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 | 2.590 | 197,000 | +0 | 0.00% | 510,230 |
| 2025-10-13 | 2025-10-09 | 2.630 | 197,000 | +0 | 0.00% | 518,110 |
| 2025-10-10 | 2025-10-08 | 2.690 | 197,000 | +100,000 | 0.00% | 529,930 |
| 2025-09-23 | 2025-09-19 | 2.830 | 97,000 | -1,000 | 0.00% | 274,510 |
| 2025-08-25 | 2025-08-21 | 3.100 | 98,000 | -30,000 | 0.00% | 303,800 |
| 2025-08-20 | 2025-08-18 | 2.790 | 128,000 | -10,000 | 0.00% | 357,120 |
| 2025-08-14 | 2025-08-12 | 2.480 | 138,000 | +10,000 | 0.00% | 342,240 |
| 2025-06-13 | 2025-06-11 | 2.280 | 128,000 | -20,000 | 0.00% | 291,840 |
| 2025-05-20 | 2025-05-16 | 2.297 | 148,000 | +8,826 | 0.00% | 339,952 |
| 2025-03-28 | 2025-03-26 | 1.978 | 139,174 | -9,874 | 0.00% | 275,279 |
| 2025-03-24 | 2025-03-20 | 1.829 | 149,048 | -37,615 | 0.00% | 272,620 |
| 2025-03-20 | 2025-03-18 | 1.765 | 186,663 | -9,404 | 0.00% | 329,510 |
| 2025-03-14 | 2025-03-12 | 1.372 | 196,067 | +9,404 | 0.00% | 268,966 |
| 2025-03-10 | 2025-03-06 | 1.319 | 186,663 | +37,615 | 0.00% | 246,140 |
| 2025-03-04 | 2025-02-28 | 1.234 | 149,048 | +9,404 | 0.00% | 183,860 |
| 2025-02-20 | 2025-02-18 | 1.148 | 139,644 | +1,410 | 0.00% | 160,379 |
| 2025-02-14 | 2025-02-12 | 1.148 | 138,234 | -4,702 | 0.00% | 158,760 |
| 2024-12-19 | 2024-12-17 | 0.968 | 142,936 | +4,702 | 0.00% | 138,320 |
| 2024-12-17 | 2024-12-13 | 1.032 | 138,234 | -9,404 | 0.00% | 142,590 |
| 2024-12-16 | 2024-12-12 | 1.074 | 147,638 | +7,053 | 0.00% | 158,570 |
| 2024-08-08 | 2024-08-06 | 0.744 | 140,585 | -18,807 | 0.00% | 104,650 |
| 2024-05-28 | 2024-05-24 | 0.744 | 159,392 | -28,211 | 0.00% | 118,650 |
| 2024-05-21 | 2024-05-17 | 0.819 | 187,603 | +28,211 | 0.00% | 153,615 |
| 2024-05-13 | 2024-05-09 | 0.776 | 159,392 | +6,462 | 0.00% | 123,663 |
| 2024-03-08 | 2024-03-06 | 0.732 | 152,930 | +45,112 | 0.00% | 111,870 |
| 2024-03-07 | 2024-03-05 | 0.687 | 107,818 | +12,631 | 0.00% | 74,090 |
| 2024-02-06 | 2024-02-02 | 0.538 | 95,187 | -4,511 | 0.00% | 51,168 |
| 2023-10-25 | 2023-10-20 | 0.687 | 99,698 | +18,045 | 0.00% | 68,510 |
| 2023-05-15 | 2023-05-11 | 1.046 | 81,653 | +2,949 | 0.00% | 85,440 |
| 2023-02-21 | 2023-02-17 | 1.242 | 78,704 | -8,697 | 0.00% | 97,739 |
| 2023-02-14 | 2023-02-10 | 1.288 | 87,401 | -86,966 | 0.00% | 112,560 |
| 2023-02-13 | 2023-02-09 | 1.345 | 174,367 | -8,697 | 0.00% | 234,584 |
