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 | 0.140 | 840,000 | +0 | 0.02% | 117,600 |
| 2025-10-13 | 2025-10-09 | 0.160 | 840,000 | +0 | 0.02% | 134,400 |
| 2025-10-10 | 2025-10-08 | 0.160 | 840,000 | +0 | 0.02% | 134,400 |
| 2025-10-09 | 2025-10-06 | 0.169 | 840,000 | +0 | 0.02% | 141,960 |
| 2025-10-08 | 2025-10-03 | 0.154 | 840,000 | +0 | 0.02% | 129,360 |
| 2025-10-06 | 2025-10-02 | 0.114 | 840,000 | +0 | 0.02% | 95,760 |
| 2025-10-03 | 2025-09-30 | 0.096 | 840,000 | +0 | 0.02% | 80,640 |
| 2025-10-02 | 2025-09-29 | 0.090 | 840,000 | +0 | 0.02% | 75,600 |
| 2025-09-30 | 2025-09-26 | 0.065 | 840,000 | +0 | 0.02% | 54,600 |
| 2025-09-29 | 2025-09-25 | 0.064 | 840,000 | +0 | 0.02% | 53,760 |
| 2025-09-26 | 2025-09-24 | 0.068 | 840,000 | +0 | 0.02% | 57,120 |
| 2025-09-25 | 2025-09-23 | 0.043 | 840,000 | +0 | 0.02% | 36,120 |
| 2025-09-24 | 2025-09-22 | 0.043 | 840,000 | +0 | 0.02% | 36,120 |
| 2025-09-23 | 2025-09-19 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-09-22 | 2025-09-18 | 0.038 | 840,000 | +0 | 0.02% | 31,920 |
| 2025-09-19 | 2025-09-17 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-09-18 | 2025-09-16 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-09-17 | 2025-09-15 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-09-16 | 2025-09-12 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-09-15 | 2025-09-11 | 0.043 | 840,000 | +0 | 0.02% | 36,120 |
| 2025-09-12 | 2025-09-10 | 0.035 | 840,000 | +0 | 0.02% | 29,400 |
| 2025-09-11 | 2025-09-09 | 0.034 | 840,000 | +0 | 0.02% | 28,560 |
| 2025-09-10 | 2025-09-08 | 0.033 | 840,000 | +0 | 0.02% | 27,720 |
| 2025-09-09 | 2025-09-05 | 0.031 | 840,000 | +0 | 0.02% | 26,040 |
| 2025-09-08 | 2025-09-04 | 0.030 | 840,000 | +0 | 0.02% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.030 | 840,000 | +0 | 0.02% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.030 | 840,000 | +0 | 0.02% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.031 | 840,000 | +0 | 0.02% | 26,040 |
| 2025-09-02 | 2025-08-29 | 0.036 | 840,000 | +0 | 0.02% | 30,240 |
| 2025-09-01 | 2025-08-28 | 0.034 | 840,000 | +0 | 0.02% | 28,560 |
| 2025-08-29 | 2025-08-27 | 0.034 | 840,000 | +0 | 0.02% | 28,560 |
| 2025-08-28 | 2025-08-26 | 0.034 | 840,000 | +0 | 0.02% | 28,560 |
| 2025-08-27 | 2025-08-25 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-08-26 | 2025-08-22 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-08-25 | 2025-08-21 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-08-22 | 2025-08-20 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-08-21 | 2025-08-19 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-08-20 | 2025-08-18 | 0.043 | 840,000 | +0 | 0.02% | 36,120 |
| 2025-08-19 | 2025-08-15 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-18 | 2025-08-14 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-15 | 2025-08-13 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-14 | 2025-08-12 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-08-13 | 2025-08-11 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-08-12 | 2025-08-08 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-08-11 | 2025-08-07 | 0.043 | 840,000 | +0 | 0.02% | 36,120 |
| 2025-08-08 | 2025-08-06 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-08-07 | 2025-08-05 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-06 | 2025-08-04 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-05 | 2025-08-01 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-04 | 2025-07-31 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-08-01 | 2025-07-30 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-07-31 | 2025-07-29 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-07-30 | 2025-07-28 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-07-29 | 2025-07-25 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-07-28 | 2025-07-24 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-07-25 | 2025-07-23 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-07-24 | 2025-07-22 | 0.043 | 840,000 | +0 | 0.02% | 36,120 |
| 2025-07-23 | 2025-07-21 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-07-22 | 2025-07-18 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-07-21 | 2025-07-17 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-07-18 | 2025-07-16 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-07-17 | 2025-07-15 | 0.048 | 840,000 | +0 | 0.02% | 40,320 |
| 2025-07-16 | 2025-07-14 | 0.048 | 840,000 | +0 | 0.02% | 40,320 |
| 2025-07-15 | 2025-07-11 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-07-14 | 2025-07-10 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-07-11 | 2025-07-09 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-07-09 | 2025-07-07 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-07-08 | 2025-07-04 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-07-07 | 2025-07-03 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-07-04 | 2025-07-02 | 0.053 | 840,000 | +0 | 0.02% | 44,520 |
| 2025-07-03 | 2025-06-30 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-07-02 | 2025-06-27 | 0.053 | 840,000 | +0 | 0.02% | 44,520 |
| 2025-06-30 | 2025-06-26 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-06-27 | 2025-06-25 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-06-26 | 2025-06-24 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-06-25 | 2025-06-23 | 0.058 | 840,000 | +0 | 0.02% | 48,720 |
| 2025-06-24 | 2025-06-20 | 0.056 | 840,000 | +0 | 0.02% | 47,040 |
| 2025-06-23 | 2025-06-19 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-20 | 2025-06-18 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-19 | 2025-06-17 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-06-18 | 2025-06-16 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-17 | 2025-06-13 | 0.060 | 840,000 | +0 | 0.02% | 50,400 |
| 2025-06-16 | 2025-06-12 | 0.060 | 840,000 | +0 | 0.02% | 50,400 |
| 2025-06-13 | 2025-06-11 | 0.061 | 840,000 | +0 | 0.02% | 51,240 |
| 2025-06-12 | 2025-06-10 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-11 | 2025-06-09 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-10 | 2025-06-06 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-09 | 2025-06-05 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-06-06 | 2025-06-04 | 0.060 | 840,000 | +0 | 0.02% | 50,400 |
| 2025-06-05 | 2025-06-03 | 0.059 | 840,000 | +0 | 0.02% | 49,560 |
| 2025-06-04 | 2025-06-02 | 0.059 | 840,000 | +0 | 0.02% | 49,560 |
| 2025-06-03 | 2025-05-30 | 0.061 | 840,000 | +0 | 0.02% | 51,240 |
| 2025-06-02 | 2025-05-29 | 0.060 | 840,000 | +0 | 0.02% | 50,400 |
| 2025-05-30 | 2025-05-28 | 0.060 | 840,000 | +0 | 0.02% | 50,400 |
| 2025-05-29 | 2025-05-27 | 0.058 | 840,000 | +0 | 0.02% | 48,720 |
| 2025-05-28 | 2025-05-26 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-05-27 | 2025-05-23 | 0.056 | 840,000 | +0 | 0.02% | 47,040 |
| 2025-05-26 | 2025-05-22 | 0.058 | 840,000 | +0 | 0.02% | 48,720 |
| 2025-05-23 | 2025-05-21 | 0.057 | 840,000 | +0 | 0.02% | 47,880 |
| 2025-05-22 | 2025-05-20 | 0.059 | 840,000 | +0 | 0.02% | 49,560 |
| 2025-05-21 | 2025-05-19 | 0.060 | 840,000 | +0 | 0.02% | 50,400 |
| 2025-05-20 | 2025-05-16 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-05-19 | 2025-05-15 | 0.044 | 840,000 | +0 | 0.02% | 36,960 |
