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 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-13 | 2025-10-09 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-10-09 | 2025-10-06 | 1.340 | 20,000 | -20,000 | 0.00% | 26,800 |
| 2025-10-02 | 2025-09-29 | 1.220 | 40,000 | -20,000 | 0.00% | 48,800 |
| 2025-09-16 | 2025-09-12 | 1.090 | 60,000 | -40,000 | 0.00% | 65,400 |
| 2025-08-07 | 2025-08-05 | 0.920 | 100,000 | +40,000 | 0.00% | 92,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 60,000 | +20,000 | 0.00% | 60,600 |
| 2024-10-08 | 2024-10-04 | 1.300 | 40,000 | +20,000 | 0.00% | 52,000 |
| 2024-10-03 | 2024-09-30 | 1.150 | 20,000 | -30,000 | 0.00% | 23,000 |
| 2024-04-24 | 2024-04-22 | 0.500 | 50,000 | -4,000 | 0.00% | 25,000 |
| 2023-09-25 | 2023-09-21 | 0.860 | 54,000 | +30,000 | 0.00% | 46,440 |
| 2023-09-11 | 2023-09-06 | 1.070 | 24,000 | -20,000 | 0.00% | 25,680 |
| 2023-08-08 | 2023-08-04 | 0.860 | 44,000 | +20,000 | 0.00% | 37,840 |
| 2023-06-06 | 2023-06-02 | 0.830 | 24,000 | -30,000 | 0.00% | 19,920 |
| 2023-05-29 | 2023-05-24 | 0.710 | 54,000 | +30,000 | 0.00% | 38,340 |
| 2023-01-31 | 2023-01-27 | 1.460 | 24,000 | +20,000 | 0.00% | 35,040 |
| 2022-01-11 | 2022-01-07 | 6.100 | 4,000 | -50,000 | 0.00% | 24,400 |
| 2021-12-15 | 2021-12-13 | 6.420 | 54,000 | +50,000 | 0.00% | 346,680 |
| 2021-12-10 | 2021-12-08 | 6.880 | 4,000 | -50,000 | 0.00% | 27,520 |
| 2021-12-09 | 2021-12-07 | 6.860 | 54,000 | +50,000 | 0.00% | 370,440 |
| 2021-11-12 | 2021-11-10 | 8.256 | 4,000 | +231 | 0.00% | 33,024 |
| 2021-07-02 | 2021-06-29 | 13.113 | 3,769 | +188 | 0.00% | 49,422 |
| 2021-01-21 | 2021-01-19 | 14.788 | 3,581 | +3,581 | 0.00% | 52,956 |
| 2019-07-05 | 2019-07-03 | 15.733 | 0 | -3,249 | ||
| 2019-06-24 | 2019-06-20 | 16.491 | 3,249 | +120 | 0.00% | 53,578 |
| 2019-05-08 | 2019-05-06 | 15.621 | 3,129 | +3,129 | 0.00% | 48,880 |
| 2019-03-21 | 2019-03-19 | 16.158 | 0 | -3,129 | ||
| 2019-03-12 | 2019-03-08 | 14.369 | 3,129 | +3,129 | 0.00% | 44,960 |
| 2017-10-23 | 2017-10-19 | 11.115 | 0 | -7,179 | ||
| 2017-10-18 | 2017-10-16 | 11.101 | 7,179 | +7,179 | 0.00% | 79,696 |
| 2017-08-01 | 2017-07-28 | 9.444 | 0 | -7,179 | ||
| 2017-07-24 | 2017-07-20 | 9.541 | 7,179 | +7,179 | 0.00% | 68,497 |
| 2015-12-09 | 2015-12-07 | 4.077 | 0 | -32,495 | ||
| 2015-12-03 | 2015-12-01 | 4.001 | 32,495 | +32,495 | 0.00% | 129,998 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy