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 | 0.305 | 1,150,000 | +0 | 0.09% | 350,750 |
| 2025-10-13 | 2025-10-09 | 0.305 | 1,150,000 | +0 | 0.09% | 350,750 |
| 2025-10-10 | 2025-10-08 | 0.315 | 1,150,000 | +0 | 0.09% | 362,250 |
| 2025-10-09 | 2025-10-06 | 0.315 | 1,150,000 | +0 | 0.09% | 362,250 |
| 2025-10-08 | 2025-10-03 | 0.315 | 1,150,000 | +0 | 0.09% | 362,250 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,150,000 | +0 | 0.09% | 379,500 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,150,000 | +0 | 0.09% | 379,500 |
| 2025-10-02 | 2025-09-29 | 0.305 | 1,150,000 | +0 | 0.09% | 350,750 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,150,000 | +0 | 0.09% | 339,250 |
| 2025-09-29 | 2025-09-25 | 0.310 | 1,150,000 | +0 | 0.09% | 356,500 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,150,000 | +0 | 0.09% | 385,250 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,150,000 | +0 | 0.09% | 385,250 |
| 2025-09-24 | 2025-09-22 | 0.325 | 1,150,000 | +0 | 0.09% | 373,750 |
| 2025-09-23 | 2025-09-19 | 0.325 | 1,150,000 | +0 | 0.09% | 373,750 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,150,000 | +0 | 0.09% | 373,750 |
| 2025-09-19 | 2025-09-17 | 0.320 | 1,150,000 | +0 | 0.09% | 368,000 |
| 2025-09-18 | 2025-09-16 | 0.335 | 1,150,000 | +0 | 0.09% | 385,250 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,150,000 | +0 | 0.09% | 408,250 |
| 2025-09-16 | 2025-09-12 | 0.355 | 1,150,000 | +0 | 0.09% | 408,250 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,150,000 | +0 | 0.09% | 425,500 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1,150,000 | +0 | 0.09% | 408,250 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1,150,000 | +0 | 0.09% | 396,750 |
| 2025-09-10 | 2025-09-08 | 0.375 | 1,150,000 | +0 | 0.09% | 431,250 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,150,000 | +0 | 0.09% | 414,000 |
| 2025-09-08 | 2025-09-04 | 0.355 | 1,150,000 | +0 | 0.09% | 408,250 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,150,000 | +0 | 0.09% | 368,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 1,150,000 | +0 | 0.09% | 402,500 |
| 2025-09-03 | 2025-09-01 | 0.350 | 1,150,000 | +0 | 0.09% | 402,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,150,000 | +0 | 0.09% | 391,000 |
| 2025-09-01 | 2025-08-28 | 0.340 | 1,150,000 | +0 | 0.09% | 391,000 |
| 2025-08-29 | 2025-08-27 | 0.360 | 1,150,000 | +0 | 0.09% | 414,000 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,150,000 | +0 | 0.09% | 414,000 |
| 2025-08-27 | 2025-08-25 | 0.375 | 1,150,000 | +0 | 0.09% | 431,250 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,150,000 | +0 | 0.09% | 431,250 |
| 2025-08-25 | 2025-08-21 | 0.360 | 1,150,000 | +0 | 0.09% | 414,000 |
| 2025-08-22 | 2025-08-20 | 0.360 | 1,150,000 | +0 | 0.09% | 414,000 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,150,000 | +0 | 0.09% | 419,750 |
| 2025-08-20 | 2025-08-18 | 0.375 | 1,150,000 | +0 | 0.09% | 431,250 |
| 2025-08-19 | 2025-08-15 | 0.385 | 1,150,000 | +0 | 0.09% | 442,750 |
| 2025-08-18 | 2025-08-14 | 0.355 | 1,150,000 | +0 | 0.09% | 408,250 |
| 2025-08-15 | 2025-08-13 | 0.345 | 1,150,000 | +0 | 0.09% | 396,750 |
| 2025-08-14 | 2025-08-12 | 0.335 | 1,150,000 | -100,000 | 0.09% | 385,250 |
