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 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 50,000 | +0 | 0.01% | 46,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 50,000 | +50,000 | 0.01% | 45,500 |
| 2024-11-11 | 2024-11-07 | 0.620 | 0 | -6,610,000 | ||
| 2024-08-13 | 2024-08-09 | 0.800 | 6,610,000 | +70,000 | 0.66% | 5,288,000 |
| 2024-08-09 | 2024-08-07 | 0.760 | 6,540,000 | +120,000 | 0.65% | 4,970,400 |
| 2024-07-30 | 2024-07-26 | 0.710 | 6,420,000 | +70,000 | 0.64% | 4,558,200 |
| 2024-07-26 | 2024-07-24 | 0.700 | 6,350,000 | +100,000 | 0.64% | 4,445,000 |
| 2024-06-14 | 2024-06-12 | 0.740 | 6,250,000 | +1,350,000 | 0.62% | 4,625,000 |
| 2024-05-29 | 2024-05-27 | 0.780 | 4,900,000 | +1,090,000 | 0.49% | 3,822,000 |
| 2024-04-17 | 2024-04-15 | 0.790 | 3,810,000 | +3,235,000 | 0.38% | 3,009,900 |
| 2023-12-19 | 2023-12-15 | 1.150 | 575,000 | +10,000 | 0.06% | 661,250 |
| 2023-12-14 | 2023-12-12 | 1.180 | 565,000 | +140,000 | 0.06% | 666,700 |
| 2023-12-13 | 2023-12-11 | 1.140 | 425,000 | +5,000 | 0.04% | 484,500 |
| 2023-12-12 | 2023-12-08 | 1.140 | 420,000 | +15,000 | 0.04% | 478,800 |
| 2023-12-11 | 2023-12-07 | 1.140 | 405,000 | +220,000 | 0.04% | 461,700 |
| 2023-12-08 | 2023-12-06 | 1.140 | 185,000 | +185,000 | 0.02% | 210,900 |
| 2020-08-14 | 2020-08-12 | 0.192 | 0 | -90,000 | ||
| 2020-08-03 | 2020-07-30 | 0.190 | 90,000 | -60,000 | 0.01% | 17,100 |
| 2020-01-22 | 2020-01-20 | 0.345 | 150,000 | +40,000 | 0.01% | 51,750 |
| 2020-01-21 | 2020-01-17 | 0.385 | 110,000 | +20,000 | 0.01% | 42,350 |
| 2020-01-17 | 2020-01-15 | 0.390 | 90,000 | +40,000 | 0.01% | 35,100 |
| 2019-11-15 | 2019-11-13 | 0.375 | 50,000 | +20,000 | 0.01% | 18,750 |
| 2019-11-05 | 2019-11-01 | 0.445 | 30,000 | +15,000 | 0.00% | 13,350 |
| 2019-10-28 | 2019-10-24 | 0.445 | 15,000 | +15,000 | 0.00% | 6,675 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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