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 | 8.930 | 7,700 | +0 | 0.00% | 68,761 |
| 2025-10-13 | 2025-10-09 | 8.850 | 7,700 | +0 | 0.00% | 68,145 |
| 2025-10-10 | 2025-10-08 | 8.500 | 7,700 | +0 | 0.00% | 65,450 |
| 2025-10-09 | 2025-10-06 | 8.680 | 7,700 | +0 | 0.00% | 66,836 |
| 2025-10-08 | 2025-10-03 | 8.500 | 7,700 | +0 | 0.00% | 65,450 |
| 2025-10-06 | 2025-10-02 | 8.680 | 7,700 | +0 | 0.00% | 66,836 |
| 2025-10-03 | 2025-09-30 | 8.510 | 7,700 | +0 | 0.00% | 65,527 |
| 2025-10-02 | 2025-09-29 | 8.200 | 7,700 | +0 | 0.00% | 63,140 |
| 2025-09-30 | 2025-09-26 | 8.190 | 7,700 | +2,000 | 0.00% | 63,063 |
| 2025-09-25 | 2025-09-23 | 8.850 | 5,700 | -5,000 | 0.00% | 50,445 |
| 2025-09-24 | 2025-09-22 | 8.600 | 10,700 | +5,000 | 0.00% | 92,020 |
| 2025-09-23 | 2025-09-19 | 8.860 | 5,700 | -3,000 | 0.00% | 50,502 |
| 2025-09-22 | 2025-09-18 | 9.000 | 8,700 | +3,000 | 0.00% | 78,300 |
| 2025-09-19 | 2025-09-17 | 9.400 | 5,700 | +3,000 | 0.00% | 53,580 |
| 2025-09-18 | 2025-09-16 | 9.300 | 2,700 | +2,500 | 0.00% | 25,110 |
| 2025-09-12 | 2025-09-10 | 9.210 | 200 | -10,000 | 0.00% | 1,842 |
| 2025-09-02 | 2025-08-29 | 6.170 | 10,200 | -10,000 | 0.00% | 62,934 |
| 2025-09-01 | 2025-08-28 | 6.400 | 20,200 | +10,000 | 0.01% | 129,280 |
| 2025-08-28 | 2025-08-26 | 6.890 | 10,200 | +10,000 | 0.00% | 70,278 |
| 2025-08-27 | 2025-08-25 | 7.060 | 200 | -10,000 | 0.00% | 1,412 |
| 2025-08-22 | 2025-08-20 | 7.400 | 10,200 | +10,000 | 0.00% | 75,480 |
| 2025-08-18 | 2025-08-14 | 6.910 | 200 | -10,500 | 0.00% | 1,382 |
| 2025-08-15 | 2025-08-13 | 6.500 | 10,700 | -20,000 | 0.00% | 69,550 |
| 2025-08-12 | 2025-08-08 | 6.100 | 30,700 | +10,000 | 0.01% | 187,270 |
| 2025-08-08 | 2025-08-06 | 6.170 | 20,700 | -10,000 | 0.01% | 127,719 |
| 2025-08-01 | 2025-07-30 | 5.800 | 30,700 | +10,000 | 0.01% | 178,060 |
| 2025-07-18 | 2025-07-16 | 5.260 | 20,700 | -10,000 | 0.01% | 108,882 |
| 2025-07-15 | 2025-07-11 | 4.860 | 30,700 | +10,500 | 0.01% | 149,202 |
| 2025-07-11 | 2025-07-09 | 5.170 | 20,200 | +10,000 | 0.01% | 104,434 |
| 2025-05-29 | 2025-05-27 | 1.840 | 10,200 | +10,000 | 0.00% | 18,768 |
| 2018-07-03 | 2018-06-28 | 2.370 | 200 | -500 | 0.00% | 474 |
| 2017-12-14 | 2017-12-12 | 2.470 | 700 | -400 | 0.00% | 1,729 |
| 2017-07-17 | 2017-07-13 | 1.810 | 1,100 | -1,000 | 0.00% | 1,991 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,100 | 0.00% | 11,991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy