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 | 39.100 | 5,500 | +0 | 0.00% | 215,050 |
| 2025-10-13 | 2025-10-09 | 42.060 | 5,500 | +0 | 0.00% | 231,330 |
| 2025-10-10 | 2025-10-08 | 42.700 | 5,500 | -750 | 0.00% | 234,850 |
| 2025-10-09 | 2025-10-06 | 39.680 | 6,250 | -2,000 | 0.00% | 248,000 |
| 2025-09-30 | 2025-09-26 | 36.025 | 8,250 | +42 | 0.00% | 297,203 |
| 2025-09-24 | 2025-09-22 | 38.457 | 8,208 | -9,948 | 0.00% | 315,655 |
| 2025-09-11 | 2025-09-09 | 35.623 | 18,156 | -4,975 | 0.00% | 646,762 |
| 2025-09-03 | 2025-09-01 | 31.562 | 23,131 | -6,964 | 0.00% | 730,054 |
| 2025-09-02 | 2025-08-29 | 29.511 | 30,095 | -1,492 | 0.00% | 888,140 |
| 2025-09-01 | 2025-08-28 | 29.652 | 31,587 | -4,975 | 0.00% | 936,615 |
| 2025-07-04 | 2025-07-02 | 28.948 | 36,562 | -3,979 | 0.00% | 1,058,409 |
| 2025-06-30 | 2025-06-26 | 28.798 | 40,541 | -1,990 | 0.00% | 1,167,481 |
| 2025-06-18 | 2025-06-16 | 26.196 | 42,531 | +264 | 0.00% | 1,114,130 |
| 2025-05-13 | 2025-05-09 | 23.869 | 42,267 | -989 | 0.00% | 1,008,891 |
| 2025-05-12 | 2025-05-08 | 23.920 | 43,256 | -2,966 | 0.01% | 1,034,685 |
| 2025-05-09 | 2025-05-07 | 24.527 | 46,222 | +3,955 | 0.01% | 1,133,682 |
| 2025-05-08 | 2025-05-06 | 24.476 | 42,267 | -2,967 | 0.00% | 1,034,540 |
| 2025-05-02 | 2025-04-29 | 23.515 | 45,234 | -988 | 0.01% | 1,063,699 |
| 2025-04-24 | 2025-04-22 | 25.993 | 46,222 | +3,955 | 0.01% | 1,201,469 |
| 2025-04-22 | 2025-04-16 | 24.830 | 42,267 | -1,978 | 0.00% | 1,049,503 |
| 2025-04-16 | 2025-04-14 | 22.555 | 44,245 | -1,977 | 0.01% | 997,929 |
| 2025-04-14 | 2025-04-10 | 19.439 | 46,222 | -3,955 | 0.01% | 898,530 |
| 2025-04-03 | 2025-04-01 | 18.691 | 50,177 | +2,966 | 0.01% | 937,858 |
| 2025-03-10 | 2025-03-06 | 15.859 | 47,211 | -1,977 | 0.01% | 748,721 |
| 2024-10-24 | 2024-10-22 | 18.010 | 49,188 | +240 | 0.01% | 885,886 |
| 2024-06-13 | 2024-06-11 | 16.641 | 48,948 | +457 | 0.01% | 814,547 |
| 2024-04-11 | 2024-04-09 | 19.616 | 48,491 | -975 | 0.01% | 951,216 |
| 2024-03-27 | 2024-03-25 | 15.943 | 49,466 | -975 | 0.01% | 788,657 |
| 2023-06-13 | 2023-06-09 | 16.249 | 50,441 | +249 | 0.01% | 819,634 |
| 2022-06-06 | 2022-06-01 | 14.186 | 50,192 | +217 | 0.01% | 712,048 |
| 2022-06-01 | 2022-05-30 | 14.497 | 49,975 | +965 | 0.01% | 724,495 |
| 2021-06-16 | 2021-06-11 | 16.177 | 49,010 | +196 | 0.01% | 792,847 |
| 2021-06-07 | 2021-06-03 | 17.071 | 48,814 | +4,810 | 0.01% | 833,322 |
| 2021-05-21 | 2021-05-18 | 17.965 | 44,004 | -4,810 | 0.01% | 790,553 |
| 2021-05-11 | 2021-05-07 | 17.175 | 48,814 | -2,885 | 0.01% | 838,397 |
| 2021-04-28 | 2021-04-26 | 15.512 | 51,699 | +2,885 | 0.01% | 801,948 |
| 2021-03-22 | 2021-03-18 | 16.926 | 48,814 | +4,569 | 0.01% | 826,217 |
| 2021-03-15 | 2021-03-11 | 17.051 | 44,245 | -4,809 | 0.01% | 754,403 |
| 2021-03-05 | 2021-03-03 | 16.801 | 49,054 | -4,809 | 0.01% | 824,159 |
| 2021-03-03 | 2021-03-01 | 16.468 | 53,863 | +4,809 | 0.01% | 887,036 |
| 2021-03-02 | 2021-02-26 | 16.281 | 49,054 | +4,809 | 0.01% | 798,659 |
| 2021-02-26 | 2021-02-24 | 17.487 | 44,245 | +4,809 | 0.01% | 773,723 |
| 2021-02-25 | 2021-02-23 | 18.506 | 39,436 | -4,809 | 0.00% | 729,807 |
| 2021-02-24 | 2021-02-22 | 18.173 | 44,245 | +962 | 0.01% | 804,083 |
| 2021-01-29 | 2021-01-27 | 17.862 | 43,283 | +4,809 | 0.01% | 773,100 |
| 2020-12-23 | 2020-12-21 | 19.400 | 38,474 | +9,619 | 0.01% | 746,405 |
| 2020-12-21 | 2020-12-17 | 18.693 | 28,855 | -4,810 | 0.00% | 539,394 |
| 2020-12-14 | 2020-12-10 | 17.778 | 33,665 | +4,810 | 0.01% | 598,508 |
| 2020-11-27 | 2020-11-25 | 18.007 | 28,855 | +962 | 0.00% | 519,594 |
| 2020-11-26 | 2020-11-24 | 18.548 | 27,893 | +4,809 | 0.00% | 517,351 |
| 2020-11-20 | 2020-11-18 | 20.440 | 23,084 | -4,809 | 0.00% | 471,835 |
| 2020-11-18 | 2020-11-16 | 20.024 | 27,893 | -962 | 0.00% | 558,530 |
| 2020-11-13 | 2020-11-11 | 19.379 | 28,855 | +4,809 | 0.00% | 559,194 |
| 2020-11-11 | 2020-11-09 | 21.781 | 24,046 | -2,501 | 0.00% | 523,748 |
| 2020-11-10 | 2020-11-06 | 21.729 | 26,547 | -3,847 | 0.00% | 576,842 |
| 2020-11-02 | 2020-10-29 | 19.005 | 30,394 | -2,693 | 0.00% | 577,643 |
| 2020-10-21 | 2020-10-19 | 20.045 | 33,087 | +4,809 | 0.00% | 663,223 |
| 2020-09-24 | 2020-09-22 | 20.845 | 28,278 | +4,809 | 0.00% | 589,466 |
| 2020-09-16 | 2020-09-14 | 22.145 | 23,469 | +1,924 | 0.00% | 519,720 |
| 2020-09-07 | 2020-09-03 | 22.301 | 21,545 | +4,809 | 0.00% | 480,473 |
| 2020-08-27 | 2020-08-25 | 21.989 | 16,736 | +962 | 0.00% | 368,008 |
| 2020-08-19 | 2020-08-17 | 23.393 | 15,774 | +3,270 | 0.00% | 368,994 |
| 2020-08-13 | 2020-08-11 | 23.133 | 12,504 | +4,809 | 0.00% | 289,251 |
| 2020-08-11 | 2020-08-07 | 25.264 | 7,695 | +4,809 | 0.00% | 194,406 |
| 2020-07-30 | 2020-07-28 | 24.120 | 2,886 | +962 | 0.00% | 69,611 |
| 2020-07-29 | 2020-07-27 | 25.888 | 1,924 | -3,847 | 0.00% | 49,808 |
| 2020-07-27 | 2020-07-23 | 22.977 | 5,771 | -962 | 0.00% | 132,599 |
| 2020-07-21 | 2020-07-17 | 19.858 | 6,733 | -1,443 | 0.00% | 133,702 |
| 2020-06-29 | 2020-06-24 | 32.983 | 8,176 | +3,390 | 0.00% | 269,666 |
| 2020-06-11 | 2020-06-09 | 32.178 | 4,786 | +3,419 | 0.00% | 154,005 |
| 2020-06-10 | 2020-06-08 | 32.983 | 1,367 | +1,367 | 0.00% | 45,087 |
| 2019-09-13 | 2019-09-11 | 27.059 | 0 | -6,837 | ||
| 2019-09-12 | 2019-09-10 | 26.035 | 6,837 | +6,837 | 0.00% | 178,002 |
| 2019-09-11 | 2019-09-09 | 26.913 | 0 | -6,837 | ||
| 2019-09-06 | 2019-09-04 | 28.756 | 6,837 | +6,837 | 0.00% | 196,602 |
| 2019-09-05 | 2019-09-03 | 29.107 | 0 | -6,837 | ||
| 2019-09-03 | 2019-08-30 | 28.785 | 6,837 | +6,837 | 0.00% | 196,802 |
| 2019-08-29 | 2019-08-27 | 29.692 | 0 | -13,674 | ||
| 2019-08-28 | 2019-08-26 | 28.522 | 13,674 | -6,837 | 0.00% | 390,005 |
| 2019-08-27 | 2019-08-23 | 27.205 | 20,511 | +6,837 | 0.01% | 558,006 |
| 2019-08-19 | 2019-08-15 | 28.814 | 13,674 | +13,674 | 0.01% | 394,005 |
| 2019-08-14 | 2019-08-12 | 25.860 | 0 | -17,092 | ||
| 2019-08-13 | 2019-08-09 | 26.328 | 17,092 | +17,092 | 0.01% | 449,992 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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