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 | 0.420 | 5,450,000 | +0 | 0.40% | 2,289,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,450,000 | +0 | 0.40% | 2,343,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 5,450,000 | +0 | 0.40% | 2,425,250 |
| 2025-10-09 | 2025-10-06 | 0.460 | 5,450,000 | +0 | 0.40% | 2,507,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 5,450,000 | +0 | 0.40% | 2,507,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 5,450,000 | -260,000 | 0.40% | 2,452,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 5,710,000 | +460,000 | 0.42% | 2,398,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 5,250,000 | +60,000 | 0.38% | 2,231,250 |
| 2025-09-02 | 2025-08-29 | 0.490 | 5,190,000 | +500,000 | 0.38% | 2,543,100 |
| 2025-08-13 | 2025-08-11 | 0.530 | 4,690,000 | -1,000,000 | 0.34% | 2,485,700 |
| 2025-08-11 | 2025-08-07 | 0.520 | 5,690,000 | +40,000 | 0.41% | 2,958,800 |
| 2025-07-31 | 2025-07-29 | 0.560 | 5,650,000 | +150,000 | 0.41% | 3,164,000 |
| 2025-07-30 | 2025-07-28 | 0.590 | 5,500,000 | +100,000 | 0.40% | 3,245,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 5,400,000 | -800,000 | 0.39% | 3,294,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 6,200,000 | -500,000 | 0.45% | 3,596,000 |
| 2025-07-21 | 2025-07-17 | 0.540 | 6,700,000 | +1,224,000 | 0.59% | 3,618,000 |
| 2025-06-18 | 2025-06-16 | 0.600 | 5,476,000 | -30,000 | 0.48% | 3,285,600 |
| 2025-06-13 | 2025-06-11 | 0.490 | 5,506,000 | -40,000 | 0.48% | 2,697,940 |
| 2025-06-09 | 2025-06-05 | 0.450 | 5,546,000 | +40,000 | 0.48% | 2,495,700 |
| 2025-06-04 | 2025-06-02 | 0.480 | 5,506,000 | -400,000 | 0.48% | 2,642,880 |
| 2025-05-27 | 2025-05-23 | 0.365 | 5,906,000 | +300,000 | 0.52% | 2,155,690 |
| 2025-05-23 | 2025-05-21 | 0.400 | 5,606,000 | -300,000 | 0.49% | 2,242,400 |
| 2025-05-20 | 2025-05-16 | 0.320 | 5,906,000 | +300,000 | 0.52% | 1,889,920 |
| 2025-04-17 | 2025-04-15 | 0.380 | 5,606,000 | +300,000 | 0.49% | 2,130,280 |
| 2025-04-16 | 2025-04-14 | 0.405 | 5,306,000 | -300,000 | 0.46% | 2,148,930 |
| 2025-04-15 | 2025-04-11 | 0.380 | 5,606,000 | -500,000 | 0.49% | 2,130,280 |
| 2025-04-09 | 2025-04-07 | 0.285 | 6,106,000 | +1,090,000 | 0.53% | 1,740,210 |
| 2025-04-03 | 2025-04-01 | 0.370 | 5,016,000 | +228,000 | 0.44% | 1,855,920 |
| 2025-03-31 | 2025-03-27 | 0.455 | 4,788,000 | +504,000 | 0.42% | 2,178,540 |
| 2025-03-28 | 2025-03-26 | 0.485 | 4,284,000 | -150,000 | 0.37% | 2,077,740 |
| 2025-03-27 | 2025-03-25 | 0.475 | 4,434,000 | +130,000 | 0.39% | 2,106,150 |
