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 | 0.300 | 10,666 | +0 | 0.02% | 3,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-10-10 | 2025-10-08 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-10-09 | 2025-10-06 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-10-08 | 2025-10-03 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-10-06 | 2025-10-02 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-10-03 | 2025-09-30 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-10-02 | 2025-09-29 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-09-30 | 2025-09-26 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-09-29 | 2025-09-25 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-09-26 | 2025-09-24 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-09-25 | 2025-09-23 | 0.295 | 10,666 | +0 | 0.02% | 3,146 |
| 2025-09-24 | 2025-09-22 | 0.300 | 10,666 | +0 | 0.02% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 10,666 | +0 | 0.02% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.300 | 10,666 | +0 | 0.02% | 3,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,666 | +0 | 0.02% | 3,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,666 | +0 | 0.02% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,666 | -1 | 0.02% | 3,200 |
| 2025-03-12 | 2025-03-10 | 0.462 | 10,667 | +6,667 | 0.02% | 4,928 |
| 2022-10-28 | 2022-10-26 | 0.990 | 4,000 | +2,000 | 0.01% | 3,960 |
| 2022-09-21 | 2022-09-19 | 1.050 | 2,000 | -286 | 0.01% | 2,100 |
| 2021-03-25 | 2021-03-23 | 7.350 | 2,286 | -29,524 | 0.01% | 16,802 |
| 2021-03-24 | 2021-03-22 | 7.350 | 31,810 | -22,857 | 0.10% | 233,803 |
| 2021-03-23 | 2021-03-19 | 7.245 | 54,667 | -8,571 | 0.18% | 396,062 |
| 2021-01-15 | 2021-01-13 | 1.680 | 63,238 | +47,428 | 0.21% | 106,240 |
| 2020-12-03 | 2020-12-01 | 0.973 | 15,810 | -4,311 | 0.21% | 15,391 |
| 2020-03-12 | 2020-03-10 | 2.599 | 20,121 | +19,394 | 0.21% | 52,289 |
| 2018-03-27 | 2018-03-23 | 19.387 | 727 | +485 | 0.01% | 14,095 |
| 2018-03-15 | 2018-03-13 | 42.075 | 242 | +242 | 0.00% | 10,182 |
| 2018-03-05 | 2018-03-01 | 89.925 | 0 | -242 | ||
| 2018-03-01 | 2018-02-27 | 76.312 | 242 | -1,455 | 0.00% | 18,468 |
| 2018-01-12 | 2018-01-10 | 68.062 | 1,697 | +1,697 | 0.02% | 115,502 |
| 2017-12-27 | 2017-12-21 | 58.162 | 0 | -242 | ||
| 2017-12-20 | 2017-12-18 | 50.737 | 242 | +242 | 0.00% | 12,278 |
| 2017-12-05 | 2017-12-01 | 54.450 | 0 | -242 | ||
| 2017-12-04 | 2017-11-30 | 36.712 | 242 | +242 | 0.00% | 8,884 |
| 2017-11-21 | 2017-11-17 | 172.012 | 0 | -1,455 | ||
| 2017-11-20 | 2017-11-16 | 165.000 | 1,455 | +1,455 | 0.02% | 240,075 |
| 2017-10-04 | 2017-09-29 | 81.263 | 0 | -242 | ||
| 2017-09-26 | 2017-09-22 | 82.088 | 242 | +242 | 0.00% | 19,865 |
| 2017-07-20 | 2017-07-18 | 28.050 | 0 |
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