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 | 93.950 | 2,500 | +0 | 0.00% | 234,875 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,500 | +0 | 0.00% | 237,750 |
| 2025-10-10 | 2025-10-08 | 104.700 | 2,500 | -500 | 0.00% | 261,750 |
| 2025-10-06 | 2025-10-02 | 100.700 | 3,000 | -500 | 0.00% | 302,100 |
| 2025-09-19 | 2025-09-17 | 96.500 | 3,500 | +500 | 0.00% | 337,750 |
| 2025-09-11 | 2025-09-09 | 100.900 | 3,000 | -500 | 0.00% | 302,700 |
| 2025-09-10 | 2025-09-08 | 100.500 | 3,500 | +1,000 | 0.00% | 351,750 |
| 2025-09-03 | 2025-09-01 | 105.400 | 2,500 | -500 | 0.00% | 263,500 |
| 2025-08-28 | 2025-08-26 | 95.750 | 3,000 | +500 | 0.00% | 287,250 |
| 2025-08-15 | 2025-08-13 | 95.000 | 2,500 | -500 | 0.00% | 237,500 |
| 2025-08-14 | 2025-08-12 | 87.300 | 3,000 | +500 | 0.00% | 261,900 |
| 2025-08-11 | 2025-08-07 | 91.400 | 2,500 | +500 | 0.00% | 228,500 |
| 2025-08-08 | 2025-08-06 | 98.050 | 2,000 | -500 | 0.00% | 196,100 |
| 2025-08-05 | 2025-08-01 | 93.000 | 2,500 | +500 | 0.00% | 232,500 |
| 2025-07-29 | 2025-07-25 | 89.150 | 2,000 | -500 | 0.00% | 178,300 |
| 2025-07-28 | 2025-07-24 | 88.200 | 2,500 | +500 | 0.00% | 220,500 |
| 2025-07-24 | 2025-07-22 | 87.600 | 2,000 | -500 | 0.00% | 175,200 |
| 2025-07-18 | 2025-07-16 | 86.200 | 2,500 | -500 | 0.00% | 215,500 |
| 2025-07-17 | 2025-07-15 | 85.900 | 3,000 | -500 | 0.00% | 257,700 |
| 2025-07-14 | 2025-07-10 | 80.250 | 3,500 | +500 | 0.00% | 280,875 |
| 2025-07-09 | 2025-07-07 | 82.550 | 3,000 | -500 | 0.00% | 247,650 |
| 2025-07-08 | 2025-07-04 | 86.200 | 3,500 | +500 | 0.00% | 301,700 |
| 2025-07-04 | 2025-07-02 | 79.300 | 3,000 | -500 | 0.00% | 237,900 |
| 2025-07-02 | 2025-06-27 | 77.350 | 3,500 | +500 | 0.00% | 270,725 |
| 2025-06-12 | 2025-06-10 | 81.100 | 3,000 | -500 | 0.00% | 243,300 |
| 2025-06-06 | 2025-06-04 | 74.250 | 3,500 | -1,000 | 0.00% | 259,875 |
| 2025-06-05 | 2025-06-03 | 65.050 | 4,500 | -500 | 0.00% | 292,725 |
| 2025-06-03 | 2025-05-30 | 61.950 | 5,000 | +500 | 0.00% | 309,750 |
| 2025-05-29 | 2025-05-27 | 59.550 | 4,500 | -500 | 0.00% | 267,975 |
| 2025-05-27 | 2025-05-23 | 58.600 | 5,000 | +500 | 0.00% | 293,000 |
| 2025-05-19 | 2025-05-15 | 49.950 | 4,500 | -500 | 0.00% | 224,775 |
| 2025-05-15 | 2025-05-13 | 50.000 | 5,000 | +500 | 0.00% | 250,000 |
| 2025-04-02 | 2025-03-31 | 46.600 | 4,500 | -500 | 0.00% | 209,700 |
| 2025-04-01 | 2025-03-28 | 46.200 | 5,000 | +500 | 0.00% | 231,000 |
| 2025-03-27 | 2025-03-25 | 39.150 | 4,500 | -500 | 0.00% | 176,175 |
| 2025-03-26 | 2025-03-24 | 40.350 | 5,000 | -10,000 | 0.00% | 201,750 |
| 2025-03-25 | 2025-03-21 | 40.600 | 15,000 | +10,500 | 0.00% | 609,000 |
| 2025-03-24 | 2025-03-20 | 43.200 | 4,500 | -5,000 | 0.00% | 194,400 |
| 2025-03-21 | 2025-03-19 | 41.700 | 9,500 | +5,000 | 0.00% | 396,150 |
| 2025-01-22 | 2025-01-20 | 31.050 | 4,500 | -500 | 0.00% | 139,725 |
| 2025-01-20 | 2025-01-16 | 30.000 | 5,000 | +500 | 0.00% | 150,000 |
| 2025-01-16 | 2025-01-14 | 34.650 | 4,500 | -500 | 0.00% | 155,925 |
| 2025-01-10 | 2025-01-08 | 33.950 | 5,000 | +500 | 0.00% | 169,750 |
| 2025-01-08 | 2025-01-06 | 35.300 | 4,500 | -500 | 0.00% | 158,850 |
| 2025-01-06 | 2025-01-02 | 35.500 | 5,000 | -500 | 0.00% | 177,500 |
| 2024-12-23 | 2024-12-19 | 36.000 | 5,500 | +1,000 | 0.00% | 198,000 |
| 2024-12-02 | 2024-11-28 | 39.150 | 4,500 | -1,000 | 0.00% | 176,175 |
| 2024-11-01 | 2024-10-30 | 35.500 | 5,500 | +1,000 | 0.00% | 195,250 |
| 2024-10-14 | 2024-10-09 | 47.400 | 4,500 | +1,000 | 0.00% | 213,300 |
| 2024-10-10 | 2024-10-08 | 49.050 | 3,500 | -1,000 | 0.00% | 171,675 |
| 2024-09-17 | 2024-09-13 | 44.050 | 4,500 | -500 | 0.00% | 198,225 |
| 2024-09-16 | 2024-09-12 | 42.950 | 5,000 | +500 | 0.00% | 214,750 |
| 2024-09-13 | 2024-09-11 | 43.300 | 4,500 | -500 | 0.00% | 194,850 |
| 2024-09-11 | 2024-09-09 | 41.750 | 5,000 | +500 | 0.00% | 208,750 |
| 2024-07-19 | 2024-07-17 | 41.150 | 4,500 | -500 | 0.00% | 185,175 |
| 2024-07-17 | 2024-07-15 | 39.100 | 5,000 | +500 | 0.00% | 195,500 |
| 2024-07-16 | 2024-07-12 | 40.700 | 4,500 | -500 | 0.00% | 183,150 |
| 2024-05-08 | 2024-05-06 | 40.500 | 5,000 | -500 | 0.00% | 202,500 |
| 2024-05-07 | 2024-05-03 | 40.900 | 5,500 | +500 | 0.00% | 224,950 |
| 2024-05-03 | 2024-04-30 | 38.250 | 5,000 | -1,000 | 0.00% | 191,250 |
| 2024-04-30 | 2024-04-26 | 39.150 | 6,000 | -500 | 0.00% | 234,900 |
| 2024-04-29 | 2024-04-25 | 38.550 | 6,500 | +500 | 0.00% | 250,575 |
| 2024-04-17 | 2024-04-15 | 35.850 | 6,000 | +1,000 | 0.00% | 215,100 |
| 2024-04-11 | 2024-04-09 | 38.050 | 5,000 | -1,000 | 0.00% | 190,250 |
| 2024-03-26 | 2024-03-22 | 36.000 | 6,000 | +1,000 | 0.00% | 216,000 |
| 2024-03-19 | 2024-03-15 | 42.650 | 5,000 | +1,000 | 0.00% | 213,250 |
| 2023-11-15 | 2023-11-13 | 44.050 | 4,000 | +500 | 0.00% | 176,200 |
| 2023-08-11 | 2023-08-09 | 32.200 | 3,500 | -500 | 0.00% | 112,700 |
