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 | 0.370 | 217,800 | +0 | 0.01% | 80,586 |
| 2025-10-13 | 2025-10-09 | 0.380 | 217,800 | +0 | 0.01% | 82,764 |
| 2025-10-10 | 2025-10-08 | 0.380 | 217,800 | -184,000 | 0.01% | 82,764 |
| 2025-10-08 | 2025-10-03 | 0.380 | 401,800 | +384,000 | 0.02% | 152,684 |
| 2025-03-21 | 2025-03-19 | 0.216 | 17,800 | +13,000 | 0.00% | 3,845 |
| 2024-01-08 | 2024-01-04 | 0.189 | 4,800 | -200,000 | 0.00% | 907 |
| 2024-01-05 | 2024-01-03 | 0.190 | 204,800 | +40,000 | 0.01% | 38,912 |
| 2023-11-28 | 2023-11-24 | 0.215 | 164,800 | +160,000 | 0.01% | 35,432 |
| 2023-03-21 | 2023-03-17 | 0.405 | 4,800 | -90,000 | 0.00% | 1,944 |
| 2022-10-12 | 2022-10-10 | 0.385 | 94,800 | +2,800 | 0.00% | 36,498 |
| 2021-04-13 | 2021-04-09 | 0.495 | 92,000 | -200,000 | 0.00% | 45,540 |
| 2021-04-08 | 2021-04-01 | 0.495 | 292,000 | -48,000 | 0.01% | 144,540 |
| 2021-03-30 | 2021-03-26 | 0.510 | 340,000 | +160,000 | 0.02% | 173,400 |
| 2021-03-26 | 2021-03-24 | 0.520 | 180,000 | -312,000 | 0.01% | 93,600 |
| 2021-03-12 | 2021-03-10 | 0.520 | 492,000 | +80,000 | 0.02% | 255,840 |
| 2021-03-11 | 2021-03-09 | 0.510 | 412,000 | +200,000 | 0.02% | 210,120 |
| 2021-03-10 | 2021-03-08 | 0.530 | 212,000 | +120,000 | 0.01% | 112,360 |
| 2021-02-18 | 2021-02-16 | 0.500 | 92,000 | -360,000 | 0.00% | 46,000 |
| 2021-02-17 | 2021-02-11 | 0.500 | 452,000 | -640,000 | 0.02% | 226,000 |
| 2021-02-16 | 2021-02-09 | 0.485 | 1,092,000 | +1,000,000 | 0.05% | 529,620 |
| 2020-11-27 | 2020-11-25 | 0.420 | 92,000 | -160,000 | 0.00% | 38,640 |
| 2020-11-24 | 2020-11-20 | 0.430 | 252,000 | -80,000 | 0.01% | 108,360 |
| 2020-11-11 | 2020-11-09 | 0.430 | 332,000 | -80,000 | 0.02% | 142,760 |
| 2020-11-10 | 2020-11-06 | 0.410 | 412,000 | -200,000 | 0.02% | 168,920 |
| 2020-11-09 | 2020-11-05 | 0.400 | 612,000 | -80,000 | 0.03% | 244,800 |
| 2020-11-03 | 2020-10-30 | 0.390 | 692,000 | +200,000 | 0.03% | 269,880 |
| 2020-10-30 | 2020-10-28 | 0.400 | 492,000 | +200,000 | 0.02% | 196,800 |
| 2020-10-27 | 2020-10-22 | 0.410 | 292,000 | -200,000 | 0.01% | 119,720 |
| 2020-10-23 | 2020-10-21 | 0.410 | 492,000 | +80,000 | 0.02% | 201,720 |
| 2020-10-21 | 2020-10-19 | 0.410 | 412,000 | +120,000 | 0.02% | 168,920 |
| 2020-10-09 | 2020-10-07 | 0.410 | 292,000 | +120,000 | 0.01% | 119,720 |
| 2020-09-09 | 2020-09-07 | 0.450 | 172,000 | +80,000 | 0.01% | 77,400 |
| 2020-08-25 | 2020-08-21 | 0.455 | 92,000 | -96,000 | 0.00% | 41,860 |
| 2020-08-24 | 2020-08-20 | 0.480 | 188,000 | +96,000 | 0.01% | 90,240 |
| 2020-03-25 | 2020-03-23 | 0.420 | 92,000 | -1,000,000 | 0.00% | 38,640 |
| 2020-03-13 | 2020-03-11 | 0.500 | 1,092,000 | +400,000 | 0.05% | 546,000 |
| 2020-03-06 | 2020-03-04 | 0.510 | 692,000 | +80,000 | 0.03% | 352,920 |
| 2020-02-27 | 2020-02-25 | 0.570 | 612,000 | -80,000 | 0.03% | 348,840 |
| 2020-02-26 | 2020-02-24 | 0.570 | 692,000 | +80,000 | 0.03% | 394,440 |
| 2020-02-25 | 2020-02-21 | 0.590 | 612,000 | +120,000 | 0.03% | 361,080 |
