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 | 0.134 | 170,000 | +0 | 0.01% | 22,780 |
| 2025-10-13 | 2025-10-09 | 0.130 | 170,000 | +0 | 0.01% | 22,100 |
| 2025-10-10 | 2025-10-08 | 0.135 | 170,000 | +0 | 0.01% | 22,950 |
| 2025-10-09 | 2025-10-06 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-10-08 | 2025-10-03 | 0.132 | 170,000 | +0 | 0.01% | 22,440 |
| 2025-10-06 | 2025-10-02 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-10-03 | 2025-09-30 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-10-02 | 2025-09-29 | 0.135 | 170,000 | +0 | 0.01% | 22,950 |
| 2025-09-30 | 2025-09-26 | 0.135 | 170,000 | +0 | 0.01% | 22,950 |
| 2025-09-29 | 2025-09-25 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-26 | 2025-09-24 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-25 | 2025-09-23 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-24 | 2025-09-22 | 0.135 | 170,000 | +0 | 0.01% | 22,950 |
| 2025-09-23 | 2025-09-19 | 0.130 | 170,000 | +0 | 0.01% | 22,100 |
| 2025-09-22 | 2025-09-18 | 0.131 | 170,000 | +0 | 0.01% | 22,270 |
| 2025-09-19 | 2025-09-17 | 0.134 | 170,000 | +0 | 0.01% | 22,780 |
| 2025-09-18 | 2025-09-16 | 0.134 | 170,000 | +0 | 0.01% | 22,780 |
| 2025-09-17 | 2025-09-15 | 0.136 | 170,000 | +0 | 0.01% | 23,120 |
| 2025-09-16 | 2025-09-12 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-15 | 2025-09-11 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-12 | 2025-09-10 | 0.136 | 170,000 | +0 | 0.01% | 23,120 |
| 2025-09-11 | 2025-09-09 | 0.136 | 170,000 | +0 | 0.01% | 23,120 |
| 2025-09-10 | 2025-09-08 | 0.136 | 170,000 | +0 | 0.01% | 23,120 |
| 2025-09-09 | 2025-09-05 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-08 | 2025-09-04 | 0.137 | 170,000 | +0 | 0.01% | 23,290 |
| 2025-09-05 | 2025-09-03 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-09-04 | 2025-09-02 | 0.140 | 170,000 | +0 | 0.01% | 23,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 170,000 | +0 | 0.01% | 23,970 |
| 2025-09-02 | 2025-08-29 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-09-01 | 2025-08-28 | 0.138 | 170,000 | +0 | 0.01% | 23,460 |
| 2025-08-29 | 2025-08-27 | 0.139 | 170,000 | +0 | 0.01% | 23,630 |
| 2025-08-28 | 2025-08-26 | 0.151 | 170,000 | +0 | 0.01% | 25,670 |
| 2025-08-27 | 2025-08-25 | 0.147 | 170,000 | +0 | 0.01% | 24,990 |
| 2025-08-26 | 2025-08-22 | 0.149 | 170,000 | +50,000 | 0.01% | 25,330 |
| 2025-07-16 | 2025-07-14 | 0.188 | 120,000 | +19,618 | 0.01% | 22,522 |
| 2025-06-13 | 2025-06-11 | 0.239 | 100,382 | +83,652 | 0.01% | 24,000 |
| 2025-03-17 | 2025-03-13 | 0.305 | 16,730 | +16,730 | 0.00% | 5,100 |
| 2025-03-03 | 2025-02-27 | 0.305 | 0 | -250,955 | ||
| 2025-02-24 | 2025-02-20 | 0.353 | 250,955 | -100,383 | 0.03% | 88,500 |
| 2025-02-21 | 2025-02-19 | 0.335 | 351,338 | +334,608 | 0.04% | 117,600 |
| 2024-09-30 | 2024-09-26 | 0.436 | 16,730 | -41,826 | 0.00% | 7,300 |
| 2024-09-13 | 2024-09-11 | 0.592 | 58,556 | +58,556 | 0.01% | 34,650 |
| 2024-09-12 | 2024-09-10 | 0.544 | 0 | -33,461 | ||
| 2024-09-10 | 2024-09-05 | 0.932 | 33,461 | -8,365 | 0.00% | 31,200 |
| 2024-09-09 | 2024-09-04 | 0.693 | 41,826 | +41,826 | 0.00% | 29,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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