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 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-10-13 | 2025-10-09 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-10-09 | 2025-10-06 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,358,000 | +0 | 0.46% | 990,610 |
| 2025-10-06 | 2025-10-02 | 0.295 | 3,358,000 | +0 | 0.46% | 990,610 |
| 2025-10-03 | 2025-09-30 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-10-02 | 2025-09-29 | 0.310 | 3,358,000 | +0 | 0.46% | 1,040,980 |
| 2025-09-30 | 2025-09-26 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-29 | 2025-09-25 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-26 | 2025-09-24 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-25 | 2025-09-23 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-24 | 2025-09-22 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-23 | 2025-09-19 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-22 | 2025-09-18 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-09-17 | 2025-09-15 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-12 | 2025-09-10 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-09-05 | 2025-09-03 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-09-04 | 2025-09-02 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-09-03 | 2025-09-01 | 0.320 | 3,358,000 | +0 | 0.46% | 1,074,560 |
| 2025-09-02 | 2025-08-29 | 0.320 | 3,358,000 | +0 | 0.46% | 1,074,560 |
| 2025-09-01 | 2025-08-28 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-08-29 | 2025-08-27 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-08-28 | 2025-08-26 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-08-27 | 2025-08-25 | 0.315 | 3,358,000 | +0 | 0.46% | 1,057,770 |
| 2025-08-26 | 2025-08-22 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-08-25 | 2025-08-21 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-08-22 | 2025-08-20 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-08-21 | 2025-08-19 | 0.310 | 3,358,000 | +0 | 0.46% | 1,040,980 |
| 2025-08-20 | 2025-08-18 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-08-19 | 2025-08-15 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-08-18 | 2025-08-14 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-08-14 | 2025-08-12 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-08-13 | 2025-08-11 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-08-11 | 2025-08-07 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-08-08 | 2025-08-06 | 0.305 | 3,358,000 | +0 | 0.46% | 1,024,190 |
| 2025-08-07 | 2025-08-05 | 0.280 | 3,358,000 | +0 | 0.46% | 940,240 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,358,000 | +0 | 0.46% | 940,240 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,358,000 | +0 | 0.46% | 940,240 |
| 2025-08-04 | 2025-07-31 | 0.280 | 3,358,000 | +0 | 0.46% | 940,240 |
| 2025-08-01 | 2025-07-30 | 0.280 | 3,358,000 | +0 | 0.46% | 940,240 |
| 2025-07-31 | 2025-07-29 | 0.280 | 3,358,000 | +0 | 0.46% | 940,240 |
| 2025-07-30 | 2025-07-28 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-28 | 2025-07-24 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-25 | 2025-07-23 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-24 | 2025-07-22 | 0.265 | 3,358,000 | +0 | 0.46% | 889,870 |
