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 | 0.088 | 11,412 | +0 | 0.00% | 1,004 |
| 2025-10-13 | 2025-10-09 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-10-10 | 2025-10-08 | 0.088 | 11,412 | +0 | 0.00% | 1,004 |
| 2025-10-09 | 2025-10-06 | 0.095 | 11,412 | +0 | 0.00% | 1,084 |
| 2025-10-08 | 2025-10-03 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-10-06 | 2025-10-02 | 0.091 | 11,412 | +0 | 0.00% | 1,038 |
| 2025-10-03 | 2025-09-30 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-10-02 | 2025-09-29 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-09-30 | 2025-09-26 | 0.093 | 11,412 | +0 | 0.00% | 1,061 |
| 2025-09-29 | 2025-09-25 | 0.095 | 11,412 | +0 | 0.00% | 1,084 |
| 2025-09-26 | 2025-09-24 | 0.099 | 11,412 | +0 | 0.00% | 1,130 |
| 2025-09-25 | 2025-09-23 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-09-24 | 2025-09-22 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-09-23 | 2025-09-19 | 0.088 | 11,412 | +0 | 0.00% | 1,004 |
| 2025-09-22 | 2025-09-18 | 0.088 | 11,412 | +0 | 0.00% | 1,004 |
| 2025-09-19 | 2025-09-17 | 0.091 | 11,412 | +0 | 0.00% | 1,038 |
| 2025-09-18 | 2025-09-16 | 0.089 | 11,412 | +0 | 0.00% | 1,016 |
| 2025-09-17 | 2025-09-15 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-09-16 | 2025-09-12 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-09-15 | 2025-09-11 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-09-12 | 2025-09-10 | 0.093 | 11,412 | +0 | 0.00% | 1,061 |
| 2025-09-11 | 2025-09-09 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-09-10 | 2025-09-08 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-09-09 | 2025-09-05 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-09-08 | 2025-09-04 | 0.088 | 11,412 | +0 | 0.00% | 1,004 |
| 2025-09-05 | 2025-09-03 | 0.089 | 11,412 | +0 | 0.00% | 1,016 |
| 2025-09-04 | 2025-09-02 | 0.084 | 11,412 | +0 | 0.00% | 959 |
| 2025-09-03 | 2025-09-01 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-09-02 | 2025-08-29 | 0.088 | 11,412 | +0 | 0.00% | 1,004 |
| 2025-09-01 | 2025-08-28 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-08-29 | 2025-08-27 | 0.086 | 11,412 | +0 | 0.00% | 981 |
| 2025-08-28 | 2025-08-26 | 0.087 | 11,412 | +0 | 0.00% | 993 |
| 2025-08-27 | 2025-08-25 | 0.085 | 11,412 | +0 | 0.00% | 970 |
| 2025-08-26 | 2025-08-22 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-08-25 | 2025-08-21 | 0.090 | 11,412 | +0 | 0.00% | 1,027 |
