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 | 0.144 | 164,000 | +0 | 0.00% | 23,616 |
| 2025-10-13 | 2025-10-09 | 0.147 | 164,000 | +0 | 0.00% | 24,108 |
| 2025-10-10 | 2025-10-08 | 0.150 | 164,000 | +0 | 0.00% | 24,600 |
| 2025-10-09 | 2025-10-06 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-10-08 | 2025-10-03 | 0.156 | 164,000 | +0 | 0.00% | 25,584 |
| 2025-10-06 | 2025-10-02 | 0.160 | 164,000 | +0 | 0.00% | 26,240 |
| 2025-10-03 | 2025-09-30 | 0.167 | 164,000 | +0 | 0.00% | 27,388 |
| 2025-10-02 | 2025-09-29 | 0.173 | 164,000 | +0 | 0.00% | 28,372 |
| 2025-09-30 | 2025-09-26 | 0.181 | 164,000 | +0 | 0.00% | 29,684 |
| 2025-09-29 | 2025-09-25 | 0.181 | 164,000 | +0 | 0.00% | 29,684 |
| 2025-09-26 | 2025-09-24 | 0.191 | 164,000 | +0 | 0.00% | 31,324 |
| 2025-09-25 | 2025-09-23 | 0.199 | 164,000 | +0 | 0.00% | 32,636 |
| 2025-09-24 | 2025-09-22 | 0.204 | 164,000 | +0 | 0.00% | 33,456 |
| 2025-09-23 | 2025-09-19 | 0.190 | 164,000 | +0 | 0.00% | 31,160 |
| 2025-09-22 | 2025-09-18 | 0.202 | 164,000 | +0 | 0.00% | 33,128 |
| 2025-09-19 | 2025-09-17 | 0.187 | 164,000 | +0 | 0.00% | 30,668 |
| 2025-09-18 | 2025-09-16 | 0.180 | 164,000 | +0 | 0.00% | 29,520 |
| 2025-09-17 | 2025-09-15 | 0.160 | 164,000 | +0 | 0.00% | 26,240 |
| 2025-09-16 | 2025-09-12 | 0.165 | 164,000 | +0 | 0.00% | 27,060 |
| 2025-09-15 | 2025-09-11 | 0.158 | 164,000 | +0 | 0.00% | 25,912 |
| 2025-09-12 | 2025-09-10 | 0.162 | 164,000 | +0 | 0.00% | 26,568 |
| 2025-09-11 | 2025-09-09 | 0.162 | 164,000 | +0 | 0.00% | 26,568 |
| 2025-09-10 | 2025-09-08 | 0.158 | 164,000 | +0 | 0.00% | 25,912 |
| 2025-09-09 | 2025-09-05 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-09-08 | 2025-09-04 | 0.151 | 164,000 | +0 | 0.00% | 24,764 |
| 2025-09-05 | 2025-09-03 | 0.151 | 164,000 | +0 | 0.00% | 24,764 |
| 2025-09-04 | 2025-09-02 | 0.145 | 164,000 | +0 | 0.00% | 23,780 |
| 2025-09-03 | 2025-09-01 | 0.143 | 164,000 | +0 | 0.00% | 23,452 |
| 2025-09-02 | 2025-08-29 | 0.146 | 164,000 | +0 | 0.00% | 23,944 |
| 2025-09-01 | 2025-08-28 | 0.146 | 164,000 | +0 | 0.00% | 23,944 |
| 2025-08-29 | 2025-08-27 | 0.150 | 164,000 | +0 | 0.00% | 24,600 |
| 2025-08-28 | 2025-08-26 | 0.156 | 164,000 | +0 | 0.00% | 25,584 |
| 2025-08-27 | 2025-08-25 | 0.157 | 164,000 | +0 | 0.00% | 25,748 |
| 2025-08-26 | 2025-08-22 | 0.151 | 164,000 | +0 | 0.00% | 24,764 |
| 2025-08-25 | 2025-08-21 | 0.157 | 164,000 | +0 | 0.00% | 25,748 |
| 2025-08-22 | 2025-08-20 | 0.160 | 164,000 | +0 | 0.00% | 26,240 |
| 2025-08-21 | 2025-08-19 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-08-20 | 2025-08-18 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-08-19 | 2025-08-15 | 0.154 | 164,000 | +0 | 0.00% | 25,256 |
| 2025-08-18 | 2025-08-14 | 0.152 | 164,000 | +0 | 0.00% | 24,928 |
