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 | 1.590 | 297,000 | +0 | 0.00% | 472,230 |
| 2025-10-13 | 2025-10-09 | 1.580 | 297,000 | +0 | 0.00% | 469,260 |
| 2025-10-10 | 2025-10-08 | 1.580 | 297,000 | +0 | 0.00% | 469,260 |
| 2025-10-09 | 2025-10-06 | 1.580 | 297,000 | +0 | 0.00% | 469,260 |
| 2025-10-08 | 2025-10-03 | 1.560 | 297,000 | +0 | 0.00% | 463,320 |
| 2025-10-06 | 2025-10-02 | 1.540 | 297,000 | +0 | 0.00% | 457,380 |
| 2025-10-03 | 2025-09-30 | 1.550 | 297,000 | +0 | 0.00% | 460,350 |
| 2025-10-02 | 2025-09-29 | 1.510 | 297,000 | +0 | 0.00% | 448,470 |
| 2025-09-30 | 2025-09-26 | 1.450 | 297,000 | +0 | 0.00% | 430,650 |
| 2025-09-29 | 2025-09-25 | 1.450 | 297,000 | +0 | 0.00% | 430,650 |
| 2025-09-26 | 2025-09-24 | 1.460 | 297,000 | +0 | 0.00% | 433,620 |
| 2025-09-25 | 2025-09-23 | 1.470 | 297,000 | +0 | 0.00% | 436,590 |
| 2025-09-24 | 2025-09-22 | 1.520 | 297,000 | +0 | 0.00% | 451,440 |
| 2025-09-23 | 2025-09-19 | 1.520 | 297,000 | +0 | 0.00% | 451,440 |
| 2025-09-22 | 2025-09-18 | 1.540 | 297,000 | +0 | 0.00% | 457,380 |
| 2025-09-19 | 2025-09-17 | 1.550 | 297,000 | +0 | 0.00% | 460,350 |
| 2025-09-18 | 2025-09-16 | 1.510 | 297,000 | +0 | 0.00% | 448,470 |
| 2025-09-17 | 2025-09-15 | 1.580 | 297,000 | +0 | 0.00% | 469,260 |
| 2025-09-16 | 2025-09-12 | 1.630 | 297,000 | +0 | 0.00% | 484,110 |
| 2025-09-15 | 2025-09-11 | 1.590 | 297,000 | +0 | 0.00% | 472,230 |
| 2025-09-12 | 2025-09-10 | 1.590 | 297,000 | +0 | 0.00% | 472,230 |
| 2025-09-11 | 2025-09-09 | 1.570 | 297,000 | +0 | 0.00% | 466,290 |
| 2025-09-10 | 2025-09-08 | 1.560 | 297,000 | +0 | 0.00% | 463,320 |
| 2025-09-09 | 2025-09-05 | 1.580 | 297,000 | +0 | 0.00% | 469,260 |
| 2025-09-08 | 2025-09-04 | 1.590 | 297,000 | +0 | 0.00% | 472,230 |
| 2025-09-05 | 2025-09-03 | 1.610 | 297,000 | +0 | 0.00% | 478,170 |
| 2025-09-04 | 2025-09-02 | 1.580 | 297,000 | +0 | 0.00% | 469,260 |
| 2025-09-03 | 2025-09-01 | 1.620 | 297,000 | +0 | 0.00% | 481,140 |
| 2025-09-02 | 2025-08-29 | 1.710 | 297,000 | +0 | 0.00% | 507,870 |
| 2025-09-01 | 2025-08-28 | 1.750 | 297,000 | +0 | 0.00% | 519,750 |
| 2025-08-29 | 2025-08-27 | 1.730 | 297,000 | +0 | 0.00% | 513,810 |
| 2025-08-28 | 2025-08-26 | 1.800 | 297,000 | +80,000 | 0.00% | 534,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 217,000 | +60,000 | 0.00% | 379,750 |
| 2025-08-19 | 2025-08-15 | 1.680 | 157,000 | +40,000 | 0.00% | 263,760 |
| 2025-08-08 | 2025-08-06 | 1.370 | 117,000 | +20,000 | 0.00% | 160,290 |
| 2025-07-21 | 2025-07-17 | 1.310 | 97,000 | -5,000 | 0.00% | 127,070 |
| 2025-07-16 | 2025-07-14 | 1.380 | 102,000 | -20,000 | 0.00% | 140,760 |
| 2025-07-02 | 2025-06-27 | 1.288 | 122,000 | -42,278 | 0.00% | 157,114 |
| 2025-04-25 | 2025-04-23 | 0.911 | 164,278 | -38,204 | 0.00% | 149,640 |
| 2025-04-23 | 2025-04-17 | 0.869 | 202,482 | +19,102 | 0.00% | 175,960 |
| 2025-04-17 | 2025-04-15 | 0.869 | 183,380 | +38,204 | 0.00% | 159,360 |
| 2025-03-20 | 2025-03-18 | 1.173 | 145,176 | +19,102 | 0.00% | 170,240 |
| 2025-03-12 | 2025-03-10 | 1.078 | 126,074 | +28,653 | 0.00% | 135,960 |
| 2025-02-28 | 2025-02-26 | 1.099 | 97,421 | +53,486 | 0.00% | 107,100 |
| 2024-10-08 | 2024-10-04 | 1.194 | 43,935 | -1,910 | 0.00% | 52,440 |
| 2024-10-07 | 2024-10-03 | 1.047 | 45,845 | -14,327 | 0.00% | 48,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 60,172 | -28,653 | 0.00% | 62,370 |
| 2024-10-03 | 2024-09-30 | 0.879 | 88,825 | +1,910 | 0.00% | 78,120 |
| 2024-07-03 | 2024-06-28 | 0.648 | 86,915 | +6,898 | 0.00% | 56,341 |
| 2024-05-27 | 2024-05-23 | 0.671 | 80,017 | -3,517 | 0.00% | 53,690 |
| 2024-05-13 | 2024-05-09 | 0.648 | 83,534 | -17,587 | 0.00% | 54,150 |
| 2024-05-02 | 2024-04-29 | 0.648 | 101,121 | -26,379 | 0.00% | 65,550 |
| 2024-04-22 | 2024-04-18 | 0.591 | 127,500 | -2,638 | 0.00% | 75,400 |
| 2024-04-18 | 2024-04-16 | 0.591 | 130,138 | -8,793 | 0.00% | 76,960 |
| 2024-03-07 | 2024-03-05 | 0.563 | 138,931 | +1,759 | 0.00% | 78,210 |
| 2023-12-11 | 2023-12-07 | 0.500 | 137,172 | -83,535 | 0.00% | 68,640 |
| 2023-12-07 | 2023-12-05 | 0.489 | 220,707 | +83,535 | 0.00% | 107,930 |
| 2023-11-23 | 2023-11-21 | 0.517 | 137,172 | -87,931 | 0.00% | 70,980 |
| 2023-11-13 | 2023-11-09 | 0.506 | 225,103 | +87,931 | 0.00% | 113,920 |
| 2023-11-07 | 2023-11-03 | 0.512 | 137,172 | +35,172 | 0.00% | 70,200 |
| 2023-10-19 | 2023-10-17 | 0.535 | 102,000 | -52,758 | 0.00% | 54,520 |
| 2023-07-27 | 2023-07-25 | 0.614 | 154,758 | -1,759 | 0.00% | 95,040 |
| 2023-06-29 | 2023-06-27 | 0.632 | 156,517 | +4,426 | 0.00% | 98,917 |
| 2023-06-20 | 2023-06-16 | 0.655 | 152,091 | +42,722 | 0.00% | 99,680 |
| 2023-06-07 | 2023-06-05 | 0.667 | 109,369 | -34,178 | 0.00% | 72,960 |
