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 | 45.560 | 4,280 | +0 | 0.00% | 194,997 |
| 2025-10-13 | 2025-10-09 | 51.050 | 4,280 | +0 | 0.00% | 218,494 |
| 2025-10-10 | 2025-10-08 | 49.340 | 4,280 | +200 | 0.00% | 211,175 |
| 2025-10-06 | 2025-10-02 | 48.080 | 4,080 | +2,000 | 0.00% | 196,166 |
| 2025-08-13 | 2025-08-11 | 34.000 | 2,080 | -800 | 0.00% | 70,720 |
| 2025-07-28 | 2025-07-24 | 30.800 | 2,880 | -600 | 0.00% | 88,704 |
| 2025-07-04 | 2025-07-02 | 23.700 | 3,480 | -2,000 | 0.00% | 82,476 |
| 2025-06-27 | 2025-06-25 | 22.665 | 5,480 | +40 | 0.00% | 124,202 |
| 2025-06-16 | 2025-06-12 | 21.657 | 5,440 | -1,986 | 0.00% | 117,816 |
| 2025-05-14 | 2025-05-12 | 20.197 | 7,426 | +1,986 | 0.00% | 149,981 |
| 2025-04-16 | 2025-04-14 | 19.179 | 5,440 | -1,986 | 0.00% | 104,336 |
| 2025-04-09 | 2025-04-07 | 17.406 | 7,426 | +1,986 | 0.00% | 129,260 |
| 2025-03-25 | 2025-03-21 | 22.262 | 5,440 | +1,985 | 0.00% | 121,104 |
| 2025-03-19 | 2025-03-17 | 23.571 | 3,455 | -1,985 | 0.00% | 81,439 |
| 2025-03-17 | 2025-03-13 | 22.262 | 5,440 | +993 | 0.00% | 121,104 |
| 2025-03-14 | 2025-03-12 | 22.312 | 4,447 | +992 | 0.00% | 99,222 |
| 2025-03-05 | 2025-03-03 | 23.571 | 3,455 | -1,985 | 0.00% | 81,439 |
| 2025-02-24 | 2025-02-20 | 21.960 | 5,440 | +993 | 0.00% | 119,460 |
| 2025-02-21 | 2025-02-19 | 22.614 | 4,447 | +992 | 0.00% | 100,566 |
| 2024-11-15 | 2024-11-13 | 26.039 | 3,455 | -992 | 0.00% | 89,965 |
| 2024-10-09 | 2024-10-07 | 27.852 | 4,447 | -993 | 0.00% | 123,859 |
| 2024-06-27 | 2024-06-25 | 17.652 | 5,440 | +268 | 0.00% | 96,027 |
| 2024-06-03 | 2024-05-30 | 24.475 | 5,172 | +944 | 0.00% | 126,587 |
| 2024-05-22 | 2024-05-20 | 28.025 | 4,228 | +755 | 0.00% | 118,490 |
| 2024-05-09 | 2024-05-07 | 27.124 | 3,473 | +944 | 0.00% | 94,203 |
| 2023-12-11 | 2023-12-07 | 28.184 | 2,529 | -944 | 0.00% | 71,277 |
| 2023-11-01 | 2023-10-30 | 33.852 | 3,473 | +566 | 0.00% | 117,570 |
| 2023-08-15 | 2023-08-11 | 48.739 | 2,907 | +944 | 0.00% | 141,684 |
| 2023-07-03 | 2023-06-29 | 53.805 | 1,963 | +42 | 0.00% | 105,620 |
| 2023-05-05 | 2023-05-03 | 58.298 | 1,921 | -924 | 0.00% | 111,990 |
| 2023-03-24 | 2023-03-22 | 52.506 | 2,845 | +924 | 0.00% | 149,380 |
| 2023-01-13 | 2023-01-11 | 65.443 | 1,921 | -370 | 0.00% | 125,716 |
| 2023-01-10 | 2023-01-06 | 64.306 | 2,291 | +370 | 0.00% | 147,326 |
