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 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-10-13 | 2025-10-09 | 0.690 | 55,000 | +0 | 0.01% | 37,950 |
| 2025-10-10 | 2025-10-08 | 0.680 | 55,000 | +0 | 0.01% | 37,400 |
| 2025-10-09 | 2025-10-06 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-10-02 | 2025-09-29 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-30 | 2025-09-26 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-29 | 2025-09-25 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-26 | 2025-09-24 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-25 | 2025-09-23 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-24 | 2025-09-22 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-23 | 2025-09-19 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-22 | 2025-09-18 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-19 | 2025-09-17 | 0.740 | 55,000 | +0 | 0.01% | 40,700 |
| 2025-09-18 | 2025-09-16 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-09-17 | 2025-09-15 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-09-16 | 2025-09-12 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-09-15 | 2025-09-11 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-09-12 | 2025-09-10 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-11 | 2025-09-09 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 55,000 | +0 | 0.01% | 40,150 |
| 2025-09-09 | 2025-09-05 | 0.730 | 55,000 | +0 | 0.01% | 40,150 |
| 2025-09-08 | 2025-09-04 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-05 | 2025-09-03 | 0.710 | 55,000 | +0 | 0.01% | 39,050 |
| 2025-09-04 | 2025-09-02 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-03 | 2025-09-01 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-02 | 2025-08-29 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-09-01 | 2025-08-28 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-29 | 2025-08-27 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-28 | 2025-08-26 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-27 | 2025-08-25 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-26 | 2025-08-22 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-08-25 | 2025-08-21 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-08-22 | 2025-08-20 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-21 | 2025-08-19 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-20 | 2025-08-18 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-19 | 2025-08-15 | 0.720 | 55,000 | +0 | 0.01% | 39,600 |
| 2025-08-18 | 2025-08-14 | 0.730 | 55,000 | +0 | 0.01% | 40,150 |
| 2025-08-15 | 2025-08-13 | 0.770 | 55,000 | +0 | 0.01% | 42,350 |
| 2025-08-14 | 2025-08-12 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-08-13 | 2025-08-11 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-08-12 | 2025-08-08 | 0.810 | 55,000 | +0 | 0.01% | 44,550 |
| 2025-08-11 | 2025-08-07 | 0.790 | 55,000 | +0 | 0.01% | 43,450 |
| 2025-08-08 | 2025-08-06 | 0.790 | 55,000 | +0 | 0.01% | 43,450 |
| 2025-08-07 | 2025-08-05 | 0.770 | 55,000 | +0 | 0.01% | 42,350 |
| 2025-08-06 | 2025-08-04 | 0.770 | 55,000 | +0 | 0.01% | 42,350 |
| 2025-08-05 | 2025-08-01 | 0.770 | 55,000 | +0 | 0.01% | 42,350 |
| 2025-08-04 | 2025-07-31 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-08-01 | 2025-07-30 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-07-31 | 2025-07-29 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-07-30 | 2025-07-28 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-07-29 | 2025-07-25 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-07-28 | 2025-07-24 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-07-25 | 2025-07-23 | 0.770 | 55,000 | +0 | 0.01% | 42,350 |
| 2025-07-24 | 2025-07-22 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-07-23 | 2025-07-21 | 0.750 | 55,000 | +0 | 0.01% | 41,250 |
| 2025-07-22 | 2025-07-18 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-07-21 | 2025-07-17 | 0.760 | 55,000 | +0 | 0.01% | 41,800 |
| 2025-07-18 | 2025-07-16 | 0.790 | 55,000 | +0 | 0.01% | 43,450 |
