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 | 0.176 | 64,533 | +0 | 0.01% | 11,358 |
| 2025-10-13 | 2025-10-09 | 0.188 | 64,533 | +0 | 0.01% | 12,132 |
| 2025-10-10 | 2025-10-08 | 0.190 | 64,533 | +0 | 0.01% | 12,261 |
| 2025-10-09 | 2025-10-06 | 0.193 | 64,533 | +0 | 0.01% | 12,455 |
| 2025-10-08 | 2025-10-03 | 0.192 | 64,533 | +0 | 0.01% | 12,390 |
| 2025-10-06 | 2025-10-02 | 0.198 | 64,533 | +0 | 0.01% | 12,778 |
| 2025-10-03 | 2025-09-30 | 0.195 | 64,533 | +0 | 0.01% | 12,584 |
| 2025-10-02 | 2025-09-29 | 0.199 | 64,533 | +0 | 0.01% | 12,842 |
| 2025-09-30 | 2025-09-26 | 0.196 | 64,533 | +0 | 0.01% | 12,648 |
| 2025-09-29 | 2025-09-25 | 0.196 | 64,533 | +0 | 0.01% | 12,648 |
| 2025-09-26 | 2025-09-24 | 0.161 | 64,533 | +0 | 0.01% | 10,390 |
| 2025-09-25 | 2025-09-23 | 0.165 | 64,533 | +0 | 0.01% | 10,648 |
| 2025-09-24 | 2025-09-22 | 0.171 | 64,533 | +0 | 0.01% | 11,035 |
| 2025-09-23 | 2025-09-19 | 0.171 | 64,533 | +0 | 0.01% | 11,035 |
| 2025-09-22 | 2025-09-18 | 0.168 | 64,533 | +0 | 0.01% | 10,842 |
| 2025-09-19 | 2025-09-17 | 0.197 | 64,533 | +0 | 0.01% | 12,713 |
| 2025-09-18 | 2025-09-16 | 0.242 | 64,533 | +0 | 0.01% | 15,617 |
| 2025-09-17 | 2025-09-15 | 0.202 | 64,533 | +0 | 0.01% | 13,036 |
| 2025-09-16 | 2025-09-12 | 0.174 | 64,533 | +0 | 0.01% | 11,229 |
| 2025-09-15 | 2025-09-11 | 0.170 | 64,533 | +0 | 0.01% | 10,971 |
| 2025-09-12 | 2025-09-10 | 0.170 | 64,533 | +0 | 0.01% | 10,971 |
| 2025-09-11 | 2025-09-09 | 0.176 | 64,533 | +0 | 0.01% | 11,358 |
| 2025-09-10 | 2025-09-08 | 0.145 | 64,533 | +0 | 0.01% | 9,357 |
| 2025-09-09 | 2025-09-05 | 0.165 | 64,533 | +0 | 0.01% | 10,648 |
| 2025-09-08 | 2025-09-04 | 0.163 | 64,533 | +0 | 0.01% | 10,519 |
| 2025-09-05 | 2025-09-03 | 0.153 | 64,533 | +0 | 0.01% | 9,874 |
| 2025-09-04 | 2025-09-02 | 0.175 | 64,533 | +0 | 0.01% | 11,293 |
| 2025-09-03 | 2025-09-01 | 0.139 | 64,533 | +0 | 0.01% | 8,970 |
| 2025-09-02 | 2025-08-29 | 0.139 | 64,533 | +0 | 0.01% | 8,970 |
| 2025-09-01 | 2025-08-28 | 0.140 | 64,533 | +0 | 0.01% | 9,035 |
| 2025-08-29 | 2025-08-27 | 0.142 | 64,533 | +0 | 0.01% | 9,164 |
| 2025-08-28 | 2025-08-26 | 0.141 | 64,533 | +0 | 0.01% | 9,099 |
| 2025-08-27 | 2025-08-25 | 0.141 | 64,533 | +0 | 0.01% | 9,099 |
| 2025-08-26 | 2025-08-22 | 0.130 | 64,533 | +0 | 0.01% | 8,389 |
| 2025-08-25 | 2025-08-21 | 0.118 | 64,533 | +0 | 0.01% | 7,615 |
| 2025-08-22 | 2025-08-20 | 0.118 | 64,533 | +0 | 0.01% | 7,615 |
| 2025-08-21 | 2025-08-19 | 0.117 | 64,533 | +0 | 0.01% | 7,550 |
| 2025-08-20 | 2025-08-18 | 0.130 | 64,533 | +0 | 0.01% | 8,389 |