| 2025-03-24 | 2025-03-20 | 0.520 | 4,304,000 | +30,000 | 0.38% | 2,238,080 |
| 2025-03-13 | 2025-03-11 | 0.570 | 4,274,000 | +500,000 | 0.37% | 2,436,180 |
| 2025-03-12 | 2025-03-10 | 0.590 | 3,774,000 | +3,050,000 | 0.33% | 2,226,660 |
| 2025-03-11 | 2025-03-07 | 0.810 | 724,000 | -800,000 | 0.06% | 586,440 |
| 2025-03-05 | 2025-03-03 | 0.840 | 1,524,000 | +30,000 | 0.13% | 1,280,160 |
| 2025-02-25 | 2025-02-21 | 0.880 | 1,494,000 | +30,000 | 0.13% | 1,314,720 |
| 2025-02-21 | 2025-02-19 | 1.170 | 1,464,000 | -728,000 | 0.13% | 1,712,880 |
| 2025-02-20 | 2025-02-18 | 1.170 | 2,192,000 | -40,000 | 0.19% | 2,564,640 |
| 2025-02-19 | 2025-02-17 | 1.180 | 2,232,000 | -20,000 | 0.20% | 2,633,760 |
| 2025-02-18 | 2025-02-14 | 1.130 | 2,252,000 | +60,000 | 0.20% | 2,544,760 |
| 2025-01-03 | 2024-12-31 | 1.060 | 2,192,000 | +500,000 | 0.24% | 2,323,520 |
| 2024-12-13 | 2024-12-11 | 1.170 | 1,692,000 | -800,000 | 0.18% | 1,979,640 |
| 2024-12-05 | 2024-12-03 | 1.140 | 2,492,000 | +1,000,000 | 0.27% | 2,840,880 |
| 2024-12-02 | 2024-11-28 | 1.200 | 1,492,000 | -800,000 | 0.16% | 1,790,400 |
| 2024-11-27 | 2024-11-25 | 1.110 | 2,292,000 | +1,000,000 | 0.25% | 2,544,120 |
| 2024-11-26 | 2024-11-22 | 1.140 | 1,292,000 | +1,000,000 | 0.14% | 1,472,880 |
| 2024-11-20 | 2024-11-18 | 1.240 | 292,000 | -700,000 | 0.03% | 362,080 |
| 2024-11-18 | 2024-11-14 | 1.240 | 992,000 | -774,000 | 0.11% | 1,230,080 |
| 2024-11-15 | 2024-11-13 | 1.360 | 1,766,000 | -3,000,000 | 0.19% | 2,401,760 |
| 2024-11-13 | 2024-11-11 | 1.420 | 4,766,000 | +300,000 | 0.51% | 6,767,720 |
| 2024-11-12 | 2024-11-08 | 1.390 | 4,466,000 | -382,000 | 0.48% | 6,207,740 |
| 2024-11-11 | 2024-11-07 | 1.490 | 4,848,000 | -1,000,000 | 0.52% | 7,223,520 |
| 2024-10-29 | 2024-10-25 | 1.190 | 5,848,000 | +500,000 | 0.63% | 6,959,120 |
| 2024-10-28 | 2024-10-24 | 1.230 | 5,348,000 | +1,000,000 | 0.57% | 6,578,040 |
| 2024-10-24 | 2024-10-22 | 1.440 | 4,348,000 | -226,000 | 0.47% | 6,261,120 |
| 2024-10-22 | 2024-10-18 | 1.290 | 4,574,000 | -500,000 | 0.49% | 5,900,460 |
| 2024-10-18 | 2024-10-16 | 1.160 | 5,074,000 | +1,000,000 | 0.54% | 5,885,840 |
| 2024-10-17 | 2024-10-15 | 1.200 | 4,074,000 | -100,000 | 0.44% | 4,888,800 |
| 2024-10-16 | 2024-10-14 | 1.210 | 4,174,000 | +1,000,000 | 0.45% | 5,050,540 |
| 2024-10-15 | 2024-10-10 | 1.330 | 3,174,000 | +164,000 | 0.34% | 4,221,420 |
| 2024-10-14 | 2024-10-09 | 1.630 | 3,010,000 | -1,000,000 | 0.32% | 4,906,300 |
