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 | 10.480 | 26,000 | +0 | 0.00% | 272,480 |
| 2025-10-13 | 2025-10-09 | 10.450 | 26,000 | +0 | 0.00% | 271,700 |
| 2025-10-10 | 2025-10-08 | 10.320 | 26,000 | +0 | 0.00% | 268,320 |
| 2025-10-09 | 2025-10-06 | 10.220 | 26,000 | +0 | 0.00% | 265,720 |
| 2025-10-08 | 2025-10-03 | 10.270 | 26,000 | +0 | 0.00% | 267,020 |
| 2025-10-06 | 2025-10-02 | 10.460 | 26,000 | +0 | 0.00% | 271,960 |
| 2025-10-03 | 2025-09-30 | 10.420 | 26,000 | +0 | 0.00% | 270,920 |
| 2025-10-02 | 2025-09-29 | 10.410 | 26,000 | +0 | 0.00% | 270,660 |
| 2025-09-30 | 2025-09-26 | 10.400 | 26,000 | +0 | 0.00% | 270,400 |
| 2025-09-29 | 2025-09-25 | 10.330 | 26,000 | +0 | 0.00% | 268,580 |
| 2025-09-26 | 2025-09-24 | 10.380 | 26,000 | +0 | 0.00% | 269,880 |
| 2025-09-25 | 2025-09-23 | 10.470 | 26,000 | +0 | 0.00% | 272,220 |
| 2025-09-24 | 2025-09-22 | 10.720 | 26,000 | +0 | 0.00% | 278,720 |
| 2025-09-23 | 2025-09-19 | 10.910 | 26,000 | +0 | 0.00% | 283,660 |
| 2025-09-22 | 2025-09-18 | 10.880 | 26,000 | +0 | 0.00% | 282,880 |
| 2025-09-19 | 2025-09-17 | 10.890 | 26,000 | +0 | 0.00% | 283,140 |
| 2025-09-18 | 2025-09-16 | 10.910 | 26,000 | +10,000 | 0.00% | 283,660 |
| 2025-09-16 | 2025-09-12 | 11.200 | 16,000 | +10,000 | 0.00% | 179,200 |
| 2025-09-09 | 2025-09-05 | 11.300 | 6,000 | -10,000 | 0.00% | 67,800 |
| 2025-09-03 | 2025-09-01 | 11.170 | 16,000 | +10,000 | 0.00% | 178,720 |
| 2025-08-28 | 2025-08-26 | 11.530 | 6,000 | -10,000 | 0.00% | 69,180 |
| 2025-08-22 | 2025-08-20 | 11.080 | 16,000 | +10,000 | 0.00% | 177,280 |
| 2025-08-04 | 2025-07-31 | 11.580 | 6,000 | +6,000 | 0.00% | 69,480 |
| 2025-07-23 | 2025-07-21 | 11.860 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 11.380 | 6,000 | -10,000 | 0.00% | 68,280 |
| 2025-07-16 | 2025-07-14 | 11.100 | 16,000 | +10,000 | 0.00% | 177,600 |
| 2025-06-20 | 2025-06-18 | 11.520 | 6,000 | +6,000 | 0.00% | 69,120 |
| 2023-07-03 | 2023-06-29 | 13.700 | 0 | -1,772 | ||
| 2023-06-16 | 2023-06-14 | 13.542 | 1,772 | +1,772 | 0.00% | 23,996 |
| 2023-03-16 | 2023-03-14 | 15.926 | 0 | -1,698 | ||
| 2023-03-14 | 2023-03-10 | 15.455 | 1,698 | +1,698 | 0.00% | 26,242 |
| 2021-04-20 | 2021-04-16 | 20.930 | 0 | -1,387 | ||
| 2021-04-19 | 2021-04-15 | 20.469 | 1,387 | -1,388 | 0.00% | 28,390 |
| 2021-04-12 | 2021-04-08 | 20.354 | 2,775 | +1,388 | 0.00% | 56,481 |
| 2021-03-24 | 2021-03-22 | 21.824 | 1,387 | +1,387 | 0.00% | 30,270 |
| 2021-02-23 | 2021-02-19 | 21.709 | 0 | -2,775 | ||
| 2021-02-19 | 2021-02-17 | 21.219 | 2,775 | +1,388 | 0.00% | 58,881 |
| 2021-02-18 | 2021-02-16 | 21.190 | 1,387 | +1,387 | 0.00% | 29,390 |
| 2021-02-17 | 2021-02-11 | 21.622 | 0 | -4,162 | ||
| 2021-02-16 | 2021-02-09 | 21.363 | 4,162 | +1,387 | 0.00% | 88,911 |
| 2021-02-10 | 2021-02-08 | 21.737 | 2,775 | +1,388 | 0.00% | 60,321 |
| 2021-02-05 | 2021-02-03 | 21.766 | 1,387 | +1,387 | 0.00% | 30,190 |
| 2021-02-01 | 2021-01-28 | 22.574 | 0 | -11,100 | ||
| 2021-01-29 | 2021-01-27 | 21.161 | 11,100 | +5,550 | 0.00% | 234,886 |
| 2021-01-12 | 2021-01-08 | 20.037 | 5,550 | +5,550 | 0.00% | 111,203 |
| 2020-10-29 | 2020-10-27 | 21.046 | 0 | -4,162 | ||
| 2020-09-14 | 2020-09-10 | 21.017 | 4,162 | -6,938 | 0.00% | 87,472 |
| 2020-09-09 | 2020-09-07 | 21.622 | 11,100 | -1,387 | 0.00% | 240,006 |
| 2020-09-03 | 2020-09-01 | 20.873 | 12,487 | +1,387 | 0.00% | 260,636 |
| 2020-09-02 | 2020-08-31 | 20.988 | 11,100 | +6,938 | 0.00% | 232,966 |
| 2020-09-01 | 2020-08-28 | 21.766 | 4,162 | +4,162 | 0.00% | 90,591 |
| 2020-08-14 | 2020-08-12 | 19.921 | 0 | -9,712 | ||
| 2020-08-13 | 2020-08-11 | 20.555 | 9,712 | +2,775 | 0.00% | 199,635 |
| 2020-07-30 | 2020-07-28 | 20.181 | 6,937 | +2,775 | 0.00% | 139,993 |
| 2020-07-29 | 2020-07-27 | 19.777 | 4,162 | +4,162 | 0.00% | 82,312 |
| 2015-07-13 | 2015-07-09 | 25.228 | 0 | -84,241 | ||
| 2015-07-10 | 2015-07-08 | 23.832 | 84,241 | +84,241 | 0.00% | 2,007,599 |
| 2015-05-07 | 2015-05-05 | 27.248 | 0 | -2,366 | ||
| 2015-04-15 | 2015-04-13 | 29.716 | 2,366 | +2,366 | 0.00% | 70,308 |
| 2014-10-22 | 2014-10-20 | 33.604 | 0 | -1,183 | ||
| 2014-10-20 | 2014-10-16 | 31.744 | 1,183 | +1,183 | 0.00% | 37,553 |
| 2012-03-15 | 2012-03-13 | 42.095 | 0 | -5,678 | ||
| 2012-03-02 | 2012-02-29 | 40.598 | 5,678 | +5,678 | 0.00% | 230,515 |
| 2010-03-03 | 2010-03-01 | 33.995 | 0 | -1,103 | ||
| 2010-01-18 | 2010-01-14 | 33.197 | 1,103 | -1,102 | 0.00% | 36,616 |
| 2010-01-15 | 2010-01-13 | 33.124 | 2,205 | +2,205 | 0.00% | 73,039 |
| 2009-05-26 | 2009-05-22 | 21.375 | 0 | -5,427 | ||
| 2009-05-11 | 2009-05-07 | 18.796 | 5,427 | +5,427 | 0.00% | 102,004 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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