| 2023-06-05 | 2023-06-01 | 0.644 | 143,547 | +34,178 | 0.00% | 92,400 |
| 2023-05-04 | 2023-05-02 | 0.691 | 109,369 | -42,722 | 0.00% | 75,520 |
| 2023-05-03 | 2023-04-28 | 0.702 | 152,091 | -34,178 | 0.00% | 106,800 |
| 2023-02-17 | 2023-02-15 | 0.667 | 186,269 | +60,665 | 0.00% | 124,260 |
| 2023-02-16 | 2023-02-14 | 0.655 | 125,604 | +16,235 | 0.00% | 82,320 |
| 2023-01-11 | 2023-01-09 | 0.632 | 109,369 | -17,089 | 0.00% | 69,120 |
| 2022-11-04 | 2022-11-02 | 0.468 | 126,458 | +17,089 | 0.00% | 59,200 |
| 2022-06-27 | 2022-06-23 | 0.898 | 109,369 | +8,119 | 0.00% | 98,168 |
| 2022-06-24 | 2022-06-22 | 0.885 | 101,250 | +7,911 | 0.00% | 89,600 |
| 2022-06-09 | 2022-06-07 | 0.885 | 93,339 | +5,537 | 0.00% | 82,600 |
| 2022-06-08 | 2022-06-06 | 0.885 | 87,802 | +11,865 | 0.00% | 77,700 |
| 2022-06-07 | 2022-06-02 | 0.885 | 75,937 | +3,164 | 0.00% | 67,200 |
| 2021-06-29 | 2021-06-25 | 1.103 | 72,773 | +4,368 | 0.00% | 80,258 |
| 2021-03-03 | 2021-03-01 | 1.157 | 68,405 | -23,049 | 0.00% | 79,120 |
| 2021-02-26 | 2021-02-24 | 1.184 | 91,454 | -6,692 | 0.00% | 108,240 |
| 2021-02-19 | 2021-02-17 | 1.170 | 98,146 | +29,741 | 0.00% | 114,840 |
| 2020-11-19 | 2020-11-17 | 1.076 | 68,405 | +44,612 | 0.00% | 73,600 |
| 2020-09-03 | 2020-09-01 | 1.130 | 23,793 | -8,922 | 0.00% | 26,880 |
| 2020-06-26 | 2020-06-23 | 1.198 | 32,715 | +1,852 | 0.00% | 39,178 |
| 2020-03-17 | 2020-03-13 | 1.354 | 30,863 | -140,284 | 0.00% | 41,800 |
| 2019-08-28 | 2019-08-26 | 1.796 | 171,147 | -1,403 | 0.00% | 307,439 |
| 2019-06-25 | 2019-06-21 | 2.091 | 172,550 | +4,283 | 0.00% | 360,735 |
| 2019-03-26 | 2019-03-22 | 2.588 | 168,267 | +136,803 | 0.00% | 435,421 |
| 2019-03-25 | 2019-03-21 | 2.573 | 31,464 | -21,205 | 0.00% | 80,959 |
| 2019-03-22 | 2019-03-20 | 2.602 | 52,669 | +21,205 | 0.00% | 137,060 |
| 2019-03-21 | 2019-03-19 | 2.588 | 31,464 | -136,803 | 0.00% | 81,419 |
| 2019-03-11 | 2019-03-07 | 2.573 | 168,267 | +136,803 | 0.00% | 432,961 |
| 2019-02-28 | 2019-02-26 | 2.632 | 31,464 | -136,803 | 0.00% | 82,799 |
| 2019-02-12 | 2019-02-08 | 2.558 | 168,267 | +136,803 | 0.00% | 430,501 |
| 2019-02-11 | 2019-02-04 | 2.632 | 31,464 | -136,803 | 0.00% | 82,799 |
| 2018-11-29 | 2018-11-27 | 2.295 | 168,267 | -136,802 | 0.00% | 386,221 |
| 2018-11-20 | 2018-11-16 | 2.266 | 305,069 | -136,802 | 0.01% | 691,301 |
| 2018-11-13 | 2018-11-09 | 2.149 | 441,871 | +197,679 | 0.01% | 949,620 |
| 2018-11-06 | 2018-11-02 | 2.193 | 244,192 | -197,679 | 0.01% | 535,500 |
| 2018-10-04 | 2018-10-02 | 2.251 | 441,871 | -13,680 | 0.01% | 994,840 |
| 2018-09-20 | 2018-09-18 | 2.149 | 455,551 | -54,721 | 0.01% | 979,020 |
| 2018-09-19 | 2018-09-17 | 2.105 | 510,272 | +68,401 | 0.01% | 1,074,240 |
| 2018-09-11 | 2018-09-07 | 2.222 | 441,871 | -6,840 | 0.01% | 981,920 |
| 2018-08-17 | 2018-08-15 | 2.281 | 448,711 | -3,420 | 0.01% | 1,023,360 |
| 2018-07-03 | 2018-06-28 | 2.481 | 452,131 | +15,167 | 0.01% | 1,121,667 |
| 2018-03-06 | 2018-03-02 | 2.602 | 436,964 | +66,106 | 0.01% | 1,136,920 |
| 2018-02-20 | 2018-02-13 | 2.617 | 370,858 | -66,106 | 0.01% | 970,531 |
| 2018-02-13 | 2018-02-09 | 2.572 | 436,964 | +66,106 | 0.01% | 1,123,700 |
| 2018-02-12 | 2018-02-08 | 2.693 | 370,858 | +132,213 | 0.01% | 998,581 |
| 2018-01-24 | 2018-01-22 | 2.829 | 238,645 | -198,319 | 0.01% | 675,071 |
| 2017-06-22 | 2017-06-20 | 2.717 | 436,964 | +13,597 | 0.01% | 1,187,079 |
| 2017-02-21 | 2017-02-17 | 2.888 | 423,367 | -12,810 | 0.01% | 1,222,850 |
| 2017-01-13 | 2017-01-11 | 2.779 | 436,177 | +12,810 | 0.01% | 1,212,181 |
| 2016-12-20 | 2016-12-16 | 2.842 | 423,367 | +7,686 | 0.01% | 1,203,020 |
| 2016-12-12 | 2016-12-08 | 2.888 | 415,681 | -32,025 | 0.01% | 1,200,650 |
| 2016-11-18 | 2016-11-16 | 2.779 | 447,706 | -32,024 | 0.01% | 1,244,221 |
| 2016-11-16 | 2016-11-14 | 2.779 | 479,730 | +5,764 | 0.01% | 1,333,219 |
| 2016-11-15 | 2016-11-11 | 2.826 | 473,966 | +26,260 | 0.01% | 1,339,400 |
| 2016-11-09 | 2016-11-07 | 2.810 | 447,706 | -32,024 | 0.01% | 1,258,201 |
| 2016-11-07 | 2016-11-03 | 2.795 | 479,730 | +32,024 | 0.01% | 1,340,709 |
| 2016-11-01 | 2016-10-28 | 2.857 | 447,706 | -1,281 | 0.01% | 1,279,171 |
| 2016-09-08 | 2016-09-06 | 2.873 | 448,987 | -32,024 | 0.01% | 1,289,841 |
| 2016-09-02 | 2016-08-31 | 2.779 | 481,011 | +32,024 | 0.01% | 1,336,779 |
| 2016-08-11 | 2016-08-09 | 2.857 | 448,987 | -64,049 | 0.01% | 1,282,831 |
| 2016-08-01 | 2016-07-28 | 2.842 | 513,036 | +32,025 | 0.01% | 1,457,820 |
| 2016-07-28 | 2016-07-26 | 2.857 | 481,011 | -32,025 | 0.01% | 1,374,329 |
| 2016-07-26 | 2016-07-22 | 2.857 | 513,036 | +32,025 | 0.01% | 1,465,830 |
| 2016-07-25 | 2016-07-21 | 2.857 | 481,011 | -32,025 | 0.01% | 1,374,329 |
