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 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-13 | 2025-10-09 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-10 | 2025-10-08 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-09 | 2025-10-06 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-08 | 2025-10-03 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-06 | 2025-10-02 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-03 | 2025-09-30 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-10-02 | 2025-09-29 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-30 | 2025-09-26 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-29 | 2025-09-25 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-26 | 2025-09-24 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-25 | 2025-09-23 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-24 | 2025-09-22 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-23 | 2025-09-19 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-22 | 2025-09-18 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-19 | 2025-09-17 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-18 | 2025-09-16 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-17 | 2025-09-15 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-16 | 2025-09-12 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-15 | 2025-09-11 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-12 | 2025-09-10 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-11 | 2025-09-09 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-10 | 2025-09-08 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-09 | 2025-09-05 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-08 | 2025-09-04 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-05 | 2025-09-03 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-04 | 2025-09-02 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-03 | 2025-09-01 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-02 | 2025-08-29 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-09-01 | 2025-08-28 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-29 | 2025-08-27 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-28 | 2025-08-26 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-27 | 2025-08-25 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-26 | 2025-08-22 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-25 | 2025-08-21 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-22 | 2025-08-20 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-21 | 2025-08-19 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-20 | 2025-08-18 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-19 | 2025-08-15 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-18 | 2025-08-14 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-15 | 2025-08-13 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-14 | 2025-08-12 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-13 | 2025-08-11 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-12 | 2025-08-08 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-11 | 2025-08-07 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-08 | 2025-08-06 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-07 | 2025-08-05 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-06 | 2025-08-04 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-05 | 2025-08-01 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-04 | 2025-07-31 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-08-01 | 2025-07-30 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-31 | 2025-07-29 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-30 | 2025-07-28 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-29 | 2025-07-25 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-28 | 2025-07-24 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-25 | 2025-07-23 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-24 | 2025-07-22 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-23 | 2025-07-21 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-22 | 2025-07-18 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-21 | 2025-07-17 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-18 | 2025-07-16 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-17 | 2025-07-15 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-16 | 2025-07-14 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-15 | 2025-07-11 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-14 | 2025-07-10 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-11 | 2025-07-09 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-10 | 2025-07-08 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-09 | 2025-07-07 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-08 | 2025-07-04 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-07 | 2025-07-03 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-04 | 2025-07-02 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-03 | 2025-06-30 | 0.056 | 79,888 | +0 | 0.00% | 4,474 |
| 2025-07-02 | 2025-06-27 | 0.057 | 79,888 | +0 | 0.00% | 4,554 |
| 2025-06-30 | 2025-06-26 | 0.055 | 79,888 | +0 | 0.00% | 4,394 |
| 2025-06-27 | 2025-06-25 | 0.055 | 79,888 | +0 | 0.00% | 4,394 |
| 2025-06-26 | 2025-06-24 | 0.054 | 79,888 | +0 | 0.00% | 4,314 |
| 2025-06-25 | 2025-06-23 | 0.058 | 79,888 | +0 | 0.00% | 4,634 |
| 2025-06-24 | 2025-06-20 | 0.053 | 79,888 | +0 | 0.00% | 4,234 |
| 2025-06-23 | 2025-06-19 | 0.053 | 79,888 | +0 | 0.00% | 4,234 |
| 2025-06-20 | 2025-06-18 | 0.053 | 79,888 | +0 | 0.00% | 4,234 |
| 2025-06-19 | 2025-06-17 | 0.054 | 79,888 | +0 | 0.00% | 4,314 |
| 2025-06-18 | 2025-06-16 | 0.054 | 79,888 | +0 | 0.00% | 4,314 |
| 2025-06-17 | 2025-06-13 | 0.055 | 79,888 | +0 | 0.00% | 4,394 |
| 2025-06-16 | 2025-06-12 | 0.055 | 79,888 | +0 | 0.00% | 4,394 |
| 2025-06-13 | 2025-06-11 | 0.053 | 79,888 | +0 | 0.00% | 4,234 |
| 2025-06-12 | 2025-06-10 | 0.052 | 79,888 | +0 | 0.00% | 4,154 |
| 2025-06-11 | 2025-06-09 | 0.053 | 79,888 | +0 | 0.00% | 4,234 |
| 2025-06-10 | 2025-06-06 | 0.052 | 79,888 | +0 | 0.00% | 4,154 |
| 2025-06-09 | 2025-06-05 | 0.051 | 79,888 | +0 | 0.00% | 4,074 |
| 2025-06-06 | 2025-06-04 | 0.058 | 79,888 | +0 | 0.00% | 4,634 |
| 2025-06-05 | 2025-06-03 | 0.059 | 79,888 | +0 | 0.00% | 4,713 |
| 2025-06-04 | 2025-06-02 | 0.057 | 79,888 | +0 | 0.00% | 4,554 |
| 2025-06-03 | 2025-05-30 | 0.057 | 79,888 | +0 | 0.00% | 4,554 |
| 2025-06-02 | 2025-05-29 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-05-30 | 2025-05-28 | 0.063 | 79,888 | +0 | 0.00% | 5,033 |
| 2025-05-29 | 2025-05-27 | 0.063 | 79,888 | +0 | 0.00% | 5,033 |
| 2025-05-28 | 2025-05-26 | 0.063 | 79,888 | +0 | 0.00% | 5,033 |
| 2025-05-27 | 2025-05-23 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-05-26 | 2025-05-22 | 0.063 | 79,888 | +0 | 0.00% | 5,033 |
| 2025-05-23 | 2025-05-21 | 0.064 | 79,888 | +0 | 0.00% | 5,113 |
| 2025-05-22 | 2025-05-20 | 0.064 | 79,888 | +0 | 0.00% | 5,113 |
| 2025-05-21 | 2025-05-19 | 0.065 | 79,888 | +0 | 0.00% | 5,193 |
| 2025-05-20 | 2025-05-16 | 0.062 | 79,888 | +0 | 0.00% | 4,953 |
| 2025-05-19 | 2025-05-15 | 0.058 | 79,888 | +0 | 0.00% | 4,634 |
| 2025-05-16 | 2025-05-14 | 0.051 | 79,888 | +0 | 0.00% | 4,074 |
| 2025-05-15 | 2025-05-13 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-05-14 | 2025-05-12 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-05-13 | 2025-05-09 | 0.064 | 79,888 | +0 | 0.00% | 5,113 |
| 2025-05-12 | 2025-05-08 | 0.057 | 79,888 | +0 | 0.00% | 4,554 |
| 2025-05-09 | 2025-05-07 | 0.064 | 79,888 | +0 | 0.00% | 5,113 |
| 2025-05-08 | 2025-05-06 | 0.064 | 79,888 | +0 | 0.00% | 5,113 |
| 2025-05-07 | 2025-05-02 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-05-06 | 2025-04-30 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-05-02 | 2025-04-29 | 0.061 | 79,888 | +0 | 0.00% | 4,873 |
| 2025-04-30 | 2025-04-28 | 0.063 | 79,888 | +0 | 0.00% | 5,033 |
| 2025-04-29 | 2025-04-25 | 0.060 | 79,888 | +0 | 0.00% | 4,793 |
| 2025-04-28 | 2025-04-24 | 0.062 | 79,888 | +0 | 0.00% | 4,953 |
| 2025-04-25 | 2025-04-23 | 0.063 | 79,888 | +0 | 0.00% | 5,033 |
| 2025-04-24 | 2025-04-22 | 0.065 | 79,888 | +0 | 0.00% | 5,193 |
| 2025-04-23 | 2025-04-17 | 0.063 | 79,888 | +1,000 | 0.00% | 5,033 |
| 2024-03-07 | 2024-03-05 | 0.086 | 78,888 | +18,888 | 0.00% | 6,784 |
| 2019-02-18 | 2019-02-14 | 0.188 | 60,000 | +60,000 | 0.00% | 11,280 |
| 2018-11-08 | 2018-11-06 | 0.490 | 0 | -60,000 | ||
| 2018-10-04 | 2018-10-02 | 0.630 | 60,000 | -90,000 | 0.00% | 37,800 |
| 2018-09-03 | 2018-08-30 | 0.730 | 150,000 | +150,000 | 0.01% | 109,500 |
| 2018-08-28 | 2018-08-24 | 0.680 | 0 | -180,000 | ||
| 2018-08-17 | 2018-08-15 | 0.700 | 180,000 | -120,000 | 0.01% | 126,000 |
| 2018-07-24 | 2018-07-20 | 0.580 | 300,000 | +300,000 | 0.02% | 174,000 |
| 2018-05-03 | 2018-04-30 | 0.990 | 0 | -150,000 | ||
| 2018-04-10 | 2018-04-06 | 0.710 | 150,000 | -60,000 | 0.01% | 106,500 |
| 2018-02-01 | 2018-01-30 | 0.680 | 210,000 | -240,000 | 0.01% | 142,800 |
| 2017-12-06 | 2017-12-04 | 0.490 | 450,000 | +240,000 | 0.02% | 220,500 |
| 2017-12-01 | 2017-11-29 | 0.465 | 210,000 | -90,000 | 0.01% | 97,650 |
| 2017-11-29 | 2017-11-27 | 0.385 | 300,000 | +90,000 | 0.02% | 115,500 |
| 2017-11-28 | 2017-11-24 | 0.400 | 210,000 | -120,000 | 0.01% | 84,000 |
| 2017-11-23 | 2017-11-21 | 0.710 | 330,000 | -60,000 | 0.02% | 234,300 |
| 2017-11-03 | 2017-11-01 | 0.610 | 390,000 | +60,000 | 0.02% | 237,900 |
| 2017-11-02 | 2017-10-31 | 0.630 | 330,000 | -60,000 | 0.02% | 207,900 |
| 2017-10-30 | 2017-10-26 | 0.580 | 390,000 | -300,000 | 0.02% | 226,200 |
| 2017-09-15 | 2017-09-13 | 0.590 | 690,000 | +90,000 | 0.03% | 407,100 |
| 2017-09-13 | 2017-09-11 | 0.620 | 600,000 | +510,000 | 0.03% | 372,000 |
| 2017-09-06 | 2017-09-04 | 0.660 | 90,000 | -60,000 | 0.00% | 59,400 |
| 2017-08-10 | 2017-08-08 | 0.390 | 150,000 | +90,000 | 0.01% | 58,500 |
| 2017-08-08 | 2017-08-04 | 0.380 | 60,000 | +60,000 | 0.00% | 22,800 |
| 2015-08-13 | 2015-08-11 | 1.420 | 0 | -90,000 | ||
| 2015-08-12 | 2015-08-10 | 1.230 | 90,000 | +30,000 | 0.01% | 110,700 |
| 2015-07-27 | 2015-07-23 | 1.500 | 60,000 | +60,000 | 0.00% | 90,000 |
| 2015-06-05 | 2015-06-03 | 1.870 | 0 | -30,000 | ||
| 2015-04-27 | 2015-04-23 | 1.760 | 30,000 | -30,000 | 0.00% | 52,800 |
| 2015-04-21 | 2015-04-17 | 1.680 | 60,000 | -120,000 | 0.00% | 100,800 |
| 2015-04-20 | 2015-04-16 | 1.680 | 180,000 | +120,000 | 0.01% | 302,400 |
| 2015-04-09 | 2015-04-02 | 1.580 | 60,000 | -30,000 | 0.00% | 94,800 |
| 2015-04-08 | 2015-04-01 | 1.530 | 90,000 | +60,000 | 0.01% | 137,700 |
| 2015-04-02 | 2015-03-31 | 2.090 | 30,000 | +30,000 | 0.00% | 62,700 |
| 2015-02-02 | 2015-01-29 | 1.410 | 0 | -60,000 | ||
| 2015-01-12 | 2015-01-08 | 0.950 | 60,000 | -30,000 | 0.00% | 57,000 |
| 2015-01-09 | 2015-01-07 | 1.000 | 90,000 | +90,000 | 0.01% | 90,000 |
| 2015-01-07 | 2015-01-05 | 1.000 | 0 | -30,000 | ||
| 2015-01-06 | 2015-01-02 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2014-12-29 | 2014-12-22 | 0.880 | 0 | -60,000 | ||
| 2014-12-23 | 2014-12-19 | 0.940 | 60,000 | +60,000 | 0.00% | 56,400 |
| 2014-12-22 | 2014-12-18 | 0.940 | 0 | -30,000 | ||
| 2014-12-19 | 2014-12-17 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2014-12-12 | 2014-12-10 | 1.010 | 0 | -90,000 | ||
| 2014-12-11 | 2014-12-09 | 0.890 | 90,000 | +90,000 | 0.01% | 80,100 |
| 2014-12-10 | 2014-12-08 | 0.950 | 0 | -510,000 | ||
| 2014-12-01 | 2014-11-27 | 1.230 | 510,000 | +90,000 | 0.03% | 627,300 |
| 2014-11-27 | 2014-11-25 | 1.540 | 420,000 | +300,000 | 0.03% | 646,800 |
| 2014-11-26 | 2014-11-24 | 1.370 | 120,000 | +120,000 | 0.01% | 164,400 |
| 2014-07-25 | 2014-07-23 | 0.480 | 0 | -60,000 | ||
| 2014-07-24 | 2014-07-22 | 0.465 | 60,000 | +60,000 | 0.01% | 27,900 |
| 2013-01-29 | 2013-01-25 | 0.165 | 0 | -60,000 | ||
| 2012-09-28 | 2012-09-26 | 0.158 | 60,000 | +60,000 | 0.01% | 9,480 |
| 2012-01-13 | 2012-01-11 | 0.670 | 0 | -16,666 | ||
| 2012-01-11 | 2012-01-09 | 16,666 | +16,666 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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