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 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 2,000 | +0 | 0.00% | 106,600 |
| 2025-10-10 | 2025-10-08 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-10-09 | 2025-10-06 | 50.700 | 2,000 | +0 | 0.00% | 101,400 |
| 2025-10-08 | 2025-10-03 | 51.250 | 2,000 | +2,000 | 0.00% | 102,500 |
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | -2,000 | ||
| 2025-08-27 | 2025-08-25 | 52.250 | 2,000 | -2,000 | 0.00% | 104,500 |
| 2025-08-11 | 2025-08-07 | 50.250 | 4,000 | -10,000 | 0.00% | 201,000 |
| 2025-08-04 | 2025-07-31 | 49.900 | 14,000 | +4,000 | 0.00% | 698,600 |
| 2025-07-25 | 2025-07-23 | 53.300 | 10,000 | +10,000 | 0.00% | 533,000 |
| 2025-07-21 | 2025-07-17 | 51.350 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 50.750 | 2,000 | +2,000 | 0.00% | 101,500 |
| 2025-05-22 | 2025-05-20 | 58.958 | 0 | -1,915 | ||
| 2025-05-16 | 2025-05-14 | 57.600 | 1,915 | +1,915 | 0.00% | 110,304 |
| 2025-03-05 | 2025-03-03 | 54.885 | 0 | -1,915 | ||
| 2025-02-28 | 2025-02-26 | 54.832 | 1,915 | -1,915 | 0.00% | 105,004 |
| 2025-02-27 | 2025-02-25 | 52.221 | 3,830 | +1,915 | 0.00% | 200,008 |
| 2025-02-26 | 2025-02-24 | 53.684 | 1,915 | -1,915 | 0.00% | 102,804 |
| 2025-02-25 | 2025-02-21 | 52.013 | 3,830 | +1,915 | 0.00% | 199,208 |
| 2025-01-23 | 2025-01-21 | 54.728 | 1,915 | +1,915 | 0.00% | 104,804 |
| 2025-01-22 | 2025-01-20 | 55.616 | 0 | -1,915 | ||
| 2025-01-07 | 2025-01-03 | 56.086 | 1,915 | +1,915 | 0.00% | 107,404 |
| 2025-01-03 | 2024-12-31 | 59.324 | 0 | -1,915 | ||
| 2024-10-17 | 2024-10-15 | 57.130 | 1,915 | +1,915 | 0.00% | 109,404 |
| 2024-10-15 | 2024-10-10 | 62.457 | 0 | -1,915 | ||
| 2024-10-10 | 2024-10-08 | 58.645 | 1,915 | +1,915 | 0.00% | 112,304 |
| 2022-12-05 | 2022-12-01 | 83.082 | 0 | -3,563 | ||
| 2022-12-02 | 2022-11-30 | 81.847 | 3,563 | +3,563 | 0.00% | 291,620 |
| 2022-04-01 | 2022-03-30 | 71.296 | 0 | -3,507 | ||
| 2022-03-30 | 2022-03-28 | 67.531 | 3,507 | +3,507 | 0.00% | 236,832 |
| 2021-08-13 | 2021-08-11 | 75.630 | 0 | -1,753 | ||
| 2021-08-12 | 2021-08-10 | 77.056 | 1,753 | +1,753 | 0.00% | 135,080 |
| 2021-05-14 | 2021-05-12 | 88.562 | 0 | -1,734 | ||
| 2021-04-27 | 2021-04-23 | 86.716 | 1,734 | +1,734 | 0.00% | 150,366 |
| 2020-11-18 | 2020-11-16 | 80.605 | 0 | -1,734 | ||
| 2020-11-13 | 2020-11-11 | 74.551 | 1,734 | +1,734 | 0.00% | 129,271 |
| 2017-12-18 | 2017-12-14 | 45.251 | 0 | -1,677 | ||
| 2017-07-13 | 2017-07-11 | 41.018 | 1,677 | -5,032 | 0.00% | 68,788 |
| 2017-07-06 | 2017-07-04 | 41.263 | 6,709 | +5,032 | 0.00% | 276,830 |
| 2017-07-05 | 2017-07-03 | 42.228 | 1,677 | +19 | 0.00% | 70,816 |
| 2017-06-27 | 2017-06-23 | 43.072 | 1,658 | -1,657 | 0.00% | 71,414 |
| 2017-06-26 | 2017-06-22 | 42.771 | 3,315 | -9,946 | 0.00% | 141,785 |
| 2017-06-23 | 2017-06-21 | 40.901 | 13,261 | -1,658 | 0.00% | 542,383 |
| 2017-06-22 | 2017-06-20 | 41.444 | 14,919 | +3,315 | 0.00% | 618,296 |
| 2017-06-20 | 2017-06-16 | 42.469 | 11,604 | +9,946 | 0.00% | 492,811 |
| 2017-06-19 | 2017-06-15 | 42.348 | 1,658 | -6,630 | 0.00% | 70,214 |
| 2017-06-16 | 2017-06-14 | 43.012 | 8,288 | +6,630 | 0.00% | 356,483 |
| 2017-06-09 | 2017-06-07 | 43.736 | 1,658 | -9,946 | 0.00% | 72,514 |
| 2017-06-08 | 2017-06-06 | 42.831 | 11,604 | +9,946 | 0.00% | 497,011 |
| 2017-06-07 | 2017-06-05 | 43.434 | 1,658 | -14,919 | 0.00% | 72,014 |
| 2017-06-06 | 2017-06-02 | 43.133 | 16,577 | -1,657 | 0.00% | 715,009 |
| 2017-06-02 | 2017-05-31 | 42.831 | 18,234 | -1,658 | 0.00% | 780,980 |
| 2017-06-01 | 2017-05-29 | 43.857 | 19,892 | +14,919 | 0.00% | 872,394 |
| 2016-06-21 | 2016-06-17 | 32.712 | 4,973 | +85 | 0.00% | 162,676 |
| 2015-06-23 | 2015-06-19 | 60.669 | 4,888 | +4,888 | 0.00% | 296,551 |
| 2013-02-01 | 2013-01-30 | 57.063 | 0 | -1,581 | ||
| 2012-08-09 | 2012-08-07 | 56.620 | 1,581 | -1,580 | 0.00% | 89,516 |
| 2012-08-07 | 2012-08-03 | 56.051 | 3,161 | +1,580 | 0.00% | 177,177 |
| 2012-08-01 | 2012-07-30 | 57.126 | 1,581 | -7,903 | 0.00% | 90,317 |
| 2012-07-30 | 2012-07-26 | 55.671 | 9,484 | +7,903 | 0.00% | 527,986 |
| 2012-07-25 | 2012-07-23 | 58.075 | 1,581 | -4,742 | 0.00% | 91,817 |
| 2012-07-24 | 2012-07-20 | 58.455 | 6,323 | -3,161 | 0.00% | 369,609 |
| 2012-07-20 | 2012-07-18 | 57.696 | 9,484 | +4,742 | 0.00% | 547,185 |
| 2012-07-19 | 2012-07-17 | 57.949 | 4,742 | -4,742 | 0.00% | 274,793 |
| 2012-07-18 | 2012-07-16 | 57.822 | 9,484 | -3,162 | 0.00% | 548,385 |
| 2012-06-29 | 2012-06-27 | 56.901 | 12,646 | +91 | 0.00% | 719,575 |
| 2012-06-28 | 2012-06-26 | 56.901 | 12,555 | +1,569 | 0.00% | 714,397 |
| 2012-06-21 | 2012-06-19 | 59.386 | 10,986 | +10,986 | 0.00% | 652,420 |
| 2011-11-04 | 2011-11-02 | 51.613 | 0 | -1,569 | ||
