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 | 61.400 | 1,700 | +0 | 0.00% | 104,380 |
| 2025-10-13 | 2025-10-09 | 63.700 | 1,700 | +0 | 0.00% | 108,290 |
| 2025-10-10 | 2025-10-08 | 63.150 | 1,700 | +0 | 0.00% | 107,355 |
| 2025-10-09 | 2025-10-06 | 62.350 | 1,700 | +0 | 0.00% | 105,995 |
| 2025-10-08 | 2025-10-03 | 63.250 | 1,700 | +0 | 0.00% | 107,525 |
| 2025-10-06 | 2025-10-02 | 63.250 | 1,700 | +0 | 0.00% | 107,525 |
| 2025-10-03 | 2025-09-30 | 62.700 | 1,700 | +0 | 0.00% | 106,590 |
| 2025-10-02 | 2025-09-29 | 62.400 | 1,700 | +0 | 0.00% | 106,080 |
| 2025-09-30 | 2025-09-26 | 62.450 | 1,700 | +0 | 0.00% | 106,165 |
| 2025-09-29 | 2025-09-25 | 62.200 | 1,700 | +0 | 0.00% | 105,740 |
| 2025-09-26 | 2025-09-24 | 63.850 | 1,700 | +0 | 0.00% | 108,545 |
| 2025-09-25 | 2025-09-23 | 64.450 | 1,700 | +0 | 0.00% | 109,565 |
| 2025-09-24 | 2025-09-22 | 64.800 | 1,700 | +0 | 0.00% | 110,160 |
| 2025-09-23 | 2025-09-19 | 63.650 | 1,700 | +0 | 0.00% | 108,205 |
| 2025-09-22 | 2025-09-18 | 63.200 | 1,700 | +0 | 0.00% | 107,440 |
| 2025-09-19 | 2025-09-17 | 63.300 | 1,700 | +0 | 0.00% | 107,610 |
| 2025-09-18 | 2025-09-16 | 63.700 | 1,700 | +0 | 0.00% | 108,290 |
| 2025-09-17 | 2025-09-15 | 62.000 | 1,700 | +0 | 0.00% | 105,400 |
| 2025-09-16 | 2025-09-12 | 62.450 | 1,700 | +0 | 0.00% | 106,165 |
| 2025-09-15 | 2025-09-11 | 62.650 | 1,700 | +0 | 0.00% | 106,505 |
| 2025-09-12 | 2025-09-10 | 61.650 | 1,700 | +0 | 0.00% | 104,805 |
| 2025-09-11 | 2025-09-09 | 61.700 | 1,700 | +0 | 0.00% | 104,890 |
| 2025-09-10 | 2025-09-08 | 60.650 | 1,700 | +0 | 0.00% | 103,105 |
| 2025-09-09 | 2025-09-05 | 61.350 | 1,700 | +0 | 0.00% | 104,295 |
| 2025-09-08 | 2025-09-04 | 60.900 | 1,700 | +0 | 0.00% | 103,530 |
| 2025-09-05 | 2025-09-03 | 61.950 | 1,700 | +0 | 0.00% | 105,315 |
| 2025-09-04 | 2025-09-02 | 61.300 | 1,700 | +0 | 0.00% | 104,210 |
| 2025-09-03 | 2025-09-01 | 62.850 | 1,700 | +0 | 0.00% | 106,845 |
| 2025-09-02 | 2025-08-29 | 62.850 | 1,700 | +0 | 0.00% | 106,845 |
| 2025-09-01 | 2025-08-28 | 63.300 | 1,700 | +0 | 0.00% | 107,610 |
| 2025-08-29 | 2025-08-27 | 63.550 | 1,700 | +0 | 0.00% | 108,035 |
| 2025-08-28 | 2025-08-26 | 62.550 | 1,700 | +0 | 0.00% | 106,335 |
| 2025-08-27 | 2025-08-25 | 62.450 | 1,700 | +0 | 0.00% | 106,165 |
