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 | 0.470 | 62,000 | +0 | 0.01% | 29,140 |
| 2025-10-13 | 2025-10-09 | 0.465 | 62,000 | +0 | 0.01% | 28,830 |
| 2025-10-10 | 2025-10-08 | 0.465 | 62,000 | +0 | 0.01% | 28,830 |
| 2025-10-09 | 2025-10-06 | 0.465 | 62,000 | +0 | 0.01% | 28,830 |
| 2025-10-08 | 2025-10-03 | 0.470 | 62,000 | +0 | 0.01% | 29,140 |
| 2025-10-06 | 2025-10-02 | 0.470 | 62,000 | +0 | 0.01% | 29,140 |
| 2025-10-03 | 2025-09-30 | 0.465 | 62,000 | +0 | 0.01% | 28,830 |
| 2025-10-02 | 2025-09-29 | 0.460 | 62,000 | +0 | 0.01% | 28,520 |
| 2025-09-30 | 2025-09-26 | 0.470 | 62,000 | +0 | 0.01% | 29,140 |
| 2025-09-29 | 2025-09-25 | 0.465 | 62,000 | +0 | 0.01% | 28,830 |
| 2025-09-26 | 2025-09-24 | 0.475 | 62,000 | +0 | 0.01% | 29,450 |
| 2025-09-25 | 2025-09-23 | 0.480 | 62,000 | +0 | 0.01% | 29,760 |
| 2025-09-24 | 2025-09-22 | 0.485 | 62,000 | +0 | 0.01% | 30,070 |
| 2025-09-23 | 2025-09-19 | 0.490 | 62,000 | +0 | 0.01% | 30,380 |
| 2025-09-22 | 2025-09-18 | 0.490 | 62,000 | +0 | 0.01% | 30,380 |
| 2025-09-19 | 2025-09-17 | 0.480 | 62,000 | +20,000 | 0.01% | 29,760 |
| 2025-07-24 | 2025-07-22 | 0.580 | 42,000 | -30,000 | 0.01% | 24,360 |
| 2025-03-28 | 2025-03-26 | 0.425 | 72,000 | -20,000 | 0.02% | 30,600 |
| 2025-03-27 | 2025-03-25 | 0.410 | 92,000 | +20,000 | 0.02% | 37,720 |
| 2025-03-11 | 2025-03-07 | 0.460 | 72,000 | +30,000 | 0.02% | 33,120 |
| 2024-02-22 | 2024-02-20 | 0.530 | 42,000 | +6,000 | 0.01% | 22,260 |
| 2023-10-31 | 2023-10-27 | 0.690 | 36,000 | -2,000 | 0.01% | 24,840 |
| 2023-07-12 | 2023-07-10 | 0.780 | 38,000 | +2,000 | 0.01% | 29,640 |
| 2022-06-09 | 2022-06-07 | 0.950 | 36,000 | +16,000 | 0.01% | 34,200 |
| 2021-09-07 | 2021-09-03 | 2.330 | 20,000 | -10,000 | 0.00% | 46,600 |
| 2021-07-02 | 2021-06-29 | 2.420 | 30,000 | +10,000 | 0.01% | 72,600 |
| 2021-06-10 | 2021-06-08 | 2.992 | 20,000 | +1,217 | 0.00% | 59,841 |
| 2021-03-11 | 2021-03-09 | 2.886 | 18,783 | -939 | 0.00% | 54,200 |
| 2021-03-03 | 2021-03-01 | 3.375 | 19,722 | +9,391 | 0.00% | 66,569 |
| 2021-01-28 | 2021-01-26 | 3.652 | 10,331 | -2,817 | 0.00% | 37,731 |
| 2020-12-07 | 2020-12-03 | 7.730 | 13,148 | +2,817 | 0.00% | 101,638 |
| 2020-12-04 | 2020-12-02 | 7.986 | 10,331 | +9,392 | 0.00% | 82,502 |
| 2020-12-02 | 2020-11-30 | 23.425 | 939 | +939 | 0.00% | 21,996 |
| 2020-11-30 | 2020-11-26 | 29.228 | 0 | -2,817 | ||