| 2016-07-21 | 2016-07-19 | 2.826 | 513,036 | +32,025 | 0.01% | 1,449,810 |
| 2016-07-20 | 2016-07-18 | 2.842 | 481,011 | -32,025 | 0.01% | 1,366,819 |
| 2016-07-08 | 2016-07-06 | 2.717 | 513,036 | -22,417 | 0.01% | 1,393,740 |
| 2016-06-22 | 2016-06-20 | 2.818 | 535,453 | +16,318 | 0.01% | 1,508,987 |
| 2016-05-04 | 2016-04-29 | 2.931 | 519,135 | +31,049 | 0.01% | 1,521,521 |
| 2016-05-03 | 2016-04-28 | 3.060 | 488,086 | +31,049 | 0.01% | 1,493,400 |
| 2016-04-05 | 2016-03-31 | 3.350 | 457,037 | -6,210 | 0.01% | 1,530,879 |
| 2016-03-29 | 2016-03-23 | 3.317 | 463,247 | -12,420 | 0.01% | 1,536,760 |
| 2016-03-16 | 2016-03-14 | 3.237 | 475,667 | +6,210 | 0.01% | 1,539,662 |
| 2016-03-04 | 2016-03-02 | 3.189 | 469,457 | -15,524 | 0.01% | 1,496,881 |
| 2015-12-14 | 2015-12-10 | 3.656 | 484,981 | -62,098 | 0.01% | 1,772,870 |
| 2015-12-11 | 2015-12-09 | 3.752 | 547,079 | +62,098 | 0.01% | 2,052,732 |
| 2015-12-08 | 2015-12-04 | 3.945 | 484,981 | +65,202 | 0.01% | 1,913,449 |
| 2015-12-07 | 2015-12-03 | 4.026 | 419,779 | -27,323 | 0.01% | 1,690,001 |
| 2015-12-04 | 2015-12-02 | 4.026 | 447,102 | +27,323 | 0.01% | 1,800,001 |
| 2015-12-02 | 2015-11-30 | 3.962 | 419,779 | -99,356 | 0.01% | 1,662,961 |
| 2015-12-01 | 2015-11-27 | 3.994 | 519,135 | +49,678 | 0.01% | 2,073,281 |
| 2015-11-30 | 2015-11-26 | 4.155 | 469,457 | +12,420 | 0.01% | 1,950,481 |
| 2015-11-27 | 2015-11-25 | 4.251 | 457,037 | +74,517 | 0.01% | 1,943,039 |
| 2015-11-26 | 2015-11-24 | 4.267 | 382,520 | +6,209 | 0.01% | 1,632,399 |
| 2015-11-24 | 2015-11-20 | 4.316 | 376,311 | +62,098 | 0.01% | 1,624,082 |
| 2015-11-23 | 2015-11-19 | 4.300 | 314,213 | +6,210 | 0.01% | 1,351,019 |
| 2015-11-19 | 2015-11-17 | 4.300 | 308,003 | +136,614 | 0.01% | 1,324,318 |
| 2015-11-18 | 2015-11-16 | 4.364 | 171,389 | +49,678 | 0.00% | 747,960 |
| 2015-11-06 | 2015-11-04 | 4.316 | 121,711 | -248,390 | 0.00% | 525,280 |
| 2015-11-04 | 2015-11-02 | 4.284 | 370,101 | -24,839 | 0.01% | 1,585,361 |
| 2015-11-03 | 2015-10-30 | 4.364 | 394,940 | +29,807 | 0.01% | 1,723,561 |
| 2015-10-30 | 2015-10-28 | 4.380 | 365,133 | +139,719 | 0.01% | 1,599,360 |
| 2015-10-29 | 2015-10-27 | 4.396 | 225,414 | +99,356 | 0.01% | 990,991 |
| 2015-10-28 | 2015-10-26 | 4.348 | 126,058 | 0.00% | 548,101 |
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