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 | 1.160 | 63,000 | +0 | 0.01% | 73,080 |
| 2025-10-13 | 2025-10-09 | 1.140 | 63,000 | +0 | 0.01% | 71,820 |
| 2025-10-10 | 2025-10-08 | 1.160 | 63,000 | -36,000 | 0.01% | 73,080 |
| 2025-09-22 | 2025-09-18 | 1.010 | 99,000 | -10,000 | 0.02% | 99,990 |
| 2025-09-01 | 2025-08-28 | 1.100 | 109,000 | -20,000 | 0.02% | 119,900 |
| 2025-08-27 | 2025-08-25 | 1.210 | 129,000 | +10,000 | 0.02% | 156,090 |
| 2025-08-19 | 2025-08-15 | 1.350 | 119,000 | -40,000 | 0.02% | 160,650 |
| 2025-08-15 | 2025-08-13 | 1.080 | 159,000 | -30,000 | 0.03% | 171,720 |
| 2025-08-14 | 2025-08-12 | 0.910 | 189,000 | -20,000 | 0.04% | 171,990 |
| 2025-08-13 | 2025-08-11 | 0.900 | 209,000 | -30,000 | 0.04% | 188,100 |
| 2025-08-08 | 2025-08-06 | 0.800 | 239,000 | -10,000 | 0.05% | 191,200 |
| 2025-08-04 | 2025-07-31 | 0.720 | 249,000 | +30,000 | 0.05% | 179,280 |
| 2025-07-08 | 2025-07-04 | 0.780 | 219,000 | -50,000 | 0.04% | 170,820 |
| 2025-07-02 | 2025-06-27 | 0.820 | 269,000 | +100,000 | 0.05% | 220,580 |
| 2025-06-30 | 2025-06-26 | 0.790 | 169,000 | +50,000 | 0.03% | 133,510 |
| 2025-06-27 | 2025-06-25 | 0.680 | 119,000 | -10,000 | 0.02% | 80,920 |
| 2025-04-28 | 2025-04-24 | 0.690 | 129,000 | +10,000 | 0.03% | 89,010 |
| 2025-02-26 | 2025-02-24 | 0.990 | 119,000 | -10,000 | 0.02% | 117,810 |
| 2025-02-25 | 2025-02-21 | 1.000 | 129,000 | +20,000 | 0.03% | 129,000 |
| 2025-02-24 | 2025-02-20 | 0.990 | 109,000 | -40,000 | 0.02% | 107,910 |
| 2025-02-14 | 2025-02-12 | 0.980 | 149,000 | +60,000 | 0.03% | 146,020 |
| 2025-02-12 | 2025-02-10 | 1.030 | 89,000 | -10,000 | 0.02% | 91,670 |
| 2025-02-11 | 2025-02-07 | 1.050 | 99,000 | -30,000 | 0.02% | 103,950 |
| 2025-01-22 | 2025-01-20 | 0.710 | 129,000 | +30,000 | 0.03% | 91,590 |
| 2024-12-11 | 2024-12-09 | 1.210 | 99,000 | +20,000 | 0.02% | 119,790 |
| 2024-12-03 | 2024-11-29 | 1.160 | 79,000 | -14,000 | 0.02% | 91,640 |
| 2024-11-27 | 2024-11-25 | 1.080 | 93,000 | +14,000 | 0.02% | 100,440 |
| 2024-11-13 | 2024-11-11 | 1.500 | 79,000 | -10,000 | 0.02% | 118,500 |
| 2024-10-29 | 2024-10-25 | 1.430 | 89,000 | +10,000 | 0.02% | 127,270 |
| 2024-10-21 | 2024-10-17 | 1.430 | 79,000 | -50,000 | 0.02% | 112,970 |
| 2024-10-18 | 2024-10-16 | 1.250 | 129,000 | +5,000 | 0.03% | 161,250 |
| 2024-10-14 | 2024-10-09 | 1.530 | 124,000 | -20,000 | 0.03% | 189,720 |
| 2024-10-10 | 2024-10-08 | 1.760 | 144,000 | -20,000 | 0.03% | 253,440 |
| 2024-10-09 | 2024-10-07 | 2.410 | 164,000 | -19,000 | 0.04% | 395,240 |
| 2024-10-04 | 2024-10-02 | 1.010 | 183,000 | -40,000 | 0.04% | 184,830 |
| 2024-09-30 | 2024-09-26 | 0.710 | 223,000 | +50,000 | 0.05% | 158,330 |
| 2024-09-04 | 2024-09-02 | 0.680 | 173,000 | -18,000 | 0.04% | 117,640 |
| 2024-07-05 | 2024-07-03 | 1.090 | 191,000 | +16,000 | 0.05% | 208,190 |
| 2024-06-28 | 2024-06-26 | 1.260 | 175,000 | -20,000 | 0.04% | 220,500 |
| 2024-06-26 | 2024-06-24 | 1.230 | 195,000 | +20,000 | 0.05% | 239,850 |
| 2024-06-18 | 2024-06-14 | 1.180 | 175,000 | +18,000 | 0.05% | 206,500 |
| 2024-06-17 | 2024-06-13 | 1.260 | 157,000 | -12,000 | 0.04% | 197,820 |
| 2024-06-14 | 2024-06-12 | 1.220 | 169,000 | +26,000 | 0.05% | 206,180 |
| 2024-06-12 | 2024-06-07 | 1.290 | 143,000 | +12,000 | 0.04% | 184,470 |
| 2024-05-29 | 2024-05-27 | 1.800 | 131,000 | +20,000 | 0.04% | 235,800 |
| 2024-05-24 | 2024-05-22 | 1.920 | 111,000 | -20,000 | 0.03% | 213,120 |
| 2024-05-20 | 2024-05-16 | 1.900 | 131,000 | +30,000 | 0.04% | 248,900 |
| 2024-05-13 | 2024-05-09 | 1.740 | 101,000 | +5,000 | 0.03% | 175,740 |
| 2024-05-10 | 2024-05-08 | 1.690 | 96,000 | +20,000 | 0.03% | 162,240 |
| 2024-04-22 | 2024-04-18 | 1.710 | 76,000 | -10,000 | 0.02% | 129,960 |
| 2024-04-19 | 2024-04-17 | 1.660 | 86,000 | +10,000 | 0.03% | 142,760 |
| 2024-01-08 | 2024-01-04 | 2.890 | 76,000 | -23,000 | 0.02% | 219,640 |
| 2023-12-21 | 2023-12-19 | 3.150 | 99,000 | +12,000 | 0.03% | 311,850 |
| 2023-12-19 | 2023-12-15 | 3.420 | 87,000 | +5,000 | 0.03% | 297,540 |
| 2023-12-14 | 2023-12-12 | 3.590 | 82,000 | -9,000 | 0.03% | 294,380 |
| 2023-12-11 | 2023-12-07 | 4.080 | 91,000 | +10,000 | 0.03% | 371,280 |
| 2023-12-08 | 2023-12-06 | 3.690 | 81,000 | +30,000 | 0.03% | 298,890 |
| 2023-12-01 | 2023-11-29 | 4.230 | 51,000 | -10,000 | 0.02% | 215,730 |
| 2023-11-21 | 2023-11-17 | 4.300 | 61,000 | +10,000 | 0.02% | 262,300 |
| 2023-11-02 | 2023-10-31 | 4.900 | 51,000 | +10,000 | 0.02% | 249,900 |
| 2023-10-20 | 2023-10-18 | 5.850 | 41,000 | +5,200 | 0.01% | 239,850 |
| 2023-10-19 | 2023-10-17 | 6.230 | 35,800 | +10,800 | 0.01% | 223,034 |
| 2023-10-13 | 2023-10-11 | 5.470 | 25,000 | -2,000 | 0.01% | 136,750 |
| 2023-09-19 | 2023-09-15 | 5.930 | 27,000 | -5,000 | 0.01% | 160,110 |
