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 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-10-02 | 2025-09-29 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-25 | 2025-09-23 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-24 | 2025-09-22 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-23 | 2025-09-19 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-22 | 2025-09-18 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-19 | 2025-09-17 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-09-12 | 2025-09-10 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-03 | 2025-09-01 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-29 | 2025-08-27 | 0.800 | 1,000 | +0 | 0.00% | 800 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-15 | 2025-08-13 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-12 | 2025-08-08 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-11 | 2025-08-07 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-07 | 2025-08-05 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-06 | 2025-08-04 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-05 | 2025-08-01 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-04 | 2025-07-31 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-01 | 2025-07-30 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2025-07-31 | 2025-07-29 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-30 | 2025-07-28 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-29 | 2025-07-25 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-28 | 2025-07-24 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-25 | 2025-07-23 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-24 | 2025-07-22 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-23 | 2025-07-21 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-22 | 2025-07-18 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-07-21 | 2025-07-17 | 0.950 | 1,000 | +0 | 0.00% | 950 |
| 2025-07-18 | 2025-07-16 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-17 | 2025-07-15 | 0.970 | 1,000 | +0 | 0.00% | 970 |
| 2025-07-16 | 2025-07-14 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-07-14 | 2025-07-10 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-07-11 | 2025-07-09 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-07-10 | 2025-07-08 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-07-09 | 2025-07-07 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-07-08 | 2025-07-04 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-07-07 | 2025-07-03 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-07-04 | 2025-07-02 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-03 | 2025-06-30 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-02 | 2025-06-27 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-30 | 2025-06-26 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-27 | 2025-06-25 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-26 | 2025-06-24 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-25 | 2025-06-23 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-24 | 2025-06-20 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-23 | 2025-06-19 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-20 | 2025-06-18 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-19 | 2025-06-17 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-18 | 2025-06-16 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-17 | 2025-06-13 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-16 | 2025-06-12 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-13 | 2025-06-11 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-12 | 2025-06-10 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-11 | 2025-06-09 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-10 | 2025-06-06 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-09 | 2025-06-05 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-06 | 2025-06-04 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-05 | 2025-06-03 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-04 | 2025-06-02 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-03 | 2025-05-30 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-06-02 | 2025-05-29 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-30 | 2025-05-28 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-29 | 2025-05-27 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-28 | 2025-05-26 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-27 | 2025-05-23 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-26 | 2025-05-22 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-23 | 2025-05-21 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-22 | 2025-05-20 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-21 | 2025-05-19 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-20 | 2025-05-16 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-19 | 2025-05-15 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-16 | 2025-05-14 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-15 | 2025-05-13 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-14 | 2025-05-12 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-13 | 2025-05-09 