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 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-13 | 2025-10-09 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-10 | 2025-10-08 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-10-08 | 2025-10-03 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-29 | 2025-09-25 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-25 | 2025-09-23 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-23 | 2025-09-19 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-19 | 2025-09-17 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-10 | 2025-09-08 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-04 | 2025-09-02 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 50,000 | -200,000 | 0.00% | 17,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 250,000 | -120,000 | 0.02% | 86,250 |
| 2025-08-26 | 2025-08-22 | 0.320 | 370,000 | -100,000 | 0.03% | 118,400 |
| 2025-08-12 | 2025-08-08 | 0.265 | 470,000 | -300,000 | 0.03% | 124,550 |
| 2024-10-04 | 2024-10-02 | 0.119 | 770,000 | -100,000 | 0.05% | 91,630 |
| 2023-06-15 | 2023-06-13 | 0.208 | 870,000 | +240,000 | 0.06% | 180,960 |
| 2023-05-25 | 2023-05-23 | 0.159 | 630,000 | -220,000 | 0.04% | 100,170 |
| 2023-04-21 | 2023-04-19 | 0.231 | 850,000 | +200,000 | 0.06% | 196,350 |
| 2023-03-30 | 2023-03-28 | 0.280 | 650,000 | +100,000 | 0.05% | 182,000 |
| 2023-03-29 | 2023-03-27 | 0.290 | 550,000 | +100,000 | 0.04% | 159,500 |
| 2023-03-27 | 2023-03-23 | 0.340 | 450,000 | +300,000 | 0.03% | 153,000 |
| 2023-03-13 | 2023-03-09 | 0.380 | 150,000 | +100,000 | 0.01% | 57,000 |
| 2018-10-19 | 2018-10-16 | 0.280 | 50,000 | -4,000 | 0.00% | 14,000 |
| 2018-01-11 | 2018-01-09 | 0.590 | 54,000 | +50,000 | 0.00% | 31,860 |
| 2017-02-23 | 2017-02-21 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2017-02-17 | 2017-02-15 | 0.870 | 0 | -90,000 | ||
| 2017-02-02 | 2017-01-27 | 0.780 | 90,000 | +30,000 | 0.01% | 70,200 |
| 2017-02-01 | 2017-01-25 | 0.810 | 60,000 | +60,000 | 0.00% | 48,600 |
| 2016-10-07 | 2016-10-05 | 1.040 | 0 | -200,000 | ||
| 2016-09-15 | 2016-09-13 | 0.940 | 200,000 | -568,000 | 0.01% | 188,000 |
| 2016-09-14 | 2016-09-12 | 0.920 | 768,000 | -732,000 | 0.05% | 706,560 |
| 2016-06-14 | 2016-06-10 | 1.190 | 1,500,000 | -10,000 | 0.11% | 1,785,000 |
| 2016-05-24 | 2016-05-20 | 1.090 | 1,510,000 | -200,000 | 0.11% | 1,645,900 |
| 2016-05-10 | 2016-05-06 | 1.250 | 1,710,000 | +10,000 | 0.12% | 2,137,500 |
| 2016-05-03 | 2016-04-28 | 1.300 | 1,700,000 | +200,000 | 0.12% | 2,210,000 |
| 2016-04-26 | 2016-04-22 | 1.310 | 1,500,000 | +500,000 | 0.11% | 1,965,000 |
