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 | 0.495 | 502 | +0 | 0.00% | 248 |
| 2025-10-13 | 2025-10-09 | 0.500 | 502 | +0 | 0.00% | 251 |
| 2025-10-10 | 2025-10-08 | 0.510 | 502 | +0 | 0.00% | 256 |
| 2025-10-09 | 2025-10-06 | 0.485 | 502 | +0 | 0.00% | 243 |
| 2025-10-08 | 2025-10-03 | 0.485 | 502 | +0 | 0.00% | 243 |
| 2025-10-06 | 2025-10-02 | 0.450 | 502 | +0 | 0.00% | 226 |
| 2025-10-03 | 2025-09-30 | 0.450 | 502 | +0 | 0.00% | 226 |
| 2025-10-02 | 2025-09-29 | 0.490 | 502 | +0 | 0.00% | 246 |
| 2025-09-30 | 2025-09-26 | 0.490 | 502 | +0 | 0.00% | 246 |
| 2025-09-29 | 2025-09-25 | 0.490 | 502 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 0.445 | 502 | +0 | 0.00% | 223 |
| 2025-09-25 | 2025-09-23 | 0.445 | 502 | +0 | 0.00% | 223 |
| 2025-09-24 | 2025-09-22 | 0.395 | 502 | +0 | 0.00% | 198 |
| 2025-09-23 | 2025-09-19 | 0.380 | 502 | +0 | 0.00% | 191 |
| 2025-09-22 | 2025-09-18 | 0.380 | 502 | +0 | 0.00% | 191 |
| 2025-09-19 | 2025-09-17 | 0.375 | 502 | +0 | 0.00% | 188 |
| 2025-09-18 | 2025-09-16 | 0.375 | 502 | +0 | 0.00% | 188 |
| 2025-09-17 | 2025-09-15 | 0.375 | 502 | +0 | 0.00% | 188 |
| 2025-09-16 | 2025-09-12 | 0.395 | 502 | +0 | 0.00% | 198 |
| 2025-09-15 | 2025-09-11 | 0.410 | 502 | +0 | 0.00% | 206 |
| 2025-09-12 | 2025-09-10 | 0.410 | 502 | +1 | 0.00% | 206 |
| 2025-04-02 | 2025-03-31 | 0.425 | 501 | -900 | 0.00% | 213 |
| 2025-03-12 | 2025-03-10 | 0.395 | 1,401 | +500 | 0.00% | 553 |
| 2025-03-05 | 2025-03-03 | 0.495 | 901 | +900 | 0.00% | 446 |
| 2024-11-15 | 2024-11-13 | 0.448 | 1 | -1 | 0.00% | 0 |
| 2021-06-23 | 2021-06-21 | 1.193 | 2 | -1 | 0.00% | 2 |
| 2017-08-24 | 2017-08-21 | 3.761 | 3 | -8,508 | 0.00% | 11 |
| 2017-08-22 | 2017-08-18 | 3.855 | 8,511 | +5,530 | 0.04% | 32,808 |
| 2017-08-21 | 2017-08-17 | 3.761 | 2,981 | +2,978 | 0.02% | 11,211 |
| 2017-08-02 | 2017-07-31 | 4.654 | 3 | -42,544 | 0.00% | 14 |
| 2017-08-01 | 2017-07-28 | 4.231 | 42,547 | +42,544 | 0.22% | 180,013 |
| 2017-07-19 | 2017-07-17 | 4.043 | 3 | -106,360 | 0.00% | 12 |
| 2017-07-14 | 2017-07-12 | 4.748 | 106,363 | +106,360 | 0.54% | 505,014 |
| 2017-06-29 | 2017-06-27 | 4.090 | 3 | -42,544 | 0.00% | 12 |
| 2017-06-28 | 2017-06-26 | 4.278 | 42,547 | +42,544 | 0.22% | 182,013 |
| 2015-12-29 | 2015-12-24 | 13.487 | 3 | -2,942 | 0.00% | 40 |
| 2015-12-28 | 2015-12-22 | 19.388 | 2,945 | +2,942 | 0.03% | 57,097 |
| 2015-12-21 | 2015-12-17 | 21.074 | 3 | -4,081 | 0.00% | 63 |
| 2015-12-18 | 2015-12-16 | 19.388 | 4,084 | +570 | 0.04% | 79,179 |