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-12 | 2025-05-08 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-09 | 2025-05-07 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-08 | 2025-05-06 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-07 | 2025-05-02 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-06 | 2025-04-30 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-05-02 | 2025-04-29 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-30 | 2025-04-28 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-29 | 2025-04-25 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-28 | 2025-04-24 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-25 | 2025-04-23 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-24 | 2025-04-22 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-23 | 2025-04-17 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-22 | 2025-04-16 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-17 | 2025-04-15 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-16 | 2025-04-14 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-15 | 2025-04-11 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-14 | 2025-04-10 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-11 | 2025-04-09 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-10 | 2025-04-08 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-09 | 2025-04-07 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-08 | 2025-04-03 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-07 | 2025-04-02 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-03 | 2025-04-01 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-02 | 2025-03-31 | 1.750 | 1,000 | +0 | 0.00% | 1,750 |
| 2025-04-01 | 2025-03-28 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-03-31 | 2025-03-27 | 1.670 | 1,000 | +0 | 0.00% | 1,670 |
| 2025-03-28 | 2025-03-26 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-03-27 | 2025-03-25 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-03-26 | 2025-03-24 | 2.220 | 1,000 | +0 | 0.00% | 2,220 |
| 2025-03-25 | 2025-03-21 | 1.870 | 1,000 | +0 | 0.00% | 1,870 |
| 2025-03-24 | 2025-03-20 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-03-21 | 2025-03-19 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-03-20 | 2025-03-18 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-03-19 | 2025-03-17 | 1.450 | 1,000 | +1,000 | 0.00% | 1,450 |
| 2020-03-19 | 2020-03-17 | 0.625 | 0 | -1,200 | ||
| 2016-11-09 | 2016-11-07 | 1.267 | 1,200 | -129,600 | 0.00% | 1,520 |
| 2016-11-08 | 2016-11-04 | 1.292 | 130,800 | +129,600 | 0.12% | 168,950 |
| 2016-10-24 | 2016-10-19 | 1.433 | 1,200 | -60,000 | 0.00% | 1,720 |
| 2016-10-20 | 2016-10-18 | 1.442 | 61,200 | +55,200 | 0.06% | 88,230 |
| 2016-10-19 | 2016-10-17 | 1.467 | 6,000 | +4,800 | 0.01% | 8,800 |
| 2016-08-26 | 2016-08-24 | 1.625 | 1,200 | -2,400 | 0.00% | 1,950 |
| 2016-08-24 | 2016-08-22 | 1.567 | 3,600 | +2,400 | 0.00% | 5,640 |
| 2016-08-22 | 2016-08-18 | 1.733 | 1,200 | -79,200 | 0.00% | 2,080 |
| 2016-08-19 | 2016-08-17 | 1.800 | 80,400 | -9,600 | 0.07% | 144,720 |
| 2016-08-18 | 2016-08-16 | 1.733 | 90,000 | +88,800 | 0.08% | 156,000 |
| 2016-08-11 | 2016-08-09 | 1.642 | 1,200 | -163,200 | 0.00% | 1,970 |
| 2016-08-10 | 2016-08-08 | 1.700 | 164,400 | +105,600 | 0.15% | 279,480 |
| 2016-08-09 | 2016-08-05 | 1.817 | 58,800 | +57,600 | 0.05% | 106,820 |
| 2016-08-04 | 2016-08-01 | 1.792 | 1,200 | -74,400 | 0.00% | 2,150 |
| 2016-08-03 | 2016-07-29 | 1.792 | 75,600 | +74,400 | 0.07% | 135,450 |
| 2016-07-29 | 2016-07-27 | 1.708 | 1,200 | -156,000 | 0.00% | 2,050 |
| 2016-07-28 | 2016-07-26 | 1.783 | 157,200 | +156,000 | 0.17% | 280,340 |
| 2016-07-27 | 2016-07-25 | 1.825 | 1,200 | -158,400 | 0.00% | 2,190 |
| 2016-07-26 | 2016-07-22 | 1.683 | 159,600 | +158,400 | 0.18% | 268,660 |
| 2016-07-18 | 2016-07-14 | 1.333 | 1,200 | -60,000 | 0.00% | 1,600 |
| 2016-07-15 | 2016-07-13 | 1.458 | 61,200 | +60,000 | 0.07% | 89,250 |
| 2016-07-07 | 2016-07-05 | 1.350 | 1,200 | -600,000 | 0.00% | 1,620 |
| 2016-07-05 | 2016-06-30 | 1.283 | 601,200 | +600,000 | 0.66% | 771,540 |
| 2016-04-15 | 2016-04-13 | 2.127 | 1,200 | -46 | 0.00% | 2,552 |
| 2015-08-14 | 2015-08-12 | 9.951 | 1,246 | +1,246 | 0.00% | 12,398 |
| 2015-08-12 | 2015-08-10 | 10.753 | 0 | -1,246 | ||
| 2015-07-29 | 2015-07-27 | 9.710 | 1,246 | +1,246 | 0.00% | 12,099 |
| 2015-06-24 | 2015-06-22 | 19.019 | 0 | -6,978 | ||
| 2015-06-15 | 2015-06-11 | 23.673 | 6,978 | +1,993 | 0.01% | 165,189 |
| 2015-06-11 | 2015-06-09 | 21.667 | 4,985 | +4,985 | 0.01% | 108,008 |
| 2015-06-10 | 2015-06-08 | 19.420 | 0 | -11,714 | ||
| 2015-05-22 | 2015-05-20 | 12.759 | 11,714 | -21,184 | 0.02% | 149,462 |
| 2015-05-19 | 2015-05-15 | 12.037 | 32,898 | +14,953 | 0.06% | 395,994 |
| 2015-05-15 | 2015-05-13 | 12.037 | 17,945 | +13,459 | 0.03% | 216,005 |
| 2015-01-19 | 2015-01-15 | 10.191 | 4,486 | +748 | 0.01% | 45,718 |
| 2015-01-07 | 2015-01-05 | 11.368 | 3,738 | -748 | 0.01% | 42,495 |
| 2014-12-11 | 2014-12-09 | 10.833 | 4,486 | +4,486 | 0.01% | 48,598 |
| 2013-10-24 | 2013-10-22 | 5.550 | 0 | -2,991 | ||
| 2013-08-02 | 2013-07-31 | 5.885 | 2,991 | +2,991 | 0.01% | 17,601 |
| 2007-06-26 | 2007-06-22 | 0 |
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