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 | 0.128 | 872,000 | +0 | 0.06% | 111,616 |
| 2025-10-13 | 2025-10-09 | 0.128 | 872,000 | +0 | 0.06% | 111,616 |
| 2025-10-10 | 2025-10-08 | 0.128 | 872,000 | +0 | 0.06% | 111,616 |
| 2025-10-09 | 2025-10-06 | 0.128 | 872,000 | +0 | 0.06% | 111,616 |
| 2025-10-08 | 2025-10-03 | 0.128 | 872,000 | +0 | 0.06% | 111,616 |
| 2025-10-06 | 2025-10-02 | 0.125 | 872,000 | +0 | 0.06% | 109,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 872,000 | +0 | 0.06% | 109,872 |
| 2025-10-02 | 2025-09-29 | 0.138 | 872,000 | +0 | 0.06% | 120,336 |
| 2025-09-30 | 2025-09-26 | 0.122 | 872,000 | +0 | 0.06% | 106,384 |
| 2025-09-29 | 2025-09-25 | 0.120 | 872,000 | +0 | 0.06% | 104,640 |
| 2025-09-26 | 2025-09-24 | 0.121 | 872,000 | +0 | 0.06% | 105,512 |
| 2025-09-25 | 2025-09-23 | 0.121 | 872,000 | +0 | 0.06% | 105,512 |
| 2025-09-24 | 2025-09-22 | 0.121 | 872,000 | +0 | 0.06% | 105,512 |
| 2025-09-23 | 2025-09-19 | 0.121 | 872,000 | +0 | 0.06% | 105,512 |
| 2025-09-22 | 2025-09-18 | 0.121 | 872,000 | +0 | 0.06% | 105,512 |
| 2025-09-19 | 2025-09-17 | 0.124 | 872,000 | +0 | 0.06% | 108,128 |
| 2025-09-18 | 2025-09-16 | 0.119 | 872,000 | +0 | 0.06% | 103,768 |
| 2025-09-17 | 2025-09-15 | 0.119 | 872,000 | +0 | 0.06% | 103,768 |
| 2025-09-16 | 2025-09-12 | 0.119 | 872,000 | +0 | 0.06% | 103,768 |
| 2025-09-15 | 2025-09-11 | 0.121 | 872,000 | +0 | 0.06% | 105,512 |
| 2025-09-12 | 2025-09-10 | 0.124 | 872,000 | +0 | 0.06% | 108,128 |
| 2025-09-11 | 2025-09-09 | 0.135 | 872,000 | +0 | 0.06% | 117,720 |
| 2025-09-10 | 2025-09-08 | 0.136 | 872,000 | +0 | 0.06% | 118,592 |
| 2025-09-09 | 2025-09-05 | 0.130 | 872,000 | +0 | 0.06% | 113,360 |
| 2025-09-08 | 2025-09-04 | 0.130 | 872,000 | +0 | 0.06% | 113,360 |
| 2025-09-05 | 2025-09-03 | 0.136 | 872,000 | +0 | 0.06% | 118,592 |
| 2025-09-04 | 2025-09-02 | 0.138 | 872,000 | +0 | 0.06% | 120,336 |
| 2025-09-03 | 2025-09-01 | 0.135 | 872,000 | +0 | 0.06% | 117,720 |
| 2025-09-02 | 2025-08-29 | 0.140 | 872,000 | +0 | 0.06% | 122,080 |
| 2025-09-01 | 2025-08-28 | 0.132 | 872,000 | +0 | 0.06% | 115,104 |
| 2025-08-29 | 2025-08-27 | 0.143 | 872,000 | +0 | 0.06% | 124,696 |
| 2025-08-28 | 2025-08-26 | 0.138 | 872,000 | +0 | 0.06% | 120,336 |
| 2025-08-27 | 2025-08-25 | 0.138 | 872,000 | +0 | 0.06% | 120,336 |
| 2025-08-26 | 2025-08-22 | 0.141 | 872,000 | +0 | 0.06% | 122,952 |
| 2025-08-25 | 2025-08-21 | 0.141 | 872,000 | +0 | 0.06% | 122,952 |
| 2025-08-22 | 2025-08-20 | 0.141 | 872,000 | +0 | 0.06% | 122,952 |
| 2025-08-21 | 2025-08-19 | 0.141 | 872,000 | +0 | 0.06% | 122,952 |
| 2025-08-20 | 2025-08-18 | 0.147 | 872,000 | +0 | 0.06% | 128,184 |
| 2025-08-19 | 2025-08-15 | 0.147 | 872,000 | +0 | 0.06% | 128,184 |
| 2025-08-18 | 2025-08-14 | 0.144 | 872,000 | +0 | 0.06% | 125,568 |
