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 | 0.880 | 8,360 | +0 | 0.00% | 7,357 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,360 | +0 | 0.00% | 7,357 |
| 2025-10-10 | 2025-10-08 | 0.860 | 8,360 | +0 | 0.00% | 7,190 |
| 2025-10-09 | 2025-10-06 | 0.810 | 8,360 | +0 | 0.00% | 6,772 |
| 2025-10-08 | 2025-10-03 | 0.980 | 8,360 | +0 | 0.00% | 8,193 |
| 2025-10-06 | 2025-10-02 | 1.370 | 8,360 | +0 | 0.00% | 11,453 |
| 2025-10-03 | 2025-09-30 | 1.650 | 8,360 | +0 | 0.00% | 13,794 |
| 2025-10-02 | 2025-09-29 | 1.410 | 8,360 | +0 | 0.00% | 11,788 |
| 2025-09-30 | 2025-09-26 | 1.160 | 8,360 | +0 | 0.00% | 9,698 |
| 2025-09-29 | 2025-09-25 | 1.100 | 8,360 | +0 | 0.00% | 9,196 |
| 2025-09-26 | 2025-09-24 | 0.950 | 8,360 | +0 | 0.00% | 7,942 |
| 2025-09-25 | 2025-09-23 | 0.920 | 8,360 | +0 | 0.00% | 7,691 |
| 2025-09-24 | 2025-09-22 | 0.850 | 8,360 | +0 | 0.00% | 7,106 |
| 2025-09-23 | 2025-09-19 | 0.800 | 8,360 | +0 | 0.00% | 6,688 |
| 2025-09-22 | 2025-09-18 | 0.820 | 8,360 | +0 | 0.00% | 6,855 |
| 2025-09-19 | 2025-09-17 | 0.820 | 8,360 | +0 | 0.00% | 6,855 |
| 2025-09-18 | 2025-09-16 | 0.830 | 8,360 | +0 | 0.00% | 6,939 |
| 2025-09-17 | 2025-09-15 | 0.850 | 8,360 | +0 | 0.00% | 7,106 |
| 2025-09-16 | 2025-09-12 | 0.880 | 8,360 | +0 | 0.00% | 7,357 |
| 2025-09-15 | 2025-09-11 | 0.880 | 8,360 | +0 | 0.00% | 7,357 |
| 2025-09-12 | 2025-09-10 | 0.900 | 8,360 | +0 | 0.00% | 7,524 |
| 2025-09-11 | 2025-09-09 | 0.900 | 8,360 | +0 | 0.00% | 7,524 |
| 2025-09-10 | 2025-09-08 | 0.950 | 8,360 | +0 | 0.00% | 7,942 |
| 2025-09-09 | 2025-09-05 | 0.960 | 8,360 | +0 | 0.00% | 8,026 |
| 2025-09-08 | 2025-09-04 | 0.960 | 8,360 | +0 | 0.00% | 8,026 |
| 2025-09-05 | 2025-09-03 | 0.960 | 8,360 | +0 | 0.00% | 8,026 |
| 2025-09-04 | 2025-09-02 | 0.890 | 8,360 | +0 | 0.00% | 7,440 |
| 2025-09-03 | 2025-09-01 | 0.870 | 8,360 | +0 | 0.00% | 7,273 |
| 2025-09-02 | 2025-08-29 | 0.950 | 8,360 | +0 | 0.00% | 7,942 |
| 2025-09-01 | 2025-08-28 | 0.890 | 8,360 | +0 | 0.00% | 7,440 |
| 2025-08-29 | 2025-08-27 | 0.830 | 8,360 | +0 | 0.00% | 6,939 |
| 2025-08-28 | 2025-08-26 | 0.820 | 8,360 | +0 | 0.00% | 6,855 |
| 2025-08-27 | 2025-08-25 | 0.900 | 8,360 | +0 | 0.00% | 7,524 |
| 2025-08-26 | 2025-08-22 | 0.680 | 8,360 | +0 | 0.00% | 5,685 |
| 2025-08-25 | 2025-08-21 | 0.660 | 8,360 | +0 | 0.00% | 5,518 |
| 2025-08-22 | 2025-08-20 | 0.650 | 8,360 | +0 | 0.00% | 5,434 |
| 2025-08-21 | 2025-08-19 | 0.660 | 8,360 | +0 | 0.00% | 5,518 |
| 2025-08-20 | 2025-08-18 | 0.640 | 8,360 | +0 | 0.00% | 5,350 |
| 2025-08-19 | 2025-08-15 | 0.660 | 8,360 | +0 | 0.00% | 5,518 |
| 2025-08-18 | 2025-08-14 | 0.630 | 8,360 | +0 | 0.00% | 5,267 |
| 2025-08-15 | 2025-08-13 | 0.660 | 8,360 | +0 | 0.00% | 5,518 |
| 2025-08-14 | 2025-08-12 | 0.680 | 8,360 | +0 | 0.00% | 5,685 |
| 2025-08-13 | 2025-08-11 | 0.700 | 8,360 | +0 | 0.00% | 5,852 |
| 2025-08-12 | 2025-08-08 | 0.620 | 8,360 | +0 | 0.00% | 5,183 |
| 2025-08-11 | 2025-08-07 | 0.630 | 8,360 | +0 | 0.00% | 5,267 |
| 2025-08-08 | 2025-08-06 | 0.590 | 8,360 | +0 | 0.00% | 4,932 |
| 2025-08-07 | 2025-08-05 | 0.740 | 8,360 | +0 | 0.00% | 6,186 |
| 2025-08-06 | 2025-08-04 | 0.660 | 8,360 | +0 | 0.00% | 5,518 |
| 2025-08-05 | 2025-08-01 | 0.980 | 8,360 | +0 | 0.00% | 8,193 |
| 2025-08-04 | 2025-07-31 | 0.990 | 8,360 | +0 | 0.00% | 8,276 |
| 2025-08-01 | 2025-07-30 | 0.970 | 8,360 | +0 | 0.00% | 8,109 |
| 2025-07-31 | 2025-07-29 | 1.030 | 8,360 | +0 | 0.00% | 8,611 |
| 2025-07-30 | 2025-07-28 | 0.950 | 8,360 | +0 | 0.00% | 7,942 |
| 2025-07-29 | 2025-07-25 | 0.800 | 8,360 | +0 | 0.00% | 6,688 |
| 2025-07-28 | 2025-07-24 | 0.890 | 8,360 | +0 | 0.00% | 7,440 |
| 2025-07-25 | 2025-07-23 | 0.560 | 8,360 | +0 | 0.00% | 4,682 |
| 2025-07-24 | 2025-07-22 | 0.550 | 8,360 | +0 | 0.00% | 4,598 |
| 2025-07-23 | 2025-07-21 | 0.540 | 8,360 | +0 | 0.00% | 4,514 |
| 2025-07-22 | 2025-07-18 | 0.520 | 8,360 | +0 | 0.00% | 4,347 |
| 2025-07-21 | 2025-07-17 | 0.520 | 8,360 | +0 | 0.00% | 4,347 |
| 2025-07-18 | 2025-07-16 | 0.520 | 8,360 | +0 | 0.00% | 4,347 |
| 2025-07-17 | 2025-07-15 | 0.490 | 8,360 | +0 | 0.00% | 4,096 |
| 2025-07-16 | 2025-07-14 | 0.550 | 8,360 | +0 | 0.00% | 4,598 |
| 2025-07-15 | 2025-07-11 | 0.495 | 8,360 | +0 | 0.00% | 4,138 |
| 2025-07-14 | 2025-07-10 | 0.520 | 8,360 | +0 | 0.00% | 4,347 |
| 2025-07-11 | 2025-07-09 | 0.500 | 8,360 | +0 | 0.00% | 4,180 |
| 2025-07-10 | 2025-07-08 | 0.390 | 8,360 | +0 | 0.00% | 3,260 |
| 2025-07-09 | 2025-07-07 | 0.250 | 8,360 | +0 | 0.00% | 2,090 |
| 2025-07-08 | 2025-07-04 | 0.225 | 8,360 | +0 | 0.00% | 1,881 |
| 2025-07-07 | 2025-07-03 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-07-04 | 2025-07-02 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-07-03 | 2025-06-30 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-07-02 | 2025-06-27 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-06-30 | 2025-06-26 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-06-27 | 2025-06-25 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-06-26 | 2025-06-24 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-06-25 | 2025-06-23 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-06-24 | 2025-06-20 | 0.230 | 8,360 | +0 | 0.00% | 1,923 |
| 2025-06-23 | 2025-06-19 | 0.233 | 8,360 | +0 | 0.00% | 1,948 |
| 2025-06-20 | 2025-06-18 | 0.233 | 8,360 | +0 | 0.00% | 1,948 |
