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 | 0.088 | 516,000 | +0 | 0.01% | 45,408 |
| 2025-10-13 | 2025-10-09 | 0.092 | 516,000 | +0 | 0.01% | 47,472 |
| 2025-10-10 | 2025-10-08 | 0.088 | 516,000 | +0 | 0.01% | 45,408 |
| 2025-10-09 | 2025-10-06 | 0.091 | 516,000 | +0 | 0.01% | 46,956 |
| 2025-10-08 | 2025-10-03 | 0.088 | 516,000 | +0 | 0.01% | 45,408 |
| 2025-10-06 | 2025-10-02 | 0.093 | 516,000 | +0 | 0.01% | 47,988 |
| 2025-10-03 | 2025-09-30 | 0.086 | 516,000 | +0 | 0.01% | 44,376 |
| 2025-10-02 | 2025-09-29 | 0.081 | 516,000 | +0 | 0.01% | 41,796 |
| 2025-09-30 | 2025-09-26 | 0.081 | 516,000 | +0 | 0.01% | 41,796 |
| 2025-09-29 | 2025-09-25 | 0.089 | 516,000 | +0 | 0.01% | 45,924 |
| 2025-09-26 | 2025-09-24 | 0.087 | 516,000 | +0 | 0.01% | 44,892 |
| 2025-09-25 | 2025-09-23 | 0.093 | 516,000 | +0 | 0.01% | 47,988 |
| 2025-09-24 | 2025-09-22 | 0.093 | 516,000 | +0 | 0.01% | 47,988 |
| 2025-09-23 | 2025-09-19 | 0.086 | 516,000 | +0 | 0.01% | 44,376 |
| 2025-09-22 | 2025-09-18 | 0.086 | 516,000 | +0 | 0.01% | 44,376 |
| 2025-09-19 | 2025-09-17 | 0.086 | 516,000 | +0 | 0.01% | 44,376 |
| 2025-09-18 | 2025-09-16 | 0.086 | 516,000 | +0 | 0.01% | 44,376 |
| 2025-09-17 | 2025-09-15 | 0.089 | 516,000 | +0 | 0.01% | 45,924 |
| 2025-09-16 | 2025-09-12 | 0.093 | 516,000 | +0 | 0.01% | 47,988 |
| 2025-09-15 | 2025-09-11 | 0.092 | 516,000 | +0 | 0.01% | 47,472 |
| 2025-09-12 | 2025-09-10 | 0.091 | 516,000 | +0 | 0.01% | 46,956 |
| 2025-09-11 | 2025-09-09 | 0.091 | 516,000 | +0 | 0.01% | 46,956 |
| 2025-09-10 | 2025-09-08 | 0.094 | 516,000 | -106,000 | 0.01% | 48,504 |
| 2025-09-01 | 2025-08-28 | 0.081 | 622,000 | +200,000 | 0.01% | 50,382 |
| 2025-08-29 | 2025-08-27 | 0.083 | 422,000 | -4,000 | 0.00% | 35,026 |
| 2025-08-28 | 2025-08-26 | 0.089 | 426,000 | +100,000 | 0.00% | 37,914 |
| 2025-08-08 | 2025-08-06 | 0.102 | 326,000 | +100,000 | 0.00% | 33,252 |
| 2025-06-13 | 2025-06-11 | 0.115 | 226,000 | +196,000 | 0.00% | 25,990 |
| 2025-05-27 | 2025-05-23 | 0.120 | 30,000 | -130,000 | 0.00% | 3,600 |
| 2025-05-16 | 2025-05-14 | 0.103 | 160,000 | +130,000 | 0.00% | 16,480 |
| 2025-02-24 | 2025-02-20 | 0.161 | 30,000 | +30,000 | 0.00% | 4,830 |
| 2024-09-19 | 2024-09-16 | 0.098 | 0 | -562,000 | ||
| 2024-07-10 | 2024-07-08 | 0.070 | 562,000 | +10,000 | 0.01% | 39,340 |
| 2024-06-24 | 2024-06-20 | 0.077 | 552,000 | -700,000 | 0.01% | 42,504 |
| 2024-06-14 | 2024-06-12 | 0.077 | 1,252,000 | -100,000 | 0.02% | 96,404 |
| 2024-06-12 | 2024-06-07 | 0.067 | 1,352,000 | -100,000 | 0.02% | 90,584 |
| 2024-06-07 | 2024-06-05 | 0.064 | 1,452,000 | +300,000 | 0.02% | 92,928 |
| 2024-06-06 | 2024-06-04 | 0.064 | 1,152,000 | -266,000 | 0.01% | 73,728 |
| 2024-06-05 | 2024-06-03 | 0.062 | 1,418,000 | +100,000 | 0.02% | 87,916 |
| 2024-06-04 | 2024-05-31 | 0.062 | 1,318,000 | -20,000 | 0.02% | 81,716 |
| 2024-06-03 | 2024-05-30 | 0.062 | 1,338,000 | -62,000 | 0.02% | 82,956 |
