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 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-10-13 | 2025-10-09 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-10-10 | 2025-10-08 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 30,000 | +0 | 0.00% | 60,900 |
| 2025-10-08 | 2025-10-03 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-10-06 | 2025-10-02 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-10-03 | 2025-09-30 | 1.950 | 30,000 | +0 | 0.00% | 58,502 |
| 2025-10-02 | 2025-09-29 | 1.900 | 30,000 | +155 | 0.00% | 56,994 |
| 2025-09-30 | 2025-09-26 | 1.789 | 29,845 | +0 | 0.00% | 53,399 |
| 2025-09-29 | 2025-09-25 | 1.860 | 29,845 | +0 | 0.00% | 55,499 |
| 2025-09-26 | 2025-09-24 | 1.860 | 29,845 | +0 | 0.00% | 55,499 |
| 2025-09-25 | 2025-09-23 | 1.920 | 29,845 | +0 | 0.00% | 57,299 |
| 2025-09-24 | 2025-09-22 | 1.920 | 29,845 | +0 | 0.00% | 57,299 |
| 2025-09-23 | 2025-09-19 | 1.900 | 29,845 | +0 | 0.00% | 56,699 |
| 2025-09-22 | 2025-09-18 | 1.940 | 29,845 | +0 | 0.00% | 57,899 |
| 2025-09-19 | 2025-09-17 | 1.920 | 29,845 | +0 | 0.00% | 57,299 |
| 2025-09-18 | 2025-09-16 | 1.890 | 29,845 | +0 | 0.00% | 56,399 |
| 2025-09-17 | 2025-09-15 | 1.880 | 29,845 | +0 | 0.00% | 56,099 |
| 2025-09-16 | 2025-09-12 | 1.950 | 29,845 | -9,949 | 0.00% | 58,199 |
| 2025-09-15 | 2025-09-11 | 1.890 | 39,794 | +9,949 | 0.00% | 75,200 |
| 2025-06-10 | 2025-06-06 | 1.196 | 29,845 | +250 | 0.00% | 35,700 |
| 2024-10-30 | 2024-10-28 | 1.318 | 29,595 | -94,702 | 0.00% | 39,001 |
| 2024-10-23 | 2024-10-21 | 1.328 | 124,297 | -33,541 | 0.01% | 165,060 |
| 2024-10-22 | 2024-10-18 | 1.328 | 157,838 | +29,595 | 0.01% | 209,600 |
| 2024-10-21 | 2024-10-17 | 1.237 | 128,243 | +49,324 | 0.01% | 158,600 |
| 2024-10-15 | 2024-10-10 | 1.308 | 78,919 | +9,865 | 0.01% | 103,200 |
| 2024-10-14 | 2024-10-09 | 1.328 | 69,054 | +39,459 | 0.00% | 91,700 |
| 2023-05-05 | 2023-05-03 | 1.764 | 29,595 | -9,864 | 0.00% | 52,201 |
| 2022-04-12 | 2022-04-08 | 2.686 | 39,459 | -3,946 | 0.00% | 105,999 |
| 2022-02-21 | 2022-02-17 | 3.558 | 43,405 | -19,730 | 0.00% | 154,439 |
| 2022-02-14 | 2022-02-10 | 3.518 | 63,135 | +19,730 | 0.00% | 222,080 |
| 2022-01-28 | 2022-01-26 | 3.315 | 43,405 | +9,864 | 0.00% | 143,879 |
| 2022-01-27 | 2022-01-25 | 3.295 | 33,541 | -9,864 | 0.00% | 110,502 |
| 2022-01-24 | 2022-01-20 | 3.690 | 43,405 | -29,595 | 0.00% | 160,159 |
| 2022-01-21 | 2022-01-19 | 3.690 | 73,000 | +39,459 | 0.00% | 269,360 |
| 2022-01-20 | 2022-01-18 | 3.670 | 33,541 | +9,865 | 0.00% | 123,082 |
| 2022-01-17 | 2022-01-13 | 3.822 | 23,676 | +19,730 | 0.00% | 90,481 |
| 2021-11-24 | 2021-11-22 | 5.150 | 3,946 | +3,946 | 0.00% | 20,320 |
| 2021-10-27 | 2021-10-25 | 4.906 | 0 | -19,730 | ||
| 2021-10-26 | 2021-10-22 | 5.281 | 19,730 | +19,730 | 0.00% | 104,202 |
| 2021-04-29 | 2021-04-27 | 2.642 | 0 | -56,636 | ||
| 2021-04-16 | 2021-04-14 | 2.560 | 56,636 | +27,341 | 0.00% | 144,999 |
| 2021-04-13 | 2021-04-09 | 2.857 | 29,295 | +29,295 | 0.00% | 83,701 |
| 2021-02-16 | 2021-02-09 | 3.482 | 0 | -48,824 | ||
| 2021-01-29 | 2021-01-27 | 2.970 | 48,824 | +48,824 | 0.00% | 144,999 |
| 2021-01-04 | 2020-12-29 | 2.017 | 0 | -9,765 | ||
| 2020-09-22 | 2020-09-18 | 1.967 | 9,765 | +106 | 0.00% | 19,209 |
| 2020-08-21 | 2020-08-19 | 1.957 | 9,659 | -96,587 | 0.00% | 18,901 |
| 2020-08-05 | 2020-08-03 | 1.988 | 106,246 | +96,587 | 0.01% | 211,200 |
| 2020-06-02 | 2020-05-29 | 1.303 | 9,659 | +446 | 0.00% | 12,581 |
| 2020-05-26 | 2020-05-22 | 1.227 | 9,213 | -9,213 | 0.00% | 11,300 |
| 2019-09-24 | 2019-09-20 | 1.064 | 18,426 | +384 | 0.00% | 19,609 |
| 2019-06-27 | 2019-06-25 | 1.209 | 18,042 | +506 | 0.00% | 21,812 |
| 2018-09-24 | 2018-09-20 | 1.598 | 17,536 | +262 | 0.00% | 28,018 |
| 2018-09-03 | 2018-08-30 | 1.725 | 17,274 | -1,728 | 0.00% | 29,799 |
| 2018-05-30 | 2018-05-28 | 1.865 | 19,002 | +366 | 0.00% | 35,442 |
| 2018-03-23 | 2018-03-21 | 1.924 | 18,636 | +1,694 | 0.00% | 35,859 |
| 2018-03-19 | 2018-03-15 | 1.971 | 16,942 | -50,827 | 0.00% | 33,400 |
| 2018-03-14 | 2018-03-12 | 2.042 | 67,769 | +50,827 | 0.00% | 138,400 |
| 2017-09-26 | 2017-09-22 | 2.172 | 16,942 | +187 | 0.00% | 36,806 |
| 2017-05-23 | 2017-05-19 | 2.059 | 16,755 | +147 | 0.00% | 34,503 |
| 2016-11-30 | 2016-11-28 | 1.879 | 16,608 | -16,608 | 0.00% | 31,200 |
| 2016-11-22 | 2016-11-18 | 1.855 | 33,216 | +16,608 | 0.00% | 61,600 |
| 2016-11-18 | 2016-11-16 | 1.879 | 16,608 | -8,304 | 0.00% | 31,200 |
| 2016-11-17 | 2016-11-15 | 1.806 | 24,912 | +8,304 | 0.00% | 45,000 |
| 2016-11-08 | 2016-11-04 | 1.626 | 16,608 | -8,304 | 0.00% | 27,000 |
| 2016-11-07 | 2016-11-03 | 1.553 | 24,912 | -8,304 | 0.00% | 38,700 |
| 2016-11-04 | 2016-11-02 | 1.361 | 33,216 | +16,608 | 0.00% | 45,200 |
| 2016-10-28 | 2016-10-26 | 1.421 | 16,608 | -33,216 | 0.00% | 23,600 |
| 2016-09-23 | 2016-09-21 | 1.421 | 49,824 | +16,885 | 0.00% | 70,790 |
| 2016-09-21 | 2016-09-19 | 1.433 | 32,939 | +16,469 | 0.00% | 47,200 |
| 2016-05-26 | 2016-05-24 | 1.384 | 16,470 | +144 | 0.00% | 22,799 |
| 2014-08-26 | 2014-08-22 | 0.723 | 16,326 | -122,449 | 0.00% | 11,800 |
| 2014-08-25 | 2014-08-21 | 0.698 | 138,775 | +122,449 | 0.01% | 96,900 |
| 2014-06-04 | 2014-05-30 | 0.760 | 16,326 | +281 | 0.00% | 12,414 |
| 2014-04-09 | 2014-04-07 | 0.823 | 16,045 | -1,604 | 0.00% | 13,200 |
| 2013-10-28 | 2013-10-24 | 0.935 | 17,649 | -8,023 | 0.00% | 16,500 |
| 2013-01-04 | 2013-01-02 | 0.617 | 25,672 | -32,090 | 0.00% | 15,840 |
| 2012-10-24 | 2012-10-19 | 0.505 | 57,762 | +32,090 | 0.01% | 29,160 |
| 2012-03-16 | 2012-03-14 | 0.760 | 25,672 | -80,225 | 0.00% | 19,520 |
| 2012-03-12 | 2012-03-08 | 0.785 | 105,897 | +80,225 | 0.01% | 83,160 |
| 2011-11-04 | 2011-11-02 | 0.885 | 25,672 | -16,045 | 0.00% | 22,720 |
| 2011-11-02 | 2011-10-31 | 0.810 | 41,717 | -8,022 | 0.00% | 33,800 |
| 2011-11-01 | 2011-10-28 | 0.760 | 49,739 | +24,067 | 0.00% | 37,820 |
| 2011-03-17 | 2011-03-15 | 2.044 | 25,672 | -12,836 | 0.00% | 52,480 |
| 2011-03-09 | 2011-03-07 | 2.132 | 38,508 | +12,836 | 0.00% | 82,080 |
| 2011-03-08 | 2011-03-04 | 2.132 | 25,672 | -12,836 | 0.00% | 54,720 |
| 2011-03-07 | 2011-03-03 | 2.069 | 38,508 | +12,836 | 0.00% | 79,680 |
| 2011-01-24 | 2011-01-20 | 2.593 | 25,672 | +8,023 | 0.00% | 66,560 |
| 2011-01-17 | 2011-01-13 | 2.730 | 17,649 | +8,022 | 0.00% | 48,179 |
| 2011-01-13 | 2011-01-11 | 2.717 | 9,627 | -16,045 | 0.00% | 26,160 |
| 2010-12-14 | 2010-12-10 | 3.241 | 25,672 | -14,440 | 0.00% | 83,200 |
| 2010-12-07 | 2010-12-03 | 3.066 | 40,112 | +6,418 | 0.00% | 122,999 |
| 2010-11-29 | 2010-11-25 | 2.967 | 33,694 | -16,045 | 0.00% | 99,959 |
| 2010-11-18 | 2010-11-16 | 3.079 | 49,739 | -16,045 | 0.00% | 153,139 |
| 2010-11-16 | 2010-11-12 | 3.266 | 65,784 | +16,045 | 0.01% | 214,839 |
| 2010-11-15 | 2010-11-11 | 3.378 | 49,739 | +24,067 | 0.00% | 168,019 |
| 2010-11-11 | 2010-11-09 | 3.378 | 25,672 | +16,045 | 0.00% | 86,720 |
| 2010-11-02 | 2010-10-29 | 3.129 | 9,627 | +8,023 | 0.00% | 30,120 |
| 2010-10-22 | 2010-10-20 | 3.478 | 1,604 | -19,254 | 0.00% | 5,578 |
| 2010-10-20 | 2010-10-18 | 3.004 | 20,858 | +19,254 | 0.00% | 62,659 |
| 2010-10-19 | 2010-10-15 | 3.054 | 1,604 | -1,605 | 0.00% | 4,898 |
| 2010-10-18 | 2010-10-14 | 3.141 | 3,209 | -9,627 | 0.00% | 10,080 |
| 2010-10-15 | 2010-10-13 | 3.116 | 12,836 | 0.00% | 40,000 |
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