2020-09-09 | 2020-09-07 | 0.610 | 210,000 | +20,000 | 0.00% | 128,100 |
| 2018-02-12 | 2018-02-08 | 0.315 | 190,000 | -50,000 | 0.00% | 59,850 |
| 2017-11-16 | 2017-11-14 | 0.380 | 240,000 | -10,000 | 0.01% | 91,200 |
| 2016-12-30 | 2016-12-28 | 0.530 | 250,000 | +10,000 | 0.01% | 132,500 |
| 2016-10-27 | 2016-10-25 | 0.600 | 240,000 | -54,000 | 0.01% | 144,000 |
| 2016-10-26 | 2016-10-24 | 0.610 | 294,000 | +54,000 | 0.01% | 179,340 |
| 2016-04-29 | 2016-04-27 | 0.425 | 240,000 | -8,000 | 0.01% | 102,000 |
| 2015-08-26 | 2015-08-24 | 0.490 | 248,000 | -20,000 | 0.01% | 121,520 |
| 2015-06-01 | 2015-05-28 | 0.980 | 268,000 | +20,000 | 0.01% | 262,640 |
| 2015-04-30 | 2015-04-28 | 1.120 | 248,000 | -10,000 | 0.01% | 277,760 |
| 2015-04-27 | 2015-04-23 | 0.970 | 258,000 | +10,000 | 0.01% | 250,260 |
| 2015-04-20 | 2015-04-16 | 1.050 | 248,000 | -20,000 | 0.01% | 260,400 |
| 2015-04-16 | 2015-04-14 | 1.070 | 268,000 | +20,000 | 0.01% | 286,760 |
| 2015-04-13 | 2015-04-09 | 1.010 | 248,000 | -100,000 | 0.01% | 250,480 |
| 2015-02-13 | 2015-02-11 | 0.920 | 348,000 | -100,000 | 0.01% | 320,160 |
| 2015-02-10 | 2015-02-06 | 0.840 | 448,000 | -20,000 | 0.01% | 376,320 |
| 2015-01-06 | 2015-01-02 | 0.780 | 468,000 | -50,000 | 0.01% | 365,040 |
| 2014-12-30 | 2014-12-24 | 0.770 | 518,000 | +50,000 | 0.01% | 398,860 |
| 2014-12-11 | 2014-12-09 | 0.730 | 468,000 | -100,000 | 0.01% | 341,640 |
| 2014-12-04 | 2014-12-02 | 0.820 | 568,000 | -400,000 | 0.01% | 465,760 |
| 2014-12-03 | 2014-12-01 | 0.800 | 968,000 | +400,000 | 0.02% | 774,400 |
| 2014-12-02 | 2014-11-28 | 0.870 | 568,000 | +200,000 | 0.01% | 494,160 |
| 2014-12-01 | 2014-11-27 | 0.910 | 368,000 | +100,000 | 0.01% | 334,880 |
| 2014-11-27 | 2014-11-25 | 0.950 | 268,000 | -80,000 | 0.01% | 254,600 |
| 2014-11-26 | 2014-11-24 | 0.940 | 348,000 | +100,000 | 0.01% | 327,120 |
| 2014-11-24 | 2014-11-20 | 0.960 | 248,000 | -20,000 | 0.01% | 238,080 |
| 2014-11-21 | 2014-11-19 | 0.980 | 268,000 | +20,000 | 0.01% | 262,640 |
| 2014-10-21 | 2014-10-17 | 1.000 | 248,000 | -20,000 | 0.01% | 248,000 |
| 2014-10-16 | 2014-10-14 | 1.090 | 268,000 | +20,000 | 0.01% | 292,120 |
| 2014-10-06 | 2014-09-30 | 1.250 | 248,000 | -80,000 | 0.01% | 310,000 |
| 2014-09-26 | 2014-09-24 | 1.360 | 328,000 | +40,000 | 0.01% | 446,080 |
| 2014-09-25 | 2014-09-23 | 1.360 | 288,000 | -10,000 | 0.01% | 391,680 |
| 2014-09-17 | 2014-09-15 | 1.390 | 298,000 | +40,000 | 0.01% | 414,220 |
| 2014-09-11 | 2014-09-08 | 1.450 | 258,000 | +20,000 | 0.01% | 374,100 |
| 2014-09-08 | 2014-09-04 | 1.390 | 238,000 | -100,000 | 0.01% | 330,820 |
| 2014-09-04 | 2014-09-02 | 1.410 | 338,000 | -30,000 | 0.01% | 476,580 |
| 2014-08-28 | 2014-08-26 | 1.390 | 368,000 | +30,000 | 0.01% | 511,520 |
| 2014-08-26 | 2014-08-22 | 1.400 | 338,000 | +50,000 | 0.01% | 473,200 |
| 2014-08-25 | 2014-08-21 | 1.440 | 288,000 | +30,000 | 0.01% | 414,720 |
| 2014-08-22 | 2014-08-20 | 1.470 | 258,000 | +100,000 | 0.01% | 379,260 |
| 2014-08-20 | 2014-08-18 | 1.440 | 158,000 | +86,000 | 0.00% | 227,520 |
| 2014-08-19 | 2014-08-15 | 1.470 | 72,000 | +34,000 | 0.00% | 105,840 |
| 2014-07-09 | 2014-07-07 | 1.340 | 38,000 | -20,000 | 0.00% | 50,920 |
| 2014-06-19 | 2014-06-17 | 1.240 | 58,000 | +20,000 | 0.00% | 71,920 |
| 2014-06-09 | 2014-06-05 | 1.430 | 38,000 | -60,000 | 0.00% | 54,340 |
| 2014-06-06 | 2014-06-04 | 1.370 | 98,000 | +60,000 | 0.00% | 134,260 |
| 2014-06-05 | 2014-06-03 | 1.380 | 38,000 | -10,000 | 0.00% | 52,440 |
| 2014-05-28 | 2014-05-26 | 1.410 | 48,000 | -10,000 | 0.00% | 67,680 |
| 2014-05-12 | 2014-05-08 | 1.250 | 58,000 | -10,000 | 0.00% | 72,500 |
| 2014-04-08 | 2014-04-04 | 1.560 | 68,000 | -20,000 | 0.00% | 106,080 |
| 2014-04-07 | 2014-04-03 | 1.340 | 88,000 | +20,000 | 0.00% | 117,920 |
| 2014-04-04 | 2014-04-02 | 1.320 | 68,000 | +4,000 | 0.00% | 89,760 |
| 2014-02-05 | 2014-01-30 | 1.900 | 64,000 | -10,000 | 0.00% | 121,600 |
| 2014-01-28 | 2014-01-24 | 2.030 | 74,000 | +10,000 | 0.00% | 150,220 |
| 2014-01-09 | 2014-01-07 | 2.330 | 64,000 | +20,000 | 0.00% | 149,120 |
| 2013-12-19 | 2013-12-17 | 2.360 | 44,000 | -20,000 | 0.00% | 103,840 |
| 2013-12-18 | 2013-12-16 | 2.420 | 64,000 | +10,000 | 0.00% | 154,880 |
| 2013-12-17 | 2013-12-13 | 2.470 | 54,000 | -350,000 | 0.00% | 133,380 |
| 2013-12-13 | 2013-12-11 | 2.470 | 404,000 | +200,000 | 0.01% | 997,880 |
| 2013-12-12 | 2013-12-10 | 2.530 | 204,000 | -290,000 | 0.01% | 516,120 |
| 2013-12-11 | 2013-12-09 | 2.510 | 494,000 | -50,000 | 0.01% | 1,239,940 |
| 2013-12-10 | 2013-12-06 | 2.560 | 544,000 | -200,000 | 0.01% | 1,392,640 |
| 2013-12-06 | 2013-12-04 | 2.530 | 744,000 | +4,000 | 0.02% | 1,882,320 |
| 2013-12-04 | 2013-12-02 | 2.550 | 740,000 | -10,000 | 0.02% | 1,887,000 |
| 2013-12-03 | 2013-11-29 | 2.590 | 750,000 | -10,000 | 0.02% | 1,942,500 |
| 2013-12-02 | 2013-11-28 | 2.570 | 760,000 | +420,000 | 0.02% | 1,953,200 |
| 2013-11-29 | 2013-11-27 | 2.630 | 340,000 | +20,000 | 0.01% | 894,200 |
| 2013-11-28 | 2013-11-26 | 2.600 | 320,000 | 0.01% | 832,000 |
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