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 | 1.870 | 60,000 | +0 | 0.00% | 112,200 |
| 2025-10-13 | 2025-10-09 | 1.950 | 60,000 | +0 | 0.00% | 117,000 |
| 2025-10-10 | 2025-10-08 | 1.680 | 60,000 | +0 | 0.00% | 100,800 |
| 2025-10-09 | 2025-10-06 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-10-08 | 2025-10-03 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-10-06 | 2025-10-02 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-10-03 | 2025-09-30 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-10-02 | 2025-09-29 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-30 | 2025-09-26 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-09-29 | 2025-09-25 | 1.150 | 60,000 | +0 | 0.00% | 69,000 |
| 2025-09-26 | 2025-09-24 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-09-25 | 2025-09-23 | 1.160 | 60,000 | +0 | 0.00% | 69,600 |
| 2025-09-24 | 2025-09-22 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-09-23 | 2025-09-19 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-22 | 2025-09-18 | 1.190 | 60,000 | +0 | 0.00% | 71,400 |
| 2025-09-19 | 2025-09-17 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-18 | 2025-09-16 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-17 | 2025-09-15 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-09-15 | 2025-09-11 | 1.160 | 60,000 | +0 | 0.00% | 69,600 |
| 2025-09-12 | 2025-09-10 | 1.170 | 60,000 | +0 | 0.00% | 70,200 |
| 2025-09-11 | 2025-09-09 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-09-10 | 2025-09-08 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-09-09 | 2025-09-05 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-08 | 2025-09-04 | 1.180 | 60,000 | +0 | 0.00% | 70,800 |
| 2025-09-05 | 2025-09-03 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-09-04 | 2025-09-02 | 1.230 | 60,000 | +0 | 0.00% | 73,800 |
| 2025-09-03 | 2025-09-01 | 1.350 | 60,000 | +0 | 0.00% | 81,000 |
| 2025-09-02 | 2025-08-29 | 1.210 | 60,000 | +0 | 0.00% | 72,600 |
| 2025-09-01 | 2025-08-28 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-08-29 | 2025-08-27 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-08-28 | 2025-08-26 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-08-27 | 2025-08-25 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-08-26 | 2025-08-22 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-08-25 | 2025-08-21 | 1.230 | 60,000 | +0 | 0.00% | 73,800 |
| 2025-08-22 | 2025-08-20 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-08-21 | 2025-08-19 | 1.270 | 60,000 | +0 | 0.00% | 76,200 |
| 2025-08-20 | 2025-08-18 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-08-19 | 2025-08-15 | 1.340 | 60,000 | +30,000 | 0.00% | 80,400 |
| 2023-05-22 | 2023-05-18 | 1.351 | 30,000 | +1,136 | 0.00% | 40,535 |
| 2022-05-17 | 2022-05-13 | 1.502 | 28,864 | +1,698 | 0.00% | 43,351 |
| 2021-05-18 | 2021-05-14 | 2.304 | 27,166 | +1,379 | 0.00% | 62,577 |
| 2020-06-05 | 2020-06-03 | 2.874 | 25,787 | -8,595 | 0.00% | 74,101 |
| 2020-06-04 | 2020-06-02 | 3.018 | 34,382 | -8,596 | 0.00% | 103,766 |
| 2020-06-03 | 2020-06-01 | 2.957 | 42,978 | +1,726 | 0.00% | 127,105 |
| 2020-05-04 | 2020-04-28 | 2.436 | 41,252 | -3,300 | 0.00% | 100,500 |
| 2019-05-21 | 2019-05-17 | 2.703 | 44,552 | +2,205 | 0.00% | 120,442 |
| 2019-02-18 | 2019-02-14 | 2.780 | 42,347 | -7,842 | 0.00% | 117,721 |
| 2018-05-21 | 2018-05-17 | 2.021 | 50,189 | +2,695 | 0.01% | 101,448 |
