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 | 1.290 | 3,500 | +0 | 0.00% | 4,515 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,500 | +0 | 0.00% | 4,340 |
| 2025-10-10 | 2025-10-08 | 1.250 | 3,500 | +0 | 0.00% | 4,375 |
| 2025-10-09 | 2025-10-06 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-10-08 | 2025-10-03 | 1.260 | 3,500 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-10-03 | 2025-09-30 | 1.250 | 3,500 | +0 | 0.00% | 4,375 |
| 2025-10-02 | 2025-09-29 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-09-30 | 2025-09-26 | 1.170 | 3,500 | +0 | 0.00% | 4,095 |
| 2025-09-29 | 2025-09-25 | 1.190 | 3,500 | +0 | 0.00% | 4,165 |
| 2025-09-26 | 2025-09-24 | 1.190 | 3,500 | +0 | 0.00% | 4,165 |
| 2025-09-25 | 2025-09-23 | 1.200 | 3,500 | +0 | 0.00% | 4,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 3,500 | +0 | 0.00% | 4,270 |
| 2025-09-23 | 2025-09-19 | 1.220 | 3,500 | +0 | 0.00% | 4,270 |
| 2025-09-22 | 2025-09-18 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-09-19 | 2025-09-17 | 1.270 | 3,500 | +0 | 0.00% | 4,445 |
| 2025-09-18 | 2025-09-16 | 1.270 | 3,500 | +0 | 0.00% | 4,445 |
| 2025-09-17 | 2025-09-15 | 1.220 | 3,500 | +0 | 0.00% | 4,270 |
| 2025-09-16 | 2025-09-12 | 1.230 | 3,500 | +0 | 0.00% | 4,305 |
| 2025-09-15 | 2025-09-11 | 1.260 | 3,500 | +0 | 0.00% | 4,410 |
| 2025-09-12 | 2025-09-10 | 1.290 | 3,500 | +0 | 0.00% | 4,515 |
| 2025-09-11 | 2025-09-09 | 1.320 | 3,500 | +0 | 0.00% | 4,620 |
| 2025-09-10 | 2025-09-08 | 1.330 | 3,500 | +0 | 0.00% | 4,655 |
| 2025-09-09 | 2025-09-05 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-08 | 2025-09-04 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-05 | 2025-09-03 | 1.360 | 3,500 | +0 | 0.00% | 4,760 |
| 2025-09-04 | 2025-09-02 | 1.410 | 3,500 | +0 | 0.00% | 4,935 |
| 2025-09-03 | 2025-09-01 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-09-02 | 2025-08-29 | 1.470 | 3,500 | +0 | 0.00% | 5,145 |
| 2025-09-01 | 2025-08-28 | 1.560 | 3,500 | +0 | 0.00% | 5,460 |
| 2025-08-29 | 2025-08-27 | 1.510 | 3,500 | +0 | 0.00% | 5,285 |
| 2025-08-28 | 2025-08-26 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-08-27 | 2025-08-25 | 1.650 | 3,500 | +0 | 0.00% | 5,775 |
| 2025-08-26 | 2025-08-22 | 1.610 | 3,500 | +0 | 0.00% | 5,635 |
| 2025-08-25 | 2025-08-21 | 1.590 | 3,500 | +0 | 0.00% | 5,565 |
| 2025-08-22 | 2025-08-20 | 1.640 | 3,500 | +0 | 0.00% | 5,740 |
| 2025-08-21 | 2025-08-19 | 1.630 | 3,500 | +3,000 | 0.00% | 5,705 |
| 2025-06-11 | 2025-06-09 | 1.260 | 500 | -43,500 | 0.00% | 630 |
| 2025-05-28 | 2025-05-26 | 1.100 | 44,000 | +30,000 | 0.00% | 48,400 |
| 2025-05-26 | 2025-05-22 | 1.110 | 14,000 | +13,500 | 0.00% | 15,540 |
| 2025-05-09 | 2025-05-07 | 1.160 | 500 | -20,000 | 0.00% | 580 |
| 2025-05-06 | 2025-04-30 | 1.130 | 20,500 | -10,000 | 0.00% | 23,165 |
| 2025-04-23 | 2025-04-17 | 0.990 | 30,500 | +20,000 | 0.00% | 30,195 |
| 2025-03-20 | 2025-03-18 | 1.250 | 10,500 | -10,000 | 0.00% | 13,125 |
| 2025-03-19 | 2025-03-17 | 1.250 | 20,500 | +10,000 | 0.00% | 25,625 |
| 2025-03-05 | 2025-03-03 | 1.710 | 10,500 | +10,000 | 0.00% | 17,955 |
| 2024-11-05 | 2024-11-01 | 1.480 | 500 | -10,000 | 0.00% | 740 |
| 2024-10-31 | 2024-10-29 | 1.460 | 10,500 | +10,000 | 0.00% | 15,330 |
| 2024-10-03 | 2024-09-30 | 1.900 | 500 | -10,000 | 0.00% | 950 |