| 2023-02-09 | 2023-02-07 | 1.368 | 183,064 | +8,697 | 0.00% | 250,495 |
| 2023-02-06 | 2023-02-02 | 1.334 | 174,367 | +8,696 | 0.00% | 232,579 |
| 2023-02-03 | 2023-02-01 | 1.334 | 165,671 | +78,270 | 0.00% | 220,980 |
| 2023-02-01 | 2023-01-30 | 1.219 | 87,401 | +8,697 | 0.00% | 106,530 |
| 2022-12-14 | 2022-12-12 | 1.150 | 78,704 | -15,654 | 0.00% | 90,499 |
| 2022-12-13 | 2022-12-09 | 1.184 | 94,358 | +15,654 | 0.00% | 111,754 |
| 2022-11-18 | 2022-11-16 | 0.989 | 78,704 | -1,305 | 0.00% | 77,830 |
| 2022-07-15 | 2022-07-13 | 1.184 | 80,009 | -17,393 | 0.00% | 94,760 |
| 2022-07-05 | 2022-06-30 | 1.219 | 97,402 | -8,697 | 0.00% | 118,720 |
| 2022-06-30 | 2022-06-28 | 1.380 | 106,099 | +8,697 | 0.00% | 146,400 |
| 2022-06-28 | 2022-06-24 | 1.437 | 97,402 | -28,699 | 0.00% | 140,000 |
| 2022-06-27 | 2022-06-23 | 1.483 | 126,101 | +8,697 | 0.00% | 187,050 |
| 2022-06-24 | 2022-06-22 | 1.357 | 117,404 | +8,696 | 0.00% | 159,299 |
| 2022-06-23 | 2022-06-21 | 1.449 | 108,708 | +46,092 | 0.00% | 157,500 |
| 2022-06-10 | 2022-06-08 | 0.989 | 62,616 | -17,393 | 0.00% | 61,920 |
| 2022-06-09 | 2022-06-07 | 0.943 | 80,009 | +2,174 | 0.00% | 75,440 |
| 2022-06-02 | 2022-05-31 | 0.885 | 77,835 | +870 | 0.00% | 68,915 |
| 2022-04-27 | 2022-04-25 | 0.851 | 76,965 | +17,393 | 0.00% | 65,490 |
| 2022-01-10 | 2022-01-06 | 1.403 | 59,572 | -1,304 | 0.00% | 83,570 |
| 2021-12-16 | 2021-12-14 | 1.656 | 60,876 | -17,394 | 0.00% | 100,799 |
| 2021-12-01 | 2021-11-29 | 1.587 | 78,270 | +17,394 | 0.00% | 124,201 |
| 2021-11-16 | 2021-11-12 | 1.702 | 60,876 | -17,394 | 0.00% | 103,599 |
| 2021-09-21 | 2021-09-17 | 1.828 | 78,270 | +17,394 | 0.00% | 143,101 |
| 2021-08-31 | 2021-08-27 | 1.817 | 60,876 | +434 | 0.00% | 110,599 |
| 2021-03-10 | 2021-03-08 | 3.059 | 60,442 | +17,394 | 0.00% | 184,871 |
| 2021-01-11 | 2021-01-07 | 3.726 | 43,048 | -8,697 | 0.00% | 160,379 |
| 2021-01-08 | 2021-01-06 | 3.484 | 51,745 | -43,483 | 0.00% | 180,285 |
| 2021-01-04 | 2020-12-29 | 3.461 | 95,228 | +43,483 | 0.00% | 329,595 |
| 2020-12-22 | 2020-12-18 | 3.737 | 51,745 | -40,004 | 0.00% | 193,375 |
| 2020-12-15 | 2020-12-11 | 3.369 | 91,749 | +26,089 | 0.00% | 309,114 |
| 2020-12-08 | 2020-12-04 | 2.714 | 65,660 | -17,828 | 0.00% | 178,181 |
| 2020-11-25 | 2020-11-23 | 2.185 | 83,488 | -869 | 0.00% | 182,401 |
| 2020-11-17 | 2020-11-13 | 2.196 | 84,357 | -10,436 | 0.00% | 185,269 |
| 2020-09-09 | 2020-09-07 | 2.254 | 94,793 | +10,436 | 0.00% | 213,639 |
| 2020-09-01 | 2020-08-28 | 2.300 | 84,357 | -10,436 | 0.00% | 193,999 |
| 2020-08-25 | 2020-08-21 | 2.254 | 94,793 | -34,787 | 0.00% | 213,639 |
| 2020-08-19 | 2020-08-17 | 2.231 | 129,580 | +10,436 | 0.00% | 289,060 |
| 2020-07-23 | 2020-07-21 | 2.357 | 119,144 | -26,090 | 0.00% | 280,850 |
| 2020-07-20 | 2020-07-16 | 2.231 | 145,234 | -26,090 | 0.00% | 323,981 |
| 2020-07-13 | 2020-07-09 | 2.346 | 171,324 | +7,827 | 0.00% | 401,881 |
| 2020-07-08 | 2020-07-06 | 2.196 | 163,497 | +26,090 | 0.00% | 359,081 |
| 2020-07-06 | 2020-07-02 | 2.231 | 137,407 | +43,483 | 0.00% | 306,521 |
| 2020-07-02 | 2020-06-29 | 2.185 | 93,924 | +9,567 | 0.00% | 205,201 |
| 2020-06-26 | 2020-06-23 | 2.495 | 84,357 | -9,132 | 0.00% | 210,489 |
| 2020-06-24 | 2020-06-22 | 2.185 | 93,489 | -17,393 | 0.00% | 204,251 |
| 2020-06-22 | 2020-06-18 | 2.208 | 110,882 | +17,393 | 0.00% | 244,800 |
| 2020-06-19 | 2020-06-17 | 2.288 | 93,489 | -8,696 | 0.00% | 213,926 |
| 2020-06-18 | 2020-06-16 | 2.265 | 102,185 | +8,696 | 0.00% | 231,474 |
| 2020-06-15 | 2020-06-11 | 2.127 | 93,489 | -17,393 | 0.00% | 198,875 |
| 2020-06-12 | 2020-06-10 | 2.185 | 110,882 | -26,090 | 0.00% | 242,250 |
| 2020-05-28 | 2020-05-26 | 1.782 | 136,972 | -26,090 | 0.00% | 244,125 |
| 2020-05-27 | 2020-05-25 | 1.679 | 163,062 | +43,483 | 0.00% | 273,750 |
| 2020-05-26 | 2020-05-22 | 1.564 | 119,579 | +26,090 | 0.00% | 187,001 |
| 2020-05-25 | 2020-05-21 | 1.759 | 93,489 | -17,393 | 0.00% | 164,475 |
| 2020-05-22 | 2020-05-20 | 1.621 | 110,882 | +17,393 | 0.00% | 179,775 |
| 2019-10-23 | 2019-10-21 | 2.265 | 93,489 | -17,393 | 0.00% | 211,776 |
| 2019-10-16 | 2019-10-14 | 2.185 | 110,882 | -8,697 | 0.00% | 242,250 |
| 2019-09-20 | 2019-09-18 | 2.334 | 119,579 | -17,393 | 0.00% | 279,126 |
| 2019-09-19 | 2019-09-17 | 2.277 | 136,972 | +17,393 | 0.00% | 311,850 |
| 2019-09-18 | 2019-09-16 | 2.438 | 119,579 | -52,179 | 0.00% | 291,501 |
| 2019-06-04 | 2019-05-31 | 2.162 | 171,758 | -34,787 | 0.00% | 371,299 |
| 2019-05-29 | 2019-05-27 | 1.978 | 206,545 | -17,393 | 0.00% | 408,500 |
| 2019-05-20 | 2019-05-16 | 2.024 | 223,938 | +34,786 | 0.00% | 453,200 |
| 2019-03-26 | 2019-03-22 | 2.288 | 189,152 | +9,132 | 0.00% | 432,826 |
| 2019-03-04 | 2019-02-28 | 2.495 | 180,020 | +86,966 | 0.00% | 449,189 |
| 2019-02-15 | 2019-02-13 | 2.518 | 93,054 | -8,697 | 0.00% | 234,330 |
