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 | 18.820 | 3,000 | +0 | 0.00% | 56,460 |
| 2025-10-13 | 2025-10-09 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 3,000 | +1,000 | 0.00% | 61,800 |
| 2025-09-19 | 2025-09-17 | 16.070 | 2,000 | +22 | 0.00% | 32,141 |
| 2025-06-04 | 2025-06-02 | 11.659 | 1,978 | +16 | 0.00% | 23,062 |
| 2025-02-10 | 2025-02-06 | 4.841 | 1,962 | -9,812 | 0.00% | 9,498 |
| 2025-01-27 | 2025-01-23 | 5.014 | 11,774 | +9,812 | 0.00% | 59,038 |
| 2025-01-06 | 2025-01-02 | 3.353 | 1,962 | -9,812 | 0.00% | 6,579 |
| 2024-11-28 | 2024-11-26 | 3.017 | 11,774 | +9,812 | 0.00% | 35,519 |
| 2024-10-16 | 2024-10-14 | 2.976 | 1,962 | -19,624 | 0.00% | 5,839 |
| 2024-10-04 | 2024-10-02 | 3.149 | 21,586 | +19,624 | 0.00% | 67,979 |
| 2024-06-25 | 2024-06-21 | 3.108 | 1,962 | -9,812 | 0.00% | 6,099 |
| 2024-06-17 | 2024-06-13 | 2.956 | 11,774 | +9,812 | 0.00% | 34,799 |
| 2024-06-12 | 2024-06-07 | 3.353 | 1,962 | -9,812 | 0.00% | 6,579 |
| 2024-06-04 | 2024-05-31 | 3.129 | 11,774 | +9,812 | 0.00% | 36,839 |
| 2024-05-31 | 2024-05-29 | 3.338 | 1,962 | +45 | 0.00% | 6,550 |
| 2024-01-02 | 2023-12-28 | 1.586 | 1,917 | +1,917 | 0.00% | 3,040 |
| 2023-12-29 | 2023-12-27 | 1.638 | 0 | -47,930 | ||
| 2020-08-12 | 2020-08-10 | 1.523 | 47,930 | -28,758 | 0.02% | 73,000 |
| 2020-08-07 | 2020-08-05 | 1.460 | 76,688 | +28,758 | 0.03% | 112,000 |
| 2020-07-28 | 2020-07-24 | 1.523 | 47,930 | -19,172 | 0.02% | 73,000 |
| 2020-07-27 | 2020-07-23 | 1.554 | 67,102 | +19,172 | 0.02% | 104,300 |
| 2020-07-24 | 2020-07-22 | 1.419 | 47,930 | -28,758 | 0.02% | 68,000 |
| 2020-07-23 | 2020-07-21 | 1.492 | 76,688 | -28,758 | 0.03% | 114,400 |
| 2020-07-21 | 2020-07-17 | 1.335 | 105,446 | +57,516 | 0.04% | 140,800 |
| 2020-07-20 | 2020-07-16 | 1.304 | 47,930 | +28,758 | 0.02% | 62,500 |
| 2020-07-15 | 2020-07-13 | 1.565 | 19,172 | -57,516 | 0.01% | 30,000 |
| 2020-07-07 | 2020-07-03 | 0.876 | 76,688 | +47,930 | 0.03% | 67,200 |
| 2019-06-14 | 2019-06-12 | 2.056 | 28,758 | +3,803 | 0.01% | 59,118 |
| 2019-01-30 | 2019-01-28 | 1.563 | 24,955 | +24,955 | 0.01% | 39,000 |
| 2018-05-09 | 2018-05-07 | 2.068 | 0 | -1,664 | ||
| 2018-04-27 | 2018-04-25 | 1.911 | 1,664 | +1,664 | 0.00% | 3,181 |
| 2017-07-28 | 2017-07-26 | 1.863 | 0 | -16,637 | ||
| 2017-07-21 | 2017-07-19 | 2.056 | 16,637 | -18,300 | 0.01% | 34,201 |
| 2017-07-20 | 2017-07-18 | 2.032 | 34,937 | +18,300 | 0.01% | 70,980 |
| 2017-06-12 | 2017-06-08 | 2.188 | 16,637 | +16,637 | 0.01% | 36,401 |
| 2017-04-11 | 2017-04-07 | 2.260 | 0 | -16,637 | ||
| 2017-02-21 | 2017-02-17 | 2.260 | 16,637 | +16,637 | 0.01% | 37,601 |
| 2014-11-10 | 2014-11-06 | 1.467 | 0 | -86,510 | ||
| 2014-09-29 | 2014-09-25 | 1.659 | 86,510 | +86,510 | 0.03% | 143,519 |
| 2014-07-29 | 2014-07-25 | 1.671 | 0 | -41,591 | ||
| 2014-07-28 | 2014-07-24 | 1.575 | 41,591 | +41,591 | 0.02% | 65,499 |
