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 | 0.114 | 7,180,000 | +0 | 0.72% | 818,520 |
| 2025-10-13 | 2025-10-09 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-10-10 | 2025-10-08 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-10-09 | 2025-10-06 | 0.113 | 7,180,000 | +0 | 0.72% | 811,340 |
| 2025-10-08 | 2025-10-03 | 0.113 | 7,180,000 | +0 | 0.72% | 811,340 |
| 2025-10-06 | 2025-10-02 | 0.113 | 7,180,000 | +0 | 0.72% | 811,340 |
| 2025-10-03 | 2025-09-30 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-10-02 | 2025-09-29 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-30 | 2025-09-26 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-29 | 2025-09-25 | 0.116 | 7,180,000 | +0 | 0.72% | 832,880 |
| 2025-09-26 | 2025-09-24 | 0.116 | 7,180,000 | +0 | 0.72% | 832,880 |
| 2025-09-25 | 2025-09-23 | 0.128 | 7,180,000 | +0 | 0.72% | 919,040 |
| 2025-09-24 | 2025-09-22 | 0.128 | 7,180,000 | +0 | 0.72% | 919,040 |
| 2025-09-23 | 2025-09-19 | 0.129 | 7,180,000 | +0 | 0.72% | 926,220 |
| 2025-09-22 | 2025-09-18 | 0.113 | 7,180,000 | +0 | 0.72% | 811,340 |
| 2025-09-19 | 2025-09-17 | 0.112 | 7,180,000 | +0 | 0.72% | 804,160 |
| 2025-09-18 | 2025-09-16 | 0.108 | 7,180,000 | +0 | 0.72% | 775,440 |
| 2025-09-17 | 2025-09-15 | 0.106 | 7,180,000 | +0 | 0.72% | 761,080 |
| 2025-09-16 | 2025-09-12 | 0.112 | 7,180,000 | +0 | 0.72% | 804,160 |
| 2025-09-15 | 2025-09-11 | 0.112 | 7,180,000 | +0 | 0.72% | 804,160 |
| 2025-09-12 | 2025-09-10 | 0.112 | 7,180,000 | +0 | 0.72% | 804,160 |
| 2025-09-11 | 2025-09-09 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-10 | 2025-09-08 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-09 | 2025-09-05 | 0.119 | 7,180,000 | +0 | 0.72% | 854,420 |
| 2025-09-08 | 2025-09-04 | 0.119 | 7,180,000 | +0 | 0.72% | 854,420 |
| 2025-09-05 | 2025-09-03 | 0.119 | 7,180,000 | +0 | 0.72% | 854,420 |
| 2025-09-04 | 2025-09-02 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-03 | 2025-09-01 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-02 | 2025-08-29 | 0.118 | 7,180,000 | +0 | 0.72% | 847,240 |
| 2025-09-01 | 2025-08-28 | 0.123 | 7,180,000 | +0 | 0.72% | 883,140 |
| 2025-08-29 | 2025-08-27 | 0.123 | 7,180,000 | +0 | 0.72% | 883,140 |
| 2025-08-28 | 2025-08-26 | 0.125 | 7,180,000 | +0 | 0.72% | 897,500 |
| 2025-08-27 | 2025-08-25 | 0.139 | 7,180,000 | +0 | 0.72% | 998,020 |
| 2025-08-26 | 2025-08-22 | 0.139 | 7,180,000 | +0 | 0.72% | 998,020 |
| 2025-08-25 | 2025-08-21 | 0.139 | 7,180,000 | +0 | 0.72% | 998,020 |
| 2025-08-22 | 2025-08-20 | 0.139 | 7,180,000 | +0 | 0.72% | 998,020 |
| 2025-08-21 | 2025-08-19 | 0.142 | 7,180,000 | +0 | 0.72% | 1,019,560 |
| 2025-08-20 | 2025-08-18 | 0.111 | 7,180,000 | +0 | 0.72% | 796,980 |
| 2025-08-19 | 2025-08-15 | 0.111 | 7,180,000 | +0 | 0.72% | 796,980 |
| 2025-08-18 | 2025-08-14 | 0.119 | 7,180,000 | +0 | 0.72% | 854,420 |
| 2025-08-15 | 2025-08-13 | 0.119 | 7,180,000 | +0 | 0.72% | 854,420 |
| 2025-08-14 | 2025-08-12 | 0.119 | 7,180,000 | +0 | 0.72% | 854,420 |
| 2025-08-13 | 2025-08-11 | 0.117 | 7,180,000 | +0 | 0.72% | 840,060 |
| 2025-08-12 | 2025-08-08 | 0.115 | 7,180,000 | +0 | 0.72% | 825,700 |
| 2025-08-11 | 2025-08-07 | 0.110 | 7,180,000 | +0 | 0.72% | 789,800 |
| 2025-08-08 | 2025-08-06 | 0.096 | 7,180,000 | +0 | 0.72% | 689,280 |
| 2025-08-07 | 2025-08-05 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-08-06 | 2025-08-04 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-08-05 | 2025-08-01 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-08-04 | 2025-07-31 | 0.105 | 7,180,000 | +0 | 0.72% | 753,900 |
| 2025-08-01 | 2025-07-30 | 0.105 | 7,180,000 | +0 | 0.72% | 753,900 |
| 2025-07-31 | 2025-07-29 | 0.105 | 7,180,000 | +0 | 0.72% | 753,900 |
| 2025-07-30 | 2025-07-28 | 0.105 | 7,180,000 | +0 | 0.72% | 753,900 |
| 2025-07-29 | 2025-07-25 | 0.104 | 7,180,000 | +0 | 0.72% | 746,720 |
| 2025-07-28 | 2025-07-24 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-25 | 2025-07-23 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-24 | 2025-07-22 | 0.105 | 7,180,000 | +0 | 0.72% | 753,900 |
| 2025-07-23 | 2025-07-21 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-22 | 2025-07-18 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-21 | 2025-07-17 | 0.101 | 7,180,000 | +0 | 0.72% | 725,180 |
| 2025-07-18 | 2025-07-16 | 0.101 | 7,180,000 | +0 | 0.72% | 725,180 |
| 2025-07-17 | 2025-07-15 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-16 | 2025-07-14 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-15 | 2025-07-11 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-14 | 2025-07-10 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-11 | 2025-07-09 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-10 | 2025-07-08 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-07-09 | 2025-07-07 | 0.103 | 7,180,000 | +0 | 0.72% | 739,540 |
| 2025-07-08 | 2025-07-04 | 0.101 | 7,180,000 | +0 | 0.72% | 725,180 |
| 2025-07-07 | 2025-07-03 | 0.101 | 7,180,000 | +0 | 0.72% | 725,180 |
| 2025-07-04 | 2025-07-02 | 0.100 | 7,180,000 | +0 | 0.72% | 718,000 |
| 2025-07-03 | 2025-06-30 | 0.106 | 7,180,000 | +0 | 0.72% | 761,080 |
| 2025-07-02 | 2025-06-27 | 0.107 | 7,180,000 | +0 | 0.72% | 768,260 |
| 2025-06-30 | 2025-06-26 | 0.107 | 7,180,000 | +0 | 0.72% | 768,260 |
| 2025-06-27 | 2025-06-25 | 0.108 | 7,180,000 | +0 | 0.72% | 775,440 |
| 2025-06-26 | 2025-06-24 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-25 | 2025-06-23 | 0.093 | 7,180,000 | +0 | 0.72% | 667,740 |
| 2025-06-24 | 2025-06-20 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-23 | 2025-06-19 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-20 | 2025-06-18 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-19 | 2025-06-17 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-18 | 2025-06-16 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-17 | 2025-06-13 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-16 | 2025-06-12 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-13 | 2025-06-11 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-12 | 2025-06-10 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-06-11 | 2025-06-09 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-06-10 | 2025-06-06 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-06-09 | 2025-06-05 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-06-06 | 2025-06-04 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-06-05 | 2025-06-03 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-06-04 | 2025-06-02 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-06-03 | 2025-05-30 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-06-02 | 2025-05-29 | 0.089 | 7,180,000 | +0 | 0.72% | 639,020 |
| 2025-05-30 | 2025-05-28 | 0.089 | 7,180,000 | +0 | 0.72% | 639,020 |
| 2025-05-29 | 2025-05-27 | 0.089 | 7,180,000 | +0 | 0.72% | 639,020 |
| 2025-05-28 | 2025-05-26 | 0.089 | 7,180,000 | +0 | 0.72% | 639,020 |
| 2025-05-27 | 2025-05-23 | 0.084 | 7,180,000 | +0 | 0.72% | 603,120 |
| 2025-05-26 | 2025-05-22 | 0.084 | 7,180,000 | +0 | 0.72% | 603,120 |
| 2025-05-23 | 2025-05-21 | 0.084 | 7,180,000 | +0 | 0.72% | 603,120 |
| 2025-05-22 | 2025-05-20 | 0.084 | 7,180,000 | +0 | 0.72% | 603,120 |
| 2025-05-21 | 2025-05-19 | 0.084 | 7,180,000 | +0 | 0.72% | 603,120 |
| 2025-05-20 | 2025-05-16 | 0.096 | 7,180,000 | +0 | 0.72% | 689,280 |
| 2025-05-19 | 2025-05-15 | 0.096 | 7,180,000 | +0 | 0.72% | 689,280 |
| 2025-05-16 | 2025-05-14 | 0.086 | 7,180,000 | +0 | 0.72% | 617,480 |
| 2025-05-15 | 2025-05-13 | 0.092 | 7,180,000 | +0 | 0.72% | 660,560 |
| 2025-05-14 | 2025-05-12 | 0.086 | 7,180,000 | +0 | 0.72% | 617,480 |
| 2025-05-13 | 2025-05-09 | 0.086 | 7,180,000 | +0 | 0.72% | 617,480 |
| 2025-05-12 | 2025-05-08 | 0.086 | 7,180,000 | +0 | 0.72% | 617,480 |
| 2025-05-09 | 2025-05-07 | 0.086 | 7,180,000 | +0 | 0.72% | 617,480 |
| 2025-05-08 | 2025-05-06 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-05-07 | 2025-05-02 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-05-06 | 2025-04-30 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-05-02 | 2025-04-29 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-04-30 | 2025-04-28 | 0.102 | 7,180,000 | +0 | 0.72% | 732,360 |
| 2025-04-29 | 2025-04-25 | 0.100 | 7,180,000 | +0 | 0.72% | 718,000 |
| 2025-04-28 | 2025-04-24 | 0.100 | 7,180,000 | +0 | 0.72% | 718,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 7,180,000 | +0 | 0.72% | 718,000 |
| 2025-04-24 | 2025-04-22 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-04-23 | 2025-04-17 | 0.094 | 7,180,000 | +0 | 0.72% | 674,920 |
| 2025-04-22 | 2025-04-16 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-04-17 | 2025-04-15 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-04-16 | 2025-04-14 | 0.095 | 7,180,000 | +0 | 0.72% | 682,100 |
| 2025-04-15 | 2025-04-11 | 0.090 | 7,180,000 | +0 | 0.72% | 646,200 |
| 2025-04-14 | 2025-04-10 | 0.090 | 7,180,000 | +0 | 0.72% | 646,200 |
| 2025-04-11 | 2025-04-09 | 0.090 | 7,180,000 | +0 | 0.72% | 646,200 |
| 2025-04-10 | 2025-04-08 | 0.090 | 7,180,000 | +0 | 0.72% | 646,200 |
| 2025-04-09 | 2025-04-07 | 0.090 | 7,180,000 | -500,000 | 0.72% | 646,200 |
| 2024-03-12 | 2024-03-08 | 0.085 | 7,680,000 | +700,000 | 0.77% | 652,800 |
| 2023-09-04 | 2023-08-30 | 0.100 | 6,980,000 | -520,000 | 0.70% | 698,000 |
| 2022-12-14 | 2022-12-12 | 0.145 | 7,500,000 | -300,000 | 0.75% | 1,087,500 |
| 2022-12-13 | 2022-12-09 | 0.110 | 7,800,000 | -300,000 | 0.78% | 858,000 |
| 2020-07-22 | 2020-07-20 | 0.171 | 8,100,000 | +4,500,000 | 0.81% | 1,385,100 |
| 2020-07-21 | 2020-07-17 | 0.170 | 3,600,000 | +120,000 | 0.36% | 612,000 |
| 2020-07-16 | 2020-07-14 | 0.172 | 3,480,000 | +1,405,000 | 0.35% | 598,560 |
| 2020-07-14 | 2020-07-10 | 0.168 | 2,075,000 | +405,000 | 0.21% | 348,600 |
| 2020-07-02 | 2020-06-29 | 0.171 | 1,670,000 | +700,000 | 0.17% | 285,570 |
| 2020-06-16 | 2020-06-12 | 0.182 | 970,000 | +970,000 | 0.10% | 176,540 |
| 2020-06-11 | 2020-06-09 | 0.182 | 0 | -455,000 | ||
| 2020-06-10 | 2020-06-08 | 0.177 | 455,000 | +60,000 | 0.05% | 80,535 |
| 2020-06-09 | 2020-06-05 | 0.171 | 395,000 | +395,000 | 0.04% | 67,545 |
| 2020-04-21 | 2020-04-17 | 0.385 | 0 | -1,000,000 | ||
| 2020-04-20 | 2020-04-16 | 0.415 | 1,000,000 | +1,000,000 | 0.10% | 415,000 |
| 2020-01-21 | 2020-01-17 | 0.800 | 0 |
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