| 2025-08-15 | 2025-08-13 | 0.154 | 164,000 | +0 | 0.00% | 25,256 |
| 2025-08-14 | 2025-08-12 | 0.156 | 164,000 | +0 | 0.00% | 25,584 |
| 2025-08-13 | 2025-08-11 | 0.163 | 164,000 | +0 | 0.00% | 26,732 |
| 2025-08-12 | 2025-08-08 | 0.163 | 164,000 | +0 | 0.00% | 26,732 |
| 2025-08-11 | 2025-08-07 | 0.164 | 164,000 | +0 | 0.00% | 26,896 |
| 2025-08-08 | 2025-08-06 | 0.160 | 164,000 | +0 | 0.00% | 26,240 |
| 2025-08-07 | 2025-08-05 | 0.160 | 164,000 | +0 | 0.00% | 26,240 |
| 2025-08-06 | 2025-08-04 | 0.162 | 164,000 | +0 | 0.00% | 26,568 |
| 2025-08-05 | 2025-08-01 | 0.171 | 164,000 | +0 | 0.00% | 28,044 |
| 2025-08-04 | 2025-07-31 | 0.165 | 164,000 | +0 | 0.00% | 27,060 |
| 2025-08-01 | 2025-07-30 | 0.170 | 164,000 | +0 | 0.00% | 27,880 |
| 2025-07-31 | 2025-07-29 | 0.173 | 164,000 | +0 | 0.00% | 28,372 |
| 2025-07-30 | 2025-07-28 | 0.178 | 164,000 | +0 | 0.00% | 29,192 |
| 2025-07-29 | 2025-07-25 | 0.172 | 164,000 | +0 | 0.00% | 28,208 |
| 2025-07-28 | 2025-07-24 | 0.174 | 164,000 | +0 | 0.00% | 28,536 |
| 2025-07-25 | 2025-07-23 | 0.170 | 164,000 | +0 | 0.00% | 27,880 |
| 2025-07-24 | 2025-07-22 | 0.167 | 164,000 | +0 | 0.00% | 27,388 |
| 2025-07-23 | 2025-07-21 | 0.166 | 164,000 | +0 | 0.00% | 27,224 |
| 2025-07-22 | 2025-07-18 | 0.169 | 164,000 | +0 | 0.00% | 27,716 |
| 2025-07-21 | 2025-07-17 | 0.169 | 164,000 | +0 | 0.00% | 27,716 |
| 2025-07-18 | 2025-07-16 | 0.168 | 164,000 | +0 | 0.00% | 27,552 |
| 2025-07-17 | 2025-07-15 | 0.173 | 164,000 | +0 | 0.00% | 28,372 |
| 2025-07-16 | 2025-07-14 | 0.173 | 164,000 | +0 | 0.00% | 28,372 |
| 2025-07-15 | 2025-07-11 | 0.169 | 164,000 | +0 | 0.00% | 27,716 |
| 2025-07-14 | 2025-07-10 | 0.175 | 164,000 | +0 | 0.00% | 28,700 |
| 2025-07-11 | 2025-07-09 | 0.151 | 164,000 | +0 | 0.00% | 24,764 |
| 2025-07-10 | 2025-07-08 | 0.158 | 164,000 | +0 | 0.00% | 25,912 |
| 2025-07-09 | 2025-07-07 | 0.154 | 164,000 | +0 | 0.00% | 25,256 |
| 2025-07-08 | 2025-07-04 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-07-07 | 2025-07-03 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-07-04 | 2025-07-02 | 0.152 | 164,000 | +0 | 0.00% | 24,928 |
| 2025-07-03 | 2025-06-30 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-07-02 | 2025-06-27 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-06-30 | 2025-06-26 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-06-27 | 2025-06-25 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-06-26 | 2025-06-24 | 0.150 | 164,000 | +0 | 0.00% | 24,600 |
| 2025-06-25 | 2025-06-23 | 0.149 | 164,000 | +0 | 0.00% | 24,436 |
| 2025-06-24 | 2025-06-20 | 0.149 | 164,000 | +0 | 0.00% | 24,436 |
| 2025-06-23 | 2025-06-19 | 0.146 | 164,000 | +0 | 0.00% | 23,944 |
| 2025-06-20 | 2025-06-18 | 0.149 | 164,000 | +0 | 0.00% | 24,436 |