| 2025-08-22 | 2025-08-20 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-08-21 | 2025-08-19 | 0.094 | 11,412 | +0 | 0.00% | 1,073 |
| 2025-08-20 | 2025-08-18 | 0.095 | 11,412 | +0 | 0.00% | 1,084 |
| 2025-08-19 | 2025-08-15 | 0.095 | 11,412 | +0 | 0.00% | 1,084 |
| 2025-08-18 | 2025-08-14 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-08-15 | 2025-08-13 | 0.091 | 11,412 | +0 | 0.00% | 1,038 |
| 2025-08-14 | 2025-08-12 | 0.092 | 11,412 | +0 | 0.00% | 1,050 |
| 2025-08-13 | 2025-08-11 | 0.095 | 11,412 | +0 | 0.00% | 1,084 |
| 2025-08-12 | 2025-08-08 | 0.095 | 11,412 | +0 | 0.00% | 1,084 |
| 2025-08-11 | 2025-08-07 | 0.097 | 11,412 | -330,000 | 0.00% | 1,107 |
| 2025-05-08 | 2025-05-06 | 0.140 | 341,412 | +200,000 | 0.01% | 47,798 |
| 2025-02-28 | 2025-02-26 | 0.132 | 141,412 | +10,000 | 0.01% | 18,666 |
| 2025-02-25 | 2025-02-21 | 0.137 | 131,412 | +1,412 | 0.01% | 18,003 |
| 2022-10-26 | 2022-10-24 | 0.340 | 130,000 | +130,000 | 0.01% | 44,200 |
| 2022-01-18 | 2022-01-14 | 0.650 | 0 | -60,000 | ||
| 2018-11-30 | 2018-11-28 | 1.100 | 60,000 | +20,000 | 0.00% | 66,000 |
| 2018-03-02 | 2018-02-28 | 1.870 | 40,000 | -40,000 | 0.00% | 74,800 |
| 2017-05-11 | 2017-05-09 | 1.700 | 80,000 | -20,000 | 0.01% | 136,000 |
| 2017-05-08 | 2017-05-04 | 1.730 | 100,000 | -20,000 | 0.01% | 173,000 |
| 2016-07-19 | 2016-07-15 | 1.170 | 120,000 | -4,000 | 0.01% | 140,400 |
| 2016-07-15 | 2016-07-13 | 1.170 | 124,000 | -2,000 | 0.01% | 145,080 |
| 2016-07-12 | 2016-07-08 | 1.170 | 126,000 | -36,000 | 0.01% | 147,420 |
| 2016-06-28 | 2016-06-24 | 1.100 | 162,000 | +10,000 | 0.01% | 178,200 |
| 2016-06-24 | 2016-06-22 | 1.150 | 152,000 | -28,000 | 0.01% | 174,800 |
| 2016-06-20 | 2016-06-16 | 1.140 | 180,000 | +60,000 | 0.01% | 205,200 |
| 2016-06-13 | 2016-06-08 | 1.150 | 120,000 | -81,000 | 0.01% | 138,000 |
| 2016-06-10 | 2016-06-07 | 1.160 | 201,000 | -120,000 | 0.02% | 233,160 |
| 2016-06-01 | 2016-05-30 | 1.130 | 321,000 | +20,000 | 0.03% | 362,730 |
| 2016-05-30 | 2016-05-26 | 1.190 | 301,000 | -13,000 | 0.02% | 358,190 |
| 2016-05-20 | 2016-05-18 | 1.230 | 314,000 | +35,000 | 0.03% | 386,220 |
| 2016-05-17 | 2016-05-13 | 1.240 | 279,000 | -20,000 | 0.02% | 345,960 |
| 2016-05-16 | 2016-05-12 | 1.260 | 299,000 | -40,000 | 0.02% | 376,740 |
| 2016-05-12 | 2016-05-10 | 1.180 | 339,000 | +24,000 | 0.03% | 400,020 |
| 2016-05-11 | 2016-05-09 | 1.170 | 315,000 | -30,000 | 0.03% | 368,550 |