| 2024-05-30 | 2024-05-28 | 0.061 | 1,400,000 | +500,000 | 0.02% | 85,400 |
| 2024-05-02 | 2024-04-29 | 0.068 | 900,000 | +200,000 | 0.01% | 61,200 |
| 2024-04-19 | 2024-04-17 | 0.062 | 700,000 | -500,000 | 0.01% | 43,400 |
| 2024-04-17 | 2024-04-15 | 0.051 | 1,200,000 | +500,000 | 0.01% | 61,200 |
| 2024-04-16 | 2024-04-12 | 0.061 | 700,000 | +700,000 | 0.01% | 42,700 |
| 2024-04-05 | 2024-04-02 | 0.096 | 0 | -1,260,000 | ||
| 2024-04-03 | 2024-03-28 | 0.073 | 1,260,000 | -170,000 | 0.02% | 91,980 |
| 2024-04-02 | 2024-03-27 | 0.065 | 1,430,000 | -510,000 | 0.02% | 92,950 |
| 2024-03-28 | 2024-03-26 | 0.057 | 1,940,000 | -300,000 | 0.02% | 110,580 |
| 2024-03-27 | 2024-03-25 | 0.050 | 2,240,000 | +300,000 | 0.03% | 112,000 |
| 2024-03-25 | 2024-03-21 | 0.046 | 1,940,000 | -550,000 | 0.02% | 89,240 |
| 2024-03-07 | 2024-03-05 | 0.043 | 2,490,000 | +550,000 | 0.03% | 107,070 |
| 2023-11-23 | 2023-11-21 | 0.041 | 1,940,000 | +40,000 | 0.02% | 79,540 |
| 2023-11-21 | 2023-11-17 | 0.047 | 1,900,000 | +40,000 | 0.02% | 89,300 |
| 2023-03-10 | 2023-03-08 | 0.049 | 1,860,000 | +260,000 | 0.02% | 91,140 |
| 2023-03-07 | 2023-03-03 | 0.051 | 1,600,000 | -200,000 | 0.02% | 81,600 |
| 2023-03-06 | 2023-03-02 | 0.048 | 1,800,000 | +200,000 | 0.02% | 86,400 |
| 2023-02-27 | 2023-02-23 | 0.057 | 1,600,000 | -200,000 | 0.02% | 91,200 |
| 2023-02-14 | 2023-02-10 | 0.048 | 1,800,000 | +200,000 | 0.02% | 86,400 |
| 2023-02-07 | 2023-02-03 | 0.055 | 1,600,000 | +100,000 | 0.02% | 88,000 |
| 2023-02-06 | 2023-02-02 | 0.050 | 1,500,000 | +500,000 | 0.02% | 75,000 |
| 2023-02-03 | 2023-02-01 | 0.088 | 1,000,000 | -500,000 | 0.01% | 88,000 |
| 2022-12-20 | 2022-12-16 | 0.036 | 1,500,000 | +134,000 | 0.02% | 54,000 |
| 2022-12-14 | 2022-12-12 | 0.037 | 1,366,000 | +536,000 | 0.02% | 50,542 |
| 2022-12-08 | 2022-12-06 | 0.032 | 830,000 | -200,000 | 0.01% | 26,560 |
| 2022-06-27 | 2022-06-23 | 0.034 | 1,030,000 | +200,000 | 0.01% | 35,020 |
| 2021-05-06 | 2021-05-04 | 0.077 | 830,000 | +200,000 | 0.01% | 63,910 |
| 2021-01-20 | 2021-01-18 | 0.090 | 630,000 | +130,000 | 0.01% | 56,700 |
| 2021-01-07 | 2021-01-05 | 0.144 | 500,000 | -234,000 | 0.01% | 72,000 |
| 2020-11-19 | 2020-11-17 | 0.091 | 734,000 | +234,000 | 0.01% | 66,794 |
| 2020-10-27 | 2020-10-22 | 0.120 | 500,000 | -500,000 | 0.01% | 60,000 |
| 2020-10-20 | 2020-10-16 | 0.074 | 1,000,000 | +920,000 | 0.01% | 74,000 |
| 2020-10-19 | 2020-10-15 | 0.078 | 80,000 | +80,000 | 0.00% | 6,240 |
| 2015-10-02 | 2015-09-29 | 0.617 | 0 | -171,795 | ||
| 2015-09-25 | 2015-09-23 | 0.582 | 171,795 | +171,795 | 0.00% | 100,000 |
| 2015-09-24 | 2015-09-22 | 0.617 | 0 | -429,487 | ||
| 2015-09-23 | 2015-09-21 | 0.594 | 429,487 | +171,795 | 0.01% | 255,000 |
| 2015-09-18 | 2015-09-16 | 0.594 | 257,692 | +85,897 | 0.01% | 153,000 |
| 2015-09-16 | 2015-09-14 | 0.594 | 171,795 | +85,898 | 0.00% | 102,000 |
