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 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-13 | 2025-10-09 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-06 | 2025-10-02 | 0.580 | 10,000 | -12,000 | 0.00% | 5,800 |
| 2025-07-28 | 2025-07-24 | 0.520 | 22,000 | +6,000 | 0.00% | 11,440 |
| 2025-07-24 | 2025-07-22 | 0.485 | 16,000 | +6,000 | 0.00% | 7,760 |
| 2025-02-27 | 2025-02-25 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2018-10-04 | 2018-10-02 | 0.750 | 0 | -250,000 | ||
| 2018-10-03 | 2018-09-28 | 0.750 | 250,000 | +250,000 | 0.02% | 187,500 |
| 2018-08-17 | 2018-08-15 | 0.860 | 0 | -600,000 | ||
| 2018-08-06 | 2018-08-02 | 0.920 | 600,000 | +600,000 | 0.05% | 552,000 |
| 2018-06-08 | 2018-06-06 | 1.180 | 0 | -200,000 | ||
| 2018-06-07 | 2018-06-05 | 1.190 | 200,000 | -90,000 | 0.02% | 238,000 |
| 2018-06-06 | 2018-06-04 | 1.190 | 290,000 | +290,000 | 0.02% | 345,100 |
| 2018-04-23 | 2018-04-19 | 1.260 | 0 | -210,000 | ||
| 2018-04-17 | 2018-04-13 | 1.310 | 210,000 | +210,000 | 0.02% | 275,100 |
| 2018-02-21 | 2018-02-15 | 1.440 | 0 | -240,000 | ||
| 2018-02-14 | 2018-02-12 | 1.390 | 240,000 | +240,000 | 0.02% | 333,600 |
| 2017-11-10 | 2017-11-08 | 1.370 | 0 | -300,000 | ||
| 2017-11-07 | 2017-11-03 | 1.370 | 300,000 | +300,000 | 0.02% | 411,000 |
| 2017-11-03 | 2017-11-01 | 1.400 | 0 | -300,000 | ||
| 2017-11-01 | 2017-10-30 | 1.420 | 300,000 | +300,000 | 0.02% | 426,000 |
| 2017-10-18 | 2017-10-16 | 1.500 | 0 | -160,000 | ||
| 2017-10-17 | 2017-10-13 | 1.550 | 160,000 | +160,000 | 0.01% | 248,000 |
| 2017-10-11 | 2017-10-09 | 1.600 | 0 | -280,000 | ||
| 2017-10-03 | 2017-09-28 | 1.520 | 280,000 | +280,000 | 0.02% | 425,600 |
| 2017-09-26 | 2017-09-22 | 1.690 | 0 | -250,000 | ||
| 2017-09-25 | 2017-09-21 | 1.750 | 250,000 | +250,000 | 0.02% | 437,500 |
| 2017-09-20 | 2017-09-18 | 1.540 | 0 | -70,000 | ||
| 2017-09-19 | 2017-09-15 | 1.420 | 70,000 | +70,000 | 0.01% | 99,400 |
| 2017-09-05 | 2017-09-01 | 1.450 | 0 | -220,000 | ||
| 2017-09-04 | 2017-08-31 | 1.370 | 220,000 | +220,000 | 0.02% | 301,400 |
| 2017-08-14 | 2017-08-10 | 1.580 | 0 | -76,000 | ||
| 2017-08-11 | 2017-08-09 | 1.610 | 76,000 | +76,000 | 0.01% | 122,360 |
| 2017-08-10 | 2017-08-08 | 1.500 | 0 | -70,000 | ||
| 2017-08-09 | 2017-08-07 | 1.510 | 70,000 | +70,000 | 0.01% | 105,700 |
| 2017-07-21 | 2017-07-19 | 1.550 | 0 | -300,000 | ||
| 2017-07-20 | 2017-07-18 | 1.470 | 300,000 | +222,000 | 0.02% | 441,000 |
| 2017-07-19 | 2017-07-17 | 1.500 | 78,000 | +78,000 | 0.01% | 117,000 |
| 2017-07-18 | 2017-07-14 | 1.520 | 0 | -380,000 | ||
| 2017-07-17 | 2017-07-13 | 1.540 | 380,000 | +380,000 | 0.03% | 585,200 |
| 2017-07-04 | 2017-06-30 | 1.610 | 0 | -10,000 | ||