| 2025-08-19 | 2025-08-15 | 0.130 | 64,533 | +0 | 0.01% | 8,389 |
| 2025-08-18 | 2025-08-14 | 0.120 | 64,533 | +0 | 0.01% | 7,744 |
| 2025-08-15 | 2025-08-13 | 0.120 | 64,533 | +0 | 0.01% | 7,744 |
| 2025-08-14 | 2025-08-12 | 0.120 | 64,533 | +0 | 0.01% | 7,744 |
| 2025-08-13 | 2025-08-11 | 0.120 | 64,533 | +0 | 0.01% | 7,744 |
| 2025-08-12 | 2025-08-08 | 0.118 | 64,533 | +0 | 0.01% | 7,615 |
| 2025-08-11 | 2025-08-07 | 0.118 | 64,533 | +0 | 0.01% | 7,615 |
| 2025-08-08 | 2025-08-06 | 0.121 | 64,533 | +0 | 0.01% | 7,808 |
| 2025-08-07 | 2025-08-05 | 0.120 | 64,533 | +0 | 0.01% | 7,744 |
| 2025-08-06 | 2025-08-04 | 0.120 | 64,533 | +0 | 0.01% | 7,744 |
| 2025-08-05 | 2025-08-01 | 0.126 | 64,533 | +0 | 0.01% | 8,131 |
| 2025-08-04 | 2025-07-31 | 0.128 | 64,533 | +0 | 0.01% | 8,260 |
| 2025-08-01 | 2025-07-30 | 0.134 | 64,533 | +0 | 0.01% | 8,647 |
| 2025-07-31 | 2025-07-29 | 0.123 | 64,533 | +0 | 0.01% | 7,938 |
| 2025-07-30 | 2025-07-28 | 0.127 | 64,533 | +0 | 0.01% | 8,196 |
| 2025-07-29 | 2025-07-25 | 0.128 | 64,533 | +0 | 0.01% | 8,260 |
| 2025-07-28 | 2025-07-24 | 0.130 | 64,533 | +0 | 0.01% | 8,389 |
| 2025-07-25 | 2025-07-23 | 0.125 | 64,533 | +0 | 0.01% | 8,067 |
| 2025-07-24 | 2025-07-22 | 0.125 | 64,533 | +0 | 0.01% | 8,067 |
| 2025-07-23 | 2025-07-21 | 0.125 | 64,533 | +0 | 0.01% | 8,067 |
| 2025-07-22 | 2025-07-18 | 0.123 | 64,533 | +0 | 0.01% | 7,938 |
| 2025-07-21 | 2025-07-17 | 0.123 | 64,533 | +0 | 0.01% | 7,938 |
| 2025-07-18 | 2025-07-16 | 0.123 | 64,533 | +0 | 0.01% | 7,938 |
| 2025-07-17 | 2025-07-15 | 0.128 | 64,533 | +0 | 0.01% | 8,260 |
| 2025-07-16 | 2025-07-14 | 0.130 | 64,533 | +0 | 0.01% | 8,389 |
| 2025-07-15 | 2025-07-11 | 0.137 | 64,533 | +0 | 0.01% | 8,841 |
| 2025-07-14 | 2025-07-10 | 0.135 | 64,533 | +0 | 0.01% | 8,712 |
| 2025-07-11 | 2025-07-09 | 0.133 | 64,533 | +0 | 0.01% | 8,583 |
| 2025-07-10 | 2025-07-08 | 0.133 | 64,533 | +0 | 0.01% | 8,583 |
| 2025-07-09 | 2025-07-07 | 0.136 | 64,533 | +0 | 0.01% | 8,776 |
| 2025-07-08 | 2025-07-04 | 0.143 | 64,533 | +0 | 0.01% | 9,228 |
| 2025-07-07 | 2025-07-03 | 0.144 | 64,533 | +0 | 0.01% | 9,293 |
| 2025-07-04 | 2025-07-02 | 0.119 | 64,533 | +0 | 0.01% | 7,679 |
| 2025-07-03 | 2025-06-30 | 0.133 | 64,533 | +0 | 0.01% | 8,583 |
| 2025-07-02 | 2025-06-27 | 0.145 | 64,533 | +0 | 0.01% | 9,357 |
| 2025-06-30 | 2025-06-26 | 0.133 | 64,533 | +32,000 | 0.01% | 8,583 |
| 2025-05-08 | 2025-05-06 | 0.115 | 32,533 | +7,329 | 0.01% | 3,737 |
| 2023-09-13 | 2023-09-11 | 0.170 | 25,204 | -16,789 | 0.01% | 4,296 |
| 2017-02-20 | 2017-02-16 | 0.983 | 41,993 | -15,090 | 0.01% | 41,284 |
