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 | 0.112 | 1,200,500 | +0 | 0.01% | 134,456 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,200,500 | +0 | 0.01% | 162,068 |
| 2025-10-10 | 2025-10-08 | 0.111 | 1,200,500 | +200,000 | 0.01% | 133,256 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,000,500 | -200,000 | 0.01% | 115,058 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,200,500 | +1,000,000 | 0.01% | 111,646 |
| 2025-09-30 | 2025-09-26 | 0.084 | 200,500 | +200,000 | 0.00% | 16,842 |
| 2025-05-12 | 2025-05-08 | 0.043 | 500 | -30,000 | 0.00% | 22 |
| 2024-05-10 | 2024-05-08 | 0.070 | 30,500 | -120,000 | 0.00% | 2,135 |
| 2024-04-10 | 2024-04-08 | 0.086 | 150,500 | +500 | 0.00% | 12,943 |
| 2021-09-08 | 2021-09-06 | 0.112 | 150,000 | -500,000 | 0.00% | 16,800 |
| 2021-09-07 | 2021-09-03 | 0.112 | 650,000 | +500,000 | 0.00% | 72,800 |
| 2017-01-23 | 2017-01-19 | 0.133 | 150,000 | +120,000 | 0.00% | 19,950 |
| 2016-12-02 | 2016-11-30 | 0.149 | 30,000 | -200,000 | 0.00% | 4,470 |
| 2016-11-28 | 2016-11-24 | 0.170 | 230,000 | +200,000 | 0.00% | 39,100 |
| 2016-07-14 | 2016-07-12 | 0.115 | 30,000 | -100,000 | 0.00% | 3,450 |
| 2015-05-13 | 2015-05-11 | 0.335 | 130,000 | -30,000 | 0.00% | 43,550 |
| 2015-05-11 | 2015-05-07 | 0.325 | 160,000 | +30,000 | 0.00% | 52,000 |
| 2015-04-15 | 2015-04-13 | 0.350 | 130,000 | -1,000,000 | 0.00% | 45,500 |
| 2011-02-08 | 2011-02-02 | 0.650 | 1,130,000 | -50,000 | 0.02% | 734,500 |
| 2011-01-14 | 2011-01-12 | 0.590 | 1,180,000 | -50,000 | 0.02% | 696,200 |
| 2011-01-13 | 2011-01-11 | 0.570 | 1,230,000 | +50,000 | 0.02% | 701,100 |
| 2011-01-05 | 2011-01-03 | 0.600 | 1,180,000 | -60,000 | 0.02% | 708,000 |
| 2011-01-04 | 2010-12-31 | 0.560 | 1,240,000 | +60,000 | 0.02% | 694,400 |
| 2010-12-23 | 2010-12-21 | 0.600 | 1,180,000 | -20,000 | 0.02% | 708,000 |
| 2010-11-26 | 2010-11-24 | 0.475 | 1,200,000 | -60,000 | 0.02% | 570,000 |
| 2010-11-15 | 2010-11-11 | 0.470 | 1,260,000 | +60,000 | 0.02% | 592,200 |
| 2010-11-03 | 2010-11-01 | 0.495 | 1,200,000 | -60,000 | 0.02% | 594,000 |
| 2010-10-26 | 2010-10-22 | 0.470 | 1,260,000 | +60,000 | 0.02% | 592,200 |
| 2010-10-22 | 2010-10-20 | 0.500 | 1,200,000 | -40,000 | 0.02% | 600,000 |
| 2010-10-11 | 2010-10-07 | 0.445 | 1,240,000 | -20,000 | 0.02% | 551,800 |
| 2010-10-07 | 2010-10-05 | 0.430 | 1,260,000 | +60,000 | 0.02% | 541,800 |
| 2010-10-05 | 2010-09-30 | 0.455 | 1,200,000 | -120,000 | 0.02% | 546,000 |