| 2017-07-03 | 2017-06-29 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2017-06-15 | 2017-06-13 | 1.300 | 0 | -100,000 | ||
| 2017-06-14 | 2017-06-12 | 1.220 | 100,000 | +100,000 | 0.01% | 122,000 |
| 2016-04-05 | 2016-03-31 | 1.370 | 0 | -60,000 | ||
| 2016-03-31 | 2016-03-29 | 1.280 | 60,000 | -10,000 | 0.01% | 76,800 |
| 2016-03-30 | 2016-03-24 | 1.350 | 70,000 | +70,000 | 0.01% | 94,500 |
| 2016-03-11 | 2016-03-09 | 1.640 | 0 | -80,000 | ||
| 2016-03-10 | 2016-03-08 | 1.620 | 80,000 | +80,000 | 0.01% | 129,600 |
| 2015-10-06 | 2015-10-02 | 2.090 | 0 | -10,000 | ||
| 2015-07-07 | 2015-07-03 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2014-09-30 | 2014-09-26 | 1.140 | 0 | -20,000 | ||
| 2014-07-03 | 2014-06-30 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2014-06-18 | 2014-06-16 | 1.270 | 0 | -98,000 | ||
| 2014-06-17 | 2014-06-13 | 1.220 | 98,000 | +64,000 | 0.01% | 119,560 |
| 2014-06-16 | 2014-06-12 | 1.240 | 34,000 | +34,000 | 0.00% | 42,160 |
| 2014-06-09 | 2014-06-05 | 1.210 | 0 | -110,000 | ||
| 2014-06-05 | 2014-06-03 | 1.210 | 110,000 | +110,000 | 0.01% | 133,100 |
| 2014-06-04 | 2014-05-30 | 1.250 | 0 | -80,000 | ||
| 2014-06-03 | 2014-05-29 | 1.270 | 80,000 | +80,000 | 0.01% | 101,600 |
| 2013-10-02 | 2013-09-27 | 1.130 | 0 | -12,000 | ||
| 2013-09-27 | 2013-09-25 | 1.140 | 12,000 | +12,000 | 0.00% | 13,680 |
| 2013-05-23 | 2013-05-21 | 1.700 | 0 | -60,000 | ||
| 2013-05-16 | 2013-05-14 | 1.710 | 60,000 | +60,000 | 0.01% | 102,600 |
| 2013-05-02 | 2013-04-29 | 1.320 | 0 | -100,000 | ||
| 2013-04-30 | 2013-04-26 | 1.310 | 100,000 | -80,000 | 0.01% | 131,000 |
| 2013-04-29 | 2013-04-25 | 1.300 | 180,000 | +180,000 | 0.02% | 234,000 |
| 2013-04-03 | 2013-03-28 | 1.670 | 0 | -70,000 | ||
| 2013-04-02 | 2013-03-27 | 1.680 | 70,000 | -80,000 | 0.01% | 117,600 |
| 2013-03-28 | 2013-03-26 | 1.700 | 150,000 | +60,000 | 0.01% | 255,000 |
| 2013-03-26 | 2013-03-22 | 1.760 | 90,000 | +90,000 | 0.01% | 158,400 |
| 2013-03-06 | 2013-03-04 | 1.870 | 0 | -70,000 | ||
| 2013-03-05 | 2013-03-01 | 1.910 | 70,000 | +70,000 | 0.01% | 133,700 |
| 2013-03-01 | 2013-02-27 | 1.910 | 0 | -72,000 | ||
| 2013-02-22 | 2013-02-20 | 1.930 | 72,000 | +72,000 | 0.01% | 138,960 |
| 2013-02-15 | 2013-02-08 | 1.930 | 0 | -74,000 | ||
| 2013-02-04 | 2013-01-31 | 1.910 | 74,000 | +74,000 | 0.01% | 141,340 |
| 2013-01-28 | 2013-01-24 | 2.050 | 0 | -40,000 | ||
| 2013-01-25 | 2013-01-23 | 2.060 | 40,000 | -20,000 | 0.00% | 82,400 |
| 2013-01-18 | 2013-01-16 | 2.130 | 60,000 | +60,000 | 0.01% | 127,800 |
| 2013-01-15 | 2013-01-11 | 2.200 | 0 | -60,000 | ||
| 2013-01-08 | 2013-01-04 | 2.130 | 60,000 | -70,000 | 0.01% | 127,800 |
| 2013-01-07 | 2013-01-03 | 2.100 | 130,000 | -60,000 | 0.01% | 273,000 |
| 2013-01-02 | 2012-12-27 | 1.940 | 190,000 | +90,000 | 0.02% | 368,600 |
| 2012-12-28 | 2012-12-24 | 1.950 | 100,000 | -50,000 | 0.01% | 195,000 |
| 2012-12-20 | 2012-12-18 | 1.730 | 150,000 | -40,000 | 0.01% | 259,500 |
| 2012-12-18 | 2012-12-14 | 1.640 | 190,000 | +110,000 | 0.02% | 311,600 |
| 2012-12-12 | 2012-12-10 | 1.670 | 80,000 | +80,000 | 0.01% | 133,600 |
| 2012-11-23 | 2012-11-21 | 1.730 | 0 | -90,000 | ||
| 2012-11-22 | 2012-11-20 | 1.680 | 90,000 | -60,000 | 0.01% | 151,200 |
| 2012-11-20 | 2012-11-16 | 1.670 | 150,000 | +150,000 | 0.01% | 250,500 |
| 2012-11-13 | 2012-11-09 | 1.740 | 0 | -70,000 | ||
| 2012-11-09 | 2012-11-07 | 1.810 | 70,000 | -88,000 | 0.01% | 126,700 |
| 2012-11-06 | 2012-11-02 | 1.720 | 158,000 | +116,000 | 0.01% | 271,760 |
| 2012-11-05 | 2012-11-01 | 1.760 | 42,000 | +42,000 | 0.00% | 73,920 |
| 2012-10-26 | 2012-10-24 | 1.860 | 0 | -40,000 | ||
| 2012-10-22 | 2012-10-18 | 1.830 | 40,000 | +40,000 | 0.00% | 73,200 |
| 2012-10-15 | 2012-10-11 | 1.780 | 0 | -70,000 | ||
| 2012-10-12 | 2012-10-10 | 1.790 | 70,000 | -60,000 | 0.01% | 125,300 |
| 2012-10-09 | 2012-10-05 | 1.880 | 130,000 | +90,000 | 0.01% | 244,400 |
| 2012-10-08 | 2012-10-04 | 1.880 | 40,000 | +40,000 | 0.00% | 75,200 |
| 2012-09-27 | 2012-09-25 | 2.060 | 0 | -72,000 | ||
| 2012-09-21 | 2012-09-19 | 2.080 | 72,000 | +22,000 | 0.01% | 149,760 |
| 2012-09-19 | 2012-09-17 | 2.150 | 50,000 | +50,000 | 0.01% | 107,500 |
| 2012-08-27 | 2012-08-23 | 2.150 | 0 | -96,000 | ||
| 2012-07-23 | 2012-07-19 | 1.760 | 96,000 | -4,000 | 0.01% | 168,960 |
| 2012-07-20 | 2012-07-18 | 1.750 | 100,000 | +68,000 | 0.01% | 175,000 |
| 2012-07-18 | 2012-07-16 | 1.750 | 32,000 | +32,000 | 0.00% | 56,000 |
| 2010-11-16 | 2010-11-12 | 3.520 | 0 | -40,000 | ||
| 2010-11-15 | 2010-11-11 | 2.870 | 40,000 | +40,000 | 0.01% | 114,800 |
| 2010-03-01 | 2010-02-25 | 2.190 | 0 | -20,000 | ||
| 2010-02-11 | 2010-02-09 | 2.390 | 20,000 | +20,000 | 0.01% | 47,800 |
| 2009-10-27 | 2009-10-22 | 1.248 | 0 | -9,939 | ||
| 2009-10-07 | 2009-10-05 | 1.248 | 9,939 | +9,939 | 0.00% | 12,400 |
| 2009-09-24 | 2009-09-22 | 1.147 | 0 | -29,818 | ||
| 2009-09-21 | 2009-09-17 | 1.238 | 29,818 | +29,818 | 0.01% | 36,900 |
| 2009-06-04 | 2009-06-02 | 0.320 | 0 | -96,950 | ||
| 2009-06-03 | 2009-06-01 | 0.309 | 96,950 | +96,950 | 0.03% | 30,000 |
| 2007-10-31 | 2007-10-29 | 0.480 | 0 | -8,855 | ||
| 2007-10-29 | 2007-10-25 | 0.463 | 8,855 | -17,710 | 0.00% | 4,100 |
| 2007-10-24 | 2007-10-22 | 0.435 | 26,565 | -17,711 | 0.01% | 11,550 |
| 2007-09-06 | 2007-09-04 | 0.469 | 44,276 | +1,620 | 0.01% | 20,760 |
| 2007-06-26 | 2007-06-22 | 0.545 | 42,656 | 0.01% | 23,250 |
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