| 2025-06-19 | 2025-06-17 | 0.152 | 164,000 | +0 | 0.00% | 24,928 |
| 2025-06-18 | 2025-06-16 | 0.156 | 164,000 | +0 | 0.00% | 25,584 |
| 2025-06-17 | 2025-06-13 | 0.152 | 164,000 | +0 | 0.00% | 24,928 |
| 2025-06-16 | 2025-06-12 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-06-13 | 2025-06-11 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-06-12 | 2025-06-10 | 0.150 | 164,000 | +0 | 0.00% | 24,600 |
| 2025-06-11 | 2025-06-09 | 0.150 | 164,000 | +0 | 0.00% | 24,600 |
| 2025-06-10 | 2025-06-06 | 0.153 | 164,000 | +0 | 0.00% | 25,092 |
| 2025-06-09 | 2025-06-05 | 0.159 | 164,000 | +0 | 0.00% | 26,076 |
| 2025-06-06 | 2025-06-04 | 0.155 | 164,000 | +0 | 0.00% | 25,420 |
| 2025-06-05 | 2025-06-03 | 0.152 | 164,000 | -11,434 | 0.00% | 24,928 |
| 2025-03-19 | 2025-03-17 | 0.200 | 175,434 | +10,000 | 0.00% | 35,087 |
| 2025-02-25 | 2025-02-21 | 0.183 | 165,434 | +100,000 | 0.00% | 30,274 |
| 2024-10-04 | 2024-10-02 | 0.620 | 65,434 | -10,000 | 0.00% | 40,569 |
| 2024-10-02 | 2024-09-27 | 0.230 | 75,434 | -100,000 | 0.00% | 17,350 |
| 2024-09-30 | 2024-09-26 | 0.130 | 175,434 | +100,000 | 0.00% | 22,806 |
| 2024-03-01 | 2024-02-28 | 0.110 | 75,434 | +10,000 | 0.00% | 8,298 |
| 2024-02-21 | 2024-02-19 | 0.111 | 65,434 | +30,000 | 0.00% | 7,263 |
| 2022-06-21 | 2022-06-17 | 0.840 | 35,434 | +14,000 | 0.00% | 29,765 |
| 2022-02-22 | 2022-02-18 | 0.860 | 21,434 | +10,000 | 0.00% | 18,433 |
| 2021-06-22 | 2021-06-18 | 3.316 | 11,434 | +434 | 0.00% | 37,914 |
| 2021-05-14 | 2021-05-12 | 3.680 | 11,000 | -4,810 | 0.00% | 40,477 |
| 2021-05-13 | 2021-05-11 | 3.628 | 15,810 | -51,245 | 0.00% | 57,355 |
| 2021-05-07 | 2021-05-05 | 3.513 | 67,055 | +52,625 | 0.00% | 235,592 |
| 2021-04-26 | 2021-04-22 | 3.461 | 14,430 | -962 | 0.00% | 49,949 |
| 2021-04-01 | 2021-03-30 | 4.025 | 15,392 | +446 | 0.00% | 61,953 |
| 2021-03-30 | 2021-03-26 | 3.939 | 14,946 | +934 | 0.00% | 58,878 |
| 2020-11-30 | 2020-11-26 | 4.130 | 14,012 | +102 | 0.00% | 57,873 |
| 2020-06-22 | 2020-06-18 | 3.593 | 13,910 | +427 | 0.00% | 49,985 |
| 2020-06-19 | 2020-06-17 | 3.549 | 13,483 | -284 | 0.00% | 47,850 |
| 2020-06-11 | 2020-06-09 | 3.649 | 13,767 | -17,977 | 0.00% | 50,237 |
| 2020-06-05 | 2020-06-03 | 3.482 | 31,744 | +17,977 | 0.00% | 110,539 |
| 2020-01-20 | 2020-01-16 | 4.539 | 13,767 | -8,090 | 0.00% | 62,490 |
| 2019-11-28 | 2019-11-26 | 3.672 | 21,857 | +201 | 0.00% | 80,251 |
| 2019-06-19 | 2019-06-17 | 4.268 | 21,656 | +521 | 0.00% | 92,436 |
| 2019-03-25 | 2019-03-21 | 4.429 | 21,135 | -869 | 0.00% | 93,617 |
| 2019-03-20 | 2019-03-18 | 4.153 | 22,004 | +8,692 | 0.00% | 91,390 |
| 2019-02-22 | 2019-02-20 | 3.267 | 13,312 | +274 | 0.00% | 43,496 |
| 2018-11-29 | 2018-11-27 | 2.623 | 13,038 | +171 | 0.00% | 34,199 |