| 2024-10-09 | 2024-10-07 | 1.550 | 4,010,000 | -200,000 | 0.43% | 6,215,500 |
| 2024-10-04 | 2024-10-02 | 1.200 | 4,210,000 | -510,000 | 0.45% | 5,052,000 |
| 2024-10-03 | 2024-09-30 | 1.300 | 4,720,000 | -16,000 | 0.51% | 6,136,000 |
| 2024-09-26 | 2024-09-24 | 0.760 | 4,736,000 | -1,000,000 | 0.61% | 3,599,360 |
| 2024-09-24 | 2024-09-20 | 0.680 | 5,736,000 | -1,000,000 | 0.74% | 3,900,480 |
| 2024-09-16 | 2024-09-12 | 0.640 | 6,736,000 | +1,300,000 | 0.87% | 4,311,040 |
| 2024-09-13 | 2024-09-11 | 0.630 | 5,436,000 | +1,000,000 | 0.70% | 3,424,680 |
| 2024-09-03 | 2024-08-30 | 0.720 | 4,436,000 | +1,000,000 | 0.57% | 3,193,920 |
| 2024-08-14 | 2024-08-12 | 0.880 | 3,436,000 | +400,000 | 0.44% | 3,023,680 |
| 2024-08-13 | 2024-08-09 | 0.900 | 3,036,000 | +1,000,000 | 0.39% | 2,732,400 |
| 2024-08-02 | 2024-07-31 | 1.000 | 2,036,000 | -700,000 | 0.26% | 2,036,000 |
| 2024-07-24 | 2024-07-22 | 1.010 | 2,736,000 | -500,000 | 0.35% | 2,763,360 |
| 2024-07-23 | 2024-07-19 | 0.980 | 3,236,000 | +1,000,000 | 0.42% | 3,171,280 |
| 2024-07-05 | 2024-07-03 | 1.060 | 2,236,000 | -1,000,000 | 0.29% | 2,370,160 |
| 2024-07-02 | 2024-06-27 | 0.990 | 3,236,000 | +500,000 | 0.42% | 3,203,640 |
| 2024-06-28 | 2024-06-26 | 1.040 | 2,736,000 | +500,000 | 0.35% | 2,845,440 |
| 2024-06-27 | 2024-06-25 | 1.030 | 2,236,000 | +1,000,000 | 0.29% | 2,303,080 |
| 2024-06-18 | 2024-06-14 | 1.160 | 1,236,000 | +16,000 | 0.16% | 1,433,760 |
| 2024-06-17 | 2024-06-13 | 1.160 | 1,220,000 | +1,000,000 | 0.16% | 1,415,200 |
| 2024-06-14 | 2024-06-12 | 1.210 | 220,000 | +200,000 | 0.03% | 266,200 |
| 2024-06-06 | 2024-06-04 | 1.360 | 20,000 | -200,000 | 0.00% | 27,200 |
| 2024-06-05 | 2024-06-03 | 1.350 | 220,000 | -300,000 | 0.03% | 297,000 |
| 2024-05-29 | 2024-05-27 | 1.350 | 520,000 | +510,000 | 0.07% | 702,000 |
| 2024-05-28 | 2024-05-24 | 1.400 | 10,000 | -500,000 | 0.00% | 14,000 |
| 2024-05-24 | 2024-05-22 | 1.430 | 510,000 | +500,000 | 0.07% | 729,300 |
| 2024-05-17 | 2024-05-14 | 1.400 | 10,000 | -500,000 | 0.00% | 14,000 |
| 2024-05-16 | 2024-05-13 | 1.270 | 510,000 | -500,000 | 0.07% | 647,700 |
| 2024-05-13 | 2024-05-09 | 1.090 | 1,010,000 | -500,000 | 0.13% | 1,100,900 |
| 2024-05-10 | 2024-05-08 | 1.060 | 1,510,000 | +500,000 | 0.19% | 1,600,600 |
| 2024-05-09 | 2024-05-07 | 1.150 | 1,010,000 | -1,000,000 | 0.13% | 1,161,500 |
| 2024-05-08 | 2024-05-06 | 1.120 | 2,010,000 | -700,000 | 0.26% | 2,251,200 |
| 2024-05-07 | 2024-05-03 | 1.190 | 2,710,000 | -300,000 | 0.35% | 3,224,900 |
| 2024-05-06 | 2024-05-02 | 1.330 | 3,010,000 | -608,000 | 0.39% | 4,003,300 |
| 2024-04-26 | 2024-04-24 | 0.860 | 3,618,000 | +300,000 | 0.47% | 3,111,480 |
| 2024-04-11 | 2024-04-09 | 0.960 | 3,318,000 | +500,000 | 0.43% | 3,185,280 |
| 2024-03-27 | 2024-03-25 | 0.900 | 2,818,000 | +800,000 | 0.36% | 2,536,200 |
| 2024-03-25 | 2024-03-21 | 1.150 | 2,018,000 | +800,000 | 0.26% | 2,320,700 |
| 2024-03-20 | 2024-03-18 | 1.140 | 1,218,000 | -800,000 | 0.16% | 1,388,520 |
| 2024-03-18 | 2024-03-14 | 1.160 | 2,018,000 | +8,000 | 0.26% | 2,340,880 |
| 2024-03-15 | 2024-03-13 | 1.200 | 2,010,000 | +10,000 | 0.26% | 2,412,000 |
| 2024-03-12 | 2024-03-08 | 1.240 | 2,000,000 | -100,000 | 0.26% | 2,480,000 |
| 2024-03-06 | 2024-03-04 | 1.280 | 2,100,000 | +300,000 | 0.27% | 2,688,000 |
| 2024-02-26 | 2024-02-22 | 1.290 | 1,800,000 | +300,000 | 0.23% | 2,322,000 |
| 2024-02-22 | 2024-02-20 | 1.220 | 1,500,000 | +1,500,000 | 0.19% | 1,830,000 |
| 2024-01-30 | 2024-01-26 | 1.570 | 0 | -10,000 | ||
| 2024-01-23 | 2024-01-19 | 1.390 | 10,000 | -700,000 | 0.00% | 13,900 |
| 2024-01-22 | 2024-01-18 | 1.430 | 710,000 | +700,000 | 0.11% | 1,015,300 |
| 2024-01-19 | 2024-01-17 | 1.380 | 10,000 | -10,000 | 0.00% | 13,800 |
| 2024-01-17 | 2024-01-15 | 1.530 | 20,000 | -304,000 | 0.00% | 30,600 |
| 2024-01-15 | 2024-01-11 | 1.520 | 324,000 | +304,000 | 0.05% | 492,480 |
| 2024-01-08 | 2024-01-04 | 1.550 | 20,000 | -480,000 | 0.00% | 31,000 |
| 2024-01-05 | 2024-01-03 | 1.600 | 500,000 | +500,000 | 0.08% | 800,000 |
| 2023-12-28 | 2023-12-22 | 1.500 | 0 | -300,000 | ||
| 2023-12-27 | 2023-12-21 | 1.570 | 300,000 | +300,000 | 0.05% | 471,000 |
| 2023-12-22 | 2023-12-20 | 1.600 | 0 | -10,000 | ||
| 2023-12-18 | 2023-12-14 | 1.600 | 10,000 | +10,000 | 0.00% | 16,000 |
| 2023-12-13 | 2023-12-11 | 1.730 | 0 | -26,000 | ||
| 2023-12-12 | 2023-12-08 | 1.770 | 26,000 | -200,000 | 0.00% | 46,020 |
| 2023-12-11 | 2023-12-07 | 1.750 | 226,000 | +200,000 | 0.03% | 395,500 |
| 2023-12-07 | 2023-12-05 | 1.720 | 26,000 | +16,000 | 0.00% | 44,720 |
| 2023-12-05 | 2023-12-01 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2023-11-20 | 2023-11-16 | 2.090 | 0 | -200,000 | ||
| 2023-11-16 | 2023-11-14 | 1.960 | 200,000 | -200,000 | 0.03% | 392,000 |
| 2023-11-15 | 2023-11-13 | 1.850 | 400,000 | +390,000 | 0.06% | 740,000 |
| 2023-11-14 | 2023-11-10 | 1.220 | 10,000 | -10,000 | 0.00% | 12,200 |
| 2023-11-10 | 2023-11-08 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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