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 | 0.137 | 750,196 | +0 | 0.01% | 102,777 |
| 2025-10-13 | 2025-10-09 | 0.119 | 750,196 | +0 | 0.01% | 89,273 |
| 2025-10-10 | 2025-10-08 | 0.117 | 750,196 | +0 | 0.01% | 87,773 |
| 2025-10-09 | 2025-10-06 | 0.115 | 750,196 | +0 | 0.01% | 86,273 |
| 2025-10-08 | 2025-10-03 | 0.102 | 750,196 | +0 | 0.01% | 76,520 |
| 2025-10-06 | 2025-10-02 | 0.096 | 750,196 | +0 | 0.01% | 72,019 |
| 2025-10-03 | 2025-09-30 | 0.092 | 750,196 | +0 | 0.01% | 69,018 |
| 2025-10-02 | 2025-09-29 | 0.090 | 750,196 | +0 | 0.01% | 67,518 |
| 2025-09-30 | 2025-09-26 | 0.082 | 750,196 | +0 | 0.01% | 61,516 |
| 2025-09-29 | 2025-09-25 | 0.081 | 750,196 | +0 | 0.01% | 60,766 |
| 2025-09-26 | 2025-09-24 | 0.082 | 750,196 | +0 | 0.01% | 61,516 |
| 2025-09-25 | 2025-09-23 | 0.082 | 750,196 | +0 | 0.01% | 61,516 |
| 2025-09-24 | 2025-09-22 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-23 | 2025-09-19 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-22 | 2025-09-18 | 0.078 | 750,196 | +0 | 0.01% | 58,515 |
| 2025-09-19 | 2025-09-17 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-18 | 2025-09-16 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-17 | 2025-09-15 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-16 | 2025-09-12 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-15 | 2025-09-11 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-12 | 2025-09-10 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-11 | 2025-09-09 | 0.078 | 750,196 | +0 | 0.01% | 58,515 |
| 2025-09-10 | 2025-09-08 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-09 | 2025-09-05 | 0.079 | 750,196 | +0 | 0.01% | 59,265 |
| 2025-09-08 | 2025-09-04 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-05 | 2025-09-03 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-04 | 2025-09-02 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-03 | 2025-09-01 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-02 | 2025-08-29 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-09-01 | 2025-08-28 | 0.080 | 750,196 | +0 | 0.01% | 60,016 |
| 2025-08-29 | 2025-08-27 | 0.081 | 750,196 | +0 | 0.01% | 60,766 |
| 2025-08-28 | 2025-08-26 | 0.082 | 750,196 | +0 | 0.01% | 61,516 |
| 2025-08-27 | 2025-08-25 | 0.074 | 750,196 | +0 | 0.01% | 55,515 |
| 2025-08-26 | 2025-08-22 | 0.074 | 750,196 | +0 | 0.01% | 55,515 |
| 2025-08-25 | 2025-08-21 | 0.070 | 750,196 | +0 | 0.01% | 52,514 |
| 2025-08-22 | 2025-08-20 | 0.070 | 750,196 | +0 | 0.01% | 52,514 |
| 2025-08-21 | 2025-08-19 | 0.070 | 750,196 | +0 | 0.01% | 52,514 |
| 2025-08-20 | 2025-08-18 | 0.070 | 750,196 | +0 | 0.01% | 52,514 |
| 2025-08-19 | 2025-08-15 | 0.066 | 750,196 | +0 | 0.01% | 49,513 |
| 2025-08-18 | 2025-08-14 | 0.071 | 750,196 | +0 | 0.01% | 53,264 |
| 2025-08-15 | 2025-08-13 | 0.073 | 750,196 | +0 | 0.01% | 54,764 |
| 2025-08-14 | 2025-08-12 | 0.070 | 750,196 | +0 | 0.01% | 52,514 |
| 2025-08-13 | 2025-08-11 | 0.070 | 750,196 | +0 | 0.01% | 52,514 |
| 2025-08-12 | 2025-08-08 | 0.061 | 750,196 | +0 | 0.01% | 45,762 |
| 2025-08-11 | 2025-08-07 | 0.062 | 750,196 | +0 | 0.01% | 46,512 |
| 2025-08-08 | 2025-08-06 | 0.060 | 750,196 | +0 | 0.01% | 45,012 |
| 2025-08-07 | 2025-08-05 | 0.061 | 750,196 | +0 | 0.01% | 45,762 |
| 2025-08-06 | 2025-08-04 | 0.056 | 750,196 | +0 | 0.01% | 42,011 |
| 2025-08-05 | 2025-08-01 | 0.058 | 750,196 | +0 | 0.01% | 43,511 |
| 2025-08-04 | 2025-07-31 | 0.052 | 750,196 | +0 | 0.01% | 39,010 |
| 2025-08-01 | 2025-07-30 | 0.047 | 750,196 | +0 | 0.01% | 35,259 |
| 2025-07-31 | 2025-07-29 | 0.045 | 750,196 | +0 | 0.01% | 33,759 |
| 2025-07-30 | 2025-07-28 | 0.046 | 750,196 | +0 | 0.01% | 34,509 |
| 2025-07-29 | 2025-07-25 | 0.044 | 750,196 | +0 | 0.01% | 33,009 |
| 2025-07-28 | 2025-07-24 | 0.041 | 750,196 | +0 | 0.01% | 30,758 |
| 2025-07-25 | 2025-07-23 | 0.042 | 750,196 | +0 | 0.01% | 31,508 |
| 2025-07-24 | 2025-07-22 | 0.037 | 750,196 | +0 | 0.01% | 27,757 |
| 2025-07-23 | 2025-07-21 | 0.037 | 750,196 | +0 | 0.01% | 27,757 |
| 2025-07-22 | 2025-07-18 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-21 | 2025-07-17 | 0.039 | 750,196 | +0 | 0.01% | 29,258 |
| 2025-07-18 | 2025-07-16 | 0.039 | 750,196 | +0 | 0.01% | 29,258 |
| 2025-07-17 | 2025-07-15 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-16 | 2025-07-14 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-15 | 2025-07-11 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-14 | 2025-07-10 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-11 | 2025-07-09 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-10 | 2025-07-08 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-09 | 2025-07-07 | 0.037 | 750,196 | +0 | 0.01% | 27,757 |
| 2025-07-08 | 2025-07-04 | 0.037 | 750,196 | +0 | 0.01% | 27,757 |
| 2025-07-07 | 2025-07-03 | 0.037 | 750,196 | +0 | 0.01% | 27,757 |
| 2025-07-04 | 2025-07-02 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-03 | 2025-06-30 | 0.038 | 750,196 | +0 | 0.01% | 28,507 |