| 2015-09-15 | 2015-09-11 | 0.605 | 85,897 | +85,897 | 0.00% | 52,000 |
| 2015-05-15 | 2015-05-13 | 0.649 | 0 | -160,342 | ||
| 2015-05-12 | 2015-05-08 | 0.530 | 160,342 | -144,308 | 0.00% | 85,000 |
| 2015-05-07 | 2015-05-05 | 0.524 | 304,650 | +184,394 | 0.01% | 159,600 |
| 2015-04-30 | 2015-04-28 | 0.543 | 120,256 | +120,256 | 0.00% | 65,250 |
| 2015-04-17 | 2015-04-15 | 0.561 | 0 | -320,684 | ||
| 2015-04-15 | 2015-04-13 | 0.586 | 320,684 | +320,684 | 0.01% | 188,000 |
| 2015-02-26 | 2015-02-24 | 0.543 | 0 | -320,684 | ||
| 2015-02-25 | 2015-02-23 | 0.524 | 320,684 | +320,684 | 0.01% | 168,000 |
| 2015-02-24 | 2015-02-18 | 0.462 | 0 | -256,547 | ||
| 2015-02-23 | 2015-02-16 | 0.437 | 256,547 | +256,547 | 0.01% | 112,000 |
| 2015-02-13 | 2015-02-11 | 0.437 | 0 | -256,547 | ||
| 2015-02-12 | 2015-02-10 | 0.449 | 256,547 | +256,547 | 0.01% | 115,200 |
| 2015-02-10 | 2015-02-06 | 0.437 | 0 | -256,547 | ||
| 2015-02-09 | 2015-02-05 | 0.430 | 256,547 | +256,547 | 0.01% | 110,400 |
| 2015-02-05 | 2015-02-03 | 0.430 | 0 | -256,547 | ||
| 2015-02-03 | 2015-01-30 | 0.430 | 256,547 | +256,547 | 0.01% | 110,400 |
| 2015-01-30 | 2015-01-28 | 0.430 | 0 | -256,547 | ||
| 2015-01-28 | 2015-01-26 | 0.437 | 256,547 | +256,547 | 0.01% | 112,000 |
| 2015-01-15 | 2015-01-13 | 0.480 | 0 | -280,598 | ||
| 2015-01-09 | 2015-01-07 | 0.418 | 280,598 | -240,513 | 0.01% | 117,250 |
| 2015-01-08 | 2015-01-06 | 0.399 | 521,111 | +240,513 | 0.02% | 208,000 |
| 2014-12-30 | 2014-12-24 | 0.486 | 280,598 | -256,547 | 0.01% | 136,500 |
| 2014-12-29 | 2014-12-22 | 0.474 | 537,145 | +256,547 | 0.02% | 254,600 |
| 2014-12-19 | 2014-12-17 | 0.493 | 280,598 | -400,855 | 0.01% | 138,250 |
| 2014-12-18 | 2014-12-16 | 0.499 | 681,453 | +248,530 | 0.02% | 340,000 |
| 2014-12-17 | 2014-12-15 | 0.499 | 432,923 | -128,274 | 0.01% | 216,000 |
| 2014-12-16 | 2014-12-12 | 0.511 | 561,197 | +561,197 | 0.02% | 287,000 |
| 2014-12-15 | 2014-12-11 | 0.518 | 0 | -328,701 | ||
| 2014-12-12 | 2014-12-10 | 0.486 | 328,701 | +328,701 | 0.01% | 159,900 |
| 2014-12-11 | 2014-12-09 | 0.486 | 0 | -320,684 | ||
| 2014-12-10 | 2014-12-08 | 0.493 | 320,684 | -328,701 | 0.01% | 158,000 |
| 2014-12-09 | 2014-12-05 | 0.486 | 649,385 | +328,701 | 0.02% | 315,900 |
| 2014-11-26 | 2014-11-24 | 0.493 | 320,684 | -280,598 | 0.01% | 158,000 |
| 2014-11-25 | 2014-11-21 | 0.486 | 601,282 | +280,598 | 0.02% | 292,500 |
| 2014-11-13 | 2014-11-11 | 0.518 | 320,684 | -240,513 | 0.01% | 166,000 |
| 2014-11-12 | 2014-11-10 | 0.505 | 561,197 | +400,855 | 0.02% | 283,500 |
| 2014-11-04 | 2014-10-31 | 0.561 | 160,342 | +160,342 | 0.00% | 90,000 |
| 2014-10-08 | 2014-10-06 | 0.499 | 0 | -320,684 | ||
| 2014-10-06 | 2014-09-30 | 0.511 | 320,684 | +320,684 | 0.01% | 164,000 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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