| 2020-11-27 | 2020-11-25 | 24.756 | 2,817 | -940 | 0.00% | 69,738 |
| 2020-11-26 | 2020-11-24 | 25.821 | 3,757 | +1,879 | 0.00% | 97,010 |
| 2020-11-25 | 2020-11-23 | 27.258 | 1,878 | +1,878 | 0.00% | 51,191 |
| 2020-11-16 | 2020-11-12 | 26.194 | 0 | -1,878 | ||
| 2020-11-13 | 2020-11-11 | 24.117 | 1,878 | +1,878 | 0.00% | 45,292 |
| 2019-04-17 | 2019-04-15 | 7.189 | 0 | -17,472 | ||
| 2018-09-04 | 2018-08-31 | 5.598 | 17,472 | -436 | 0.00% | 97,802 |
| 2018-09-03 | 2018-08-30 | 5.575 | 17,908 | +436 | 0.00% | 99,833 |
| 2018-08-31 | 2018-08-29 | 5.632 | 17,472 | -436 | 0.00% | 98,402 |
| 2018-08-29 | 2018-08-27 | 5.838 | 17,908 | +436 | 0.00% | 104,548 |
| 2018-07-16 | 2018-07-12 | 5.426 | 17,472 | -873 | 0.00% | 94,802 |
| 2018-07-12 | 2018-07-10 | 5.415 | 18,345 | +873 | 0.00% | 99,329 |
| 2018-07-10 | 2018-07-06 | 5.392 | 17,472 | -3,057 | 0.00% | 94,202 |
| 2018-07-09 | 2018-07-05 | 5.369 | 20,529 | +3,057 | 0.01% | 110,214 |
| 2018-07-06 | 2018-07-04 | 5.380 | 17,472 | -1,747 | 0.00% | 94,002 |
| 2018-07-05 | 2018-07-03 | 5.437 | 19,219 | -51,104 | 0.00% | 104,501 |
| 2018-07-04 | 2018-06-29 | 5.575 | 70,323 | +23,586 | 0.02% | 392,034 |
| 2018-07-03 | 2018-06-28 | 5.495 | 46,737 | +27,518 | 0.01% | 256,803 |
| 2018-06-28 | 2018-06-26 | 5.609 | 19,219 | +1,747 | 0.00% | 107,801 |
| 2018-06-19 | 2018-06-14 | 5.861 | 17,472 | -9,609 | 0.00% | 102,402 |
| 2018-06-15 | 2018-06-13 | 5.884 | 27,081 | -35,380 | 0.01% | 159,340 |
| 2018-06-14 | 2018-06-12 | 5.872 | 62,461 | +44,989 | 0.02% | 366,795 |
| 2018-06-11 | 2018-06-07 | 5.964 | 17,472 | -32,322 | 0.00% | 104,202 |
| 2018-06-08 | 2018-06-06 | 6.159 | 49,794 | +32,322 | 0.01% | 306,660 |
| 2018-06-07 | 2018-06-05 | 6.067 | 17,472 | -43,679 | 0.00% | 106,002 |
| 2018-06-06 | 2018-06-04 | 6.124 | 61,151 | +42,806 | 0.02% | 374,503 |
| 2018-06-05 | 2018-06-01 | 6.067 | 18,345 | -19,219 | 0.00% | 111,299 |
| 2018-06-04 | 2018-05-31 | 6.284 | 37,564 | +20,092 | 0.01% | 236,071 |
| 2018-05-23 | 2018-05-18 | 6.445 | 17,472 | +5,679 | 0.00% | 112,603 |
| 2018-05-17 | 2018-05-15 | 6.330 | 11,793 | -60,714 | 0.00% | 74,653 |
| 2018-05-15 | 2018-05-11 | 7.383 | 72,507 | +63,771 | 0.02% | 535,349 |
| 2018-05-10 | 2018-05-08 | 7.589 | 8,736 | -30,575 | 0.00% | 66,302 |
| 2018-05-09 | 2018-05-07 | 7.670 | 39,311 | +30,575 | 0.01% | 301,499 |
| 2018-05-03 | 2018-04-30 | 7.670 | 8,736 | -8,736 | 0.00% | 67,002 |
