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 | 1.330 | 38,000 | +0 | 0.00% | 50,540 |
| 2025-10-13 | 2025-10-09 | 1.450 | 38,000 | +0 | 0.00% | 55,100 |
| 2025-10-10 | 2025-10-08 | 1.540 | 38,000 | +0 | 0.00% | 58,520 |
| 2025-10-09 | 2025-10-06 | 1.570 | 38,000 | +0 | 0.00% | 59,660 |
| 2025-10-08 | 2025-10-03 | 1.510 | 38,000 | +0 | 0.00% | 57,380 |
| 2025-10-06 | 2025-10-02 | 1.400 | 38,000 | +0 | 0.00% | 53,200 |
| 2025-10-03 | 2025-09-30 | 1.350 | 38,000 | -53,000 | 0.00% | 51,300 |
| 2025-09-19 | 2025-09-17 | 1.470 | 91,000 | +53,000 | 0.00% | 133,770 |
| 2025-09-16 | 2025-09-12 | 1.450 | 38,000 | -17,000 | 0.00% | 55,100 |
| 2025-09-11 | 2025-09-09 | 1.470 | 55,000 | +17,000 | 0.00% | 80,850 |
| 2025-09-10 | 2025-09-08 | 1.500 | 38,000 | -17,000 | 0.00% | 57,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 55,000 | +17,000 | 0.00% | 82,500 |
| 2025-08-15 | 2025-08-13 | 1.410 | 38,000 | -30,000 | 0.00% | 53,580 |
| 2025-08-14 | 2025-08-12 | 1.300 | 68,000 | +30,000 | 0.00% | 88,400 |
| 2025-07-23 | 2025-07-21 | 1.300 | 38,000 | -7,000 | 0.00% | 49,400 |
| 2025-07-17 | 2025-07-15 | 0.990 | 45,000 | -40,000 | 0.00% | 44,550 |
| 2025-07-09 | 2025-07-07 | 0.940 | 85,000 | +10,000 | 0.00% | 79,900 |
| 2025-07-07 | 2025-07-03 | 0.920 | 75,000 | +30,000 | 0.00% | 69,000 |
| 2025-07-04 | 2025-07-02 | 0.900 | 45,000 | -30,000 | 0.00% | 40,500 |
| 2025-06-24 | 2025-06-20 | 0.870 | 75,000 | +7,000 | 0.00% | 65,250 |
| 2025-06-17 | 2025-06-13 | 1.020 | 68,000 | +30,000 | 0.00% | 69,360 |
| 2025-06-13 | 2025-06-11 | 1.050 | 38,000 | -6,000 | 0.00% | 39,900 |
| 2025-06-10 | 2025-06-06 | 0.870 | 44,000 | -2,000 | 0.00% | 38,280 |
| 2025-03-12 | 2025-03-10 | 1.120 | 46,000 | +6,000 | 0.00% | 51,520 |
| 2025-03-11 | 2025-03-07 | 1.200 | 40,000 | -6,000 | 0.00% | 48,000 |
| 2025-03-10 | 2025-03-06 | 1.250 | 46,000 | -10,000 | 0.00% | 57,500 |
| 2025-03-06 | 2025-03-04 | 0.990 | 56,000 | -57,000 | 0.00% | 55,440 |
| 2025-02-18 | 2025-02-14 | 0.840 | 113,000 | -60,000 | 0.00% | 94,920 |
| 2025-02-11 | 2025-02-07 | 0.810 | 173,000 | +71,000 | 0.01% | 140,130 |
| 2025-02-07 | 2025-02-05 | 0.790 | 102,000 | -71,000 | 0.00% | 80,580 |
| 2024-11-04 | 2024-10-31 | 0.720 | 173,000 | -30,000 | 0.01% | 124,560 |
| 2024-10-03 | 2024-09-30 | 0.900 | 203,000 | -100,000 | 0.01% | 182,700 |
| 2024-06-24 | 2024-06-20 | 0.870 | 303,000 | -350,000 | 0.01% | 263,610 |
| 2024-06-14 | 2024-06-12 | 0.960 | 653,000 | +40,000 | 0.03% | 626,880 |
| 2024-06-03 | 2024-05-30 | 1.010 | 613,000 | +10,000 | 0.03% | 619,130 |
| 2024-05-24 | 2024-05-22 | 1.140 | 603,000 | +20,000 | 0.02% | 687,420 |
| 2024-05-20 | 2024-05-16 | 1.200 | 583,000 | +20,000 | 0.02% | 699,600 |
| 2024-05-17 | 2024-05-14 | 1.200 | 563,000 | +20,000 | 0.02% | 675,600 |
| 2024-05-09 | 2024-05-07 | 1.100 | 543,000 | +20,000 | 0.02% | 597,300 |
| 2024-05-06 | 2024-05-02 | 1.120 | 523,000 | +20,000 | 0.02% | 585,760 |
| 2024-05-02 | 2024-04-29 | 1.040 | 503,000 | +40,000 | 0.02% | 523,120 |
| 2024-04-29 | 2024-04-25 | 0.980 | 463,000 | +20,000 | 0.02% | 453,740 |
| 2024-04-05 | 2024-04-02 | 1.000 | 443,000 | +1,000 | 0.02% | 443,000 |
| 2024-03-18 | 2024-03-14 | 1.290 | 442,000 | +2,000 | 0.02% | 570,180 |
| 2024-03-14 | 2024-03-12 | 1.280 | 440,000 | +20,000 | 0.02% | 563,200 |
| 2024-03-12 | 2024-03-08 | 1.240 | 420,000 | +20,000 | 0.02% | 520,800 |
| 2024-03-04 | 2024-02-29 | 1.300 | 400,000 | +20,000 | 0.02% | 520,000 |
| 2024-02-02 | 2024-01-31 | 1.550 | 380,000 | -20,000 | 0.02% | 589,000 |
| 2023-11-01 | 2023-10-30 | 1.850 | 400,000 | -20,000 | 0.02% | 740,000 |
| 2023-08-04 | 2023-08-02 | 2.110 | 420,000 | +10,000 | 0.02% | 886,200 |
| 2023-07-28 | 2023-07-26 | 2.290 | 410,000 | -10,000 | 0.02% | 938,900 |
| 2023-05-19 | 2023-05-17 | 2.110 | 420,000 | +10,000 | 0.02% | 886,200 |
| 2023-05-16 | 2023-05-12 | 2.180 | 410,000 | -10,000 | 0.02% | 893,800 |
| 2023-05-12 | 2023-05-10 | 2.210 | 420,000 | +10,000 | 0.02% | 928,200 |
| 2023-03-21 | 2023-03-17 | 2.620 | 410,000 | +10,000 | 0.02% | 1,074,200 |
| 2023-02-09 | 2023-02-07 | 3.120 | 400,000 | +5,000 | 0.02% | 1,248,000 |
| 2023-02-08 | 2023-02-06 | 3.140 | 395,000 | +10,000 | 0.02% | 1,240,300 |
| 2023-02-06 | 2023-02-02 | 3.590 | 385,000 | -10,000 | 0.02% | 1,382,150 |
| 2023-02-02 | 2023-01-31 | 3.230 | 395,000 | +10,000 | 0.02% | 1,275,850 |
| 2023-01-19 | 2023-01-17 | 3.770 | 385,000 | +25,000 | 0.02% | 1,451,450 |
| 2023-01-18 | 2023-01-16 | 3.840 | 360,000 | -40,000 | 0.01% | 1,382,400 |
| 2022-12-06 | 2022-12-02 | 2.660 | 400,000 | +10,000 | 0.02% | 1,064,000 |
| 2022-11-17 | 2022-11-15 | 2.900 | 390,000 | -16,000 | 0.02% | 1,131,000 |
| 2022-11-16 | 2022-11-14 | 2.820 | 406,000 | +8,000 | 0.02% | 1,144,920 |
| 2022-11-15 | 2022-11-11 | 2.610 | 398,000 | +10,000 | 0.02% | 1,038,780 |
| 2022-09-08 | 2022-09-06 | 2.830 | 388,000 | +15,000 | 0.02% | 1,098,040 |
| 2022-09-07 | 2022-09-05 | 2.980 | 373,000 | -20,000 | 0.02% | 1,111,540 |
| 2022-06-24 | 2022-06-22 | 2.670 | 393,000 | +10,000 | 0.02% | 1,049,310 |
| 2022-06-08 | 2022-06-06 | 2.400 | 383,000 | +18,000 | 0.02% | 919,200 |
| 2022-03-30 | 2022-03-28 | 2.460 | 365,000 | +50,000 | 0.02% | 897,900 |
| 2022-03-16 | 2022-03-14 | 2.170 | 315,000 | +2,000 | 0.01% | 683,550 |
| 2022-03-02 | 2022-02-28 | 2.980 | 313,000 | +10,000 | 0.01% | 932,740 |
| 2022-02-28 | 2022-02-24 | 2.970 | 303,000 | +40,000 | 0.01% | 899,910 |
| 2022-01-03 | 2021-12-29 | 3.640 | 263,000 | +3,000 | 0.01% | 957,320 |
| 2021-12-30 | 2021-12-28 | 3.880 | 260,000 | -1,000 | 0.01% | 1,008,800 |
| 2021-12-20 | 2021-12-16 | 4.120 | 261,000 | -4,000 | 0.01% | 1,075,320 |
| 2021-12-16 | 2021-12-14 | 4.170 | 265,000 | -1,000 | 0.01% | 1,105,050 |
