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 | 69.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 69.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 69.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 70.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 71.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 69.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 68.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 69.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 69.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 69.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 70.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 72.317 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 71.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 72.775 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 73.181 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 72.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 72.978 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 72.622 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 72.571 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 72.215 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.183 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 70.589 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.488 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 70.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.945 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.878 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 71.504 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 71.707 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 73.283 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 71.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 73.994 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.502 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.824 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.299 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 73.893 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.147 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.706 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.673 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 72.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.978 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.317 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.724 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.316 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 75.011 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 75.925 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.925 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 74.706 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 74.248 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 73.842 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 74.858 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 76.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 76.535 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 76.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 74.299 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 74.604 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 74.197 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 72.622 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 71.656 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.963 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 68.607 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 67.591 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 67.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 66.066 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 66.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 66.168 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 65.965 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.456 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 64.948 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 65.965 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.863 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 66.625 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.101 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.184 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 65.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 67.083 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 65.507 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 65.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 65.304 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 64.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 63.322 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.865 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 63.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 66.693 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 66.956 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 66.798 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 66.956 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 66.956 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 66.273 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 66.220 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 66.168 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 65.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 64.959 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 64.013 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 64.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 64.013 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 64.328 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 64.013 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 63.067 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 62.909 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 63.067 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 62.436 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 62.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 61.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 61.438 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 61.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 60.229 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 61.175 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 61.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 61.438 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 60.176 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 61.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 62.489 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 61.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 60.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 60.912 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 58.442 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 58.179 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 64.118 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 65.169 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 64.328 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 63.803 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 64.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 64.854 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 64.591 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 65.169 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 65.379 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 65.642 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 65.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 66.693 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 66.325 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 65.852 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 67.429 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 65.011 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 64.801 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 64.591 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 64.959 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 64.591 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 64.959 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 64.538 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 63.172 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 63.435 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 63.014 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 63.592 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 63.225 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 61.753 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 62.384 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 62.436 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 62.331 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 62.121 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 62.384 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 62.121 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 61.753 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 61.070 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 61.333 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 61.070 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 60.860 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 60.860 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 60.965 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 60.229 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 60.544 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 60.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 61.438 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 61.490 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 61.227 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 61.017 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 61.385 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 61.227 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 60.912 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 61.700 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 61.595 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 63.855 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 60.965 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 64.013 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 64.644 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 62.752 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 63.067 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 62.804 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 62.541 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 61.385 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 63.435 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 63.540 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 64.644 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 62.646 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 63.277 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 63.698 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 63.435 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 64.118 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 64.959 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 65.274 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 65.800 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 65.484 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 64.959 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 64.591 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 64.013 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 65.064 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 65.011 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 64.538 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 63.225 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 63.277 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 63.067 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 63.119 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 62.804 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 63.067 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 63.803 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 63.750 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 64.171 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 63.908 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 63.172 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 62.226 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 64.801 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 63.172 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 63.698 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 64.801 | 0 | -571 | ||
| 2024-10-28 | 2024-10-24 | 66.325 | 571 | +571 | 0.00% | 37,872 |
| 2024-10-15 | 2024-10-10 | 65.695 | 0 | -571 | ||
| 2024-10-14 | 2024-10-09 | 64.171 | 571 | +571 | 0.00% | 36,641 |
| 2024-07-19 | 2024-07-17 | 68.756 | 0 | -557 | ||
| 2024-06-17 | 2024-06-13 | 61.541 | 557 | +557 | 0.00% | 34,278 |
| 2024-01-17 | 2024-01-15 | 67.850 | 0 | -895 | ||
| 2023-11-08 | 2023-11-06 | 61.088 | 895 | -536 | 0.00% | 54,673 |
| 2023-11-01 | 2023-10-30 | 55.554 | 1,431 | -179 | 0.00% | 79,498 |
| 2023-10-26 | 2023-10-24 | 55.834 | 1,610 | +536 | 0.00% | 89,893 |
| 2023-10-16 | 2023-10-12 | 62.094 | 1,074 | +179 | 0.00% | 66,688 |
| 2023-09-25 | 2023-09-21 | 63.982 | 895 | +14 | 0.00% | 57,264 |
| 2023-06-01 | 2023-05-30 | 68.180 | 881 | +22 | 0.00% | 60,066 |
| 2023-02-28 | 2023-02-24 | 68.180 | 859 | -516 | 0.00% | 58,567 |
| 2023-02-27 | 2023-02-23 | 65.737 | 1,375 | +516 | 0.00% | 90,388 |
| 2022-11-30 | 2022-11-28 | 67.482 | 859 | +859 | 0.00% | 57,967 |
| 2020-11-27 | 2020-11-25 | 86.985 | 0 | -972 | ||
| 2020-09-28 | 2020-09-24 | 67.316 | 972 | +20 | 0.00% | 65,431 |
| 2020-09-02 | 2020-08-31 | 72.673 | 952 | +952 | 0.00% | 69,185 |
| 2019-11-13 | 2019-11-11 | 100.446 | 0 | -918 | ||
| 2019-09-26 | 2019-09-24 | 96.264 | 918 | +14 | 0.00% | 88,370 |
| 2019-07-29 | 2019-07-25 | 92.015 | 904 | -2,636 | 0.00% | 83,182 |
| 2019-07-18 | 2019-07-16 | 88.696 | 3,540 | +226 | 0.00% | 313,982 |
| 2019-06-13 | 2019-06-11 | 87.633 | 3,314 | +603 | 0.00% | 290,417 |
| 2019-05-31 | 2019-05-29 | 89.387 | 2,711 | +59 | 0.00% | 242,328 |
| 2019-05-30 | 2019-05-28 | 88.165 | 2,652 | +74 | 0.00% | 233,815 |
| 2019-05-09 | 2019-05-07 | 89.319 | 2,578 | +221 | 0.00% | 230,265 |
| 2019-04-16 | 2019-04-12 | 93.799 | 2,357 | +1,105 | 0.00% | 221,084 |
| 2019-04-15 | 2019-04-11 | 91.016 | 1,252 | -1,474 | 0.00% | 113,952 |
| 2019-04-12 | 2019-04-10 | 88.097 | 2,726 | +369 | 0.00% | 240,154 |
| 2019-04-10 | 2019-04-08 | 89.659 | 2,357 | +1,105 | 0.00% | 211,325 |
| 2019-04-09 | 2019-04-04 | 88.640 | 1,252 | +442 | 0.00% | 110,978 |
| 2019-04-04 | 2019-04-02 | 87.555 | 810 | +810 | 0.00% | 70,919 |
| 2018-05-15 | 2018-05-11 | 69.343 | 0 | -70 | ||
| 2018-04-13 | 2018-04-11 | 65.997 | 70 | +70 | 0.00% | 4,620 |
| 2018-04-11 | 2018-04-09 | 67.421 | 0 | -70 | ||
| 2017-09-19 | 2017-09-15 | 60.971 | 70 | +1 | 0.00% | 4,268 |
| 2017-06-06 | 2017-06-02 | 59.801 | 69 | +2 | 0.00% | 4,126 |
| 2016-09-01 | 2016-08-30 | 60.869 | 67 | -1,330 | 0.00% | 4,078 |
| 2016-08-12 | 2016-08-10 | 57.638 | 1,397 | +665 | 0.00% | 80,520 |
| 2016-08-11 | 2016-08-09 | 57.638 | 732 | +665 | 0.00% | 42,191 |
| 2016-06-03 | 2016-06-01 | 63.124 | 67 | 0.00% | 4,229 |
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