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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.435 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.455 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | -100 | ||
| 2025-04-22 | 2025-04-16 | 0.450 | 100 | +6 | 0.00% | 45 |
| 2023-06-20 | 2023-06-16 | 0.595 | 94 | -12 | 0.00% | 56 |
| 2022-02-04 | 2022-01-27 | 3.305 | 106 | -26 | 0.00% | 350 |
| 2021-10-11 | 2021-10-07 | 4.579 | 132 | -52,956 | 0.00% | 604 |
| 2021-10-07 | 2021-10-05 | 4.013 | 53,088 | +52,982 | 0.13% | 213,031 |
| 2021-09-13 | 2021-09-09 | 3.871 | 106 | -21,235 | 0.00% | 410 |
| 2021-09-10 | 2021-09-08 | 3.069 | 21,341 | +6,302 | 0.05% | 65,487 |
| 2021-09-09 | 2021-09-07 | 3.021 | 15,039 | +14,880 | 0.04% | 45,439 |
| 2021-07-21 | 2021-07-19 | 3.777 | 159 | +53 | 0.00% | 601 |
| 2021-06-10 | 2021-06-08 | 7.270 | 106 | -4,236 | 0.00% | 771 |
| 2021-06-09 | 2021-06-07 | 6.326 | 4,342 | +4,236 | 0.01% | 27,468 |
| 2021-06-03 | 2021-06-01 | 7.459 | 106 | -5,295 | 0.00% | 791 |
| 2021-06-01 | 2021-05-28 | 6.609 | 5,401 | +5,295 | 0.01% | 35,697 |
| 2021-05-14 | 2021-05-12 | 2.455 | 106 | -34,792 | 0.00% | 260 |
| 2021-05-11 | 2021-05-07 | 3.399 | 34,898 | +34,792 | 0.09% | 118,621 |
| 2019-01-22 | 2019-01-18 | 16.901 | 106 | -1,589 | 0.00% | 1,791 |
| 2019-01-18 | 2019-01-16 | 18.506 | 1,695 | -3,177 | 0.00% | 31,368 |
| 2018-03-15 | 2018-03-13 | 130.298 | 4,872 | -2,965 | 0.01% | 634,810 |
| 2018-03-12 | 2018-03-08 | 125.577 | 7,837 | -318 | 0.02% | 984,145 |
| 2018-03-01 | 2018-02-27 | 135.019 | 8,155 | -2,330 | 0.02% | 1,101,077 |
| 2018-02-14 | 2018-02-12 | 140.684 | 10,485 | +2,753 | 0.03% | 1,475,069 |
| 2018-02-01 | 2018-01-30 | 146.349 | 7,732 | -1,535 | 0.02% | 1,131,569 |
| 2018-01-29 | 2018-01-25 | 131.242 | 9,267 | +2,330 | 0.03% | 1,216,218 |
| 2017-12-12 | 2017-12-08 | 94.419 | 6,937 | +3,124 | 0.02% | 654,982 |
| 2017-11-30 | 2017-11-28 | 101.972 | 3,813 | +530 | 0.01% | 388,820 |
| 2017-11-24 | 2017-11-22 | 103.860 | 3,283 | -848 | 0.01% | 340,974 |
| 2017-11-20 | 2017-11-16 | 111.414 | 4,131 | +1,060 | 0.01% | 460,251 |
| 2017-10-23 | 2017-10-19 | 141.628 | 3,071 | +847 | 0.01% | 434,939 |
| 2017-09-15 | 2017-09-13 | 169.009 | 2,224 | +2,118 | 0.01% | 375,877 |
| 2017-06-23 | 2017-06-21 | 175.619 | 106 | -8,473 | 0.00% | 18,616 |
| 2017-05-25 | 2017-05-23 | 179.395 | 8,579 | -10,803 | 0.02% | 1,539,033 |
| 2017-05-24 | 2017-05-22 | 182.228 | 19,382 | +4,237 | 0.05% | 3,531,941 |
| 2017-03-29 | 2017-03-27 | 204.888 | 15,145 | +15,039 | 0.04% | 3,103,034 |
| 2016-04-27 | 2016-04-25 | 273.814 | 106 | -424 | 0.00% | 29,024 |
| 2016-04-25 | 2016-04-21 | 254.930 | 530 | +424 | 0.01% | 135,113 |
| 2016-04-22 | 2016-04-20 | 254.930 | 106 | -1,059 | 0.00% | 27,023 |
| 2016-04-01 | 2016-03-30 | 192.614 | 1,165 | +1,059 | 0.01% | 224,395 |
| 2016-01-19 | 2016-01-15 | 176.563 | 106 | -2,118 | 0.00% | 18,716 |
| 2016-01-07 | 2016-01-05 | 232.270 | 2,224 | +2,118 | 0.03% | 516,568 |
| 2016-01-05 | 2015-12-31 | 240.767 | 106 | -212 | 0.00% | 25,521 |
| 2015-12-21 | 2015-12-17 | 227.549 | 318 | -423 | 0.00% | 72,361 |
| 2015-12-15 | 2015-12-11 | 226.605 | 741 | +423 | 0.01% | 167,914 |
| 2015-12-10 | 2015-12-08 | 227.549 | 318 | +212 | 0.00% | 72,361 |
| 2015-12-02 | 2015-11-30 | 231.326 | 106 | -2,012 | 0.00% | 24,521 |
| 2015-09-30 | 2015-09-25 | 216.219 | 2,118 | -10,909 | 0.03% | 457,951 |
| 2015-09-29 | 2015-09-24 | 215.274 | 13,027 | +10,591 | 0.16% | 2,804,380 |
| 2015-09-21 | 2015-09-17 | 234.158 | 2,436 | +318 | 0.03% | 570,409 |
| 2015-09-01 | 2015-08-28 | 283.256 | 2,118 | -662 | 0.03% | 599,936 |
| 2015-08-27 | 2015-08-25 | 316.302 | 2,780 | +662 | 0.03% | 879,320 |
| 2015-08-26 | 2015-08-24 | 254.930 | 2,118 | -530 | 0.03% | 539,942 |
| 2015-08-25 | 2015-08-21 | 306.860 | 2,648 | -529 | 0.03% | 812,567 |
| 2015-08-24 | 2015-08-20 | 321.023 | 3,177 | -1,589 | 0.04% | 1,019,891 |
| 2015-08-21 | 2015-08-19 | 321.023 | 4,766 | +477 | 0.06% | 1,529,997 |
| 2015-08-19 | 2015-08-17 | 339.907 | 4,289 | +582 | 0.05% | 1,457,861 |
| 2015-08-18 | 2015-08-14 | 335.186 | 3,707 | -1,800 | 0.05% | 1,242,535 |
| 2015-08-17 | 2015-08-13 | 330.465 | 5,507 | +635 | 0.07% | 1,819,871 |
| 2015-08-14 | 2015-08-12 | 335.186 | 4,872 | +53 | 0.06% | 1,633,026 |
| 2015-08-11 | 2015-08-07 | 358.791 | 4,819 | +1,192 | 0.06% | 1,729,012 |
| 2015-08-10 | 2015-08-06 | 349.349 | 3,627 | +105 | 0.05% | 1,267,088 |
| 2015-08-06 | 2015-08-04 | 344.628 | 3,522 | -105 | 0.04% | 1,213,779 |
| 2015-08-05 | 2015-08-03 | 358.791 | 3,627 | +1,509 | 0.05% | 1,301,334 |
| 2015-08-04 | 2015-07-31 | 358.791 | 2,118 | +106 | 0.03% | 759,919 |
| 2015-07-31 | 2015-07-29 | 382.395 | 2,012 | -106 | 0.03% | 769,379 |
| 2015-07-30 | 2015-07-28 | 358.791 | 2,118 | +106 | 0.03% | 759,919 |
| 2015-07-28 | 2015-07-24 | 377.674 | 2,012 | +847 | 0.03% | 759,881 |
| 2015-07-24 | 2015-07-22 | 363.512 | 1,165 | +318 | 0.01% | 423,491 |
| 2015-07-17 | 2015-07-15 | 321.023 | 847 | +423 | 0.01% | 271,907 |
| 2015-07-16 | 2015-07-14 | 335.186 | 424 | +424 | 0.01% | 142,119 |
| 2015-07-09 | 2015-07-07 | 236.047 | 0 | -8,473 | ||
| 2015-07-07 | 2015-07-03 | 311.581 | 8,473 | -2,118 | 0.11% | 2,640,029 |
| 2015-07-03 | 2015-06-30 | 358.791 | 10,591 | -1,059 | 0.13% | 3,799,952 |
| 2015-06-04 | 2015-06-02 | 144.460 | 11,650 | -292 | 0.15% | 1,682,964 |
| 2015-05-29 | 2015-05-27 | 124.633 | 11,942 | +292 | 0.15% | 1,488,362 |
| 2015-02-13 | 2015-02-11 | 122.744 | 11,650 | -1,059 | 0.15% | 1,429,970 |
| 2015-02-12 | 2015-02-10 | 123.688 | 12,709 | -477 | 0.16% | 1,571,956 |
| 2015-01-12 | 2015-01-08 | 125.577 | 13,186 | +11,650 | 0.17% | 1,655,855 |
| 2014-12-16 | 2014-12-12 | 135.019 | 1,536 | +371 | 0.02% | 207,389 |
| 2014-12-15 | 2014-12-11 | 135.019 | 1,165 | +1,165 | 0.01% | 157,297 |
| 2011-01-03 | 2010-12-29 | 108.353 | 0 | -266 | ||
| 2010-01-08 | 2010-01-06 | 164.035 | 266 | -66 | 0.01% | 43,633 |
| 2010-01-07 | 2010-01-05 | 157.263 | 332 | +66 | 0.01% | 52,211 |
| 2009-12-23 | 2009-12-21 | 171.560 | 266 | +266 | 0.01% | 45,635 |
| 2009-10-23 | 2009-10-21 | 182.094 | 0 | -106 | ||
| 2009-10-21 | 2009-10-19 | 206.925 | 106 | +106 | 0.00% | 21,934 |
| 2009-10-14 | 2009-10-12 | 233.261 | 0 | -27 | ||
| 2009-10-13 | 2009-10-09 | 144.471 | 27 | +27 | 0.00% | 3,901 |
| 2009-10-07 | 2009-10-05 | 150.491 | 0 | -133 | ||
| 2009-10-02 | 2009-09-29 | 133.937 | 133 | +133 | 0.00% | 17,814 |
| 2009-09-30 | 2009-09-28 | 145.976 | 0 | -66 | ||
| 2009-09-29 | 2009-09-25 | 155.006 | 66 | +66 | 0.00% | 10,230 |
| 2009-09-28 | 2009-09-24 | 150.491 | 0 | -133 | ||
| 2009-09-25 | 2009-09-23 | 130.927 | 133 | +67 | 0.00% | 17,413 |
| 2009-09-24 | 2009-09-22 | 148.986 | 66 | +66 | 0.00% | 9,833 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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