| 2025-07-17 | 2025-07-15 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 55,000 | +0 | 0.01% | 43,450 |
| 2025-07-02 | 2025-06-27 | 0.780 | 55,000 | +0 | 0.01% | 42,900 |
| 2025-06-30 | 2025-06-26 | 0.810 | 55,000 | +0 | 0.01% | 44,550 |
| 2025-06-27 | 2025-06-25 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-26 | 2025-06-24 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-25 | 2025-06-23 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-24 | 2025-06-20 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-23 | 2025-06-19 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-20 | 2025-06-18 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-19 | 2025-06-17 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-18 | 2025-06-16 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 55,000 | +0 | 0.01% | 44,000 |
| 2025-06-16 | 2025-06-12 | 0.820 | 55,000 | +0 | 0.01% | 45,100 |
| 2025-06-13 | 2025-06-11 | 0.850 | 55,000 | +0 | 0.01% | 46,750 |
| 2025-06-12 | 2025-06-10 | 0.900 | 55,000 | +0 | 0.01% | 49,500 |
| 2025-06-11 | 2025-06-09 | 0.910 | 55,000 | +0 | 0.01% | 50,050 |
| 2025-06-10 | 2025-06-06 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-06-09 | 2025-06-05 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-06-06 | 2025-06-04 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-06-05 | 2025-06-03 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-06-04 | 2025-06-02 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-06-03 | 2025-05-30 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-06-02 | 2025-05-29 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-05-30 | 2025-05-28 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-05-29 | 2025-05-27 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-05-28 | 2025-05-26 | 1.000 | 55,000 | +0 | 0.01% | 55,000 |
| 2025-05-27 | 2025-05-23 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-05-26 | 2025-05-22 | 0.910 | 55,000 | +0 | 0.01% | 50,050 |
| 2025-05-23 | 2025-05-21 | 0.910 | 55,000 | +0 | 0.01% | 50,050 |
| 2025-05-22 | 2025-05-20 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-21 | 2025-05-19 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-20 | 2025-05-16 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-19 | 2025-05-15 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-16 | 2025-05-14 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-15 | 2025-05-13 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-14 | 2025-05-12 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-05-13 | 2025-05-09 | 0.900 | 55,000 | +0 | 0.01% | 49,500 |
| 2025-05-12 | 2025-05-08 | 0.900 | 55,000 | +0 | 0.01% | 49,500 |
| 2025-05-09 | 2025-05-07 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-05-08 | 2025-05-06 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-05-07 | 2025-05-02 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-05-06 | 2025-04-30 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-05-02 | 2025-04-29 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-04-30 | 2025-04-28 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-04-29 | 2025-04-25 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-04-28 | 2025-04-24 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-04-25 | 2025-04-23 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-04-24 | 2025-04-22 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-04-23 | 2025-04-17 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-04-22 | 2025-04-16 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-04-17 | 2025-04-15 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-04-16 | 2025-04-14 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-04-15 | 2025-04-11 | 0.910 | 55,000 | +0 | 0.01% | 50,050 |
| 2025-04-14 | 2025-04-10 | 0.910 | 55,000 | +0 | 0.01% | 50,050 |
| 2025-04-11 | 2025-04-09 | 0.910 | 55,000 | +0 | 0.01% | 50,050 |