| 2018-12-11 | 2018-12-07 | 2.242 | 101,751 | +5,218 | 0.00% | 228,151 |
| 2018-06-20 | 2018-06-15 | 4.289 | 96,533 | +8,697 | 0.00% | 414,032 |
| 2018-03-26 | 2018-03-22 | 5.703 | 87,836 | +5,218 | 0.00% | 500,960 |
| 2018-03-23 | 2018-03-21 | 6.175 | 82,618 | -4,348 | 0.00% | 510,150 |
| 2018-03-21 | 2018-03-19 | 6.416 | 86,966 | +8,696 | 0.00% | 557,998 |
| 2018-02-23 | 2018-02-21 | 7.256 | 78,270 | +8,697 | 0.00% | 567,902 |
| 2018-02-06 | 2018-02-02 | 7.221 | 69,573 | +435 | 0.00% | 502,400 |
| 2018-02-05 | 2018-02-01 | 7.279 | 69,138 | -2,609 | 0.00% | 503,234 |
| 2018-01-18 | 2018-01-16 | 7.635 | 71,747 | -43,483 | 0.00% | 547,799 |
| 2018-01-16 | 2018-01-12 | 7.842 | 115,230 | -43,483 | 0.00% | 903,647 |
| 2018-01-15 | 2018-01-11 | 8.061 | 158,713 | -43,484 | 0.00% | 1,279,321 |
| 2018-01-12 | 2018-01-10 | 8.153 | 202,197 | +86,967 | 0.00% | 1,648,428 |
| 2018-01-11 | 2018-01-09 | 8.141 | 115,230 | +43,483 | 0.00% | 938,097 |
| 2018-01-04 | 2018-01-02 | 7.313 | 71,747 | -86,966 | 0.00% | 524,699 |
| 2017-12-22 | 2017-12-20 | 7.152 | 158,713 | -10,871 | 0.00% | 1,135,147 |
| 2017-12-21 | 2017-12-19 | 6.922 | 169,584 | -870 | 0.00% | 1,173,898 |
| 2017-12-20 | 2017-12-18 | 6.922 | 170,454 | +2,609 | 0.00% | 1,179,920 |
| 2017-12-14 | 2017-12-12 | 7.302 | 167,845 | -43,483 | 0.00% | 1,225,550 |
| 2017-12-13 | 2017-12-11 | 7.440 | 211,328 | +130,449 | 0.00% | 1,572,209 |
| 2017-12-11 | 2017-12-07 | 6.899 | 80,879 | -8,696 | 0.00% | 558,002 |
| 2017-12-07 | 2017-12-05 | 7.624 | 89,575 | +3,478 | 0.00% | 682,888 |
| 2017-12-06 | 2017-12-04 | 7.900 | 86,097 | -41,743 | 0.00% | 680,133 |
| 2017-12-05 | 2017-12-01 | 8.072 | 127,840 | +10,870 | 0.00% | 1,031,936 |
| 2017-12-01 | 2017-11-29 | 8.452 | 116,970 | +26,960 | 0.00% | 988,578 |
| 2017-11-30 | 2017-11-28 | 8.118 | 90,010 | -43,483 | 0.00% | 730,709 |
| 2017-11-29 | 2017-11-27 | 8.130 | 133,493 | -38,265 | 0.00% | 1,085,243 |
| 2017-11-27 | 2017-11-23 | 8.325 | 171,758 | +78,269 | 0.00% | 1,429,896 |
| 2017-11-24 | 2017-11-22 | 8.486 | 93,489 | -91,314 | 0.00% | 793,352 |
| 2017-11-23 | 2017-11-21 | 8.187 | 184,803 | +106,099 | 0.00% | 1,512,997 |
| 2017-11-22 | 2017-11-20 | 8.854 | 78,704 | +5,217 | 0.00% | 696,846 |
| 2017-11-21 | 2017-11-17 | 9.049 | 73,487 | -48,701 | 0.00% | 665,019 |
| 2017-11-20 | 2017-11-16 | 9.337 | 122,188 | 0.00% | 1,140,863 |
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