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 | 0.020 | 4,000 | +0 | 0.00% | 80 |
| 2025-10-13 | 2025-10-09 | 0.022 | 4,000 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.022 | 4,000 | +0 | 0.00% | 88 |
| 2025-10-09 | 2025-10-06 | 0.021 | 4,000 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.020 | 4,000 | +0 | 0.00% | 80 |
| 2025-10-06 | 2025-10-02 | 0.021 | 4,000 | +0 | 0.00% | 84 |
| 2025-10-03 | 2025-09-30 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-02 | 2025-09-29 | 0.018 | 4,000 | +0 | 0.00% | 72 |
| 2025-09-30 | 2025-09-26 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-29 | 2025-09-25 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-26 | 2025-09-24 | 0.018 | 4,000 | +0 | 0.00% | 72 |
| 2025-09-25 | 2025-09-23 | 0.018 | 4,000 | +0 | 0.00% | 72 |
| 2025-09-24 | 2025-09-22 | 0.018 | 4,000 | +0 | 0.00% | 72 |
| 2025-09-23 | 2025-09-19 | 0.017 | 4,000 | +0 | 0.00% | 68 |
| 2025-09-22 | 2025-09-18 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-09-19 | 2025-09-17 | 0.017 | 4,000 | +0 | 0.00% | 68 |
| 2025-09-18 | 2025-09-16 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-09-17 | 2025-09-15 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-09-16 | 2025-09-12 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-12 | 2025-09-10 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-04 | 2025-09-02 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-02 | 2025-08-29 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-09-01 | 2025-08-28 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-29 | 2025-08-27 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-28 | 2025-08-26 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-08-27 | 2025-08-25 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-26 | 2025-08-22 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-25 | 2025-08-21 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-08-22 | 2025-08-20 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-21 | 2025-08-19 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-08-20 | 2025-08-18 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-19 | 2025-08-15 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-18 | 2025-08-14 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-15 | 2025-08-13 | 0.017 | 4,000 | +0 | 0.00% | 68 |
| 2025-08-14 | 2025-08-12 | 0.017 | 4,000 | +0 | 0.00% | 68 |
| 2025-08-13 | 2025-08-11 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-12 | 2025-08-08 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-11 | 2025-08-07 | 0.017 | 4,000 | +0 | 0.00% | 68 |
| 2025-08-08 | 2025-08-06 | 0.017 | 4,000 | +0 | 0.00% | 68 |
| 2025-08-07 | 2025-08-05 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-06 | 2025-08-04 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-05 | 2025-08-01 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-08-04 | 2025-07-31 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-08-01 | 2025-07-30 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-31 | 2025-07-29 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-30 | 2025-07-28 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-29 | 2025-07-25 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-28 | 2025-07-24 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-25 | 2025-07-23 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-24 | 2025-07-22 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-23 | 2025-07-21 | 0.016 | 4,000 | +0 | 0.00% | 64 |
| 2025-07-22 | 2025-07-18 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-21 | 2025-07-17 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-18 | 2025-07-16 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-17 | 2025-07-15 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-16 | 2025-07-14 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-15 | 2025-07-11 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-14 | 2025-07-10 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-11 | 2025-07-09 | 0.013 | 4,000 | +0 | 0.00% | 52 |
| 2025-07-10 | 2025-07-08 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-09 | 2025-07-07 | 0.013 | 4,000 | +0 | 0.00% | 52 |
| 2025-07-08 | 2025-07-04 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-07 | 2025-07-03 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-04 | 2025-07-02 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-03 | 2025-06-30 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-07-02 | 2025-06-27 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-30 | 2025-06-26 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-27 | 2025-06-25 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-26 | 2025-06-24 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-25 | 2025-06-23 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-24 | 2025-06-20 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-23 | 2025-06-19 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-20 | 2025-06-18 | 0.013 | 4,000 | +0 | 0.00% | 52 |
| 2025-06-19 | 2025-06-17 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-18 | 2025-06-16 | 0.013 | 4,000 | +0 | 0.00% | 52 |
| 2025-06-17 | 2025-06-13 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-16 | 2025-06-12 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-13 | 2025-06-11 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-12 | 2025-06-10 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-11 | 2025-06-09 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-10 | 2025-06-06 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-09 | 2025-06-05 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-06-06 | 2025-06-04 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-06-05 | 2025-06-03 | 0.014 | 4,000 | +0 | 0.00% | 56 |
| 2025-06-04 | 2025-06-02 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-06-03 | 2025-05-30 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-06-02 | 2025-05-29 | 0.015 | 4,000 | +0 | 0.00% | 60 |
| 2025-05-30 | 2025-05-28 | 0.015 | 4,000 | -500,000 | 0.00% | 60 |
| 2025-02-28 | 2025-02-26 | 0.014 | 504,000 | +190,000 | 0.01% | 7,056 |
| 2023-01-13 | 2023-01-11 | 0.042 | 314,000 | +26,000 | 0.01% | 13,188 |
| 2021-09-23 | 2021-09-20 | 0.048 | 288,000 | +284,000 | 0.01% | 13,824 |
| 2021-02-22 | 2021-02-18 | 0.063 | 4,000 | -370,000 | 0.00% | 252 |
| 2020-12-11 | 2020-12-09 | 0.045 | 374,000 | +370,000 | 0.01% | 16,830 |
| 2020-12-08 | 2020-12-04 | 0.044 | 4,000 | -330,000 | 0.00% | 176 |
| 2020-11-13 | 2020-11-11 | 0.049 | 334,000 | +30,000 | 0.01% | 16,366 |
| 2020-07-22 | 2020-07-20 | 0.042 | 304,000 | +6,000 | 0.01% | 12,768 |
| 2020-07-21 | 2020-07-17 | 0.048 | 298,000 | +250,000 | 0.01% | 14,304 |
| 2020-07-17 | 2020-07-15 | 0.048 | 48,000 | -206,000 | 0.00% | 2,304 |
| 2018-03-09 | 2018-03-07 | 0.133 | 254,000 | +250,000 | 0.01% | 33,782 |
| 2017-03-08 | 2017-03-06 | 0.153 | 4,000 | -254,000 | 0.00% | 612 |
| 2016-11-18 | 2016-11-16 | 0.155 | 258,000 | +4,000 | 0.01% | 39,990 |
| 2016-10-27 | 2016-10-25 | 0.178 | 254,000 | +250,000 | 0.01% | 45,212 |
| 2015-07-29 | 2015-07-27 | 0.235 | 4,000 | -40,000 | 0.00% | 940 |
| 2015-07-23 | 2015-07-21 | 0.260 | 44,000 | -220,000 | 0.00% | 11,440 |
| 2015-07-22 | 2015-07-20 | 0.255 | 264,000 | +220,000 | 0.01% | 67,320 |
| 2015-06-25 | 2015-06-23 | 0.330 | 44,000 | +40,000 | 0.00% | 14,520 |
| 2015-05-15 | 2015-05-13 | 0.380 | 4,000 | -300,000 | 0.00% | 1,520 |
| 2015-04-30 | 2015-04-28 | 0.370 | 304,000 | +300,000 | 0.01% | 112,480 |
| 2015-03-18 | 2015-03-16 | 0.305 | 4,000 | -100,000 | 0.00% | 1,220 |
| 2015-03-13 | 2015-03-11 | 0.310 | 104,000 | +100,000 | 0.00% | 32,240 |
| 2015-03-10 | 2015-03-06 | 0.325 | 4,000 | -200,000 | 0.00% | 1,300 |
| 2015-03-06 | 2015-03-04 | 0.345 | 204,000 | +200,000 | 0.00% | 70,380 |
| 2015-01-07 | 2015-01-05 | 0.340 | 4,000 | -92,000 | 0.00% | 1,360 |
| 2015-01-05 | 2014-12-31 | 0.315 | 96,000 | -52,000 | 0.00% | 30,240 |