| 2016-04-25 | 2016-04-21 | 1.240 | 1,000,000 | +600,000 | 0.07% | 1,240,000 |
| 2016-04-19 | 2016-04-15 | 1.250 | 400,000 | -400,000 | 0.03% | 500,000 |
| 2016-04-14 | 2016-04-12 | 1.170 | 800,000 | +300,000 | 0.07% | 936,000 |
| 2016-04-05 | 2016-03-31 | 1.160 | 500,000 | -100,000 | 0.04% | 580,000 |
| 2016-04-01 | 2016-03-30 | 1.170 | 600,000 | -192,000 | 0.05% | 702,000 |
| 2016-03-31 | 2016-03-29 | 1.150 | 792,000 | +292,000 | 0.07% | 910,800 |
| 2016-03-23 | 2016-03-21 | 1.250 | 500,000 | +100,000 | 0.04% | 625,000 |
| 2016-03-22 | 2016-03-18 | 1.230 | 400,000 | +200,000 | 0.03% | 492,000 |
| 2016-03-21 | 2016-03-17 | 1.270 | 200,000 | -400,000 | 0.02% | 254,000 |
| 2016-03-15 | 2016-03-11 | 1.170 | 600,000 | -300,000 | 0.05% | 702,000 |
| 2016-03-11 | 2016-03-09 | 1.210 | 900,000 | +300,000 | 0.08% | 1,089,000 |
| 2016-03-10 | 2016-03-08 | 1.170 | 600,000 | -224,000 | 0.05% | 702,000 |
| 2016-03-09 | 2016-03-07 | 1.170 | 824,000 | +324,000 | 0.07% | 964,080 |
| 2016-03-07 | 2016-03-03 | 1.330 | 500,000 | +68,000 | 0.04% | 665,000 |
| 2016-03-04 | 2016-03-02 | 1.270 | 432,000 | +232,000 | 0.04% | 548,640 |
| 2016-03-03 | 2016-03-01 | 1.330 | 200,000 | +200,000 | 0.02% | 266,000 |
| 2016-03-01 | 2016-02-26 | 1.160 | 0 | -200,000 | ||
| 2016-02-25 | 2016-02-23 | 1.220 | 200,000 | -510,000 | 0.02% | 244,000 |
| 2016-02-19 | 2016-02-17 | 0.840 | 710,000 | -500,000 | 0.06% | 596,400 |
| 2016-02-17 | 2016-02-15 | 0.890 | 1,210,000 | -130,000 | 0.10% | 1,076,900 |
| 2016-02-16 | 2016-02-12 | 0.880 | 1,340,000 | +130,000 | 0.11% | 1,179,200 |
| 2016-02-12 | 2016-02-05 | 0.910 | 1,210,000 | -100,000 | 0.10% | 1,101,100 |
| 2016-02-04 | 2016-02-02 | 0.910 | 1,310,000 | +200,000 | 0.11% | 1,192,100 |
| 2016-02-03 | 2016-02-01 | 0.940 | 1,110,000 | +600,000 | 0.09% | 1,043,400 |
| 2016-01-11 | 2016-01-07 | 0.880 | 510,000 | -90,000 | 0.04% | 448,800 |
| 2015-12-18 | 2015-12-16 | 0.940 | 600,000 | -700,000 | 0.05% | 564,000 |
| 2015-12-15 | 2015-12-11 | 0.960 | 1,300,000 | +700,000 | 0.11% | 1,248,000 |
| 2015-11-25 | 2015-11-23 | 0.960 | 600,000 | +200,000 | 0.05% | 576,000 |
| 2015-11-17 | 2015-11-13 | 0.880 | 400,000 | +400,000 | 0.03% | 352,000 |
| 2015-11-06 | 2015-11-04 | 1.030 | 0 | -300,000 | ||
| 2015-10-30 | 2015-10-28 | 1.050 | 300,000 | +100,000 | 0.03% | 315,000 |
| 2015-10-29 | 2015-10-27 | 1.030 | 200,000 | +200,000 | 0.02% | 206,000 |
| 2015-10-27 | 2015-10-23 | 1.110 | 0 | -90,000 | ||
| 2015-10-26 | 2015-10-22 | 1.010 | 90,000 | +90,000 | 0.01% | 90,900 |
| 2015-07-06 | 2015-07-02 | 1.080 | 0 | -1,500,000 | ||
| 2015-06-29 | 2015-06-25 | 1.150 | 1,500,000 | -500,000 | 0.13% | 1,725,000 |
