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 | 1.930 | 110,000 | +0 | 0.01% | 212,300 |
| 2025-10-13 | 2025-10-09 | 1.970 | 110,000 | +0 | 0.01% | 216,700 |
| 2025-10-10 | 2025-10-08 | 2.000 | 110,000 | +0 | 0.01% | 220,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 110,000 | +0 | 0.01% | 222,200 |
| 2025-10-08 | 2025-10-03 | 2.020 | 110,000 | -2,000 | 0.01% | 222,200 |
| 2025-06-27 | 2025-06-25 | 1.810 | 112,000 | +1,231 | 0.01% | 202,708 |
| 2025-03-21 | 2025-03-19 | 1.749 | 110,769 | -9,890 | 0.01% | 193,760 |
| 2025-03-17 | 2025-03-13 | 1.699 | 120,659 | +9,890 | 0.01% | 204,959 |
| 2025-02-24 | 2025-02-20 | 2.073 | 110,769 | +9,890 | 0.01% | 229,600 |
| 2025-02-19 | 2025-02-17 | 2.022 | 100,879 | +9,890 | 0.01% | 204,000 |
| 2025-02-11 | 2025-02-07 | 1.992 | 90,989 | -9,890 | 0.01% | 181,240 |
| 2025-02-04 | 2025-01-28 | 1.951 | 100,879 | +9,890 | 0.01% | 196,860 |
| 2025-01-16 | 2025-01-14 | 1.972 | 90,989 | +9,890 | 0.01% | 179,400 |
| 2024-11-08 | 2024-11-06 | 2.356 | 81,099 | +5,934 | 0.01% | 191,060 |
| 2024-11-07 | 2024-11-05 | 2.386 | 75,165 | -5,934 | 0.01% | 179,360 |
| 2024-11-05 | 2024-11-01 | 2.336 | 81,099 | +5,934 | 0.01% | 189,420 |
| 2024-10-31 | 2024-10-29 | 2.336 | 75,165 | -3,956 | 0.01% | 175,560 |
| 2024-10-29 | 2024-10-25 | 2.336 | 79,121 | +3,956 | 0.01% | 184,800 |
| 2024-10-16 | 2024-10-14 | 2.548 | 75,165 | +5,934 | 0.01% | 191,520 |
| 2024-10-15 | 2024-10-10 | 2.720 | 69,231 | -5,934 | 0.01% | 188,301 |
| 2024-10-10 | 2024-10-08 | 2.639 | 75,165 | +5,934 | 0.01% | 198,360 |
| 2024-09-30 | 2024-09-26 | 2.265 | 69,231 | -5,934 | 0.01% | 156,801 |
| 2024-09-26 | 2024-09-24 | 2.154 | 75,165 | +1,978 | 0.01% | 161,880 |
| 2024-09-13 | 2024-09-11 | 2.032 | 73,187 | -9,890 | 0.01% | 148,740 |
| 2024-09-09 | 2024-09-04 | 1.830 | 83,077 | +3,956 | 0.01% | 152,040 |
| 2024-09-04 | 2024-09-02 | 2.032 | 79,121 | +9,890 | 0.01% | 160,800 |
| 2024-06-26 | 2024-06-24 | 2.770 | 69,231 | -9,890 | 0.01% | 191,801 |
| 2024-05-22 | 2024-05-20 | 3.266 | 79,121 | +5,934 | 0.01% | 258,400 |
| 2024-04-05 | 2024-04-02 | 2.750 | 73,187 | +9,890 | 0.01% | 201,281 |
| 2024-03-07 | 2024-03-05 | 2.993 | 63,297 | +5,934 | 0.01% | 189,441 |
| 2024-03-05 | 2024-03-01 | 3.054 | 57,363 | +9,890 | 0.00% | 175,161 |
| 2023-08-07 | 2023-08-03 | 4.135 | 47,473 | +3,957 | 0.00% | 196,322 |
| 2023-04-04 | 2023-03-31 | 4.661 | 43,516 | +9,890 | 0.00% | 202,838 |
| 2023-01-04 | 2022-12-30 | 4.954 | 33,626 | -19,781 | 0.00% | 166,598 |
| 2022-12-07 | 2022-12-05 | 5.056 | 53,407 | +19,781 | 0.00% | 270,002 |
| 2022-06-29 | 2022-06-27 | 4.985 | 33,626 | +23,736 | 0.00% | 167,618 |
| 2022-06-17 | 2022-06-15 | 4.479 | 9,890 | +1,978 | 0.00% | 44,300 |
| 2021-12-13 | 2021-12-09 | 7.209 | 7,912 | -3,956 | 0.00% | 57,039 |
| 2021-12-02 | 2021-11-30 | 6.926 | 11,868 | +3,956 | 0.00% | 82,199 |
| 2021-09-16 | 2021-09-14 | 8.625 | 7,912 | -3,956 | 0.00% | 68,239 |
| 2021-09-14 | 2021-09-10 | 9.009 | 11,868 | +5,934 | 0.00% | 106,919 |
| 2021-09-09 | 2021-09-07 | 8.999 | 5,934 | +1,978 | 0.00% | 53,399 |
| 2021-07-14 | 2021-07-12 | 9.676 | 3,956 | -5,934 | 0.00% | 38,280 |
| 2021-06-29 | 2021-06-25 | 11.284 | 9,890 | -1,978 | 0.00% | 111,599 |
| 2021-06-23 | 2021-06-21 | 9.727 | 11,868 | -1,978 | 0.00% | 115,439 |
| 2021-06-22 | 2021-06-18 | 9.828 | 13,846 | +1,978 | 0.00% | 136,078 |
| 2021-06-21 | 2021-06-17 | 9.970 | 11,868 | -3,956 | 0.00% | 118,319 |
| 2021-06-18 | 2021-06-16 | 9.080 | 15,824 | +3,956 | 0.00% | 143,678 |
| 2021-06-17 | 2021-06-15 | 8.857 | 11,868 | -9,890 | 0.00% | 105,119 |
| 2021-06-16 | 2021-06-11 | 6.896 | 21,758 | +9,890 | 0.00% | 150,038 |
| 2021-06-07 | 2021-06-03 | 6.876 | 11,868 | -9,890 | 0.00% | 81,599 |
| 2021-06-04 | 2021-06-02 | 6.370 | 21,758 | +9,890 | 0.00% | 138,598 |
| 2021-05-31 | 2021-05-27 | 6.310 | 11,868 | +39 | 0.00% | 74,887 |
| 2021-05-27 | 2021-05-25 | 6.077 | 11,829 | -9,857 | 0.00% | 71,881 |
| 2021-05-26 | 2021-05-24 | 5.833 | 21,686 | +9,857 | 0.00% | 126,498 |
| 2021-03-26 | 2021-03-24 | 5.367 | 11,829 | -29,572 | 0.00% | 63,481 |
| 2021-03-08 | 2021-03-04 | 5.803 | 41,401 | +9,857 | 0.00% | 240,239 |
| 2021-03-02 | 2021-02-26 | 5.995 | 31,544 | +9,858 | 0.00% | 189,122 |
| 2021-03-01 | 2021-02-25 | 6.188 | 21,686 | +9,857 | 0.00% | 134,198 |
| 2021-02-22 | 2021-02-18 | 6.990 | 11,829 | -25,629 | 0.00% | 82,681 |
| 2021-02-19 | 2021-02-17 | 6.472 | 37,458 | -3,943 | 0.00% | 242,439 |
| 2021-02-18 | 2021-02-16 | 6.188 | 41,401 | -9,858 | 0.00% | 256,199 |
| 2021-02-17 | 2021-02-11 | 6.158 | 51,259 | +39,430 | 0.00% | 315,643 |
| 2021-01-27 | 2021-01-25 | 6.533 | 11,829 | -9,857 | 0.00% | 77,281 |
| 2021-01-04 | 2020-12-29 | 5.752 | 21,686 | +9,857 | 0.00% | 124,738 |
| 2020-09-07 | 2020-09-03 | 7.172 | 11,829 | -9,857 | 0.00% | 84,841 |
| 2020-09-02 | 2020-08-31 | 6.736 | 21,686 | +9,857 | 0.00% | 146,078 |
| 2020-08-13 | 2020-08-11 | 6.300 | 11,829 | -9,857 | 0.00% | 74,521 |
| 2020-08-12 | 2020-08-10 | 6.411 | 21,686 | +9,857 | 0.00% | 139,038 |
| 2020-08-07 | 2020-08-05 | 7.040 | 11,829 | -5,914 | 0.00% | 83,281 |
| 2020-08-03 | 2020-07-30 | 6.594 | 17,743 | +5,914 | 0.00% | 116,998 |
| 2020-07-14 | 2020-07-10 | 7.822 | 11,829 | -3,943 | 0.00% | 92,521 |
| 2020-07-10 | 2020-07-08 | 7.598 | 15,772 | +3,943 | 0.00% | 119,841 |
| 2020-05-29 | 2020-05-27 | 6.340 | 11,829 | -19,715 | 0.00% | 75,001 |
| 2020-05-27 | 2020-05-25 | 5.772 | 31,544 | +9,858 | 0.00% | 182,082 |
| 2020-05-26 | 2020-05-22 | 5.022 | 21,686 | -37,458 | 0.00% | 108,898 |
| 2020-05-22 | 2020-05-20 | 4.787 | 59,144 | +237 | 0.01% | 283,135 |
| 2020-03-12 | 2020-03-10 | 4.828 | 58,907 | +37,308 | 0.01% | 284,400 |
| 2020-01-20 | 2020-01-16 | 5.358 | 21,599 | -5,891 | 0.00% | 115,719 |
| 2019-12-03 | 2019-11-29 | 4.991 | 27,490 | -1,963 | 0.00% | 137,200 |
| 2019-11-22 | 2019-11-20 | 5.052 | 29,453 | +5,890 | 0.00% | 148,798 |
| 2019-11-18 | 2019-11-14 | 5.021 | 23,563 | -1,963 | 0.00% | 118,321 |
| 2019-11-11 | 2019-11-07 | 5.327 | 25,526 | +3,927 | 0.00% | 135,978 |
| 2019-11-05 | 2019-11-01 | 5.429 | 21,599 | -3,927 | 0.00% | 117,259 |
| 2019-10-28 | 2019-10-24 | 5.246 | 25,526 | +3,927 | 0.00% | 133,898 |
| 2019-08-08 | 2019-08-06 | 4.461 | 21,599 | -9,818 | 0.00% | 96,359 |
| 2019-06-27 | 2019-06-25 | 4.308 | 31,417 | +147 | 0.00% | 135,352 |
| 2019-05-20 | 2019-05-16 | 5.066 | 31,270 | -9,772 | 0.00% | 158,399 |
| 2019-05-14 | 2019-05-09 | 4.145 | 41,042 | -5,863 | 0.00% | 170,099 |
| 2019-04-11 | 2019-04-09 | 5.045 | 46,905 | +9,772 | 0.00% | 236,638 |
| 2019-04-08 | 2019-04-03 | 5.096 | 37,133 | -9,772 | 0.00% | 189,238 |
| 2019-04-04 | 2019-04-02 | 5.045 | 46,905 | +9,772 | 0.00% | 236,638 |
| 2019-03-29 | 2019-03-27 | 5.127 | 37,133 | +9,772 | 0.00% | 190,378 |
| 2019-03-25 | 2019-03-21 | 5.188 | 27,361 | +5,863 | 0.00% | 141,958 |
| 2019-01-09 | 2019-01-07 | 4.881 | 21,498 | -19,544 | 0.00% | 104,939 |
| 2019-01-08 | 2019-01-04 | 4.820 | 41,042 | +19,544 | 0.00% | 197,819 |
| 2018-12-28 | 2018-12-24 | 5.106 | 21,498 | -19,544 | 0.00% | 109,779 |
| 2018-12-03 | 2018-11-29 | 5.894 | 41,042 | -9,772 | 0.00% | 241,919 |
| 2018-11-15 | 2018-11-13 | 5.925 | 50,814 | +9,772 | 0.01% | 301,079 |
| 2018-11-12 | 2018-11-08 | 6.048 | 41,042 | +9,772 | 0.00% | 248,219 |