| 2010-10-04 | 2010-09-29 | 0.445 | 1,320,000 | -200,000 | 0.02% | 587,400 |
| 2010-09-30 | 2010-09-28 | 0.445 | 1,520,000 | +200,000 | 0.03% | 676,400 |
| 2010-09-20 | 2010-09-16 | 0.425 | 1,320,000 | +40,000 | 0.02% | 561,000 |
| 2010-09-16 | 2010-09-14 | 0.435 | 1,280,000 | -60,000 | 0.02% | 556,800 |
| 2010-09-15 | 2010-09-13 | 0.445 | 1,340,000 | -40,000 | 0.02% | 596,300 |
| 2010-09-14 | 2010-09-10 | 0.440 | 1,380,000 | +60,000 | 0.02% | 607,200 |
| 2010-09-09 | 2010-09-07 | 0.450 | 1,320,000 | +120,000 | 0.02% | 594,000 |
| 2010-04-21 | 2010-04-19 | 0.630 | 1,200,000 | -50,000 | 0.02% | 756,000 |
| 2010-04-13 | 2010-04-09 | 0.650 | 1,250,000 | -50,000 | 0.02% | 812,500 |
| 2010-04-12 | 2010-04-08 | 0.680 | 1,300,000 | +50,000 | 0.02% | 884,000 |
| 2010-01-22 | 2010-01-20 | 0.680 | 1,250,000 | +100,000 | 0.02% | 850,000 |
| 2009-12-17 | 2009-12-15 | 0.730 | 1,150,000 | -20,000 | 0.02% | 839,500 |
| 2009-12-10 | 2009-12-08 | 0.740 | 1,170,000 | -30,000 | 0.02% | 865,800 |
| 2009-12-03 | 2009-12-01 | 0.660 | 1,200,000 | -50,000 | 0.02% | 792,000 |
| 2009-11-30 | 2009-11-26 | 0.690 | 1,250,000 | +30,000 | 0.02% | 862,500 |
| 2009-11-11 | 2009-11-09 | 0.810 | 1,220,000 | +50,000 | 0.02% | 988,200 |
| 2009-11-10 | 2009-11-06 | 0.790 | 1,170,000 | -100,000 | 0.02% | 924,300 |
| 2009-11-09 | 2009-11-05 | 0.660 | 1,270,000 | +100,000 | 0.02% | 838,200 |
| 2009-11-06 | 2009-11-04 | 0.670 | 1,170,000 | -100,000 | 0.02% | 783,900 |
| 2009-11-05 | 2009-11-03 | 0.640 | 1,270,000 | +100,000 | 0.02% | 812,800 |
| 2009-10-27 | 2009-10-22 | 0.730 | 1,170,000 | -500,000 | 0.02% | 854,100 |
| 2009-10-20 | 2009-10-16 | 0.760 | 1,670,000 | +500,000 | 0.03% | 1,269,200 |
| 2009-10-07 | 2009-10-05 | 0.700 | 1,170,000 | -100,000 | 0.02% | 819,000 |
| 2009-10-02 | 2009-09-29 | 0.750 | 1,270,000 | +100,000 | 0.02% | 952,500 |
| 2009-09-15 | 2009-09-11 | 0.940 | 1,170,000 | -200,000 | 0.02% | 1,099,800 |
| 2009-09-14 | 2009-09-10 | 0.950 | 1,370,000 | +300,000 | 0.03% | 1,301,500 |
| 2009-09-08 | 2009-09-04 | 0.910 | 1,070,000 | -100,000 | 0.02% | 973,700 |
| 2009-09-03 | 2009-09-01 | 0.880 | 1,170,000 | +100,000 | 0.02% | 1,029,600 |
| 2009-08-24 | 2009-08-20 | 0.970 | 1,070,000 | -50,000 | 0.02% | 1,037,900 |
| 2009-08-21 | 2009-08-19 | 0.910 | 1,120,000 | +50,000 | 0.02% | 1,019,200 |
| 2009-08-04 | 2009-07-31 | 1.120 | 1,070,000 | -30,000 | 0.02% | 1,198,400 |
| 2009-08-03 | 2009-07-30 | 0.980 | 1,100,000 | +50,000 | 0.02% | 1,078,000 |
