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 | 0.183 | 352,000 | +0 | 0.00% | 64,416 |
| 2025-10-13 | 2025-10-09 | 0.179 | 352,000 | +0 | 0.00% | 63,008 |
| 2025-10-10 | 2025-10-08 | 0.181 | 352,000 | -472,000 | 0.00% | 63,712 |
| 2025-10-09 | 2025-10-06 | 0.182 | 824,000 | +472,000 | 0.01% | 149,968 |
| 2020-03-20 | 2020-03-18 | 0.224 | 352,000 | +352,000 | 0.01% | 78,848 |
| 2019-07-18 | 2019-07-16 | 0.250 | 0 | -200,000 | ||
| 2019-03-29 | 2019-03-27 | 0.240 | 200,000 | +200,000 | 0.00% | 48,000 |
| 2018-07-03 | 2018-06-28 | 0.300 | 0 | -888,000 | ||
| 2018-06-21 | 2018-06-19 | 0.270 | 888,000 | +480,000 | 0.01% | 239,760 |
| 2018-06-11 | 2018-06-07 | 0.295 | 408,000 | -80,000 | 0.01% | 120,360 |
| 2018-06-07 | 2018-06-05 | 0.300 | 488,000 | -328,000 | 0.01% | 146,400 |
| 2018-05-28 | 2018-05-24 | 0.285 | 816,000 | +816,000 | 0.01% | 232,560 |
| 2018-04-03 | 2018-03-28 | 0.249 | 0 | -600,000 | ||
| 2017-05-12 | 2017-05-10 | 0.218 | 600,000 | -480,000 | 0.01% | 130,800 |
| 2017-04-18 | 2017-04-12 | 0.184 | 1,080,000 | -760,000 | 0.02% | 198,720 |
| 2016-11-29 | 2016-11-25 | 0.170 | 1,840,000 | -1,000,000 | 0.03% | 312,800 |
| 2016-10-28 | 2016-10-26 | 0.158 | 2,840,000 | -800,000 | 0.05% | 448,720 |
| 2016-10-27 | 2016-10-25 | 0.167 | 3,640,000 | -80,000 | 0.06% | 607,880 |
| 2016-10-25 | 2016-10-20 | 0.160 | 3,720,000 | -664,000 | 0.07% | 595,200 |
| 2016-08-03 | 2016-07-29 | 0.135 | 4,384,000 | -224,000 | 0.08% | 591,840 |
| 2016-07-25 | 2016-07-21 | 0.147 | 4,608,000 | +3,248,000 | 0.08% | 677,376 |
| 2016-06-16 | 2016-06-14 | 0.150 | 1,360,000 | -3,376,000 | 0.02% | 204,000 |
| 2015-11-23 | 2015-11-19 | 0.190 | 4,736,000 | +360,000 | 0.25% | 899,840 |
| 2015-11-17 | 2015-11-13 | 0.181 | 4,376,000 | +1,000,000 | 0.23% | 792,056 |
| 2015-07-28 | 2015-07-24 | 0.295 | 3,376,000 | -3,136,000 | 0.17% | 995,920 |
| 2015-07-14 | 2015-07-10 | 0.250 | 6,512,000 | +384,000 | 0.34% | 1,628,000 |
| 2015-07-13 | 2015-07-09 | 0.246 | 6,128,000 | +96,000 | 0.32% | 1,507,488 |
| 2015-07-03 | 2015-06-30 | 0.370 | 6,032,000 | +496,000 | 0.31% | 2,231,840 |
| 2015-07-02 | 2015-06-29 | 0.365 | 5,536,000 | +616,000 | 0.29% | 2,020,640 |
| 2015-06-29 | 2015-06-25 | 0.385 | 4,920,000 | +664,000 | 0.25% | 1,894,200 |
| 2015-06-24 | 2015-06-22 | 0.385 | 4,256,000 | -48,000 | 0.22% | 1,638,560 |
| 2015-06-23 | 2015-06-19 | 0.375 | 4,304,000 | +2,784,000 | 0.22% | 1,614,000 |
| 2015-06-22 | 2015-06-18 | 0.410 | 1,520,000 | +544,000 | 0.08% | 623,200 |
| 2015-06-19 | 2015-06-17 | 0.365 | 976,000 | +576,000 | 0.05% | 356,240 |
| 2015-06-18 | 2015-06-16 | 0.375 | 400,000 | +400,000 | 0.02% | 150,000 |
| 2014-08-04 | 2014-07-31 | 0.156 | 0 | -96,000 | ||
| 2014-07-22 | 2014-07-18 | 0.141 | 96,000 | +96,000 | 0.00% | 13,536 |
| 2014-07-21 | 2014-07-17 | 0.144 | 0 | -400,000 | ||
| 2013-11-20 | 2013-11-18 | 0.142 | 400,000 | +200,000 | 0.02% | 56,800 |
| 2013-07-29 | 2013-07-25 | 0.166 | 200,000 | +200,000 | 0.01% | 33,200 |
| 2012-03-15 | 2012-03-13 | 0.157 | 0 | -400,000 | ||
| 2012-03-13 | 2012-03-09 | 0.144 | 400,000 | -920,000 | 0.02% | 57,600 |
| 2011-08-03 | 2011-08-01 | 0.240 | 1,320,000 | -120,000 | 0.07% | 316,800 |
| 2011-08-02 | 2011-07-29 | 0.245 | 1,440,000 | -720,000 | 0.07% | 352,800 |
| 2011-07-20 | 2011-07-18 | 0.236 | 2,160,000 | +600,000 | 0.11% | 509,760 |
| 2011-07-15 | 2011-07-13 | 0.249 | 1,560,000 | +480,000 | 0.08% | 388,440 |
| 2011-07-14 | 2011-07-12 | 0.255 | 1,080,000 | +960,000 | 0.06% | 275,400 |
| 2011-07-13 | 2011-07-11 | 0.265 | 120,000 | -1,236,800 | 0.01% | 31,800 |
| 2011-07-12 | 2011-07-08 | 0.234 | 1,356,800 | +480,000 | 0.07% | 317,491 |
| 2011-07-11 | 2011-07-07 | 0.245 | 876,800 | -2,160,000 | 0.05% | 214,816 |
| 2011-06-10 | 2011-06-08 | 0.183 | 3,036,800 | +160,000 | 0.16% | 555,734 |
| 2011-06-09 | 2011-06-07 | 0.202 | 2,876,800 | -400,000 | 0.15% | 581,114 |
| 2011-05-31 | 2011-05-27 | 0.220 | 3,276,800 | +3,236,800 | 0.17% | 720,896 |
| 2011-04-29 | 2011-04-27 | 0.355 | 40,000 | -422,400 | 0.02% | 14,200 |
| 2011-04-27 | 2011-04-21 | 3.858 | 462,400 | +411,084 | 0.19% | 1,784,153 |
| 2011-04-11 | 2011-04-07 | 0.246 | 51,316 | +46,184 | 0.08% | 12,640 |
| 2011-04-08 | 2011-04-06 | 0.221 | 5,132 | -72,817 | 0.01% | 1,132 |
| 2011-03-25 | 2011-03-23 | 0.310 | 77,949 | +77,949 | 0.01% | 24,200 |
| 2010-06-03 | 2010-06-01 | 0.505 | 0 | -58,462 | ||
| 2010-05-27 | 2010-05-25 | 0.375 | 58,462 | -350,769 | 0.01% | 21,900 |
| 2010-05-11 | 2010-05-07 | 0.341 | 409,231 | +389,744 | 0.04% | 139,650 |
| 2010-04-26 | 2010-04-22 | 0.408 | 19,487 | -155,898 | 0.00% | 7,950 |
| 2010-04-23 | 2010-04-21 | 0.359 | 175,385 | -116,923 | 0.02% | 63,000 |
| 2010-04-21 | 2010-04-19 | 0.334 | 292,308 | +116,923 | 0.03% | 97,500 |
| 2010-04-16 | 2010-04-14 | 0.339 | 175,385 | +155,898 | 0.02% | 59,400 |
| 2008-12-17 | 2008-12-15 | 0.077 | 19,487 | +19,487 | 0.00% | 1,500 |
| 2007-07-20 | 2007-07-18 | 0.526 | 0 | -272,821 | ||
| 2007-07-19 | 2007-07-17 | 0.508 | 272,821 | +272,821 | 0.03% | 138,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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