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 | 0.202 | 150,000 | +0 | 0.01% | 30,300 |
| 2025-10-13 | 2025-10-09 | 0.203 | 150,000 | +0 | 0.01% | 30,450 |
| 2025-10-10 | 2025-10-08 | 0.202 | 150,000 | +0 | 0.01% | 30,300 |
| 2025-10-09 | 2025-10-06 | 0.203 | 150,000 | +0 | 0.01% | 30,450 |
| 2025-10-08 | 2025-10-03 | 0.204 | 150,000 | +0 | 0.01% | 30,600 |
| 2025-10-06 | 2025-10-02 | 0.209 | 150,000 | +0 | 0.01% | 31,350 |
| 2025-10-03 | 2025-09-30 | 0.210 | 150,000 | +0 | 0.01% | 31,500 |
| 2025-10-02 | 2025-09-29 | 0.204 | 150,000 | +0 | 0.01% | 30,600 |
| 2025-09-30 | 2025-09-26 | 0.201 | 150,000 | +0 | 0.01% | 30,150 |
| 2025-09-29 | 2025-09-25 | 0.202 | 150,000 | +0 | 0.01% | 30,300 |
| 2025-09-26 | 2025-09-24 | 0.204 | 150,000 | +0 | 0.01% | 30,600 |
| 2025-09-25 | 2025-09-23 | 0.210 | 150,000 | +0 | 0.01% | 31,500 |
| 2025-09-24 | 2025-09-22 | 0.214 | 150,000 | +0 | 0.01% | 32,100 |
| 2025-09-23 | 2025-09-19 | 0.218 | 150,000 | +0 | 0.01% | 32,700 |
| 2025-09-22 | 2025-09-18 | 0.219 | 150,000 | +0 | 0.01% | 32,850 |
| 2025-09-19 | 2025-09-17 | 0.222 | 150,000 | +0 | 0.01% | 33,300 |
| 2025-09-18 | 2025-09-16 | 0.218 | 150,000 | +0 | 0.01% | 32,700 |
| 2025-09-17 | 2025-09-15 | 0.219 | 150,000 | +0 | 0.01% | 32,850 |
| 2025-09-16 | 2025-09-12 | 0.221 | 150,000 | +0 | 0.01% | 33,150 |
| 2025-09-15 | 2025-09-11 | 0.219 | 150,000 | +0 | 0.01% | 32,850 |
| 2025-09-12 | 2025-09-10 | 0.222 | 150,000 | +0 | 0.01% | 33,300 |
| 2025-09-11 | 2025-09-09 | 0.223 | 150,000 | +0 | 0.01% | 33,450 |
| 2025-09-10 | 2025-09-08 | 0.217 | 150,000 | +0 | 0.01% | 32,550 |
| 2025-09-09 | 2025-09-05 | 0.225 | 150,000 | +50,000 | 0.01% | 33,750 |
| 2025-08-22 | 2025-08-20 | 0.241 | 100,000 | +100,000 | 0.01% | 24,100 |
| 2020-04-21 | 2020-04-17 | 3.567 | 0 | -3,757 | ||
| 2020-04-08 | 2020-04-06 | 3.290 | 3,757 | +3,757 | 0.00% | 12,360 |
| 2020-04-02 | 2020-03-31 | 3.407 | 0 | -1,878 | ||
| 2020-03-11 | 2020-03-09 | 4.301 | 1,878 | -1,879 | 0.00% | 8,078 |
| 2019-12-09 | 2019-12-05 | 4.610 | 3,757 | -9,392 | 0.00% | 17,320 |
| 2019-11-21 | 2019-11-19 | 4.972 | 13,149 | +9,392 | 0.00% | 65,378 |
| 2019-10-22 | 2019-10-18 | 4.568 | 3,757 | -9,392 | 0.00% | 17,160 |
| 2019-08-27 | 2019-08-23 | 4.546 | 13,149 | +1,878 | 0.00% | 59,778 |
| 2019-08-26 | 2019-08-22 | 4.759 | 11,271 | +9,393 | 0.00% | 53,641 |
| 2019-08-23 | 2019-08-21 | 4.770 | 1,878 | -1,879 | 0.00% | 8,958 |
| 2019-07-30 | 2019-07-26 | 6.047 | 3,757 | +1,879 | 0.00% | 22,720 |
| 2019-05-24 | 2019-05-22 | 5.374 | 1,878 | +73 | 0.00% | 10,092 |
| 2019-04-10 | 2019-04-08 | 6.947 | 1,805 | +1,805 | 0.00% | 12,540 |
| 2019-04-09 | 2019-04-04 | 6.914 | 0 | -1,805 | ||
| 2019-03-22 | 2019-03-20 | 5.762 | 1,805 | +1,805 | 0.00% | 10,400 |
| 2018-11-05 | 2018-11-01 | 4.266 | 0 | -9,025 | ||
| 2018-10-10 | 2018-10-08 | 4.521 | 9,025 | -9,025 | 0.00% | 40,801 |
| 2018-10-09 | 2018-10-05 | 4.654 | 18,050 | +9,025 | 0.00% | 84,001 |
| 2018-09-28 | 2018-09-26 | 5.219 | 9,025 | +4,513 | 0.00% | 47,101 |
| 2018-09-26 | 2018-09-21 | 5.651 | 4,512 | -4,513 | 0.00% | 25,498 |
| 2018-09-03 | 2018-08-30 | 5.884 | 9,025 | +4,513 | 0.00% | 53,101 |
| 2018-08-30 | 2018-08-28 | 6.227 | 4,512 | +4,512 | 0.00% | 28,097 |
| 2015-04-16 | 2015-04-14 | 14.046 | 0 | -1,689 | ||
| 2015-04-15 | 2015-04-13 | 14.780 | 1,689 | -2,533 | 0.00% | 24,964 |
| 2015-04-14 | 2015-04-10 | 13.975 | 4,222 | -15,198 | 0.00% | 59,002 |
| 2015-04-13 | 2015-04-09 | 13.525 | 19,420 | +8,443 | 0.00% | 262,655 |
| 2015-04-10 | 2015-04-08 | 14.070 | 10,977 | +10,977 | 0.00% | 154,444 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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