| 2018-06-15 | 2018-06-13 | 5.239 | 12,867 | +355 | 0.00% | 67,409 |
| 2018-06-05 | 2018-06-01 | 5.155 | 12,512 | -8,342 | 0.00% | 64,499 |
| 2018-06-01 | 2018-05-30 | 4.879 | 20,854 | +8,342 | 0.00% | 101,752 |
| 2018-03-28 | 2018-03-26 | 5.131 | 12,512 | -8,342 | 0.00% | 64,199 |
| 2018-03-20 | 2018-03-16 | 5.515 | 20,854 | -8,341 | 0.00% | 115,002 |
| 2018-03-13 | 2018-03-09 | 4.903 | 29,195 | -25,024 | 0.00% | 143,150 |
| 2018-02-26 | 2018-02-22 | 4.963 | 54,219 | +8,341 | 0.00% | 269,099 |
| 2018-02-21 | 2018-02-15 | 5.143 | 45,878 | -8,341 | 0.00% | 235,951 |
| 2018-02-20 | 2018-02-13 | 4.723 | 54,219 | +25,024 | 0.00% | 256,099 |
| 2018-02-13 | 2018-02-09 | 4.723 | 29,195 | +8,341 | 0.00% | 137,900 |
| 2018-01-30 | 2018-01-26 | 6.318 | 20,854 | -8,341 | 0.00% | 131,753 |
| 2018-01-25 | 2018-01-23 | 6.330 | 29,195 | -8,341 | 0.00% | 184,800 |
| 2018-01-24 | 2018-01-22 | 6.462 | 37,536 | -25,025 | 0.00% | 242,547 |
| 2018-01-16 | 2018-01-12 | 5.850 | 62,561 | +25,025 | 0.00% | 366,002 |
| 2018-01-12 | 2018-01-10 | 6.030 | 37,536 | +8,341 | 0.00% | 226,347 |
| 2017-12-28 | 2017-12-22 | 4.795 | 29,195 | -8,341 | 0.00% | 140,000 |
| 2017-12-22 | 2017-12-20 | 4.400 | 37,536 | +8,341 | 0.00% | 165,148 |
| 2017-12-21 | 2017-12-19 | 4.568 | 29,195 | -8,341 | 0.00% | 133,350 |
| 2017-12-19 | 2017-12-15 | 4.448 | 37,536 | +8,341 | 0.00% | 166,948 |
| 2017-11-16 | 2017-11-14 | 5.455 | 29,195 | -8,341 | 0.00% | 159,250 |
| 2017-11-14 | 2017-11-10 | 5.659 | 37,536 | +16,682 | 0.00% | 212,398 |
| 2017-11-13 | 2017-11-09 | 5.587 | 20,854 | -166,828 | 0.00% | 116,502 |
| 2017-10-25 | 2017-10-23 | 6.330 | 187,682 | -8,342 | 0.00% | 1,187,999 |
| 2017-10-20 | 2017-10-18 | 6.510 | 196,024 | +8,342 | 0.00% | 1,276,052 |
| 2017-10-19 | 2017-10-17 | 6.354 | 187,682 | +83,414 | 0.00% | 1,192,499 |
| 2017-10-13 | 2017-10-11 | 7.049 | 104,268 | +8,342 | 0.00% | 735,001 |
| 2017-10-11 | 2017-10-09 | 7.193 | 95,926 | -8,342 | 0.00% | 689,997 |
| 2017-10-10 | 2017-10-06 | 7.457 | 104,268 | +4,171 | 0.00% | 777,501 |
| 2017-09-27 | 2017-09-25 | 6.713 | 100,097 | -8,342 | 0.00% | 671,999 |
| 2017-09-25 | 2017-09-21 | 7.553 | 108,439 | +108,439 | 0.00% | 819,003 |
| 2017-08-10 | 2017-08-08 | 3.812 | 0 | -8,341 | ||
| 2017-08-02 | 2017-07-31 | 3.597 | 8,341 | +8,341 | 0.00% | 29,998 |
| 2017-07-31 | 2017-07-27 | 3.740 | 0 | -16,683 | ||
| 2017-07-28 | 2017-07-26 | 3.812 | 16,683 | +8,342 | 0.00% | 63,601 |
| 2017-07-27 | 2017-07-25 | 3.884 | 8,341 | +8,341 | 0.00% | 32,398 |
| 2017-07-19 | 2017-07-17 | 3.896 | 0 | -25,024 | ||
| 2017-05-31 | 2017-05-26 | 3.093 | 25,024 | -8,342 | 0.00% | 77,399 |
| 2017-05-29 | 2017-05-25 | 2.937 | 33,366 | +8,342 | 0.00% | 98,001 |
| 2017-04-03 | 2017-03-30 | 3.237 | 25,024 | +25,024 | 0.00% | 80,999 |
| 2015-03-24 | 2015-03-20 | 2.014 | 0 | -8,341 | ||
| 2015-03-12 | 2015-03-10 | 1.786 | 8,341 | +8,341 | 0.00% | 14,899 |
| 2015-02-11 | 2015-02-09 | 2.242 | 0 | -29,195 | ||
| 2014-12-30 | 2014-12-24 | 1.906 | 29,195 | +29,195 | 0.00% | 55,650 |
| 2014-07-25 | 2014-07-23 | 3.189 | 0 | -19,185 | ||
| 2014-04-02 | 2014-03-31 | 3.534 | 19,185 | +1,027 | 0.00% | 67,801 |
| 2013-01-09 | 2013-01-07 | 3.534 | 18,158 | +18,158 | 0.00% | 64,172 |
| 2012-12-03 | 2012-11-29 | 2.546 | 0 | -15,789 | ||
| 2012-02-28 | 2012-02-24 | 2.381 | 15,789 | +15,789 | 0.00% | 37,600 |
| 2011-05-18 | 2011-05-16 | 3.521 | 0 | -31,578 | ||
| 2011-05-17 | 2011-05-13 | 3.509 | 31,578 | +31,578 | 0.00% | 110,799 |
| 2011-02-08 | 2011-02-02 | 3.559 | 0 | -6,316 | ||
| 2011-01-04 | 2010-12-31 | 2.926 | 6,316 | +3,158 | 0.00% | 18,481 |
| 2010-12-09 | 2010-12-07 | 2.964 | 3,158 | +3,158 | 0.00% | 9,361 |
| 2010-12-03 | 2010-12-01 | 2.977 | 0 | -315,783 | ||
| 2010-12-02 | 2010-11-30 | 2.850 | 315,783 | +315,783 | 0.01% | 900,001 |
| 2010-11-26 | 2010-11-24 | 2.622 | 0 | -15,789 | ||
| 2010-11-25 | 2010-11-23 | 2.584 | 15,789 | -15,789 | 0.00% | 40,800 |
| 2010-11-23 | 2010-11-19 | 2.622 | 31,578 | -31,579 | 0.00% | 82,799 |
| 2010-11-22 | 2010-11-18 | 2.597 | 63,157 | -55,262 | 0.00% | 164,001 |
| 2010-11-15 | 2010-11-11 | 2.546 | 118,419 | -15,789 | 0.00% | 301,501 |
| 2010-11-11 | 2010-11-09 | 2.521 | 134,208 | -64,735 | 0.00% | 338,301 |
| 2010-09-08 | 2010-09-06 | 2.077 | 198,943 | -31,578 | 0.01% | 413,280 |
| 2010-08-27 | 2010-08-25 | 2.052 | 230,521 | -60,789 | 0.01% | 473,039 |
| 2010-08-25 | 2010-08-23 | 1.963 | 291,310 | +23,684 | 0.01% | 571,951 |
| 2010-07-27 | 2010-07-23 | 2.166 | 267,626 | -23,684 | 0.01% | 579,690 |
| 2010-07-26 | 2010-07-22 | 2.039 | 291,310 | -31,578 | 0.01% | 594,091 |
| 2010-07-16 | 2010-07-14 | 1.963 | 322,888 | -23,684 | 0.01% | 633,950 |
| 2010-07-14 | 2010-07-12 | 1.989 | 346,572 | +55,262 | 0.01% | 689,231 |
| 2010-06-28 | 2010-06-24 | 2.090 | 291,310 | +23,684 | 0.01% | 608,851 |
| 2010-05-18 | 2010-05-14 | 2.508 | 267,626 | +243,942 | 0.01% | 671,220 |
| 2010-04-15 | 2010-04-13 | 3.547 | 23,684 | -7,894 | 0.00% | 84,001 |
| 2010-03-23 | 2010-03-19 | 3.319 | 31,578 | -7,895 | 0.00% | 104,799 |
| 2010-03-12 | 2010-03-10 | 3.369 | 39,473 | +7,895 | 0.00% | 133,001 |
| 2010-01-14 | 2010-01-12 | 3.243 | 31,578 | -39,473 | 0.00% | 102,399 |
| 2010-01-13 | 2010-01-11 | 3.268 | 71,051 | +39,473 | 0.00% | 232,200 |
| 2010-01-06 | 2010-01-04 | 3.673 | 31,578 | -7,895 | 0.00% | 115,999 |
| 2009-12-18 | 2009-12-16 | 3.977 | 39,473 | -23,684 | 0.00% | 157,001 |
| 2009-12-17 | 2009-12-15 | 4.015 | 63,157 | +47,368 | 0.00% | 253,602 |
| 2009-12-11 | 2009-12-09 | 4.357 | 15,789 | 0.00% | 68,799 |
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