| 2023-08-09 | 2023-08-07 | 29.050 | 4,000 | +500 | 0.00% | 116,200 |
| 2023-08-08 | 2023-08-04 | 32.800 | 3,500 | -500 | 0.00% | 114,800 |
| 2023-08-04 | 2023-08-02 | 32.450 | 4,000 | +500 | 0.00% | 129,800 |
| 2023-07-18 | 2023-07-13 | 32.700 | 3,500 | -500 | 0.00% | 114,450 |
| 2023-06-26 | 2023-06-21 | 31.450 | 4,000 | +500 | 0.00% | 125,800 |
| 2023-06-20 | 2023-06-16 | 36.700 | 3,500 | -500 | 0.00% | 128,450 |
| 2023-06-14 | 2023-06-12 | 35.900 | 4,000 | +500 | 0.00% | 143,600 |
| 2023-06-09 | 2023-06-07 | 37.100 | 3,500 | -500 | 0.00% | 129,850 |
| 2023-06-02 | 2023-05-31 | 36.700 | 4,000 | +500 | 0.00% | 146,800 |
| 2023-05-09 | 2023-05-05 | 40.950 | 3,500 | -500 | 0.00% | 143,325 |
| 2023-05-03 | 2023-04-28 | 37.450 | 4,000 | +500 | 0.00% | 149,800 |
| 2022-12-22 | 2022-12-20 | 31.000 | 3,500 | -1,000 | 0.00% | 108,500 |
| 2022-12-20 | 2022-12-16 | 32.300 | 4,500 | +1,000 | 0.00% | 145,350 |
| 2022-12-13 | 2022-12-09 | 32.250 | 3,500 | -500 | 0.00% | 112,875 |
| 2022-12-01 | 2022-11-29 | 30.050 | 4,000 | +500 | 0.00% | 120,200 |
| 2022-11-15 | 2022-11-11 | 32.850 | 3,500 | -1,000 | 0.00% | 114,975 |
| 2022-11-11 | 2022-11-09 | 31.850 | 4,500 | +1,000 | 0.00% | 143,325 |
| 2022-10-27 | 2022-10-25 | 28.300 | 3,500 | -500 | 0.00% | 99,050 |
| 2022-10-26 | 2022-10-24 | 27.150 | 4,000 | +500 | 0.00% | 108,600 |
| 2022-10-18 | 2022-10-14 | 25.200 | 3,500 | -500 | 0.00% | 88,200 |
| 2022-10-17 | 2022-10-13 | 22.300 | 4,000 | +500 | 0.00% | 89,200 |
| 2022-10-07 | 2022-10-05 | 26.200 | 3,500 | -500 | 0.00% | 91,700 |
| 2022-10-03 | 2022-09-29 | 25.000 | 4,000 | +500 | 0.00% | 100,000 |
| 2022-07-08 | 2022-07-06 | 38.150 | 3,500 | -500 | 0.00% | 133,525 |
| 2022-07-07 | 2022-07-05 | 38.950 | 4,000 | +500 | 0.00% | 155,800 |
| 2022-06-10 | 2022-06-08 | 28.100 | 3,500 | +1,000 | 0.00% | 98,350 |
| 2022-03-28 | 2022-03-24 | 31.700 | 2,500 | -1,000 | 0.00% | 79,250 |
| 2022-03-10 | 2022-03-08 | 29.250 | 3,500 | +1,000 | 0.00% | 102,375 |
| 2021-12-28 | 2021-12-22 | 50.300 | 2,500 | -1,000 | 0.00% | 125,750 |
| 2021-12-17 | 2021-12-15 | 56.650 | 3,500 | +500 | 0.00% | 198,275 |
| 2021-12-16 | 2021-12-14 | 62.850 | 3,000 | +1,000 | 0.00% | 188,550 |
| 2021-09-28 | 2021-09-24 | 72.550 | 2,000 | -500 | 0.00% | 145,100 |
| 2021-08-20 | 2021-08-18 | 68.400 | 2,500 | +500 | 0.00% | 171,000 |
| 2021-07-23 | 2021-07-21 | 84.550 | 2,000 | +1,000 | 0.00% | 169,100 |
| 2021-07-20 | 2021-07-16 | 87.800 | 1,000 | -500 | 0.00% | 87,800 |
| 2021-02-25 | 2021-02-23 | 87.200 | 1,500 | +1,000 | 0.00% | 130,800 |
| 2021-02-24 | 2021-02-22 | 86.750 | 500 | +500 | 0.00% | 43,375 |
| 2021-01-21 | 2021-01-19 | 96.950 | 0 | -2,000 | ||
| 2021-01-19 | 2021-01-15 | 90.650 | 2,000 | +1,000 | 0.00% | 181,300 |
| 2021-01-07 | 2021-01-05 | 85.000 | 1,000 | -1,000 | 0.00% | 85,000 |
| 2021-01-06 | 2021-01-04 | 81.250 | 2,000 | +1,000 | 0.00% | 162,500 |
| 2021-01-05 | 2020-12-31 | 82.050 | 1,000 | -500 | 0.00% | 82,050 |
| 2021-01-04 | 2020-12-29 | 75.200 | 1,500 | +1,000 | 0.00% | 112,800 |
| 2020-12-16 | 2020-12-14 | 56.200 | 500 | -1,000 | 0.00% | 28,100 |
| 2020-11-26 | 2020-11-24 | 53.650 | 1,500 | +500 | 0.00% | 80,475 |
| 2020-11-13 | 2020-11-11 | 54.050 | 1,000 | -1,000 | 0.00% | 54,050 |
| 2020-11-12 | 2020-11-10 | 55.900 | 2,000 | -1,000 | 0.00% | 111,800 |
| 2020-11-11 | 2020-11-09 | 55.400 | 3,000 | +2,000 | 0.00% | 166,200 |
| 2020-10-23 | 2020-10-21 | 66.200 | 1,000 | -1,000 | 0.00% | 66,200 |
| 2020-10-22 | 2020-10-20 | 64.000 | 2,000 | +1,000 | 0.00% | 128,000 |
| 2020-10-16 | 2020-10-14 | 65.550 | 1,000 | +1,000 | 0.00% | 65,550 |
| 2020-10-14 | 2020-10-09 | 60.750 | 0 | -1,000 | ||
| 2020-09-29 | 2020-09-25 | 57.850 | 1,000 | +1,000 | 0.00% | 57,850 |
| 2020-09-17 | 2020-09-15 | 62.200 | 0 | -500 | ||
| 2020-09-08 | 2020-09-04 | 51.800 | 500 | +500 | 0.00% | 25,900 |
| 2020-09-01 | 2020-08-28 | 57.000 | 0 | -500 | ||
| 2020-08-24 | 2020-08-20 | 55.000 | 500 | +500 | 0.00% | 27,500 |
| 2019-06-24 | 2019-06-20 | 27.500 | 0 | -5,000 | ||
| 2019-06-12 | 2019-06-10 | 26.200 | 5,000 | -5,000 | 0.00% | 131,000 |
| 2019-05-14 | 2019-05-09 | 25.100 | 10,000 | -10,000 | 0.00% | 251,000 |
| 2019-03-27 | 2019-03-25 | 29.900 | 20,000 | -10,000 | 0.00% | 598,000 |
| 2019-03-21 | 2019-03-19 | 31.500 | 30,000 | +10,000 | 0.00% | 945,000 |
| 2019-03-20 | 2019-03-18 | 29.450 | 20,000 | +20,000 | 0.00% | 589,000 |
| 2019-03-14 | 2019-03-12 | 26.900 | 0 | -10,000 | ||
| 2019-03-12 | 2019-03-08 | 27.100 | 10,000 | -15,000 | 0.00% | 271,000 |
| 2019-03-11 | 2019-03-07 | 28.000 | 25,000 | -5,000 | 0.00% | 700,000 |
| 2019-03-08 | 2019-03-06 | 26.800 | 30,000 | +10,000 | 0.00% | 804,000 |
| 2019-03-06 | 2019-03-04 | 25.400 | 20,000 | +10,000 | 0.00% | 508,000 |
| 2019-03-04 | 2019-02-28 | 23.750 | 10,000 | +10,000 | 0.00% | 237,500 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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