| 2018-05-02 | 2018-04-27 | 7.429 | 17,472 | -26,207 | 0.00% | 129,803 |
| 2018-04-30 | 2018-04-26 | 7.567 | 43,679 | +34,943 | 0.01% | 330,500 |
| 2018-04-27 | 2018-04-25 | 7.498 | 8,736 | -873 | 0.00% | 65,502 |
| 2018-04-26 | 2018-04-24 | 7.143 | 9,609 | -95,221 | 0.00% | 68,637 |
| 2018-04-25 | 2018-04-23 | 6.834 | 104,830 | +41,932 | 0.03% | 716,403 |
| 2018-04-24 | 2018-04-20 | 6.777 | 62,898 | +54,162 | 0.02% | 426,242 |
| 2018-04-23 | 2018-04-19 | 6.811 | 8,736 | -17,471 | 0.00% | 59,501 |
| 2018-04-20 | 2018-04-18 | 6.628 | 26,207 | +17,471 | 0.01% | 173,697 |
| 2018-04-18 | 2018-04-16 | 6.674 | 8,736 | -56,782 | 0.00% | 58,301 |
| 2018-04-17 | 2018-04-13 | 6.880 | 65,518 | +30,575 | 0.02% | 450,747 |
| 2018-04-16 | 2018-04-12 | 6.845 | 34,943 | +26,207 | 0.01% | 239,199 |
| 2018-04-13 | 2018-04-11 | 7.006 | 8,736 | -437 | 0.00% | 61,201 |
| 2018-04-12 | 2018-04-10 | 6.594 | 9,173 | -873 | 0.00% | 60,483 |
| 2018-04-11 | 2018-04-09 | 6.239 | 10,046 | -12,230 | 0.00% | 62,674 |
| 2018-04-10 | 2018-04-06 | 6.159 | 22,276 | +10,919 | 0.01% | 137,188 |
| 2018-04-09 | 2018-04-04 | 6.067 | 11,357 | +1,748 | 0.00% | 68,903 |
| 2018-04-06 | 2018-04-03 | 6.159 | 9,609 | -69,013 | 0.00% | 59,178 |
| 2018-04-04 | 2018-03-29 | 6.021 | 78,622 | +69,886 | 0.02% | 473,399 |
| 2018-03-29 | 2018-03-27 | 5.964 | 8,736 | -40,621 | 0.00% | 52,101 |
| 2018-03-28 | 2018-03-26 | 5.827 | 49,357 | +40,621 | 0.01% | 287,584 |
| 2018-03-26 | 2018-03-22 | 5.804 | 8,736 | -65,955 | 0.00% | 50,701 |
| 2018-03-23 | 2018-03-21 | 5.884 | 74,691 | +48,484 | 0.02% | 439,470 |
| 2018-03-22 | 2018-03-20 | 5.838 | 26,207 | +17,471 | 0.01% | 152,998 |
| 2018-03-12 | 2018-03-08 | 5.415 | 8,736 | -34,943 | 0.00% | 47,301 |
| 2018-03-09 | 2018-03-07 | 5.380 | 43,679 | +34,943 | 0.01% | 235,000 |
| 2018-03-06 | 2018-03-02 | 5.849 | 8,736 | -52,415 | 0.00% | 51,101 |
| 2018-03-05 | 2018-03-01 | 5.884 | 61,151 | +26,208 | 0.02% | 359,803 |
| 2018-03-01 | 2018-02-27 | 5.861 | 34,943 | +8,736 | 0.01% | 204,799 |
| 2018-02-28 | 2018-02-26 | 6.056 | 26,207 | -56,783 | 0.01% | 158,698 |
| 2018-02-27 | 2018-02-23 | 5.380 | 82,990 | +82,990 | 0.02% | 446,500 |
| 2018-01-11 | 2018-01-09 | 4.831 | 0 | -8,736 | ||
| 2017-12-29 | 2017-12-27 | 5.151 | 8,736 | +8,736 | 0.00% | 45,001 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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