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 | 0.430 | 70,200 | +0 | 0.07% | 30,186 |
| 2025-10-13 | 2025-10-09 | 0.465 | 70,200 | +0 | 0.07% | 32,643 |
| 2025-10-10 | 2025-10-08 | 0.495 | 70,200 | +0 | 0.07% | 34,749 |
| 2025-10-09 | 2025-10-06 | 0.520 | 70,200 | +0 | 0.07% | 36,504 |
| 2025-10-08 | 2025-10-03 | 0.460 | 70,200 | +10,000 | 0.07% | 32,292 |
| 2025-10-06 | 2025-10-02 | 0.550 | 60,200 | +60,000 | 0.06% | 33,110 |
| 2025-08-21 | 2025-08-19 | 2.100 | 200 | -12,000 | 0.00% | 420 |
| 2025-08-19 | 2025-08-15 | 1.650 | 12,200 | -10,000 | 0.01% | 20,130 |
| 2025-07-30 | 2025-07-28 | 2.260 | 22,200 | +20,120 | 0.02% | 50,172 |
| 2025-07-04 | 2025-07-02 | 1.490 | 2,080 | -8,000 | 0.01% | 3,099 |
| 2025-05-27 | 2025-05-23 | 1.537 | 10,080 | +1,472 | 0.05% | 15,495 |
| 2025-05-26 | 2025-05-22 | 1.537 | 8,608 | -3,195 | 0.05% | 13,232 |
| 2025-05-21 | 2025-05-19 | 1.537 | 11,803 | -141 | 0.05% | 18,144 |
| 2025-05-02 | 2025-04-29 | 1.452 | 11,944 | +11,710 | 0.05% | 17,341 |
| 2025-04-30 | 2025-04-28 | 2.135 | 234 | -16,393 | 0.00% | 500 |
| 2025-04-14 | 2025-04-10 | 1.110 | 16,627 | -1,171 | 0.08% | 18,460 |
| 2025-03-19 | 2025-03-17 | 1.196 | 17,798 | +234 | 0.08% | 21,280 |
| 2024-11-08 | 2024-11-06 | 1.623 | 17,564 | +5,855 | 0.08% | 28,500 |
| 2024-10-30 | 2024-10-28 | 2.306 | 11,709 | +5,269 | 0.05% | 26,999 |
| 2023-01-26 | 2023-01-19 | 1.964 | 6,440 | +585 | 0.03% | 12,650 |
| 2023-01-18 | 2023-01-16 | 1.708 | 5,855 | +2,928 | 0.03% | 10,001 |
| 2023-01-16 | 2023-01-12 | 1.964 | 2,927 | -5,270 | 0.01% | 5,749 |
| 2023-01-13 | 2023-01-11 | 2.135 | 8,197 | +5,855 | 0.04% | 17,501 |
| 2020-11-10 | 2020-11-06 | 12.042 | 2,342 | +2,342 | 0.01% | 28,201 |
| 2020-03-19 | 2020-03-17 | 93.088 | 0 | -234 | ||
| 2016-11-24 | 2016-11-22 | 108.460 | 234 | +117 | 0.00% | 25,380 |
| 2016-01-12 | 2016-01-08 | 114.438 | 117 | -234 | 0.00% | 13,389 |
| 2015-12-21 | 2015-12-17 | 131.518 | 351 | -234 | 0.00% | 46,163 |
| 2015-12-18 | 2015-12-16 | 128.102 | 585 | +234 | 0.00% | 74,940 |
| 2015-11-06 | 2015-11-04 | 146.036 | 351 | +234 | 0.00% | 51,259 |
| 2015-11-03 | 2015-10-30 | 138.350 | 117 | +117 | 0.00% | 16,187 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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