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 | 28.100 | 2,000 | +0 | 0.00% | 56,200 |
| 2025-10-13 | 2025-10-09 | 28.620 | 2,000 | +0 | 0.00% | 57,240 |
| 2025-10-10 | 2025-10-08 | 30.940 | 2,000 | +0 | 0.00% | 61,880 |
| 2025-10-09 | 2025-10-06 | 29.900 | 2,000 | +1,000 | 0.00% | 59,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 1,000 | +1,000 | 0.00% | 30,860 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 1,000 | -500 | 0.00% | 31,760 |
| 2025-09-04 | 2025-09-02 | 31.060 | 1,500 | -1,000 | 0.00% | 46,590 |
| 2025-08-25 | 2025-08-21 | 30.920 | 2,500 | +1,000 | 0.00% | 77,300 |
| 2025-08-21 | 2025-08-19 | 31.540 | 1,500 | +1,000 | 0.00% | 47,310 |
| 2025-08-18 | 2025-08-14 | 31.960 | 500 | -1,000 | 0.00% | 15,980 |
| 2025-08-12 | 2025-08-08 | 29.860 | 1,500 | +1,000 | 0.00% | 44,790 |
| 2025-08-11 | 2025-08-07 | 30.100 | 500 | -1,000 | 0.00% | 15,050 |
| 2025-08-08 | 2025-08-06 | 30.960 | 1,500 | -1,000 | 0.00% | 46,440 |
| 2025-08-01 | 2025-07-30 | 31.900 | 2,500 | +500 | 0.00% | 79,750 |
| 2025-07-31 | 2025-07-29 | 33.550 | 2,000 | -1,000 | 0.00% | 67,100 |
| 2025-07-30 | 2025-07-28 | 31.900 | 3,000 | +500 | 0.00% | 95,700 |
| 2025-07-29 | 2025-07-25 | 28.450 | 2,500 | +2,000 | 0.00% | 71,125 |
| 2025-07-28 | 2025-07-24 | 30.400 | 500 | +500 | 0.00% | 15,200 |
| 2025-07-25 | 2025-07-23 | 28.550 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2025-07-22 | 2025-07-18 | 31.602 | 0 | -500 | ||
| 2025-07-21 | 2025-07-17 | 30.846 | 500 | +500 | 0.00% | 15,423 |
| 2025-07-10 | 2025-07-08 | 24.747 | 0 | -992 | ||
| 2025-07-08 | 2025-07-04 | 25.655 | 992 | +992 | 0.00% | 25,449 |
| 2025-07-07 | 2025-07-03 | 25.352 | 0 | -496 | ||
| 2025-07-04 | 2025-07-02 | 24.445 | 496 | +496 | 0.00% | 12,125 |
| 2025-06-23 | 2025-06-19 | 21.018 | 0 | -992 | ||
| 2025-06-20 | 2025-06-18 | 21.622 | 992 | +992 | 0.00% | 21,449 |
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | -992 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 992 | +992 | 0.00% | 23,299 |
| 2025-06-16 | 2025-06-12 | 23.588 | 0 | -992 | ||
| 2025-06-12 | 2025-06-10 | 24.193 | 992 | +992 | 0.00% | 23,999 |
| 2025-06-02 | 2025-05-29 | 19.919 | 0 | -992 | ||
| 2025-05-30 | 2025-05-28 | 18.770 | 992 | -992 | 0.00% | 18,620 |
| 2025-05-29 | 2025-05-27 | 19.415 | 1,984 | +1,984 | 0.00% | 38,519 |
| 2025-05-26 | 2025-05-22 | 20.141 | 0 | -992 | ||
| 2025-05-23 | 2025-05-21 | 21.018 | 992 | +992 | 0.00% | 20,849 |