| 2021-11-29 | 2021-11-25 | 5.130 | 266,000 | -7,000 | 0.01% | 1,364,580 |
| 2021-11-25 | 2021-11-23 | 5.090 | 273,000 | -18,000 | 0.01% | 1,389,570 |
| 2021-11-03 | 2021-11-01 | 5.200 | 291,000 | +50,000 | 0.01% | 1,513,200 |
| 2021-11-01 | 2021-10-28 | 5.080 | 241,000 | -2,000 | 0.01% | 1,224,280 |
| 2021-10-26 | 2021-10-22 | 5.820 | 243,000 | +4,000 | 0.01% | 1,414,260 |
| 2021-10-22 | 2021-10-20 | 5.930 | 239,000 | +1,000 | 0.01% | 1,417,270 |
| 2021-09-21 | 2021-09-17 | 6.700 | 238,000 | +10,000 | 0.01% | 1,594,600 |
| 2021-09-20 | 2021-09-16 | 6.950 | 228,000 | +20,000 | 0.01% | 1,584,600 |
| 2021-09-17 | 2021-09-15 | 7.600 | 208,000 | -10,000 | 0.01% | 1,580,800 |
| 2021-09-09 | 2021-09-07 | 7.870 | 218,000 | +30,000 | 0.01% | 1,715,660 |
| 2021-09-07 | 2021-09-03 | 8.000 | 188,000 | +20,000 | 0.01% | 1,504,000 |
| 2021-09-03 | 2021-09-01 | 7.900 | 168,000 | +2,000 | 0.01% | 1,327,200 |
| 2021-08-24 | 2021-08-20 | 7.380 | 166,000 | +150,000 | 0.01% | 1,225,080 |
| 2021-08-11 | 2021-08-09 | 8.760 | 16,000 | +1,000 | 0.00% | 140,160 |
| 2021-08-09 | 2021-08-05 | 8.720 | 15,000 | +6,000 | 0.00% | 130,800 |
| 2021-08-06 | 2021-08-04 | 10.080 | 9,000 | -165,000 | 0.00% | 90,720 |
| 2021-07-22 | 2021-07-20 | 13.640 | 174,000 | +10,000 | 0.01% | 2,373,360 |
| 2021-07-20 | 2021-07-16 | 14.220 | 164,000 | +2,000 | 0.01% | 2,332,080 |
| 2021-05-21 | 2021-05-18 | 15.960 | 162,000 | -10,000 | 0.01% | 2,585,520 |
| 2021-05-17 | 2021-05-13 | 14.920 | 172,000 | +10,000 | 0.01% | 2,566,240 |
| 2021-05-12 | 2021-05-10 | 16.040 | 162,000 | -1,000 | 0.01% | 2,598,480 |
| 2021-04-23 | 2021-04-21 | 15.180 | 163,000 | -2,000 | 0.01% | 2,474,340 |
| 2021-04-21 | 2021-04-19 | 14.700 | 165,000 | +2,000 | 0.01% | 2,425,500 |
| 2021-04-15 | 2021-04-13 | 14.540 | 163,000 | +50,000 | 0.01% | 2,370,020 |
| 2021-04-09 | 2021-04-07 | 14.800 | 113,000 | -1,000 | 0.00% | 1,672,400 |
| 2021-04-07 | 2021-03-31 | 13.160 | 114,000 | +1,000 | 0.00% | 1,500,240 |
| 2021-03-25 | 2021-03-23 | 14.460 | 113,000 | +29,000 | 0.00% | 1,633,980 |
| 2021-03-10 | 2021-03-08 | 15.480 | 84,000 | +10,000 | 0.00% | 1,300,320 |
| 2021-03-02 | 2021-02-26 | 17.940 | 74,000 | -1,000 | 0.00% | 1,327,560 |
| 2021-02-26 | 2021-02-24 | 17.080 | 75,000 | +10,000 | 0.00% | 1,281,000 |
| 2021-02-25 | 2021-02-23 | 18.120 | 65,000 | +10,000 | 0.00% | 1,177,800 |
| 2021-02-19 | 2021-02-17 | 21.600 | 55,000 | +20,000 | 0.00% | 1,188,000 |
| 2021-02-18 | 2021-02-16 | 19.680 | 35,000 | +30,000 | 0.00% | 688,800 |
| 2021-02-16 | 2021-02-09 | 19.240 | 5,000 | -2,000 | 0.00% | 96,200 |
| 2021-02-10 | 2021-02-08 | 18.880 | 7,000 | +1,000 | 0.00% | 132,160 |
| 2021-02-09 | 2021-02-05 | 17.180 | 6,000 | -248,005 | 0.00% | 103,080 |
| 2021-02-08 | 2021-02-04 | 18.820 | 254,005 | 0.01% | 4,780,374 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy