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 | 0.270 | 2,500 | +0 | 0.00% | 675 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,500 | +0 | 0.00% | 662 |
| 2025-10-10 | 2025-10-08 | 0.285 | 2,500 | -200,000 | 0.00% | 712 |
| 2025-10-06 | 2025-10-02 | 0.300 | 202,500 | -200,000 | 0.00% | 60,750 |
| 2025-09-18 | 2025-09-16 | 0.305 | 402,500 | +300,000 | 0.01% | 122,762 |
| 2025-09-17 | 2025-09-15 | 0.305 | 102,500 | +100,000 | 0.00% | 31,262 |
| 2015-06-19 | 2015-06-17 | 5.690 | 2,500 | -20,000 | 0.00% | 14,225 |
| 2015-06-18 | 2015-06-16 | 5.700 | 22,500 | +20,000 | 0.01% | 128,250 |
| 2008-06-17 | 2008-06-13 | 0.490 | 2,500 | -20,000 | 0.00% | 1,225 |
| 2008-05-09 | 2008-05-07 | 0.812 | 22,500 | +3,115 | 0.02% | 18,281 |
| 2008-04-28 | 2008-04-24 | 0.778 | 19,385 | +8,616 | 0.02% | 15,075 |
| 2008-04-11 | 2008-04-09 | 1.254 | 10,769 | +8,615 | 0.01% | 13,500 |
| 2007-06-26 | 2007-06-22 | 1.021 | 2,154 | 0.00% | 2,200 |
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