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 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-10-10 | 2025-10-08 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-10-09 | 2025-10-06 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-10-08 | 2025-10-03 | 1.780 | 30,000 | +0 | 0.01% | 53,400 |
| 2025-10-06 | 2025-10-02 | 1.660 | 30,000 | +0 | 0.01% | 49,800 |
| 2025-10-03 | 2025-09-30 | 1.660 | 30,000 | +0 | 0.01% | 49,800 |
| 2025-10-02 | 2025-09-29 | 1.660 | 30,000 | +0 | 0.01% | 49,800 |
| 2025-09-30 | 2025-09-26 | 1.640 | 30,000 | +0 | 0.01% | 49,200 |
| 2025-09-29 | 2025-09-25 | 1.640 | 30,000 | +0 | 0.01% | 49,200 |
| 2025-09-26 | 2025-09-24 | 1.640 | 30,000 | +0 | 0.01% | 49,200 |
| 2025-09-25 | 2025-09-23 | 1.640 | 30,000 | +0 | 0.01% | 49,200 |
| 2025-09-24 | 2025-09-22 | 1.660 | 30,000 | +0 | 0.01% | 49,800 |
| 2025-09-23 | 2025-09-19 | 1.610 | 30,000 | +0 | 0.01% | 48,300 |
| 2025-09-22 | 2025-09-18 | 1.610 | 30,000 | +0 | 0.01% | 48,300 |
| 2025-09-19 | 2025-09-17 | 1.570 | 30,000 | +0 | 0.01% | 47,100 |
| 2025-09-18 | 2025-09-16 | 1.560 | 30,000 | +0 | 0.01% | 46,800 |
| 2025-09-17 | 2025-09-15 | 1.570 | 30,000 | +0 | 0.01% | 47,100 |
| 2025-09-16 | 2025-09-12 | 1.570 | 30,000 | +0 | 0.01% | 47,100 |
| 2025-09-15 | 2025-09-11 | 1.570 | 30,000 | +0 | 0.01% | 47,100 |
| 2025-09-12 | 2025-09-10 | 1.600 | 30,000 | +0 | 0.01% | 48,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 30,000 | +0 | 0.01% | 47,700 |
| 2025-09-10 | 2025-09-08 | 1.520 | 30,000 | +0 | 0.01% | 45,600 |
| 2025-09-09 | 2025-09-05 | 1.500 | 30,000 | +0 | 0.01% | 45,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 30,000 | +0 | 0.01% | 45,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 30,000 | +0 | 0.01% | 45,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 30,000 | +0 | 0.01% | 45,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 30,000 | -30,000 | 0.01% | 45,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 60,000 | +13,000 | 0.03% | 90,000 |
| 2025-05-29 | 2025-05-27 | 1.310 | 47,000 | +17,000 | 0.02% | 61,570 |
| 2024-12-17 | 2024-12-13 | 1.240 | 30,000 | -35,000 | 0.01% | 37,200 |
| 2024-12-16 | 2024-12-12 | 1.250 | 65,000 | +14,000 | 0.03% | 81,250 |
| 2024-12-10 | 2024-12-06 | 1.420 | 51,000 | +4,672 | 0.02% | 72,424 |
| 2024-11-08 | 2024-11-06 | 1.387 | 46,328 | -27,252 | 0.02% | 64,260 |
| 2024-11-05 | 2024-11-01 | 1.420 | 73,580 | -18,168 | 0.04% | 104,490 |
| 2024-10-30 | 2024-10-28 | 1.431 | 91,748 | -22,710 | 0.05% | 131,300 |
| 2024-10-28 | 2024-10-24 | 1.387 | 114,458 | -27,252 | 0.06% | 158,760 |
| 2024-06-21 | 2024-06-19 | 1.332 | 141,710 | -27,252 | 0.07% | 188,760 |
| 2024-05-28 | 2024-05-24 | 1.299 | 168,962 | -27,252 | 0.09% | 219,480 |
| 2024-05-27 | 2024-05-23 | 1.288 | 196,214 | -27,252 | 0.10% | 252,720 |
| 2023-12-11 | 2023-12-07 | 1.118 | 223,466 | +20,950 | 0.12% | 249,733 |
| 2023-10-03 | 2023-09-28 | 0.947 | 202,516 | +136,657 | 0.12% | 191,880 |
| 2022-12-13 | 2022-12-09 | 0.930 | 65,859 | +5,645 | 0.04% | 61,250 |
| 2022-11-25 | 2022-11-23 | 0.864 | 60,214 | +37,634 | 0.04% | 52,000 |
| 2022-10-26 | 2022-10-24 | 0.824 | 22,580 | +22,580 | 0.01% | 18,600 |
| 2017-08-15 | 2017-08-11 | 8.849 | 0 | -24,990 | ||
| 2017-08-11 | 2017-08-09 | 9.025 | 24,990 | -3,966 | 0.03% | 225,544 |
| 2017-08-08 | 2017-08-04 | 9.151 | 28,956 | -11,900 | 0.03% | 264,988 |
| 2017-06-13 | 2017-06-09 | 5.496 | 40,856 | +7,933 | 0.05% | 224,540 |
| 2017-05-23 | 2017-05-19 | 5.396 | 32,923 | +468 | 0.04% | 177,657 |
| 2016-12-29 | 2016-12-23 | 5.933 | 32,455 | +7,821 | 0.04% | 192,562 |
| 2016-12-22 | 2016-12-20 | 5.550 | 24,634 | +5,083 | 0.03% | 136,708 |
| 2016-12-06 | 2016-12-02 | 5.703 | 19,551 | +7,820 | 0.02% | 111,500 |
| 2016-12-02 | 2016-11-30 | 5.933 | 11,731 | +11,731 | 0.01% | 69,602 |
| 2016-11-30 | 2016-11-28 | 5.831 | 0 | -3,910 | ||
| 2016-11-28 | 2016-11-24 | 5.882 | 3,910 | +3,910 | 0.00% | 22,999 |
| 2015-12-28 | 2015-12-22 | 5.713 | 0 | -21,949 | ||
| 2015-12-17 | 2015-12-15 | 5.454 | 21,949 | +11,552 | 0.03% | 119,701 |
| 2015-12-09 | 2015-12-07 | 5.454 | 10,397 | +10,397 | 0.01% | 56,701 |
| 2015-08-04 | 2015-07-31 | 6.233 | 0 | -19,253 | ||
| 2015-06-22 | 2015-06-18 | 6.934 | 19,253 | +7,701 | 0.02% | 133,498 |
| 2015-06-18 | 2015-06-16 | 6.934 | 11,552 | +7,701 | 0.01% | 80,100 |
| 2015-06-16 | 2015-06-12 | 6.830 | 3,851 | +3,851 | 0.00% | 26,302 |
| 2014-10-03 | 2014-09-29 | 6.438 | 0 | -17,303 | ||
| 2014-09-29 | 2014-09-25 | 6.519 | 17,303 | -4,049 | 0.02% | 112,803 |
| 2014-09-26 | 2014-09-24 | 6.519 | 21,352 | -7,363 | 0.03% | 139,199 |
| 2014-09-24 | 2014-09-22 | 7.090 | 28,715 | +28,715 | 0.04% | 203,581 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy