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 | 15.930 | 3,000 | +0 | 0.00% | 47,790 |
| 2025-10-13 | 2025-10-09 | 16.050 | 3,000 | +0 | 0.00% | 48,150 |
| 2025-10-10 | 2025-10-08 | 15.920 | 3,000 | +0 | 0.00% | 47,760 |
| 2025-10-09 | 2025-10-06 | 15.800 | 3,000 | +0 | 0.00% | 47,400 |
| 2025-10-08 | 2025-10-03 | 15.880 | 3,000 | +0 | 0.00% | 47,640 |
| 2025-10-06 | 2025-10-02 | 15.970 | 3,000 | +0 | 0.00% | 47,910 |
| 2025-10-03 | 2025-09-30 | 15.900 | 3,000 | +0 | 0.00% | 47,700 |
| 2025-10-02 | 2025-09-29 | 15.890 | 3,000 | +0 | 0.00% | 47,670 |
| 2025-09-30 | 2025-09-26 | 15.590 | 3,000 | +0 | 0.00% | 46,770 |
| 2025-09-29 | 2025-09-25 | 15.500 | 3,000 | +0 | 0.00% | 46,500 |
| 2025-09-26 | 2025-09-24 | 15.860 | 3,000 | +0 | 0.00% | 47,580 |
| 2025-09-25 | 2025-09-23 | 15.940 | 3,000 | +0 | 0.00% | 47,820 |
| 2025-09-24 | 2025-09-22 | 15.960 | 3,000 | +0 | 0.00% | 47,880 |
| 2025-09-23 | 2025-09-19 | 16.160 | 3,000 | +0 | 0.00% | 48,480 |
| 2025-09-22 | 2025-09-18 | 16.100 | 3,000 | +0 | 0.00% | 48,300 |
| 2025-09-19 | 2025-09-17 | 16.270 | 3,000 | +0 | 0.00% | 48,810 |
| 2025-09-18 | 2025-09-16 | 16.650 | 3,000 | +0 | 0.00% | 49,950 |
| 2025-09-17 | 2025-09-15 | 16.190 | 3,000 | +0 | 0.00% | 48,570 |
| 2025-09-16 | 2025-09-12 | 16.180 | 3,000 | +0 | 0.00% | 48,540 |
| 2025-09-15 | 2025-09-11 | 16.250 | 3,000 | +0 | 0.00% | 48,750 |
| 2025-09-12 | 2025-09-10 | 16.060 | 3,000 | +0 | 0.00% | 48,180 |
| 2025-09-11 | 2025-09-09 | 15.810 | 3,000 | +0 | 0.00% | 47,430 |
| 2025-09-10 | 2025-09-08 | 15.580 | 3,000 | +0 | 0.00% | 46,740 |
| 2025-09-09 | 2025-09-05 | 15.400 | 3,000 | +0 | 0.00% | 46,200 |
| 2025-09-08 | 2025-09-04 | 15.150 | 3,000 | +0 | 0.00% | 45,450 |
| 2025-09-05 | 2025-09-03 | 15.100 | 3,000 | +0 | 0.00% | 45,300 |
| 2025-09-04 | 2025-09-02 | 15.120 | 3,000 | +0 | 0.00% | 45,360 |
| 2025-09-03 | 2025-09-01 | 14.780 | 3,000 | +0 | 0.00% | 44,340 |
| 2025-09-02 | 2025-08-29 | 14.640 | 3,000 | +0 | 0.00% | 43,920 |
| 2025-09-01 | 2025-08-28 | 14.730 | 3,000 | +0 | 0.00% | 44,190 |
| 2025-08-29 | 2025-08-27 | 14.790 | 3,000 | -1,000 | 0.00% | 44,370 |
| 2025-08-27 | 2025-08-25 | 15.468 | 4,000 | +72 | 0.00% | 61,872 |
| 2025-08-22 | 2025-08-20 | 15.183 | 3,928 | +982 | 0.00% | 59,639 |
| 2025-08-08 | 2025-08-06 | 15.886 | 2,946 | -1,964 | 0.00% | 46,799 |
| 2025-06-27 | 2025-06-25 | 14.664 | 4,910 | -2,946 | 0.00% | 71,998 |
| 2025-06-18 | 2025-06-16 | 14.562 | 7,856 | +2,946 | 0.00% | 114,397 |
| 2025-03-03 | 2025-02-27 | 14.741 | 4,910 | +297 | 0.00% | 72,380 |
| 2024-09-05 | 2024-09-03 | 13.614 | 4,613 | +103 | 0.00% | 62,803 |
| 2024-03-11 | 2024-03-07 | 13.104 | 4,510 | +902 | 0.00% | 59,101 |
| 2024-03-06 | 2024-03-04 | 15.139 | 3,608 | +231 | 0.00% | 54,621 |
| 2023-11-23 | 2023-11-21 | 18.266 | 3,377 | -1,688 | 0.00% | 61,685 |
| 2023-09-27 | 2023-09-25 | 17.792 | 5,065 | +844 | 0.00% | 90,118 |
| 2023-09-20 | 2023-09-18 | 18.148 | 4,221 | +844 | 0.00% | 76,601 |
| 2023-09-13 | 2023-09-11 | 18.929 | 3,377 | -4,221 | 0.00% | 63,925 |
| 2023-08-30 | 2023-08-28 | 18.929 | 7,598 | +1,689 | 0.00% | 143,826 |
| 2023-08-24 | 2023-08-22 | 19.800 | 5,909 | +1,688 | 0.00% | 116,996 |
| 2023-08-23 | 2023-08-21 | 19.896 | 4,221 | +69 | 0.00% | 83,981 |
| 2023-08-17 | 2023-08-15 | 20.546 | 4,152 | +2,491 | 0.00% | 85,308 |
| 2023-03-02 | 2023-02-28 | 31.370 | 1,661 | +77 | 0.00% | 52,106 |
| 2023-03-01 | 2023-02-27 | 30.739 | 1,584 | +792 | 0.00% | 48,691 |
| 2023-02-28 | 2023-02-24 | 30.613 | 792 | +792 | 0.00% | 24,245 |
| 2021-06-28 | 2021-06-24 | 43.931 | 0 | -2,941 | ||
| 2021-03-10 | 2021-03-08 | 46.633 | 2,941 | +102 | 0.00% | 137,148 |
| 2020-08-21 | 2020-08-19 | 35.114 | 2,839 | +31 | 0.00% | 99,688 |
| 2020-03-04 | 2020-03-02 | 41.890 | 2,808 | +115 | 0.00% | 117,628 |
| 2019-08-26 | 2019-08-22 | 50.170 | 2,693 | +22 | 0.00% | 135,108 |
| 2019-03-06 | 2019-03-04 | 65.316 | 2,671 | +74 | 0.00% | 174,460 |
| 2018-08-20 | 2018-08-16 | 61.882 | 2,597 | +18 | 0.00% | 160,707 |
| 2018-03-13 | 2018-03-09 | 69.133 | 2,579 | +65 | 0.00% | 178,295 |
| 2017-08-17 | 2017-08-15 | 58.889 | 2,514 | +18 | 0.00% | 148,047 |
| 2017-03-07 | 2017-03-03 | 59.238 | 2,496 | +75 | 0.00% | 147,858 |
| 2016-08-15 | 2016-08-11 | 61.318 | 2,421 | +17 | 0.00% | 148,452 |
| 2016-05-16 | 2016-05-12 | 54.330 | 2,404 | -3,005 | 0.00% | 130,608 |
| 2016-03-21 | 2016-03-17 | 57.805 | 5,409 | +170 | 0.00% | 312,666 |
| 2015-08-18 | 2015-08-14 | 57.116 | 5,239 | +39 | 0.00% | 299,229 |
| 2015-07-08 | 2015-07-06 | 58.414 | 5,200 | +2,889 | 0.00% | 303,752 |
| 2015-03-24 | 2015-03-20 | 61.306 | 2,311 | +67 | 0.00% | 141,677 |
| 2014-08-21 | 2014-08-19 | 68.484 | 2,244 | +13 | 0.00% | 153,678 |
| 2014-03-20 | 2014-03-18 | 63.070 | 2,231 | +62 | 0.00% | 140,709 |
| 2013-08-16 | 2013-08-13 | 66.246 | 2,169 | +13 | 0.00% | 143,687 |
| 2013-03-19 | 2013-03-15 | 71.792 | 2,156 | +44 | 0.00% | 154,784 |
| 2012-08-16 | 2012-08-14 | 63.778 | 2,112 | +11 | 0.00% | 134,699 |