| 2025-07-23 | 2025-07-21 | 0.275 | 3,358,000 | +0 | 0.46% | 923,450 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,358,000 | +0 | 0.46% | 973,820 |
| 2025-07-17 | 2025-07-15 | 0.295 | 3,358,000 | +0 | 0.46% | 990,610 |
| 2025-07-16 | 2025-07-14 | 0.295 | 3,358,000 | +0 | 0.46% | 990,610 |
| 2025-07-15 | 2025-07-11 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-07-14 | 2025-07-10 | 0.300 | 3,358,000 | +0 | 0.46% | 1,007,400 |
| 2025-07-11 | 2025-07-09 | 0.255 | 3,358,000 | +0 | 0.46% | 856,290 |
| 2025-07-10 | 2025-07-08 | 0.246 | 3,358,000 | +0 | 0.46% | 826,068 |
| 2025-07-09 | 2025-07-07 | 0.246 | 3,358,000 | +0 | 0.46% | 826,068 |
| 2025-07-08 | 2025-07-04 | 0.246 | 3,358,000 | +0 | 0.46% | 826,068 |
| 2025-07-07 | 2025-07-03 | 0.245 | 3,358,000 | +0 | 0.46% | 822,710 |
| 2025-07-04 | 2025-07-02 | 0.245 | 3,358,000 | +0 | 0.46% | 822,710 |
| 2025-07-03 | 2025-06-30 | 0.243 | 3,358,000 | +0 | 0.46% | 815,994 |
| 2025-07-02 | 2025-06-27 | 0.241 | 3,358,000 | +0 | 0.46% | 809,278 |
| 2025-06-30 | 2025-06-26 | 0.241 | 3,358,000 | +0 | 0.46% | 809,278 |
| 2025-06-27 | 2025-06-25 | 0.241 | 3,358,000 | +0 | 0.46% | 809,278 |
| 2025-06-26 | 2025-06-24 | 0.248 | 3,358,000 | +0 | 0.46% | 832,784 |
| 2025-06-25 | 2025-06-23 | 0.238 | 3,358,000 | +0 | 0.46% | 799,204 |
| 2025-06-24 | 2025-06-20 | 0.241 | 3,358,000 | +0 | 0.46% | 809,278 |
| 2025-06-23 | 2025-06-19 | 0.248 | 3,358,000 | +0 | 0.46% | 832,784 |
| 2025-06-20 | 2025-06-18 | 0.248 | 3,358,000 | +0 | 0.46% | 832,784 |
| 2025-06-19 | 2025-06-17 | 0.242 | 3,358,000 | +0 | 0.46% | 812,636 |
| 2025-06-18 | 2025-06-16 | 0.255 | 3,358,000 | +0 | 0.46% | 856,290 |
| 2025-06-17 | 2025-06-13 | 0.255 | 3,358,000 | +0 | 0.46% | 856,290 |
| 2025-06-16 | 2025-06-12 | 0.255 | 3,358,000 | +0 | 0.46% | 856,290 |
| 2025-06-13 | 2025-06-11 | 0.260 | 3,358,000 | +0 | 0.46% | 873,080 |
| 2025-06-12 | 2025-06-10 | 0.245 | 3,358,000 | +0 | 0.46% | 822,710 |
| 2025-06-11 | 2025-06-09 | 0.231 | 3,358,000 | +0 | 0.46% | 775,698 |
| 2025-06-10 | 2025-06-06 | 0.231 | 3,358,000 | +0 | 0.46% | 775,698 |
| 2025-06-09 | 2025-06-05 | 0.231 | 3,358,000 | +0 | 0.46% | 775,698 |
| 2025-06-06 | 2025-06-04 | 0.231 | 3,358,000 | +0 | 0.46% | 775,698 |
| 2025-06-05 | 2025-06-03 | 0.230 | 3,358,000 | +0 | 0.46% | 772,340 |
| 2025-06-04 | 2025-06-02 | 0.225 | 3,358,000 | +300,000 | 0.46% | 755,550 |
| 2025-06-02 | 2025-05-29 | 0.230 | 3,058,000 | +374,000 | 0.42% | 703,340 |
| 2025-05-27 | 2025-05-23 | 0.220 | 2,684,000 | +100,000 | 0.37% | 590,480 |
| 2025-05-15 | 2025-05-13 | 0.220 | 2,584,000 | +300,000 | 0.35% | 568,480 |
| 2025-02-14 | 2025-02-12 | 0.255 | 2,284,000 | +100,000 | 0.31% | 582,420 |
| 2025-02-11 | 2025-02-07 | 0.260 | 2,184,000 | +200,000 | 0.30% | 567,840 |
| 2025-02-10 | 2025-02-06 | 0.255 | 1,984,000 | +100,000 | 0.27% | 505,920 |
| 2025-01-16 | 2025-01-14 | 0.300 | 1,884,000 | +300,000 | 0.26% | 565,200 |
| 2025-01-15 | 2025-01-13 | 0.270 | 1,584,000 | +200,000 | 0.22% | 427,680 |
| 2025-01-09 | 2025-01-07 | 0.290 | 1,384,000 | +128,000 | 0.19% | 401,360 |
