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 | 0.198 | 19,850,000 | +0 | 1.14% | 3,930,300 |
| 2025-10-13 | 2025-10-09 | 0.208 | 19,850,000 | +0 | 1.14% | 4,128,800 |
| 2025-10-10 | 2025-10-08 | 0.217 | 19,850,000 | +0 | 1.14% | 4,307,450 |
| 2025-10-09 | 2025-10-06 | 0.232 | 19,850,000 | +0 | 1.14% | 4,605,200 |
| 2025-10-08 | 2025-10-03 | 0.229 | 19,850,000 | +0 | 1.14% | 4,545,650 |
| 2025-10-06 | 2025-10-02 | 0.216 | 19,850,000 | +0 | 1.14% | 4,287,600 |
| 2025-10-03 | 2025-09-30 | 0.222 | 19,850,000 | +0 | 1.14% | 4,406,700 |
| 2025-10-02 | 2025-09-29 | 0.207 | 19,850,000 | +0 | 1.14% | 4,108,950 |
| 2025-09-30 | 2025-09-26 | 0.193 | 19,850,000 | +0 | 1.14% | 3,831,050 |
| 2025-09-29 | 2025-09-25 | 0.200 | 19,850,000 | +0 | 1.14% | 3,970,000 |
| 2025-09-26 | 2025-09-24 | 0.201 | 19,850,000 | +0 | 1.14% | 3,989,850 |
| 2025-09-25 | 2025-09-23 | 0.208 | 19,850,000 | +0 | 1.14% | 4,128,800 |
| 2025-09-24 | 2025-09-22 | 0.203 | 19,850,000 | +0 | 1.14% | 4,029,550 |
| 2025-09-23 | 2025-09-19 | 0.208 | 19,850,000 | +0 | 1.14% | 4,128,800 |
| 2025-09-22 | 2025-09-18 | 0.221 | 19,850,000 | +0 | 1.14% | 4,386,850 |
| 2025-09-19 | 2025-09-17 | 0.225 | 19,850,000 | +0 | 1.14% | 4,466,250 |
| 2025-09-18 | 2025-09-16 | 0.214 | 19,850,000 | +0 | 1.14% | 4,247,900 |
| 2025-09-17 | 2025-09-15 | 0.220 | 19,850,000 | +180,000 | 1.14% | 4,367,000 |
| 2025-09-16 | 2025-09-12 | 0.227 | 19,670,000 | +20,000 | 1.13% | 4,465,090 |
| 2025-09-15 | 2025-09-11 | 0.229 | 19,650,000 | +20,000 | 1.13% | 4,499,850 |
| 2025-09-12 | 2025-09-10 | 0.233 | 19,630,000 | +40,000 | 1.13% | 4,573,790 |
| 2025-09-11 | 2025-09-09 | 0.232 | 19,590,000 | -300,000 | 1.13% | 4,544,880 |
| 2025-09-10 | 2025-09-08 | 0.227 | 19,890,000 | +470,000 | 1.15% | 4,515,030 |
| 2025-09-09 | 2025-09-05 | 0.238 | 19,420,000 | +100,000 | 1.12% | 4,621,960 |
| 2025-09-08 | 2025-09-04 | 0.240 | 19,320,000 | +30,000 | 1.11% | 4,636,800 |
| 2025-09-05 | 2025-09-03 | 0.240 | 19,290,000 | +250,000 | 1.11% | 4,629,600 |
| 2025-09-04 | 2025-09-02 | 0.240 | 19,040,000 | +340,000 | 1.10% | 4,569,600 |
| 2025-08-18 | 2025-08-14 | 0.245 | 18,700,000 | -500,000 | 1.08% | 4,581,500 |
| 2025-08-15 | 2025-08-13 | 0.248 | 19,200,000 | +20,000 | 1.11% | 4,761,600 |
| 2025-08-08 | 2025-08-06 | 0.250 | 19,180,000 | -400,000 | 1.10% | 4,795,000 |
| 2025-08-06 | 2025-08-04 | 0.243 | 19,580,000 | +620,000 | 1.13% | 4,757,940 |