| 2009-07-30 | 2009-07-28 | 0.870 | 1,050,000 | -100,000 | 0.02% | 913,500 |
| 2009-07-29 | 2009-07-27 | 0.870 | 1,150,000 | +100,000 | 0.02% | 1,000,500 |
| 2009-07-23 | 2009-07-21 | 0.780 | 1,050,000 | -100,000 | 0.02% | 819,000 |
| 2009-07-22 | 2009-07-20 | 0.800 | 1,150,000 | +100,000 | 0.02% | 920,000 |
| 2009-07-16 | 2009-07-14 | 0.790 | 1,050,000 | -250,000 | 0.02% | 829,500 |
| 2009-07-06 | 2009-07-02 | 0.600 | 1,300,000 | +100,000 | 0.03% | 780,000 |
| 2009-06-30 | 2009-06-26 | 0.650 | 1,200,000 | -150,000 | 0.02% | 780,000 |
| 2009-06-18 | 2009-06-16 | 0.590 | 1,350,000 | -50,000 | 0.03% | 796,500 |
| 2009-06-16 | 2009-06-12 | 0.630 | 1,400,000 | +100,000 | 0.03% | 882,000 |
| 2009-06-11 | 2009-06-09 | 0.650 | 1,300,000 | -100,000 | 0.03% | 845,000 |
| 2009-06-10 | 2009-06-08 | 0.670 | 1,400,000 | -250,000 | 0.03% | 938,000 |
| 2009-06-09 | 2009-06-05 | 0.630 | 1,650,000 | +100,000 | 0.03% | 1,039,500 |
| 2009-06-08 | 2009-06-04 | 0.620 | 1,550,000 | +150,000 | 0.03% | 961,000 |
| 2009-06-05 | 2009-06-03 | 0.650 | 1,400,000 | +200,000 | 0.03% | 910,000 |
| 2009-06-04 | 2009-06-02 | 0.590 | 1,200,000 | -100,000 | 0.02% | 708,000 |
| 2009-06-02 | 2009-05-29 | 0.600 | 1,300,000 | +100,000 | 0.03% | 780,000 |
| 2009-05-27 | 2009-05-25 | 0.590 | 1,200,000 | -300,000 | 0.02% | 708,000 |
| 2009-05-26 | 2009-05-22 | 0.580 | 1,500,000 | +350,000 | 0.03% | 870,000 |
| 2009-05-25 | 2009-05-21 | 0.600 | 1,150,000 | -100,000 | 0.02% | 690,000 |
| 2009-05-22 | 2009-05-20 | 0.600 | 1,250,000 | +100,000 | 0.02% | 750,000 |
| 2009-05-21 | 2009-05-19 | 0.610 | 1,150,000 | +100,000 | 0.02% | 701,500 |
| 2009-05-20 | 2009-05-18 | 0.610 | 1,050,000 | -210,000 | 0.02% | 640,500 |
| 2009-05-18 | 2009-05-14 | 0.580 | 1,260,000 | +200,000 | 0.02% | 730,800 |
| 2009-05-14 | 2009-05-12 | 0.610 | 1,060,000 | -400,000 | 0.02% | 646,600 |
| 2009-05-13 | 2009-05-11 | 0.620 | 1,460,000 | +270,000 | 0.03% | 905,200 |
| 2009-05-12 | 2009-05-08 | 0.590 | 1,190,000 | -150,000 | 0.02% | 702,100 |
| 2009-05-11 | 2009-05-07 | 0.540 | 1,340,000 | +50,000 | 0.03% | 723,600 |
| 2009-05-08 | 2009-05-06 | 0.520 | 1,290,000 | -1,000,000 | 0.03% | 670,800 |
| 2009-05-06 | 2009-05-04 | 0.500 | 2,290,000 | +50,000 | 0.04% | 1,145,000 |
| 2009-05-04 | 2009-04-29 | 0.465 | 2,240,000 | -100,000 | 0.04% | 1,041,600 |
| 2009-04-30 | 2009-04-28 | 0.455 | 2,340,000 | +100,000 | 0.05% | 1,064,700 |
| 2009-04-29 | 2009-04-27 | 0.530 | 2,240,000 | -100,000 | 0.04% | 1,187,200 |
| 2009-04-24 | 2009-04-22 | 0.550 | 2,340,000 | +200,000 | 0.05% | 1,287,000 |
| 2009-04-23 | 2009-04-21 | 0.570 | 2,140,000 | -70,000 | 0.04% | 1,219,800 |
| 2009-04-14 | 2009-04-08 | 0.265 | 2,210,000 | -50,000 | 0.04% | 585,650 |
| 2009-02-19 | 2009-02-17 | 0.217 | 2,260,000 | -628,000 | 0.04% | 490,420 |
| 2009-02-17 | 2009-02-13 | 0.230 | 2,888,000 | -200,000 | 0.06% | 664,240 |
| 2009-02-16 | 2009-02-12 | 0.238 | 3,088,000 | +728,000 | 0.06% | 734,944 |
| 2009-01-07 | 2009-01-05 | 0.231 | 2,360,000 | +150,000 | 0.05% | 545,160 |
| 2008-11-13 | 2008-11-11 | 0.174 | 2,210,000 | -100,000 | 0.04% | 384,540 |
| 2008-11-12 | 2008-11-10 | 0.165 | 2,310,000 | -100,000 | 0.04% | 381,150 |
| 2008-08-19 | 2008-08-15 | 0.295 | 2,410,000 | -100,000 | 0.05% | 710,950 |
| 2008-08-13 | 2008-08-11 | 0.290 | 2,510,000 | -100,000 | 0.05% | 727,900 |
| 2008-08-11 | 2008-08-07 | 0.285 | 2,610,000 | -50,000 | 0.05% | 743,850 |
| 2008-07-29 | 2008-07-25 | 0.290 | 2,660,000 | -200,000 | 0.05% | 771,400 |
| 2008-07-08 | 2008-07-04 | 0.275 | 2,860,000 | +2,000,000 | 0.06% | 786,500 |
| 2008-06-05 | 2008-06-03 | 0.320 | 860,000 | +200,000 | 0.02% | 275,200 |
| 2008-06-04 | 2008-06-02 | 0.310 | 660,000 | +200,000 | 0.01% | 204,600 |
| 2008-05-27 | 2008-05-23 | 0.370 | 460,000 | -350,000 | 0.01% | 170,200 |
| 2008-05-26 | 2008-05-22 | 0.250 | 810,000 | +100,000 | 0.02% | 202,500 |
| 2008-05-23 | 2008-05-21 | 0.265 | 710,000 | +100,000 | 0.01% | 188,150 |
| 2008-05-22 | 2008-05-20 | 0.285 | 610,000 | +150,000 | 0.01% | 173,850 |
| 2008-05-21 | 2008-05-19 | 0.345 | 460,000 | -200,000 | 0.01% | 158,700 |
| 2008-05-20 | 2008-05-16 | 0.380 | 660,000 | -208,000 | 0.01% | 250,800 |
| 2008-05-19 | 2008-05-15 | 0.385 | 868,000 | -92,000 | 0.02% | 334,180 |
| 2008-05-16 | 2008-05-14 | 0.385 | 960,000 | +600,000 | 0.02% | 369,600 |
| 2008-05-09 | 2008-05-07 | 0.415 | 360,000 | -450,000 | 0.01% | 149,400 |
| 2008-05-08 | 2008-05-06 | 0.470 | 810,000 | -500,000 | 0.02% | 380,700 |
| 2008-05-07 | 2008-05-05 | 0.480 | 1,310,000 | +800,000 | 0.03% | 628,800 |
| 2008-05-06 | 2008-05-02 | 0.495 | 510,000 | +200,000 | 0.01% | 252,450 |
| 2008-04-15 | 2008-04-11 | 0.600 | 310,000 | -200,000 | 0.01% | 186,000 |
| 2008-03-25 | 2008-03-19 | 0.520 | 510,000 | +30,000 | 0.01% | 265,200 |
| 2008-03-10 | 2008-03-06 | 0.640 | 480,000 | -300,000 | 0.01% | 307,200 |
| 2008-03-04 | 2008-02-29 | 0.680 | 780,000 | +300,000 | 0.02% | 530,400 |
| 2007-12-05 | 2007-12-03 | 0.990 | 480,000 | +20,000 | 0.01% | 475,200 |