| 2023-09-11 | 2023-09-06 | 6.400 | 32,000 | +5,000 | 0.01% | 204,800 |
| 2023-09-07 | 2023-09-05 | 7.020 | 27,000 | +8,000 | 0.01% | 189,540 |
| 2023-09-06 | 2023-09-04 | 7.930 | 19,000 | -13,000 | 0.01% | 150,670 |
| 2023-08-28 | 2023-08-24 | 7.290 | 32,000 | +5,000 | 0.01% | 233,280 |
| 2023-08-15 | 2023-08-11 | 8.530 | 27,000 | +2,000 | 0.01% | 230,310 |
| 2023-08-01 | 2023-07-28 | 10.240 | 25,000 | +2,000 | 0.01% | 256,000 |
| 2023-07-28 | 2023-07-26 | 10.780 | 23,000 | +2,000 | 0.01% | 247,940 |
| 2023-07-26 | 2023-07-24 | 11.000 | 21,000 | -2,000 | 0.01% | 231,000 |
| 2023-07-14 | 2023-07-12 | 10.300 | 23,000 | +2,000 | 0.01% | 236,900 |
| 2023-07-10 | 2023-07-06 | 10.840 | 21,000 | +8,000 | 0.01% | 227,640 |
| 2023-07-07 | 2023-07-05 | 11.080 | 13,000 | -10,000 | 0.00% | 144,040 |
| 2023-07-03 | 2023-06-29 | 8.930 | 23,000 | +4,000 | 0.01% | 205,390 |
| 2023-06-20 | 2023-06-16 | 8.950 | 19,000 | -2,000 | 0.01% | 170,050 |
| 2023-06-06 | 2023-06-02 | 9.030 | 21,000 | +2,000 | 0.01% | 189,630 |
| 2023-05-22 | 2023-05-18 | 9.810 | 19,000 | +5,000 | 0.01% | 186,390 |
| 2023-05-17 | 2023-05-15 | 10.700 | 14,000 | +1,000 | 0.00% | 149,800 |
| 2023-05-12 | 2023-05-10 | 9.940 | 13,000 | -6,000 | 0.00% | 129,220 |
| 2023-04-26 | 2023-04-24 | 8.280 | 19,000 | -10,000 | 0.01% | 157,320 |
| 2023-04-25 | 2023-04-21 | 8.900 | 29,000 | +10,000 | 0.01% | 258,100 |
| 2023-04-24 | 2023-04-20 | 8.860 | 19,000 | +2,000 | 0.01% | 168,340 |
| 2023-04-14 | 2023-04-12 | 10.800 | 17,000 | -13,000 | 0.01% | 183,600 |
| 2023-04-13 | 2023-04-11 | 10.900 | 30,000 | +10,000 | 0.01% | 327,000 |
| 2023-04-11 | 2023-04-04 | 10.160 | 20,000 | +2,000 | 0.01% | 203,200 |
| 2023-04-04 | 2023-03-31 | 10.800 | 18,000 | +2,000 | 0.01% | 194,400 |
| 2023-04-03 | 2023-03-30 | 11.420 | 16,000 | -9,000 | 0.01% | 182,720 |
| 2023-03-31 | 2023-03-29 | 11.840 | 25,000 | +3,000 | 0.01% | 296,000 |
| 2023-03-30 | 2023-03-28 | 12.460 | 22,000 | +7,000 | 0.01% | 274,120 |
| 2023-03-28 | 2023-03-24 | 11.720 | 15,000 | -17,000 | 0.00% | 175,800 |
| 2023-03-24 | 2023-03-22 | 12.520 | 32,000 | +3,000 | 0.01% | 400,640 |
| 2023-03-22 | 2023-03-20 | 13.160 | 29,000 | -8,000 | 0.01% | 381,640 |
| 2023-03-17 | 2023-03-15 | 12.380 | 37,000 | +7,000 | 0.01% | 458,060 |
| 2023-03-16 | 2023-03-14 | 12.800 | 30,000 | +5,000 | 0.01% | 384,000 |