| 2025-01-08 | 2025-01-06 | 0.280 | 1,256,000 | +100,000 | 0.17% | 351,680 |
| 2024-03-11 | 2024-03-07 | 0.470 | 1,156,000 | +20,000 | 0.16% | 543,320 |
| 2024-03-08 | 2024-03-06 | 0.495 | 1,136,000 | +1,136,000 | 0.16% | 562,320 |
| 2022-02-25 | 2022-02-23 | 1.122 | 0 | -347,488 | ||
| 2021-09-09 | 2021-09-07 | 1.168 | 347,488 | +6,949 | 0.05% | 405,918 |
| 2021-07-13 | 2021-07-09 | 1.135 | 340,539 | +20,850 | 0.05% | 386,355 |
| 2019-09-11 | 2019-09-09 | 0.903 | 319,689 | +4,379 | 0.05% | 288,654 |
| 2019-05-30 | 2019-05-28 | 1.290 | 315,310 | +15,925 | 0.05% | 406,637 |
| 2018-09-13 | 2018-09-11 | 1.427 | 299,385 | +4,158 | 0.05% | 427,132 |
| 2018-06-27 | 2018-06-25 | 1.737 | 295,227 | +14,519 | 0.05% | 512,715 |
| 2017-09-11 | 2017-09-07 | 1.445 | 280,708 | +2,674 | 0.05% | 405,563 |
| 2017-06-29 | 2017-06-27 | 1.186 | 278,034 | +11,724 | 0.05% | 329,807 |
| 2016-10-20 | 2016-10-18 | 1.582 | 266,310 | -6,828 | 0.05% | 421,200 |
| 2016-10-19 | 2016-10-17 | 1.552 | 273,138 | +6,828 | 0.05% | 423,999 |
| 2016-06-29 | 2016-06-27 | 1.086 | 266,310 | +11,253 | 0.05% | 289,116 |
| 2015-12-10 | 2015-12-08 | 0.994 | 255,057 | +124,258 | 0.05% | 253,500 |
| 2015-07-10 | 2015-07-08 | 1.024 | 130,799 | -65,399 | 0.03% | 134,000 |
| 2015-06-22 | 2015-06-18 | 1.355 | 196,198 | +5,770 | 0.04% | 265,818 |
| 2014-06-20 | 2014-06-18 | 1.085 | 190,428 | +5,218 | 0.04% | 206,663 |
| 2013-06-14 | 2013-06-11 | 1.207 | 185,210 | +3,805 | 0.04% | 223,594 |
| 2013-05-31 | 2013-05-29 | 1.224 | 181,405 | -60,468 | 0.04% | 222,000 |
| 2012-06-25 | 2012-06-21 | 1.191 | 241,873 | +3,407 | 0.05% | 288,057 |
| 2011-09-15 | 2011-09-12 | 1.444 | 238,466 | +2,944 | 0.05% | 344,250 |
| 2011-06-01 | 2011-05-30 | 1.563 | 235,522 | +5,234 | 0.05% | 368,182 |
| 2010-09-16 | 2010-09-14 | 1.389 | 230,288 | +2,808 | 0.05% | 319,901 |
| 2009-11-16 | 2009-11-12 | 1.284 | 227,480 | -85,305 | 0.05% | 292,000 |
| 2009-11-10 | 2009-11-06 | 1.284 | 312,785 | -85,305 | 0.07% | 401,500 |
| 2009-11-09 | 2009-11-05 | 1.266 | 398,090 | -56,870 | 0.09% | 504,000 |
| 2009-11-02 | 2009-10-29 | 1.248 | 454,960 | +227,480 | 0.11% | 568,000 |
| 2009-10-20 | 2009-10-16 | 1.354 | 227,480 | -227,480 | 0.05% | 308,000 |
| 2009-09-10 | 2009-09-08 | 1.372 | 454,960 | +17,061 | 0.11% | 624,000 |
| 2009-08-04 | 2009-07-31 | 1.442 | 437,899 | +56,870 | 0.10% | 631,400 |
| 2009-07-28 | 2009-07-24 | 1.424 | 381,029 | +7,962 | 0.09% | 542,700 |
| 2009-07-27 | 2009-07-23 | 1.477 | 373,067 | +145,587 | 0.09% | 551,040 |
| 2009-07-24 | 2009-07-22 | 1.512 | 227,480 | -113,740 | 0.05% | 344,000 |
| 2009-07-23 | 2009-07-21 | 1.547 | 341,220 | +28,435 | 0.08% | 528,000 |
| 2009-07-21 | 2009-07-17 | 1.442 | 312,785 | +28,435 | 0.07% | 451,000 |
| 2009-07-10 | 2009-07-08 | 1.284 | 284,350 | +28,435 | 0.07% | 365,000 |
| 2009-07-09 | 2009-07-07 | 1.301 | 255,915 | +28,435 | 0.06% | 333,000 |
| 2008-09-29 | 2008-09-25 | 1.540 | 227,480 | +4,111 | 0.05% | 350,331 |
| 2008-05-19 | 2008-05-15 | 1.906 | 223,369 | +5,123 | 0.05% | 425,766 |
| 2007-09-27 | 2007-09-24 | 2.411 | 218,246 | +2,598 | 0.05% | 526,266 |
| 2007-06-26 | 2007-06-22 | 2.745 | 215,648 | 0.06% | 592,001 |
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