| 2011-11-01 | 2011-10-28 | 52.505 | 1,569 | +1,569 | 0.00% | 82,380 |
| 2010-01-26 | 2010-01-22 | 53.404 | 0 | -1,554 | ||
| 2010-01-22 | 2010-01-20 | 54.111 | 1,554 | +1,554 | 0.00% | 84,089 |
| 2009-12-15 | 2009-12-11 | 51.409 | 0 | -1,554 | ||
| 2009-12-09 | 2009-12-07 | 51.731 | 1,554 | +1,554 | 0.00% | 80,390 |
| 2009-12-08 | 2009-12-04 | 52.052 | 0 | -1,554 | ||
| 2009-12-07 | 2009-12-03 | 52.503 | 1,554 | +1,554 | 0.00% | 81,589 |
| 2009-10-23 | 2009-10-21 | 40.728 | 0 | -1,554 | ||
| 2009-10-21 | 2009-10-19 | 40.535 | 1,554 | +1,554 | 0.00% | 62,992 |
| 2009-10-02 | 2009-09-29 | 37.576 | 0 | -1,554 | ||
| 2009-09-23 | 2009-09-21 | 37.769 | 1,554 | +1,554 | 0.00% | 58,692 |
| 2009-09-22 | 2009-09-18 | 38.669 | 0 | -1,554 | ||
| 2009-09-14 | 2009-09-10 | 37.962 | 1,554 | +1,554 | 0.00% | 58,992 |
| 2009-09-10 | 2009-09-08 | 38.605 | 0 | -1,554 | ||
| 2009-09-09 | 2009-09-07 | 36.739 | 1,554 | +1,554 | 0.00% | 57,093 |
| 2009-08-31 | 2009-08-27 | 34.938 | 0 | -1,554 | ||
| 2009-08-26 | 2009-08-24 | 33.779 | 1,554 | +1,554 | 0.00% | 52,493 |
| 2009-08-24 | 2009-08-20 | 33.844 | 0 | -6,217 | ||
| 2009-08-18 | 2009-08-14 | 34.358 | 6,217 | +3,109 | 0.00% | 213,607 |
| 2009-08-17 | 2009-08-13 | 34.552 | 3,108 | -1,555 | 0.00% | 107,386 |
| 2009-08-14 | 2009-08-12 | 33.844 | 4,663 | +4,663 | 0.00% | 157,813 |
| 2009-08-13 | 2009-08-11 | 34.552 | 0 | -7,771 | ||
| 2009-08-12 | 2009-08-10 | 34.552 | 7,771 | -1,554 | 0.00% | 268,500 |
| 2009-08-11 | 2009-08-07 | 33.844 | 9,325 | +7,771 | 0.00% | 315,593 |
| 2009-08-07 | 2009-08-05 | 34.358 | 1,554 | -3,109 | 0.00% | 53,393 |
| 2009-08-06 | 2009-08-04 | 33.908 | 4,663 | +3,109 | 0.00% | 158,113 |
| 2009-08-04 | 2009-07-31 | 34.616 | 1,554 | -1,554 | 0.00% | 53,793 |
| 2009-07-30 | 2009-07-28 | 34.552 | 3,108 | +1,554 | 0.00% | 107,386 |
| 2009-07-23 | 2009-07-21 | 35.259 | 1,554 | +1,554 | 0.00% | 54,793 |
| 2009-07-22 | 2009-07-20 | 35.517 | 0 | -1,554 | ||
| 2009-07-21 | 2009-07-17 | 34.487 | 1,554 | +1,554 | 0.00% | 53,593 |
| 2008-08-14 | 2008-08-12 | 19.047 | 0 | -3,066 | ||
| 2008-06-19 | 2008-06-17 | 24.657 | 3,066 | +3,066 | 0.00% | 75,597 |
| 2008-01-11 | 2008-01-09 | 46.681 | 0 | -3,033 | ||
| 2008-01-10 | 2008-01-08 | 42.000 | 3,033 | +3,033 | 0.00% | 127,386 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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