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 | 4.510 | 20,000 | +0 | 0.00% | 90,200 |
| 2025-10-13 | 2025-10-09 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 20,000 | +10,000 | 0.00% | 89,200 |
| 2025-10-09 | 2025-10-06 | 4.730 | 10,000 | +10,000 | 0.00% | 47,300 |
| 2025-10-06 | 2025-10-02 | 3.740 | 0 | -20,000 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 20,000 | +10,000 | 0.00% | 63,200 |
| 2025-09-26 | 2025-09-24 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2025-09-25 | 2025-09-23 | 3.760 | 0 | -8,000 | ||
| 2025-09-24 | 2025-09-22 | 3.450 | 8,000 | +8,000 | 0.00% | 27,600 |
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | -20,000 | ||
| 2025-06-26 | 2025-06-24 | 2.179 | 20,000 | +361 | 0.00% | 43,586 |
| 2024-11-08 | 2024-11-06 | 2.383 | 19,639 | -9,820 | 0.00% | 46,800 |
| 2024-11-05 | 2024-11-01 | 2.159 | 29,459 | +9,820 | 0.01% | 63,601 |
| 2024-10-29 | 2024-10-25 | 2.750 | 19,639 | +19,639 | 0.00% | 54,000 |
| 2024-09-16 | 2024-09-12 | 1.273 | 0 | -9,820 | ||
| 2024-09-13 | 2024-09-11 | 1.273 | 9,820 | +982 | 0.00% | 12,501 |
| 2024-09-11 | 2024-09-09 | 1.283 | 8,838 | +8,838 | 0.00% | 11,340 |
| 2024-08-14 | 2024-08-12 | 1.497 | 0 | -9,820 | ||
| 2024-08-07 | 2024-08-05 | 1.843 | 9,820 | +9,820 | 0.00% | 18,101 |
| 2024-08-02 | 2024-07-31 | 1.833 | 0 | -1,964 | ||
| 2024-08-01 | 2024-07-30 | 2.373 | 1,964 | +1,964 | 0.00% | 4,660 |
| 2017-01-05 | 2017-01-03 | 4.587 | 0 | -785 | ||
| 2016-12-29 | 2016-12-23 | 4.561 | 785 | -785 | 0.00% | 3,581 |
| 2016-12-21 | 2016-12-19 | 4.587 | 1,570 | -785 | 0.00% | 7,201 |
| 2016-12-20 | 2016-12-16 | 4.600 | 2,355 | -2,354 | 0.00% | 10,832 |
| 2016-12-08 | 2016-12-06 | 4.663 | 4,709 | -4,709 | 0.00% | 21,959 |
| 2016-12-07 | 2016-12-05 | 4.587 | 9,418 | 0.00% | 43,198 |
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