| 2025-07-22 | 2025-07-18 | 0.249 | 1,250,000 | +100,000 | 0.10% | 311,250 |
| 2025-05-28 | 2025-05-26 | 0.243 | 1,150,000 | -600,000 | 0.09% | 279,450 |
| 2024-11-27 | 2024-11-25 | 0.210 | 1,750,000 | +300,000 | 0.13% | 367,500 |
| 2024-10-03 | 2024-09-30 | 0.206 | 1,450,000 | +100,000 | 0.11% | 298,700 |
| 2024-08-26 | 2024-08-22 | 0.200 | 1,350,000 | +300,000 | 0.10% | 270,000 |
| 2024-05-16 | 2024-05-13 | 0.224 | 1,050,000 | +100,000 | 0.08% | 235,200 |
| 2024-01-19 | 2024-01-17 | 0.220 | 950,000 | +103,000 | 0.07% | 209,000 |
| 2024-01-18 | 2024-01-16 | 0.245 | 847,000 | +197,000 | 0.06% | 207,515 |
| 2023-03-21 | 2023-03-17 | 0.250 | 650,000 | -110,000 | 0.05% | 162,500 |
| 2023-02-13 | 2023-02-09 | 0.255 | 760,000 | +110,000 | 0.06% | 193,800 |
| 2023-02-01 | 2023-01-30 | 0.265 | 650,000 | -50,000 | 0.05% | 172,250 |
| 2023-01-30 | 2023-01-26 | 0.270 | 700,000 | +50,000 | 0.05% | 189,000 |
| 2022-05-12 | 2022-05-10 | 0.340 | 650,000 | -300,000 | 0.05% | 221,000 |
| 2022-05-06 | 2022-05-04 | 0.345 | 950,000 | +200,000 | 0.07% | 327,750 |
| 2022-05-05 | 2022-05-03 | 0.370 | 750,000 | +100,000 | 0.06% | 277,500 |
| 2022-04-06 | 2022-04-01 | 0.360 | 650,000 | -300,000 | 0.05% | 234,000 |
| 2022-04-04 | 2022-03-31 | 0.350 | 950,000 | +100,000 | 0.07% | 332,500 |
| 2022-03-29 | 2022-03-25 | 0.325 | 850,000 | +100,000 | 0.06% | 276,250 |
| 2022-02-23 | 2022-02-21 | 0.390 | 750,000 | +55,000 | 0.06% | 292,500 |
| 2022-02-10 | 2022-02-08 | 0.395 | 695,000 | +20,000 | 0.05% | 274,525 |
| 2022-02-09 | 2022-02-07 | 0.395 | 675,000 | +25,000 | 0.05% | 266,625 |
| 2022-02-07 | 2022-01-31 | 0.390 | 650,000 | +20,000 | 0.05% | 253,500 |
| 2022-01-17 | 2022-01-13 | 0.450 | 630,000 | +30,000 | 0.05% | 283,500 |
| 2021-10-29 | 2021-10-27 | 0.485 | 600,000 | -320,000 | 0.05% | 291,000 |
| 2021-10-28 | 2021-10-26 | 0.500 | 920,000 | +50,000 | 0.07% | 460,000 |
| 2021-10-22 | 2021-10-20 | 0.500 | 870,000 | +50,000 | 0.07% | 435,000 |
| 2021-10-11 | 2021-10-07 | 0.465 | 820,000 | +100,000 | 0.06% | 381,300 |
| 2021-09-01 | 2021-08-30 | 0.570 | 720,000 | +30,000 | 0.05% | 410,400 |
| 2021-08-27 | 2021-08-25 | 0.610 | 690,000 | +120,000 | 0.05% | 420,900 |
| 2021-08-26 | 2021-08-24 | 0.630 | 570,000 | -300,000 | 0.04% | 359,100 |
| 2021-08-19 | 2021-08-17 | 0.620 | 870,000 | -380,000 | 0.07% | 539,400 |
| 2021-08-17 | 2021-08-13 | 0.630 | 1,250,000 | +300,000 | 0.10% | 787,500 |
| 2021-08-16 | 2021-08-12 | 0.650 | 950,000 | +370,000 | 0.07% | 617,500 |
| 2021-08-12 | 2021-08-10 | 0.710 | 580,000 | +50,000 | 0.04% | 411,800 |
| 2021-08-06 | 2021-08-04 | 0.640 | 530,000 | -400,000 | 0.04% | 339,200 |
| 2021-08-04 | 2021-08-02 | 0.560 | 930,000 | +300,000 | 0.07% | 520,800 |
| 2021-08-03 | 2021-07-30 | 0.630 | 630,000 | +100,000 | 0.05% | 396,900 |
| 2021-07-23 | 2021-07-21 | 0.520 | 530,000 | -150,000 | 0.04% | 275,600 |
| 2021-07-22 | 2021-07-20 | 0.530 | 680,000 | +50,000 | 0.05% | 360,400 |
| 2021-07-21 | 2021-07-19 | 0.550 | 630,000 | +100,000 | 0.05% | 346,500 |
| 2021-07-12 | 2021-07-08 | 0.540 | 530,000 | -100,000 | 0.04% | 286,200 |
| 2021-07-08 | 2021-07-06 | 0.620 | 630,000 | +100,000 | 0.05% | 390,600 |
| 2021-06-02 | 2021-05-31 | 0.390 | 530,000 | +200,000 | 0.04% | 206,700 |
| 2021-06-01 | 2021-05-28 | 0.405 | 330,000 | -1,248,000 | 0.03% | 133,650 |