| 2007-11-09 | 2007-11-07 | 1.220 | 460,000 | -360,000 | 0.01% | 561,200 |
| 2007-11-08 | 2007-11-06 | 1.310 | 820,000 | +280,000 | 0.02% | 1,074,200 |
| 2007-10-31 | 2007-10-29 | 1.120 | 540,000 | -10,000 | 0.01% | 604,800 |
| 2007-10-26 | 2007-10-24 | 1.110 | 550,000 | +10,000 | 0.01% | 610,500 |
| 2007-10-24 | 2007-10-22 | 1.020 | 540,000 | +30,000 | 0.01% | 550,800 |
| 2007-10-22 | 2007-10-17 | 1.090 | 510,000 | +30,000 | 0.01% | 555,900 |
| 2007-10-18 | 2007-10-16 | 1.050 | 480,000 | -100,000 | 0.01% | 504,000 |
| 2007-10-16 | 2007-10-12 | 1.220 | 580,000 | -200,000 | 0.01% | 707,600 |
| 2007-10-12 | 2007-10-10 | 1.300 | 780,000 | +200,000 | 0.02% | 1,014,000 |
| 2007-10-10 | 2007-10-08 | 1.280 | 580,000 | +100,000 | 0.01% | 742,400 |
| 2007-10-09 | 2007-10-05 | 1.280 | 480,000 | +100,000 | 0.01% | 614,400 |
| 2007-10-08 | 2007-10-04 | 1.240 | 380,000 | -100,000 | 0.01% | 471,200 |
| 2007-10-05 | 2007-10-03 | 1.230 | 480,000 | -200,000 | 0.01% | 590,400 |
| 2007-10-04 | 2007-10-02 | 1.370 | 680,000 | -220,000 | 0.02% | 931,600 |
| 2007-10-03 | 2007-09-28 | 1.300 | 900,000 | +200,000 | 0.02% | 1,170,000 |
| 2007-09-28 | 2007-09-25 | 1.270 | 700,000 | -100,000 | 0.02% | 889,000 |
| 2007-09-27 | 2007-09-24 | 1.270 | 800,000 | -200,000 | 0.03% | 1,016,000 |
| 2007-09-25 | 2007-09-21 | 1.320 | 1,000,000 | +210,000 | 0.03% | 1,320,000 |
| 2007-09-21 | 2007-09-19 | 1.400 | 790,000 | +350,000 | 0.02% | 1,106,000 |
| 2007-09-20 | 2007-09-18 | 1.400 | 440,000 | -300,000 | 0.01% | 616,000 |
| 2007-09-19 | 2007-09-17 | 1.310 | 740,000 | -400,000 | 0.02% | 969,400 |
| 2007-09-18 | 2007-09-14 | 1.310 | 1,140,000 | -200,000 | 0.04% | 1,493,400 |
| 2007-09-17 | 2007-09-13 | 1.390 | 1,340,000 | +620,000 | 0.04% | 1,862,600 |
| 2007-09-14 | 2007-09-12 | 1.450 | 720,000 | -20,000 | 0.02% | 1,044,000 |
| 2007-09-13 | 2007-09-11 | 1.390 | 740,000 | -300,000 | 0.02% | 1,028,600 |
| 2007-09-12 | 2007-09-10 | 1.290 | 1,040,000 | +880,000 | 0.03% | 1,341,600 |
| 2007-09-04 | 2007-08-31 | 1.150 | 160,000 | +40,000 | 0.01% | 184,000 |
| 2007-08-30 | 2007-08-28 | 1.180 | 120,000 | +20,000 | 0.00% | 141,600 |
| 2007-08-28 | 2007-08-24 | 1.170 | 100,000 | -50,000 | 0.00% | 117,000 |
| 2007-08-27 | 2007-08-23 | 0.980 | 150,000 | +50,000 | 0.00% | 147,000 |
| 2007-08-14 | 2007-08-10 | 1.120 | 100,000 | +100,000 | 0.00% | 112,000 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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