| 2015-01-02 | 2014-12-29 | 0.320 | 148,000 | -156,000 | 0.00% | 47,360 |
| 2014-12-09 | 2014-12-05 | 0.330 | 304,000 | -80,000 | 0.01% | 100,320 |
| 2014-12-05 | 2014-12-03 | 0.325 | 384,000 | +80,000 | 0.01% | 124,800 |
| 2014-11-17 | 2014-11-13 | 0.460 | 304,000 | +100,000 | 0.01% | 139,840 |
| 2014-10-15 | 2014-10-13 | 0.340 | 204,000 | +102,000 | 0.00% | 69,360 |
| 2014-10-10 | 2014-10-08 | 0.360 | 102,000 | -500,000 | 0.00% | 36,720 |
| 2014-09-23 | 2014-09-19 | 0.340 | 602,000 | +500,000 | 0.02% | 204,680 |
| 2014-09-10 | 2014-09-05 | 0.551 | 102,000 | +27,000 | 0.00% | 56,182 |
| 2014-06-09 | 2014-06-05 | 0.598 | 75,000 | -33,824 | 0.00% | 44,880 |
| 2014-04-25 | 2014-04-23 | 0.789 | 108,824 | -29,411 | 0.01% | 85,840 |
| 2014-04-15 | 2014-04-11 | 0.721 | 138,235 | +29,411 | 0.01% | 99,640 |
| 2014-04-02 | 2014-03-31 | 0.680 | 108,824 | +19,118 | 0.01% | 74,000 |
| 2014-03-31 | 2014-03-27 | 0.653 | 89,706 | -51,470 | 0.01% | 58,560 |
| 2014-03-19 | 2014-03-17 | 0.707 | 141,176 | -29,412 | 0.01% | 99,840 |
| 2014-03-18 | 2014-03-14 | 0.721 | 170,588 | -36,765 | 0.01% | 122,960 |
| 2014-03-17 | 2014-03-13 | 0.762 | 207,353 | +29,412 | 0.01% | 157,920 |
| 2014-03-14 | 2014-03-12 | 0.911 | 177,941 | +58,823 | 0.01% | 162,140 |
| 2014-03-13 | 2014-03-11 | 0.966 | 119,118 | -29,411 | 0.01% | 115,020 |
| 2014-03-11 | 2014-03-07 | 0.966 | 148,529 | +7,353 | 0.01% | 143,420 |
| 2014-03-10 | 2014-03-06 | 0.952 | 141,176 | +51,470 | 0.01% | 134,400 |
| 2014-03-07 | 2014-03-05 | 1.006 | 89,706 | -51,470 | 0.01% | 90,280 |
| 2014-03-06 | 2014-03-04 | 0.911 | 141,176 | +22,058 | 0.01% | 128,640 |
| 2014-03-04 | 2014-02-28 | 1.006 | 119,118 | +29,412 | 0.01% | 119,880 |
| 2014-02-28 | 2014-02-26 | 0.979 | 89,706 | -22,059 | 0.01% | 87,840 |
| 2014-02-27 | 2014-02-25 | 0.979 | 111,765 | +22,059 | 0.01% | 109,440 |
| 2014-02-26 | 2014-02-24 | 0.830 | 89,706 | -58,823 | 0.01% | 74,420 |
| 2014-02-24 | 2014-02-20 | 0.694 | 148,529 | +102,941 | 0.01% | 103,020 |
| 2014-02-21 | 2014-02-19 | 0.734 | 45,588 | -51,471 | 0.00% | 33,480 |
| 2014-01-28 | 2014-01-24 | 0.564 | 97,059 | -22,059 | 0.01% | 54,780 |
| 2014-01-27 | 2014-01-23 | 0.707 | 119,118 | +102,942 | 0.01% | 84,240 |
| 2011-10-18 | 2011-10-14 | 1.986 | 16,176 | +14,705 | 0.00% | 32,119 |
| 2011-08-09 | 2011-08-05 | 2.774 | 1,471 | -36,764 | 0.00% | 4,081 |
| 2011-08-08 | 2011-08-04 | 2.897 | 38,235 | +36,764 | 0.00% | 110,759 |
| 2011-07-19 | 2011-07-15 | 3.237 | 1,471 | -58,823 | 0.00% | 4,761 |
| 2011-07-18 | 2011-07-14 | 3.373 | 60,294 | +29,412 | 0.00% | 203,360 |
| 2011-07-15 | 2011-07-13 | 3.400 | 30,882 | +29,411 | 0.00% | 104,999 |
| 2011-03-07 | 2011-03-03 | 3.482 | 1,471 | -22,058 | 0.00% | 5,121 |
| 2011-03-03 | 2011-03-01 | 3.482 | 23,529 | +22,058 | 0.00% | 81,919 |
| 2010-12-07 | 2010-12-03 | 4.230 | 1,471 | -7,353 | 0.00% | 6,222 |
| 2010-11-15 | 2010-11-11 | 4.134 | 8,824 | +7,353 | 0.00% | 36,482 |
| 2010-09-13 | 2010-09-09 | 3.917 | 1,471 | -2,941 | 0.00% | 5,762 |
| 2010-09-10 | 2010-09-08 | 3.903 | 4,412 | +1,471 | 0.00% | 17,221 |
| 2010-07-07 | 2010-07-05 | 3.278 | 2,941 | -7,353 | 0.00% | 9,639 |
| 2010-07-06 | 2010-07-02 | 3.359 | 10,294 | -7,353 | 0.00% | 34,580 |
| 2010-07-05 | 2010-06-30 | 3.169 | 17,647 | -14,706 | 0.00% | 55,920 |
| 2010-06-30 | 2010-06-28 | 3.155 | 32,353 | +14,706 | 0.00% | 102,080 |
| 2010-05-13 | 2010-05-11 | 3.196 | 17,647 | +14,706 | 0.00% | 56,400 |
| 2010-05-05 | 2010-05-03 | 3.577 | 2,941 | -14,706 | 0.00% | 10,519 |
| 2010-05-03 | 2010-04-29 | 3.468 | 17,647 | +14,706 | 0.00% | 61,200 |
| 2010-04-21 | 2010-04-19 | 3.400 | 2,941 | -7,353 | 0.00% | 9,999 |
| 2010-04-14 | 2010-04-12 | 3.767 | 10,294 | +7,353 | 0.00% | 38,780 |
| 2010-04-13 | 2010-04-09 | 3.958 | 2,941 | -8,824 | 0.00% | 11,639 |
| 2010-04-12 | 2010-04-08 | 3.917 | 11,765 | +7,353 | 0.00% | 46,081 |
| 2010-04-08 | 2010-04-01 | 3.699 | 4,412 | -7,353 | 0.00% | 16,321 |
| 2010-04-07 | 2010-03-31 | 3.672 | 11,765 | 0.00% | 43,201 |
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