| 2024-07-08 | 2024-07-04 | 2.120 | 10,500 | +10,000 | 0.00% | 22,260 |
| 2024-04-17 | 2024-04-15 | 2.570 | 500 | -130,000 | 0.00% | 1,285 |
| 2024-03-19 | 2024-03-15 | 3.190 | 130,500 | +30,000 | 0.01% | 416,295 |
| 2024-03-08 | 2024-03-06 | 3.000 | 100,500 | +50,000 | 0.01% | 301,500 |
| 2024-03-01 | 2024-02-28 | 3.120 | 50,500 | +50,000 | 0.00% | 157,560 |
| 2024-02-08 | 2024-02-06 | 2.670 | 500 | -50,000 | 0.00% | 1,335 |
| 2024-02-07 | 2024-02-05 | 2.440 | 50,500 | +50,000 | 0.00% | 123,220 |
| 2024-02-05 | 2024-02-01 | 2.580 | 500 | -50,000 | 0.00% | 1,290 |
| 2024-02-02 | 2024-01-31 | 2.520 | 50,500 | +50,000 | 0.00% | 127,260 |
| 2024-01-26 | 2024-01-24 | 3.030 | 500 | -90,000 | 0.00% | 1,515 |
| 2024-01-03 | 2023-12-29 | 3.170 | 90,500 | -30,000 | 0.01% | 286,885 |
| 2023-12-01 | 2023-11-29 | 3.490 | 120,500 | +20,000 | 0.01% | 420,545 |
| 2023-09-11 | 2023-09-06 | 4.730 | 100,500 | +20,000 | 0.01% | 475,365 |
| 2023-08-25 | 2023-08-23 | 4.660 | 80,500 | +20,000 | 0.00% | 375,130 |
| 2023-08-03 | 2023-08-01 | 5.320 | 60,500 | +30,000 | 0.00% | 321,860 |
| 2023-08-01 | 2023-07-28 | 5.440 | 30,500 | -20,000 | 0.00% | 165,920 |
| 2023-07-21 | 2023-07-19 | 5.450 | 50,500 | +20,000 | 0.00% | 275,225 |
| 2023-07-06 | 2023-07-04 | 5.680 | 30,500 | +14,500 | 0.00% | 173,240 |
| 2023-06-13 | 2023-06-09 | 5.800 | 16,000 | -50,000 | 0.00% | 92,800 |
| 2023-06-09 | 2023-06-07 | 5.910 | 66,000 | -44,500 | 0.00% | 390,060 |
| 2023-05-19 | 2023-05-17 | 6.520 | 110,500 | +20,000 | 0.01% | 720,460 |
| 2023-05-10 | 2023-05-08 | 7.170 | 90,500 | +20,000 | 0.01% | 648,885 |
| 2023-05-08 | 2023-05-04 | 7.590 | 70,500 | +30,000 | 0.00% | 535,095 |
| 2023-04-27 | 2023-04-25 | 7.680 | 40,500 | -30,000 | 0.00% | 311,040 |
| 2023-03-27 | 2023-03-23 | 7.480 | 70,500 | +30,000 | 0.00% | 527,340 |
| 2022-12-13 | 2022-12-09 | 7.600 | 40,500 | +20,000 | 0.00% | 307,800 |
| 2022-12-12 | 2022-12-08 | 7.550 | 20,500 | +20,000 | 0.00% | 154,775 |
| 2022-09-30 | 2022-09-28 | 5.680 | 500 | -20,000 | 0.00% | 2,840 |
| 2022-09-22 | 2022-09-20 | 5.790 | 20,500 | +10,500 | 0.00% | 118,695 |
| 2022-09-21 | 2022-09-19 | 6.020 | 10,000 | +9,500 | 0.00% | 60,200 |
| 2022-09-19 | 2022-09-15 | 6.130 | 500 | -20,000 | 0.00% | 3,065 |
| 2022-09-06 | 2022-09-02 | 6.050 | 20,500 | +20,000 | 0.00% | 124,025 |
| 2022-06-06 | 2022-06-01 | 6.180 | 500 | -10,000 | 0.00% | 3,090 |
| 2022-06-01 | 2022-05-30 | 5.770 | 10,500 | -10,000 | 0.00% | 60,585 |
| 2022-04-29 | 2022-04-27 | 5.030 | 20,500 | -10,000 | 0.00% | 103,115 |
| 2022-03-10 | 2022-03-08 | 4.890 | 30,500 | +10,000 | 0.00% | 149,145 |
| 2021-12-23 | 2021-12-21 | 8.660 | 20,500 | -20,000 | 0.00% | 177,530 |
| 2021-10-22 | 2021-10-20 | 9.860 | 40,500 | +10,000 | 0.00% | 399,330 |
| 2021-07-22 | 2021-07-20 | 13.600 | 30,500 | +10,000 | 0.00% | 414,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 20,500 | +10,000 | 0.00% | 298,480 |
| 2021-07-16 | 2021-07-14 | 16.140 | 10,500 | +10,000 | 0.00% | 169,470 |
| 2021-07-13 | 2021-07-09 | 16.720 | 500 | -4,000 | 0.00% | 8,360 |
| 2021-07-12 | 2021-07-08 | 16.020 | 4,500 | +4,000 | 0.00% | 72,090 |
| 2021-07-07 | 2021-07-05 | 16.880 | 500 | -2,000 | 0.00% | 8,440 |
| 2021-07-06 | 2021-07-02 | 16.660 | 2,500 | -11,000 | 0.00% | 41,650 |
| 2021-07-05 | 2021-06-30 | 17.120 | 13,500 | 0.00% | 231,120 |
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