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 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-10-08 | 2025-10-03 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,602,000 | +0 | 0.12% | 97,722 |
| 2025-10-02 | 2025-09-29 | 0.061 | 1,602,000 | +0 | 0.12% | 97,722 |
| 2025-09-30 | 2025-09-26 | 0.058 | 1,602,000 | +0 | 0.12% | 92,916 |
| 2025-09-29 | 2025-09-25 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-26 | 2025-09-24 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-25 | 2025-09-23 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-24 | 2025-09-22 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-23 | 2025-09-19 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-22 | 2025-09-18 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-19 | 2025-09-17 | 0.058 | 1,602,000 | +0 | 0.12% | 92,916 |
| 2025-09-18 | 2025-09-16 | 0.057 | 1,602,000 | +0 | 0.12% | 91,314 |
| 2025-09-17 | 2025-09-15 | 0.056 | 1,602,000 | +0 | 0.12% | 89,712 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-15 | 2025-09-11 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-09-11 | 2025-09-09 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-09-10 | 2025-09-08 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-09 | 2025-09-05 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-08 | 2025-09-04 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-04 | 2025-09-02 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-03 | 2025-09-01 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-09-02 | 2025-08-29 | 0.061 | 1,602,000 | +0 | 0.12% | 97,722 |
| 2025-09-01 | 2025-08-28 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-29 | 2025-08-27 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-28 | 2025-08-26 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-27 | 2025-08-25 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-25 | 2025-08-21 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-08-22 | 2025-08-20 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-08-21 | 2025-08-19 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-08-19 | 2025-08-15 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-08-18 | 2025-08-14 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-08-15 | 2025-08-13 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-08-14 | 2025-08-12 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-13 | 2025-08-11 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-12 | 2025-08-08 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-11 | 2025-08-07 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-08 | 2025-08-06 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-07 | 2025-08-05 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-06 | 2025-08-04 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-08-05 | 2025-08-01 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-08-04 | 2025-07-31 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-08-01 | 2025-07-30 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-31 | 2025-07-29 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-07-30 | 2025-07-28 | 0.065 | 1,602,000 | +0 | 0.12% | 104,130 |
| 2025-07-29 | 2025-07-25 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-28 | 2025-07-24 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-25 | 2025-07-23 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-24 | 2025-07-22 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-23 | 2025-07-21 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-22 | 2025-07-18 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-07-21 | 2025-07-17 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-07-18 | 2025-07-16 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-07-17 | 2025-07-15 | 0.060 | 1,602,000 | +0 | 0.12% | 96,120 |
| 2025-07-16 | 2025-07-14 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-15 | 2025-07-11 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-14 | 2025-07-10 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-11 | 2025-07-09 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-10 | 2025-07-08 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-09 | 2025-07-07 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-08 | 2025-07-04 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-07 | 2025-07-03 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-07-04 | 2025-07-02 | 0.063 | 1,602,000 | +0 | 0.12% | 100,926 |
| 2025-07-03 | 2025-06-30 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-07-02 | 2025-06-27 | 0.064 | 1,602,000 | +0 | 0.12% | 102,528 |
| 2025-06-30 | 2025-06-26 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-06-27 | 2025-06-25 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-06-26 | 2025-06-24 | 0.062 | 1,602,000 | +0 | 0.12% | 99,324 |
| 2025-06-25 | 2025-06-23 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-06-24 | 2025-06-20 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-06-23 | 2025-06-19 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-06-20 | 2025-06-18 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,602,000 | +0 | 0.12% | 121,752 |
| 2025-06-18 | 2025-06-16 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-06-17 | 2025-06-13 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-06-16 | 2025-06-12 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-06-13 | 2025-06-11 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-06-12 | 2025-06-10 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-06-11 | 2025-06-09 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-10 | 2025-06-06 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-09 | 2025-06-05 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-06 | 2025-06-04 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-05 | 2025-06-03 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-04 | 2025-06-02 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-03 | 2025-05-30 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-06-02 | 2025-05-29 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-05-30 | 2025-05-28 | 0.069 | 1,602,000 | +0 | 0.12% | 110,538 |
| 2025-05-29 | 2025-05-27 | 0.070 | 1,602,000 | +0 | 0.12% | 112,140 |
| 2025-05-28 | 2025-05-26 | 0.066 | 1,602,000 | +0 | 0.12% | 105,732 |
| 2025-05-27 | 2025-05-23 | 0.068 | 1,602,000 | +0 | 0.12% | 108,936 |
| 2025-05-26 | 2025-05-22 | 0.070 | 1,602,000 | +0 | 0.12% | 112,140 |
| 2025-05-23 | 2025-05-21 | 0.070 | 1,602,000 | +0 | 0.12% | 112,140 |
| 2025-05-22 | 2025-05-20 | 0.070 | 1,602,000 | +306,000 | 0.12% | 112,140 |
| 2024-10-03 | 2024-09-30 | 0.135 | 1,296,000 | +28,800 | 0.10% | 174,960 |
| 2024-05-23 | 2024-05-21 | 0.153 | 1,267,200 | +195,556 | 0.10% | 194,400 |
| 2023-12-19 | 2023-12-15 | 0.235 | 1,071,644 | -5,867 | 0.08% | 252,080 |
| 2023-10-04 | 2023-09-29 | 0.231 | 1,077,511 | +29,387 | 0.08% | 249,237 |
| 2022-06-14 | 2022-06-10 | 0.231 | 1,048,124 | +285,333 | 0.08% | 242,440 |
| 2022-06-10 | 2022-06-08 | 0.229 | 762,791 | +762,791 | 0.06% | 174,836 |
| 2016-11-04 | 2016-11-02 | 1.612 | 0 | -7,942 | ||
| 2016-11-02 | 2016-10-31 | 1.687 | 7,942 | +7,942 | 0.00% | 13,400 |
| 2016-08-22 | 2016-08-18 | 1.525 | 0 | -324,902 | ||
| 2016-08-19 | 2016-08-17 | 1.551 | 324,902 | +324,902 | 0.03% | 504,000 |
| 2016-07-22 | 2016-07-20 | 1.396 | 0 | -737,991 | ||
| 2016-07-21 | 2016-07-19 | 1.370 | 737,991 | +737,991 | 0.07% | 1,011,240 |
| 2016-06-28 | 2016-06-24 | 1.344 | 0 | -385,241 | ||
| 2016-06-27 | 2016-06-23 | 1.370 | 385,241 | +385,241 | 0.04% | 527,880 |
| 2016-06-16 | 2016-06-14 | 1.370 | 0 | -417,731 | ||
| 2016-06-15 | 2016-06-13 | 1.409 | 417,731 | +417,731 | 0.04% | 588,600 |
| 2016-06-08 | 2016-06-06 | 1.293 | 0 | -850,933 | ||
| 2016-06-07 | 2016-06-03 | 1.254 | 850,933 | +850,933 | 0.08% | 1,067,000 |
| 2016-05-31 | 2016-05-27 | 1.228 | 0 | -340,373 | ||
| 2016-05-30 | 2016-05-26 | 1.267 | 340,373 | +340,373 | 0.03% | 431,200 |
| 2016-05-10 | 2016-05-06 | 1.396 | 0 | -409,995 | ||
| 2016-05-09 | 2016-05-05 | 1.357 | 409,995 | +409,995 | 0.04% | 556,500 |
| 2016-05-03 | 2016-04-28 | 1.383 | 0 | -411,542 | ||
| 2016-04-29 | 2016-04-27 | 1.383 | 411,542 | +411,542 | 0.04% | 569,240 |
| 2015-06-08 | 2015-06-04 | 1.795 | 0 | -256,411 | ||
| 2015-06-04 | 2015-06-02 | 1.808 | 256,411 | +51,875 | 0.03% | 463,640 |
| 2015-06-03 | 2015-06-01 | 1.849 | 204,536 | +130,429 | 0.02% | 378,120 |
| 2015-05-29 | 2015-05-27 | 1.862 | 74,107 | +74,107 | 0.01% | 138,000 |
| 2014-11-18 | 2014-11-14 | 1.849 | 0 | -81,518 | ||
| 2014-11-17 | 2014-11-13 | 1.768 | 81,518 | 0.01% | 144,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy