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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | -6,000 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 6,000 | -1,200 | 0.00% | 127,080 |
| 2025-09-01 | 2025-08-28 | 21.540 | 7,200 | +1,200 | 0.00% | 155,088 |
| 2025-08-29 | 2025-08-27 | 21.400 | 6,000 | +4,000 | 0.00% | 128,400 |
| 2025-08-27 | 2025-08-25 | 23.460 | 2,000 | +2,000 | 0.00% | 46,920 |
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 10,000 | +56 | 0.00% | 178,595 |
| 2025-04-07 | 2025-04-02 | 15.164 | 9,944 | -9,945 | 0.00% | 150,795 |
| 2025-03-24 | 2025-03-20 | 15.949 | 19,889 | -19,888 | 0.00% | 317,206 |
| 2025-03-20 | 2025-03-18 | 16.391 | 39,777 | +1,989 | 0.00% | 651,996 |
| 2025-03-18 | 2025-03-14 | 16.492 | 37,788 | +16,706 | 0.00% | 623,194 |
| 2025-03-17 | 2025-03-13 | 15.728 | 21,082 | -19,889 | 0.00% | 331,569 |
| 2025-03-14 | 2025-03-12 | 16.009 | 40,971 | +9,945 | 0.00% | 655,911 |
| 2025-03-11 | 2025-03-07 | 15.587 | 31,026 | -8,751 | 0.00% | 483,596 |
| 2025-03-10 | 2025-03-06 | 15.949 | 39,777 | +19,888 | 0.00% | 634,396 |
| 2025-03-04 | 2025-02-28 | 14.802 | 19,889 | -5,966 | 0.00% | 294,406 |
| 2025-03-03 | 2025-02-27 | 15.748 | 25,855 | +4,773 | 0.00% | 407,157 |
| 2025-02-25 | 2025-02-21 | 14.280 | 21,082 | +9,944 | 0.00% | 301,041 |
| 2024-12-02 | 2024-11-28 | 13.234 | 11,138 | +1,194 | 0.00% | 147,397 |
| 2024-11-07 | 2024-11-05 | 15.989 | 9,944 | -1,194 | 0.00% | 158,995 |
| 2024-11-04 | 2024-10-31 | 14.298 | 11,138 | +77 | 0.00% | 159,250 |
| 2024-11-01 | 2024-10-30 | 14.561 | 11,061 | +1,185 | 0.00% | 161,061 |
| 2024-10-03 | 2024-09-30 | 14.075 | 9,876 | -1,185 | 0.00% | 139,006 |
| 2024-07-03 | 2024-06-28 | 9.005 | 11,061 | +253 | 0.00% | 99,603 |
| 2023-07-04 | 2023-06-30 | 14.438 | 10,808 | +149 | 0.00% | 156,044 |
| 2022-06-27 | 2022-06-23 | 17.522 | 10,659 | -1,635 | 0.00% | 186,768 |
| 2022-06-22 | 2022-06-20 | 17.136 | 12,294 | -1,863 | 0.00% | 210,665 |
| 2022-06-21 | 2022-06-17 | 16.856 | 14,157 | +1,863 | 0.00% | 238,636 |
| 2022-06-20 | 2022-06-16 | 16.985 | 12,294 | +1,862 | 0.00% | 208,817 |
| 2022-06-07 | 2022-06-02 | 15.955 | 10,432 | +1,118 | 0.00% | 166,438 |
| 2022-01-28 | 2022-01-26 | 23.513 | 9,314 | -9,314 | 0.00% | 219,001 |
| 2022-01-25 | 2022-01-21 | 23.245 | 18,628 | +4,471 | 0.00% | 433,002 |
| 2022-01-24 | 2022-01-20 | 24.157 | 14,157 | -4,471 | 0.00% | 341,994 |
| 2021-09-08 | 2021-09-06 | 23.459 | 18,628 | -14,157 | 0.00% | 437,002 |
| 2021-09-07 | 2021-09-03 | 22.278 | 32,785 | +4,843 | 0.00% | 730,396 |
| 2021-05-28 | 2021-05-26 | 24.265 | 27,942 | -1,863 | 0.00% | 678,002 |
| 2021-05-21 | 2021-05-18 | 21.817 | 29,805 | +323 | 0.00% | 650,244 |
| 2021-04-08 | 2021-04-01 | 21.426 | 29,482 | -5,528 | 0.00% | 631,677 |
| 2021-04-01 | 2021-03-30 | 20.384 | 35,010 | +3,685 | 0.00% | 713,640 |
| 2021-03-31 | 2021-03-29 | 20.362 | 31,325 | -1,842 | 0.00% | 637,845 |
| 2021-02-26 | 2021-02-24 | 20.406 | 33,167 | +1,474 | 0.00% | 676,792 |
| 2021-02-24 | 2021-02-22 | 21.643 | 31,693 | +2,211 | 0.00% | 685,930 |
| 2021-02-18 | 2021-02-16 | 23.390 | 29,482 | -3,685 | 0.00% | 689,597 |
| 2021-02-09 | 2021-02-05 | 21.979 | 33,167 | +3,685 | 0.00% | 728,992 |
| 2021-01-26 | 2021-01-22 | 25.019 | 29,482 | +1,843 | 0.00% | 737,597 |
| 2021-01-25 | 2021-01-21 | 26.321 | 27,639 | +18,426 | 0.00% | 727,487 |
| 2020-12-23 | 2020-12-21 | 20.623 | 9,213 | +9,213 | 0.00% | 189,997 |
| 2020-10-06 | 2020-09-30 | 19.385 | 0 | -1,843 | ||
| 2020-09-30 | 2020-09-28 | 19.125 | 1,843 | -3,685 | 0.00% | 35,247 |
| 2020-09-25 | 2020-09-23 | 19.364 | 5,528 | +5,528 | 0.00% | 107,042 |
| 2020-09-23 | 2020-09-21 | 19.342 | 0 | -1,843 | ||
| 2020-09-22 | 2020-09-18 | 19.668 | 1,843 | +1,843 | 0.00% | 36,247 |
| 2019-02-25 | 2019-02-21 | 19.674 | 0 | -1,820 | ||
| 2019-02-22 | 2019-02-20 | 19.674 | 1,820 | -1,819 | 0.00% | 35,806 |
| 2018-11-13 | 2018-11-09 | 15.167 | 3,639 | -9,099 | 0.00% | 55,194 |
| 2018-11-12 | 2018-11-08 | 15.387 | 12,738 | +9,099 | 0.00% | 196,003 |
| 2018-11-02 | 2018-10-31 | 14.156 | 3,639 | -18,197 | 0.00% | 51,515 |
| 2018-10-31 | 2018-10-29 | 13.409 | 21,836 | +18,197 | 0.00% | 292,797 |
| 2018-10-26 | 2018-10-24 | 13.849 | 3,639 | -18,197 | 0.00% | 50,395 |
| 2018-10-25 | 2018-10-23 | 13.827 | 21,836 | +18,197 | 0.00% | 301,917 |
| 2018-10-24 | 2018-10-22 | 14.464 | 3,639 | -18,197 | 0.00% | 52,635 |
| 2018-10-23 | 2018-10-19 | 13.145 | 21,836 | +18,197 | 0.00% | 287,037 |
| 2018-10-18 | 2018-10-15 | 13.211 | 3,639 | -18,197 | 0.00% | 48,075 |
| 2018-10-11 | 2018-10-09 | 14.464 | 21,836 | +18,197 | 0.00% | 315,837 |
| 2018-09-17 | 2018-09-13 | 15.585 | 3,639 | -1,456 | 0.00% | 56,714 |
| 2018-09-07 | 2018-09-05 | 15.673 | 5,095 | +1,456 | 0.00% | 79,854 |
| 2018-08-31 | 2018-08-29 | 15.717 | 3,639 | -9,099 | 0.00% | 57,194 |
| 2018-08-30 | 2018-08-28 | 15.409 | 12,738 | +9,099 | 0.00% | 196,283 |
| 2018-06-26 | 2018-06-22 | 16.223 | 3,639 | -7,643 | 0.00% | 59,034 |
| 2018-06-19 | 2018-06-14 | 18.223 | 11,282 | +7,643 | 0.00% | 205,591 |
| 2018-06-13 | 2018-06-11 | 18.245 | 3,639 | -6,551 | 0.00% | 66,393 |
| 2018-06-12 | 2018-06-08 | 18.223 | 10,190 | +6,551 | 0.00% | 185,692 |
| 2018-05-28 | 2018-05-24 | 18.509 | 3,639 | +3,639 | 0.00% | 67,353 |
| 2018-05-16 | 2018-05-14 | 19.483 | 0 | -3,597 | ||
| 2018-05-15 | 2018-05-11 | 18.771 | 3,597 | +3,597 | 0.00% | 67,519 |
| 2018-04-13 | 2018-04-11 | 19.927 | 0 | -3,597 | ||
| 2018-02-07 | 2018-02-05 | 18.304 | 3,597 | +3,597 | 0.00% | 65,839 |
| 2018-01-25 | 2018-01-23 | 20.105 | 0 | -2,518 | ||
| 2018-01-23 | 2018-01-19 | 19.927 | 2,518 | +2,518 | 0.00% | 50,177 |
| 2018-01-22 | 2018-01-18 | 19.972 | 0 | -11,870 | ||
| 2018-01-18 | 2018-01-16 | 19.149 | 11,870 | -4,317 | 0.00% | 227,298 |
| 2018-01-17 | 2018-01-15 | 18.660 | 16,187 | +4,317 | 0.00% | 302,044 |
| 2018-01-12 | 2018-01-10 | 19.038 | 11,870 | -2,878 | 0.00% | 225,978 |
| 2018-01-10 | 2018-01-08 | 19.082 | 14,748 | -3,597 | 0.00% | 281,424 |
| 2017-11-30 | 2017-11-28 | 18.304 | 18,345 | +2,878 | 0.00% | 335,783 |
| 2017-11-28 | 2017-11-24 | 18.637 | 15,467 | +3,597 | 0.00% | 288,265 |
| 2017-11-21 | 2017-11-17 | 19.483 | 11,870 | -20,863 | 0.00% | 231,258 |
| 2017-11-20 | 2017-11-16 | 19.282 | 32,733 | -1,799 | 0.00% | 631,170 |
| 2017-11-17 | 2017-11-15 | 18.904 | 34,532 | +3,957 | 0.00% | 652,803 |
| 2017-11-16 | 2017-11-14 | 19.594 | 30,575 | -1,079 | 0.00% | 599,079 |
| 2017-11-15 | 2017-11-13 | 19.171 | 31,654 | -8,993 | 0.00% | 606,844 |
| 2017-11-14 | 2017-11-10 | 18.971 | 40,647 | +26,978 | 0.00% | 771,115 |
| 2017-10-20 | 2017-10-18 | 18.170 | 13,669 | -1,079 | 0.00% | 248,371 |
| 2017-10-18 | 2017-10-16 | 18.660 | 14,748 | +1,079 | 0.00% | 275,192 |
| 2017-10-10 | 2017-10-06 | 19.127 | 13,669 | -8,993 | 0.00% | 261,443 |
| 2017-10-09 | 2017-10-04 | 18.793 | 22,662 | +1,080 | 0.00% | 425,889 |
| 2017-10-04 | 2017-09-29 | 17.681 | 21,582 | -720 | 0.00% | 381,593 |
| 2017-10-03 | 2017-09-28 | 17.347 | 22,302 | +720 | 0.00% | 386,883 |
| 2017-09-27 | 2017-09-25 | 18.015 | 21,582 | +12,589 | 0.00% | 388,793 |
| 2017-09-25 | 2017-09-21 | 20.372 | 8,993 | +7,194 | 0.00% | 183,207 |
| 2017-09-22 | 2017-09-20 | 17.236 | 1,799 | -53,956 | 0.00% | 31,008 |
| 2017-09-21 | 2017-09-19 | 16.547 | 55,755 | -1,798 | 0.00% | 922,567 |
| 2017-09-14 | 2017-09-12 | 15.635 | 57,553 | +8,993 | 0.00% | 899,839 |
| 2017-09-08 | 2017-09-06 | 15.969 | 48,560 | +17,985 | 0.00% | 775,433 |
| 2017-09-07 | 2017-09-05 | 16.302 | 30,575 | +26,978 | 0.00% | 498,439 |
| 2017-09-04 | 2017-08-31 | 15.791 | 3,597 | +3,597 | 0.00% | 56,799 |
| 2016-01-14 | 2016-01-12 | 12.050 | 0 | -17,693 | ||
| 2016-01-13 | 2016-01-11 | 12.276 | 17,693 | +17,693 | 0.00% | 217,205 |
| 2015-11-13 | 2015-11-11 | 13.316 | 0 | -8,846 | ||
| 2015-11-11 | 2015-11-09 | 12.480 | 8,846 | 0.00% | 110,396 |
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