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 | 0.790 | 38,000 | +0 | 0.00% | 30,020 |
| 2025-10-13 | 2025-10-09 | 0.800 | 38,000 | +0 | 0.00% | 30,400 |
| 2025-10-10 | 2025-10-08 | 0.810 | 38,000 | +0 | 0.00% | 30,780 |
| 2025-10-09 | 2025-10-06 | 0.810 | 38,000 | +0 | 0.00% | 30,780 |
| 2025-10-08 | 2025-10-03 | 0.810 | 38,000 | +0 | 0.00% | 30,780 |
| 2025-10-06 | 2025-10-02 | 0.810 | 38,000 | +0 | 0.00% | 30,780 |
| 2025-10-03 | 2025-09-30 | 0.810 | 38,000 | +0 | 0.00% | 30,780 |
| 2025-10-02 | 2025-09-29 | 0.780 | 38,000 | +0 | 0.00% | 29,640 |
| 2025-09-30 | 2025-09-26 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-29 | 2025-09-25 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-26 | 2025-09-24 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-25 | 2025-09-23 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-24 | 2025-09-22 | 0.810 | 38,000 | +0 | 0.00% | 30,780 |
| 2025-09-23 | 2025-09-19 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-22 | 2025-09-18 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-19 | 2025-09-17 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-18 | 2025-09-16 | 0.820 | 38,000 | +0 | 0.00% | 31,160 |
| 2025-09-17 | 2025-09-15 | 0.780 | 38,000 | +0 | 0.00% | 29,640 |
| 2025-09-16 | 2025-09-12 | 0.780 | 38,000 | +0 | 0.00% | 29,640 |
| 2025-09-15 | 2025-09-11 | 0.750 | 38,000 | +0 | 0.00% | 28,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 38,000 | -200,000 | 0.00% | 28,880 |
| 2025-07-18 | 2025-07-16 | 0.530 | 238,000 | +14,000 | 0.01% | 126,140 |
| 2025-07-16 | 2025-07-14 | 0.558 | 224,000 | +7,227 | 0.01% | 124,993 |
| 2025-03-20 | 2025-03-18 | 0.475 | 216,773 | +48,387 | 0.01% | 103,040 |
| 2024-10-25 | 2024-10-23 | 0.362 | 168,386 | +3,871 | 0.01% | 60,900 |
| 2024-09-20 | 2024-09-17 | 0.310 | 164,515 | -116,128 | 0.01% | 51,000 |
| 2024-08-27 | 2024-08-23 | 0.315 | 280,643 | -29,032 | 0.01% | 88,450 |
| 2024-07-16 | 2024-07-12 | 0.262 | 309,675 | +12,639 | 0.02% | 81,069 |
| 2023-08-07 | 2023-08-03 | 0.206 | 297,036 | +139,236 | 0.02% | 61,120 |
| 2023-07-14 | 2023-07-12 | 0.199 | 157,800 | +6,545 | 0.01% | 31,392 |
| 2022-07-08 | 2022-07-06 | 0.322 | 151,255 | +8,726 | 0.01% | 48,710 |
| 2021-06-18 | 2021-06-16 | 0.365 | 142,529 | +7,372 | 0.01% | 51,989 |
| 2021-03-18 | 2021-03-16 | 0.340 | 135,157 | +39,752 | 0.01% | 45,900 |
| 2020-06-08 | 2020-06-04 | 0.267 | 95,405 | +4,723 | 0.01% | 25,503 |
| 2016-12-29 | 2016-12-23 | 0.364 | 90,682 | +75,568 | 0.01% | 33,000 |
