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 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-10-13 | 2025-10-09 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-10-10 | 2025-10-08 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-10-09 | 2025-10-06 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-10-06 | 2025-10-02 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-10-02 | 2025-09-29 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-09-30 | 2025-09-26 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-09-29 | 2025-09-25 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-09-26 | 2025-09-24 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-25 | 2025-09-23 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-24 | 2025-09-22 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-23 | 2025-09-19 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-09-19 | 2025-09-17 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-09-18 | 2025-09-16 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-17 | 2025-09-15 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-16 | 2025-09-12 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-15 | 2025-09-11 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-12 | 2025-09-10 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-11 | 2025-09-09 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-09-10 | 2025-09-08 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-09 | 2025-09-05 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-08 | 2025-09-04 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-05 | 2025-09-03 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-09-04 | 2025-09-02 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-09-03 | 2025-09-01 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-09-02 | 2025-08-29 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-09-01 | 2025-08-28 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-08-29 | 2025-08-27 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-28 | 2025-08-26 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-27 | 2025-08-25 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-26 | 2025-08-22 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-08-25 | 2025-08-21 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-08-22 | 2025-08-20 | 0.163 | 18,000 | +0 | 0.00% | 2,934 |
| 2025-08-21 | 2025-08-19 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-08-20 | 2025-08-18 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-08-19 | 2025-08-15 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-08-18 | 2025-08-14 | 0.183 | 18,000 | +0 | 0.00% | 3,294 |
| 2025-08-15 | 2025-08-13 | 0.183 | 18,000 | +0 | 0.00% | 3,294 |
| 2025-08-14 | 2025-08-12 | 0.184 | 18,000 | +0 | 0.00% | 3,312 |
| 2025-08-13 | 2025-08-11 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-08-12 | 2025-08-08 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-08-11 | 2025-08-07 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-08-08 | 2025-08-06 | 0.159 | 18,000 | +0 | 0.00% | 2,862 |