| 2022-08-18 | 2022-08-16 | 79.084 | 1,921 | +369 | 0.00% | 151,920 |
| 2022-08-04 | 2022-08-02 | 75.565 | 1,552 | +444 | 0.00% | 117,278 |
| 2022-06-17 | 2022-06-15 | 168.482 | 1,108 | +319 | 0.00% | 186,678 |
| 2022-06-06 | 2022-06-01 | 147.270 | 789 | -263 | 0.00% | 116,196 |
| 2022-06-02 | 2022-05-31 | 153.276 | 1,052 | +263 | 0.00% | 161,246 |
| 2022-04-13 | 2022-04-11 | 140.959 | 789 | +131 | 0.00% | 111,217 |
| 2022-02-21 | 2022-02-17 | 205.736 | 658 | +132 | 0.00% | 135,375 |
| 2022-01-26 | 2022-01-24 | 190.226 | 526 | -132 | 0.00% | 100,059 |
| 2022-01-13 | 2022-01-11 | 172.587 | 658 | +132 | 0.00% | 113,563 |
| 2022-01-06 | 2022-01-04 | 181.255 | 526 | -132 | 0.00% | 95,340 |
| 2022-01-04 | 2021-12-31 | 186.577 | 658 | -131 | 0.00% | 122,768 |
| 2021-12-23 | 2021-12-21 | 174.260 | 789 | -263 | 0.00% | 137,491 |
| 2021-12-22 | 2021-12-20 | 173.500 | 1,052 | +394 | 0.00% | 182,522 |
| 2021-12-03 | 2021-12-01 | 223.984 | 658 | +263 | 0.00% | 147,381 |
| 2021-12-02 | 2021-11-30 | 231.282 | 395 | -131 | 0.00% | 91,357 |
| 2021-11-19 | 2021-11-17 | 222.615 | 526 | -263 | 0.00% | 117,096 |
| 2021-11-18 | 2021-11-16 | 211.667 | 789 | +131 | 0.00% | 167,005 |
| 2021-11-16 | 2021-11-12 | 215.924 | 658 | -131 | 0.00% | 142,078 |
| 2021-11-15 | 2021-11-11 | 215.924 | 789 | +131 | 0.00% | 170,364 |
| 2021-11-12 | 2021-11-10 | 218.509 | 658 | +132 | 0.00% | 143,779 |
| 2021-11-11 | 2021-11-09 | 229.458 | 526 | -263 | 0.00% | 120,695 |
| 2021-11-04 | 2021-11-02 | 225.808 | 789 | +526 | 0.00% | 178,163 |
| 2021-10-28 | 2021-10-26 | 233.259 | 263 | -395 | 0.00% | 61,347 |
| 2021-10-22 | 2021-10-20 | 230.370 | 658 | -131 | 0.00% | 151,583 |
| 2021-10-19 | 2021-10-15 | 212.427 | 789 | -132 | 0.00% | 167,605 |
| 2021-10-18 | 2021-10-12 | 200.718 | 921 | +658 | 0.00% | 184,862 |
| 2021-10-07 | 2021-10-05 | 220.030 | 263 | -263 | 0.00% | 57,868 |
| 2021-10-05 | 2021-09-30 | 210.450 | 526 | -263 | 0.00% | 110,697 |
| 2021-10-04 | 2021-09-29 | 198.742 | 789 | +263 | 0.00% | 156,807 |
| 2021-09-30 | 2021-09-28 | 206.193 | 526 | +131 | 0.00% | 108,457 |
| 2021-09-21 | 2021-09-17 | 224.440 | 395 | +132 | 0.00% | 88,654 |
| 2021-09-15 | 2021-09-13 | 230.826 | 263 | +131 | 0.00% | 60,707 |
| 2021-09-06 | 2021-09-02 | 253.331 | 132 | +132 | 0.00% | 33,440 |
| 2021-09-02 | 2021-08-31 | 272.491 | 0 | -789 | ||
| 2021-09-01 | 2021-08-30 | 264.888 | 789 | -658 | 0.00% | 208,996 |
| 2021-08-27 | 2021-08-25 | 240.102 | 1,447 | +526 | 0.00% | 347,427 |
| 2021-08-20 | 2021-08-18 | 224.136 | 921 | -263 | 0.00% | 206,429 |
| 2021-08-19 | 2021-08-17 | 218.509 | 1,184 | +132 | 0.00% | 258,715 |
| 2021-08-18 | 2021-08-16 | 225.808 | 1,052 | +131 | 0.00% | 237,550 |
| 2021-08-16 | 2021-08-12 | 244.816 | 921 | -1,183 | 0.00% | 225,475 |
| 2021-08-13 | 2021-08-11 | 242.839 | 2,104 | +657 | 0.00% | 510,933 |
| 2021-08-12 | 2021-08-10 | 243.295 | 1,447 | -1,184 | 0.00% | 352,048 |
| 2021-08-11 | 2021-08-09 | 244.664 | 2,631 | +132 | 0.00% | 643,710 |
| 2021-08-09 | 2021-08-05 | 257.133 | 2,499 | -263 | 0.00% | 642,574 |
| 2021-08-06 | 2021-08-04 | 265.952 | 2,762 | -526 | 0.00% | 734,559 |
| 2021-08-05 | 2021-08-03 | 243.295 | 3,288 | +263 | 0.00% | 799,954 |
| 2021-08-04 | 2021-08-02 | 258.045 | 3,025 | +658 | 0.00% | 780,586 |
| 2021-08-03 | 2021-07-30 | 253.483 | 2,367 | -264 | 0.00% | 599,994 |
| 2021-07-29 | 2021-07-27 | 237.213 | 2,631 | +527 | 0.00% | 624,107 |
| 2021-07-27 | 2021-07-23 | 246.032 | 2,104 | +131 | 0.00% | 517,652 |
| 2021-07-21 | 2021-07-19 | 227.329 | 1,973 | +658 | 0.00% | 448,520 |
| 2021-07-20 | 2021-07-16 | 223.071 | 1,315 | -658 | 0.00% | 293,339 |
| 2021-07-19 | 2021-07-15 | 222.615 | 1,973 | -658 | 0.00% | 439,219 |
| 2021-07-13 | 2021-07-09 | 201.479 | 2,631 | +658 | 0.00% | 530,091 |
| 2021-07-12 | 2021-07-08 | 194.180 | 1,973 | -658 | 0.00% | 383,117 |
| 2021-07-08 | 2021-07-06 | 189.162 | 2,631 | +658 | 0.00% | 497,685 |
| 2021-07-05 | 2021-06-30 | 176.389 | 1,973 | -263 | 0.00% | 348,015 |
| 2021-06-29 | 2021-06-25 | 174.412 | 2,236 | +1,973 | 0.00% | 389,986 |
| 2021-06-24 | 2021-06-22 | 162.552 | 263 | +263 | 0.00% | 42,751 |
| 2021-06-18 | 2021-06-16 | 157.077 | 0 | -263 | ||
| 2021-06-08 | 2021-06-04 | 174.970 | 263 | +1 | 0.00% | 46,017 |
| 2021-06-02 | 2021-05-31 | 177.716 | 262 | +262 | 0.00% | 46,562 |
| 2021-05-24 | 2021-05-20 | 147.969 | 0 | -656 | ||
| 2021-05-17 | 2021-05-13 | 133.477 | 656 | +656 | 0.00% | 87,561 |
| 2021-05-04 | 2021-04-30 | 159.563 | 0 | -656 | ||
| 2021-05-03 | 2021-04-29 | 156.054 | 656 | -655 | 0.00% | 102,372 |
| 2021-04-26 | 2021-04-22 | 147.969 | 1,311 | +655 | 0.00% | 193,988 |
| 2021-04-21 | 2021-04-19 | 154.224 | 656 | -786 | 0.00% | 101,171 |
| 2021-04-20 | 2021-04-16 | 150.410 | 1,442 | +131 | 0.00% | 216,891 |