| 2016-10-19 | 2016-10-17 | 0.371 | 15,114 | -226,704 | 0.00% | 5,600 |
| 2016-10-18 | 2016-10-14 | 0.377 | 241,818 | +226,704 | 0.02% | 91,200 |
| 2016-10-04 | 2016-09-30 | 0.437 | 15,114 | -377,840 | 0.00% | 6,600 |
| 2016-10-03 | 2016-09-29 | 0.423 | 392,954 | +377,840 | 0.03% | 166,400 |
| 2016-01-05 | 2015-12-31 | 0.277 | 15,114 | -377,840 | 0.00% | 4,180 |
| 2015-06-05 | 2015-06-03 | 0.662 | 392,954 | -75,568 | 0.03% | 260,000 |
| 2015-06-04 | 2015-06-02 | 0.675 | 468,522 | -30,227 | 0.03% | 316,200 |
| 2015-06-03 | 2015-06-01 | 0.688 | 498,749 | +75,568 | 0.03% | 343,200 |
| 2015-06-02 | 2015-05-29 | 0.701 | 423,181 | -75,568 | 0.03% | 296,800 |
| 2015-05-29 | 2015-05-27 | 0.715 | 498,749 | -237,284 | 0.03% | 356,400 |
| 2015-05-27 | 2015-05-22 | 0.648 | 736,033 | +237,284 | 0.05% | 477,260 |
| 2015-05-26 | 2015-05-21 | 0.675 | 498,749 | +75,568 | 0.03% | 336,600 |
| 2015-05-12 | 2015-05-08 | 0.615 | 423,181 | +30,227 | 0.03% | 260,400 |
| 2015-05-08 | 2015-05-06 | 0.635 | 392,954 | -83,125 | 0.03% | 249,600 |
| 2015-05-07 | 2015-05-05 | 0.701 | 476,079 | +83,125 | 0.03% | 333,900 |
| 2015-04-13 | 2015-04-09 | 0.496 | 392,954 | -151,136 | 0.03% | 195,000 |
| 2015-04-10 | 2015-04-08 | 0.503 | 544,090 | -75,568 | 0.04% | 273,600 |
| 2015-04-08 | 2015-04-01 | 0.483 | 619,658 | +151,136 | 0.04% | 299,300 |
| 2015-03-30 | 2015-03-26 | 0.404 | 468,522 | +75,568 | 0.03% | 189,100 |
| 2014-10-30 | 2014-10-28 | 0.463 | 392,954 | -151,136 | 0.03% | 182,000 |
| 2014-08-21 | 2014-08-19 | 0.523 | 544,090 | +15,114 | 0.04% | 284,400 |
| 2014-08-14 | 2014-08-12 | 0.503 | 528,976 | +105,795 | 0.04% | 266,000 |
| 2014-08-12 | 2014-08-08 | 0.516 | 423,181 | +45,341 | 0.03% | 218,400 |
| 2014-07-30 | 2014-07-28 | 0.443 | 377,840 | +75,568 | 0.03% | 167,500 |
| 2014-05-26 | 2014-05-22 | 0.344 | 302,272 | +95,215 | 0.02% | 104,000 |
| 2014-05-09 | 2014-05-07 | 0.371 | 207,057 | +55,921 | 0.01% | 76,720 |
| 2013-12-06 | 2013-12-04 | 0.430 | 151,136 | -75,568 | 0.01% | 65,000 |
| 2012-12-21 | 2012-12-19 | 0.437 | 226,704 | -151,136 | 0.02% | 99,000 |
| 2012-11-05 | 2012-11-01 | 0.404 | 377,840 | +113,352 | 0.03% | 152,500 |
| 2012-08-08 | 2012-08-06 | 0.357 | 264,488 | +75,568 | 0.02% | 94,500 |
| 2012-01-19 | 2012-01-17 | 0.463 | 188,920 | -196,477 | 0.01% | 87,500 |
| 2011-09-07 | 2011-09-05 | 0.556 | 385,397 | +60,454 | 0.03% | 214,200 |
| 2011-08-31 | 2011-08-29 | 0.549 | 324,943 | +52,898 | 0.02% | 178,450 |
| 2011-07-29 | 2011-07-27 | 0.675 | 272,045 | +75,568 | 0.02% | 183,600 |
| 2011-05-13 | 2011-05-11 | 1.039 | 196,477 | +3,878 | 0.01% | 204,231 |
| 2011-05-05 | 2011-05-03 | 1.039 | 192,599 | +74,076 | 0.01% | 200,200 |
| 2011-05-04 | 2011-04-29 | 1.039 | 118,523 | +44,446 | 0.01% | 123,200 |
| 2011-03-08 | 2011-03-04 | 1.093 | 74,077 | -14,815 | 0.01% | 81,000 |
| 2011-02-17 | 2011-02-15 | 1.066 | 88,892 | +14,815 | 0.01% | 94,800 |
| 2010-09-14 | 2010-09-10 | 1.161 | 74,077 | +862 | 0.01% | 86,000 |
| 2010-06-02 | 2010-05-31 | 1.169 | 73,215 | +1,339 | 0.01% | 85,565 |
| 2009-12-10 | 2009-12-08 | 1.447 | 71,876 | +71,876 | 0.01% | 104,000 |
| 2009-06-08 | 2009-06-04 | 0.988 | 0 | -503,132 | ||
| 2009-06-05 | 2009-06-03 | 0.890 | 503,132 | +503,132 | 0.04% | 448,000 |
| 2009-06-04 | 2009-06-02 | 0.863 | 0 | -718,759 | ||
| 2009-06-03 | 2009-06-01 | 0.849 | 718,759 | +359,379 | 0.05% | 610,000 |
| 2009-05-25 | 2009-05-21 | 0.863 | 359,380 | +359,380 | 0.03% | 310,000 |
| 2009-05-08 | 2009-05-06 | 0.612 | 0 | -143,752 | ||
| 2009-04-17 | 2009-04-15 | 0.487 | 143,752 | -43,125 | 0.01% | 70,000 |
| 2009-04-15 | 2009-04-09 | 0.459 | 186,877 | +43,125 | 0.01% | 85,800 |
| 2009-01-09 | 2009-01-07 | 0.543 | 143,752 | -215,628 | 0.01% | 78,000 |
| 2009-01-06 | 2009-01-02 | 0.501 | 359,380 | -71,876 | 0.03% | 180,000 |
| 2009-01-05 | 2008-12-31 | 0.480 | 431,256 | +71,876 | 0.03% | 207,000 |
| 2008-12-23 | 2008-12-19 | 0.550 | 359,380 | +71,876 | 0.03% | 197,500 |
| 2008-12-22 | 2008-12-18 | 0.563 | 287,504 | +143,752 | 0.02% | 162,000 |
| 2008-11-18 | 2008-11-14 | 0.452 | 143,752 | +143,752 | 0.01% | 65,000 |
| 2007-11-05 | 2007-11-01 | 2.101 | 0 | -69,023 | ||
| 2007-11-02 | 2007-10-31 | 1.898 | 69,023 | +69,023 | 0.01% | 131,000 |
| 2007-09-20 | 2007-09-18 | 1.391 | 0 | -579,791 | ||
| 2007-09-19 | 2007-09-17 | 1.347 | 579,791 | -110,436 | 0.07% | 781,200 |
| 2007-08-31 | 2007-08-29 | 1.420 | 690,227 | +690,227 | 0.08% | 979,999 |
| 2007-08-22 | 2007-08-20 | 1.159 | 0 | -20,707 | ||
| 2007-08-17 | 2007-08-15 | 1.289 | 20,707 | +20,707 | 0.00% | 26,700 |
| 2007-08-15 | 2007-08-13 | 1.347 | 0 | -20,707 | ||
| 2007-08-07 | 2007-08-03 | 1.550 | 20,707 | -13,804 | 0.00% | 32,100 |
| 2007-08-03 | 2007-08-01 | 1.623 | 34,511 | +13,804 | 0.00% | 55,999 |
| 2007-08-01 | 2007-07-30 | 1.739 | 20,707 | -34,511 | 0.00% | 36,000 |
| 2007-07-26 | 2007-07-24 | 1.623 | 55,218 | +55,218 | 0.01% | 89,600 |
| 2007-07-11 | 2007-07-09 | 1.594 | 0 | -41,414 | ||
| 2007-06-26 | 2007-06-22 | 1.492 | 41,414 | 0.00% | 61,801 |
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