| 2018-03-06 | 2018-03-02 | 2.965 | 47,494 | +7,421 | 0.01% | 140,800 |
| 2017-11-09 | 2017-11-07 | 3.517 | 40,073 | +14,842 | 0.00% | 140,940 |
| 2017-06-02 | 2017-05-31 | 4.393 | 25,231 | -7,421 | 0.00% | 110,840 |
| 2017-05-22 | 2017-05-18 | 3.990 | 32,652 | +1,114 | 0.00% | 130,287 |
| 2017-03-01 | 2017-02-27 | 4.227 | 31,538 | -22,936 | 0.00% | 133,322 |
| 2017-02-28 | 2017-02-24 | 4.074 | 54,474 | +30,104 | 0.01% | 221,920 |
| 2016-05-20 | 2016-05-18 | 4.032 | 24,370 | +7,168 | 0.00% | 98,260 |
| 2016-05-17 | 2016-05-13 | 4.449 | 17,202 | +857 | 0.00% | 76,532 |
| 2016-03-21 | 2016-03-17 | 5.315 | 16,345 | -13,621 | 0.00% | 86,880 |
| 2016-03-17 | 2016-03-15 | 5.066 | 29,966 | +13,621 | 0.00% | 151,800 |
| 2015-10-16 | 2015-10-14 | 6.138 | 16,345 | -6,811 | 0.00% | 100,320 |
| 2015-06-15 | 2015-06-11 | 5.888 | 23,156 | +6,811 | 0.00% | 136,343 |
| 2015-06-11 | 2015-06-09 | 6.138 | 16,345 | +6,810 | 0.00% | 100,320 |
| 2015-06-08 | 2015-06-04 | 6.519 | 9,535 | +6,811 | 0.00% | 62,162 |
| 2015-05-13 | 2015-05-11 | 7.513 | 2,724 | +83 | 0.00% | 20,466 |
| 2015-04-01 | 2015-03-30 | 7.072 | 2,641 | +84 | 0.00% | 18,677 |
| 2014-09-10 | 2014-09-05 | 6.947 | 2,557 | -6,391 | 0.00% | 17,763 |
| 2014-08-25 | 2014-08-21 | 7.056 | 8,948 | +6,391 | 0.00% | 63,138 |
| 2014-05-16 | 2014-05-14 | 9.674 | 2,557 | +64 | 0.00% | 24,737 |
| 2014-02-17 | 2014-02-13 | 9.417 | 2,493 | -12,466 | 0.00% | 23,478 |
| 2014-02-13 | 2014-02-11 | 9.081 | 14,959 | +6,233 | 0.00% | 135,836 |
| 2014-02-12 | 2014-02-10 | 9.273 | 8,726 | +6,233 | 0.00% | 80,917 |
| 2013-05-16 | 2013-05-14 | 8.636 | 2,493 | +57 | 0.00% | 21,530 |
| 2013-03-18 | 2013-03-14 | 7.602 | 2,436 | -6,091 | 0.00% | 18,518 |
| 2012-06-27 | 2012-06-25 | 3.251 | 8,527 | -6,091 | 0.00% | 27,720 |
| 2012-05-21 | 2012-05-17 | 2.916 | 14,618 | +709 | 0.00% | 42,628 |
| 2012-03-23 | 2012-03-21 | 3.951 | 13,909 | -2,318 | 0.00% | 54,961 |
| 2011-05-12 | 2011-05-09 | 4.332 | 16,227 | +519 | 0.00% | 70,289 |
| 2010-09-27 | 2010-09-22 | 6.952 | 15,708 | -11,219 | 0.00% | 109,202 |
| 2010-09-21 | 2010-09-17 | 7.077 | 26,927 | +11,219 | 0.00% | 190,556 |
| 2010-09-13 | 2010-09-09 | 7.451 | 15,708 | +5,610 | 0.00% | 117,042 |
| 2010-09-09 | 2010-09-07 | 7.594 | 10,098 | +5,610 | 0.00% | 76,681 |
| 2010-08-18 | 2010-08-16 | 9.448 | 4,488 | -5,610 | 0.00% | 42,401 |
| 2010-08-17 | 2010-08-13 | 9.358 | 10,098 | +5,610 | 0.00% | 94,502 |
| 2010-06-07 | 2010-06-03 | 11.123 | 4,488 | +1,122 | 0.00% | 49,921 |
| 2010-05-20 | 2010-05-18 | 11.159 | 3,366 | +1,122 | 0.00% | 37,561 |
| 2010-05-13 | 2010-05-11 | 11.944 | 2,244 | +27 | 0.00% | 26,803 |
| 2010-04-28 | 2010-04-26 | 14.037 | 2,217 | -1,108 | 0.00% | 31,121 |
| 2010-04-27 | 2010-04-23 | 13.334 | 3,325 | +2,217 | 0.00% | 44,335 |
| 2010-02-25 | 2010-02-23 | 12.143 | 1,108 | -1,109 | 0.00% | 13,454 |
| 2010-02-19 | 2010-02-17 | 11.944 | 2,217 | -1,108 | 0.00% | 26,481 |
| 2010-02-02 | 2010-01-29 | 11.999 | 3,325 | +1,108 | 0.00% | 39,895 |
| 2010-01-28 | 2010-01-26 | 12.594 | 2,217 | +1,109 | 0.00% | 27,921 |
| 2010-01-26 | 2010-01-22 | 14.543 | 1,108 | +1,108 | 0.00% | 16,113 |
| 2009-09-07 | 2009-09-03 | 10.880 | 0 | -5,542 | ||
| 2009-08-26 | 2009-08-24 | 10.609 | 5,542 | +5,542 | 0.00% | 58,797 |
| 2009-08-25 | 2009-08-21 | 10.988 | 0 | -3,325 | ||
| 2009-08-18 | 2009-08-14 | 10.591 | 3,325 | +3,325 | 0.00% | 35,216 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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