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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.719 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.618 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.648 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.749 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.889 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.959 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.939 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.959 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.819 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.799 | 0 | -9,968 | ||
| 2025-07-21 | 2025-07-17 | 2.809 | 9,968 | +9,968 | 0.00% | 27,999 |
| 2025-07-18 | 2025-07-16 | 2.779 | 0 | -9,968 | ||
| 2025-07-17 | 2025-07-15 | 2.618 | 9,968 | +9,968 | 0.00% | 26,099 |
| 2024-10-14 | 2024-10-09 | 2.080 | 0 | -99,050 | ||
| 2024-09-12 | 2024-09-10 | 1.037 | 99,050 | +674 | 0.01% | 102,698 |
| 2024-07-04 | 2024-07-02 | 1.042 | 98,376 | +1,446 | 0.01% | 102,507 |
| 2023-06-09 | 2023-06-07 | 1.184 | 96,930 | +652 | 0.01% | 114,772 |
| 2022-06-28 | 2022-06-24 | 1.397 | 96,278 | +1,781 | 0.01% | 134,488 |
| 2021-11-22 | 2021-11-18 | 1.525 | 94,497 | +1,386 | 0.01% | 144,113 |
| 2021-10-05 | 2021-09-30 | 1.525 | 93,111 | -3,725 | 0.01% | 142,000 |
| 2021-09-09 | 2021-09-07 | 1.675 | 96,836 | -931 | 0.01% | 162,241 |
| 2021-09-07 | 2021-09-03 | 1.611 | 97,767 | +4,656 | 0.01% | 157,500 |
| 2021-07-20 | 2021-07-16 | 1.579 | 93,111 | +1,284 | 0.01% | 147,027 |
| 2020-05-21 | 2020-05-19 | 1.274 | 91,827 | +91,827 | 0.01% | 117,000 |
| 2016-10-31 | 2016-10-27 | 4.919 | 0 | -8,355 | ||
| 2016-10-28 | 2016-10-26 | 4.919 | 8,355 | -8,354 | 0.00% | 41,102 |
| 2016-10-17 | 2016-10-13 | 4.679 | 16,709 | +508 | 0.00% | 78,176 |
| 2016-05-11 | 2016-05-09 | 4.997 | 16,201 | +1,071 | 0.00% | 80,950 |
| 2016-04-27 | 2016-04-25 | 5.248 | 15,130 | +7,565 | 0.00% | 79,398 |
| 2015-11-17 | 2015-11-13 | 5.724 | 7,565 | -7,565 | 0.00% | 43,299 |
| 2015-11-11 | 2015-11-09 | 5.922 | 15,130 | +7,565 | 0.00% | 89,598 |
| 2015-10-14 | 2015-10-12 | 6.014 | 7,565 | +448 | 0.00% | 45,494 |
| 2015-07-17 | 2015-07-15 | 7.208 | 7,117 | -7,117 | 0.00% | 51,300 |
| 2015-07-16 | 2015-07-14 | 7.377 | 14,234 | +14,234 | 0.00% | 105,000 |
| 2015-07-10 | 2015-07-08 | 6.196 | 0 | -7,117 | ||
| 2015-07-08 | 2015-07-06 | 6.590 | 7,117 | +7,117 | 0.00% | 46,900 |
| 2015-04-13 | 2015-04-09 | 12.584 | 0 | -6,977 | ||
| 2015-04-01 | 2015-03-30 | 10.635 | 6,977 | +6,977 | 0.00% | 74,200 |
| 2015-03-27 | 2015-03-25 | 10.750 | 0 | -6,977 | ||
| 2015-03-26 | 2015-03-24 | 10.750 | 6,977 | +6,977 | 0.00% | 75,000 |
| 2015-03-12 | 2015-03-10 | 9.230 | 0 | -6,977 | ||
| 2015-02-25 | 2015-02-23 | 10.033 | 6,977 | -13,954 | 0.00% | 70,000 |
| 2015-02-24 | 2015-02-18 | 9.402 | 20,931 | +6,977 | 0.00% | 196,801 |
| 2015-02-09 | 2015-02-05 | 9.073 | 13,954 | +6,977 | 0.00% | 126,601 |
| 2015-02-05 | 2015-02-03 | 9.316 | 6,977 | -27,908 | 0.00% | 65,000 |
| 2015-01-26 | 2015-01-22 | 10.363 | 34,885 | +15,350 | 0.01% | 361,502 |
| 2015-01-23 | 2015-01-21 | 10.363 | 19,535 | -8,373 | 0.00% | 202,435 |
| 2015-01-21 | 2015-01-19 | 9.933 | 27,908 | +20,931 | 0.01% | 277,202 |
| 2015-01-15 | 2015-01-13 | 10.635 | 6,977 | -6,977 | 0.00% | 74,200 |
| 2015-01-13 | 2015-01-09 | 10.707 | 13,954 | +6,977 | 0.00% | 149,401 |
| 2015-01-06 | 2015-01-02 | 11.481 | 6,977 | -6,977 | 0.00% | 80,101 |
| 2015-01-05 | 2014-12-31 | 10.707 | 13,954 | +6,977 | 0.00% | 149,401 |
| 2014-12-19 | 2014-12-17 | 12.054 | 6,977 | +6,977 | 0.00% | 84,101 |
| 2014-12-12 | 2014-12-10 | 12.541 | 0 | -6,977 | ||
| 2014-12-11 | 2014-12-09 | 10.320 | 6,977 | -3,488 | 0.00% | 72,000 |
| 2014-12-10 | 2014-12-08 | 11.552 | 10,465 | +6,977 | 0.00% | 120,895 |
| 2014-12-09 | 2014-12-05 | 10.721 | 3,488 | -3,489 | 0.00% | 37,395 |
| 2014-12-05 | 2014-12-03 | 8.571 | 6,977 | +6,977 | 0.00% | 59,800 |
| 2014-11-26 | 2014-11-24 | 6.779 | 0 | -10,465 | ||
| 2014-11-24 | 2014-11-20 | 5.733 | 10,465 | -6,977 | 0.00% | 59,998 |
| 2014-11-20 | 2014-11-18 | 5.977 | 17,442 | +6,977 | 0.00% | 104,248 |
| 2014-11-19 | 2014-11-17 | 5.819 | 10,465 | -3,489 | 0.00% | 60,897 |
| 2014-11-18 | 2014-11-14 | 6.636 | 13,954 | +6,977 | 0.00% | 92,601 |
| 2014-11-14 | 2014-11-12 | 6.894 | 6,977 | -6,977 | 0.00% | 48,100 |
| 2014-11-10 | 2014-11-06 | 5.447 | 13,954 | +13,954 | 0.00% | 76,000 |
| 2014-11-06 | 2014-11-04 | 5.633 | 0 | -13,954 | ||
| 2014-11-05 | 2014-11-03 | 5.232 | 13,954 | +13,954 | 0.00% | 73,000 |
| 2014-11-04 | 2014-10-31 | 5.160 | 0 | -6,977 | ||
| 2014-10-28 | 2014-10-24 | 4.845 | 6,977 | +6,977 | 0.00% | 33,800 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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