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 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-10-13 | 2025-10-09 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 1,000 | +0 | 0.00% | 14,200 |
| 2025-10-09 | 2025-10-06 | 14.500 | 1,000 | +0 | 0.00% | 14,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 1,000 | +0 | 0.00% | 14,540 |
| 2025-10-06 | 2025-10-02 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-10-03 | 2025-09-30 | 13.830 | 1,000 | +0 | 0.00% | 13,830 |
| 2025-10-02 | 2025-09-29 | 13.710 | 1,000 | +0 | 0.00% | 13,710 |
| 2025-09-30 | 2025-09-26 | 13.500 | 1,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 1,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 14.350 | 1,000 | +0 | 0.00% | 14,350 |
| 2025-09-25 | 2025-09-23 | 14.250 | 1,000 | +0 | 0.00% | 14,250 |
| 2025-09-24 | 2025-09-22 | 14.800 | 1,000 | +0 | 0.00% | 14,800 |
| 2025-09-23 | 2025-09-19 | 14.630 | 1,000 | +0 | 0.00% | 14,630 |
| 2025-09-22 | 2025-09-18 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-09-18 | 2025-09-16 | 15.480 | 1,000 | +0 | 0.00% | 15,480 |
| 2025-09-17 | 2025-09-15 | 15.570 | 1,000 | +0 | 0.00% | 15,570 |
| 2025-09-16 | 2025-09-12 | 14.830 | 1,000 | -3,000 | 0.00% | 14,830 |
| 2025-09-09 | 2025-09-05 | 14.745 | 4,000 | +58 | 0.00% | 58,978 |
| 2025-05-29 | 2025-05-27 | 8.172 | 3,942 | +178 | 0.00% | 32,213 |
| 2025-03-10 | 2025-03-06 | 7.215 | 3,764 | +3,764 | 0.00% | 27,159 |
| 2019-02-15 | 2019-02-13 | 17.728 | 0 | -3,503 | ||
| 2018-12-18 | 2018-12-14 | 17.271 | 3,503 | +3,503 | 0.00% | 60,500 |
| 2014-06-27 | 2014-06-25 | 31.632 | 0 | -606 | ||
| 2014-06-19 | 2014-06-17 | 32.969 | 606 | +16 | 0.00% | 19,979 |
| 2014-05-12 | 2014-05-08 | 30.527 | 590 | +590 | 0.00% | 18,011 |
| 2013-08-28 | 2013-08-26 | 33.595 | 0 | -1,172 | ||
| 2013-06-04 | 2013-05-31 | 33.460 | 1,172 | +1,172 | 0.00% | 39,215 |
| 2013-04-03 | 2013-03-28 | 40.033 | 0 | -572 | ||
| 2013-03-26 | 2013-03-22 | 40.208 | 572 | -5,720 | 0.00% | 22,999 |
| 2013-03-25 | 2013-03-21 | 37.411 | 6,292 | +5,720 | 0.00% | 235,391 |
| 2012-11-06 | 2012-11-02 | 32.376 | 572 | -1,144 | 0.00% | 18,519 |
| 2012-11-05 | 2012-11-01 | 29.474 | 1,716 | -1,144 | 0.00% | 50,578 |
| 2012-11-02 | 2012-10-31 | 28.915 | 2,860 | +1,144 | 0.00% | 82,697 |
| 2012-10-24 | 2012-10-19 | 28.985 | 1,716 | +1,144 | 0.00% | 49,738 |
| 2012-09-18 | 2012-09-14 | 32.202 | 572 | -572 | 0.00% | 18,419 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,144 | +7 | 0.00% | 34,558 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,137 | +33 | 0.00% | 35,461 |
| 2012-05-28 | 2012-05-24 | 31.550 | 1,104 | +552 | 0.00% | 34,831 |
| 2012-04-05 | 2012-04-02 | 36.676 | 552 | -552 | 0.00% | 20,245 |
| 2012-02-13 | 2012-02-09 | 36.314 | 1,104 | -552 | 0.00% | 40,090 |
| 2012-02-07 | 2012-02-03 | 32.963 | 1,656 | -1,657 | 0.00% | 54,587 |
| 2012-02-03 | 2012-02-01 | 32.746 | 3,313 | +1,657 | 0.00% | 108,486 |
| 2011-12-28 | 2011-12-22 | 32.275 | 1,656 | -553 | 0.00% | 53,447 |
| 2011-12-19 | 2011-12-15 | 31.152 | 2,209 | +553 | 0.00% | 68,814 |
| 2011-12-13 | 2011-12-09 | 34.050 | 1,656 | +552 | 0.00% | 56,386 |
| 2011-12-07 | 2011-12-05 | 37.762 | 1,104 | +552 | 0.00% | 41,690 |
| 2011-11-14 | 2011-11-10 | 41.385 | 552 | +552 | 0.00% | 22,844 |
| 2011-09-09 | 2011-09-07 | 47.362 | 0 | -1,104 | ||
| 2011-09-08 | 2011-09-06 | 46.547 | 1,104 | -1,105 | 0.00% | 51,387 |
| 2011-09-05 | 2011-09-01 | 47.452 | 2,209 | +2,209 | 0.00% | 104,822 |
| 2011-08-26 | 2011-08-24 | 46.012 | 0 | -5,499 | ||
| 2011-08-25 | 2011-08-23 | 49.649 | 5,499 | +5,499 | 0.00% | 273,022 |
| 2011-06-22 | 2011-06-20 | 40.829 | 0 | -3,299 | ||
| 2011-06-21 | 2011-06-17 | 40.374 | 3,299 | +3,299 | 0.00% | 133,194 |
| 2011-06-14 | 2011-06-10 | 43.193 | 0 | -2,749 | ||
| 2011-06-13 | 2011-06-09 | 44.375 | 2,749 | +2,749 | 0.00% | 121,988 |
| 2011-02-14 | 2011-02-10 | 29.522 | 0 | -2,706 | ||
| 2011-02-11 | 2011-02-09 | 30.261 | 2,706 | +2,706 | 0.00% | 81,887 |
| 2011-01-31 | 2011-01-27 | 31.111 | 0 | -1,083 | ||
| 2011-01-26 | 2011-01-24 | 29.966 | 1,083 | +1,083 | 0.00% | 32,453 |
| 2010-12-13 | 2010-12-09 | 36.801 | 0 | -541 | ||
| 2010-12-02 | 2010-11-30 | 33.993 | 541 | +541 | 0.00% | 18,390 |
| 2010-09-07 | 2010-09-03 | 29.227 | 0 | -1,077 | ||
| 2010-09-02 | 2010-08-31 | 27.630 | 1,077 | +1,077 | 0.00% | 29,758 |
| 2010-09-01 | 2010-08-30 | 27.222 | 0 | -1,077 | ||
| 2010-08-31 | 2010-08-27 | 25.959 | 1,077 | +1,077 | 0.00% | 27,958 |
| 2010-07-26 | 2010-07-22 | 28.299 | 0 | -2,154 | ||
| 2010-07-21 | 2010-07-19 | 25.996 | 2,154 | -1,077 | 0.00% | 55,996 |
| 2010-07-06 | 2010-07-02 | 23.842 | 3,231 | +1,077 | 0.00% | 77,034 |
| 2010-06-08 | 2010-06-04 | 26.330 | 2,154 | -1,077 | 0.00% | 56,716 |
| 2010-06-07 | 2010-06-03 | 25.216 | 3,231 | -1,077 | 0.00% | 81,474 |
| 2010-06-04 | 2010-06-02 | 25.709 | 4,308 | +1,077 | 0.00% | 110,752 |
| 2010-06-03 | 2010-06-01 | 25.141 | 3,231 | +62 | 0.00% | 81,229 |
| 2010-06-02 | 2010-05-31 | 25.936 | 3,169 | -1,057 | 0.00% | 82,190 |
| 2010-06-01 | 2010-05-28 | 25.519 | 4,226 | -1,056 | 0.00% | 107,844 |
| 2010-05-31 | 2010-05-27 | 24.043 | 5,282 | -1,057 | 0.00% | 126,993 |
| 2010-05-25 | 2010-05-20 | 23.096 | 6,339 | +1,057 | 0.00% | 146,406 |
| 2010-05-24 | 2010-05-19 | 23.815 | 5,282 | +1,056 | 0.00% | 125,793 |
| 2010-05-20 | 2010-05-18 | 24.762 | 4,226 | +1,057 | 0.00% | 104,644 |
| 2010-05-19 | 2010-05-17 | 25.406 | 3,169 | +1,056 | 0.00% | 80,511 |
| 2010-04-29 | 2010-04-27 | 27.980 | 2,113 | +2,113 | 0.00% | 59,122 |
| 2010-04-26 | 2010-04-22 | 28.397 | 0 | -2,113 | ||
| 2010-04-23 | 2010-04-21 | 26.731 | 2,113 | +2,113 | 0.00% | 56,482 |
| 2010-04-19 | 2010-04-15 | 26.769 | 0 | -2,113 | ||
| 2010-04-16 | 2010-04-14 | 26.276 | 2,113 | +2,113 | 0.00% | 55,522 |
| 2010-03-23 | 2010-03-19 | 18.382 | 0 | -4,226 | ||
| 2010-03-05 | 2010-03-03 | 17.038 | 4,226 | +4,226 | 0.00% | 72,003 |
| 2010-01-05 | 2009-12-31 | 17.606 | 0 | -10,565 | ||
| 2009-12-21 | 2009-12-17 | 17.038 | 10,565 | -7,395 | 0.00% | 180,007 |
| 2009-12-18 | 2009-12-16 | 16.470 | 17,960 | +7,395 | 0.01% | 295,804 |
| 2009-12-02 | 2009-11-30 | 15.524 | 10,565 | -5,282 | 0.00% | 164,007 |
| 2009-09-10 | 2009-09-08 | 13.103 | 15,847 | +164 | 0.00% | 207,646 |
| 2009-08-27 | 2009-08-25 | 12.816 | 15,683 | +5,227 | 0.00% | 200,997 |
| 2009-05-22 | 2009-05-20 | 11.650 | 10,456 | +413 | 0.00% | 121,811 |
| 2009-03-31 | 2009-03-27 | 9.459 | 10,043 | +10,043 | 0.00% | 95,000 |
| 2008-04-01 | 2008-03-28 | 15.655 | 0 | -4,842 | ||
| 2008-03-31 | 2008-03-27 | 14.932 | 4,842 | +4,842 | 0.00% | 72,303 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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