| 2023-03-13 | 2023-03-09 | 14.760 | 25,000 | +6,000 | 0.01% | 369,000 |
| 2023-03-10 | 2023-03-08 | 14.580 | 19,000 | -10,000 | 0.01% | 277,020 |
| 2023-03-09 | 2023-03-07 | 15.280 | 29,000 | +9,000 | 0.01% | 443,120 |
| 2023-03-08 | 2023-03-06 | 15.100 | 20,000 | -10,000 | 0.01% | 302,000 |
| 2023-03-02 | 2023-02-28 | 12.560 | 30,000 | -10,000 | 0.01% | 376,800 |
| 2023-02-28 | 2023-02-24 | 13.120 | 40,000 | +10,000 | 0.01% | 524,800 |
| 2023-02-21 | 2023-02-17 | 11.240 | 30,000 | +10,000 | 0.01% | 337,200 |
| 2023-02-20 | 2023-02-16 | 11.020 | 20,000 | -10,000 | 0.01% | 220,400 |
| 2023-02-15 | 2023-02-13 | 10.980 | 30,000 | +10,000 | 0.01% | 329,400 |
| 2023-02-14 | 2023-02-10 | 10.500 | 20,000 | -10,000 | 0.01% | 210,000 |
| 2023-02-10 | 2023-02-08 | 8.930 | 30,000 | -10,000 | 0.01% | 267,900 |
| 2023-02-09 | 2023-02-07 | 8.590 | 40,000 | -10,000 | 0.01% | 343,600 |
| 2022-12-21 | 2022-12-19 | 6.400 | 50,000 | +10,000 | 0.02% | 320,000 |
| 2022-12-15 | 2022-12-13 | 7.590 | 40,000 | +10,000 | 0.01% | 303,600 |
| 2022-12-09 | 2022-12-07 | 8.020 | 30,000 | +10,000 | 0.01% | 240,600 |
| 2022-12-08 | 2022-12-06 | 8.190 | 20,000 | -5,000 | 0.01% | 163,800 |
| 2022-12-05 | 2022-12-01 | 4.630 | 25,000 | -12,000 | 0.01% | 115,750 |
| 2022-12-02 | 2022-11-30 | 4.850 | 37,000 | +7,000 | 0.01% | 179,450 |
| 2022-12-01 | 2022-11-29 | 4.930 | 30,000 | +10,000 | 0.01% | 147,900 |
| 2022-11-29 | 2022-11-25 | 5.490 | 20,000 | +10,000 | 0.01% | 109,800 |
| 2022-11-18 | 2022-11-16 | 8.880 | 10,000 | +10,000 | 0.00% | 88,800 |
| 2022-09-14 | 2022-09-09 | 14.120 | 0 | -10,000 | ||
| 2022-09-13 | 2022-09-08 | 15.300 | 10,000 | +10,000 | 0.00% | 153,000 |
| 2022-09-07 | 2022-09-05 | 16.200 | 0 | -3,800 | ||
| 2022-09-06 | 2022-09-02 | 9.250 | 3,800 | -6,200 | 0.00% | 35,150 |
| 2022-08-23 | 2022-08-19 | 8.070 | 10,000 | -9,000 | 0.00% | 80,700 |
| 2022-08-08 | 2022-08-04 | 8.620 | 19,000 | +9,000 | 0.01% | 163,780 |
| 2022-06-10 | 2022-06-08 | 18.380 | 10,000 | +10,000 | 0.00% | 183,800 |
| 2021-02-22 | 2021-02-18 | 3.500 | 0 | -25,000 | ||
| 2020-03-05 | 2020-03-03 | 1.960 | 25,000 | -100,000 | 0.01% | 49,000 |
| 2020-01-13 | 2020-01-09 | 1.750 | 125,000 | -75,000 | 0.04% | 218,750 |
| 2018-08-20 | 2018-08-16 | 1.450 | 200,000 | 0.07% | 290,000 |
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