| 2015-12-15 | 2015-12-11 | 19.388 | 3,514 | +3,511 | 0.04% | 68,128 |
| 2015-12-14 | 2015-12-10 | 21.074 | 3 | -4,271 | 0.00% | 63 |
| 2015-12-11 | 2015-12-09 | 20.652 | 4,274 | -1,613 | 0.05% | 88,267 |
| 2015-12-10 | 2015-12-08 | 21.284 | 5,887 | +95 | 0.06% | 125,300 |
| 2015-12-07 | 2015-12-03 | 21.706 | 5,792 | -95 | 0.07% | 125,720 |
| 2015-12-04 | 2015-12-02 | 21.706 | 5,887 | -95 | 0.08% | 127,782 |
| 2015-12-03 | 2015-12-01 | 21.495 | 5,982 | -854 | 0.08% | 128,583 |
| 2015-12-01 | 2015-11-27 | 21.916 | 6,836 | +569 | 0.09% | 149,821 |
| 2015-11-30 | 2015-11-26 | 21.916 | 6,267 | +665 | 0.08% | 137,350 |
| 2015-11-27 | 2015-11-25 | 21.916 | 5,602 | +664 | 0.07% | 122,776 |
| 2015-11-26 | 2015-11-24 | 22.127 | 4,938 | +759 | 0.06% | 109,264 |
| 2015-11-24 | 2015-11-20 | 22.127 | 4,179 | +2,088 | 0.05% | 92,470 |
| 2015-11-23 | 2015-11-19 | 22.338 | 2,091 | -8,541 | 0.03% | 46,709 |
| 2015-11-19 | 2015-11-17 | 21.495 | 10,632 | -854 | 0.14% | 228,535 |
| 2015-11-18 | 2015-11-16 | 21.284 | 11,486 | -1,329 | 0.15% | 244,471 |
| 2015-11-17 | 2015-11-13 | 21.074 | 12,815 | +95 | 0.16% | 270,057 |
| 2015-11-13 | 2015-11-11 | 21.284 | 12,720 | +4,365 | 0.16% | 270,736 |
| 2015-11-12 | 2015-11-10 | 21.706 | 8,355 | +7,118 | 0.11% | 181,351 |
| 2015-11-11 | 2015-11-09 | 21.706 | 1,237 | -1,328 | 0.02% | 26,850 |
| 2015-11-09 | 2015-11-05 | 20.652 | 2,565 | +95 | 0.03% | 52,973 |
| 2015-11-04 | 2015-11-02 | 19.598 | 2,470 | +759 | 0.03% | 48,408 |
| 2015-11-03 | 2015-10-30 | 20.652 | 1,711 | +474 | 0.02% | 35,336 |
| 2015-07-07 | 2015-07-03 | 35.825 | 1,237 | +285 | 0.02% | 44,316 |
| 2015-06-04 | 2015-06-02 | 50.576 | 952 | -14,236 | 0.01% | 48,149 |
| 2015-06-03 | 2015-06-01 | 50.366 | 15,188 | +13,762 | 0.19% | 764,954 |
| 2015-05-28 | 2015-05-26 | 33.507 | 1,426 | -1,993 | 0.02% | 47,781 |
| 2015-05-22 | 2015-05-20 | 34.561 | 3,419 | -2,373 | 0.04% | 118,163 |
| 2015-05-20 | 2015-05-18 | 34.139 | 5,792 | +3,891 | 0.07% | 197,734 |
| 2015-05-19 | 2015-05-15 | 32.875 | 1,901 | -474 | 0.02% | 62,495 |
| 2015-05-15 | 2015-05-13 | 31.189 | 2,375 | +1,423 | 0.03% | 74,073 |
| 2015-05-11 | 2015-05-07 | 31.400 | 952 | +949 | 0.01% | 29,892 |
| 2014-11-21 | 2014-11-19 | 21.916 | 3 | -617 | 0.00% | 66 |
| 2014-11-04 | 2014-10-31 | 22.549 | 620 | -474 | 0.01% | 13,980 |
| 2014-11-03 | 2014-10-30 | 22.549 | 1,094 | +474 | 0.02% | 24,668 |
| 2014-06-09 | 2014-06-05 | 32.664 | 620 | +617 | 0.01% | 20,252 |
| 2014-04-28 | 2014-04-24 | 40.398 | 3 | -1 | 0.00% | 121 |
| 2014-01-29 | 2014-01-27 | 52.594 | 4 | -12 | 0.00% | 210 |
| 2014-01-15 | 2014-01-13 | 60.369 | 16 | +12 | 0.00% | 966 |
| 2013-12-19 | 2013-12-17 | 54.881 | 4 | -656 | 0.00% | 220 |
| 2013-12-12 | 2013-12-10 | 67.077 | 660 | +328 | 0.06% | 44,271 |
| 2013-11-26 | 2013-11-22 | 78.053 | 332 | +328 | 0.03% | 25,914 |
| 2013-11-20 | 2013-11-18 | 116.469 | 4 | -164 | 0.00% | 466 |
| 2013-11-08 | 2013-11-06 | 176.838 | 168 | +164 | 0.01% | 29,709 |
| 2012-08-06 | 2012-08-02 | 317.089 | 4 | -90 | 0.00% | 1,268 |
| 2012-07-10 | 2012-07-06 | 317.089 | 94 | -66 | 0.02% | 29,806 |
| 2012-07-09 | 2012-07-05 | 295.747 | 160 | +66 | 0.03% | 47,319 |
| 2012-04-23 | 2012-04-19 | 475.634 | 94 | -8 | 0.02% | 44,710 |
| 2012-03-01 | 2012-02-28 | 500.025 | 102 | +65 | 0.02% | 51,003 |
| 2012-02-07 | 2012-02-03 | 682.961 | 37 | +33 | 0.01% | 25,270 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 4 | +4 | 0.01% | 4,683 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 0 | -4 | ||
| 2007-12-13 | 2007-12-11 | 11220.081 | 4 | +2 | 0.01% | 44,880 |
| 2007-11-21 | 2007-11-19 | 13171.399 | 2 | +2 | 0.00% | 26,343 |
| 2007-11-13 | 2007-11-09 | 14390.973 | 0 | -2 | ||
| 2007-11-12 | 2007-11-08 | 14390.973 | 2 | +2 | 0.00% | 28,782 |
| 2007-11-08 | 2007-11-06 | 14390.973 | 0 | -2 | ||
| 2007-11-06 | 2007-11-02 | 14634.888 | 2 | -3 | 0.00% | 29,270 |
| 2007-11-05 | 2007-11-01 | 13171.399 | 5 | +3 | 0.01% | 65,857 |
| 2007-11-01 | 2007-10-30 | 14147.058 | 2 | -5 | 0.00% | 28,294 |
| 2007-10-30 | 2007-10-26 | 13903.143 | 7 | +3 | 0.01% | 97,322 |
| 2007-10-12 | 2007-10-10 | 15610.547 | 4 | -4 | 0.01% | 62,442 |
| 2007-10-08 | 2007-10-04 | 11342.038 | 8 | -2 | 0.01% | 90,736 |
| 2007-10-05 | 2007-10-03 | 10976.166 | 10 | -4 | 0.02% | 109,762 |
| 2007-07-31 | 2007-07-27 | 10976.166 | 14 | +4 | 0.03% | 153,666 |
| 2007-07-26 | 2007-07-24 | 11951.825 | 10 | +9 | 0.02% | 119,518 |
| 2007-07-18 | 2007-07-16 | 12683.570 | 1 | -2 | 0.00% | 12,684 |
| 2007-07-17 | 2007-07-13 | 12439.655 | 3 | +2 | 0.01% | 37,319 |
| 2007-07-13 | 2007-07-11 | 13171.399 | 1 | -4 | 0.00% | 13,171 |
| 2007-07-11 | 2007-07-09 | 12683.570 | 5 | +4 | 0.01% | 63,418 |
| 2007-07-10 | 2007-07-06 | 13659.229 | 1 | -4 | 0.00% | 13,659 |
| 2007-06-29 | 2007-06-27 | 12195.740 | 5 | +4 | 0.01% | 60,979 |
| 2007-06-27 | 2007-06-25 | 13415.314 | 1 | -2 | 0.00% | 13,415 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 3 | 0.01% | 36,587 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy