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 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-10-13 | 2025-10-09 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-10-09 | 2025-10-06 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-10-08 | 2025-10-03 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-10-03 | 2025-09-30 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-10-02 | 2025-09-29 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-09-30 | 2025-09-26 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-29 | 2025-09-25 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-26 | 2025-09-24 | 0.510 | 28,000 | +0 | 0.00% | 14,280 |
| 2025-09-25 | 2025-09-23 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-09-24 | 2025-09-22 | 0.500 | 28,000 | +0 | 0.00% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 28,000 | +0 | 0.00% | 14,560 |
| 2025-09-19 | 2025-09-17 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-18 | 2025-09-16 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-17 | 2025-09-15 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-16 | 2025-09-12 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-15 | 2025-09-11 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-09-12 | 2025-09-10 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-09-11 | 2025-09-09 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-10 | 2025-09-08 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-09 | 2025-09-05 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-09-08 | 2025-09-04 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-09-05 | 2025-09-03 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-09-04 | 2025-09-02 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-09-03 | 2025-09-01 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-09-02 | 2025-08-29 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-09-01 | 2025-08-28 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-08-29 | 2025-08-27 | 0.610 | 28,000 | +0 | 0.00% | 17,080 |
| 2025-08-28 | 2025-08-26 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-27 | 2025-08-25 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-26 | 2025-08-22 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-25 | 2025-08-21 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-22 | 2025-08-20 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-21 | 2025-08-19 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-20 | 2025-08-18 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-08-19 | 2025-08-15 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-08-18 | 2025-08-14 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-08-15 | 2025-08-13 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-08-14 | 2025-08-12 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-08-13 | 2025-08-11 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-08-12 | 2025-08-08 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-08-11 | 2025-08-07 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-08-08 | 2025-08-06 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-08-07 | 2025-08-05 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-08-06 | 2025-08-04 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-08-05 | 2025-08-01 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-08-04 | 2025-07-31 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-08-01 | 2025-07-30 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-07-31 | 2025-07-29 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-07-30 | 2025-07-28 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-07-29 | 2025-07-25 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-07-28 | 2025-07-24 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-07-25 | 2025-07-23 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-07-24 | 2025-07-22 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-07-23 | 2025-07-21 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-07-22 | 2025-07-18 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-07-21 | 2025-07-17 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-07-18 | 2025-07-16 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-07-17 | 2025-07-15 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-07-16 | 2025-07-14 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-07-15 | 2025-07-11 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-07-14 | 2025-07-10 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-07-11 | 2025-07-09 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-07-10 | 2025-07-08 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-07-09 | 2025-07-07 | 0.530 | 28,000 | +0 | 0.00% | 14,840 |
| 2025-07-08 | 2025-07-04 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-07-07 | 2025-07-03 | 0.540 | 28,000 | +0 | 0.00% | 15,120 |
| 2025-07-04 | 2025-07-02 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-07-03 | 2025-06-30 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-07-02 | 2025-06-27 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-06-30 | 2025-06-26 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-06-27 | 2025-06-25 | 0.550 | 28,000 | +0 | 0.00% | 15,400 |
| 2025-06-26 | 2025-06-24 | 0.560 | 28,000 | +0 | 0.00% | 15,680 |
| 2025-06-25 | 2025-06-23 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-06-24 | 2025-06-20 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-06-23 | 2025-06-19 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-06-20 | 2025-06-18 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-06-19 | 2025-06-17 | 0.580 | 28,000 | +0 | 0.00% | 16,240 |
| 2025-06-18 | 2025-06-16 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-06-17 | 2025-06-13 | 0.560 | 28,000 | -12,000 | 0.00% | 15,680 |
| 2025-06-05 | 2025-06-03 | 0.645 | 40,000 | +2,149 | 0.01% | 25,785 |
| 2025-03-17 | 2025-03-13 | 0.428 | 37,851 | +11,355 | 0.01% | 16,200 |
| 2025-03-10 | 2025-03-06 | 0.433 | 26,496 | +11,356 | 0.00% | 11,480 |
| 2024-06-03 | 2024-05-30 | 0.651 | 15,140 | +882 | 0.00% | 9,854 |
| 2023-06-01 | 2023-05-30 | 0.994 | 14,258 | +419 | 0.00% | 14,177 |
| 2023-01-06 | 2023-01-04 | 1.087 | 13,839 | -27,677 | 0.00% | 15,040 |
| 2022-11-24 | 2022-11-22 | 0.832 | 41,516 | -10,379 | 0.01% | 34,560 |
| 2022-11-22 | 2022-11-18 | 0.902 | 51,895 | +10,379 | 0.01% | 46,800 |
| 2022-05-31 | 2022-05-27 | 0.573 | 41,516 | +2,111 | 0.01% | 23,768 |
| 2021-06-01 | 2021-05-28 | 0.982 | 39,405 | +320 | 0.01% | 38,714 |
| 2021-01-27 | 2021-01-25 | 0.884 | 39,085 | +29,314 | 0.01% | 34,560 |
| 2021-01-26 | 2021-01-22 | 0.897 | 9,771 | +9,771 | 0.00% | 8,760 |
| 2019-10-29 | 2019-10-25 | 1.153 | 0 | -145,273 | ||
| 2019-10-28 | 2019-10-24 | 1.165 | 145,273 | +145,273 | 0.03% | 169,280 |
| 2019-01-31 | 2019-01-29 | 1.222 | 0 | -79,987 | ||
| 2019-01-30 | 2019-01-28 | 1.248 | 79,987 | +79,987 | 0.02% | 99,840 |
| 2019-01-25 | 2019-01-23 | 1.196 | 0 | -79,987 | ||
| 2019-01-24 | 2019-01-22 | 1.196 | 79,987 | +79,987 | 0.02% | 95,680 |
| 2014-10-21 | 2014-10-17 | 2.844 | 0 | -8,609 | ||
| 2014-10-20 | 2014-10-16 | 2.858 | 8,609 | +8,609 | 0.00% | 24,601 |
| 2014-08-29 | 2014-08-27 | 3.248 | 0 | -5,739 | ||
| 2014-08-06 | 2014-08-04 | 3.136 | 5,739 | +5,739 | 0.00% | 18,000 |
| 2012-08-30 | 2012-08-28 | 1.986 | 0 | -27,596 | ||
| 2012-08-24 | 2012-08-22 | 1.884 | 27,596 | +27,596 | 0.01% | 51,999 |
| 2011-10-04 | 2011-09-30 | 2.159 | 0 | -42,988 | ||
| 2011-07-12 | 2011-07-08 | 2.248 | 42,988 | +16,120 | 0.01% | 96,640 |
| 2011-05-16 | 2011-05-12 | 2.882 | 26,868 | +501 | 0.01% | 77,445 |
| 2011-05-03 | 2011-04-28 | 2.807 | 26,367 | -2,636 | 0.01% | 74,001 |
| 2011-03-10 | 2011-03-08 | 3.125 | 29,003 | +26,366 | 0.01% | 90,639 |
| 2010-11-30 | 2010-11-26 | 3.793 | 2,637 | -2,636 | 0.00% | 10,001 |
| 2010-11-29 | 2010-11-25 | 3.110 | 5,273 | 0.00% | 16,399 |
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