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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.970 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.990 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.960 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.930 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.259 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.259 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.259 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.259 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.239 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.249 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.239 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.259 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.311 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.259 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.280 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.228 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.218 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.290 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.259 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.259 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.259 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.259 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.228 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.239 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.383 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.373 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.362 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.342 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.373 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.383 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.393 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.331 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.362 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.362 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.373 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.486 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.393 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.362 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.321 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.290 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.300 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.331 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.280 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.270 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.259 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.208 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.218 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.208 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.156 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.218 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.218 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.218 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.259 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.311 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.239 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.177 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.074 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.404 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.414 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.465 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.465 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.445 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.465 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.435 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.393 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.404 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.414 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.414 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.404 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.414 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.445 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.414 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.393 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.331 | 0 | -12,606 | ||
| 2024-12-17 | 2024-12-13 | 5.642 | 12,606 | +394 | 0.00% | 71,124 |
| 2024-11-26 | 2024-11-22 | 4.673 | 12,212 | -4,697 | 0.00% | 57,071 |
| 2024-05-21 | 2024-05-17 | 3.116 | 16,909 | +906 | 0.00% | 52,684 |
| 2023-12-20 | 2023-12-18 | 4.173 | 16,003 | +907 | 0.00% | 66,785 |
| 2023-07-31 | 2023-07-27 | 5.032 | 15,096 | +5,871 | 0.00% | 75,960 |
| 2023-05-16 | 2023-05-12 | 6.969 | 9,225 | +323 | 0.00% | 64,293 |
| 2023-05-09 | 2023-05-05 | 7.081 | 8,902 | -1,618 | 0.00% | 63,032 |
| 2023-05-02 | 2023-04-27 | 6.908 | 10,520 | -38,844 | 0.00% | 72,669 |
| 2023-04-24 | 2023-04-20 | 7.686 | 49,364 | +4,856 | 0.00% | 379,421 |
| 2023-03-15 | 2023-03-13 | 7.105 | 44,508 | +7,283 | 0.00% | 316,247 |
| 2023-03-10 | 2023-03-08 | 7.464 | 37,225 | +809 | 0.00% | 277,838 |
| 2023-03-09 | 2023-03-07 | 7.068 | 36,416 | +32,370 | 0.00% | 257,400 |
| 2022-12-21 | 2022-12-19 | 6.749 | 4,046 | +157 | 0.00% | 27,307 |
| 2022-05-11 | 2022-05-06 | 12.465 | 3,889 | +167 | 0.00% | 48,478 |
| 2021-12-16 | 2021-12-14 | 13.714 | 3,722 | +142 | 0.00% | 51,043 |
| 2021-11-15 | 2021-11-11 | 13.407 | 3,580 | -3,581 | 0.00% | 47,996 |
| 2021-07-06 | 2021-07-02 | 12.988 | 7,161 | +3,581 | 0.00% | 93,006 |
| 2021-05-11 | 2021-05-07 | 16.569 | 3,580 | +122 | 0.00% | 59,318 |
| 2021-02-26 | 2021-02-24 | 15.702 | 3,458 | +3,458 | 0.00% | 54,296 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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