| 2025-07-02 | 2025-06-27 | 0.039 | 750,196 | +0 | 0.01% | 29,258 |
| 2025-06-30 | 2025-06-26 | 0.037 | 750,196 | -2,329 | 0.01% | 27,757 |
| 2025-04-23 | 2025-04-17 | 0.026 | 752,525 | +2,329 | 0.01% | 19,566 |
| 2025-03-04 | 2025-02-28 | 0.027 | 750,196 | -500,000 | 0.01% | 20,255 |
| 2024-04-30 | 2024-04-26 | 0.027 | 1,250,196 | +300,000 | 0.02% | 33,755 |
| 2024-03-04 | 2024-02-29 | 0.032 | 950,196 | +500,000 | 0.01% | 30,406 |
| 2024-03-01 | 2024-02-28 | 0.033 | 450,196 | +20,000 | 0.01% | 14,856 |
| 2023-08-09 | 2023-08-07 | 0.048 | 430,196 | +200,000 | 0.01% | 20,649 |
| 2023-03-13 | 2023-03-09 | 0.053 | 230,196 | +100,000 | 0.00% | 12,200 |
| 2023-03-10 | 2023-03-08 | 0.062 | 130,196 | +100,000 | 0.00% | 8,072 |
| 2021-07-07 | 2021-07-05 | 0.089 | 30,196 | -554 | 0.00% | 2,687 |
| 2019-07-19 | 2019-07-17 | 0.097 | 30,750 | -16,861 | 0.00% | 2,983 |
| 2019-07-10 | 2019-07-08 | 0.097 | 47,611 | +16,861 | 0.00% | 4,618 |
| 2019-04-29 | 2019-04-25 | 0.110 | 30,750 | +862 | 0.00% | 3,385 |
| 2018-11-28 | 2018-11-26 | 0.123 | 29,888 | -9,719 | 0.00% | 3,690 |
| 2018-10-19 | 2018-10-16 | 0.146 | 39,607 | -77,757 | 0.00% | 5,786 |
| 2018-08-15 | 2018-08-13 | 0.123 | 117,364 | -58,318 | 0.00% | 14,490 |
| 2018-04-27 | 2018-04-25 | 0.173 | 175,682 | +8,194 | 0.00% | 30,366 |
| 2018-04-06 | 2018-04-03 | 0.201 | 167,488 | -97,196 | 0.00% | 33,602 |
| 2018-03-20 | 2018-03-16 | 0.220 | 264,684 | -93 | 0.00% | 58,276 |
| 2018-03-15 | 2018-03-13 | 0.211 | 264,777 | -97,196 | 0.00% | 55,845 |
| 2018-03-14 | 2018-03-12 | 0.213 | 361,973 | -19,440 | 0.01% | 77,090 |
| 2018-03-07 | 2018-03-05 | 0.208 | 381,413 | +213,832 | 0.01% | 79,268 |
| 2018-01-09 | 2018-01-05 | 0.240 | 167,581 | -97,196 | 0.00% | 40,173 |
| 2017-12-21 | 2017-12-19 | 0.225 | 264,777 | +97,196 | 0.00% | 59,659 |
| 2017-11-29 | 2017-11-27 | 0.236 | 167,581 | +38,879 | 0.00% | 39,483 |
| 2017-11-17 | 2017-11-15 | 0.243 | 128,702 | +19,439 | 0.00% | 31,250 |
| 2017-10-31 | 2017-10-27 | 0.257 | 109,263 | -4,313 | 0.00% | 28,104 |
| 2017-10-30 | 2017-10-26 | 0.231 | 113,576 | +539 | 0.00% | 26,292 |
| 2017-10-10 | 2017-10-06 | 0.257 | 113,037 | +10,245 | 0.00% | 29,074 |
| 2017-09-21 | 2017-09-19 | 0.273 | 102,792 | -6,656 | 0.00% | 28,026 |
| 2017-09-18 | 2017-09-14 | 0.298 | 109,448 | -7,606 | 0.00% | 32,655 |
| 2017-09-15 | 2017-09-13 | 0.237 | 117,054 | +7,606 | 0.00% | 27,699 |
| 2017-09-14 | 2017-09-12 | 0.240 | 109,448 | +48,598 | 0.00% | 26,237 |
