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 | 0.226 | 505 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 0.230 | 505 | +0 | 0.00% | 116 |
| 2025-10-10 | 2025-10-08 | 0.225 | 505 | +0 | 0.00% | 114 |
| 2025-10-09 | 2025-10-06 | 0.220 | 505 | +0 | 0.00% | 111 |
| 2025-10-08 | 2025-10-03 | 0.206 | 505 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.202 | 505 | +0 | 0.00% | 102 |
| 2025-10-03 | 2025-09-30 | 0.217 | 505 | +0 | 0.00% | 110 |
| 2025-10-02 | 2025-09-29 | 0.220 | 505 | +0 | 0.00% | 111 |
| 2025-09-30 | 2025-09-26 | 0.235 | 505 | +0 | 0.00% | 119 |
| 2025-09-29 | 2025-09-25 | 0.235 | 505 | +0 | 0.00% | 119 |
| 2025-09-26 | 2025-09-24 | 0.235 | 505 | +0 | 0.00% | 119 |
| 2025-09-25 | 2025-09-23 | 0.235 | 505 | +0 | 0.00% | 119 |
| 2025-09-24 | 2025-09-22 | 0.227 | 505 | +0 | 0.00% | 115 |
| 2025-09-23 | 2025-09-19 | 0.220 | 505 | +0 | 0.00% | 111 |
| 2025-09-22 | 2025-09-18 | 0.238 | 505 | +0 | 0.00% | 120 |
| 2025-09-19 | 2025-09-17 | 0.238 | 505 | +0 | 0.00% | 120 |
| 2025-09-18 | 2025-09-16 | 0.243 | 505 | +0 | 0.00% | 123 |
| 2025-09-17 | 2025-09-15 | 0.220 | 505 | +0 | 0.00% | 111 |
| 2025-09-16 | 2025-09-12 | 0.223 | 505 | +0 | 0.00% | 113 |
| 2025-09-15 | 2025-09-11 | 0.222 | 505 | +0 | 0.00% | 112 |
| 2025-09-12 | 2025-09-10 | 0.232 | 505 | +0 | 0.00% | 117 |
| 2025-09-11 | 2025-09-09 | 0.230 | 505 | +0 | 0.00% | 116 |
| 2025-09-10 | 2025-09-08 | 0.255 | 505 | +0 | 0.00% | 129 |
| 2025-09-09 | 2025-09-05 | 0.295 | 505 | +0 | 0.00% | 149 |
| 2025-09-08 | 2025-09-04 | 0.340 | 505 | +0 | 0.00% | 172 |
| 2025-09-05 | 2025-09-03 | 0.305 | 505 | +0 | 0.00% | 154 |
| 2025-09-04 | 2025-09-02 | 0.221 | 505 | +0 | 0.00% | 112 |
| 2025-09-03 | 2025-09-01 | 0.255 | 505 | +0 | 0.00% | 129 |
| 2025-09-02 | 2025-08-29 | 0.280 | 505 | +0 | 0.00% | 141 |
| 2025-09-01 | 2025-08-28 | 0.243 | 505 | +0 | 0.00% | 123 |
| 2025-08-29 | 2025-08-27 | 0.265 | 505 | +0 | 0.00% | 134 |
| 2025-08-28 | 2025-08-26 | 0.265 | 505 | +0 | 0.00% | 134 |
| 2025-08-27 | 2025-08-25 | 0.265 | 505 | +0 | 0.00% | 134 |
| 2025-08-26 | 2025-08-22 | 0.350 | 505 | +0 | 0.00% | 177 |
| 2025-08-25 | 2025-08-21 | 0.380 | 505 | +0 | 0.00% | 192 |
| 2025-08-22 | 2025-08-20 | 0.410 | 505 | +0 | 0.00% | 207 |
| 2025-08-21 | 2025-08-19 | 0.480 | 505 | +0 | 0.00% | 242 |
| 2025-08-20 | 2025-08-18 | 0.480 | 505 | +0 | 0.00% | 242 |
