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 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-03 | 2025-09-30 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-10-02 | 2025-09-29 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-23 | 2025-09-19 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-22 | 2025-09-18 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-19 | 2025-09-17 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-18 | 2025-09-16 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-09-15 | 2025-09-11 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-12 | 2025-09-10 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-10 | 2025-09-08 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-09 | 2025-09-05 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-08 | 2025-09-04 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-05 | 2025-09-03 | 0.660 | 1,100,000 | +0 | 0.09% | 726,000 |
| 2025-09-04 | 2025-09-02 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-09-01 | 2025-08-28 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-08-29 | 2025-08-27 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-08-28 | 2025-08-26 | 0.670 | 1,100,000 | +0 | 0.09% | 737,000 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-08-26 | 2025-08-22 | 0.690 | 1,100,000 | +0 | 0.09% | 759,000 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-20 | 2025-08-18 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-08-19 | 2025-08-15 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,100,000 | +0 | 0.09% | 748,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-08 | 2025-08-06 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-08-07 | 2025-08-05 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-08-05 | 2025-08-01 | 0.590 | 1,100,000 | +0 | 0.09% | 649,000 |
| 2025-08-04 | 2025-07-31 | 0.620 | 1,100,000 | +0 | 0.09% | 682,000 |
| 2025-08-01 | 2025-07-30 | 0.620 | 1,100,000 | +0 | 0.09% | 682,000 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,100,000 | +0 | 0.09% | 682,000 |
| 2025-07-30 | 2025-07-28 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-29 | 2025-07-25 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-28 | 2025-07-24 | 0.620 | 1,100,000 | +0 | 0.09% | 682,000 |
| 2025-07-25 | 2025-07-23 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-24 | 2025-07-22 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-23 | 2025-07-21 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-21 | 2025-07-17 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-16 | 2025-07-14 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,100,000 | +0 | 0.09% | 693,000 |
| 2025-07-14 | 2025-07-10 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-07-11 | 2025-07-09 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-09 | 2025-07-07 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-08 | 2025-07-04 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-07 | 2025-07-03 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,100,000 | +0 | 0.09% | 715,000 |
| 2025-07-02 | 2025-06-27 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-30 | 2025-06-26 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-27 | 2025-06-25 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-26 | 2025-06-24 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-25 | 2025-06-23 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-24 | 2025-06-20 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-23 | 2025-06-19 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-19 | 2025-06-17 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-18 | 2025-06-16 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-17 | 2025-06-13 | 0.640 | 1,100,000 | +0 | 0.09% | 704,000 |
| 2025-06-16 | 2025-06-12 | 0.740 | 1,100,000 | +0 | 0.09% | 813,824 |
| 2025-06-13 | 2025-06-11 | 0.718 | 1,100,000 | +88,971 | 0.09% | 789,888 |
| 2025-06-12 | 2025-06-10 | 0.718 | 1,011,029 | +0 | 0.09% | 726,000 |
| 2025-06-11 | 2025-06-09 | 0.718 | 1,011,029 | +0 | 0.09% | 726,000 |
| 2025-06-10 | 2025-06-06 | 0.740 | 1,011,029 | +0 | 0.09% | 748,000 |
| 2025-06-09 | 2025-06-05 | 0.729 | 1,011,029 | +0 | 0.09% | 737,000 |
| 2025-06-06 | 2025-06-04 | 0.707 | 1,011,029 | +0 | 0.09% | 715,000 |
| 2025-06-05 | 2025-06-03 | 0.707 | 1,011,029 | +0 | 0.09% | 715,000 |
| 2025-06-04 | 2025-06-02 | 0.707 | 1,011,029 | +0 | 0.09% | 715,000 |
| 2025-06-03 | 2025-05-30 | 0.707 | 1,011,029 | +45,955 | 0.09% | 715,000 |
| 2025-01-15 | 2025-01-13 | 0.675 | 965,074 | -68,014 | 0.09% | 651,000 |
| 2024-11-12 | 2024-11-08 | 0.696 | 1,033,088 | +55,147 | 0.09% | 719,360 |
| 2024-08-13 | 2024-08-09 | 0.664 | 977,941 | +110,294 | 0.09% | 649,040 |
| 2024-06-28 | 2024-06-26 | 0.775 | 867,647 | +38,850 | 0.08% | 672,010 |
| 2024-06-21 | 2024-06-19 | 0.797 | 828,797 | +87,796 | 0.08% | 660,800 |
| 2024-06-20 | 2024-06-18 | 0.763 | 741,001 | +52,678 | 0.07% | 565,480 |
| 2024-06-12 | 2024-06-07 | 0.809 | 688,323 | +71,993 | 0.06% | 556,640 |
| 2024-06-11 | 2024-06-06 | 0.797 | 616,330 | +52,678 | 0.06% | 491,400 |
| 2024-05-27 | 2024-05-23 | 0.775 | 563,652 | +63,213 | 0.05% | 436,560 |
| 2024-05-21 | 2024-05-17 | 0.763 | 500,439 | -87,796 | 0.05% | 381,900 |
| 2024-05-09 | 2024-05-07 | 0.683 | 588,235 | +52,677 | 0.05% | 402,000 |
| 2024-05-08 | 2024-05-06 | 0.672 | 535,558 | +43,899 | 0.05% | 359,900 |
| 2024-04-12 | 2024-04-10 | 0.547 | 491,659 | +87,796 | 0.05% | 268,800 |
| 2024-04-05 | 2024-04-02 | 0.490 | 403,863 | +237,050 | 0.04% | 197,800 |
| 2024-02-06 | 2024-02-02 | 0.456 | 166,813 | +87,796 | 0.02% | 76,000 |
| 2023-01-31 | 2023-01-27 | 0.968 | 79,017 | -43,898 | 0.01% | 76,500 |
| 2023-01-06 | 2023-01-04 | 1.093 | 122,915 | +52,678 | 0.01% | 134,400 |
| 2022-11-25 | 2022-11-23 | 0.911 | 70,237 | -26,339 | 0.01% | 64,000 |
| 2022-09-08 | 2022-09-06 | 1.116 | 96,576 | +43,898 | 0.01% | 107,800 |
| 2022-05-13 | 2022-05-11 | 1.794 | 52,678 | +6,198 | 0.00% | 94,520 |
| 2022-04-19 | 2022-04-13 | 1.794 | 46,480 | +23,240 | 0.00% | 83,399 |
| 2022-04-06 | 2022-04-01 | 1.807 | 23,240 | +23,240 | 0.00% | 42,000 |
| 2019-06-19 | 2019-06-17 | 1.750 | 0 | -19,883 | ||
| 2019-05-27 | 2019-05-23 | 1.735 | 19,883 | -19,884 | 0.00% | 34,500 |
| 2019-05-20 | 2019-05-16 | 2.267 | 39,767 | +3,500 | 0.00% | 90,134 |
| 2019-04-10 | 2019-04-08 | 2.333 | 36,267 | +18,134 | 0.00% | 84,601 |
| 2019-04-02 | 2019-03-29 | 2.316 | 18,133 | +18,133 | 0.00% | 41,999 |
| 2018-07-18 | 2018-07-16 | 1.936 | 0 | -6,044 | ||
| 2018-05-17 | 2018-05-15 | 2.408 | 6,044 | +6,044 | 0.00% | 14,555 |
| 2015-06-10 | 2015-06-08 | 2.871 | 0 | -19,503 | ||
| 2015-06-09 | 2015-06-05 | 2.810 | 19,503 | +19,503 | 0.00% | 54,801 |
| 2015-04-13 | 2015-04-09 | 2.133 | 0 | -29,254 | ||
| 2014-08-20 | 2014-08-18 | 2.030 | 29,254 | +29,254 | 0.00% | 59,400 |
| 2013-11-07 | 2013-11-05 | 2.306 | 0 | -23,854 | ||
| 2013-08-09 | 2013-08-07 | 2.683 | 23,854 | +23,854 | 0.00% | 64,000 |
| 2013-07-30 | 2013-07-26 | 2.494 | 0 | -14,312 | ||
| 2013-07-26 | 2013-07-24 | 2.578 | 14,312 | +14,312 | 0.00% | 36,899 |
