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 | 1.070 | 78,000 | +0 | 0.00% | 83,460 |
| 2025-10-13 | 2025-10-09 | 1.120 | 78,000 | +0 | 0.00% | 87,360 |
| 2025-10-10 | 2025-10-08 | 1.160 | 78,000 | +0 | 0.00% | 90,480 |
| 2025-10-09 | 2025-10-06 | 1.170 | 78,000 | +0 | 0.00% | 91,260 |
| 2025-10-08 | 2025-10-03 | 1.190 | 78,000 | -50,000 | 0.00% | 92,820 |
| 2025-10-06 | 2025-10-02 | 1.140 | 128,000 | -50,000 | 0.01% | 145,920 |
| 2025-09-30 | 2025-09-26 | 1.000 | 178,000 | +100,000 | 0.01% | 178,000 |
| 2025-09-05 | 2025-09-03 | 1.090 | 78,000 | -70,000 | 0.00% | 85,020 |
| 2025-09-01 | 2025-08-28 | 1.200 | 148,000 | +70,000 | 0.01% | 177,600 |
| 2025-02-26 | 2025-02-24 | 1.410 | 78,000 | -50,000 | 0.00% | 109,980 |
| 2024-12-19 | 2024-12-17 | 2.470 | 128,000 | +50,000 | 0.01% | 316,160 |
| 2024-12-18 | 2024-12-16 | 2.450 | 78,000 | -50,000 | 0.00% | 191,100 |
| 2024-12-13 | 2024-12-11 | 2.460 | 128,000 | +50,000 | 0.01% | 314,880 |
| 2024-12-09 | 2024-12-05 | 2.750 | 78,000 | -100,000 | 0.00% | 214,500 |
| 2024-11-22 | 2024-11-20 | 2.600 | 178,000 | +50,000 | 0.01% | 462,800 |
| 2024-11-14 | 2024-11-12 | 2.390 | 128,000 | +50,000 | 0.01% | 305,920 |
| 2024-04-24 | 2024-04-22 | 2.390 | 78,000 | -10,000 | 0.00% | 186,420 |
| 2024-04-22 | 2024-04-18 | 2.380 | 88,000 | +10,000 | 0.01% | 209,440 |
| 2024-04-11 | 2024-04-09 | 2.460 | 78,000 | -10,000 | 0.00% | 191,880 |
| 2024-04-09 | 2024-04-05 | 2.510 | 88,000 | +10,000 | 0.01% | 220,880 |
| 2024-03-08 | 2024-03-06 | 1.860 | 78,000 | -10,000 | 0.00% | 145,080 |
| 2024-03-06 | 2024-03-04 | 1.910 | 88,000 | +10,000 | 0.01% | 168,080 |
| 2022-06-27 | 2022-06-23 | 5.230 | 78,000 | +10,000 | 0.01% | 407,940 |
| 2022-04-28 | 2022-04-26 | 2.090 | 68,000 | -20,000 | 0.00% | 142,120 |
| 2022-04-14 | 2022-04-12 | 4.260 | 88,000 | +10,000 | 0.01% | 374,880 |
| 2022-04-08 | 2022-04-06 | 4.450 | 78,000 | -4,000 | 0.01% | 347,100 |
| 2021-12-13 | 2021-12-09 | 6.520 | 82,000 | +4,000 | 0.01% | 534,640 |
| 2021-10-26 | 2021-10-22 | 5.620 | 78,000 | -10,000 | 0.01% | 438,360 |
| 2021-08-27 | 2021-08-25 | 4.750 | 88,000 | -20,000 | 0.01% | 418,000 |
| 2021-08-25 | 2021-08-23 | 4.500 | 108,000 | +20,000 | 0.01% | 486,000 |
| 2021-08-09 | 2021-08-05 | 4.840 | 88,000 | +10,000 | 0.01% | 425,920 |
| 2021-08-02 | 2021-07-29 | 6.300 | 78,000 | -10,000 | 0.01% | 491,400 |