| 2025-04-10 | 2025-04-08 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-04-09 | 2025-04-07 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-04-08 | 2025-04-03 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-04-07 | 2025-04-02 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-04-03 | 2025-04-01 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-04-02 | 2025-03-31 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-04-01 | 2025-03-28 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-03-31 | 2025-03-27 | 0.900 | 55,000 | +0 | 0.01% | 49,500 |
| 2025-03-28 | 2025-03-26 | 0.900 | 55,000 | +0 | 0.01% | 49,500 |
| 2025-03-27 | 2025-03-25 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-03-26 | 2025-03-24 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-03-25 | 2025-03-21 | 0.930 | 55,000 | +0 | 0.01% | 51,150 |
| 2025-03-24 | 2025-03-20 | 0.970 | 55,000 | +0 | 0.01% | 53,350 |
| 2025-03-21 | 2025-03-19 | 0.970 | 55,000 | +0 | 0.01% | 53,350 |
| 2025-03-20 | 2025-03-18 | 0.990 | 55,000 | +0 | 0.01% | 54,450 |
| 2025-03-19 | 2025-03-17 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-03-18 | 2025-03-14 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-03-17 | 2025-03-13 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-03-14 | 2025-03-12 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-03-13 | 2025-03-11 | 0.940 | 55,000 | +0 | 0.01% | 51,700 |
| 2025-03-12 | 2025-03-10 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-03-11 | 2025-03-07 | 0.950 | 55,000 | +0 | 0.01% | 52,250 |
| 2025-03-10 | 2025-03-06 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-03-07 | 2025-03-05 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-03-06 | 2025-03-04 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-03-05 | 2025-03-03 | 0.920 | 55,000 | +0 | 0.01% | 50,600 |
| 2025-03-04 | 2025-02-28 | 0.960 | 55,000 | +0 | 0.01% | 52,800 |
| 2025-03-03 | 2025-02-27 | 0.960 | 55,000 | +0 | 0.01% | 52,800 |
| 2025-02-28 | 2025-02-26 | 0.960 | 55,000 | +0 | 0.01% | 52,800 |
| 2025-02-27 | 2025-02-25 | 0.970 | 55,000 | +0 | 0.01% | 53,350 |
| 2025-02-26 | 2025-02-24 | 0.970 | 55,000 | +0 | 0.01% | 53,350 |
| 2025-02-25 | 2025-02-21 | 0.960 | 55,000 | +50,000 | 0.01% | 52,800 |
| 2024-12-16 | 2024-12-12 | 1.016 | 5,000 | +126 | 0.00% | 5,078 |
| 2024-09-19 | 2024-09-16 | 1.134 | 4,874 | +113 | 0.00% | 5,528 |
| 2023-12-18 | 2023-12-14 | 1.245 | 4,761 | +103 | 0.00% | 5,928 |
| 2023-09-18 | 2023-09-14 | 1.551 | 4,658 | +82 | 0.00% | 7,227 |
| 2022-12-19 | 2022-12-15 | 1.415 | 4,576 | +90 | 0.00% | 6,477 |
| 2022-09-19 | 2022-09-15 | 1.611 | 4,486 | +79 | 0.00% | 7,227 |
| 2021-12-16 | 2021-12-14 | 1.651 | 4,407 | +77 | 0.00% | 7,277 |
| 2021-09-17 | 2021-09-15 | 1.720 | 4,330 | +203 | 0.00% | 7,449 |
| 2020-12-14 | 2020-12-10 | 1.284 | 4,127 | +39 | 0.00% | 5,300 |
| 2020-09-21 | 2020-09-17 | 1.192 | 4,088 | +62 | 0.00% | 4,874 |
| 2019-12-16 | 2019-12-12 | 1.753 | 4,026 | +32 | 0.00% | 7,057 |
| 2019-09-23 | 2019-09-19 | 1.709 | 3,994 | +44 | 0.00% | 6,825 |
| 2018-12-17 | 2018-12-13 | 1.728 | 3,950 | +44 | 0.00% | 6,825 |
| 2018-08-27 | 2018-08-23 | 1.824 | 3,906 | +41 | 0.00% | 7,126 |
| 2017-12-21 | 2017-12-19 | 1.792 | 3,865 | +42 | 0.00% | 6,926 |
| 2017-08-25 | 2017-08-22 | 1.640 | 3,823 | +43 | 0.00% | 6,270 |
| 2016-10-17 | 2016-10-13 | 1.376 | 3,780 | +3,780 | 0.00% | 5,200 |
| 2014-06-16 | 2014-06-12 | 2.308 | 0 | -7,321 | ||
| 2014-06-13 | 2014-06-11 | 2.281 | 7,321 | +7,321 | 0.00% | 16,700 |
| 2008-08-08 | 2008-08-05 | 1.667 | 0 | -18,180 | ||
| 2008-07-25 | 2008-07-23 | 1.865 | 18,180 | +18,180 | 0.01% | 33,901 |
| 2007-12-05 | 2007-12-03 | 2.970 | 0 | -14,544 | ||
| 2007-12-03 | 2007-11-29 | 3.003 | 14,544 | +14,544 | 0.01% | 43,681 |
| 2007-11-19 | 2007-11-15 | 3.465 | 0 | -24,240 | ||
| 2007-11-16 | 2007-11-14 | 3.531 | 24,240 | +24,240 | 0.01% | 85,602 |
| 2007-08-20 | 2007-08-16 | 1.782 | 0 | -12,120 | ||
| 2007-08-16 | 2007-08-14 | 1.997 | 12,120 | +102 | 0.00% | 24,204 |
| 2007-07-25 | 2007-07-23 | 2.613 | 12,018 | +12,018 | 0.00% | 31,400 |
| 2007-06-26 | 2007-06-22 | 1.248 | 0 |
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