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 | 7.280 | 15,500 | +0 | 0.00% | 112,840 |
| 2025-10-13 | 2025-10-09 | 7.340 | 15,500 | +0 | 0.00% | 113,770 |
| 2025-10-10 | 2025-10-08 | 7.180 | 15,500 | +0 | 0.00% | 111,290 |
| 2025-10-09 | 2025-10-06 | 7.220 | 15,500 | +0 | 0.00% | 111,910 |
| 2025-10-08 | 2025-10-03 | 7.250 | 15,500 | +0 | 0.00% | 112,375 |
| 2025-10-06 | 2025-10-02 | 7.300 | 15,500 | +0 | 0.00% | 113,150 |
| 2025-10-03 | 2025-09-30 | 7.400 | 15,500 | +0 | 0.00% | 114,700 |
| 2025-10-02 | 2025-09-29 | 7.420 | 15,500 | +0 | 0.00% | 115,010 |
| 2025-09-30 | 2025-09-26 | 7.460 | 15,500 | +0 | 0.00% | 115,630 |
| 2025-09-29 | 2025-09-25 | 7.390 | 15,500 | +0 | 0.00% | 114,545 |
| 2025-09-26 | 2025-09-24 | 7.520 | 15,500 | +0 | 0.00% | 116,560 |
| 2025-09-25 | 2025-09-23 | 7.430 | 15,500 | +0 | 0.00% | 115,165 |
| 2025-09-24 | 2025-09-22 | 7.560 | 15,500 | +0 | 0.00% | 117,180 |
| 2025-09-23 | 2025-09-19 | 7.720 | 15,500 | +0 | 0.00% | 119,660 |
| 2025-09-22 | 2025-09-18 | 7.630 | 15,500 | +0 | 0.00% | 118,265 |
| 2025-09-19 | 2025-09-17 | 7.820 | 15,500 | -500 | 0.00% | 121,210 |
| 2025-09-11 | 2025-09-09 | 7.550 | 16,000 | +10,000 | 0.00% | 120,800 |
| 2025-09-09 | 2025-09-05 | 7.579 | 6,000 | +87 | 0.00% | 45,476 |
| 2025-07-18 | 2025-07-16 | 8.777 | 5,913 | -9,856 | 0.00% | 51,896 |
| 2025-05-28 | 2025-05-26 | 7.947 | 15,769 | +306 | 0.00% | 125,315 |
| 2025-03-04 | 2025-02-28 | 6.985 | 15,463 | +9,665 | 0.00% | 108,003 |
| 2024-09-09 | 2024-09-04 | 6.983 | 5,798 | +84 | 0.00% | 40,485 |
| 2024-05-24 | 2024-05-22 | 10.072 | 5,714 | +79 | 0.00% | 57,552 |
| 2024-03-11 | 2024-03-07 | 9.305 | 5,635 | +469 | 0.00% | 52,436 |
| 2024-02-20 | 2024-02-16 | 10.470 | 5,166 | +333 | 0.00% | 54,090 |
| 2023-10-18 | 2023-10-16 | 8.319 | 4,833 | +4,833 | 0.00% | 40,208 |
| 2021-11-23 | 2021-11-19 | 30.892 | 0 | -798 | ||
| 2021-09-14 | 2021-09-10 | 45.877 | 798 | +216 | 0.00% | 36,610 |
| 2021-09-10 | 2021-09-08 | 45.986 | 582 | +5 | 0.00% | 26,764 |
| 2021-08-24 | 2021-08-20 | 41.829 | 577 | +577 | 0.00% | 24,135 |
| 2021-05-13 | 2021-05-11 | 40.943 | 0 | -3,429 | ||
| 2021-05-11 | 2021-05-07 | 41.030 | 3,429 | +1,714 | 0.00% | 140,692 |
| 2021-05-04 | 2021-04-30 | 40.855 | 1,715 | -571 | 0.00% | 70,066 |
| 2021-04-26 | 2021-04-22 | 40.330 | 2,286 | +571 | 0.00% | 92,195 |
| 2021-03-29 | 2021-03-25 | 40.243 | 1,715 | -1,714 | 0.00% | 69,016 |
| 2021-03-17 | 2021-03-15 | 39.718 | 3,429 | +1,714 | 0.00% | 136,192 |
| 2021-02-18 | 2021-02-16 | 41.642 | 1,715 | +1,715 | 0.00% | 71,417 |
| 2020-10-29 | 2020-10-27 | 27.205 | 0 | -850 | ||
| 2020-10-19 | 2020-10-15 | 27.100 | 850 | +850 | 0.00% | 23,035 |
| 2020-09-01 | 2020-08-28 | 23.520 | 0 | -562 | ||
| 2020-08-25 | 2020-08-21 | 22.346 | 562 | +562 | 0.00% | 12,558 |
| 2018-08-15 | 2018-08-13 | 19.864 | 0 | -520 | ||
| 2018-06-07 | 2018-06-05 | 22.905 | 520 | +520 | 0.00% | 11,911 |
| 2017-11-07 | 2017-11-03 | 21.200 | 0 | -2,053 | ||
| 2017-09-15 | 2017-09-13 | 21.593 | 2,053 | +15 | 0.00% | 44,330 |
| 2017-09-05 | 2017-09-01 | 21.671 | 2,038 | +2,038 | 0.00% | 44,166 |
| 2017-03-24 | 2017-03-22 | 20.711 | 0 | -756 | ||
| 2016-09-05 | 2016-09-01 | 22.158 | 756 | +5 | 0.00% | 16,752 |
| 2016-05-27 | 2016-05-25 | 21.358 | 751 | +7 | 0.00% | 16,040 |
| 2015-09-08 | 2015-09-04 | 22.609 | 744 | +4 | 0.00% | 16,821 |
| 2015-06-23 | 2015-06-19 | 25.162 | 740 | -2,962 | 0.00% | 18,620 |
| 2015-06-22 | 2015-06-18 | 25.243 | 3,702 | -2,962 | 0.00% | 93,450 |
| 2015-06-08 | 2015-06-04 | 24.838 | 6,664 | -4,936 | 0.00% | 165,519 |
| 2015-06-03 | 2015-06-01 | 25.040 | 11,600 | -1,974 | 0.00% | 290,469 |
| 2015-05-28 | 2015-05-26 | 25.327 | 13,574 | +89 | 0.00% | 343,792 |
| 2015-05-21 | 2015-05-19 | 25.083 | 13,485 | +9,807 | 0.00% | 338,238 |
| 2015-05-05 | 2015-04-30 | 25.531 | 3,678 | +2,942 | 0.00% | 93,904 |
| 2015-04-29 | 2015-04-27 | 26.265 | 736 | -1,471 | 0.00% | 19,331 |
| 2014-10-03 | 2014-09-29 | 24.960 | 2,207 | -980 | 0.00% | 55,087 |
| 2014-09-29 | 2014-09-25 | 25.654 | 3,187 | +980 | 0.00% | 81,758 |
| 2014-09-02 | 2014-08-29 | 26.225 | 2,207 | +11 | 0.00% | 57,879 |
| 2014-08-21 | 2014-08-19 | 25.652 | 2,196 | -488 | 0.00% | 56,331 |
| 2014-08-20 | 2014-08-18 | 26.225 | 2,684 | +488 | 0.00% | 70,389 |
| 2014-07-24 | 2014-07-22 | 26.102 | 2,196 | -1,953 | 0.00% | 57,321 |
| 2014-06-12 | 2014-06-10 | 24.791 | 4,149 | +732 | 0.00% | 102,858 |
| 2014-05-14 | 2014-05-12 | 23.830 | 3,417 | +33 | 0.00% | 81,425 |
| 2014-03-14 | 2014-03-12 | 26.064 | 3,384 | -483 | 0.00% | 88,199 |
| 2014-02-17 | 2014-02-13 | 26.891 | 3,867 | +725 | 0.00% | 103,987 |
| 2014-01-09 | 2014-01-07 | 26.725 | 3,142 | -4,835 | 0.00% | 83,971 |
| 2014-01-08 | 2014-01-06 | 27.884 | 7,977 | +4,835 | 0.00% | 222,429 |
| 2014-01-07 | 2014-01-03 | 26.891 | 3,142 | -4,835 | 0.00% | 84,491 |
| 2014-01-03 | 2013-12-31 | 22.795 | 7,977 | +5,560 | 0.00% | 181,838 |
| 2013-12-30 | 2013-12-24 | 21.140 | 2,417 | +242 | 0.00% | 51,096 |
| 2013-12-23 | 2013-12-19 | 21.140 | 2,175 | 0.00% | 45,980 |
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