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 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-10-13 | 2025-10-09 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-08 | 2025-10-03 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-06 | 2025-10-02 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-10-02 | 2025-09-29 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-30 | 2025-09-26 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-29 | 2025-09-25 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-26 | 2025-09-24 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-25 | 2025-09-23 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-22 | 2025-09-18 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-19 | 2025-09-17 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-18 | 2025-09-16 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-17 | 2025-09-15 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-16 | 2025-09-12 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-15 | 2025-09-11 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-12 | 2025-09-10 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-11 | 2025-09-09 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-10 | 2025-09-08 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-09 | 2025-09-05 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-08 | 2025-09-04 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-05 | 2025-09-03 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-04 | 2025-09-02 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-03 | 2025-09-01 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-02 | 2025-08-29 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-01 | 2025-08-28 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-29 | 2025-08-27 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-28 | 2025-08-26 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-08-27 | 2025-08-25 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-08-26 | 2025-08-22 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-25 | 2025-08-21 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-22 | 2025-08-20 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-21 | 2025-08-19 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-19 | 2025-08-15 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-18 | 2025-08-14 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-15 | 2025-08-13 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-14 | 2025-08-12 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-13 | 2025-08-11 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-12 | 2025-08-08 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-11 | 2025-08-07 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-08 | 2025-08-06 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-07 | 2025-08-05 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-06 | 2025-08-04 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-05 | 2025-08-01 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-08-01 | 2025-07-30 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-31 | 2025-07-29 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-30 | 2025-07-28 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-29 | 2025-07-25 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-28 | 2025-07-24 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-25 | 2025-07-23 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-24 | 2025-07-22 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-23 | 2025-07-21 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-22 | 2025-07-18 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-21 | 2025-07-17 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-18 | 2025-07-16 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-17 | 2025-07-15 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-16 | 2025-07-14 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-15 | 2025-07-11 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-07-14 | 2025-07-10 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-11 | 2025-07-09 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-10 | 2025-07-08 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-09 | 2025-07-07 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-07-08 | 2025-07-04 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-07 | 2025-07-03 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-04 | 2025-07-02 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-07-03 | 2025-06-30 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-07-02 | 2025-06-27 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-06-30 | 2025-06-26 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-06-27 | 2025-06-25 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-26 | 2025-06-24 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-06-25 | 2025-06-23 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-06-23 | 2025-06-19 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-20 | 2025-06-18 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-19 | 2025-06-17 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-18 | 2025-06-16 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-17 | 2025-06-13 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-16 | 2025-06-12 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-13 | 2025-06-11 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-12 | 2025-06-10 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-11 | 2025-06-09 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-10 | 2025-06-06 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-06 | 2025-06-04 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-05 | 2025-06-03 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-06-04 | 2025-06-02 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-06-03 | 2025-05-30 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-06-02 | 2025-05-29 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-30 | 2025-05-28 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-29 | 2025-05-27 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-28 | 2025-05-26 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-27 | 2025-05-23 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-26 | 2025-05-22 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-23 | 2025-05-21 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-22 | 2025-05-20 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-21 | 2025-05-19 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-20 | 2025-05-16 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-05-19 | 2025-05-15 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-16 | 2025-05-14 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-15 | 2025-05-13 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-14 | 2025-05-12 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-13 | 2025-05-09 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-12 | 2025-05-08 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-09 | 2025-05-07 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-05-08 | 2025-05-06 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-05-07 | 2025-05-02 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-05-06 | 2025-04-30 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-05-02 | 2025-04-29 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-04-30 | 2025-04-28 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-29 | 2025-04-25 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-04-28 | 2025-04-24 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-04-25 | 2025-04-23 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-24 | 2025-04-22 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-23 | 2025-04-17 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-22 | 2025-04-16 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-04-17 | 2025-04-15 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-16 | 2025-04-14 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-15 | 2025-04-11 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-04-14 | 2025-04-10 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-04-11 | 2025-04-09 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-04-10 | 2025-04-08 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-04-09 | 2025-04-07 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-04-08 | 2025-04-03 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-07 | 2025-04-02 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-04-03 | 2025-04-01 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-04-02 | 2025-03-31 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-04-01 | 2025-03-28 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-03-31 | 2025-03-27 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-28 | 2025-03-26 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-03-27 | 2025-03-25 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-03-26 | 2025-03-24 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-03-25 | 2025-03-21 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-24 | 2025-03-20 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-03-21 | 2025-03-19 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-20 | 2025-03-18 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-19 | 2025-03-17 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-03-18 | 2025-03-14 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-03-17 | 2025-03-13 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-03-14 | 2025-03-12 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-03-13 | 2025-03-11 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-12 | 2025-03-10 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-03-11 | 2025-03-07 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-10 | 2025-03-06 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-07 | 2025-03-05 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-06 | 2025-03-04 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-03-05 | 2025-03-03 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-03-04 | 2025-02-28 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-03-03 | 2025-02-27 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-02-28 | 2025-02-26 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-02-27 | 2025-02-25 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-02-26 | 2025-02-24 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-02-25 | 2025-02-21 | 0.640 | 3,000 | +1,000 | 0.00% | 1,920 |
| 2024-04-16 | 2024-04-12 | 0.640 | 2,000 | +1,000 | 0.00% | 1,280 |
| 2022-06-21 | 2022-06-17 | 0.570 | 1,000 | +1,000 | 0.00% | 570 |
| 2019-07-09 | 2019-07-05 | 0.460 | 0 | -1,000 | ||
| 2018-07-26 | 2018-07-24 | 0.500 | 1,000 | -10,000 | 0.00% | 500 |
| 2018-05-17 | 2018-05-15 | 0.500 | 11,000 | +10,000 | 0.00% | 5,500 |
| 2012-07-04 | 2012-06-29 | 1.537 | 1,000 | +63 | 0.00% | 1,537 |
| 2011-06-20 | 2011-06-16 | 1.881 | 937 | +23 | 0.00% | 1,762 |
| 2010-09-08 | 2010-09-06 | 1.684 | 914 | -915 | 0.00% | 1,539 |
| 2010-05-24 | 2010-05-19 | 1.628 | 1,829 | +36 | 0.00% | 2,978 |
| 2010-05-03 | 2010-04-29 | 1.874 | 1,793 | -179,334 | 0.00% | 3,359 |
| 2010-03-26 | 2010-03-24 | 2.286 | 181,127 | +179,334 | 0.02% | 414,099 |
| 2010-01-13 | 2010-01-11 | 2.197 | 1,793 | -8,967 | 0.00% | 3,939 |
| 2010-01-11 | 2010-01-07 | 2.164 | 10,760 | +8,967 | 0.00% | 23,280 |
| 2009-05-14 | 2009-05-12 | 1.626 | 1,793 | +46 | 0.00% | 2,915 |
| 2008-01-08 | 2008-01-04 | 3.321 | 1,747 | -8,733 | 0.00% | 5,801 |
| 2007-11-05 | 2007-11-01 | 3.114 | 10,480 | +8,733 | 0.00% | 32,639 |
| 2007-10-29 | 2007-10-25 | 3.252 | 1,747 | -7,860 | 0.00% | 5,681 |
| 2007-10-12 | 2007-10-10 | 3.389 | 9,607 | +6,987 | 0.00% | 32,560 |
| 2007-10-10 | 2007-10-08 | 3.653 | 2,620 | -2,620 | 0.00% | 9,570 |
| 2007-10-09 | 2007-10-05 | 3.847 | 5,240 | -186,025 | 0.00% | 20,159 |
| 2007-10-08 | 2007-10-04 | 3.378 | 191,265 | 0.02% | 646,050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy