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 | 1.060 | 12,000 | +0 | 0.00% | 12,720 |
| 2025-10-13 | 2025-10-09 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 1.050 | 12,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 1.020 | 12,000 | +0 | 0.00% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-10-06 | 2025-10-02 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-10-03 | 2025-09-30 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-10-02 | 2025-09-29 | 0.970 | 12,000 | +0 | 0.00% | 11,640 |
| 2025-09-30 | 2025-09-26 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-29 | 2025-09-25 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-26 | 2025-09-24 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-25 | 2025-09-23 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-09-24 | 2025-09-22 | 0.950 | 12,000 | +0 | 0.00% | 11,400 |
| 2025-09-23 | 2025-09-19 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-22 | 2025-09-18 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-19 | 2025-09-17 | 0.940 | 12,000 | +0 | 0.00% | 11,280 |
| 2025-09-18 | 2025-09-16 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 0.930 | 12,000 | +0 | 0.00% | 11,160 |
| 2025-09-16 | 2025-09-12 | 0.920 | 12,000 | +0 | 0.00% | 11,040 |
| 2025-09-15 | 2025-09-11 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 0.910 | 12,000 | +0 | 0.00% | 10,920 |
| 2025-09-10 | 2025-09-08 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-09-09 | 2025-09-05 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-08 | 2025-09-04 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-09-05 | 2025-09-03 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-04 | 2025-09-02 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-03 | 2025-09-01 | 0.880 | 12,000 | +0 | 0.00% | 10,560 |
| 2025-09-02 | 2025-08-29 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.900 | 12,000 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-28 | 2025-08-26 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-27 | 2025-08-25 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-26 | 2025-08-22 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-25 | 2025-08-21 | 0.890 | 12,000 | +0 | 0.00% | 10,680 |
| 2025-08-22 | 2025-08-20 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-21 | 2025-08-19 | 0.870 | 12,000 | +0 | 0.00% | 10,440 |
| 2025-08-20 | 2025-08-18 | 0.860 | 12,000 | +0 | 0.00% | 10,320 |
| 2025-08-19 | 2025-08-15 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-18 | 2025-08-14 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-15 | 2025-08-13 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-14 | 2025-08-12 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-13 | 2025-08-11 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-12 | 2025-08-08 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-11 | 2025-08-07 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-08 | 2025-08-06 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-07 | 2025-08-05 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-06 | 2025-08-04 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-08-01 | 2025-07-30 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-31 | 2025-07-29 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-30 | 2025-07-28 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-29 | 2025-07-25 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-28 | 2025-07-24 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-25 | 2025-07-23 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-24 | 2025-07-22 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-23 | 2025-07-21 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-22 | 2025-07-18 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-07-21 | 2025-07-17 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-07-18 | 2025-07-16 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-07-16 | 2025-07-14 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-07-15 | 2025-07-11 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-14 | 2025-07-10 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-07-11 | 2025-07-09 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-10 | 2025-07-08 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-09 | 2025-07-07 | 0.740 | 12,000 | +0 | 0.00% | 8,880 |
| 2025-07-08 | 2025-07-04 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-07-07 | 2025-07-03 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-04 | 2025-07-02 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-07-03 | 2025-06-30 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-07-02 | 2025-06-27 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-06-30 | 2025-06-26 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-06-27 | 2025-06-25 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-06-26 | 2025-06-24 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-06-25 | 2025-06-23 | 0.790 | 12,000 | +0 | 0.00% | 9,480 |
| 2025-06-24 | 2025-06-20 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-06-23 | 2025-06-19 | 0.760 | 12,000 | +0 | 0.00% | 9,120 |
| 2025-06-20 | 2025-06-18 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-06-19 | 2025-06-17 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-06-18 | 2025-06-16 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-06-17 | 2025-06-13 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-06-16 | 2025-06-12 | 0.800 | 12,000 | +0 | 0.00% | 9,600 |
| 2025-06-13 | 2025-06-11 | 0.780 | 12,000 | +0 | 0.00% | 9,360 |
| 2025-06-12 | 2025-06-10 | 0.750 | 12,000 | +0 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-06-10 | 2025-06-06 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-06-09 | 2025-06-05 | 0.720 | 12,000 | +0 | 0.00% | 8,640 |
| 2025-06-06 | 2025-06-04 | 0.762 | 12,000 | +0 | 0.00% | 9,148 |
| 2025-06-05 | 2025-06-03 | 0.762 | 12,000 | +667 | 0.00% | 9,148 |
| 2025-06-04 | 2025-06-02 | 0.762 | 11,333 | +0 | 0.00% | 8,640 |
| 2025-06-03 | 2025-05-30 | 0.773 | 11,333 | +0 | 0.00% | 8,760 |
| 2025-06-02 | 2025-05-29 | 0.762 | 11,333 | +0 | 0.00% | 8,640 |
| 2025-05-30 | 2025-05-28 | 0.752 | 11,333 | +0 | 0.00% | 8,520 |
| 2025-05-29 | 2025-05-27 | 0.773 | 11,333 | +0 | 0.00% | 8,760 |
| 2025-05-28 | 2025-05-26 | 0.784 | 11,333 | +0 | 0.00% | 8,880 |
| 2025-05-27 | 2025-05-23 | 0.784 | 11,333 | +0 | 0.00% | 8,880 |
| 2025-05-26 | 2025-05-22 | 0.773 | 11,333 | +0 | 0.00% | 8,760 |
| 2025-05-23 | 2025-05-21 | 0.741 | 11,333 | +0 | 0.00% | 8,400 |
| 2025-05-22 | 2025-05-20 | 0.720 | 11,333 | +0 | 0.00% | 8,160 |
| 2025-05-21 | 2025-05-19 | 0.699 | 11,333 | +0 | 0.00% | 7,920 |
| 2025-05-20 | 2025-05-16 | 0.699 | 11,333 | +0 | 0.00% | 7,920 |
| 2025-05-19 | 2025-05-15 | 0.688 | 11,333 | +0 | 0.00% | 7,800 |
| 2025-05-16 | 2025-05-14 | 0.709 | 11,333 | +0 | 0.00% | 8,040 |
| 2025-05-15 | 2025-05-13 | 0.688 | 11,333 | +0 | 0.00% | 7,800 |
| 2025-05-14 | 2025-05-12 | 0.688 | 11,333 | +0 | 0.00% | 7,800 |
| 2025-05-13 | 2025-05-09 | 0.678 | 11,333 | +0 | 0.00% | 7,680 |
| 2025-05-12 | 2025-05-08 | 0.688 | 11,333 | +0 | 0.00% | 7,800 |
| 2025-05-09 | 2025-05-07 | 0.688 | 11,333 | +0 | 0.00% | 7,800 |
| 2025-05-08 | 2025-05-06 | 0.699 | 11,333 | +0 | 0.00% | 7,920 |
| 2025-05-07 | 2025-05-02 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-05-06 | 2025-04-30 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-05-02 | 2025-04-29 | 0.635 | 11,333 | +0 | 0.00% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.656 | 11,333 | +0 | 0.00% | 7,440 |
| 2025-04-29 | 2025-04-25 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-04-28 | 2025-04-24 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-04-25 | 2025-04-23 | 0.656 | 11,333 | +0 | 0.00% | 7,440 |
| 2025-04-24 | 2025-04-22 | 0.635 | 11,333 | +0 | 0.00% | 7,200 |
| 2025-04-23 | 2025-04-17 | 0.625 | 11,333 | +0 | 0.00% | 7,080 |
| 2025-04-22 | 2025-04-16 | 0.625 | 11,333 | +0 | 0.00% | 7,080 |
| 2025-04-17 | 2025-04-15 | 0.635 | 11,333 | +0 | 0.00% | 7,200 |
| 2025-04-16 | 2025-04-14 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-04-15 | 2025-04-11 | 0.635 | 11,333 | +0 | 0.00% | 7,200 |
| 2025-04-14 | 2025-04-10 | 0.625 | 11,333 | +0 | 0.00% | 7,080 |
| 2025-04-11 | 2025-04-09 | 0.614 | 11,333 | +0 | 0.00% | 6,960 |
| 2025-04-10 | 2025-04-08 | 0.593 | 11,333 | +0 | 0.00% | 6,720 |
| 2025-04-09 | 2025-04-07 | 0.582 | 11,333 | +0 | 0.00% | 6,600 |
| 2025-04-08 | 2025-04-03 | 0.635 | 11,333 | +0 | 0.00% | 7,200 |
| 2025-04-07 | 2025-04-02 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-04-03 | 2025-04-01 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-04-02 | 2025-03-31 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-04-01 | 2025-03-28 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-03-31 | 2025-03-27 | 0.667 | 11,333 | +0 | 0.00% | 7,560 |
| 2025-03-28 | 2025-03-26 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-03-27 | 2025-03-25 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-03-26 | 2025-03-24 | 0.656 | 11,333 | +0 | 0.00% | 7,440 |
| 2025-03-25 | 2025-03-21 | 0.646 | 11,333 | +0 | 0.00% | 7,320 |
| 2025-03-24 | 2025-03-20 | 0.656 | 11,333 | +0 | 0.00% | 7,440 |
| 2025-03-21 | 2025-03-19 | 0.678 | 11,333 | +0 | 0.00% | 7,680 |
| 2025-03-20 | 2025-03-18 | 0.667 | 11,333 | +0 | 0.00% | 7,560 |
| 2025-03-19 | 2025-03-17 | 0.678 | 11,333 | +0 | 0.00% | 7,680 |
| 2025-03-18 | 2025-03-14 | 0.667 | 11,333 | +0 | 0.00% | 7,560 |
| 2025-03-17 | 2025-03-13 | 0.625 | 11,333 | +0 | 0.00% | 7,080 |
| 2025-03-14 | 2025-03-12 | 0.625 | 11,333 | +0 | 0.00% | 7,080 |
| 2025-03-13 | 2025-03-11 | 0.593 | 11,333 | +0 | 0.00% | 6,720 |
| 2025-03-12 | 2025-03-10 | 0.582 | 11,333 | +0 | 0.00% | 6,600 |
| 2025-03-11 | 2025-03-07 | 0.593 | 11,333 | +0 | 0.00% | 6,720 |
| 2025-03-10 | 2025-03-06 | 0.582 | 11,333 | +11,333 | 0.00% | 6,600 |
| 2021-06-23 | 2021-06-21 | 0.555 | 0 | -25,683 | ||
| 2021-02-10 | 2021-02-08 | 0.771 | 25,683 | -41,093 | 0.00% | 19,800 |
| 2020-09-30 | 2020-09-28 | 0.783 | 66,776 | -94,171 | 0.00% | 52,260 |
| 2020-09-08 | 2020-09-04 | 0.888 | 160,947 | +135,264 | 0.01% | 142,880 |
| 2020-08-05 | 2020-08-03 | 0.771 | 25,683 | -135,264 | 0.00% | 19,800 |
| 2020-07-31 | 2020-07-29 | 0.783 | 160,947 | +135,264 | 0.01% | 125,960 |
| 2020-07-28 | 2020-07-24 | 0.771 | 25,683 | -128,415 | 0.00% | 19,800 |
| 2020-07-02 | 2020-06-29 | 0.853 | 154,098 | +42,805 | 0.01% | 131,400 |
| 2020-06-29 | 2020-06-24 | 0.899 | 111,293 | +25,683 | 0.01% | 100,100 |
| 2020-06-19 | 2020-06-17 | 0.958 | 85,610 | +85,610 | 0.00% | 82,000 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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