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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.570 | 0 | -200,000 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 200,000 | -200,000 | 0.01% | 112,000 |
| 2025-09-26 | 2025-09-24 | 0.560 | 400,000 | +200,000 | 0.02% | 224,000 |
| 2025-09-17 | 2025-09-15 | 0.570 | 200,000 | +200,000 | 0.01% | 114,000 |
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | -60,000 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 60,000 | -140,000 | 0.00% | 34,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 200,000 | -100,000 | 0.01% | 114,000 |
| 2025-09-03 | 2025-09-01 | 0.560 | 300,000 | +200,000 | 0.01% | 168,000 |
| 2025-09-02 | 2025-08-29 | 0.570 | 100,000 | -80,000 | 0.01% | 57,000 |
| 2025-09-01 | 2025-08-28 | 0.570 | 180,000 | -90,000 | 0.01% | 102,600 |
| 2025-08-29 | 2025-08-27 | 0.560 | 270,000 | -50,000 | 0.01% | 151,200 |
| 2025-08-28 | 2025-08-26 | 0.560 | 320,000 | -210,000 | 0.02% | 179,200 |
| 2025-08-22 | 2025-08-20 | 0.570 | 530,000 | -30,000 | 0.03% | 302,100 |
| 2025-08-21 | 2025-08-19 | 0.570 | 560,000 | -20,000 | 0.03% | 319,200 |
| 2025-08-15 | 2025-08-13 | 0.570 | 580,000 | +100,000 | 0.03% | 330,600 |
| 2025-08-14 | 2025-08-12 | 0.580 | 480,000 | +400,000 | 0.02% | 278,400 |
| 2025-08-13 | 2025-08-11 | 0.590 | 80,000 | +10,000 | 0.00% | 47,200 |
| 2025-08-12 | 2025-08-08 | 0.600 | 70,000 | -200,000 | 0.00% | 42,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 270,000 | -110,000 | 0.01% | 159,300 |
| 2025-08-08 | 2025-08-06 | 0.580 | 380,000 | +70,000 | 0.02% | 220,400 |
| 2025-08-07 | 2025-08-05 | 0.570 | 310,000 | +260,000 | 0.02% | 176,700 |
| 2025-08-04 | 2025-07-31 | 0.580 | 50,000 | -30,000 | 0.00% | 29,000 |
| 2025-08-01 | 2025-07-30 | 0.580 | 80,000 | +50,000 | 0.00% | 46,400 |
| 2025-07-29 | 2025-07-25 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2025-07-21 | 2025-07-17 | 0.560 | 0 | -100,000 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2025-07-15 | 2025-07-11 | 0.560 | 0 | -60,000 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 60,000 | +20,000 | 0.00% | 33,000 |
| 2025-07-11 | 2025-07-09 | 0.570 | 40,000 | -20,000 | 0.00% | 22,800 |
| 2025-07-09 | 2025-07-07 | 0.540 | 60,000 | -240,000 | 0.00% | 32,400 |
| 2025-07-07 | 2025-07-03 | 0.530 | 300,000 | -100,000 | 0.01% | 159,000 |
| 2025-07-02 | 2025-06-27 | 0.540 | 400,000 | +200,000 | 0.02% | 216,000 |
| 2025-06-30 | 2025-06-26 | 0.540 | 200,000 | +200,000 | 0.01% | 108,000 |
| 2025-06-27 | 2025-06-25 | 0.550 | 0 | -250,000 | ||
| 2025-06-25 | 2025-06-23 | 0.540 | 250,000 | +50,000 | 0.01% | 135,000 |
| 2025-06-23 | 2025-06-19 | 0.550 | 200,000 | +100,000 | 0.01% | 110,000 |
| 2025-06-20 | 2025-06-18 | 0.550 | 100,000 | +100,000 | 0.01% | 55,000 |
| 2025-06-13 | 2025-06-11 | 0.540 | 0 | -390,000 | ||
| 2025-06-11 | 2025-06-09 | 0.550 | 390,000 | -120,000 | 0.02% | 214,500 |
| 2025-06-03 | 2025-05-30 | 0.540 | 510,000 | +100,000 | 0.03% | 275,400 |
| 2025-05-23 | 2025-05-21 | 0.560 | 410,000 | +200,000 | 0.02% | 229,600 |
| 2025-05-22 | 2025-05-20 | 0.570 | 210,000 | -60,000 | 0.01% | 119,700 |
| 2025-05-16 | 2025-05-14 | 0.570 | 270,000 | -100,000 | 0.01% | 153,900 |
| 2025-05-15 | 2025-05-13 | 0.580 | 370,000 | +110,000 | 0.02% | 214,600 |
| 2025-05-14 | 2025-05-12 | 0.560 | 260,000 | +100,000 | 0.01% | 145,600 |
| 2025-05-13 | 2025-05-09 | 0.570 | 160,000 | +100,000 | 0.01% | 91,200 |
| 2025-05-12 | 2025-05-08 | 0.570 | 60,000 | -240,000 | 0.00% | 34,200 |
| 2025-05-06 | 2025-04-30 | 0.560 | 300,000 | +140,000 | 0.01% | 168,000 |
| 2025-05-02 | 2025-04-29 | 0.560 | 160,000 | +10,000 | 0.01% | 89,600 |
| 2025-04-28 | 2025-04-24 | 0.560 | 150,000 | +110,000 | 0.01% | 84,000 |
| 2025-04-24 | 2025-04-22 | 0.580 | 40,000 | -200,000 | 0.00% | 23,200 |
| 2025-04-07 | 2025-04-02 | 0.550 | 240,000 | -150,000 | 0.01% | 132,000 |
| 2025-03-31 | 2025-03-27 | 0.590 | 390,000 | +350,000 | 0.02% | 230,100 |
| 2025-03-25 | 2025-03-21 | 0.600 | 40,000 | -200,000 | 0.00% | 24,000 |
| 2025-03-13 | 2025-03-11 | 0.600 | 240,000 | -100,000 | 0.01% | 144,000 |
| 2025-03-06 | 2025-03-04 | 0.580 | 340,000 | +100,000 | 0.02% | 197,200 |
| 2025-03-05 | 2025-03-03 | 0.580 | 240,000 | +200,000 | 0.01% | 139,200 |
| 2025-03-04 | 2025-02-28 | 0.590 | 40,000 | -20,000 | 0.00% | 23,600 |
| 2025-02-25 | 2025-02-21 | 0.600 | 60,000 | +30,000 | 0.00% | 36,000 |
| 2025-02-18 | 2025-02-14 | 0.600 | 30,000 | -100,000 | 0.00% | 18,000 |
| 2025-02-17 | 2025-02-13 | 0.600 | 130,000 | +100,000 | 0.01% | 78,000 |
| 2025-02-12 | 2025-02-10 | 0.600 | 30,000 | +20,000 | 0.00% | 18,000 |
| 2025-01-17 | 2025-01-15 | 0.610 | 10,000 | -90,000 | 0.00% | 6,100 |
| 2025-01-16 | 2025-01-14 | 0.600 | 100,000 | -110,000 | 0.01% | 60,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 210,000 | +100,000 | 0.01% | 123,900 |
| 2025-01-14 | 2025-01-10 | 0.590 | 110,000 | +100,000 | 0.01% | 64,900 |
| 2025-01-09 | 2025-01-07 | 0.600 | 10,000 | -90,000 | 0.00% | 6,000 |
| 2025-01-08 | 2025-01-06 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 0 | -100,000 | ||
| 2024-12-27 | 2024-12-20 | 0.590 | 100,000 | +100,000 | 0.01% | 59,000 |
| 2024-12-20 | 2024-12-18 | 0.600 | 0 | -140,000 | ||
| 2024-12-19 | 2024-12-17 | 0.590 | 140,000 | +140,000 | 0.01% | 82,600 |
| 2024-12-18 | 2024-12-16 | 0.600 | 0 | -90,000 | ||
| 2024-12-10 | 2024-12-06 | 0.600 | 90,000 | -110,000 | 0.00% | 54,000 |
| 2024-12-02 | 2024-11-28 | 0.610 | 200,000 | -100,000 | 0.01% | 122,000 |
| 2024-11-28 | 2024-11-26 | 0.600 | 300,000 | +200,000 | 0.01% | 180,000 |
| 2024-11-26 | 2024-11-22 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2024-11-22 | 2024-11-20 | 0.620 | 0 | -120,000 | ||
| 2024-11-21 | 2024-11-19 | 0.600 | 120,000 | +120,000 | 0.01% | 72,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 0 | -210,000 | ||
| 2024-11-05 | 2024-11-01 | 0.640 | 210,000 | +200,000 | 0.01% | 134,400 |
| 2024-11-04 | 2024-10-31 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2024-10-31 | 2024-10-29 | 0.650 | 0 | -240,000 | ||
| 2024-10-25 | 2024-10-23 | 0.660 | 240,000 | -60,000 | 0.01% | 158,400 |
| 2024-10-22 | 2024-10-18 | 0.650 | 300,000 | +100,000 | 0.01% | 195,000 |
| 2024-10-21 | 2024-10-17 | 0.670 | 200,000 | +100,000 | 0.01% | 134,000 |
| 2024-10-18 | 2024-10-16 | 0.670 | 100,000 | +60,000 | 0.01% | 67,000 |
| 2024-10-16 | 2024-10-14 | 0.670 | 40,000 | +40,000 | 0.00% | 26,800 |
| 2024-10-10 | 2024-10-08 | 0.690 | 0 | -170,000 | ||
| 2024-10-09 | 2024-10-07 | 0.690 | 170,000 | -50,000 | 0.01% | 117,300 |
| 2024-10-08 | 2024-10-04 | 0.700 | 220,000 | +10,000 | 0.01% | 154,000 |
| 2024-10-07 | 2024-10-03 | 0.700 | 210,000 | +50,000 | 0.01% | 147,000 |
| 2024-10-04 | 2024-10-02 | 0.710 | 160,000 | -40,000 | 0.01% | 113,600 |
| 2024-10-02 | 2024-09-27 | 0.740 | 200,000 | +100,000 | 0.01% | 148,000 |
| 2024-09-30 | 2024-09-26 | 0.710 | 100,000 | +50,000 | 0.01% | 71,000 |
| 2024-09-27 | 2024-09-25 | 0.710 | 50,000 | +50,000 | 0.00% | 35,500 |
| 2024-09-25 | 2024-09-23 | 0.740 | 0 | -200,000 | ||
| 2024-09-23 | 2024-09-19 | 0.700 | 200,000 | -100,000 | 0.01% | 140,000 |
| 2024-09-12 | 2024-09-10 | 0.670 | 300,000 | +100,000 | 0.01% | 201,000 |
| 2024-09-11 | 2024-09-09 | 0.710 | 200,000 | +200,000 | 0.01% | 142,000 |
| 2024-09-10 | 2024-09-05 | 0.740 | 0 | -90,000 | ||
| 2024-09-09 | 2024-09-04 | 0.640 | 90,000 | +90,000 | 0.00% | 57,600 |
| 2024-09-05 | 2024-09-03 | 0.670 | 0 | -100,000 | ||
| 2024-08-29 | 2024-08-27 | 0.730 | 100,000 | +100,000 | 0.01% | 73,000 |
| 2024-08-28 | 2024-08-26 | 0.720 | 0 | -90,000 | ||
| 2024-08-26 | 2024-08-22 | 0.860 | 90,000 | -130,000 | 0.00% | 77,400 |
| 2024-08-23 | 2024-08-21 | 0.870 | 220,000 | +20,000 | 0.01% | 191,400 |
| 2024-08-21 | 2024-08-19 | 0.910 | 200,000 | +200,000 | 0.01% | 182,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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