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 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-10-10 | 2025-10-08 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-10-08 | 2025-10-03 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-10-06 | 2025-10-02 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-10-03 | 2025-09-30 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-10-02 | 2025-09-29 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-09-30 | 2025-09-26 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-09-29 | 2025-09-25 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-09-26 | 2025-09-24 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-09-25 | 2025-09-23 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-09-24 | 2025-09-22 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-09-23 | 2025-09-19 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-09-22 | 2025-09-18 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-19 | 2025-09-17 | 1.010 | 400 | +0 | 0.00% | 404 |
| 2025-09-18 | 2025-09-16 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-09-17 | 2025-09-15 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-09-16 | 2025-09-12 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-15 | 2025-09-11 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-11 | 2025-09-09 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-09-10 | 2025-09-08 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-05 | 2025-09-03 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-09-04 | 2025-09-02 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-03 | 2025-09-01 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-02 | 2025-08-29 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-09-01 | 2025-08-28 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-29 | 2025-08-27 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-28 | 2025-08-26 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-27 | 2025-08-25 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-26 | 2025-08-22 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-25 | 2025-08-21 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-22 | 2025-08-20 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-08-21 | 2025-08-19 | 1.070 | 400 | +0 | 0.00% | 428 |
| 2025-08-20 | 2025-08-18 | 1.050 | 400 | +0 | 0.00% | 420 |
| 2025-08-19 | 2025-08-15 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-08-18 | 2025-08-14 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-08-15 | 2025-08-13 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-08-14 | 2025-08-12 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-13 | 2025-08-11 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-08-12 | 2025-08-08 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-08-11 | 2025-08-07 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-08 | 2025-08-06 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-07 | 2025-08-05 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-06 | 2025-08-04 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-05 | 2025-08-01 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-04 | 2025-07-31 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-08-01 | 2025-07-30 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-07-31 | 2025-07-29 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-07-30 | 2025-07-28 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-07-29 | 2025-07-25 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-07-28 | 2025-07-24 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-25 | 2025-07-23 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-24 | 2025-07-22 | 0.980 | 400 | +0 | 0.00% | 392 |
| 2025-07-23 | 2025-07-21 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-07-22 | 2025-07-18 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-21 | 2025-07-17 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-18 | 2025-07-16 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-07-17 | 2025-07-15 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-07-16 | 2025-07-14 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-07-15 | 2025-07-11 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-07-14 | 2025-07-10 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-07-11 | 2025-07-09 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-07-10 | 2025-07-08 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-07-09 | 2025-07-07 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-07-08 | 2025-07-04 | 1.130 | 400 | +0 | 0.00% | 452 |
| 2025-07-07 | 2025-07-03 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-07-04 | 2025-07-02 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-07-03 | 2025-06-30 | 1.120 | 400 | +0 | 0.00% | 448 |
| 2025-07-02 | 2025-06-27 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-06-30 | 2025-06-26 | 1.090 | 400 | +0 | 0.00% | 436 |
| 2025-06-27 | 2025-06-25 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-06-26 | 2025-06-24 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-06-25 | 2025-06-23 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-06-24 | 2025-06-20 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-06-23 | 2025-06-19 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-06-20 | 2025-06-18 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-06-19 | 2025-06-17 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-06-18 | 2025-06-16 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-06-17 | 2025-06-13 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-16 | 2025-06-12 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-13 | 2025-06-11 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-12 | 2025-06-10 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-11 | 2025-06-09 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-10 | 2025-06-06 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-06-09 | 2025-06-05 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-06 | 2025-06-04 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-05 | 2025-06-03 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-04 | 2025-06-02 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-06-03 | 2025-05-30 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-06-02 | 2025-05-29 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-05-30 | 2025-05-28 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-05-29 | 2025-05-27 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-05-28 | 2025-05-26 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-05-27 | 2025-05-23 | 0.970 | 400 | +0 | 0.00% | 388 |
| 2025-05-26 | 2025-05-22 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-05-23 | 2025-05-21 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-05-22 | 2025-05-20 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-05-21 | 2025-05-19 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-05-20 | 2025-05-16 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-05-19 | 2025-05-15 | 1.020 | 400 | +0 | 0.00% | 408 |
| 2025-05-16 | 2025-05-14 | 0.980 | 400 | +0 | 0.00% | 392 |
| 2025-05-15 | 2025-05-13 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2023-05-29 | 2023-05-24 | 1.640 | 400 | -18,355 | 0.00% | 656 |
| 2023-05-03 | 2023-04-28 | 2.160 | 18,755 | -20,000 | 0.07% | 40,511 |
| 2023-04-27 | 2023-04-25 | 2.700 | 38,755 | +38,155 | 0.14% | 104,639 |
| 2023-03-22 | 2023-03-20 | 2.267 | 600 | -9 | 0.00% | 1,360 |
| 2023-03-21 | 2023-03-17 | 2.267 | 609 | +305 | 0.00% | 1,380 |
| 2021-06-11 | 2021-06-09 | 5.716 | 304 | -153 | 0.00% | 1,738 |
| 2021-06-10 | 2021-06-08 | 5.716 | 457 | -50,735 | 0.00% | 2,612 |
| 2021-06-08 | 2021-06-04 | 7.884 | 51,192 | +50,888 | 0.28% | 403,601 |
| 2021-05-05 | 2021-05-03 | 7.120 | 304 | -20 | 0.00% | 2,164 |
| 2021-04-14 | 2021-04-12 | 7.767 | 324 | +108 | 0.00% | 2,517 |
| 2017-09-20 | 2017-09-18 | 19.603 | 216 | +216 | 0.00% | 4,234 |
| 2016-11-14 | 2016-11-10 | 12.367 | 0 | -679 | ||
| 2015-06-30 | 2015-06-26 | 34.452 | 679 | -272 | 0.01% | 23,393 |
| 2015-06-19 | 2015-06-17 | 31.654 | 951 | +272 | 0.01% | 30,103 |
| 2015-06-11 | 2015-06-09 | 75.382 | 679 | +679 | 0.01% | 51,184 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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