| 2025-08-26 | 2025-08-22 | 61.800 | 1,700 | +0 | 0.00% | 105,060 |
| 2025-08-25 | 2025-08-21 | 61.250 | 1,700 | +0 | 0.00% | 104,125 |
| 2025-08-22 | 2025-08-20 | 62.100 | 1,700 | +0 | 0.00% | 105,570 |
| 2025-08-21 | 2025-08-19 | 62.700 | 1,700 | +0 | 0.00% | 106,590 |
| 2025-08-20 | 2025-08-18 | 61.300 | 1,700 | +0 | 0.00% | 104,210 |
| 2025-08-19 | 2025-08-15 | 63.250 | 1,700 | +0 | 0.00% | 107,525 |
| 2025-08-18 | 2025-08-14 | 63.000 | 1,700 | +0 | 0.00% | 107,100 |
| 2025-08-15 | 2025-08-13 | 63.200 | 1,700 | +0 | 0.00% | 107,440 |
| 2025-08-14 | 2025-08-12 | 63.350 | 1,700 | +0 | 0.00% | 107,695 |
| 2025-08-13 | 2025-08-11 | 62.050 | 1,700 | +0 | 0.00% | 105,485 |
| 2025-08-12 | 2025-08-08 | 61.900 | 1,700 | +0 | 0.00% | 105,230 |
| 2025-08-11 | 2025-08-07 | 61.300 | 1,700 | +0 | 0.00% | 104,210 |
| 2025-08-08 | 2025-08-06 | 60.400 | 1,700 | +0 | 0.00% | 102,680 |
| 2025-08-07 | 2025-08-05 | 59.300 | 1,700 | +0 | 0.00% | 100,810 |
| 2025-08-06 | 2025-08-04 | 58.800 | 1,700 | +0 | 0.00% | 99,960 |
| 2025-08-05 | 2025-08-01 | 57.850 | 1,700 | +0 | 0.00% | 98,345 |
| 2025-08-04 | 2025-07-31 | 58.300 | 1,700 | +0 | 0.00% | 99,110 |
| 2025-08-01 | 2025-07-30 | 58.500 | 1,700 | +0 | 0.00% | 99,450 |
| 2025-07-31 | 2025-07-29 | 58.700 | 1,700 | +0 | 0.00% | 99,790 |
| 2025-07-30 | 2025-07-28 | 57.350 | 1,700 | +0 | 0.00% | 97,495 |
| 2025-07-29 | 2025-07-25 | 56.250 | 1,700 | +0 | 0.00% | 95,625 |
| 2025-07-28 | 2025-07-24 | 56.250 | 1,700 | +0 | 0.00% | 95,625 |
| 2025-07-25 | 2025-07-23 | 56.350 | 1,700 | +0 | 0.00% | 95,795 |
| 2025-07-24 | 2025-07-22 | 56.950 | 1,700 | +0 | 0.00% | 96,815 |
| 2025-07-23 | 2025-07-21 | 56.600 | 1,700 | +0 | 0.00% | 96,220 |
| 2025-07-22 | 2025-07-18 | 55.150 | 1,700 | +0 | 0.00% | 93,755 |
| 2025-07-21 | 2025-07-17 | 55.200 | 1,700 | +0 | 0.00% | 93,840 |
| 2025-07-18 | 2025-07-16 | 62.667 | 1,700 | +0 | 0.00% | 106,535 |
| 2025-07-17 | 2025-07-15 | 62.667 | 1,700 | +99 | 0.00% | 106,535 |
| 2025-07-16 | 2025-07-14 | 62.402 | 1,601 | +0 | 0.00% | 99,905 |
| 2025-07-15 | 2025-07-11 | 62.136 | 1,601 | +0 | 0.00% | 99,480 |
| 2025-07-14 | 2025-07-10 | 62.349 | 1,601 | +0 | 0.00% | 99,820 |
| 2025-07-11 | 2025-07-09 | 62.136 | 1,601 | +0 | 0.00% | 99,480 |
| 2025-07-10 | 2025-07-08 | 61.924 | 1,601 | +0 | 0.00% | 99,140 |
| 2025-07-09 | 2025-07-07 | 62.136 | 1,601 | +0 | 0.00% | 99,480 |
| 2025-07-08 | 2025-07-04 | 62.030 | 1,601 | +0 | 0.00% | 99,310 |
| 2025-07-07 | 2025-07-03 | 61.977 | 1,601 | +0 | 0.00% | 99,225 |
| 2025-07-04 | 2025-07-02 | 61.233 | 1,601 | +0 | 0.00% | 98,035 |
| 2025-07-03 | 2025-06-30 | 60.490 | 1,601 | +0 | 0.00% | 96,844 |
| 2025-07-02 | 2025-06-27 | 60.862 | 1,601 | +0 | 0.00% | 97,440 |
| 2025-06-30 | 2025-06-26 | 60.437 | 1,601 | +0 | 0.00% | 96,759 |
| 2025-06-27 | 2025-06-25 | 60.437 | 1,601 | +0 | 0.00% | 96,759 |
| 2025-06-26 | 2025-06-24 | 60.118 | 1,601 | +0 | 0.00% | 96,249 |
| 2025-06-25 | 2025-06-23 | 59.056 | 1,601 | +0 | 0.00% | 94,549 |
| 2025-06-24 | 2025-06-20 | 58.950 | 1,601 | +0 | 0.00% | 94,379 |
| 2025-06-23 | 2025-06-19 | 58.631 | 1,601 | +0 | 0.00% | 93,868 |
| 2025-06-20 | 2025-06-18 | 59.215 | 1,601 | +0 | 0.00% | 94,804 |
| 2025-06-19 | 2025-06-17 | 58.897 | 1,601 | +0 | 0.00% | 94,294 |
| 2025-06-18 | 2025-06-16 | 58.525 | 1,601 | +0 | 0.00% | 93,698 |
| 2025-06-17 | 2025-06-13 | 58.790 | 1,601 | +0 | 0.00% | 94,124 |
| 2025-06-16 | 2025-06-12 | 58.844 | 1,601 | +0 | 0.00% | 94,209 |
| 2025-06-13 | 2025-06-11 | 58.366 | 1,601 | +0 | 0.00% | 93,443 |
| 2025-06-12 | 2025-06-10 | 57.250 | 1,601 | +0 | 0.00% | 91,658 |
| 2025-06-11 | 2025-06-09 | 57.728 | 1,601 | +0 | 0.00% | 92,423 |
| 2025-06-10 | 2025-06-06 | 58.578 | 1,601 | +0 | 0.00% | 93,783 |
| 2025-06-09 | 2025-06-05 | 57.144 | 1,601 | -941 | 0.00% | 91,488 |
| 2025-05-19 | 2025-05-15 | 55.498 | 2,542 | +941 | 0.00% | 141,075 |
| 2025-05-12 | 2025-05-08 | 59.268 | 1,601 | -941 | 0.00% | 94,889 |
| 2025-05-09 | 2025-05-07 | 57.728 | 2,542 | +941 | 0.00% | 146,745 |
| 2025-04-14 | 2025-04-10 | 49.072 | 1,601 | -18,829 | 0.00% | 78,564 |
| 2025-04-10 | 2025-04-08 | 48.381 | 20,430 | +18,829 | 0.01% | 988,431 |
| 2024-12-05 | 2024-12-03 | 57.466 | 1,601 | +41 | 0.00% | 92,004 |
| 2024-07-26 | 2024-07-24 | 64.198 | 1,560 | +106 | 0.00% | 100,149 |
| 2024-05-20 | 2024-05-16 | 59.871 | 1,454 | -855 | 0.00% | 87,053 |
| 2024-05-17 | 2024-05-14 | 59.930 | 2,309 | +855 | 0.00% | 138,378 |
| 2023-12-07 | 2023-12-05 | 54.836 | 1,454 | +42 | 0.00% | 79,732 |
| 2023-07-21 | 2023-07-19 | 66.716 | 1,412 | +91 | 0.00% | 94,203 |
| 2023-06-08 | 2023-06-06 | 63.306 | 1,321 | -777 | 0.00% | 83,627 |
| 2023-06-07 | 2023-06-05 | 62.663 | 2,098 | +777 | 0.00% | 131,466 |
| 2023-01-19 | 2023-01-17 | 67.938 | 1,321 | +544 | 0.00% | 89,746 |
| 2022-12-02 | 2022-11-30 | 65.482 | 777 | +20 | 0.00% | 50,879 |
| 2022-07-15 | 2022-07-13 | 85.831 | 757 | +50 | 0.00% | 64,974 |
| 2022-02-17 | 2022-02-15 | 87.457 | 707 | +707 | 0.00% | 61,832 |
| 2021-05-24 | 2021-05-20 | 121.575 | 0 | -644 | ||
| 2021-05-21 | 2021-05-18 | 107.067 | 644 | +644 | 0.00% | 68,951 |
| 2020-02-14 | 2020-02-12 | 118.860 | 0 | -5,940 | ||
| 2020-02-07 | 2020-02-05 | 115.156 | 5,940 | -1,188 | 0.00% | 684,028 |
| 2020-02-06 | 2020-02-04 | 114.567 | 7,128 | +7,128 | 0.00% | 816,633 |
| 2018-01-23 | 2018-01-19 | 216.690 | 0 | -102 | ||
| 2017-12-04 | 2017-11-30 | 221.681 | 102 | +1 | 0.00% | 22,611 |
| 2017-11-14 | 2017-11-10 | 225.830 | 101 | +101 | 0.00% | 22,809 |
| 2016-10-06 | 2016-10-04 | 186.308 | 0 | -241 | ||
| 2016-07-19 | 2016-07-15 | 178.343 | 241 | +5 | 0.00% | 42,981 |
| 2015-12-07 | 2015-12-03 | 183.201 | 236 | +4 | 0.00% | 43,235 |
| 2015-07-17 | 2015-07-15 | 227.962 | 232 | +11 | 0.00% | 52,887 |
| 2014-12-04 | 2014-12-02 | 244.280 | 221 | +2 | 0.00% | 53,986 |
| 2014-07-22 | 2014-07-18 | 242.775 | 219 | +11 | 0.00% | 53,168 |
| 2014-04-17 | 2014-04-15 | 250.947 | 208 | -208 | 0.00% | 52,197 |
| 2014-01-02 | 2013-12-27 | 244.457 | 416 | +208 | 0.00% | 101,694 |
| 2013-12-05 | 2013-12-03 | 252.998 | 208 | +2 | 0.00% | 52,623 |
| 2013-10-11 | 2013-10-09 | 253.484 | 206 | -411 | 0.00% | 52,218 |
| 2013-10-03 | 2013-09-30 | 243.753 | 617 | +411 | 0.00% | 150,396 |
| 2013-07-16 | 2013-07-12 | 295.724 | 206 | +9 | 0.00% | 60,919 |
| 2012-12-06 | 2012-12-04 | 233.099 | 197 | +3 | 0.00% | 45,921 |
| 2012-10-26 | 2012-10-24 | 232.198 | 194 | +194 | 0.00% | 45,046 |
| 2012-07-13 | 2012-07-11 | 260.070 | 0 | -148 | ||
| 2012-07-12 | 2012-07-10 | 259.122 | 148 | +148 | 0.00% | 38,350 |
| 2012-03-21 | 2012-03-19 | 259.799 | 0 | -111 | ||
| 2012-03-15 | 2012-03-13 | 256.008 | 111 | +111 | 0.00% | 28,417 |
| 2012-02-03 | 2012-02-01 | 221.215 | 0 | -74 | ||
| 2012-02-02 | 2012-01-31 | 218.914 | 74 | +74 | 0.00% | 16,200 |
| 2011-08-03 | 2011-08-01 | 259.220 | 0 | -109 | ||
| 2011-07-14 | 2011-07-12 | 269.109 | 109 | +109 | 0.00% | 29,333 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy