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 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-07-02 | 2025-06-27 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-26 | 2025-06-24 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-18 | 2025-06-16 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-17 | 2025-06-13 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-16 | 2025-06-12 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-12 | 2025-06-10 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-11 | 2025-06-09 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-10 | 2025-06-06 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-09 | 2025-06-05 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-04 | 2025-06-02 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-03 | 2025-05-30 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-06-02 | 2025-05-29 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-26 | 2025-05-22 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-15 | 2025-05-13 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-14 | 2025-05-12 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-12 | 2025-05-08 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-06 | 2025-04-30 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-30 | 2025-04-28 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-29 | 2025-04-25 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-28 | 2025-04-24 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-25 | 2025-04-23 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-24 | 2025-04-22 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-23 | 2025-04-17 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-17 | 2025-04-15 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-16 | 2025-04-14 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-15 | 2025-04-11 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-14 | 2025-04-10 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-11 | 2025-04-09 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-10 | 2025-04-08 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-09 | 2025-04-07 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-08 | 2025-04-03 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-07 | 2025-04-02 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-03 | 2025-04-01 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-02 | 2025-03-31 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-04-01 | 2025-03-28 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-03-31 | 2025-03-27 | 0.074 | 57 | +0 | 0.00% | 4 |
| 2025-03-28 | 2025-03-26 | 0.071 | 57 | +0 | 0.00% | 4 |
| 2025-03-27 | 2025-03-25 | 0.071 | 57 | +0 | 0.00% | 4 |
| 2025-03-26 | 2025-03-24 | 0.071 | 57 | +0 | 0.00% | 4 |
| 2025-03-25 | 2025-03-21 | 0.071 | 57 | +0 | 0.00% | 4 |
| 2025-03-24 | 2025-03-20 | 0.070 | 57 | +0 | 0.00% | 4 |
| 2025-03-21 | 2025-03-19 | 0.073 | 57 | +0 | 0.00% | 4 |
| 2025-03-20 | 2025-03-18 | 0.073 | 57 | +0 | 0.00% | 4 |
| 2025-03-19 | 2025-03-17 | 0.072 | 57 | +0 | 0.00% | 4 |
| 2025-03-18 | 2025-03-14 | 0.075 | 57 | +0 | 0.00% | 4 |
| 2025-03-17 | 2025-03-13 | 0.073 | 57 | +0 | 0.00% | 4 |
| 2025-03-14 | 2025-03-12 | 0.077 | 57 | +0 | 0.00% | 4 |
| 2025-03-13 | 2025-03-11 | 0.075 | 57 | +0 | 0.00% | 4 |
| 2025-03-12 | 2025-03-10 | 0.073 | 57 | +0 | 0.00% | 4 |
| 2025-03-11 | 2025-03-07 | 0.073 | 57 | +0 | 0.00% | 4 |
| 2025-03-10 | 2025-03-06 | 0.075 | 57 | +0 | 0.00% | 4 |
| 2025-03-07 | 2025-03-05 | 0.076 | 57 | +0 | 0.00% | 4 |
| 2025-03-06 | 2025-03-04 | 0.076 | 57 | +0 | 0.00% | 4 |
| 2025-03-05 | 2025-03-03 | 0.079 | 57 | +0 | 0.00% | 5 |
| 2025-03-04 | 2025-02-28 | 0.081 | 57 | +0 | 0.00% | 5 |
| 2025-03-03 | 2025-02-27 | 0.089 | 57 | +0 | 0.00% | 5 |
| 2025-02-28 | 2025-02-26 | 0.088 | 57 | +0 | 0.00% | 5 |
| 2025-02-27 | 2025-02-25 | 0.088 | 57 | +2 | 0.00% | 5 |
| 2022-06-06 | 2022-06-01 | 0.860 | 55 | +5 | 0.00% | 47 |
| 2021-05-25 | 2021-05-21 | 1.370 | 50 | -2,000 | 0.00% | 68 |
| 2021-05-13 | 2021-05-11 | 1.340 | 2,050 | -2,000 | 0.00% | 2,747 |
| 2021-04-12 | 2021-04-08 | 1.450 | 4,050 | +2,000 | 0.01% | 5,872 |
| 2021-03-01 | 2021-02-25 | 1.570 | 2,050 | +2,000 | 0.00% | 3,218 |
| 2021-02-25 | 2021-02-23 | 1.860 | 50 | -78,200 | 0.00% | 93 |
| 2021-02-24 | 2021-02-22 | 1.800 | 78,250 | +28,000 | 0.12% | 140,850 |
| 2021-02-22 | 2021-02-18 | 1.870 | 50,250 | +50,100 | 0.08% | 93,968 |
| 2021-01-18 | 2021-01-14 | 1.500 | 150 | +100 | 0.00% | 225 |
| 2021-01-15 | 2021-01-13 | 1.899 | 50 | -3 | 0.00% | 95 |
| 2018-05-30 | 2018-05-28 | 534.889 | 53 | +22 | 0.00% | 28,349 |
| 2018-05-29 | 2018-05-25 | 534.889 | 31 | -32 | 0.00% | 16,582 |
| 2012-03-12 | 2012-03-08 | 611.302 | 63 | +63 | 0.00% | 38,512 |
| 2011-04-07 | 2011-04-04 | 1009.285 | 0 | -31 | ||
| 2011-03-30 | 2011-03-28 | 929.688 | 31 | +31 | 0.00% | 28,820 |
| 2011-02-22 | 2011-02-18 | 745.024 | 0 | -38 | ||
| 2011-02-11 | 2011-02-09 | 780.047 | 38 | -220 | 0.00% | 29,642 |
| 2011-01-27 | 2011-01-25 | 792.782 | 258 | -34 | 0.01% | 204,538 |
| 2011-01-03 | 2010-12-29 | 846.908 | 292 | -63 | 0.01% | 247,297 |
| 2010-12-30 | 2010-12-28 | 789.598 | 355 | -63 | 0.01% | 280,307 |
| 2010-12-29 | 2010-12-24 | 808.702 | 418 | +126 | 0.01% | 338,037 |
| 2010-12-10 | 2010-12-08 | 923.321 | 292 | +188 | 0.01% | 269,610 |
| 2010-12-06 | 2010-12-02 | 1034.756 | 104 | -220 | 0.00% | 107,615 |
| 2010-12-03 | 2010-12-01 | 955.159 | 324 | -983 | 0.01% | 309,472 |
| 2010-12-02 | 2010-11-30 | 872.379 | 1,307 | -15 | 0.04% | 1,140,199 |
| 2010-12-01 | 2010-11-29 | 872.379 | 1,322 | +493 | 0.04% | 1,153,285 |
| 2010-11-30 | 2010-11-26 | 926.505 | 829 | +223 | 0.03% | 768,072 |
| 2010-11-24 | 2010-11-22 | 1082.514 | 606 | +31 | 0.02% | 656,003 |
| 2010-11-16 | 2010-11-12 | 1181.214 | 575 | +16 | 0.02% | 679,198 |
| 2010-11-02 | 2010-10-29 | 1225.788 | 559 | +9 | 0.02% | 685,215 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 550 | 0.02% | 689,943 |
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