| 2025-07-30 | 2025-07-28 | 0.260 | 18,960,000 | +500,000 | 1.09% | 4,929,600 |
| 2025-07-18 | 2025-07-16 | 0.285 | 18,460,000 | -1,000,000 | 1.06% | 5,261,100 |
| 2025-07-15 | 2025-07-11 | 0.270 | 19,460,000 | -1,000,000 | 1.12% | 5,254,200 |
| 2025-07-04 | 2025-07-02 | 0.250 | 20,460,000 | -500,000 | 1.18% | 5,115,000 |
| 2025-07-03 | 2025-06-30 | 0.245 | 20,960,000 | +500,000 | 1.21% | 5,135,200 |
| 2025-07-02 | 2025-06-27 | 0.260 | 20,460,000 | -500,000 | 1.18% | 5,319,600 |
| 2025-06-10 | 2025-06-06 | 0.232 | 20,960,000 | +1,210,000 | 1.21% | 4,862,720 |
| 2025-06-09 | 2025-06-05 | 0.235 | 19,750,000 | +380,000 | 1.14% | 4,641,250 |
| 2025-05-09 | 2025-05-07 | 0.223 | 19,370,000 | -20,000 | 1.12% | 4,319,510 |
| 2025-05-02 | 2025-04-29 | 0.187 | 19,390,000 | +1,500,000 | 1.12% | 3,625,930 |
| 2025-04-17 | 2025-04-15 | 0.191 | 17,890,000 | +1,380,000 | 1.03% | 3,416,990 |
| 2025-04-14 | 2025-04-10 | 0.183 | 16,510,000 | -40,000 | 0.95% | 3,021,330 |
| 2025-03-31 | 2025-03-27 | 0.204 | 16,550,000 | +40,000 | 0.95% | 3,376,200 |
| 2025-03-12 | 2025-03-10 | 0.246 | 16,510,000 | +1,000,000 | 0.95% | 4,061,460 |
| 2025-03-11 | 2025-03-07 | 0.375 | 15,510,000 | +1,500,000 | 0.89% | 5,816,250 |
| 2025-02-27 | 2025-02-25 | 0.465 | 14,010,000 | +1,000,000 | 0.81% | 6,514,650 |
| 2025-02-25 | 2025-02-21 | 0.465 | 13,010,000 | +5,000,000 | 0.75% | 6,049,650 |
| 2025-02-24 | 2025-02-20 | 0.580 | 8,010,000 | +1,000,000 | 0.46% | 4,645,800 |
| 2025-02-21 | 2025-02-19 | 0.690 | 7,010,000 | +2,000,000 | 0.40% | 4,836,900 |
| 2025-02-11 | 2025-02-07 | 0.740 | 5,010,000 | +1,000,000 | 0.29% | 3,707,400 |
| 2025-02-07 | 2025-02-05 | 0.760 | 4,010,000 | +1,000,000 | 0.24% | 3,047,600 |
| 2025-02-06 | 2025-02-04 | 0.830 | 3,010,000 | -1,000,000 | 0.18% | 2,498,300 |
| 2024-12-30 | 2024-12-24 | 0.690 | 4,010,000 | -2,000,000 | 0.36% | 2,766,900 |
| 2024-12-20 | 2024-12-18 | 0.770 | 6,010,000 | +1,000,000 | 0.55% | 4,627,700 |
| 2024-12-13 | 2024-12-11 | 0.690 | 5,010,000 | +1,000,000 | 0.46% | 3,456,900 |
| 2024-12-02 | 2024-11-28 | 0.690 | 4,010,000 | +2,000,000 | 0.36% | 2,766,900 |
| 2024-11-21 | 2024-11-19 | 0.760 | 2,010,000 | +2,000,000 | 0.18% | 1,527,600 |
| 2024-10-02 | 2024-09-27 | 0.700 | 10,000 | -2,300,000 | 0.00% | 7,000 |
| 2024-09-27 | 2024-09-25 | 0.590 | 2,310,000 | -3,000,000 | 0.21% | 1,362,900 |
| 2024-09-26 | 2024-09-24 | 0.455 | 5,310,000 | +2,000,000 | 0.48% | 2,416,050 |