| 2025-05-16 | 2025-05-14 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-05-15 | 2025-05-13 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-05-14 | 2025-05-12 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-05-13 | 2025-05-09 | 0.039 | 840,000 | +0 | 0.02% | 32,760 |
| 2025-05-12 | 2025-05-08 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-05-09 | 2025-05-07 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-05-08 | 2025-05-06 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-05-07 | 2025-05-02 | 0.039 | 840,000 | +0 | 0.02% | 32,760 |
| 2025-05-06 | 2025-04-30 | 0.038 | 840,000 | +0 | 0.02% | 31,920 |
| 2025-05-02 | 2025-04-29 | 0.032 | 840,000 | +0 | 0.02% | 26,880 |
| 2025-04-30 | 2025-04-28 | 0.032 | 840,000 | +0 | 0.02% | 26,880 |
| 2025-04-29 | 2025-04-25 | 0.037 | 840,000 | +0 | 0.02% | 31,080 |
| 2025-04-28 | 2025-04-24 | 0.035 | 840,000 | +0 | 0.02% | 29,400 |
| 2025-04-25 | 2025-04-23 | 0.035 | 840,000 | +0 | 0.02% | 29,400 |
| 2025-04-24 | 2025-04-22 | 0.037 | 840,000 | +0 | 0.02% | 31,080 |
| 2025-04-23 | 2025-04-17 | 0.037 | 840,000 | +0 | 0.02% | 31,080 |
| 2025-04-22 | 2025-04-16 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-04-17 | 2025-04-15 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-04-16 | 2025-04-14 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-04-15 | 2025-04-11 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-04-14 | 2025-04-10 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-04-11 | 2025-04-09 | 0.041 | 840,000 | +0 | 0.02% | 34,440 |
| 2025-04-10 | 2025-04-08 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-04-09 | 2025-04-07 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-04-08 | 2025-04-03 | 0.047 | 840,000 | +0 | 0.02% | 39,480 |
| 2025-04-07 | 2025-04-02 | 0.047 | 840,000 | +0 | 0.02% | 39,480 |
| 2025-04-03 | 2025-04-01 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-04-02 | 2025-03-31 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-04-01 | 2025-03-28 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-31 | 2025-03-27 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-28 | 2025-03-26 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-27 | 2025-03-25 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-26 | 2025-03-24 | 0.053 | 840,000 | +0 | 0.02% | 44,520 |
| 2025-03-25 | 2025-03-21 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-24 | 2025-03-20 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-21 | 2025-03-19 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-03-20 | 2025-03-18 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-03-19 | 2025-03-17 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-18 | 2025-03-14 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-17 | 2025-03-13 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-14 | 2025-03-12 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-13 | 2025-03-11 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-03-12 | 2025-03-10 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-03-11 | 2025-03-07 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-03-10 | 2025-03-06 | 0.053 | 840,000 | +0 | 0.02% | 44,520 |
| 2025-03-07 | 2025-03-05 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-06 | 2025-03-04 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-05 | 2025-03-03 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-04 | 2025-02-28 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-03-03 | 2025-02-27 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-02-28 | 2025-02-26 | 0.053 | 840,000 | +0 | 0.02% | 44,520 |
| 2025-02-27 | 2025-02-25 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-02-26 | 2025-02-24 | 0.054 | 840,000 | +0 | 0.02% | 45,360 |
| 2025-02-25 | 2025-02-21 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-02-24 | 2025-02-20 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-02-21 | 2025-02-19 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-02-20 | 2025-02-18 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-02-19 | 2025-02-17 | 0.051 | 840,000 | +0 | 0.02% | 42,840 |
| 2025-02-18 | 2025-02-14 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-02-17 | 2025-02-13 | 0.054 | 840,000 | +0 | 0.02% | 45,360 |
| 2025-02-14 | 2025-02-12 | 0.055 | 840,000 | +0 | 0.02% | 46,200 |
| 2025-02-13 | 2025-02-11 | 0.054 | 840,000 | +0 | 0.02% | 45,360 |
| 2025-02-12 | 2025-02-10 | 0.052 | 840,000 | +0 | 0.02% | 43,680 |
| 2025-02-11 | 2025-02-07 | 0.049 | 840,000 | +0 | 0.02% | 41,160 |
| 2025-02-10 | 2025-02-06 | 0.050 | 840,000 | +0 | 0.02% | 42,000 |
| 2025-02-07 | 2025-02-05 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-02-06 | 2025-02-04 | 0.045 | 840,000 | +0 | 0.02% | 37,800 |
| 2025-02-05 | 2025-02-03 | 0.038 | 840,000 | +0 | 0.02% | 31,920 |
| 2025-02-04 | 2025-01-28 | 0.042 | 840,000 | +0 | 0.02% | 35,280 |
| 2025-02-03 | 2025-01-24 | 0.039 | 840,000 | +0 | 0.02% | 32,760 |
| 2025-01-27 | 2025-01-23 | 0.040 | 840,000 | +0 | 0.02% | 33,600 |
| 2025-01-24 | 2025-01-22 | 0.039 | 840,000 | +200,000 | 0.02% | 32,760 |
| 2019-02-21 | 2019-02-19 | 0.250 | 640,000 | -600,000 | 0.01% | 160,000 |
| 2018-07-13 | 2018-07-11 | 0.300 | 1,240,000 | -100,000 | 0.02% | 372,000 |
| 2018-06-19 | 2018-06-14 | 0.330 | 1,340,000 | +140,000 | 0.03% | 442,200 |
| 2018-05-23 | 2018-05-18 | 0.320 | 1,200,000 | -140,000 | 0.02% | 384,000 |
| 2018-04-26 | 2018-04-24 | 0.250 | 1,340,000 | +640,000 | 0.03% | 335,000 |
| 2017-11-17 | 2017-11-15 | 0.320 | 700,000 | -480,000 | 0.01% | 224,000 |
| 2017-11-15 | 2017-11-13 | 0.325 | 1,180,000 | +480,000 | 0.02% | 383,500 |
| 2017-07-17 | 2017-07-13 | 0.345 | 700,000 | +300,000 | 0.01% | 241,500 |
| 2017-07-12 | 2017-07-10 | 0.395 | 400,000 | +180,000 | 0.01% | 158,000 |
| 2017-07-11 | 2017-07-07 | 0.380 | 220,000 | -400,000 | 0.00% | 83,600 |
| 2017-07-10 | 2017-07-06 | 0.345 | 620,000 | +400,000 | 0.01% | 213,900 |
| 2017-04-05 | 2017-03-31 | 0.370 | 220,000 | -200,000 | 0.00% | 81,400 |
| 2017-03-27 | 2017-03-23 | 0.405 | 420,000 | -320,000 | 0.01% | 170,100 |
| 2017-03-23 | 2017-03-21 | 0.365 | 740,000 | +320,000 | 0.01% | 270,100 |
| 2017-03-14 | 2017-03-10 | 0.395 | 420,000 | -420,000 | 0.01% | 165,900 |
| 2017-02-08 | 2017-02-06 | 0.415 | 840,000 | +500,000 | 0.02% | 348,600 |
| 2016-12-16 | 2016-12-14 | 0.335 | 340,000 | +340,000 | 0.01% | 113,900 |
| 2016-11-23 | 2016-11-21 | 0.325 | 0 | -50,000 | ||
| 2016-01-22 | 2016-01-20 | 0.151 | 50,000 | +40,000 | 0.00% | 7,550 |
| 2016-01-11 | 2016-01-07 | 4.700 | 10,000 | +8,000 | 0.00% | 47,000 |
| 2015-07-29 | 2015-07-27 | 7.250 | 2,000 | +2,000 | 0.00% | 14,500 |
| 2011-06-15 | 2011-06-13 | 2.920 | 0 | -74,190 | ||
| 2011-05-04 | 2011-04-29 | 2.100 | 74,190 | +5,857 | 0.13% | 155,799 |
| 2011-05-03 | 2011-04-28 | 2.126 | 68,333 | +68,333 | 0.12% | 145,249 |
| 2009-09-25 | 2009-09-23 | 2.049 | 0 | -19,524 | ||
| 2009-09-24 | 2009-09-22 | 1.793 | 19,524 | +19,524 | 0.03% | 35,000 |
| 2007-10-30 | 2007-10-26 | 4.132 | 0 | -18,149 | ||
| 2007-10-15 | 2007-10-11 | 4.134 | 18,149 | +490 | 0.03% | 75,026 |
| 2007-06-26 | 2007-06-22 | 5.097 | 17,659 | 0.03% | 90,001 |
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