| 2011-01-31 | 2011-01-27 | 8.145 | 0 | -7,563 | ||
| 2011-01-28 | 2011-01-26 | 8.000 | 7,563 | +7,563 | 0.00% | 60,501 |
| 2010-10-28 | 2010-10-26 | 7.669 | 0 | -15,126 | ||
| 2010-10-27 | 2010-10-25 | 7.246 | 15,126 | -7,562 | 0.01% | 109,603 |
| 2010-10-26 | 2010-10-22 | 6.929 | 22,688 | +7,562 | 0.01% | 157,197 |
| 2010-10-18 | 2010-10-14 | 7.444 | 15,126 | +15,126 | 0.01% | 112,603 |
| 2010-10-12 | 2010-10-08 | 7.352 | 0 | -1,513 | ||
| 2010-10-11 | 2010-10-07 | 7.378 | 1,513 | +1,513 | 0.00% | 11,163 |
| 2009-09-08 | 2009-09-04 | 3.997 | 0 | -7,406 | ||
| 2009-06-08 | 2009-06-04 | 4.456 | 7,406 | +7,406 | 0.00% | 33,002 |
| 2009-06-03 | 2009-06-01 | 4.713 | 0 | -7,406 | ||
| 2009-05-22 | 2009-05-20 | 3.916 | 7,406 | +7,406 | 0.00% | 29,001 |
| 2009-05-13 | 2009-05-11 | 3.875 | 0 | -14,811 | ||
| 2009-05-07 | 2009-05-05 | 3.875 | 14,811 | +14,811 | 0.01% | 57,399 |
| 2009-04-23 | 2009-04-21 | 4.010 | 0 | -22,217 | ||
| 2009-04-20 | 2009-04-16 | 3.902 | 22,217 | -14,811 | 0.01% | 86,700 |
| 2009-04-14 | 2009-04-08 | 3.875 | 37,028 | -14,811 | 0.02% | 143,499 |
| 2009-04-09 | 2009-04-07 | 3.794 | 51,839 | -7,406 | 0.02% | 196,698 |
| 2009-04-08 | 2009-04-06 | 3.646 | 59,245 | +7,406 | 0.03% | 216,000 |
| 2009-04-03 | 2009-04-01 | 3.767 | 51,839 | +22,216 | 0.02% | 195,298 |
| 2009-03-31 | 2009-03-27 | 4.024 | 29,623 | +14,812 | 0.01% | 119,202 |
| 2009-03-27 | 2009-03-25 | 4.321 | 14,811 | -14,812 | 0.01% | 63,999 |
| 2009-03-26 | 2009-03-24 | 4.213 | 29,623 | +29,623 | 0.01% | 124,802 |
| 2009-03-25 | 2009-03-23 | 4.578 | 0 | -4,443 | ||
| 2009-03-24 | 2009-03-20 | 4.456 | 4,443 | +4,443 | 0.00% | 19,798 |
| 2008-11-28 | 2008-11-26 | 1.674 | 0 | -37,028 | ||
| 2008-11-27 | 2008-11-25 | 1.674 | 37,028 | +37,028 | 0.02% | 62,000 |
| 2008-08-29 | 2008-08-27 | 2.714 | 0 | -7,406 | ||
| 2008-05-19 | 2008-05-15 | 4.983 | 7,406 | -37,028 | 0.00% | 36,902 |
| 2008-05-09 | 2008-05-07 | 5.382 | 44,434 | -7,405 | 0.02% | 239,159 |
| 2008-05-08 | 2008-05-06 | 5.438 | 51,839 | +1,508 | 0.02% | 281,899 |
| 2008-05-07 | 2008-05-05 | 5.382 | 50,331 | +7,190 | 0.02% | 270,899 |
| 2007-11-05 | 2007-11-01 | 8.623 | 43,141 | +7,190 | 0.02% | 371,999 |
| 2007-10-04 | 2007-10-02 | 10.431 | 35,951 | +35,951 | 0.02% | 375,001 |
| 2007-09-25 | 2007-09-21 | 10.083 | 0 | -4,314 | ||
| 2007-09-24 | 2007-09-20 | 8.762 | 4,314 | -4,314 | 0.00% | 37,799 |
| 2007-09-04 | 2007-08-31 | 7.204 | 8,628 | -1,438 | 0.00% | 62,158 |
| 2007-08-30 | 2007-08-28 | 7.691 | 10,066 | -7,190 | 0.00% | 77,418 |
| 2007-08-03 | 2007-08-01 | 7.649 | 17,256 | +7,190 | 0.01% | 131,997 |
| 2007-07-26 | 2007-07-24 | 8.623 | 10,066 | -7,190 | 0.00% | 86,798 |
| 2007-07-25 | 2007-07-23 | 8.595 | 17,256 | +7,190 | 0.01% | 148,316 |
| 2007-07-17 | 2007-07-13 | 8.901 | 10,066 | -4,314 | 0.00% | 89,598 |
| 2007-06-26 | 2007-06-22 | 8.679 | 14,380 | 0.01% | 124,797 |
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