| 2013-06-13 | 2013-06-10 | 2.410 | 0 | -7,633 | ||
| 2013-06-07 | 2013-06-05 | 2.201 | 7,633 | +7,633 | 0.00% | 16,799 |
| 2013-01-10 | 2013-01-08 | 1.677 | 0 | -14,312 | ||
| 2013-01-08 | 2013-01-04 | 1.698 | 14,312 | -47,709 | 0.00% | 24,299 |
| 2012-12-05 | 2012-12-03 | 1.362 | 62,021 | -23,854 | 0.01% | 84,500 |
| 2012-11-22 | 2012-11-20 | 1.362 | 85,875 | -23,854 | 0.01% | 117,000 |
| 2012-11-12 | 2012-11-08 | 1.467 | 109,729 | +47,708 | 0.02% | 161,000 |
| 2012-11-08 | 2012-11-06 | 1.488 | 62,021 | +47,709 | 0.01% | 92,300 |
| 2012-10-24 | 2012-10-19 | 1.572 | 14,312 | -23,855 | 0.00% | 22,499 |
| 2012-10-22 | 2012-10-18 | 1.551 | 38,167 | +14,313 | 0.01% | 59,201 |
| 2012-10-16 | 2012-10-12 | 1.509 | 23,854 | +23,854 | 0.00% | 36,000 |
| 2012-08-24 | 2012-08-22 | 1.761 | 0 | -14,312 | ||
| 2012-08-23 | 2012-08-21 | 1.782 | 14,312 | +14,312 | 0.00% | 25,499 |
| 2011-04-08 | 2011-04-06 | 3.280 | 0 | -9,450 | ||
| 2011-04-06 | 2011-04-01 | 3.365 | 9,450 | +9,450 | 0.00% | 31,800 |
| 2011-02-15 | 2011-02-11 | 2.942 | 0 | -9,450 | ||
| 2011-01-25 | 2011-01-21 | 3.365 | 9,450 | +9,450 | 0.00% | 31,800 |
| 2010-12-06 | 2010-12-02 | 3.066 | 0 | -9,393 | ||
| 2010-10-21 | 2010-10-19 | 2.917 | 9,393 | -9,393 | 0.00% | 27,400 |
| 2010-09-29 | 2010-09-27 | 2.662 | 18,786 | +9,393 | 0.01% | 50,000 |
| 2010-05-10 | 2010-05-06 | 2.406 | 9,393 | -9,393 | 0.00% | 22,600 |
| 2010-04-19 | 2010-04-15 | 2.960 | 18,786 | -18,786 | 0.01% | 55,600 |
| 2010-04-16 | 2010-04-14 | 2.981 | 37,572 | -4,696 | 0.01% | 112,000 |
| 2010-03-30 | 2010-03-26 | 2.725 | 42,268 | +9,393 | 0.01% | 115,199 |
| 2010-03-26 | 2010-03-24 | 2.747 | 32,875 | +9,393 | 0.01% | 90,299 |
| 2010-03-15 | 2010-03-11 | 3.045 | 23,482 | -9,393 | 0.01% | 71,499 |
| 2010-03-04 | 2010-03-02 | 2.853 | 32,875 | +14,089 | 0.01% | 93,799 |
| 2010-02-25 | 2010-02-23 | 2.917 | 18,786 | -13,150 | 0.01% | 54,800 |
| 2010-02-18 | 2010-02-12 | 2.853 | 31,936 | +13,150 | 0.01% | 91,120 |
| 2010-01-26 | 2010-01-22 | 3.535 | 18,786 | +9,393 | 0.01% | 66,400 |
| 2010-01-22 | 2010-01-20 | 3.939 | 9,393 | +9,393 | 0.00% | 37,000 |
| 2009-12-14 | 2009-12-10 | 2.832 | 0 | -23,482 | ||
| 2009-11-26 | 2009-11-24 | 2.640 | 23,482 | -23,483 | 0.01% | 61,999 |
| 2009-11-23 | 2009-11-19 | 2.725 | 46,965 | +23,483 | 0.01% | 128,000 |
| 2009-11-10 | 2009-11-06 | 2.981 | 23,482 | +23,482 | 0.01% | 69,999 |
| 2009-10-14 | 2009-10-12 | 2.214 | 0 | -24,422 | ||
| 2009-10-13 | 2009-10-09 | 2.044 | 24,422 | +24,422 | 0.01% | 49,921 |
| 2009-09-30 | 2009-09-28 | 2.044 | 0 | -46,965 | ||
| 2009-09-22 | 2009-09-18 | 2.342 | 46,965 | +20,665 | 0.01% | 110,000 |
| 2009-09-18 | 2009-09-16 | 2.257 | 26,300 | +26,300 | 0.01% | 59,359 |
| 2009-09-09 | 2009-09-07 | 2.278 | 0 | -23,482 | ||
| 2009-09-07 | 2009-09-03 | 2.193 | 23,482 | +23,482 | 0.01% | 51,499 |
| 2009-08-25 | 2009-08-21 | 2.427 | 0 | -23,482 | ||
| 2009-08-24 | 2009-08-20 | 2.300 | 23,482 | +23,482 | 0.01% | 53,999 |
| 2008-11-12 | 2008-11-10 | 0.703 | 0 | -74,205 | ||
| 2008-11-11 | 2008-11-07 | 0.639 | 74,205 | +74,205 | 0.02% | 47,400 |
| 2008-11-10 | 2008-11-06 | 0.532 | 0 | -23,482 | ||
| 2008-11-05 | 2008-11-03 | 0.543 | 23,482 | +23,482 | 0.01% | 12,750 |
| 2008-07-22 | 2008-07-18 | 1.789 | 0 | -14,089 | ||
| 2008-07-18 | 2008-07-16 | 1.767 | 14,089 | +14,089 | 0.00% | 24,899 |
| 2008-01-09 | 2008-01-07 | 4.403 | 0 | -9,085 | ||
| 2007-06-26 | 2007-06-22 | 6.868 | 9,085 | 0.00% | 62,397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy