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 | 0.088 | 400,000 | +0 | 0.03% | 35,200 |
| 2025-10-13 | 2025-10-09 | 0.083 | 400,000 | +0 | 0.03% | 33,200 |
| 2025-10-10 | 2025-10-08 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-10-09 | 2025-10-06 | 0.086 | 400,000 | +0 | 0.03% | 34,400 |
| 2025-10-08 | 2025-10-03 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-10-06 | 2025-10-02 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.083 | 400,000 | +0 | 0.03% | 33,200 |
| 2025-09-30 | 2025-09-26 | 0.083 | 400,000 | +0 | 0.03% | 33,200 |
| 2025-09-29 | 2025-09-25 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-09-26 | 2025-09-24 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-09-25 | 2025-09-23 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-09-24 | 2025-09-22 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-09-23 | 2025-09-19 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-09-22 | 2025-09-18 | 0.087 | 400,000 | +0 | 0.03% | 34,800 |
| 2025-09-19 | 2025-09-17 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-09-18 | 2025-09-16 | 0.086 | 400,000 | +0 | 0.03% | 34,400 |
| 2025-09-17 | 2025-09-15 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-09-16 | 2025-09-12 | 0.083 | 400,000 | +0 | 0.03% | 33,200 |
| 2025-09-15 | 2025-09-11 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-09-12 | 2025-09-10 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-09-11 | 2025-09-09 | 0.086 | 400,000 | +0 | 0.03% | 34,400 |
| 2025-09-10 | 2025-09-08 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-09-09 | 2025-09-05 | 0.083 | 400,000 | +0 | 0.03% | 33,200 |
| 2025-09-08 | 2025-09-04 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-09-05 | 2025-09-03 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-09-04 | 2025-09-02 | 0.083 | 400,000 | +0 | 0.03% | 33,200 |
| 2025-09-03 | 2025-09-01 | 0.081 | 400,000 | +0 | 0.03% | 32,400 |
| 2025-09-02 | 2025-08-29 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-08-29 | 2025-08-27 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-08-28 | 2025-08-26 | 0.085 | 400,000 | +0 | 0.03% | 34,000 |
| 2025-08-27 | 2025-08-25 | 0.084 | 400,000 | +0 | 0.03% | 33,600 |
| 2025-08-26 | 2025-08-22 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-08-25 | 2025-08-21 | 0.071 | 400,000 | +0 | 0.03% | 28,400 |
| 2025-08-22 | 2025-08-20 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-08-21 | 2025-08-19 | 0.070 | 400,000 | +0 | 0.03% | 28,000 |
| 2025-08-20 | 2025-08-18 | 0.069 | 400,000 | +0 | 0.03% | 27,600 |
| 2025-08-19 | 2025-08-15 | 0.071 | 400,000 | +0 | 0.03% | 28,400 |
| 2025-08-18 | 2025-08-14 | 0.072 | 400,000 | +0 | 0.03% | 28,800 |
| 2025-08-15 | 2025-08-13 | 0.070 | 400,000 | +0 | 0.03% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.070 | 400,000 | +0 | 0.03% | 28,000 |
| 2025-08-13 | 2025-08-11 | 0.070 | 400,000 | +0 | 0.03% | 28,000 |
| 2025-08-12 | 2025-08-08 | 0.070 | 400,000 | +0 | 0.03% | 28,000 |
| 2025-08-11 | 2025-08-07 | 0.073 | 400,000 | +0 | 0.03% | 29,200 |
| 2025-08-08 | 2025-08-06 | 0.075 | 400,000 | +0 | 0.03% | 30,000 |
| 2025-08-07 | 2025-08-05 | 0.071 | 400,000 | +0 | 0.03% | 28,400 |
| 2025-08-06 | 2025-08-04 | 0.071 | 400,000 | +0 | 0.03% | 28,400 |
| 2025-08-05 | 2025-08-01 | 0.070 | 400,000 | +0 | 0.03% | 28,000 |
| 2025-08-04 | 2025-07-31 | 0.072 | 400,000 | +0 | 0.03% | 28,800 |
| 2025-08-01 | 2025-07-30 | 0.072 | 400,000 | +0 | 0.03% | 28,800 |
| 2025-07-31 | 2025-07-29 | 0.073 | 400,000 | +0 | 0.03% | 29,200 |
| 2025-07-30 | 2025-07-28 | 0.074 | 400,000 | +0 | 0.03% | 29,600 |
| 2025-07-29 | 2025-07-25 | 0.075 | 400,000 | +0 | 0.03% | 30,000 |
| 2025-07-28 | 2025-07-24 | 0.077 | 400,000 | +0 | 0.03% | 30,800 |
| 2025-07-25 | 2025-07-23 | 0.076 | 400,000 | +0 | 0.03% | 30,400 |
| 2025-07-24 | 2025-07-22 | 0.077 | 400,000 | +0 | 0.03% | 30,800 |
| 2025-07-23 | 2025-07-21 | 0.072 | 400,000 | +0 | 0.03% | 28,800 |
| 2025-07-22 | 2025-07-18 | 0.071 | 400,000 | +0 | 0.03% | 28,400 |
| 2025-07-21 | 2025-07-17 | 0.073 | 400,000 | +0 | 0.03% | 29,200 |
| 2025-07-18 | 2025-07-16 | 0.080 | 400,000 | +0 | 0.03% | 32,000 |
| 2025-07-17 | 2025-07-15 | 0.080 | 400,000 | +0 | 0.03% | 32,000 |
| 2025-07-16 | 2025-07-14 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-07-15 | 2025-07-11 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-07-14 | 2025-07-10 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-07-11 | 2025-07-09 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-07-10 | 2025-07-08 | 0.077 | 400,000 | +0 | 0.03% | 30,800 |
| 2025-07-09 | 2025-07-07 | 0.079 | 400,000 | +0 | 0.03% | 31,600 |
| 2025-07-08 | 2025-07-04 | 0.087 | 400,000 | +0 | 0.03% | 34,800 |
| 2025-07-07 | 2025-07-03 | 0.087 | 400,000 | +0 | 0.03% | 34,800 |
| 2025-07-04 | 2025-07-02 | 0.087 | 400,000 | -75,000 | 0.03% | 34,800 |
| 2025-07-03 | 2025-06-30 | 0.096 | 475,000 | +75,000 | 0.03% | 45,600 |
| 2018-07-20 | 2018-07-18 | 0.248 | 400,000 | -80,000 | 0.03% | 99,200 |
| 2018-07-17 | 2018-07-13 | 0.265 | 480,000 | +80,000 | 0.03% | 127,200 |
| 2018-06-06 | 2018-06-04 | 0.345 | 400,000 | +400,000 | 0.03% | 138,000 |
| 2018-05-15 | 2018-05-11 | 0.405 | 0 |
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