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 | 3.420 | 22,000 | +0 | 0.00% | 75,240 |
| 2025-10-13 | 2025-10-09 | 3.440 | 22,000 | +0 | 0.00% | 75,680 |
| 2025-10-10 | 2025-10-08 | 3.410 | 22,000 | +0 | 0.00% | 75,020 |
| 2025-10-09 | 2025-10-06 | 3.430 | 22,000 | +0 | 0.00% | 75,460 |
| 2025-10-08 | 2025-10-03 | 3.440 | 22,000 | +0 | 0.00% | 75,680 |
| 2025-10-06 | 2025-10-02 | 3.360 | 22,000 | +0 | 0.00% | 73,920 |
| 2025-10-03 | 2025-09-30 | 3.360 | 22,000 | +0 | 0.00% | 73,920 |
| 2025-10-02 | 2025-09-29 | 3.380 | 22,000 | +0 | 0.00% | 74,360 |
| 2025-09-30 | 2025-09-26 | 3.380 | 22,000 | -4,000 | 0.00% | 74,360 |
| 2025-09-25 | 2025-09-23 | 3.735 | 26,000 | +1,220 | 0.01% | 97,116 |
| 2025-08-21 | 2025-08-19 | 3.557 | 24,780 | +3,812 | 0.01% | 88,139 |
| 2025-03-13 | 2025-03-11 | 3.662 | 20,968 | +5,719 | 0.00% | 76,780 |
| 2025-03-10 | 2025-03-06 | 3.683 | 15,249 | +5,718 | 0.00% | 56,158 |
| 2025-03-04 | 2025-02-28 | 3.735 | 9,531 | +9,531 | 0.00% | 35,600 |
| 2021-12-28 | 2021-12-22 | 8.010 | 0 | -4,904 | ||
| 2021-12-08 | 2021-12-06 | 8.775 | 4,904 | +4,904 | 0.00% | 43,034 |
| 2021-12-07 | 2021-12-03 | 9.458 | 0 | -4,567 | ||
| 2021-11-30 | 2021-11-26 | 9.213 | 4,567 | +4,567 | 0.00% | 42,076 |
| 2013-11-25 | 2013-11-21 | 7.163 | 0 | -1,268 | ||
| 2013-08-15 | 2013-08-12 | 7.734 | 1,268 | +27 | 0.00% | 9,807 |
| 2012-12-07 | 2012-12-05 | 9.475 | 1,241 | +8 | 0.00% | 11,758 |
| 2012-08-16 | 2012-08-14 | 7.891 | 1,233 | +27 | 0.00% | 9,730 |
| 2012-05-30 | 2012-05-28 | 8.024 | 1,206 | -1,810 | 0.00% | 9,677 |
| 2012-02-13 | 2012-02-09 | 11.306 | 3,016 | -2,413 | 0.00% | 34,099 |
| 2012-02-10 | 2012-02-08 | 10.975 | 5,429 | +2,413 | 0.00% | 59,581 |
| 2012-02-09 | 2012-02-07 | 10.610 | 3,016 | -3,016 | 0.00% | 31,999 |
| 2012-01-20 | 2012-01-18 | 11.870 | 6,032 | -3,016 | 0.00% | 71,599 |
| 2012-01-17 | 2012-01-13 | 11.306 | 9,048 | +3,016 | 0.01% | 102,298 |
| 2012-01-06 | 2012-01-04 | 11.770 | 6,032 | +3,016 | 0.00% | 70,999 |
| 2011-12-15 | 2011-12-13 | 12.798 | 3,016 | +1,810 | 0.00% | 38,599 |
| 2011-12-07 | 2011-12-05 | 14.729 | 1,206 | +17 | 0.00% | 17,763 |
| 2011-12-05 | 2011-12-01 | 14.763 | 1,189 | -4,758 | 0.00% | 17,553 |
| 2011-12-02 | 2011-11-30 | 13.956 | 5,947 | +2,973 | 0.00% | 82,995 |
| 2011-11-22 | 2011-11-18 | 14.796 | 2,974 | +1,785 | 0.00% | 44,005 |