| 2015-06-02 | 2015-05-29 | 4.616 | 57,083 | +21,055 | 0.01% | 263,519 |
| 2015-05-20 | 2015-05-18 | 5.471 | 36,028 | -40,707 | 0.01% | 197,120 |
| 2015-05-19 | 2015-05-15 | 4.844 | 76,735 | +40,707 | 0.01% | 371,734 |
| 2015-05-14 | 2015-05-12 | 4.360 | 36,028 | +35,092 | 0.01% | 157,080 |
| 2015-04-24 | 2015-04-22 | 3.505 | 936 | -175,461 | 0.00% | 3,281 |
| 2015-04-23 | 2015-04-21 | 2.679 | 176,397 | +175,461 | 0.03% | 472,508 |
| 2015-04-22 | 2015-04-20 | 2.821 | 936 | -9,358 | 0.00% | 2,641 |
| 2014-10-27 | 2014-10-23 | 2.194 | 10,294 | -35,092 | 0.00% | 22,587 |
| 2014-10-24 | 2014-10-22 | 2.023 | 45,386 | +35,092 | 0.01% | 91,827 |
| 2014-09-16 | 2014-09-12 | 1.824 | 10,294 | -35,092 | 0.00% | 18,774 |
| 2014-09-12 | 2014-09-10 | 1.767 | 45,386 | -35,092 | 0.01% | 80,187 |
| 2014-09-05 | 2014-09-03 | 1.681 | 80,478 | +70,184 | 0.02% | 135,307 |
| 2014-01-10 | 2014-01-08 | 0.940 | 10,294 | -16,844 | 0.00% | 9,680 |
| 2014-01-09 | 2014-01-07 | 0.940 | 27,138 | +16,844 | 0.01% | 25,520 |
| 2014-01-03 | 2013-12-31 | 1.012 | 10,294 | -14,036 | 0.00% | 10,414 |
| 2014-01-02 | 2013-12-27 | 0.912 | 24,330 | +14,036 | 0.01% | 22,186 |
| 2013-09-30 | 2013-09-26 | 0.549 | 10,294 | -8,422 | 0.00% | 5,647 |
| 2011-05-25 | 2011-05-23 | 0.541 | 18,716 | -44,662 | 0.00% | 10,120 |
| 2011-04-14 | 2011-04-12 | 0.643 | 63,378 | -20,418 | 0.01% | 40,726 |
| 2011-04-13 | 2011-04-11 | 0.658 | 83,796 | +20,418 | 0.02% | 55,160 |
| 2011-03-04 | 2011-03-02 | 0.815 | 63,378 | +25,521 | 0.01% | 51,653 |
| 2010-12-28 | 2010-12-22 | 1.019 | 37,857 | -340,712 | 0.01% | 38,567 |
| 2010-12-13 | 2010-12-09 | 1.066 | 378,569 | +340,712 | 0.09% | 403,466 |
| 2010-11-17 | 2010-11-15 | 1.097 | 37,857 | +19,141 | 0.01% | 41,533 |
| 2010-11-12 | 2010-11-10 | 1.285 | 18,716 | +4,679 | 0.00% | 24,054 |
| 2010-11-05 | 2010-11-03 | 1.254 | 14,037 | -1,276 | 0.00% | 17,600 |
| 2010-10-12 | 2010-10-08 | 1.173 | 15,313 | -647 | 0.01% | 17,961 |
| 2010-09-30 | 2010-09-28 | 1.444 | 15,960 | +1,330 | 0.01% | 23,040 |
| 2010-05-11 | 2010-05-07 | 1.654 | 14,630 | -3,990 | 0.00% | 24,200 |
| 2010-04-29 | 2010-04-27 | 1.759 | 18,620 | +3,990 | 0.01% | 32,760 |
| 2010-04-28 | 2010-04-26 | 1.880 | 14,630 | +13,300 | 0.00% | 27,500 |
| 2009-02-10 | 2009-02-06 | 0.469 | 1,330 | -887 | 0.00% | 624 |
| 2007-10-05 | 2007-10-03 | 2.301 | 2,217 | -33,250 | 0.00% | 5,101 |
| 2007-09-27 | 2007-09-24 | 2.436 | 35,467 | -33,249 | 0.02% | 86,401 |
| 2007-08-09 | 2007-08-07 | 3.158 | 68,716 | -22,167 | 0.04% | 216,999 |
| 2007-06-26 | 2007-06-22 | 4.511 | 90,883 | 0.05% | 410,000 |
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