| 2025-08-15 | 2025-08-13 | 0.137 | 872,000 | +0 | 0.06% | 119,464 |
| 2025-08-14 | 2025-08-12 | 0.137 | 872,000 | +0 | 0.06% | 119,464 |
| 2025-08-13 | 2025-08-11 | 0.137 | 872,000 | +0 | 0.06% | 119,464 |
| 2025-08-12 | 2025-08-08 | 0.137 | 872,000 | +0 | 0.06% | 119,464 |
| 2025-08-11 | 2025-08-07 | 0.137 | 872,000 | +0 | 0.06% | 119,464 |
| 2025-08-08 | 2025-08-06 | 0.141 | 872,000 | +0 | 0.06% | 122,952 |
| 2025-08-07 | 2025-08-05 | 0.144 | 872,000 | +0 | 0.06% | 125,568 |
| 2025-08-06 | 2025-08-04 | 0.149 | 872,000 | +0 | 0.06% | 129,928 |
| 2025-08-05 | 2025-08-01 | 0.148 | 872,000 | +0 | 0.06% | 129,056 |
| 2025-08-04 | 2025-07-31 | 0.152 | 872,000 | +0 | 0.06% | 132,544 |
| 2025-08-01 | 2025-07-30 | 0.155 | 872,000 | +472,000 | 0.06% | 135,160 |
| 2025-01-24 | 2025-01-22 | 0.091 | 400,000 | +200,000 | 0.03% | 36,400 |
| 2021-08-30 | 2021-08-26 | 0.330 | 200,000 | -96,000 | 0.01% | 66,000 |
| 2021-08-24 | 2021-08-20 | 0.270 | 296,000 | -160,000 | 0.02% | 79,920 |
| 2021-08-16 | 2021-08-12 | 0.280 | 456,000 | -200,000 | 0.03% | 127,680 |
| 2021-08-11 | 2021-08-09 | 0.270 | 656,000 | +200,000 | 0.04% | 177,120 |
| 2021-08-03 | 2021-07-30 | 0.285 | 456,000 | +160,000 | 0.03% | 129,960 |
| 2021-08-02 | 2021-07-29 | 0.275 | 296,000 | +96,000 | 0.02% | 81,400 |
| 2021-07-16 | 2021-07-14 | 0.330 | 200,000 | +200,000 | 0.01% | 66,000 |
| 2021-05-10 | 2021-05-06 | 0.295 | 0 | -80,000 | ||
| 2021-05-07 | 2021-05-05 | 0.300 | 80,000 | +80,000 | 0.01% | 24,000 |
| 2021-05-05 | 2021-05-03 | 0.320 | 0 | -80,000 | ||
| 2021-05-04 | 2021-04-30 | 0.270 | 80,000 | +80,000 | 0.01% | 21,600 |
| 2016-12-07 | 2016-12-05 | 0.260 | 0 | -776,000 | ||
| 2016-12-06 | 2016-12-02 | 0.255 | 776,000 | -128,000 | 0.06% | 197,880 |
| 2016-12-01 | 2016-11-29 | 0.255 | 904,000 | -536,000 | 0.06% | 230,520 |
| 2016-11-28 | 2016-11-24 | 0.270 | 1,440,000 | +40,000 | 0.10% | 388,800 |
| 2016-11-21 | 2016-11-17 | 0.260 | 1,400,000 | +1,400,000 | 0.10% | 364,000 |
| 2016-08-01 | 2016-07-28 | 0.270 | 0 | -400,000 | ||
| 2016-07-29 | 2016-07-27 | 0.270 | 400,000 | +400,000 | 0.03% | 108,000 |
| 2016-07-26 | 2016-07-22 | 0.275 | 0 | -320,000 | ||
| 2016-07-25 | 2016-07-21 | 0.270 | 320,000 | +320,000 | 0.02% | 86,400 |
| 2016-07-21 | 2016-07-19 | 0.280 | 0 | -880,000 | ||
| 2016-07-19 | 2016-07-15 | 0.280 | 880,000 | +400,000 | 0.06% | 246,400 |
| 2016-07-18 | 2016-07-14 | 0.290 | 480,000 | +8,000 | 0.03% | 139,200 |
| 2016-07-15 | 2016-07-13 | 0.270 | 472,000 | +272,000 | 0.03% | 127,440 |
| 2016-07-14 | 2016-07-12 | 0.285 | 200,000 | +144,000 | 0.01% | 57,000 |
| 2016-07-13 | 2016-07-11 | 0.305 | 56,000 | +56,000 | 0.00% | 17,080 |
| 2016-07-11 | 2016-07-07 | 0.300 | 0 | -96,000 | ||
| 2016-07-08 | 2016-07-06 | 0.320 | 96,000 | 0.01% | 30,720 |
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