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 | 0.415 | 141,000 | +0 | 0.00% | 58,515 |
| 2025-10-13 | 2025-10-09 | 0.420 | 141,000 | +0 | 0.00% | 59,220 |
| 2025-10-10 | 2025-10-08 | 0.415 | 141,000 | +0 | 0.00% | 58,515 |
| 2025-10-09 | 2025-10-06 | 0.400 | 141,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 141,000 | +0 | 0.00% | 56,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 141,000 | +40,000 | 0.00% | 56,400 |
| 2025-03-04 | 2025-02-28 | 0.425 | 101,000 | +1,000 | 0.00% | 42,925 |
| 2023-05-11 | 2023-05-09 | 1.190 | 100,000 | +855 | 0.00% | 119,017 |
| 2022-09-08 | 2022-09-06 | 1.314 | 99,145 | +3,981 | 0.00% | 130,229 |
| 2022-05-11 | 2022-05-06 | 1.547 | 95,164 | +2,729 | 0.00% | 147,221 |
| 2021-09-09 | 2021-09-07 | 1.727 | 92,435 | +2,683 | 0.00% | 159,634 |
| 2021-05-11 | 2021-05-07 | 2.014 | 89,752 | +3,832 | 0.00% | 180,716 |
| 2020-09-07 | 2020-09-03 | 1.528 | 85,920 | +4,124 | 0.00% | 131,303 |
| 2020-05-11 | 2020-05-07 | 1.793 | 81,796 | +3,159 | 0.00% | 146,665 |
| 2020-03-30 | 2020-03-26 | 1.717 | 78,637 | -39,318 | 0.00% | 135,001 |
| 2020-03-26 | 2020-03-24 | 1.462 | 117,955 | +39,318 | 0.00% | 172,500 |
| 2019-09-06 | 2019-09-04 | 2.544 | 78,637 | +2,785 | 0.00% | 200,088 |
| 2019-05-10 | 2019-05-08 | 3.401 | 75,852 | +2,344 | 0.00% | 257,971 |
| 2018-09-07 | 2018-09-05 | 3.315 | 73,508 | +2,315 | 0.00% | 243,673 |
| 2018-05-10 | 2018-05-08 | 3.516 | 71,193 | +2,071 | 0.00% | 250,281 |
| 2017-09-07 | 2017-09-05 | 3.640 | 69,122 | +2,097 | 0.00% | 251,632 |
| 2017-05-12 | 2017-05-10 | 3.555 | 67,025 | +2,331 | 0.00% | 238,287 |
| 2017-02-01 | 2017-01-25 | 3.215 | 64,694 | +25,878 | 0.00% | 208,000 |
| 2016-09-08 | 2016-09-06 | 3.472 | 38,816 | +1,311 | 0.00% | 134,752 |
| 2016-05-11 | 2016-05-09 | 3.333 | 37,505 | +1,500 | 0.00% | 125,000 |
| 2015-09-10 | 2015-09-08 | 3.424 | 36,005 | +1,306 | 0.00% | 123,273 |
| 2015-08-31 | 2015-08-27 | 3.441 | 34,699 | -6,361 | 0.00% | 119,401 |
| 2015-07-23 | 2015-07-21 | 3.873 | 41,060 | +1,735 | 0.00% | 159,040 |
| 2015-07-22 | 2015-07-20 | 3.856 | 39,325 | +4,626 | 0.00% | 151,640 |
| 2015-06-15 | 2015-06-11 | 3.873 | 34,699 | -11,566 | 0.00% | 134,401 |
| 2015-06-03 | 2015-06-01 | 3.960 | 46,265 | +11,566 | 0.00% | 183,201 |
| 2015-05-12 | 2015-05-08 | 4.170 | 34,699 | +1,317 | 0.00% | 144,690 |
| 2014-09-11 | 2014-09-08 | 4.182 | 33,382 | +1,102 | 0.00% | 139,610 |
| 2014-07-24 | 2014-07-22 | 3.941 | 32,280 | -538 | 0.00% | 127,201 |
| 2014-07-22 | 2014-07-18 | 3.885 | 32,818 | +538 | 0.00% | 127,491 |
| 2014-05-13 | 2014-05-09 | 4.137 | 32,280 | +1,246 | 0.00% | 133,557 |
| 2014-02-13 | 2014-02-11 | 3.983 | 31,034 | +5,173 | 0.00% | 123,602 |
| 2013-12-30 | 2013-12-24 | 4.253 | 25,861 | +5,172 | 0.00% | 109,999 |
| 2013-11-22 | 2013-11-20 | 4.369 | 20,689 | +5,172 | 0.00% | 90,400 |
| 2013-09-09 | 2013-09-05 | 4.582 | 15,517 | +458 | 0.00% | 71,100 |
| 2013-09-04 | 2013-09-02 | 4.502 | 15,059 | -25,098 | 0.00% | 67,801 |
| 2013-09-03 | 2013-08-30 | 4.502 | 40,157 | -23,090 | 0.00% | 180,801 |
| 2013-09-02 | 2013-08-29 | 4.502 | 63,247 | +48,188 | 0.00% | 284,761 |
| 2013-08-29 | 2013-08-27 | 4.542 | 15,059 | +5,020 | 0.00% | 68,401 |
| 2013-08-16 | 2013-08-13 | 4.642 | 10,039 | -30,118 | 0.00% | 46,599 |
| 2013-08-15 | 2013-08-12 | 4.662 | 40,157 | -20,078 | 0.00% | 187,201 |
| 2013-08-13 | 2013-08-09 | 4.642 | 60,235 | +50,196 | 0.00% | 279,600 |
| 2013-08-12 | 2013-08-08 | 4.582 | 10,039 | -25,098 | 0.00% | 45,999 |
| 2013-08-09 | 2013-08-07 | 4.582 | 35,137 | -25,098 | 0.00% | 160,999 |
| 2013-08-08 | 2013-08-06 | 4.582 | 60,235 | +50,196 | 0.00% | 276,000 |
| 2013-08-07 | 2013-08-05 | 4.602 | 10,039 | -2,008 | 0.00% | 46,199 |
| 2013-08-06 | 2013-08-02 | 4.602 | 12,047 | -11,043 | 0.00% | 55,440 |
| 2013-08-05 | 2013-08-01 | 4.602 | 23,090 | -2,510 | 0.00% | 106,259 |
| 2013-08-02 | 2013-07-31 | 4.602 | 25,600 | -6,023 | 0.00% | 117,810 |
| 2013-08-01 | 2013-07-30 | 4.582 | 31,623 | +21,584 | 0.00% | 144,898 |
| 2013-05-09 | 2013-05-07 | 5.397 | 10,039 | +294 | 0.00% | 54,185 |
| 2013-03-19 | 2013-03-15 | 4.659 | 9,745 | +9,745 | 0.00% | 45,399 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy