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 | 5.880 | 84,200 | +0 | 0.00% | 495,096 |
| 2025-10-13 | 2025-10-09 | 6.200 | 84,200 | +0 | 0.00% | 522,040 |
| 2025-10-10 | 2025-10-08 | 6.270 | 84,200 | +6,000 | 0.00% | 527,934 |
| 2025-10-09 | 2025-10-06 | 6.510 | 78,200 | +8,000 | 0.00% | 509,082 |
| 2025-10-08 | 2025-10-03 | 6.200 | 70,200 | +2,000 | 0.00% | 435,240 |
| 2025-10-03 | 2025-09-30 | 5.190 | 68,200 | +8,000 | 0.00% | 353,958 |
| 2025-09-23 | 2025-09-19 | 6.390 | 60,200 | +10,000 | 0.00% | 384,678 |
| 2025-09-22 | 2025-09-18 | 5.780 | 50,200 | +2,000 | 0.00% | 290,156 |
| 2025-09-18 | 2025-09-16 | 5.930 | 48,200 | -18,000 | 0.00% | 285,826 |
| 2025-09-17 | 2025-09-15 | 7.330 | 66,200 | +2,000 | 0.00% | 485,246 |
| 2025-09-15 | 2025-09-11 | 6.490 | 64,200 | -12,000 | 0.00% | 416,658 |
| 2025-09-12 | 2025-09-10 | 5.420 | 76,200 | -40,000 | 0.00% | 413,004 |
| 2025-09-10 | 2025-09-08 | 3.950 | 116,200 | -30,000 | 0.00% | 458,990 |
| 2025-09-05 | 2025-09-03 | 3.370 | 146,200 | +30,000 | 0.00% | 492,694 |
| 2025-09-04 | 2025-09-02 | 3.670 | 116,200 | +20,000 | 0.00% | 426,454 |
| 2025-07-24 | 2025-07-22 | 3.760 | 96,200 | -2,000 | 0.00% | 361,712 |
| 2025-07-23 | 2025-07-21 | 4.260 | 98,200 | -6,000 | 0.00% | 418,332 |
| 2025-07-17 | 2025-07-15 | 3.550 | 104,200 | +30,000 | 0.00% | 369,910 |
| 2025-07-15 | 2025-07-11 | 2.990 | 74,200 | -20,000 | 0.00% | 221,858 |
| 2025-07-14 | 2025-07-10 | 3.100 | 94,200 | +2,000 | 0.00% | 292,020 |
| 2025-07-11 | 2025-07-09 | 2.940 | 92,200 | +28,000 | 0.00% | 271,068 |
| 2025-07-10 | 2025-07-08 | 3.000 | 64,200 | -20,000 | 0.00% | 192,600 |
| 2025-07-08 | 2025-07-04 | 2.320 | 84,200 | +10,000 | 0.00% | 195,344 |
| 2025-07-04 | 2025-07-02 | 2.200 | 74,200 | -2,000 | 0.00% | 163,240 |
| 2025-06-19 | 2025-06-17 | 2.440 | 76,200 | +26,000 | 0.00% | 185,928 |
| 2025-06-18 | 2025-06-16 | 2.500 | 50,200 | -6,000 | 0.00% | 125,500 |
| 2025-06-17 | 2025-06-13 | 2.270 | 56,200 | +10,000 | 0.00% | 127,574 |
| 2025-06-16 | 2025-06-12 | 2.730 | 46,200 | -4,000 | 0.00% | 126,126 |
| 2025-05-13 | 2025-05-09 | 2.190 | 50,200 | +20,000 | 0.00% | 109,938 |
| 2025-05-09 | 2025-05-07 | 2.010 | 30,200 | +30,000 | 0.00% | 60,702 |
| 2025-02-28 | 2025-02-26 | 1.210 | 200 | +200 | 0.00% | 242 |
| 2023-01-31 | 2023-01-27 | 1.450 | 0 | -10,000 | ||
| 2023-01-20 | 2023-01-18 | 1.500 | 10,000 | +2,000 | 0.00% | 15,000 |
| 2023-01-19 | 2023-01-17 | 1.420 | 8,000 | +4,000 | 0.00% | 11,360 |
| 2023-01-18 | 2023-01-16 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2023-01-13 | 2023-01-11 | 1.320 | 0 | -10,000 | ||
| 2023-01-09 | 2023-01-05 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2021-10-22 | 2021-10-20 | 2.120 | 0 | -20,000 | ||
| 2021-10-11 | 2021-10-07 | 2.140 | 20,000 | +20,000 | 0.00% | 42,800 |
| 2021-03-15 | 2021-03-11 | 3.000 | 0 | -50,000 | ||
| 2021-03-11 | 2021-03-09 | 3.080 | 50,000 | +50,000 | 0.00% | 154,000 |
| 2020-05-26 | 2020-05-22 | 3.150 | 0 | -10,000 | ||
| 2020-05-21 | 2020-05-19 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2017-06-12 | 2017-06-08 | 4.580 | 0 | -18,000 | ||
| 2017-06-09 | 2017-06-07 | 4.550 | 18,000 | +18,000 | 0.00% | 81,900 |
| 2017-06-07 | 2017-06-05 | 4.490 | 0 | -20,000 | ||
| 2017-06-06 | 2017-06-02 | 4.500 | 20,000 | +20,000 | 0.00% | 90,000 |
| 2017-05-09 | 2017-05-05 | 4.300 | 0 | -20,000 | ||
| 2017-05-08 | 2017-05-04 | 4.390 | 20,000 | +20,000 | 0.00% | 87,800 |
| 2015-09-11 | 2015-09-09 | 11.980 | 0 | -10,000 | ||
| 2015-06-04 | 2015-06-02 | 22.000 | 10,000 | +10,000 | 0.00% | 220,000 |
| 2012-03-06 | 2012-03-02 | 4.050 | 0 | -2,000 | ||
| 2011-08-18 | 2011-08-16 | 4.210 | 2,000 | -8,000 | 0.00% | 8,420 |
| 2011-08-11 | 2011-08-09 | 5.000 | 10,000 | +9,800 | 0.01% | 50,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 200 | -9,800 | 0.00% | 1,000 |
| 2007-11-01 | 2007-10-30 | 27.500 | 10,000 | -1,200 | 0.03% | 275,000 |
| 2007-10-31 | 2007-10-29 | 21.750 | 11,200 | +1,200 | 0.04% | 243,600 |
| 2007-06-26 | 2007-06-22 | 10,000 | 0.03% |
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