| 2011-11-17 | 2011-11-15 | 16.041 | 1,189 | -1,785 | 0.00% | 19,072 |
| 2011-11-14 | 2011-11-10 | 14.965 | 2,974 | +1,190 | 0.00% | 44,505 |
| 2011-11-10 | 2011-11-08 | 15.906 | 1,784 | +1,784 | 0.00% | 28,377 |
| 2011-11-09 | 2011-11-07 | 15.805 | 0 | -1,189 | ||
| 2011-11-07 | 2011-11-03 | 15.671 | 1,189 | +1,189 | 0.00% | 18,633 |
| 2011-10-17 | 2011-10-13 | 15.301 | 0 | -1,784 | ||
| 2011-10-10 | 2011-10-06 | 12.375 | 1,784 | -2,974 | 0.00% | 22,077 |
| 2011-10-06 | 2011-10-03 | 11.232 | 4,758 | +2,974 | 0.00% | 53,441 |
| 2011-09-22 | 2011-09-20 | 14.595 | 1,784 | +1,784 | 0.00% | 26,037 |
| 2011-09-20 | 2011-09-16 | 16.276 | 0 | -8,921 | ||
| 2011-09-12 | 2011-09-08 | 17.251 | 8,921 | -1,784 | 0.01% | 153,899 |
| 2011-09-09 | 2011-09-07 | 17.184 | 10,705 | +1,784 | 0.01% | 183,956 |
| 2011-08-23 | 2011-08-19 | 18.630 | 8,921 | +2,974 | 0.01% | 166,199 |
| 2011-08-22 | 2011-08-18 | 20.446 | 5,947 | +1,189 | 0.00% | 121,593 |
| 2011-08-17 | 2011-08-15 | 19.135 | 4,758 | -2,974 | 0.00% | 91,042 |
| 2011-08-12 | 2011-08-10 | 18.496 | 7,732 | +2,974 | 0.00% | 143,008 |
| 2011-08-08 | 2011-08-04 | 20.143 | 4,758 | +4,758 | 0.00% | 95,842 |
| 2011-04-08 | 2011-04-06 | 16.867 | 0 | -13,222 | ||
| 2011-03-01 | 2011-02-25 | 14.498 | 13,222 | +5,876 | 0.01% | 191,696 |
| 2011-02-28 | 2011-02-24 | 14.825 | 7,346 | +7,346 | 0.01% | 108,904 |
| 2010-12-14 | 2010-12-10 | 18.868 | 0 | -12,243 | ||
| 2010-12-03 | 2010-12-01 | 21.360 | 12,243 | +71 | 0.01% | 261,509 |
| 2010-11-09 | 2010-11-05 | 17.951 | 12,172 | -14,607 | 0.01% | 218,494 |
| 2010-08-17 | 2010-08-13 | 9.601 | 26,779 | +427 | 0.03% | 257,096 |
| 2010-05-26 | 2010-05-24 | 7.555 | 26,352 | +7,187 | 0.03% | 199,097 |
| 2010-05-05 | 2010-05-03 | 8.223 | 19,165 | +9,582 | 0.02% | 157,597 |
| 2010-05-03 | 2010-04-29 | 7.973 | 9,583 | +9,583 | 0.01% | 76,403 |
| 2010-04-29 | 2010-04-27 | 8.056 | 0 | -4,791 | ||
| 2010-04-26 | 2010-04-22 | 7.681 | 4,791 | +4,791 | 0.01% | 36,797 |
| 2009-03-27 | 2009-03-25 | 4.626 | 0 | -12,711 | ||
| 2009-03-26 | 2009-03-24 | 4.579 | 12,711 | +12,711 | 0.02% | 58,198 |
| 2007-12-21 | 2007-12-19 | 18.137 | 0 | -21,956 | ||
| 2007-11-13 | 2007-11-09 | 15.832 | 21,956 | +21,956 | 0.03% | 347,604 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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