| 2025-08-07 | 2025-08-05 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-08-06 | 2025-08-04 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-08-05 | 2025-08-01 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-08-04 | 2025-07-31 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-30 | 2025-07-28 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-07-29 | 2025-07-25 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-28 | 2025-07-24 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-25 | 2025-07-23 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-24 | 2025-07-22 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-23 | 2025-07-21 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-07-22 | 2025-07-18 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-07-21 | 2025-07-17 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-07-18 | 2025-07-16 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-07-17 | 2025-07-15 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-07-16 | 2025-07-14 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-07-15 | 2025-07-11 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-07-14 | 2025-07-10 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-07-11 | 2025-07-09 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-10 | 2025-07-08 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-07-09 | 2025-07-07 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-07-08 | 2025-07-04 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-07-07 | 2025-07-03 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-07-04 | 2025-07-02 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-07-03 | 2025-06-30 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-07-02 | 2025-06-27 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-06-30 | 2025-06-26 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-06-27 | 2025-06-25 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-06-26 | 2025-06-24 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-06-25 | 2025-06-23 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-06-24 | 2025-06-20 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-06-23 | 2025-06-19 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-06-20 | 2025-06-18 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-06-19 | 2025-06-17 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-06-18 | 2025-06-16 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-06-17 | 2025-06-13 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-06-16 | 2025-06-12 | 0.166 | 18,000 | +0 | 0.00% | 2,988 |
| 2025-06-13 | 2025-06-11 | 0.182 | 18,000 | +0 | 0.00% | 3,276 |
| 2025-06-12 | 2025-06-10 | 0.177 | 18,000 | +0 | 0.00% | 3,186 |
| 2025-06-11 | 2025-06-09 | 0.175 | 18,000 | +0 | 0.00% | 3,150 |
| 2025-06-10 | 2025-06-06 | 0.175 | 18,000 | +0 | 0.00% | 3,150 |
| 2025-06-09 | 2025-06-05 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-06-06 | 2025-06-04 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-06-05 | 2025-06-03 | 0.172 | 18,000 | +0 | 0.00% | 3,096 |
| 2025-06-04 | 2025-06-02 | 0.156 | 18,000 | +0 | 0.00% | 2,808 |
| 2025-06-03 | 2025-05-30 | 0.156 | 18,000 | +0 | 0.00% | 2,808 |
| 2025-06-02 | 2025-05-29 | 0.142 | 18,000 | +0 | 0.00% | 2,556 |
| 2025-05-30 | 2025-05-28 | 0.138 | 18,000 | +0 | 0.00% | 2,484 |
| 2025-05-29 | 2025-05-27 | 0.142 | 18,000 | +0 | 0.00% | 2,556 |
| 2025-05-28 | 2025-05-26 | 0.138 | 18,000 | +0 | 0.00% | 2,484 |
| 2025-05-27 | 2025-05-23 | 0.132 | 18,000 | +0 | 0.00% | 2,376 |
| 2025-05-26 | 2025-05-22 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-05-23 | 2025-05-21 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-05-22 | 2025-05-20 | 0.116 | 18,000 | +0 | 0.00% | 2,088 |
| 2025-05-21 | 2025-05-19 | 0.119 | 18,000 | +0 | 0.00% | 2,142 |
| 2025-05-20 | 2025-05-16 | 0.118 | 18,000 | +0 | 0.00% | 2,124 |
| 2025-05-19 | 2025-05-15 | 0.118 | 18,000 | +0 | 0.00% | 2,124 |
| 2025-05-16 | 2025-05-14 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-05-15 | 2025-05-13 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-05-14 | 2025-05-12 | 0.127 | 18,000 | +0 | 0.00% | 2,286 |
| 2025-05-13 | 2025-05-09 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-05-12 | 2025-05-08 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-05-09 | 2025-05-07 | 0.117 | 18,000 | +0 | 0.00% | 2,106 |
| 2025-05-08 | 2025-05-06 | 0.115 | 18,000 | +0 | 0.00% | 2,070 |
| 2025-05-07 | 2025-05-02 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-05-06 | 2025-04-30 | 0.120 | 18,000 | +0 | 0.00% | 2,160 |
| 2025-05-02 | 2025-04-29 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-04-30 | 2025-04-28 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-04-29 | 2025-04-25 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-04-28 | 2025-04-24 | 0.122 | 18,000 | +0 | 0.00% | 2,196 |
| 2025-04-25 | 2025-04-23 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-04-24 | 2025-04-22 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-04-23 | 2025-04-17 | 0.129 | 18,000 | +0 | 0.00% | 2,322 |
| 2025-04-22 | 2025-04-16 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-04-17 | 2025-04-15 | 0.130 | 18,000 | +0 | 0.00% | 2,340 |
| 2025-04-16 | 2025-04-14 | 0.121 | 18,000 | +0 | 0.00% | 2,178 |
| 2025-04-15 | 2025-04-11 | 0.120 | 18,000 | +0 | 0.00% | 2,160 |
| 2025-04-14 | 2025-04-10 | 0.120 | 18,000 | +0 | 0.00% | 2,160 |
| 2025-04-11 | 2025-04-09 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-04-10 | 2025-04-08 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-04-09 | 2025-04-07 | 0.138 | 18,000 | +0 | 0.00% | 2,484 |
| 2025-04-08 | 2025-04-03 | 0.134 | 18,000 | +0 | 0.00% | 2,412 |
| 2025-04-07 | 2025-04-02 | 0.134 | 18,000 | +0 | 0.00% | 2,412 |
| 2025-04-03 | 2025-04-01 | 0.134 | 18,000 | +0 | 0.00% | 2,412 |
| 2025-04-02 | 2025-03-31 | 0.134 | 18,000 | +0 | 0.00% | 2,412 |
| 2025-04-01 | 2025-03-28 | 0.128 | 18,000 | +0 | 0.00% | 2,304 |
| 2025-03-31 | 2025-03-27 | 0.128 | 18,000 | +0 | 0.00% | 2,304 |
| 2025-03-28 | 2025-03-26 | 0.128 | 18,000 | +0 | 0.00% | 2,304 |
| 2025-03-27 | 2025-03-25 | 0.129 | 18,000 | +0 | 0.00% | 2,322 |
| 2025-03-26 | 2025-03-24 | 0.129 | 18,000 | +0 | 0.00% | 2,322 |
| 2025-03-25 | 2025-03-21 | 0.123 | 18,000 | +0 | 0.00% | 2,214 |
| 2025-03-24 | 2025-03-20 | 0.132 | 18,000 | +0 | 0.00% | 2,376 |
| 2025-03-21 | 2025-03-19 | 0.132 | 18,000 | +0 | 0.00% | 2,376 |
| 2025-03-20 | 2025-03-18 | 0.133 | 18,000 | +0 | 0.00% | 2,394 |
| 2025-03-19 | 2025-03-17 | 0.133 | 18,000 | +0 | 0.00% | 2,394 |
| 2025-03-18 | 2025-03-14 | 0.133 | 18,000 | +0 | 0.00% | 2,394 |
| 2025-03-17 | 2025-03-13 | 0.124 | 18,000 | +0 | 0.00% | 2,232 |
| 2025-03-14 | 2025-03-12 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-03-13 | 2025-03-11 | 0.126 | 18,000 | +0 | 0.00% | 2,268 |
| 2025-03-12 | 2025-03-10 | 0.127 | 18,000 | +0 | 0.00% | 2,286 |
| 2025-03-11 | 2025-03-07 | 0.125 | 18,000 | +0 | 0.00% | 2,250 |
| 2025-03-10 | 2025-03-06 | 0.125 | 18,000 | +18,000 | 0.00% | 2,250 |
| 2016-06-17 | 2016-06-15 | 0.821 | 0 | -55,514 | ||
| 2016-06-03 | 2016-06-01 | 0.821 | 55,514 | -27,757 | 0.01% | 45,600 |
| 2016-05-30 | 2016-05-26 | 0.821 | 83,271 | -27,757 | 0.01% | 68,400 |
| 2016-05-27 | 2016-05-25 | 0.811 | 111,028 | -11,103 | 0.02% | 90,000 |
| 2016-05-13 | 2016-05-11 | 0.897 | 122,131 | +1,508 | 0.02% | 109,593 |