| 2025-06-19 | 2025-06-17 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-18 | 2025-06-16 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-17 | 2025-06-13 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-16 | 2025-06-12 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-13 | 2025-06-11 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-12 | 2025-06-10 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-11 | 2025-06-09 | 0.265 | 8,360 | +0 | 0.00% | 2,215 |
| 2025-06-10 | 2025-06-06 | 0.245 | 8,360 | +0 | 0.00% | 2,048 |
| 2025-06-09 | 2025-06-05 | 0.248 | 8,360 | +0 | 0.00% | 2,073 |
| 2025-06-06 | 2025-06-04 | 0.250 | 8,360 | +0 | 0.00% | 2,090 |
| 2025-06-05 | 2025-06-03 | 0.250 | 8,360 | +0 | 0.00% | 2,090 |
| 2025-06-04 | 2025-06-02 | 0.250 | 8,360 | +0 | 0.00% | 2,090 |
| 2025-06-03 | 2025-05-30 | 0.250 | 8,360 | +0 | 0.00% | 2,090 |
| 2025-06-02 | 2025-05-29 | 0.250 | 8,360 | +0 | 0.00% | 2,090 |
| 2025-05-30 | 2025-05-28 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-29 | 2025-05-27 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-28 | 2025-05-26 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-27 | 2025-05-23 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-26 | 2025-05-22 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-23 | 2025-05-21 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-22 | 2025-05-20 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-21 | 2025-05-19 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-20 | 2025-05-16 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-19 | 2025-05-15 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-16 | 2025-05-14 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-15 | 2025-05-13 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-14 | 2025-05-12 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-13 | 2025-05-09 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-12 | 2025-05-08 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-09 | 2025-05-07 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-08 | 2025-05-06 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-07 | 2025-05-02 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-06 | 2025-04-30 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-05-02 | 2025-04-29 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-30 | 2025-04-28 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-29 | 2025-04-25 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-28 | 2025-04-24 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-25 | 2025-04-23 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-24 | 2025-04-22 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-23 | 2025-04-17 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-22 | 2025-04-16 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-17 | 2025-04-15 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-16 | 2025-04-14 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-15 | 2025-04-11 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-14 | 2025-04-10 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-11 | 2025-04-09 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-10 | 2025-04-08 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-09 | 2025-04-07 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-08 | 2025-04-03 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-07 | 2025-04-02 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-03 | 2025-04-01 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-02 | 2025-03-31 | 0.255 | 8,360 | +0 | 0.00% | 2,132 |
| 2025-04-01 | 2025-03-28 | 0.240 | 8,360 | +0 | 0.00% | 2,006 |
| 2025-03-31 | 2025-03-27 | 0.239 | 8,360 | +0 | 0.00% | 1,998 |
| 2025-03-28 | 2025-03-26 | 0.238 | 8,360 | +0 | 0.00% | 1,990 |
| 2025-03-27 | 2025-03-25 | 0.238 | 8,360 | +0 | 0.00% | 1,990 |
| 2025-03-26 | 2025-03-24 | 0.238 | 8,360 | +0 | 0.00% | 1,990 |
| 2025-03-25 | 2025-03-21 | 0.238 | 8,360 | +0 | 0.00% | 1,990 |
| 2025-03-24 | 2025-03-20 | 0.238 | 8,360 | +0 | 0.00% | 1,990 |
| 2025-03-21 | 2025-03-19 | 0.238 | 8,360 | +0 | 0.00% | 1,990 |
| 2025-03-20 | 2025-03-18 | 0.239 | 8,360 | +0 | 0.00% | 1,998 |
| 2025-03-19 | 2025-03-17 | 0.239 | 8,360 | +0 | 0.00% | 1,998 |
| 2025-03-18 | 2025-03-14 | 0.239 | 8,360 | +0 | 0.00% | 1,998 |
| 2025-03-17 | 2025-03-13 | 0.239 | 8,360 | +0 | 0.00% | 1,998 |
| 2025-03-14 | 2025-03-12 | 0.241 | 8,360 | +0 | 0.00% | 2,015 |
| 2025-03-13 | 2025-03-11 | 0.241 | 8,360 | +0 | 0.00% | 2,015 |
| 2025-03-12 | 2025-03-10 | 0.241 | 8,360 | +0 | 0.00% | 2,015 |
| 2025-03-11 | 2025-03-07 | 0.241 | 8,360 | +360 | 0.00% | 2,015 |
| 2019-11-27 | 2019-11-25 | 6.160 | 8,000 | -32,000 | 0.00% | 49,280 |
| 2019-11-25 | 2019-11-21 | 5.790 | 40,000 | +32,000 | 0.01% | 231,600 |
| 2019-03-19 | 2019-03-15 | 3.720 | 8,000 | -50,000 | 0.00% | 29,760 |
| 2019-03-12 | 2019-03-08 | 3.680 | 58,000 | +50,000 | 0.01% | 213,440 |
| 2018-07-16 | 2018-07-12 | 4.180 | 8,000 | -22,000 | 0.00% | 33,440 |
| 2018-05-16 | 2018-05-14 | 4.590 | 30,000 | -8,000 | 0.01% | 137,700 |
| 2018-04-25 | 2018-04-23 | 4.460 | 38,000 | +4,000 | 0.01% | 169,480 |
| 2018-04-16 | 2018-04-12 | 4.700 | 34,000 | +26,000 | 0.01% | 159,800 |
| 2017-03-17 | 2017-03-15 | 3.680 | 8,000 | +4,000 | 0.00% | 29,440 |
| 2015-07-13 | 2015-07-09 | 2.930 | 4,000 | -9,658 | 0.00% | 11,720 |
| 2015-06-19 | 2015-06-17 | 5.320 | 13,658 | -342 | 0.00% | 72,661 |
| 2015-06-08 | 2015-06-04 | 3.400 | 14,000 | +8,000 | 0.01% | 47,600 |
| 2015-06-02 | 2015-05-29 | 3.650 | 6,000 | -30,000 | 0.00% | 21,900 |
| 2015-05-11 | 2015-05-07 | 3.030 | 36,000 | -20,000 | 0.01% | 109,080 |
| 2015-02-05 | 2015-02-03 | 1.490 | 56,000 | -1,200 | 0.02% | 83,440 |
| 2014-01-28 | 2014-01-24 | 0.730 | 57,200 | -50,000 | 0.02% | 41,756 |
| 2014-01-24 | 2014-01-22 | 0.790 | 107,200 | +64,000 | 0.04% | 84,688 |
| 2014-01-23 | 2014-01-21 | 0.780 | 43,200 | +38,000 | 0.02% | 33,696 |
| 2012-10-03 | 2012-09-27 | 0.700 | 5,200 | -254,800 | 0.00% | 3,640 |
| 2012-09-17 | 2012-09-13 | 0.650 | 260,000 | +254,800 | 0.13% | 169,000 |
| 2011-04-27 | 2011-04-21 | 2.500 | 5,200 | -8,000 | 0.00% | 13,000 |
| 2010-10-29 | 2010-10-27 | 2.600 | 13,200 | +4,000 | 0.01% | 34,320 |
| 2010-01-29 | 2010-01-27 | 1.950 | 9,200 | -20,000 | 0.00% | 17,940 |
| 2010-01-18 | 2010-01-14 | 2.100 | 29,200 | +4,000 | 0.01% | 61,320 |
| 2009-12-14 | 2009-12-10 | 2.450 | 25,200 | -6,400 | 0.01% | 61,740 |
| 2009-12-09 | 2009-12-07 | 2.500 | 31,600 | +6,400 | 0.02% | 79,000 |
| 2009-12-07 | 2009-12-03 | 2.250 | 25,200 | -20,000 | 0.01% | 56,700 |
| 2009-11-25 | 2009-11-23 | 2.450 | 45,200 | +24,000 | 0.02% | 110,740 |
| 2009-11-16 | 2009-11-12 | 2.500 | 21,200 | +12,000 | 0.01% | 53,000 |
| 2007-10-04 | 2007-10-02 | 6.100 | 9,200 | -4,000 | 0.01% | 56,120 |
| 2007-10-03 | 2007-09-28 | 6.500 | 13,200 | +4,000 | 0.01% | 85,800 |
| 2007-09-20 | 2007-09-18 | 7.500 | 9,200 | -2,400 | 0.01% | 69,000 |
| 2007-09-19 | 2007-09-17 | 7.400 | 11,600 | +2,400 | 0.01% | 85,840 |
| 2007-09-06 | 2007-09-04 | 8.700 | 9,200 | -2,400 | 0.01% | 80,040 |
| 2007-09-05 | 2007-09-03 | 8.900 | 11,600 | +2,400 | 0.01% | 103,240 |
| 2007-08-30 | 2007-08-28 | 9.550 | 9,200 | -14,400 | 0.01% | 87,860 |
| 2007-08-08 | 2007-08-06 | 10.700 | 23,600 | -2,400 | 0.02% | 252,520 |
| 2007-08-07 | 2007-08-03 | 12.300 | 26,000 | +1,600 | 0.03% | 319,800 |
| 2007-08-06 | 2007-08-02 | 13.500 | 24,400 | -4,800 | 0.02% | 329,400 |
| 2007-08-03 | 2007-08-01 | 14.000 | 29,200 | +800 | 0.03% | 408,800 |
| 2007-08-02 | 2007-07-31 | 15.000 | 28,400 | -8,000 | 0.03% | 426,000 |
| 2007-08-01 | 2007-07-30 | 14.500 | 36,400 | -10,400 | 0.04% | 527,800 |
| 2007-07-31 | 2007-07-27 | 13.500 | 46,800 | +1,600 | 0.05% | 631,800 |
| 2007-07-30 | 2007-07-26 | 14.000 | 45,200 | +23,200 | 0.04% | 632,800 |
| 2007-07-26 | 2007-07-24 | 15.000 | 22,000 | -1,600 | 0.02% | 330,000 |
| 2007-07-24 | 2007-07-20 | 12.250 | 23,600 | +21,200 | 0.02% | 289,100 |
| 2007-06-27 | 2007-06-25 | 9.381 | 2,400 | -632 | 0.00% | 22,515 |
| 2007-06-26 | 2007-06-22 | 9.619 | 3,032 | 0.00% | 29,164 |
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