| 2025-08-19 | 2025-08-15 | 0.470 | 505 | +0 | 0.00% | 237 |
| 2025-08-18 | 2025-08-14 | 0.435 | 505 | +0 | 0.00% | 220 |
| 2025-08-15 | 2025-08-13 | 0.425 | 505 | +0 | 0.00% | 215 |
| 2025-08-14 | 2025-08-12 | 0.460 | 505 | +0 | 0.00% | 232 |
| 2025-08-13 | 2025-08-11 | 0.530 | 505 | +0 | 0.00% | 268 |
| 2025-08-12 | 2025-08-08 | 0.560 | 505 | +0 | 0.00% | 283 |
| 2025-08-11 | 2025-08-07 | 0.580 | 505 | +0 | 0.00% | 293 |
| 2025-08-08 | 2025-08-06 | 0.540 | 505 | +0 | 0.00% | 273 |
| 2025-08-07 | 2025-08-05 | 0.570 | 505 | +0 | 0.00% | 288 |
| 2025-08-06 | 2025-08-04 | 0.510 | 505 | +0 | 0.00% | 258 |
| 2025-08-05 | 2025-08-01 | 0.510 | 505 | +0 | 0.00% | 258 |
| 2025-08-04 | 2025-07-31 | 0.550 | 505 | +0 | 0.00% | 278 |
| 2025-08-01 | 2025-07-30 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-31 | 2025-07-29 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-30 | 2025-07-28 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-29 | 2025-07-25 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-28 | 2025-07-24 | 0.590 | 505 | +0 | 0.00% | 298 |
| 2025-07-25 | 2025-07-23 | 0.590 | 505 | +0 | 0.00% | 298 |
| 2025-07-24 | 2025-07-22 | 0.590 | 505 | +0 | 0.00% | 298 |
| 2025-07-23 | 2025-07-21 | 0.570 | 505 | +0 | 0.00% | 288 |
| 2025-07-22 | 2025-07-18 | 0.570 | 505 | +0 | 0.00% | 288 |
| 2025-07-21 | 2025-07-17 | 0.570 | 505 | +0 | 0.00% | 288 |
| 2025-07-18 | 2025-07-16 | 0.640 | 505 | +0 | 0.00% | 323 |
| 2025-07-17 | 2025-07-15 | 0.610 | 505 | +0 | 0.00% | 308 |
| 2025-07-16 | 2025-07-14 | 0.600 | 505 | +0 | 0.00% | 303 |
| 2025-07-15 | 2025-07-11 | 0.600 | 505 | +0 | 0.00% | 303 |
| 2025-07-14 | 2025-07-10 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-11 | 2025-07-09 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-10 | 2025-07-08 | 0.640 | 505 | +0 | 0.00% | 323 |
| 2025-07-09 | 2025-07-07 | 0.690 | 505 | +0 | 0.00% | 348 |
| 2025-07-08 | 2025-07-04 | 0.630 | 505 | +0 | 0.00% | 318 |
| 2025-07-07 | 2025-07-03 | 0.640 | 505 | +0 | 0.00% | 323 |
| 2025-07-04 | 2025-07-02 | 0.650 | 505 | +0 | 0.00% | 328 |
| 2025-07-03 | 2025-06-30 | 0.620 | 505 | +0 | 0.00% | 313 |
| 2025-07-02 | 2025-06-27 | 0.650 | 505 | +0 | 0.00% | 328 |
| 2025-06-30 | 2025-06-26 | 0.650 | 505 | -1 | 0.00% | 328 |
| 2020-03-12 | 2020-03-10 | 4.000 | 506 | -500 | 0.00% | 2,024 |
| 2018-07-13 | 2018-07-11 | 11.000 | 1,006 | -1,100 | 0.00% | 11,066 |
| 2018-03-20 | 2018-03-16 | 10.100 | 2,106 | +1,100 | 0.00% | 21,271 |
| 2016-02-25 | 2016-02-23 | 29.500 | 1,006 | -5,000 | 0.00% | 29,677 |
| 2016-01-18 | 2016-01-14 | 39.500 | 6,006 | +5,000 | 0.01% | 237,237 |
| 2015-10-28 | 2015-10-26 | 45.500 | 1,006 | -1,000 | 0.00% | 45,773 |
| 2015-10-27 | 2015-10-23 | 41.500 | 2,006 | +1,000 | 0.01% | 83,249 |
| 2015-07-09 | 2015-07-07 | 40.500 | 1,006 | -1,600 | 0.00% | 40,743 |
| 2015-07-08 | 2015-07-06 | 47.000 | 2,606 | -1,000 | 0.01% | 122,482 |
| 2015-06-26 | 2015-06-24 | 64.000 | 3,606 | +600 | 0.01% | 230,784 |
| 2015-06-17 | 2015-06-15 | 72.000 | 3,006 | -2,400 | 0.01% | 216,432 |
| 2015-06-15 | 2015-06-11 | 74.000 | 5,406 | -400 | 0.01% | 400,044 |
| 2015-06-11 | 2015-06-09 | 71.000 | 5,806 | +400 | 0.02% | 412,226 |
| 2015-06-05 | 2015-06-03 | 77.000 | 5,406 | +400 | 0.01% | 416,262 |
| 2015-06-04 | 2015-06-02 | 81.000 | 5,006 | -400 | 0.01% | 405,486 |
| 2015-06-03 | 2015-06-01 | 82.000 | 5,406 | +200 | 0.01% | 443,292 |
| 2015-06-02 | 2015-05-29 | 75.000 | 5,206 | +800 | 0.01% | 390,450 |
| 2015-05-29 | 2015-05-27 | 77.000 | 4,406 | +500 | 0.01% | 339,262 |
| 2015-05-28 | 2015-05-26 | 76.000 | 3,906 | +3,400 | 0.01% | 296,856 |
| 2015-05-27 | 2015-05-22 | 80.000 | 506 | +500 | 0.00% | 40,480 |
| 2015-05-19 | 2015-05-15 | 65.000 | 6 | -1,000 | 0.00% | 390 |
| 2015-05-18 | 2015-05-14 | 55.000 | 1,006 | +1,000 | 0.00% | 55,330 |
| 2015-05-08 | 2015-05-06 | 50.000 | 6 | -200 | 0.00% | 300 |
| 2015-05-06 | 2015-05-04 | 46.000 | 206 | -300 | 0.00% | 9,476 |
| 2015-05-05 | 2015-04-30 | 45.500 | 506 | -1,500 | 0.00% | 23,023 |
| 2015-05-04 | 2015-04-29 | 47.000 | 2,006 | +1,300 | 0.01% | 94,282 |
| 2015-04-30 | 2015-04-28 | 45.500 | 706 | -200 | 0.00% | 32,123 |
| 2015-04-27 | 2015-04-23 | 44.500 | 906 | -600 | 0.00% | 40,317 |
| 2015-04-21 | 2015-04-17 | 36.500 | 1,506 | +1,500 | 0.01% | 54,969 |
| 2015-03-12 | 2015-03-10 | 32.500 | 6 | -2,100 | 0.00% | 195 |
| 2015-03-05 | 2015-03-03 | 34.000 | 2,106 | -500 | 0.01% | 71,604 |
| 2015-03-04 | 2015-03-02 | 34.500 | 2,606 | -900 | 0.01% | 89,907 |
| 2015-02-13 | 2015-02-11 | 40.000 | 3,506 | +3,500 | 0.01% | 140,240 |
| 2014-10-20 | 2014-10-16 | 57.000 | 6 | -300 | 0.00% | 342 |
| 2014-10-14 | 2014-10-10 | 65.000 | 306 | -600 | 0.00% | 19,890 |
| 2014-10-13 | 2014-10-09 | 62.000 | 906 | -100 | 0.01% | 56,172 |
| 2014-09-24 | 2014-09-22 | 50.000 | 1,006 | +1,000 | 0.01% | 50,300 |