| 2021-07-30 | 2021-07-28 | 5.500 | 88,000 | +10,000 | 0.01% | 484,000 |
| 2021-07-28 | 2021-07-26 | 6.160 | 78,000 | +10,000 | 0.01% | 480,480 |
| 2021-07-16 | 2021-07-14 | 6.930 | 68,000 | -40,000 | 0.01% | 471,240 |
| 2021-07-13 | 2021-07-09 | 6.190 | 108,000 | -68,000 | 0.01% | 668,520 |
| 2021-07-02 | 2021-06-29 | 4.970 | 176,000 | -2,000 | 0.01% | 874,720 |
| 2021-06-21 | 2021-06-17 | 5.050 | 178,000 | -4,000 | 0.01% | 898,900 |
| 2021-06-09 | 2021-06-07 | 4.820 | 182,000 | -4,000 | 0.01% | 877,240 |
| 2021-03-02 | 2021-02-26 | 4.010 | 186,000 | +40,000 | 0.01% | 745,860 |
| 2021-02-24 | 2021-02-22 | 4.350 | 146,000 | +68,000 | 0.01% | 635,100 |
| 2021-02-23 | 2021-02-19 | 4.570 | 78,000 | +4,000 | 0.01% | 356,460 |
| 2021-02-22 | 2021-02-18 | 4.690 | 74,000 | +68,000 | 0.01% | 347,060 |
| 2021-02-19 | 2021-02-17 | 4.920 | 6,000 | +6,000 | 0.00% | 29,520 |
| 2021-02-18 | 2021-02-16 | 5.130 | 0 | -4,800 | ||
| 2021-02-16 | 2021-02-09 | 4.460 | 4,800 | +4,800 | 0.00% | 21,408 |
| 2021-02-08 | 2021-02-04 | 4.480 | 0 | -8,000 | ||
| 2021-01-28 | 2021-01-26 | 4.210 | 8,000 | +8,000 | 0.00% | 33,680 |
| 2021-01-25 | 2021-01-21 | 4.100 | 0 | -10,000 | ||
| 2021-01-12 | 2021-01-08 | 3.840 | 10,000 | +10,000 | 0.00% | 38,400 |
| 2021-01-05 | 2020-12-31 | 4.100 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 3.850 | 10,000 | +10,000 | 0.00% | 38,500 |
| 2020-07-27 | 2020-07-23 | 4.600 | 0 | -10,000 | ||
| 2020-07-20 | 2020-07-16 | 4.480 | 10,000 | -30,000 | 0.00% | 44,800 |
| 2020-07-13 | 2020-07-09 | 4.610 | 40,000 | +10,000 | 0.00% | 184,400 |
| 2020-07-03 | 2020-06-30 | 4.970 | 30,000 | +6,000 | 0.00% | 149,100 |
| 2020-06-19 | 2020-06-17 | 4.600 | 24,000 | +24,000 | 0.00% | 110,400 |
| 2020-06-18 | 2020-06-16 | 4.460 | 0 | -20,000 | ||
| 2020-06-16 | 2020-06-12 | 4.400 | 20,000 | -10,000 | 0.00% | 88,000 |
| 2020-06-12 | 2020-06-10 | 4.620 | 30,000 | +10,000 | 0.00% | 138,600 |
| 2020-06-10 | 2020-06-08 | 4.410 | 20,000 | +20,000 | 0.00% | 88,200 |
| 2020-05-26 | 2020-05-22 | 4.030 | 0 | -36,000 | ||
| 2020-05-25 | 2020-05-21 | 4.270 | 36,000 | +22,000 | 0.00% | 153,720 |
| 2020-05-22 | 2020-05-20 | 4.150 | 14,000 | +14,000 | 0.00% | 58,100 |
| 2020-03-03 | 2020-02-28 | 4.960 | 0 | -20,000 | ||
| 2020-02-19 | 2020-02-17 | 5.110 | 20,000 | +20,000 | 0.00% | 102,200 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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