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 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-10-09 | 2025-10-06 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-10-08 | 2025-10-03 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-09-30 | 2025-09-26 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-09-29 | 2025-09-25 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-09-26 | 2025-09-24 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-09-25 | 2025-09-23 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-09-24 | 2025-09-22 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-09-23 | 2025-09-19 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 700,000 | +0 | 0.00% | 399,000 |
| 2025-09-19 | 2025-09-17 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-09-18 | 2025-09-16 | 0.580 | 700,000 | +0 | 0.00% | 406,000 |
| 2025-09-17 | 2025-09-15 | 0.590 | 700,000 | -100,000 | 0.00% | 413,000 |
| 2025-02-25 | 2025-02-21 | 0.217 | 800,000 | +200,000 | 0.01% | 173,600 |
| 2025-01-22 | 2025-01-20 | 0.211 | 600,000 | -100,000 | 0.00% | 126,600 |
| 2024-06-20 | 2024-06-18 | 0.248 | 700,000 | +42,532 | 0.00% | 173,651 |
| 2024-02-06 | 2024-02-02 | 0.221 | 657,468 | -18,785 | 0.00% | 145,600 |
| 2023-06-12 | 2023-06-08 | 0.322 | 676,253 | +27,508 | 0.01% | 217,654 |
| 2022-06-01 | 2022-05-30 | 0.327 | 648,745 | +18,021 | 0.01% | 212,400 |
| 2021-06-24 | 2021-06-22 | 0.511 | 630,724 | +180,207 | 0.00% | 322,000 |
| 2021-06-22 | 2021-06-18 | 0.574 | 450,517 | +196,927 | 0.00% | 258,489 |
| 2021-06-09 | 2021-06-07 | 0.574 | 253,590 | +84,530 | 0.00% | 145,500 |
| 2021-06-07 | 2021-06-03 | 0.580 | 169,060 | +84,530 | 0.00% | 98,000 |
| 2021-04-15 | 2021-04-13 | 0.568 | 84,530 | +84,530 | 0.00% | 48,000 |
| 2021-03-29 | 2021-03-25 | 0.574 | 0 | -50,718 | ||
| 2021-01-14 | 2021-01-12 | 0.556 | 50,718 | -169,060 | 0.00% | 28,200 |
| 2021-01-13 | 2021-01-11 | 0.556 | 219,778 | +169,060 | 0.00% | 122,200 |
| 2020-10-21 | 2020-10-19 | 0.574 | 50,718 | -169,060 | 0.00% | 29,100 |
| 2020-10-19 | 2020-10-15 | 0.550 | 219,778 | +169,060 | 0.00% | 120,900 |
| 2020-09-23 | 2020-09-21 | 0.586 | 50,718 | -338,120 | 0.00% | 29,700 |
| 2020-09-21 | 2020-09-17 | 0.592 | 388,838 | +84,530 | 0.00% | 230,000 |
| 2020-09-16 | 2020-09-14 | 0.586 | 304,308 | +84,530 | 0.00% | 178,200 |
| 2020-09-11 | 2020-09-09 | 0.603 | 219,778 | +84,530 | 0.00% | 132,600 |
| 2020-09-09 | 2020-09-07 | 0.615 | 135,248 | +84,530 | 0.00% | 83,200 |