| 2016-05-10 | 2016-05-06 | 1.190 | 345,000 | -30,000 | 0.03% | 410,550 |
| 2016-05-09 | 2016-05-05 | 1.200 | 375,000 | +30,000 | 0.03% | 450,000 |
| 2016-05-05 | 2016-05-03 | 1.200 | 345,000 | +20,000 | 0.03% | 414,000 |
| 2016-04-19 | 2016-04-15 | 1.350 | 325,000 | -30,000 | 0.03% | 438,750 |
| 2016-04-13 | 2016-04-11 | 1.390 | 355,000 | -41,000 | 0.03% | 493,450 |
| 2016-04-12 | 2016-04-08 | 1.310 | 396,000 | +26,000 | 0.03% | 518,760 |
| 2016-04-08 | 2016-04-06 | 1.430 | 370,000 | -50,000 | 0.03% | 529,100 |
| 2016-04-05 | 2016-03-31 | 1.380 | 420,000 | -143,000 | 0.03% | 579,600 |
| 2016-03-30 | 2016-03-24 | 1.570 | 563,000 | +463,000 | 0.05% | 883,910 |
| 2016-03-29 | 2016-03-23 | 1.630 | 100,000 | -20,000 | 0.01% | 163,000 |
| 2016-03-08 | 2016-03-04 | 1.240 | 120,000 | +10,000 | 0.01% | 148,800 |
| 2016-02-16 | 2016-02-12 | 1.170 | 110,000 | +20,000 | 0.01% | 128,700 |
| 2016-01-13 | 2016-01-11 | 1.430 | 90,000 | +20,000 | 0.01% | 128,700 |
| 2016-01-07 | 2016-01-05 | 1.660 | 70,000 | +10,000 | 0.01% | 116,200 |
| 2016-01-06 | 2016-01-04 | 1.690 | 60,000 | +20,000 | 0.00% | 101,400 |
| 2015-11-09 | 2015-11-05 | 1.380 | 40,000 | -20,000 | 0.00% | 55,200 |
| 2015-11-03 | 2015-10-30 | 1.310 | 60,000 | +20,000 | 0.00% | 78,600 |
| 2015-08-21 | 2015-08-19 | 1.730 | 40,000 | -10,000 | 0.00% | 69,200 |
| 2015-08-20 | 2015-08-18 | 1.750 | 50,000 | +10,000 | 0.00% | 87,500 |
| 2015-07-29 | 2015-07-27 | 1.950 | 40,000 | -40,000 | 0.00% | 78,000 |
| 2015-07-28 | 2015-07-24 | 2.180 | 80,000 | +40,000 | 0.01% | 174,400 |
| 2015-07-14 | 2015-07-10 | 1.980 | 40,000 | +20,000 | 0.00% | 79,200 |
| 2015-06-10 | 2015-06-08 | 3.200 | 20,000 | +20,000 | 0.00% | 64,000 |
| 2015-06-08 | 2015-06-04 | 2.810 | 0 | -20,000 | ||
| 2015-06-04 | 2015-06-02 | 2.600 | 20,000 | -20,000 | 0.00% | 52,000 |
| 2015-05-29 | 2015-05-27 | 2.010 | 40,000 | +39,530 | 0.00% | 80,400 |
| 2015-05-28 | 2015-05-26 | 1.870 | 470 | +470 | 0.00% | 879 |
| 2015-05-19 | 2015-05-15 | 1.860 | 0 | -60,000 | ||
| 2015-05-06 | 2015-05-04 | 1.490 | 60,000 | -20,000 | 0.00% | 89,400 |
| 2015-04-21 | 2015-04-17 | 1.100 | 80,000 | +20,000 | 0.01% | 88,000 |
| 2014-12-15 | 2014-12-11 | 1.130 | 60,000 | -40,000 | 0.01% | 67,800 |
| 2014-12-12 | 2014-12-10 | 1.150 | 100,000 | +40,000 | 0.01% | 115,000 |
| 2014-12-09 | 2014-12-05 | 1.250 | 60,000 | -91,000 | 0.01% | 75,000 |
| 2014-12-05 | 2014-12-03 | 1.180 | 151,000 | +41,000 | 0.01% | 178,180 |
| 2014-12-04 | 2014-12-02 | 1.200 | 110,000 | +50,000 | 0.01% | 132,000 |
| 2014-11-04 | 2014-10-31 | 1.470 | 60,000 | +29,000 | 0.01% | 88,200 |
| 2014-10-31 | 2014-10-29 | 1.460 | 31,000 | -49,000 | 0.00% | 45,260 |
| 2014-09-25 | 2014-09-23 | 1.510 | 80,000 | +50,000 | 0.01% | 120,800 |
| 2014-09-24 | 2014-09-22 | 1.490 | 30,000 | -200,000 | 0.00% | 44,700 |
| 2014-09-23 | 2014-09-19 | 1.480 | 230,000 | -372,000 | 0.02% | 340,400 |
| 2014-09-22 | 2014-09-18 | 1.530 | 602,000 | +602,000 | 0.05% | 921,060 |
| 2014-01-10 | 2014-01-08 | 1.390 | 0 | -1,882 | ||
| 2013-12-05 | 2013-12-03 | 1.120 | 1,882 | -100,000 | 0.00% | 2,108 |
| 2013-01-24 | 2013-01-22 | 0.415 | 101,882 | -30,000 | 0.01% | 42,281 |
| 2011-05-30 | 2011-05-26 | 0.581 | 131,882 | +4,796 | 0.01% | 76,641 |
| 2011-03-25 | 2011-03-23 | 0.498 | 127,086 | +28,909 | 0.01% | 63,303 |
| 2010-09-06 | 2010-09-02 | 0.560 | 98,177 | +1,818 | 0.01% | 55,016 |
| 2010-08-04 | 2010-08-02 | 0.613 | 96,359 | -94,579 | 0.01% | 59,091 |
| 2010-08-03 | 2010-07-30 | 0.603 | 190,938 | -3,783 | 0.02% | 115,073 |
| 2010-08-02 | 2010-07-29 | 0.613 | 194,721 | +47,289 | 0.02% | 119,411 |
| 2010-07-30 | 2010-07-28 | 0.603 | 147,432 | +51,073 | 0.01% | 88,853 |
| 2010-07-28 | 2010-07-26 | 0.624 | 96,359 | -37,832 | 0.01% | 60,110 |
| 2010-07-23 | 2010-07-21 | 0.603 | 134,191 | +37,832 | 0.01% | 80,873 |
| 2010-06-11 | 2010-06-09 | 0.635 | 96,359 | +3,266 | 0.01% | 61,165 |
| 2010-05-31 | 2010-05-27 | 0.569 | 93,093 | -91,373 | 0.01% | 52,979 |
| 2010-05-26 | 2010-05-24 | 0.569 | 184,466 | +36,549 | 0.02% | 104,979 |
| 2010-05-19 | 2010-05-17 | 0.613 | 147,917 | +54,824 | 0.01% | 90,654 |
| 2010-04-19 | 2010-04-15 | 0.766 | 93,093 | -45,686 | 0.01% | 71,318 |
| 2010-04-15 | 2010-04-13 | 0.777 | 138,779 | +45,686 | 0.01% | 107,836 |
| 2010-03-24 | 2010-03-22 | 0.821 | 93,093 | -182,746 | 0.01% | 76,412 |
| 2010-03-22 | 2010-03-18 | 0.886 | 275,839 | +182,746 | 0.03% | 244,525 |
| 2010-03-09 | 2010-03-05 | 0.908 | 93,093 | +45,687 | 0.01% | 84,562 |
| 2010-03-03 | 2010-03-01 | 0.897 | 47,406 | +45,686 | 0.00% | 42,543 |
| 2010-02-25 | 2010-02-23 | 0.886 | 1,720 | -45,686 | 0.00% | 1,525 |
| 2010-02-09 | 2010-02-05 | 0.821 | 47,406 | +45,686 | 0.00% | 38,911 |
| 2010-02-03 | 2010-02-01 | 0.876 | 1,720 | -45,686 | 0.00% | 1,506 |
| 2010-02-01 | 2010-01-28 | 0.722 | 47,406 | -182,746 | 0.00% | 34,242 |
| 2010-01-29 | 2010-01-27 | 0.679 | 230,152 | +182,746 | 0.02% | 156,167 |
| 2010-01-28 | 2010-01-26 | 0.722 | 47,406 | +45,686 | 0.00% | 34,242 |
| 2010-01-26 | 2010-01-22 | 0.810 | 1,720 | -91,373 | 0.00% | 1,393 |
| 2010-01-25 | 2010-01-21 | 0.810 | 93,093 | -91,373 | 0.01% | 75,393 |
| 2010-01-22 | 2010-01-20 | 0.810 | 184,466 | +182,746 | 0.02% | 149,393 |
| 2010-01-20 | 2010-01-18 | 0.821 | 1,720 | -27,412 | 0.00% | 1,412 |
| 2010-01-19 | 2010-01-15 | 0.832 | 29,132 | -63,961 | 0.00% | 24,231 |
| 2010-01-18 | 2010-01-14 | 0.854 | 93,093 | -91,373 | 0.01% | 79,468 |
| 2010-01-15 | 2010-01-13 | 0.711 | 184,466 | +182,746 | 0.02% | 131,223 |
| 2010-01-14 | 2010-01-12 | 0.711 | 1,720 | -913,730 | 0.00% | 1,224 |
| 2010-01-13 | 2010-01-11 | 0.700 | 915,450 | +913,730 | 0.09% | 641,204 |
| 2010-01-08 | 2010-01-06 | 0.646 | 1,720 | -91,373 | 0.00% | 1,111 |
| 2010-01-07 | 2010-01-05 | 0.657 | 93,093 | -456,865 | 0.01% | 61,129 |
| 2010-01-06 | 2010-01-04 | 0.624 | 549,958 | +255,845 | 0.05% | 343,073 |
| 2010-01-05 | 2009-12-31 | 0.558 | 294,113 | +18,274 | 0.03% | 164,160 |
| 2009-12-21 | 2009-12-17 | 0.624 | 275,839 | +91,373 | 0.03% | 172,073 |
| 2009-12-18 | 2009-12-16 | 0.635 | 184,466 | -274,119 | 0.02% | 117,092 |
| 2009-12-17 | 2009-12-15 | 0.602 | 458,585 | +456,865 | 0.04% | 276,035 |
| 2009-08-19 | 2009-08-17 | 0.635 | 1,720 | -36,549 | 0.00% | 1,092 |
| 2009-08-11 | 2009-08-07 | 0.722 | 38,269 | +36,549 | 0.00% | 27,642 |
| 2009-07-31 | 2009-07-29 | 0.711 | 1,720 | -74,818 | 0.00% | 1,224 |
| 2009-07-30 | 2009-07-28 | 0.624 | 76,538 | +1,720 | 0.01% | 47,746 |
| 2009-06-11 | 2009-06-09 | 0.679 | 74,818 | -146,905 | 0.01% | 50,795 |
| 2009-06-10 | 2009-06-08 | 0.702 | 221,723 | +149,358 | 0.02% | 155,547 |
| 2009-05-21 | 2009-05-19 | 0.520 | 72,365 | -441,886 | 0.01% | 37,666 |
| 2009-05-20 | 2009-05-18 | 0.509 | 514,251 | +441,886 | 0.05% | 261,847 |
| 2009-05-19 | 2009-05-15 | 0.492 | 72,365 | -883,772 | 0.01% | 35,619 |
| 2009-05-15 | 2009-05-13 | 0.487 | 956,137 | +530,263 | 0.10% | 465,209 |
| 2009-05-14 | 2009-05-12 | 0.464 | 425,874 | +353,509 | 0.04% | 197,572 |
| 2009-05-08 | 2009-05-06 | 0.504 | 72,365 | -282,807 | 0.01% | 36,437 |
| 2009-04-28 | 2009-04-24 | 0.430 | 355,172 | +353,509 | 0.04% | 152,715 |
| 2008-06-05 | 2008-06-03 | 0.792 | 1,663 | +47 | 0.00% | 1,317 |
| 2007-06-26 | 2007-06-22 | 2.375 | 1,616 | 0.00% | 3,838 |
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