| 2012-07-16 | 2012-07-12 | 60.732 | 2,101 | -5,253 | 0.00% | 127,597 |
| 2012-07-12 | 2012-07-10 | 59.970 | 7,354 | +5,253 | 0.00% | 441,020 |
| 2012-05-16 | 2012-05-14 | 65.020 | 2,101 | +40 | 0.00% | 136,607 |
| 2011-11-24 | 2011-11-22 | 47.552 | 2,061 | +2,061 | 0.00% | 98,004 |
| 2011-08-23 | 2011-08-19 | 59.877 | 0 | -5,152 | ||
| 2011-08-19 | 2011-08-17 | 64.830 | 5,152 | +5,152 | 0.00% | 334,003 |
| 2011-05-13 | 2011-05-11 | 74.481 | 0 | -5,129 | ||
| 2011-05-12 | 2011-05-09 | 72.726 | 5,129 | +5,129 | 0.00% | 373,013 |
| 2010-07-29 | 2010-07-27 | 47.461 | 0 | -501 | ||
| 2010-06-23 | 2010-06-21 | 43.971 | 501 | -502 | 0.00% | 22,030 |
| 2010-05-31 | 2010-05-27 | 40.681 | 1,003 | +502 | 0.00% | 40,803 |
| 2010-05-06 | 2010-05-04 | 47.965 | 501 | -502 | 0.00% | 24,031 |
| 2010-05-05 | 2010-05-03 | 47.149 | 1,003 | +23 | 0.00% | 47,290 |
| 2010-04-21 | 2010-04-19 | 46.128 | 980 | +490 | 0.00% | 45,206 |
| 2010-04-14 | 2010-04-12 | 47.251 | 490 | -490 | 0.00% | 23,153 |
| 2010-03-10 | 2010-03-08 | 46.026 | 980 | -980 | 0.00% | 45,106 |
| 2010-01-22 | 2010-01-20 | 43.373 | 1,960 | +980 | 0.00% | 85,010 |
| 2010-01-18 | 2010-01-14 | 44.087 | 980 | +490 | 0.00% | 43,205 |
| 2009-11-16 | 2009-11-12 | 46.945 | 490 | -490 | 0.00% | 23,003 |
| 2009-10-09 | 2009-10-07 | 41.025 | 980 | -1,541 | 0.00% | 40,205 |
| 2009-08-21 | 2009-08-19 | 39.559 | 2,521 | +19 | 0.00% | 99,728 |
| 2009-06-09 | 2009-06-05 | 38.202 | 2,502 | +70 | 0.00% | 95,581 |
| 2009-05-22 | 2009-05-20 | 32.815 | 2,432 | -486 | 0.00% | 79,806 |
| 2009-05-12 | 2009-05-08 | 32.978 | 2,918 | +102 | 0.00% | 96,231 |
| 2008-08-15 | 2008-08-13 | 48.878 | 2,816 | +17 | 0.00% | 137,640 |
| 2008-05-07 | 2008-05-05 | 51.509 | 2,799 | +56 | 0.00% | 144,175 |
| 2008-01-18 | 2008-01-16 | 53.259 | 2,743 | +457 | 0.00% | 146,090 |
| 2008-01-17 | 2008-01-15 | 55.337 | 2,286 | +914 | 0.00% | 126,500 |
| 2008-01-15 | 2008-01-11 | 54.025 | 1,372 | +458 | 0.00% | 74,122 |
| 2008-01-14 | 2008-01-10 | 52.056 | 914 | -458 | 0.00% | 47,579 |
| 2007-10-30 | 2007-10-26 | 50.853 | 1,372 | +458 | 0.00% | 69,771 |
| 2007-09-17 | 2007-09-13 | 47.026 | 914 | -2,744 | 0.00% | 42,981 |
| 2007-08-28 | 2007-08-24 | 42.782 | 3,658 | +23 | 0.00% | 156,496 |
| 2007-07-31 | 2007-07-27 | 45.225 | 3,635 | +1,363 | 0.00% | 164,391 |
| 2007-07-06 | 2007-07-04 | 45.665 | 2,272 | +1,363 | 0.00% | 103,750 |
| 2007-06-26 | 2007-06-22 | 45.445 | 909 | 0.00% | 41,309 |
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