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 | 1.770 | 151,800 | +0 | 0.01% | 268,686 |
| 2025-10-13 | 2025-10-09 | 1.840 | 151,800 | +0 | 0.01% | 279,312 |
| 2025-10-10 | 2025-10-08 | 1.990 | 151,800 | -9,900 | 0.01% | 302,082 |
| 2025-10-03 | 2025-09-30 | 1.810 | 161,700 | +9,900 | 0.01% | 292,677 |
| 2025-09-30 | 2025-09-26 | 1.760 | 151,800 | -9,900 | 0.01% | 267,168 |
| 2025-09-29 | 2025-09-25 | 1.880 | 161,700 | +9,900 | 0.01% | 303,996 |
| 2025-09-23 | 2025-09-19 | 1.920 | 151,800 | +9,900 | 0.01% | 291,456 |
| 2025-09-17 | 2025-09-15 | 1.910 | 141,900 | -9,900 | 0.01% | 271,029 |
| 2025-09-15 | 2025-09-11 | 1.890 | 151,800 | +9,900 | 0.01% | 286,902 |
| 2025-09-08 | 2025-09-04 | 2.280 | 141,900 | +9,900 | 0.01% | 323,532 |
| 2025-09-05 | 2025-09-03 | 2.550 | 132,000 | -9,900 | 0.01% | 336,600 |
| 2025-08-29 | 2025-08-27 | 2.540 | 141,900 | +51,000 | 0.01% | 360,426 |
| 2025-08-26 | 2025-08-22 | 2.780 | 90,900 | +9,900 | 0.01% | 252,702 |
| 2025-08-22 | 2025-08-20 | 2.980 | 81,000 | +51,000 | 0.01% | 241,380 |
| 2025-08-13 | 2025-08-11 | 3.050 | 30,000 | -9,900 | 0.00% | 91,500 |
| 2025-08-12 | 2025-08-08 | 2.890 | 39,900 | +15,000 | 0.00% | 115,311 |
| 2025-08-08 | 2025-08-06 | 3.230 | 24,900 | +9,900 | 0.00% | 80,427 |
| 2025-08-04 | 2025-07-31 | 3.200 | 15,000 | +15,000 | 0.00% | 48,000 |
| 2025-07-10 | 2025-07-08 | 1.980 | 0 | -9,900 | ||
| 2025-07-09 | 2025-07-07 | 2.030 | 9,900 | +9,900 | 0.00% | 20,097 |
| 2025-07-08 | 2025-07-04 | 2.040 | 0 | -9,900 | ||
| 2025-07-07 | 2025-07-03 | 2.100 | 9,900 | +9,900 | 0.00% | 20,790 |
| 2025-07-03 | 2025-06-30 | 2.100 | 0 | -7,500 | ||
| 2025-07-02 | 2025-06-27 | 1.910 | 7,500 | +7,500 | 0.00% | 14,325 |
| 2025-06-23 | 2025-06-19 | 2.110 | 0 | -9,900 | ||
| 2025-06-19 | 2025-06-17 | 2.030 | 9,900 | +9,900 | 0.00% | 20,097 |
| 2020-07-20 | 2020-07-16 | 3.700 | 0 | -22,500 | ||
| 2020-07-06 | 2020-07-02 | 3.960 | 22,500 | +4,500 | 0.00% | 89,100 |
| 2020-06-29 | 2020-06-24 | 4.230 | 18,000 | -3,000 | 0.00% | 76,140 |
| 2020-06-23 | 2020-06-19 | 4.240 | 21,000 | +3,000 | 0.00% | 89,040 |
| 2020-06-22 | 2020-06-18 | 4.010 | 18,000 | +18,000 | 0.00% | 72,180 |
| 2020-05-25 | 2020-05-21 | 4.230 | 0 | -18,000 | ||
| 2020-05-22 | 2020-05-20 | 4.400 | 18,000 | +6,000 | 0.00% | 79,200 |
| 2020-04-24 | 2020-04-22 | 3.290 | 12,000 | +12,000 | 0.00% | 39,480 |
| 2019-11-15 | 2019-11-13 | 4.580 | 0 | -9,900 | ||
| 2019-11-14 | 2019-11-12 | 6.000 | 9,900 | 0.00% | 59,400 |
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