| 2017-09-07 | 2017-09-05 | 0.319 | 60,850 | +21,878 | 0.00% | 19,408 |
| 2017-08-03 | 2017-08-01 | 0.892 | 38,972 | +14,707 | 0.00% | 34,774 |
| 2017-03-31 | 2017-03-29 | 1.074 | 24,265 | -12,104 | 0.00% | 26,062 |
| 2017-03-30 | 2017-03-28 | 1.074 | 36,369 | +12,104 | 0.00% | 39,062 |
| 2017-03-21 | 2017-03-17 | 1.124 | 24,265 | -817,604 | 0.00% | 27,265 |
| 2017-03-20 | 2017-03-16 | 1.041 | 841,869 | +181,555 | 0.07% | 876,390 |
| 2017-03-17 | 2017-03-15 | 1.058 | 660,314 | +636,049 | 0.05% | 698,301 |
| 2017-03-16 | 2017-03-14 | 1.024 | 24,265 | -30,260 | 0.00% | 24,859 |
| 2017-03-15 | 2017-03-13 | 0.958 | 54,525 | +30,260 | 0.00% | 52,256 |
| 2017-01-10 | 2017-01-06 | 1.471 | 24,265 | -30,260 | 0.00% | 35,685 |
| 2016-12-13 | 2016-12-09 | 1.355 | 54,525 | -12,103 | 0.00% | 73,879 |
| 2016-11-16 | 2016-11-14 | 1.371 | 66,628 | -9,078 | 0.01% | 91,379 |
| 2016-11-11 | 2016-11-09 | 1.371 | 75,706 | +30,259 | 0.01% | 103,829 |
| 2016-10-06 | 2016-10-04 | 1.603 | 45,447 | -3,026 | 0.00% | 72,843 |
| 2016-09-19 | 2016-09-14 | 1.636 | 48,473 | -6,052 | 0.00% | 79,295 |
| 2016-09-09 | 2016-09-07 | 1.570 | 54,525 | -24,207 | 0.00% | 85,592 |
| 2016-08-19 | 2016-08-17 | 1.272 | 78,732 | +6,052 | 0.01% | 100,174 |
| 2016-08-10 | 2016-08-08 | 1.371 | 72,680 | +18,155 | 0.01% | 99,679 |
| 2016-07-18 | 2016-07-14 | 1.355 | 54,525 | +6,052 | 0.00% | 73,879 |
| 2016-07-15 | 2016-07-13 | 1.355 | 48,473 | +6,052 | 0.00% | 65,679 |
| 2016-07-14 | 2016-07-12 | 1.438 | 42,421 | +6,052 | 0.00% | 60,984 |
| 2016-07-11 | 2016-07-07 | 1.405 | 36,369 | +30,259 | 0.00% | 51,081 |
| 2015-07-13 | 2015-07-09 | 0.942 | 6,110 | -18,155 | 0.00% | 5,755 |
| 2015-07-10 | 2015-07-08 | 0.843 | 24,265 | +18,155 | 0.00% | 20,449 |
| 2015-06-05 | 2015-06-03 | 1.272 | 6,110 | -18,155 | 0.00% | 7,774 |
| 2015-04-29 | 2015-04-27 | 1.322 | 24,265 | -14,525 | 0.00% | 32,076 |
| 2015-04-28 | 2015-04-24 | 1.338 | 38,790 | +18,156 | 0.00% | 51,918 |
| 2014-10-16 | 2014-10-14 | 1.173 | 20,634 | +14,524 | 0.00% | 24,208 |
| 2014-09-15 | 2014-09-11 | 1.272 | 6,110 | -18,155 | 0.00% | 7,774 |
| 2014-08-12 | 2014-08-08 | 1.223 | 24,265 | +18,155 | 0.00% | 29,670 |
| 2014-06-10 | 2014-06-06 | 1.239 | 6,110 | -18,155 | 0.00% | 7,572 |
| 2014-04-04 | 2014-04-02 | 1.718 | 24,265 | +18,155 | 0.00% | 41,699 |
| 2014-03-27 | 2014-03-25 | 1.553 | 6,110 | -6,052 | 0.00% | 9,490 |
| 2014-03-18 | 2014-03-14 | 1.289 | 12,162 | -18,155 | 0.00% | 15,675 |