| 2021-05-31 | 2021-05-27 | 0.410 | 1,578,000 | +898,000 | 0.12% | 646,980 |
| 2021-05-26 | 2021-05-24 | 0.415 | 680,000 | +30,000 | 0.05% | 282,200 |
| 2021-05-25 | 2021-05-21 | 0.425 | 650,000 | +150,000 | 0.05% | 276,250 |
| 2021-05-24 | 2021-05-20 | 0.435 | 500,000 | +100,000 | 0.04% | 217,500 |
| 2021-05-21 | 2021-05-18 | 0.430 | 400,000 | +100,000 | 0.03% | 172,000 |
| 2021-05-20 | 2021-05-17 | 0.445 | 300,000 | +100,000 | 0.02% | 133,500 |
| 2021-05-17 | 2021-05-13 | 0.410 | 200,000 | +100,000 | 0.02% | 82,000 |
| 2021-05-13 | 2021-05-11 | 0.415 | 100,000 | +100,000 | 0.01% | 41,500 |
| 2021-05-07 | 2021-05-05 | 0.405 | 0 | -30,000 | ||
| 2021-05-03 | 2021-04-29 | 0.540 | 30,000 | -30,000 | 0.00% | 16,200 |
| 2021-02-24 | 2021-02-22 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2017-09-25 | 2017-09-21 | 0.345 | 0 | -9,272 | ||
| 2016-09-27 | 2016-09-23 | 0.491 | 9,272 | -9,273 | 0.00% | 4,550 |
| 2016-06-14 | 2016-06-10 | 0.485 | 18,545 | -18,545 | 0.00% | 9,000 |
| 2016-05-25 | 2016-05-23 | 0.491 | 37,090 | -373,677 | 0.01% | 18,200 |
| 2016-05-17 | 2016-05-13 | 0.512 | 410,767 | -278,171 | 0.08% | 210,425 |
| 2016-05-13 | 2016-05-11 | 0.507 | 688,938 | +185,447 | 0.13% | 349,210 |
| 2016-05-11 | 2016-05-09 | 0.518 | 503,491 | +280,954 | 0.09% | 260,640 |
| 2016-05-06 | 2016-05-04 | 0.512 | 222,537 | -166,903 | 0.04% | 114,000 |
| 2016-05-04 | 2016-04-29 | 0.534 | 389,440 | +370,895 | 0.07% | 207,900 |
| 2015-07-31 | 2015-07-29 | 0.830 | 18,545 | -92,724 | 0.00% | 15,400 |
| 2015-07-06 | 2015-07-02 | 0.809 | 111,269 | +92,724 | 0.02% | 90,000 |
| 2015-06-30 | 2015-06-26 | 1.122 | 18,545 | -199,356 | 0.00% | 20,800 |
| 2015-06-26 | 2015-06-24 | 0.863 | 217,901 | +199,356 | 0.04% | 188,000 |
| 2015-05-26 | 2015-05-21 | 0.830 | 18,545 | -76,961 | 0.00% | 15,400 |
| 2015-05-22 | 2015-05-20 | 0.744 | 95,506 | +76,961 | 0.02% | 71,070 |
| 2014-09-23 | 2014-09-19 | 0.723 | 18,545 | -92,724 | 0.00% | 13,400 |
| 2014-09-19 | 2014-09-17 | 0.755 | 111,269 | +92,724 | 0.02% | 84,000 |
| 2013-08-01 | 2013-07-30 | 0.675 | 18,545 | +472 | 0.00% | 12,518 |
| 2011-01-12 | 2011-01-10 | 1.051 | 18,073 | +9,036 | 0.00% | 19,000 |
| 2010-11-22 | 2010-11-18 | 1.040 | 9,037 | +9,037 | 0.00% | 9,400 |
| 2010-11-01 | 2010-10-28 | 1.151 | 0 | -90,366 | ||
| 2010-10-06 | 2010-10-04 | 0.797 | 90,366 | -271,100 | 0.02% | 72,000 |
| 2010-09-20 | 2010-09-16 | 0.819 | 361,466 | +90,367 | 0.07% | 296,000 |
| 2010-09-16 | 2010-09-14 | 0.918 | 271,099 | +180,733 | 0.05% | 249,000 |
| 2010-09-14 | 2010-09-10 | 0.918 | 90,366 | -90,367 | 0.02% | 83,000 |
| 2010-09-13 | 2010-09-09 | 0.907 | 180,733 | +180,733 | 0.03% | 164,000 |
| 2010-09-10 | 2010-09-08 | 0.996 | 0 | -90,366 | ||
| 2010-09-09 | 2010-09-07 | 0.797 | 90,366 | +90,366 | 0.02% | 72,000 |
| 2009-06-11 | 2009-06-09 | 0.315 | 0 | -88,891 | ||
| 2009-06-10 | 2009-06-08 | 0.309 | 88,891 | +88,891 | 0.02% | 27,500 |
| 2009-06-01 | 2009-05-27 | 0.304 | 0 | -88,891 | ||
| 2009-05-29 | 2009-05-26 | 0.276 | 88,891 | +88,891 | 0.02% | 24,500 |
| 2009-05-26 | 2009-05-22 | 0.263 | 0 | -88,891 | ||
| 2009-05-25 | 2009-05-21 | 0.258 | 88,891 | +88,891 | 0.02% | 22,900 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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