| 2015-06-26 | 2015-06-24 | 1.220 | 2,000,000 | -1,000,000 | 0.17% | 2,440,000 |
| 2015-06-24 | 2015-06-22 | 1.230 | 3,000,000 | +1,500,000 | 0.25% | 3,690,000 |
| 2015-06-23 | 2015-06-19 | 1.010 | 1,500,000 | -1,350,000 | 0.13% | 1,515,000 |
| 2015-06-19 | 2015-06-17 | 1.020 | 2,850,000 | +50,000 | 0.24% | 2,907,000 |
| 2015-06-18 | 2015-06-16 | 1.030 | 2,800,000 | -1,398,000 | 0.24% | 2,884,000 |
| 2015-06-17 | 2015-06-15 | 1.050 | 4,198,000 | +3,898,000 | 0.35% | 4,407,900 |
| 2015-06-16 | 2015-06-12 | 1.040 | 300,000 | -208,000 | 0.03% | 312,000 |
| 2015-06-08 | 2015-06-04 | 0.720 | 508,000 | +200,000 | 0.04% | 365,760 |
| 2015-06-04 | 2015-06-02 | 0.670 | 308,000 | +108,000 | 0.03% | 206,360 |
| 2015-06-03 | 2015-06-01 | 0.790 | 200,000 | +200,000 | 0.02% | 158,000 |
| 2015-06-01 | 2015-05-28 | 0.790 | 0 | -200,000 | ||
| 2015-05-29 | 2015-05-27 | 0.700 | 200,000 | +200,000 | 0.02% | 140,000 |
| 2015-05-20 | 2015-05-18 | 0.590 | 0 | -2,288,000 | ||
| 2015-05-13 | 2015-05-11 | 0.470 | 2,288,000 | +446,000 | 0.19% | 1,075,360 |
| 2015-05-12 | 2015-05-08 | 0.420 | 1,842,000 | +306,000 | 0.16% | 773,640 |
| 2015-05-05 | 2015-04-30 | 0.400 | 1,536,000 | +1,536,000 | 0.13% | 614,400 |
| 2012-02-16 | 2012-02-14 | 0.690 | 0 | -100,000 | ||
| 2012-02-08 | 2012-02-06 | 0.730 | 100,000 | -100,000 | 0.01% | 73,000 |
| 2011-12-14 | 2011-12-12 | 0.650 | 200,000 | +200,000 | 0.02% | 130,000 |
| 2010-11-08 | 2010-11-04 | 2.095 | 0 | -3,819 | ||
| 2010-11-05 | 2010-11-03 | 2.095 | 3,819 | +3,819 | 0.00% | 8,001 |
| 2010-11-03 | 2010-11-01 | 2.001 | 0 | -1,909 | ||
| 2010-09-17 | 2010-09-15 | 1.814 | 1,909 | +24 | 0.00% | 3,463 |
| 2010-09-08 | 2010-09-06 | 1.814 | 1,885 | -1,885 | 0.00% | 3,420 |
| 2010-05-27 | 2010-05-25 | 1.413 | 3,770 | +90 | 0.00% | 5,327 |
| 2010-05-24 | 2010-05-19 | 1.522 | 3,680 | -14,721 | 0.00% | 5,600 |
| 2010-05-13 | 2010-05-11 | 1.576 | 18,401 | +14,721 | 0.00% | 29,001 |
| 2010-04-23 | 2010-04-21 | 1.717 | 3,680 | -14,721 | 0.00% | 6,320 |
| 2010-04-13 | 2010-04-09 | 1.641 | 18,401 | +14,721 | 0.00% | 30,201 |
| 2010-03-25 | 2010-03-23 | 1.685 | 3,680 | -1,840 | 0.00% | 6,200 |
| 2010-03-24 | 2010-03-22 | 1.728 | 5,520 | -1,840 | 0.00% | 9,540 |
| 2010-03-12 | 2010-03-10 | 1.641 | 7,360 | -14,721 | 0.00% | 12,080 |
| 2010-03-11 | 2010-03-09 | 1.576 | 22,081 | +14,721 | 0.00% | 34,800 |
| 2010-03-09 | 2010-03-05 | 1.587 | 7,360 | -14,721 | 0.00% | 11,680 |
| 2010-02-18 | 2010-02-12 | 1.543 | 22,081 | +14,721 | 0.00% | 34,080 |
| 2010-02-03 | 2010-02-01 | 1.565 | 7,360 | 0.00% | 11,520 |
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