| 2018-11-08 | 2018-11-06 | 5.219 | 31,270 | -9,772 | 0.00% | 163,199 |
| 2018-11-07 | 2018-11-05 | 4.124 | 41,042 | +9,772 | 0.00% | 169,259 |
| 2018-11-05 | 2018-11-01 | 4.318 | 31,270 | -9,772 | 0.00% | 135,039 |
| 2018-10-12 | 2018-10-10 | 3.971 | 41,042 | -9,772 | 0.00% | 162,959 |
| 2018-10-10 | 2018-10-08 | 4.011 | 50,814 | +9,772 | 0.01% | 203,839 |
| 2018-10-03 | 2018-09-28 | 4.431 | 41,042 | +9,772 | 0.00% | 181,859 |
| 2018-09-26 | 2018-09-21 | 4.697 | 31,270 | +9,772 | 0.00% | 146,879 |
| 2018-08-23 | 2018-08-21 | 5.219 | 21,498 | -3,909 | 0.00% | 112,198 |
| 2018-08-22 | 2018-08-20 | 5.137 | 25,407 | +3,909 | 0.00% | 130,520 |
| 2018-07-17 | 2018-07-13 | 7.685 | 21,498 | -1,955 | 0.00% | 165,218 |
| 2018-06-19 | 2018-06-14 | 9.364 | 23,453 | +9,772 | 0.00% | 219,603 |
| 2018-05-09 | 2018-05-07 | 8.985 | 13,681 | -3,909 | 0.00% | 122,922 |
| 2018-05-08 | 2018-05-04 | 8.289 | 17,590 | +3,909 | 0.00% | 145,804 |
| 2018-03-23 | 2018-03-21 | 11.154 | 13,681 | -1,954 | 0.00% | 152,603 |
| 2018-03-13 | 2018-03-09 | 11.543 | 15,635 | -3,909 | 0.00% | 180,479 |
| 2018-03-01 | 2018-02-27 | 11.298 | 19,544 | +1,954 | 0.00% | 220,801 |
| 2018-02-27 | 2018-02-23 | 11.809 | 17,590 | +1,955 | 0.00% | 207,726 |
| 2018-02-23 | 2018-02-21 | 12.341 | 15,635 | -5,863 | 0.00% | 192,959 |
| 2018-02-08 | 2018-02-06 | 10.745 | 21,498 | -3,909 | 0.00% | 230,997 |
| 2018-02-05 | 2018-02-01 | 11.687 | 25,407 | -9,772 | 0.00% | 296,919 |
| 2018-02-02 | 2018-01-31 | 11.687 | 35,179 | +19,544 | 0.00% | 411,120 |
| 2018-02-01 | 2018-01-30 | 12.219 | 15,635 | -19,544 | 0.00% | 191,039 |
| 2018-01-31 | 2018-01-29 | 12.382 | 35,179 | +1,954 | 0.00% | 435,600 |
| 2018-01-30 | 2018-01-26 | 12.464 | 33,225 | -1,954 | 0.00% | 414,125 |
| 2018-01-29 | 2018-01-25 | 11.461 | 35,179 | -19,544 | 0.00% | 403,200 |
| 2018-01-26 | 2018-01-24 | 12.485 | 54,723 | +9,772 | 0.01% | 683,201 |
| 2018-01-25 | 2018-01-23 | 13.569 | 44,951 | +1,954 | 0.00% | 609,960 |
| 2018-01-24 | 2018-01-22 | 14.040 | 42,997 | +9,772 | 0.00% | 603,686 |
| 2018-01-23 | 2018-01-19 | 13.181 | 33,225 | +29,316 | 0.00% | 437,925 |
| 2018-01-19 | 2018-01-17 | 9.957 | 3,909 | -5,863 | 0.00% | 38,922 |
| 2018-01-18 | 2018-01-16 | 7.522 | 9,772 | -211,074 | 0.00% | 73,500 |
| 2018-01-17 | 2018-01-15 | 5.229 | 220,846 | 0.02% | 1,154,860 |
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