| 2020-08-17 | 2020-08-13 | 0.698 | 50,718 | -169,060 | 0.00% | 35,400 |
| 2020-08-14 | 2020-08-12 | 0.686 | 219,778 | -84,530 | 0.00% | 150,800 |
| 2020-08-13 | 2020-08-11 | 0.686 | 304,308 | +169,060 | 0.00% | 208,800 |
| 2020-08-05 | 2020-08-03 | 0.722 | 135,248 | +135,248 | 0.00% | 97,600 |
| 2020-07-20 | 2020-07-16 | 0.639 | 0 | -84,530 | ||
| 2020-07-14 | 2020-07-10 | 0.698 | 84,530 | +84,530 | 0.00% | 59,000 |
| 2020-06-12 | 2020-06-10 | 0.639 | 0 | -84,530 | ||
| 2020-06-09 | 2020-06-05 | 0.738 | 84,530 | +5,932 | 0.00% | 62,377 |
| 2020-06-05 | 2020-06-03 | 0.725 | 78,598 | +78,598 | 0.00% | 57,000 |
| 2020-03-11 | 2020-03-09 | 0.891 | 0 | -235,794 | ||
| 2020-02-26 | 2020-02-24 | 0.980 | 235,794 | +78,598 | 0.00% | 231,000 |
| 2020-02-14 | 2020-02-12 | 0.992 | 157,196 | -157,196 | 0.00% | 156,000 |
| 2020-02-13 | 2020-02-11 | 1.005 | 314,392 | +314,392 | 0.00% | 316,000 |
| 2020-02-12 | 2020-02-10 | 0.992 | 0 | -157,196 | ||
| 2020-02-10 | 2020-02-06 | 0.992 | 157,196 | +157,196 | 0.00% | 156,000 |
| 2017-12-19 | 2017-12-15 | 1.695 | 0 | -71,367 | ||
| 2017-12-15 | 2017-12-13 | 1.667 | 71,367 | +71,367 | 0.00% | 119,000 |
| 2017-09-27 | 2017-09-25 | 1.990 | 0 | -314,014 | ||
| 2017-09-26 | 2017-09-22 | 2.116 | 314,014 | +314,014 | 0.00% | 664,401 |
| 2017-09-19 | 2017-09-15 | 2.088 | 0 | -142,733 | ||
| 2017-09-15 | 2017-09-13 | 2.018 | 142,733 | +71,366 | 0.00% | 287,999 |
| 2017-09-08 | 2017-09-06 | 2.074 | 71,367 | +71,367 | 0.00% | 148,001 |
| 2015-10-16 | 2015-10-14 | 1.780 | 0 | -2,629 | ||
| 2015-09-25 | 2015-09-23 | 1.826 | 2,629 | -2,629 | 0.00% | 4,800 |
| 2015-09-14 | 2015-09-10 | 1.704 | 5,258 | +1,314 | 0.00% | 8,960 |
| 2015-09-11 | 2015-09-09 | 1.765 | 3,944 | +1,315 | 0.00% | 6,961 |
| 2015-08-10 | 2015-08-06 | 2.130 | 2,629 | -13,146 | 0.00% | 5,600 |
| 2015-08-06 | 2015-08-04 | 2.176 | 15,775 | +13,146 | 0.00% | 34,321 |
| 2015-07-15 | 2015-07-13 | 2.617 | 2,629 | -2,629 | 0.00% | 6,880 |
| 2015-07-13 | 2015-07-09 | 2.541 | 5,258 | +2,629 | 0.00% | 13,360 |
| 2015-07-08 | 2015-07-06 | 2.556 | 2,629 | -10,516 | 0.00% | 6,720 |
| 2015-07-07 | 2015-07-03 | 2.739 | 13,145 | -6,573 | 0.00% | 35,999 |
| 2015-07-06 | 2015-07-02 | 2.921 | 19,718 | +6,573 | 0.00% | 57,600 |
| 2015-07-03 | 2015-06-30 | 3.073 | 13,145 | -6,573 | 0.00% | 40,399 |
| 2015-07-02 | 2015-06-29 | 2.860 | 19,718 | +13,145 | 0.00% | 56,400 |
| 2015-06-17 | 2015-06-15 | 3.423 | 6,573 | +6,573 | 0.00% | 22,501 |
| 2015-06-03 | 2015-06-01 | 3.667 | 0 | -13,088 | ||
| 2015-06-01 | 2015-05-28 | 3.515 | 13,088 | +13,088 | 0.00% | 46,000 |
| 2015-05-27 | 2015-05-22 | 3.836 | 0 | -32,720 | ||
| 2015-05-22 | 2015-05-20 | 3.820 | 32,720 | -65,440 | 0.00% | 125,000 |
| 2015-05-21 | 2015-05-19 | 3.178 | 98,160 | -98,160 | 0.00% | 311,999 |
| 2015-05-19 | 2015-05-15 | 3.041 | 196,320 | +32,720 | 0.00% | 596,999 |
| 2015-05-14 | 2015-05-12 | 2.491 | 163,600 | +32,720 | 0.00% | 407,499 |
| 2015-05-13 | 2015-05-11 | 2.521 | 130,880 | +32,720 | 0.00% | 329,999 |
| 2015-05-08 | 2015-05-06 | 2.491 | 98,160 | -58,896 | 0.00% | 244,499 |
| 2015-05-07 | 2015-05-05 | 2.537 | 157,056 | -6,544 | 0.00% | 398,399 |
| 2015-05-05 | 2015-04-30 | 2.476 | 163,600 | -202,865 | 0.00% | 404,999 |
| 2015-05-04 | 2015-04-29 | 2.170 | 366,465 | +196,321 | 0.00% | 795,200 |
| 2015-04-29 | 2015-04-27 | 2.781 | 170,144 | +170,144 | 0.00% | 473,199 |
| 2015-04-15 | 2015-04-13 | 2.567 | 0 | -45,808 | ||
| 2015-04-13 | 2015-04-09 | 2.170 | 45,808 | -32,720 | 0.00% | 99,400 |
| 2014-11-04 | 2014-10-31 | 2.491 | 78,528 | -13,088 | 0.00% | 195,600 |
| 2014-09-22 | 2014-09-18 | 2.644 | 91,616 | +13,088 | 0.00% | 242,199 |
| 2014-09-19 | 2014-09-17 | 2.644 | 78,528 | +6,544 | 0.00% | 207,600 |
| 2014-09-16 | 2014-09-12 | 2.949 | 71,984 | +6,544 | 0.00% | 212,300 |
| 2014-08-29 | 2014-08-27 | 2.980 | 65,440 | -6,544 | 0.00% | 195,000 |
| 2014-07-28 | 2014-07-24 | 2.949 | 71,984 | +6,544 | 0.00% | 212,300 |
| 2014-06-09 | 2014-06-05 | 2.873 | 65,440 | -23,559 | 0.00% | 188,000 |
| 2014-06-06 | 2014-06-04 | 2.842 | 88,999 | +23,559 | 0.00% | 252,961 |
| 2014-05-27 | 2014-05-23 | 2.873 | 65,440 | -47,117 | 0.00% | 188,000 |
| 2014-04-24 | 2014-04-22 | 2.919 | 112,557 | +44,499 | 0.00% | 328,520 |
| 2014-04-23 | 2014-04-17 | 2.980 | 68,058 | +2,618 | 0.00% | 202,801 |
| 2014-04-07 | 2014-04-03 | 3.133 | 65,440 | -52,352 | 0.00% | 205,000 |
| 2013-12-27 | 2013-12-20 | 3.163 | 117,792 | +19,632 | 0.00% | 372,599 |
| 2013-12-23 | 2013-12-19 | 3.270 | 98,160 | +98,160 | 0.00% | 320,999 |
| 2012-09-14 | 2012-09-12 | 5.685 | 0 | -6,544 | ||
| 2012-09-13 | 2012-09-11 | 4.630 | 6,544 | +6,544 | 0.00% | 30,300 |
| 2012-07-20 | 2012-07-18 | 3.209 | 0 | -6,544 | ||
| 2011-04-01 | 2011-03-30 | 1.910 | 6,544 | -13,088 | 0.00% | 12,500 |
| 2010-10-13 | 2010-10-11 | 2.980 | 19,632 | +13,088 | 0.01% | 58,500 |
| 2010-10-12 | 2010-10-08 | 3.148 | 6,544 | +6,544 | 0.00% | 20,600 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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