| 2014-03-10 | 2014-03-06 | 1.173 | 30,317 | -60,519 | 0.00% | 35,568 |
| 2014-02-28 | 2014-02-26 | 1.124 | 90,836 | +12,104 | 0.01% | 102,066 |
| 2014-02-18 | 2014-02-14 | 1.256 | 78,732 | -24,207 | 0.01% | 98,873 |
| 2014-02-14 | 2014-02-12 | 1.239 | 102,939 | -18,156 | 0.01% | 127,571 |
| 2014-01-15 | 2014-01-13 | 1.206 | 121,095 | +12,104 | 0.01% | 146,070 |
| 2014-01-14 | 2014-01-10 | 1.223 | 108,991 | -9,078 | 0.01% | 133,271 |
| 2014-01-03 | 2013-12-31 | 1.289 | 118,069 | +27,233 | 0.01% | 152,175 |
| 2013-12-17 | 2013-12-13 | 1.371 | 90,836 | +12,104 | 0.01% | 124,580 |
| 2013-12-09 | 2013-12-05 | 1.520 | 78,732 | -18,156 | 0.01% | 119,688 |
| 2013-11-22 | 2013-11-20 | 1.487 | 96,888 | +18,156 | 0.01% | 144,087 |
| 2013-11-21 | 2013-11-19 | 1.553 | 78,732 | -181,555 | 0.01% | 122,290 |
| 2013-11-19 | 2013-11-15 | 1.652 | 260,287 | -181,556 | 0.02% | 430,095 |
| 2013-11-12 | 2013-11-08 | 1.752 | 441,843 | +181,556 | 0.04% | 773,902 |
| 2013-11-08 | 2013-11-06 | 1.718 | 260,287 | +60,518 | 0.02% | 447,299 |
| 2013-11-06 | 2013-11-04 | 1.652 | 199,769 | -12,104 | 0.02% | 330,096 |
| 2013-10-24 | 2013-10-22 | 1.801 | 211,873 | +60,519 | 0.02% | 381,605 |
| 2013-10-23 | 2013-10-21 | 1.586 | 151,354 | +12,104 | 0.01% | 240,092 |
| 2013-10-22 | 2013-10-18 | 1.851 | 139,250 | +60,518 | 0.01% | 257,707 |
| 2013-10-21 | 2013-10-17 | 2.115 | 78,732 | -18,156 | 0.01% | 166,523 |
| 2013-10-18 | 2013-10-16 | 1.983 | 96,888 | +90,778 | 0.01% | 192,116 |
| 2013-10-17 | 2013-10-15 | 0.777 | 6,110 | -30,259 | 0.00% | 4,745 |
| 2013-09-11 | 2013-09-09 | 0.636 | 36,369 | +30,259 | 0.00% | 23,137 |
| 2012-10-19 | 2012-10-17 | 0.661 | 6,110 | -18,155 | 0.00% | 4,038 |
| 2012-10-18 | 2012-10-16 | 0.611 | 24,265 | +18,155 | 0.00% | 14,835 |
| 2012-09-24 | 2012-09-20 | 0.636 | 6,110 | -6,052 | 0.00% | 3,887 |
| 2012-09-10 | 2012-09-06 | 0.636 | 12,162 | +6,052 | 0.00% | 7,737 |
| 2011-11-11 | 2011-11-09 | 0.744 | 6,110 | +58 | 0.00% | 4,543 |
| 2008-11-04 | 2008-10-31 | 0.744 | 6,052 | -39,942 | 0.00% | 4,500 |
| 2008-11-03 | 2008-10-30 | 0.727 | 45,994 | +39,942 | 0.00% | 33,440 |
| 2008-09-24 | 2008-09-22 | 1.454 | 6,052 | -36,311 | 0.00% | 8,800 |
| 2008-09-17 | 2008-09-12 | 1.421 | 42,363 | +36,311 | 0.00% | 60,200 |
| 2008-05-14 | 2008-05-09 | 2.150 | 6,052 | +238 | 0.00% | 13,013 |
| 2007-09-18 | 2007-09-14 | 2.883 | 5,814 | +126 | 0.00% | 16,763 |
| 2007-06-26 | 2007-06-22 | 2.971 | 5,688 | 0.00% | 16,900 |
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