| 2014-09-10 | 2014-09-05 | 50.000 | 6 | -4,000 | 0.00% | 300 |
| 2014-09-08 | 2014-09-04 | 40.500 | 4,006 | +4,000 | 0.02% | 162,243 |
| 2014-07-11 | 2014-07-09 | 36.000 | 6 | -600 | 0.00% | 216 |
| 2014-06-26 | 2014-06-24 | 37.000 | 606 | +600 | 0.00% | 22,422 |
| 2014-02-05 | 2014-01-30 | 38.000 | 6 | -5,100 | 0.00% | 228 |
| 2014-01-09 | 2014-01-07 | 41.000 | 5,106 | +5,000 | 0.06% | 209,346 |
| 2013-12-30 | 2013-12-24 | 41.500 | 106 | +100 | 0.00% | 4,399 |
| 2013-10-10 | 2013-10-08 | 50.000 | 6 | -1,000 | 0.00% | 300 |
| 2013-10-08 | 2013-10-04 | 54.000 | 1,006 | -2,000 | 0.04% | 54,324 |
| 2013-08-19 | 2013-08-15 | 41.000 | 3,006 | +3,000 | 0.11% | 123,246 |
| 2013-06-19 | 2013-06-17 | 70.000 | 6 | -142 | 0.00% | 420 |
| 2013-06-04 | 2013-05-31 | 67.500 | 148 | +142 | 0.01% | 9,990 |
| 2012-09-13 | 2012-09-11 | 72.500 | 6 | -400 | 0.00% | 435 |
| 2012-09-12 | 2012-09-10 | 75.000 | 406 | +400 | 0.03% | 30,450 |
| 2012-09-11 | 2012-09-07 | 72.500 | 6 | -544 | 0.00% | 435 |
| 2012-09-10 | 2012-09-06 | 67.500 | 550 | +200 | 0.04% | 37,125 |
| 2012-09-07 | 2012-09-05 | 67.500 | 350 | +344 | 0.02% | 23,625 |
| 2012-03-02 | 2012-02-29 | 132.500 | 6 | -732 | 0.00% | 795 |
| 2012-03-01 | 2012-02-28 | 125.000 | 738 | +732 | 0.05% | 92,250 |
| 2012-02-23 | 2012-02-21 | 112.500 | 6 | -320 | 0.00% | 675 |
| 2012-02-22 | 2012-02-20 | 115.000 | 326 | +320 | 0.02% | 37,490 |
| 2012-02-21 | 2012-02-17 | 107.500 | 6 | -540 | 0.00% | 645 |
| 2012-02-20 | 2012-02-16 | 107.500 | 546 | +540 | 0.04% | 58,695 |
| 2012-01-31 | 2012-01-27 | 107.500 | 6 | -104 | 0.00% | 645 |
| 2012-01-30 | 2012-01-26 | 100.000 | 110 | +104 | 0.01% | 11,000 |
| 2012-01-19 | 2012-01-17 | 95.000 | 6 | -220 | 0.00% | 570 |
| 2012-01-18 | 2012-01-16 | 100.000 | 226 | +220 | 0.01% | 22,600 |
| 2012-01-17 | 2012-01-13 | 102.500 | 6 | -280 | 0.00% | 615 |
| 2012-01-16 | 2012-01-12 | 105.000 | 286 | +280 | 0.02% | 30,030 |
| 2012-01-05 | 2012-01-03 | 120.000 | 6 | -200 | 0.00% | 720 |
| 2012-01-04 | 2011-12-30 | 122.500 | 206 | +200 | 0.01% | 25,235 |
| 2011-12-29 | 2011-12-23 | 125.000 | 6 | -168 | 0.00% | 750 |
| 2011-12-28 | 2011-12-22 | 122.500 | 174 | +168 | 0.01% | 21,315 |
| 2011-12-02 | 2011-11-30 | 147.500 | 6 | -432 | 0.00% | 885 |
| 2011-12-01 | 2011-11-29 | 155.000 | 438 | +432 | 0.03% | 67,890 |
| 2011-11-21 | 2011-11-17 | 162.500 | 6 | -560 | 0.00% | 975 |
| 2011-11-18 | 2011-11-16 | 175.000 | 566 | +560 | 0.04% | 99,050 |
| 2011-11-14 | 2011-11-10 | 182.500 | 6 | -40 | 0.00% | 1,095 |
| 2011-11-03 | 2011-11-01 | 142.500 | 46 | -320 | 0.00% | 6,555 |
| 2011-11-02 | 2011-10-31 | 145.000 | 366 | +320 | 0.02% | 53,070 |
| 2011-11-01 | 2011-10-28 | 145.000 | 46 | -40 | 0.00% | 6,670 |
| 2011-10-31 | 2011-10-27 | 140.000 | 86 | +40 | 0.01% | 12,040 |
| 2011-10-20 | 2011-10-18 | 127.500 | 46 | -40 | 0.00% | 5,865 |
| 2011-10-19 | 2011-10-17 | 117.500 | 86 | +40 | 0.01% | 10,105 |
| 2011-10-18 | 2011-10-14 | 132.500 | 46 | -40 | 0.00% | 6,095 |
| 2011-10-11 | 2011-10-07 | 132.500 | 86 | -40 | 0.01% | 11,395 |
| 2011-10-10 | 2011-10-06 | 127.500 | 126 | +32 | 0.01% | 16,065 |
| 2011-10-07 | 2011-10-04 | 122.500 | 94 | +8 | 0.01% | 11,515 |
| 2011-10-06 | 2011-10-03 | 125.000 | 86 | -64 | 0.01% | 10,750 |
| 2011-10-03 | 2011-09-28 | 132.500 | 150 | +64 | 0.01% | 19,875 |
| 2010-10-18 | 2010-10-14 | 327.500 | 86 | +40 | 0.01% | 28,165 |
| 2010-09-27 | 2010-09-22 | 342.500 | 46 | -40 | 0.00% | 15,755 |
| 2010-09-22 | 2010-09-20 | 325.000 | 86 | +40 | 0.01% | 27,950 |
| 2010-09-20 | 2010-09-16 | 350.000 | 46 | -80 | 0.00% | 16,100 |
| 2010-05-06 | 2010-05-04 | 402.500 | 126 | +80 | 0.01% | 50,715 |
| 2010-05-05 | 2010-05-03 | 405.000 | 46 | -2 | 0.00% | 18,630 |
| 2010-05-03 | 2010-04-29 | 470.000 | 48 | -472 | 0.00% | 22,560 |
| 2010-04-30 | 2010-04-28 | 440.000 | 520 | +496 | 0.04% | 228,800 |
| 2010-04-15 | 2010-04-13 | 520.000 | 24 | -4 | 0.00% | 12,480 |
| 2010-04-01 | 2010-03-30 | 475.000 | 28 | -20 | 0.00% | 13,300 |
| 2010-03-18 | 2010-03-16 | 433.333 | 48 | +4 | 0.01% | 20,800 |
| 2010-03-17 | 2010-03-15 | 440.000 | 44 | -6 | 0.01% | 19,360 |
| 2010-03-01 | 2010-02-25 | 548.889 | 50 | -45 | 0.01% | 27,444 |
| 2010-01-18 | 2010-01-14 | 633.333 | 95 | +90 | 0.01% | 60,167 |
| 2009-12-09 | 2009-12-07 | 633.333 | 5 | -4 | 0.00% | 3,167 |
| 2009-09-03 | 2009-09-01 | 555.556 | 9 | -45 | 0.00% | 5,000 |
| 2009-09-01 | 2009-08-28 | 588.889 | 54 | +45 | 0.01% | 31,800 |
| 2009-06-12 | 2009-06-10 | 988.889 | 9 | +4 | 0.00% | 8,900 |
| 2009-06-10 | 2009-06-08 | 888.889 | 5 | -27 | 0.00% | 4,444 |
| 2009-06-09 | 2009-06-05 | 833.333 | 32 | +27 | 0.01% | 26,667 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 5 | 0.00% | 7,667 |
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