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 | 0.050 | 280,000 | +0 | 0.01% | 14,000 |
| 2025-10-13 | 2025-10-09 | 0.050 | 280,000 | +0 | 0.01% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-10-09 | 2025-10-06 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-10-08 | 2025-10-03 | 0.051 | 280,000 | +0 | 0.01% | 14,280 |
| 2025-10-06 | 2025-10-02 | 0.050 | 280,000 | +0 | 0.01% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 280,000 | +0 | 0.01% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.057 | 280,000 | +0 | 0.01% | 15,960 |
| 2025-09-30 | 2025-09-26 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-29 | 2025-09-25 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-26 | 2025-09-24 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-25 | 2025-09-23 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-24 | 2025-09-22 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-23 | 2025-09-19 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-22 | 2025-09-18 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-19 | 2025-09-17 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-18 | 2025-09-16 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-17 | 2025-09-15 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-16 | 2025-09-12 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-15 | 2025-09-11 | 0.049 | 280,000 | +0 | 0.01% | 13,720 |
| 2025-09-12 | 2025-09-10 | 0.049 | 280,000 | +280,000 | 0.01% | 13,720 |
| 2018-07-23 | 2018-07-19 | 0.290 | 0 | -100,000 | ||
| 2018-05-16 | 2018-05-14 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2017-12-29 | 2017-12-27 | 0.220 | 0 | -646,000 | ||
| 2017-12-28 | 2017-12-22 | 0.217 | 646,000 | -354,000 | 0.04% | 140,182 |
| 2017-12-20 | 2017-12-18 | 0.247 | 1,000,000 | +367,000 | 0.07% | 247,000 |
| 2017-12-18 | 2017-12-14 | 0.248 | 633,000 | +633,000 | 0.04% | 156,984 |
| 2017-11-29 | 2017-11-27 | 0.325 | 0 | -100,000 | ||
| 2017-11-24 | 2017-11-22 | 0.335 | 100,000 | -1,000,000 | 0.01% | 33,500 |
| 2017-11-15 | 2017-11-13 | 0.340 | 1,100,000 | +200,000 | 0.08% | 374,000 |
| 2017-11-13 | 2017-11-09 | 0.365 | 900,000 | +100,000 | 0.06% | 328,500 |
| 2017-11-10 | 2017-11-08 | 0.400 | 800,000 | -100,000 | 0.06% | 320,000 |
| 2017-11-08 | 2017-11-06 | 0.370 | 900,000 | -100,000 | 0.06% | 333,000 |
| 2017-10-26 | 2017-10-24 | 0.310 | 1,000,000 | +100,000 | 0.07% | 310,000 |
| 2017-10-25 | 2017-10-23 | 0.325 | 900,000 | +400,000 | 0.06% | 292,500 |
| 2017-10-11 | 2017-10-09 | 0.520 | 500,000 | +150,000 | 0.03% | 260,000 |
| 2017-10-03 | 2017-09-28 | 0.560 | 350,000 | +350,000 | 0.02% | 196,000 |
| 2017-09-18 | 2017-09-14 | 0.770 | 0 | -50,000 | ||
| 2017-09-04 | 2017-08-31 | 0.335 | 50,000 | -100,000 | 0.00% | 16,750 |
| 2017-08-28 | 2017-08-24 | 0.290 | 150,000 | +100,000 | 0.01% | 43,500 |
| 2014-08-20 | 2014-08-18 | 0.370 | 50,000 | -200,000 | 0.00% | 18,500 |
| 2014-08-18 | 2014-08-14 | 0.380 | 250,000 | +200,000 | 0.02% | 95,000 |
| 2014-02-25 | 2014-02-21 | 0.360 | 50,000 | +50,000 | 0.00% | 18,000 |
| 2011-10-10 | 2011-10-06 | 0.290 | 0 | -280,000 | ||
| 2010-05-26 | 2010-05-24 | 0.450 | 280,000 | -500,000 | 0.04% | 126,000 |
| 2010-05-14 | 2010-05-12 | 0.560 | 780,000 | -400,000 | 0.10% | 436,800 |
| 2010-04-28 | 2010-04-26 | 0.770 | 1,180,000 | -50,000 | 0.15% | 908,600 |
| 2010-04-27 | 2010-04-23 | 0.720 | 1,230,000 | +100,000 | 0.16% | 885,600 |
| 2010-04-20 | 2010-04-16 | 0.780 | 1,130,000 | +300,000 | 0.15% | 881,400 |
| 2010-04-19 | 2010-04-15 | 0.800 | 830,000 | -200,000 | 0.11% | 664,000 |
| 2010-04-14 | 2010-04-12 | 0.810 | 1,030,000 | +150,000 | 0.13% | 834,300 |
| 2010-04-13 | 2010-04-09 | 0.810 | 880,000 | +100,000 | 0.11% | 712,800 |
| 2010-04-12 | 2010-04-08 | 0.830 | 780,000 | -200,000 | 0.10% | 647,400 |
| 2010-04-08 | 2010-04-01 | 0.700 | 980,000 | -30,000 | 0.13% | 686,000 |
| 2010-04-01 | 2010-03-30 | 0.690 | 1,010,000 | +130,000 | 0.13% | 696,900 |
| 2010-03-31 | 2010-03-29 | 0.680 | 880,000 | +100,000 | 0.11% | 598,400 |
| 2010-03-29 | 2010-03-25 | 0.670 | 780,000 | +200,000 | 0.10% | 522,600 |
| 2010-03-26 | 2010-03-24 | 0.710 | 580,000 | +300,000 | 0.08% | 411,800 |
| 2010-03-24 | 2010-03-22 | 0.760 | 280,000 | -20,000 | 0.04% | 212,800 |
| 2010-03-18 | 2010-03-16 | 0.660 | 300,000 | +20,000 | 0.04% | 198,000 |
| 2010-03-16 | 2010-03-12 | 0.770 | 280,000 | -30,000 | 0.04% | 215,600 |
| 2010-03-11 | 2010-03-09 | 0.750 | 310,000 | +30,000 | 0.04% | 232,500 |
| 2010-03-10 | 2010-03-08 | 0.820 | 280,000 | +220,000 | 0.04% | 229,600 |
| 2010-03-09 | 2010-03-05 | 0.800 | 60,000 | +30,000 | 0.01% | 48,000 |
| 2010-03-08 | 2010-03-04 | 0.830 | 30,000 | -36,000 | 0.00% | 24,900 |
| 2010-02-17 | 2010-02-11 | 0.355 | 66,000 | -2,500,000 | 0.01% | 23,430 |
| 2010-02-12 | 2010-02-10 | 0.315 | 2,566,000 | +2,250,000 | 0.34% | 808,290 |
| 2010-02-11 | 2010-02-09 | 0.320 | 316,000 | -100,000 | 0.04% | 101,120 |
| 2010-02-09 | 2010-02-05 | 0.220 | 416,000 | -60,000 | 0.05% | 91,520 |
| 2010-02-02 | 2010-01-29 | 0.238 | 476,000 | -40,000 | 0.06% | 113,288 |
| 2009-11-19 | 2009-11-17 | 0.255 | 516,000 | -200,000 | 0.07% | 131,580 |
| 2009-11-17 | 2009-11-13 | 0.265 | 716,000 | +200,000 | 0.09% | 189,740 |
| 2009-09-29 | 2009-09-25 | 0.260 | 516,000 | -200,000 | 0.07% | 134,160 |
| 2009-09-24 | 2009-09-22 | 0.285 | 716,000 | +200,000 | 0.09% | 204,060 |
| 2009-07-30 | 2009-07-28 | 0.290 | 516,000 | +100,000 | 0.07% | 149,640 |
| 2009-07-13 | 2009-07-09 | 0.320 | 416,000 | -100,000 | 0.05% | 133,120 |
| 2009-07-10 | 2009-07-08 | 0.250 | 516,000 | +40,000 | 0.07% | 129,000 |
| 2009-07-07 | 2009-07-03 | 0.265 | 476,000 | +100,000 | 0.06% | 126,140 |
| 2009-06-19 | 2009-06-17 | 0.330 | 376,000 | +60,000 | 0.05% | 124,080 |
| 2009-06-18 | 2009-06-16 | 0.330 | 316,000 | -100,000 | 0.04% | 104,280 |
| 2009-06-09 | 2009-06-05 | 0.330 | 416,000 | -20,000 | 0.05% | 137,280 |
| 2009-06-08 | 2009-06-04 | 0.275 | 436,000 | +100,000 | 0.06% | 119,900 |
| 2009-05-15 | 2009-05-13 | 0.200 | 336,000 | +20,000 | 0.04% | 67,200 |
| 2008-10-09 | 2008-10-06 | 0.255 | 316,000 | -1,000,000 | 0.04% | 80,580 |
| 2008-10-06 | 2008-10-02 | 0.245 | 1,316,000 | +1,000,000 | 0.17% | 322,420 |
| 2008-09-17 | 2008-09-12 | 0.170 | 316,000 | -1,000,000 | 0.04% | 53,720 |
| 2008-08-13 | 2008-08-11 | 0.207 | 1,316,000 | +358,000 | 0.17% | 272,412 |
| 2008-08-12 | 2008-08-08 | 0.215 | 958,000 | +642,000 | 0.12% | 205,970 |
| 2008-07-15 | 2008-07-11 | 0.395 | 316,000 | -1,000,000 | 0.04% | 124,820 |
| 2008-06-30 | 2008-06-26 | 0.208 | 1,316,000 | -140,000 | 0.17% | 273,728 |
| 2008-06-19 | 2008-06-17 | 0.280 | 1,456,000 | +1,000,000 | 0.19% | 407,680 |
| 2008-06-05 | 2008-06-03 | 0.425 | 456,000 | +100,000 | 0.06% | 193,800 |
| 2008-05-23 | 2008-05-21 | 0.500 | 356,000 | -350,000 | 0.05% | 178,000 |
| 2008-05-22 | 2008-05-20 | 0.510 | 706,000 | +50,000 | 0.09% | 360,060 |
| 2008-05-15 | 2008-05-13 | 0.600 | 656,000 | +100,000 | 0.08% | 393,600 |
| 2008-03-25 | 2008-03-19 | 0.680 | 556,000 | +50,000 | 0.07% | 378,080 |
| 2008-02-20 | 2008-02-18 | 1.030 | 506,000 | -20,000 | 0.06% | 521,180 |
| 2008-02-18 | 2008-02-14 | 0.900 | 526,000 | +10,000 | 0.07% | 473,400 |
| 2008-02-12 | 2008-02-06 | 0.770 | 516,000 | +150,000 | 0.07% | 397,320 |
| 2008-02-05 | 2008-02-01 | 0.740 | 366,000 | -350,000 | 0.05% | 270,840 |
| 2008-01-28 | 2008-01-24 | 0.590 | 716,000 | +50,000 | 0.09% | 422,440 |
| 2008-01-22 | 2008-01-18 | 0.880 | 666,000 | +50,000 | 0.08% | 586,080 |
| 2008-01-18 | 2008-01-16 | 0.950 | 616,000 | +50,000 | 0.08% | 585,200 |
| 2008-01-16 | 2008-01-14 | 1.030 | 566,000 | +55,000 | 0.07% | 582,980 |
| 2008-01-14 | 2008-01-10 | 1.030 | 511,000 | +45,000 | 0.07% | 526,330 |
| 2008-01-10 | 2008-01-08 | 1.030 | 466,000 | +50,000 | 0.06% | 479,980 |
| 2007-12-20 | 2007-12-18 | 1.050 | 416,000 | -388,000 | 0.05% | 436,800 |
| 2007-12-17 | 2007-12-13 | 1.100 | 804,000 | +100,000 | 0.10% | 884,400 |
| 2007-12-14 | 2007-12-12 | 1.120 | 704,000 | +188,000 | 0.09% | 788,480 |
| 2007-12-11 | 2007-12-07 | 1.170 | 516,000 | +150,000 | 0.07% | 603,720 |
| 2007-11-06 | 2007-11-02 | 1.370 | 366,000 | -100,000 | 0.05% | 501,420 |
| 2007-09-20 | 2007-09-18 | 2.020 | 466,000 | -320,000 | 0.06% | 941,320 |
| 2007-09-14 | 2007-09-12 | 1.850 | 786,000 | +393,000 | 0.10% | 1,454,100 |
| 2007-08-22 | 2007-08-20 | 6.560 | 393,000 | +196,500 | 0.10% | 2,578,080 |
| 2007-08-15 | 2007-08-13 | 6.980 | 196,500 | +5,000 | 0.10% | 1,371,570 |
| 2007-08-14 | 2007-08-10 | 7.360 | 191,500 | +5,000 | 0.10% | 1,409,440 |
| 2007-08-08 | 2007-08-06 | 8.000 | 186,500 | +10,000 | 0.10% | 1,492,000 |
| 2007-08-03 | 2007-08-01 | 8.760 | 176,500 | +40,000 | 0.09% | 1,546,140 |
| 2007-08-01 | 2007-07-30 | 8.460 | 136,500 | +4,500 | 0.07% | 1,154,790 |
| 2007-07-31 | 2007-07-27 | 7.840 | 132,000 | +10,000 | 0.07% | 1,034,880 |
| 2007-07-16 | 2007-07-12 | 8.360 | 122,000 | +5,000 | 0.07% | 1,019,920 |
| 2007-07-13 | 2007-07-11 | 8.180 | 117,000 | +5,000 | 0.06% | 957,060 |
| 2007-07-11 | 2007-07-09 | 8.280 | 112,000 | +5,000 | 0.06% | 927,360 |
| 2007-06-27 | 2007-06-25 | 8.140 | 107,000 | +18,500 | 0.06% | 870,980 |
| 2007-06-26 | 2007-06-22 | 8.120 | 88,500 | 0.05% | 718,620 |
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