| 2016-05-09 | 2016-05-05 | 0.930 | 120,623 | +27,414 | 0.02% | 112,200 |
| 2016-05-06 | 2016-05-04 | 0.974 | 93,209 | +54,829 | 0.01% | 90,780 |
| 2016-05-05 | 2016-05-03 | 1.007 | 38,380 | +38,380 | 0.01% | 38,640 |
| 2016-02-24 | 2016-02-22 | 0.711 | 0 | -93,209 | ||
| 2016-02-23 | 2016-02-19 | 0.657 | 93,209 | +93,209 | 0.01% | 61,200 |
| 2015-09-01 | 2015-08-28 | 0.984 | 0 | -16,275 | ||
| 2015-08-03 | 2015-07-30 | 1.327 | 16,275 | +16,275 | 0.00% | 21,599 |
| 2015-04-21 | 2015-04-17 | 1.871 | 0 | -37,260 | ||
| 2015-04-15 | 2015-04-13 | 1.995 | 37,260 | +10,646 | 0.01% | 74,341 |
| 2015-04-13 | 2015-04-09 | 1.634 | 26,614 | +15,968 | 0.00% | 43,500 |
| 2015-04-08 | 2015-04-01 | 1.567 | 10,646 | +10,646 | 0.00% | 16,681 |
| 2014-11-13 | 2014-11-11 | 3.010 | 0 | -95,810 | ||
| 2014-11-05 | 2014-11-03 | 3.472 | 95,810 | +95,810 | 0.02% | 332,639 |
| 2014-04-09 | 2014-04-07 | 4.602 | 0 | -124,861 | ||
| 2014-04-08 | 2014-04-04 | 4.717 | 124,861 | -15,608 | 0.02% | 588,958 |
| 2014-04-03 | 2014-04-01 | 4.532 | 140,469 | +140,469 | 0.02% | 636,660 |
| 2014-03-11 | 2014-03-07 | 5.121 | 0 | -5,203 | ||
| 2014-02-13 | 2014-02-11 | 5.593 | 5,203 | +5,203 | 0.00% | 29,102 |
| 2013-09-18 | 2013-09-16 | 2.779 | 0 | -208,102 | ||
| 2013-09-17 | 2013-09-13 | 2.768 | 208,102 | +104,051 | 0.04% | 575,999 |
| 2013-09-16 | 2013-09-12 | 2.768 | 104,051 | +104,051 | 0.02% | 288,000 |
| 2013-08-15 | 2013-08-12 | 2.564 | 0 | -180,161 | ||
| 2013-08-13 | 2013-08-09 | 2.576 | 180,161 | +5,148 | 0.03% | 464,101 |
| 2013-08-09 | 2013-08-07 | 2.506 | 175,013 | +51,474 | 0.03% | 438,600 |
| 2013-07-29 | 2013-07-25 | 2.529 | 123,539 | +72,065 | 0.02% | 312,481 |
| 2013-07-19 | 2013-07-17 | 2.494 | 51,474 | +51,474 | 0.01% | 128,399 |
| 2013-07-05 | 2013-07-03 | 2.529 | 0 | -313,994 | ||
| 2013-06-10 | 2013-06-06 | 2.879 | 313,994 | -51,475 | 0.06% | 904,020 |
| 2013-06-07 | 2013-06-05 | 2.972 | 365,469 | -25,737 | 0.07% | 1,086,301 |
| 2013-06-06 | 2013-06-04 | 2.856 | 391,206 | +30,885 | 0.07% | 1,117,200 |
| 2013-06-05 | 2013-06-03 | 2.879 | 360,321 | +102,949 | 0.07% | 1,037,399 |
| 2013-06-04 | 2013-05-31 | 3.089 | 257,372 | +154,423 | 0.05% | 794,999 |
| 2013-06-03 | 2013-05-30 | 3.159 | 102,949 | -154,423 | 0.02% | 325,200 |
| 2013-05-30 | 2013-05-28 | 2.821 | 257,372 | +257,372 | 0.05% | 725,999 |
| 2013-05-23 | 2013-05-21 | 2.798 | 0 | -205,898 | ||
| 2013-05-13 | 2013-05-09 | 2.809 | 205,898 | +36,032 | 0.04% | 578,401 |
| 2013-05-10 | 2013-05-08 | 2.821 | 169,866 | -138,981 | 0.03% | 479,161 |
| 2013-05-08 | 2013-05-06 | 2.704 | 308,847 | +193,491 | 0.06% | 835,011 |
| 2013-05-03 | 2013-04-30 | 3.015 | 115,356 | +115,356 | 0.02% | 347,761 |
| 2013-05-02 | 2013-04-29 | 3.063 | 0 | -100,309 | ||
| 2013-04-30 | 2013-04-26 | 2.955 | 100,309 | -45,139 | 0.02% | 296,399 |
| 2013-04-26 | 2013-04-24 | 2.811 | 145,448 | +100,309 | 0.03% | 408,899 |
| 2013-04-17 | 2013-04-15 | 2.476 | 45,139 | +45,139 | 0.01% | 111,780 |
| 2013-03-04 | 2013-02-28 | 2.644 | 0 | -175,541 | ||
| 2013-03-01 | 2013-02-27 | 2.560 | 175,541 | -10,031 | 0.03% | 449,400 |
| 2013-02-28 | 2013-02-26 | 2.393 | 185,572 | -15,046 | 0.04% | 444,000 |
| 2013-02-20 | 2013-02-18 | 2.297 | 200,618 | +200,618 | 0.04% | 460,799 |
| 2012-05-15 | 2012-05-11 | 1.200 | 0 | -99,001 | ||
| 2012-05-10 | 2012-05-08 | 1.297 | 99,001 | +2,802 | 0.02% | 128,435 |
| 2012-05-08 | 2012-05-04 | 1.260 | 96,199 | +96,199 | 0.02% | 121,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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