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 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 20,000 | +20,000 | 0.00% | 15,937 |
| 2019-06-13 | 2019-06-11 | 0.225 | 0 | -176,703 | ||
| 2019-06-12 | 2019-06-10 | 0.217 | 176,703 | -88,352 | 0.03% | 38,400 |
| 2019-06-11 | 2019-06-06 | 0.215 | 265,055 | -184,066 | 0.05% | 56,880 |
| 2019-06-06 | 2019-06-04 | 0.215 | 449,121 | -184,066 | 0.09% | 96,380 |
| 2019-06-05 | 2019-06-03 | 0.242 | 633,187 | -103,077 | 0.12% | 153,080 |
| 2019-05-28 | 2019-05-24 | 0.196 | 736,264 | +736,264 | 0.14% | 144,000 |
| 2018-04-24 | 2018-04-20 | 0.440 | 0 | -368,132 | ||
| 2018-04-16 | 2018-04-12 | 0.484 | 368,132 | +368,132 | 0.09% | 178,000 |
| 2018-04-10 | 2018-04-06 | 0.413 | 0 | -368,132 | ||
| 2018-04-09 | 2018-04-04 | 0.369 | 368,132 | +368,132 | 0.09% | 136,000 |
| 2018-04-04 | 2018-03-29 | 0.364 | 0 | -353,407 | ||
| 2018-04-03 | 2018-03-28 | 0.369 | 353,407 | -1,155,934 | 0.08% | 130,560 |
| 2018-03-28 | 2018-03-26 | 0.405 | 1,509,341 | +1,509,341 | 0.35% | 610,900 |
| 2018-03-13 | 2018-03-09 | 0.391 | 0 | -220,879 | ||
| 2018-03-12 | 2018-03-08 | 0.342 | 220,879 | -441,758 | 0.08% | 75,600 |
| 2018-02-26 | 2018-02-22 | 0.335 | 662,637 | -8,606 | 0.23% | 222,115 |
| 2018-02-07 | 2018-02-05 | 0.322 | 671,243 | +111,874 | 0.23% | 216,000 |
| 2018-02-05 | 2018-02-01 | 0.333 | 559,369 | +22,375 | 0.19% | 186,000 |
| 2018-02-01 | 2018-01-30 | 0.343 | 536,994 | +164,081 | 0.18% | 184,320 |
| 2018-01-31 | 2018-01-29 | 0.346 | 372,913 | +126,791 | 0.13% | 129,000 |
| 2018-01-29 | 2018-01-25 | 0.357 | 246,122 | +201,372 | 0.08% | 87,780 |
| 2018-01-26 | 2018-01-24 | 0.343 | 44,750 | +44,750 | 0.02% | 15,360 |
| 2017-07-13 | 2017-07-11 | 0.448 | 0 | -447,495 | ||
| 2017-07-04 | 2017-06-30 | 0.483 | 447,495 | +74,582 | 0.15% | 216,000 |
| 2017-06-28 | 2017-06-26 | 0.566 | 372,913 | +372,913 | 0.13% | 211,000 |
| 2017-05-02 | 2017-04-27 | 0.563 | 0 | -37,291 | ||
| 2017-02-08 | 2017-02-06 | 0.764 | 37,291 | +37,291 | 0.01% | 28,500 |
| 2016-05-30 | 2016-05-26 | 2.106 | 0 | -23,929 | ||
| 2016-05-26 | 2016-05-24 | 2.156 | 23,929 | +23,929 | 0.03% | 51,601 |
| 2016-03-15 | 2016-03-11 | 2.733 | 0 | -15,952 | ||
| 2016-02-29 | 2016-02-25 | 2.332 | 15,952 | -31,905 | 0.02% | 37,199 |
| 2015-12-02 | 2015-11-30 | 3.052 | 47,857 | -1,285 | 0.10% | 146,078 |
| 2015-10-12 | 2015-10-08 | 3.297 | 49,142 | +24,571 | 0.10% | 162,000 |
| 2015-09-04 | 2015-09-01 | 3.174 | 24,571 | -16,381 | 0.05% | 78,000 |
| 2015-08-21 | 2015-08-19 | 3.419 | 40,952 | +8,191 | 0.08% | 140,001 |
| 2015-08-14 | 2015-08-12 | 3.785 | 32,761 | +8,190 | 0.06% | 123,999 |
| 2015-07-31 | 2015-07-29 | 4.762 | 24,571 | +8,190 | 0.05% | 117,000 |
| 2015-07-29 | 2015-07-27 | 4.823 | 16,381 | +8,191 | 0.03% | 79,002 |
| 2015-07-27 | 2015-07-23 | 5.738 | 8,190 | -8,191 | 0.02% | 46,998 |
| 2015-07-23 | 2015-07-21 | 5.555 | 16,381 | +16,381 | 0.04% | 91,002 |
| 2015-07-21 | 2015-07-17 | 6.105 | 0 | -16,381 | ||
| 2015-07-14 | 2015-07-10 | 4.701 | 16,381 | +16,381 | 0.04% | 77,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 0 | -98,284 | ||
| 2015-06-30 | 2015-06-26 | 8.180 | 98,284 | +98,284 | 0.23% | 804,002 |
| 2015-05-05 | 2015-04-30 | 7.448 | 0 | -8,190 | ||
| 2015-05-04 | 2015-04-29 | 7.082 | 8,190 | +8,190 | 0.02% | 57,998 |
| 2015-02-27 | 2015-02-25 | 3.663 | 0 | -81,903 | ||
| 2015-02-09 | 2015-02-05 | 4.090 | 81,903 | +24,571 | 0.19% | 334,999 |
| 2015-02-06 | 2015-02-04 | 4.273 | 57,332 | -24,571 | 0.14% | 244,999 |
| 2015-02-02 | 2015-01-29 | 4.334 | 81,903 | +81,903 | 0.19% | 354,999 |
| 2014-10-06 | 2014-09-30 | 5.067 | 0 | -32,761 | ||
| 2014-09-29 | 2014-09-25 | 5.433 | 32,761 | +32,761 | 0.09% | 177,999 |
| 2014-07-04 | 2014-07-02 | 3.263 | 0 | -9,040 | ||
| 2014-06-25 | 2014-06-23 | 3.208 | 9,040 | +9,040 | 0.03% | 28,999 |
| 2011-01-18 | 2011-01-14 | 11.947 | 0 | -27,121 | ||
| 2011-01-14 | 2011-01-12 | 11.836 | 27,121 | +27,121 | 0.10% | 321,003 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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