| 2020-02-24 | 2020-02-20 | 0.550 | 492,000 | +320,000 | 0.02% | 270,600 |
| 2020-02-21 | 2020-02-19 | 0.500 | 172,000 | +80,000 | 0.01% | 86,000 |
| 2020-02-06 | 2020-02-04 | 0.510 | 92,000 | -200,000 | 0.00% | 46,920 |
| 2020-02-03 | 2020-01-30 | 0.480 | 292,000 | +200,000 | 0.01% | 140,160 |
| 2019-10-29 | 2019-10-25 | 0.560 | 92,000 | -200,000 | 0.00% | 51,520 |
| 2019-10-14 | 2019-10-10 | 0.560 | 292,000 | +200,000 | 0.01% | 163,520 |
| 2018-06-12 | 2018-06-08 | 0.799 | 92,000 | +2,217 | 0.00% | 73,532 |
| 2017-06-26 | 2017-06-22 | 1.210 | 89,783 | +1,575 | 0.00% | 108,626 |
| 2017-04-20 | 2017-04-18 | 1.189 | 88,208 | -15,341 | 0.00% | 104,880 |
| 2017-03-22 | 2017-03-20 | 1.001 | 103,549 | -7,670 | 0.01% | 103,680 |
| 2017-03-21 | 2017-03-17 | 0.991 | 111,219 | -46,021 | 0.01% | 110,200 |
| 2017-03-20 | 2017-03-16 | 1.053 | 157,240 | +23,010 | 0.01% | 165,640 |
| 2017-03-09 | 2017-03-07 | 0.907 | 134,230 | -7,670 | 0.01% | 121,800 |
| 2017-02-28 | 2017-02-24 | 0.834 | 141,900 | +7,670 | 0.01% | 118,400 |
| 2016-12-15 | 2016-12-13 | 0.772 | 134,230 | +46,022 | 0.01% | 103,600 |
| 2016-03-01 | 2016-02-26 | 0.730 | 88,208 | -53,692 | 0.01% | 64,400 |
| 2016-02-17 | 2016-02-15 | 0.939 | 141,900 | -53,692 | 0.01% | 133,200 |
| 2016-01-15 | 2016-01-13 | 1.168 | 195,592 | +15,341 | 0.01% | 228,480 |
| 2016-01-05 | 2015-12-31 | 1.252 | 180,251 | +7,670 | 0.01% | 225,600 |
| 2015-12-29 | 2015-12-24 | 1.429 | 172,581 | +30,681 | 0.01% | 246,600 |
| 2015-07-14 | 2015-07-10 | 2.159 | 141,900 | +15,341 | 0.01% | 306,360 |
| 2015-07-02 | 2015-06-29 | 2.712 | 126,559 | +15,340 | 0.01% | 343,199 |
| 2015-06-30 | 2015-06-26 | 2.941 | 111,219 | +23,011 | 0.01% | 327,121 |
| 2015-06-29 | 2015-06-25 | 3.046 | 88,208 | -7,670 | 0.01% | 268,640 |
| 2015-06-11 | 2015-06-09 | 0.869 | 95,878 | +57,527 | 0.01% | 83,346 |
| 2015-05-13 | 2015-05-11 | 0.869 | 38,351 | +21,137 | 0.00% | 33,338 |
| 2015-03-13 | 2015-03-11 | 0.869 | 17,214 | +15,493 | 0.05% | 14,964 |
| 2015-03-12 | 2015-03-10 | 0.869 | 1,721 | -91,228 | 0.01% | 1,496 |
| 2010-06-07 | 2010-06-03 | 1.067 | 92,949 | +23,237 | 0.05% | 99,200 |
| 2009-12-15 | 2009-12-11 | 1.097 | 69,712 | -23,237 | 0.04% | 76,500 |
| 2009-12-09 | 2009-12-07 | 1.205 | 92,949 | +23,237 | 0.05% | 112,000 |
| 2008-12-19 | 2008-12-17 | 0.779 | 69,712 | -116,186 | 0.04% | 54,300 |
| 2008-12-18 | 2008-12-16 | 0.805 | 185,898 | +116,186 | 0.10% | 149,600 |
| 2007-12-04 | 2007-11-30 | 3.959 | 69,712 | -16,266 | 0.04% | 276,002 |
| 2007-11-19 | 2007-11-15 | 4.238 | 85,978 | -1,322 | 0.05% | 364,396 |
| 2007-11-14 | 2007-11-12 | 4.281 | 87,300 | -11,798 | 0.05% | 373,699 |
| 2007-10-26 | 2007-10-24 | 4.747 | 99,098 | -11,797 | 0.06% | 470,402 |
| 2007-09-12 | 2007-09-10 | 5.086 | 110,895 | +16,516 | 0.07% | 564,000 |
| 2007-09-11 | 2007-09-07 | 4.916 | 94,379 | +94,379 | 0.06% | 464,001 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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