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 | 0.123 | 72,000 | +0 | 0.01% | 8,856 |
| 2025-10-13 | 2025-10-09 | 0.123 | 72,000 | +0 | 0.01% | 8,856 |
| 2025-10-10 | 2025-10-08 | 0.123 | 72,000 | +0 | 0.01% | 8,856 |
| 2025-10-09 | 2025-10-06 | 0.128 | 72,000 | +0 | 0.01% | 9,216 |
| 2025-10-08 | 2025-10-03 | 0.121 | 72,000 | +0 | 0.01% | 8,712 |
| 2025-10-06 | 2025-10-02 | 0.124 | 72,000 | +20,000 | 0.01% | 8,928 |
| 2024-08-13 | 2024-08-09 | 0.139 | 52,000 | +4,062 | 0.00% | 7,220 |
| 2023-08-15 | 2023-08-11 | 0.170 | 47,938 | +5,137 | 0.00% | 8,154 |
| 2022-08-16 | 2022-08-12 | 0.171 | 42,801 | +3,292 | 0.00% | 7,323 |
| 2022-06-07 | 2022-06-02 | 0.149 | 39,509 | +37,989 | 0.00% | 5,876 |
| 2021-08-17 | 2021-08-13 | 0.238 | 1,520 | +90 | 0.00% | 361 |
| 2017-09-18 | 2017-09-14 | 0.566 | 1,430 | +1,430 | 0.00% | 810 |
| 2015-08-25 | 2015-08-21 | 0.615 | 0 | -35,755 | ||
| 2015-07-29 | 2015-07-27 | 0.741 | 35,755 | -143,018 | 0.00% | 26,500 |
| 2015-07-28 | 2015-07-24 | 0.839 | 178,773 | +143,018 | 0.02% | 150,000 |
| 2015-07-27 | 2015-07-23 | 0.867 | 35,755 | -135,867 | 0.00% | 31,000 |
| 2015-07-23 | 2015-07-21 | 0.755 | 171,622 | +171,622 | 0.02% | 129,600 |
| 2011-01-27 | 2011-01-25 | 1.922 | 0 | -15,449 | ||
| 2011-01-20 | 2011-01-18 | 2.097 | 15,449 | +15,449 | 0.00% | 32,400 |
| 2010-12-29 | 2010-12-24 | 1.808 | 0 | -10,068 | ||
| 2010-12-28 | 2010-12-22 | 1.768 | 10,068 | +10,068 | 0.00% | 17,800 |
| 2010-11-05 | 2010-11-03 | 1.430 | 0 | -25,169 | ||
| 2010-11-04 | 2010-11-02 | 1.450 | 25,169 | +25,169 | 0.00% | 36,499 |
| 2007-06-26 | 2007-06-22 | 2.906 | 0 |
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