| 2021-04-07 | 2021-03-31 | 144.766 | 1,311 | +393 | 0.00% | 189,788 |
| 2021-03-30 | 2021-03-26 | 148.198 | 918 | -524 | 0.00% | 136,046 |
| 2021-03-26 | 2021-03-24 | 138.817 | 1,442 | +131 | 0.00% | 200,173 |
| 2021-03-25 | 2021-03-23 | 145.834 | 1,311 | +131 | 0.00% | 191,188 |
| 2021-03-18 | 2021-03-16 | 151.783 | 1,180 | +262 | 0.00% | 179,104 |
| 2021-03-17 | 2021-03-15 | 151.783 | 918 | -393 | 0.00% | 139,337 |
| 2021-03-11 | 2021-03-09 | 133.096 | 1,311 | -262 | 0.00% | 174,489 |
| 2021-03-10 | 2021-03-08 | 126.994 | 1,573 | +393 | 0.00% | 199,762 |
| 2021-03-08 | 2021-03-04 | 154.071 | 1,180 | +656 | 0.00% | 181,804 |
| 2021-03-05 | 2021-03-03 | 169.326 | 524 | -263 | 0.00% | 88,727 |
| 2021-03-04 | 2021-03-02 | 160.478 | 787 | +131 | 0.00% | 126,296 |
| 2021-03-01 | 2021-02-25 | 170.546 | 656 | +263 | 0.00% | 111,878 |
| 2021-02-25 | 2021-02-23 | 181.072 | 393 | +393 | 0.00% | 71,161 |
| 2021-02-10 | 2021-02-08 | 182.292 | 0 | -262 | ||
| 2021-02-09 | 2021-02-05 | 170.241 | 262 | +262 | 0.00% | 44,603 |
| 2021-02-03 | 2021-02-01 | 173.597 | 0 | -656 | ||
| 2021-02-02 | 2021-01-29 | 166.732 | 656 | +656 | 0.00% | 109,376 |
| 2021-01-22 | 2021-01-20 | 175.427 | 0 | -656 | ||
| 2021-01-21 | 2021-01-19 | 163.224 | 656 | +656 | 0.00% | 107,075 |
| 2021-01-19 | 2021-01-15 | 172.987 | 0 | -524 | ||
| 2021-01-18 | 2021-01-14 | 163.529 | 524 | +131 | 0.00% | 85,689 |
| 2021-01-15 | 2021-01-13 | 171.004 | 393 | +393 | 0.00% | 67,204 |
| 2020-12-14 | 2020-12-10 | 110.214 | 0 | -656 | ||
| 2020-12-11 | 2020-12-09 | 110.824 | 656 | +656 | 0.00% | 72,701 |
| 2020-12-07 | 2020-12-03 | 99.917 | 0 | -262 | ||
| 2020-12-04 | 2020-12-02 | 99.383 | 262 | +262 | 0.00% | 26,038 |
| 2020-07-07 | 2020-07-03 | 59.722 | 0 | -1,311 | ||
| 2020-07-06 | 2020-07-02 | 58.044 | 1,311 | +1,311 | 0.00% | 76,095 |
| 2020-06-24 | 2020-06-22 | 56.982 | 0 | -519 | ||
| 2020-04-16 | 2020-04-14 | 43.352 | 519 | -1,299 | 0.00% | 22,500 |
| 2020-04-14 | 2020-04-08 | 40.349 | 1,818 | +1,299 | 0.00% | 73,355 |
| 2019-10-10 | 2019-10-08 | 19.867 | 519 | -6,754 | 0.00% | 10,311 |
| 2019-10-02 | 2019-09-27 | 18.727 | 7,273 | -6,233 | 0.01% | 136,201 |
| 2019-09-19 | 2019-09-17 | 17.402 | 13,506 | +12,987 | 0.01% | 235,038 |
| 2019-06-14 | 2019-06-12 | 18.508 | 519 | +15 | 0.00% | 9,606 |
| 2018-10-15 | 2018-10-11 | 18.667 | 504 | 0.00% | 9,408 |
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