| 2025-05-22 | 2025-05-20 | 19.334 | 0 | -992 | ||
| 2025-05-21 | 2025-05-19 | 14.617 | 992 | +992 | 0.00% | 14,500 |
| 2025-05-20 | 2025-05-16 | 12.842 | 0 | -1,984 | ||
| 2025-05-08 | 2025-05-06 | 12.480 | 1,984 | +1,984 | 0.00% | 24,759 |
| 2022-09-29 | 2022-09-27 | 5.883 | 0 | -9,417 | ||
| 2022-09-15 | 2022-09-13 | 5.650 | 9,417 | +9,417 | 0.00% | 53,202 |
| 2022-02-08 | 2022-02-04 | 6.667 | 0 | -2,284 | ||
| 2021-12-02 | 2021-11-30 | 7.302 | 2,284 | -3,654 | 0.00% | 16,677 |
| 2021-11-29 | 2021-11-25 | 7.510 | 5,938 | -5,480 | 0.00% | 44,593 |
| 2021-11-25 | 2021-11-23 | 7.149 | 11,418 | +5,480 | 0.00% | 81,622 |
| 2021-09-24 | 2021-09-21 | 8.911 | 5,938 | -2,740 | 0.00% | 52,914 |
| 2021-09-21 | 2021-09-17 | 9.097 | 8,678 | +2,740 | 0.00% | 78,945 |
| 2021-08-26 | 2021-08-24 | 8.123 | 5,938 | -2,740 | 0.00% | 48,234 |
| 2021-08-19 | 2021-08-17 | 7.970 | 8,678 | +2,740 | 0.00% | 69,160 |
| 2021-07-13 | 2021-07-09 | 9.053 | 5,938 | -2,740 | 0.00% | 53,759 |
| 2021-06-30 | 2021-06-28 | 10.717 | 8,678 | +1,827 | 0.00% | 93,005 |
| 2021-06-29 | 2021-06-25 | 11.101 | 6,851 | +2,284 | 0.00% | 76,050 |
| 2021-06-28 | 2021-06-24 | 13.312 | 4,567 | +1,827 | 0.00% | 60,795 |
| 2021-06-25 | 2021-06-23 | 12.940 | 2,740 | +2,740 | 0.00% | 35,455 |
| 2021-05-25 | 2021-05-21 | 8.495 | 0 | -9,135 | ||
| 2021-04-23 | 2021-04-21 | 7.926 | 9,135 | +9,135 | 0.00% | 72,402 |
| 2021-01-25 | 2021-01-21 | 8.342 | 0 | -19,183 | ||
| 2021-01-05 | 2020-12-31 | 7.740 | 19,183 | +10,048 | 0.00% | 148,471 |
| 2020-12-30 | 2020-12-28 | 7.827 | 9,135 | +9,135 | 0.00% | 71,502 |
| 2020-12-21 | 2020-12-17 | 8.364 | 0 | -9,135 | ||
| 2020-12-16 | 2020-12-14 | 7.433 | 9,135 | +4,568 | 0.00% | 67,902 |
| 2020-11-30 | 2020-11-26 | 8.024 | 4,567 | -4,568 | 0.00% | 36,647 |
| 2020-11-23 | 2020-11-19 | 8.013 | 9,135 | -4,567 | 0.00% | 73,202 |
| 2020-11-10 | 2020-11-06 | 8.123 | 13,702 | +4,567 | 0.00% | 111,300 |
| 2020-10-28 | 2020-10-23 | 8.375 | 9,135 | +3,654 | 0.00% | 76,502 |
| 2020-10-27 | 2020-10-22 | 8.594 | 5,481 | +5,481 | 0.00% | 47,102 |
| 2020-08-28 | 2020-08-26 | 10.192 | 0 | -4,567 | ||
| 2020-08-26 | 2020-08-24 | 10.050 | 4,567 | +4,567 | 0.00% | 45,896 |
| 2020-08-20 | 2020-08-18 | 10.466 | 0 | -9,135 | ||
| 2020-08-11 | 2020-08-07 | 10.061 | 9,135 | +4,568 | 0.00% | 91,903 |
| 2020-08-06 | 2020-08-04 | 10.630 | 4,567 | +4,567 | 0.00% | 48,546 |
| 2020-07-28 | 2020-07-24 | 10.925 | 0 | -4,567 | ||
| 2020-07-22 | 2020-07-20 | 12.874 | 4,567 | -4,568 | 0.00% | 58,795 |
| 2020-07-21 | 2020-07-17 | 13.202 | 9,135 | -4,567 | 0.00% | 120,604 |
| 2020-07-20 | 2020-07-16 | 12.721 | 13,702 | -4,567 | 0.00% | 174,299 |
| 2020-07-16 | 2020-07-14 | 14.450 | 18,269 | +4,567 | 0.00% | 263,994 |
| 2020-07-15 | 2020-07-13 | 15.173 | 13,702 | +13,702 | 0.00% | 207,899 |
| 2019-10-09 | 2019-10-04 | 14.801 | 0 | -2,740 | ||
| 2018-10-10 | 2018-10-08 | 13.049 | 2,740 | +1,827 | 0.00% | 35,755 |
| 2018-06-29 | 2018-06-27 | 19.631 | 913 | +3 | 0.00% | 17,923 |
| 2018-06-07 | 2018-06-05 | 23.357 | 910 | +910 | 0.00% | 21,255 |
| 2018-04-23 | 2018-04-19 | 20.840 | 0 | -910 | ||
| 2018-04-20 | 2018-04-18 | 19.455 | 910 | +910 | 0.00% | 17,704 |
| 2017-10-10 | 2017-10-06 | 15.036 | 0 | -455 | ||
| 2017-10-06 | 2017-10-03 | 14.091 | 455 | -1,819 | 0.00% | 6,411 |
| 2017-08-30 | 2017-08-28 | 10.970 | 2,274 | -910 | 0.00% | 24,945 |
| 2017-08-25 | 2017-08-22 | 11.123 | 3,184 | +910 | 0.00% | 35,417 |
| 2016-11-25 | 2016-11-23 | 9.035 | 2,274 | -910 | 0.00% | 20,546 |
| 2016-05-23 | 2016-05-19 | 8.936 | 3,184 | -18,196 | 0.00% | 28,453 |
| 2016-05-19 | 2016-05-17 | 9.815 | 21,380 | +9,098 | 0.00% | 209,853 |
| 2016-05-17 | 2016-05-13 | 9.530 | 12,282 | +9,098 | 0.00% | 117,043 |
| 2015-11-23 | 2015-11-19 | 10.673 | 3,184 | -910 | 0.00% | 33,982 |
| 2015-10-20 | 2015-10-16 | 9.760 | 4,094 | -910 | 0.00% | 39,959 |
| 2015-09-10 | 2015-09-08 | 8.452 | 5,004 | -36,392 | 0.00% | 42,296 |
| 2015-08-21 | 2015-08-19 | 9.782 | 41,396 | -18,196 | 0.00% | 404,954 |
| 2015-08-20 | 2015-08-18 | 10.013 | 59,592 | +54,588 | 0.00% | 596,710 |
| 2015-07-03 | 2015-06-30 | 10.717 | 5,004 | -20,925 | 0.00% | 53,626 |
| 2015-07-02 | 2015-06-29 | 10.277 | 25,929 | +20,925 | 0.00% | 266,474 |
| 2015-06-25 | 2015-06-23 | 11.607 | 5,004 | -2,274 | 0.00% | 58,082 |
| 2015-06-23 | 2015-06-19 | 10.882 | 7,278 | -2,275 | 0.00% | 79,196 |
| 2015-06-22 | 2015-06-18 | 11.211 | 9,553 | -150,571 | 0.00% | 107,102 |
| 2015-06-19 | 2015-06-17 | 10.552 | 160,124 | -220,625 | 0.01% | 1,689,602 |
| 2015-06-18 | 2015-06-16 | 10.255 | 380,749 | +27,294 | 0.02% | 3,904,606 |
| 2015-06-17 | 2015-06-15 | 10.453 | 353,455 | +30,478 | 0.02% | 3,694,635 |
| 2015-06-16 | 2015-06-12 | 10.629 | 322,977 | -2,729 | 0.01% | 3,432,851 |
| 2015-06-15 | 2015-06-11 | 10.277 | 325,706 | 0.01% | 3,347,297 |
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