| 2024-09-25 | 2024-09-23 | 0.425 | 3,310,000 | +500,000 | 0.30% | 1,406,750 |
| 2024-09-24 | 2024-09-20 | 0.420 | 2,810,000 | +2,300,000 | 0.26% | 1,180,200 |
| 2024-09-23 | 2024-09-19 | 0.440 | 510,000 | +500,000 | 0.05% | 224,400 |
| 2024-07-16 | 2024-07-12 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2024-05-16 | 2024-05-13 | 1.600 | 0 | -18,000 | ||
| 2024-05-14 | 2024-05-10 | 1.030 | 18,000 | +18,000 | 0.00% | 18,540 |
| 2024-05-08 | 2024-05-06 | 0.870 | 0 | -20,000 | ||
| 2024-05-02 | 2024-04-29 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2024-03-28 | 2024-03-26 | 0.690 | 0 | -100,000 | ||
| 2024-03-27 | 2024-03-25 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2016-01-20 | 2016-01-18 | 2.040 | 0 | -6,000 | ||
| 2016-01-14 | 2016-01-12 | 2.040 | 6,000 | +6,000 | 0.00% | 12,240 |
| 2016-01-07 | 2016-01-05 | 2.130 | 0 | -2,000 | ||
| 2016-01-06 | 2016-01-04 | 2.000 | 2,000 | -2,000 | 0.00% | 4,000 |
| 2016-01-05 | 2015-12-31 | 2.040 | 4,000 | +4,000 | 0.00% | 8,160 |
| 2015-10-22 | 2015-10-19 | 2.190 | 0 | -1,000 | ||
| 2015-10-19 | 2015-10-15 | 2.260 | 1,000 | +1,000 | 0.00% | 2,260 |
| 2015-09-08 | 2015-09-04 | 2.100 | 0 | -4,000 | ||
| 2015-09-04 | 2015-09-01 | 2.100 | 4,000 | +4,000 | 0.00% | 8,400 |
| 2015-06-23 | 2015-06-19 | 2.530 | 0 | -36,161 | ||
| 2015-06-19 | 2015-06-17 | 2.489 | 36,161 | +36,161 | 0.01% | 90,001 |
| 2015-06-10 | 2015-06-08 | 2.655 | 0 | -197,679 | ||
| 2015-06-09 | 2015-06-05 | 2.572 | 197,679 | +197,679 | 0.08% | 508,401 |
| 2015-05-20 | 2015-05-18 | 2.406 | 0 | -60,268 | ||
| 2015-05-12 | 2015-05-08 | 2.281 | 60,268 | -24,107 | 0.02% | 137,500 |
| 2015-05-11 | 2015-05-07 | 2.199 | 84,375 | +24,107 | 0.03% | 185,500 |
| 2015-05-07 | 2015-05-05 | 2.323 | 60,268 | +24,107 | 0.02% | 140,000 |
| 2014-12-08 | 2014-12-04 | 2.779 | 36,161 | -180,803 | 0.01% | 100,501 |
| 2014-12-03 | 2014-12-01 | 2.841 | 216,964 | -1,624 | 0.09% | 616,386 |
| 2014-11-28 | 2014-11-26 | 3.006 | 218,588 | +182,157 | 0.09% | 657,000 |
| 2014-10-27 | 2014-10-23 | 2.841 | 36,431 | +36,431 | 0.02% | 103,499 |
| 2013-11-12 | 2013-11-08 | 2.511 | 0 | -69,260 | ||
| 2013-11-08 | 2013-11-06 | 2.579 | 69,260 | +25,051 | 0.03% | 178,599 |
| 2013-11-07 | 2013-11-05 | 2.579 | 44,209 | +14,736 | 0.02% | 114,000 |
| 2013-11-06 | 2013-11-04 | 2.545 | 29,473 | +29,473 | 0.01% | 75,001 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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