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 | 26.040 | 450 | +0 | 0.00% | 11,718 |
| 2025-10-13 | 2025-10-09 | 27.960 | 450 | +0 | 0.00% | 12,582 |
| 2025-10-10 | 2025-10-08 | 28.040 | 450 | +0 | 0.00% | 12,618 |
| 2025-10-09 | 2025-10-06 | 28.520 | 450 | +0 | 0.00% | 12,834 |
| 2025-10-08 | 2025-10-03 | 29.500 | 450 | +0 | 0.00% | 13,275 |
| 2025-10-06 | 2025-10-02 | 29.900 | 450 | +0 | 0.00% | 13,455 |
| 2025-10-03 | 2025-09-30 | 28.440 | 450 | +0 | 0.00% | 12,798 |
| 2025-10-02 | 2025-09-29 | 26.880 | 450 | +0 | 0.00% | 12,096 |
| 2025-09-30 | 2025-09-26 | 25.720 | 450 | +0 | 0.00% | 11,574 |
| 2025-09-29 | 2025-09-25 | 27.340 | 450 | +0 | 0.00% | 12,303 |
| 2025-09-26 | 2025-09-24 | 26.700 | 450 | +0 | 0.00% | 12,015 |
| 2025-09-25 | 2025-09-23 | 26.540 | 450 | +0 | 0.00% | 11,943 |
| 2025-09-24 | 2025-09-22 | 27.660 | 450 | +0 | 0.00% | 12,447 |
| 2025-09-23 | 2025-09-19 | 27.020 | 450 | +0 | 0.00% | 12,159 |
| 2025-09-22 | 2025-09-18 | 27.760 | 450 | +0 | 0.00% | 12,492 |
| 2025-09-19 | 2025-09-17 | 28.640 | 450 | +0 | 0.00% | 12,888 |
| 2025-09-18 | 2025-09-16 | 28.280 | 450 | +0 | 0.00% | 12,726 |
| 2025-09-17 | 2025-09-15 | 25.880 | 450 | +0 | 0.00% | 11,646 |
| 2025-09-16 | 2025-09-12 | 23.660 | 450 | +0 | 0.00% | 10,647 |
| 2025-09-15 | 2025-09-11 | 22.780 | 450 | +0 | 0.00% | 10,251 |
| 2025-09-12 | 2025-09-10 | 24.200 | 450 | +0 | 0.00% | 10,890 |
| 2025-09-11 | 2025-09-09 | 23.640 | 450 | +0 | 0.00% | 10,638 |
| 2025-09-10 | 2025-09-08 | 24.160 | 450 | +0 | 0.00% | 10,872 |
| 2025-09-09 | 2025-09-05 | 23.360 | 450 | +0 | 0.00% | 10,512 |
| 2025-09-08 | 2025-09-04 | 21.500 | 450 | +0 | 0.00% | 9,675 |
| 2025-09-05 | 2025-09-03 | 23.140 | 450 | +0 | 0.00% | 10,413 |
| 2025-09-04 | 2025-09-02 | 22.880 | 450 | +0 | 0.00% | 10,296 |
| 2025-09-03 | 2025-09-01 | 22.360 | 450 | +0 | 0.00% | 10,062 |
| 2025-09-02 | 2025-08-29 | 20.900 | 450 | +0 | 0.00% | 9,405 |
| 2025-09-01 | 2025-08-28 | 20.460 | 450 | +0 | 0.00% | 9,207 |
| 2025-08-29 | 2025-08-27 | 20.780 | 450 | +0 | 0.00% | 9,351 |
| 2025-08-28 | 2025-08-26 | 22.060 | 450 | +0 | 0.00% | 9,927 |
| 2025-08-27 | 2025-08-25 | 22.980 | 450 | +0 | 0.00% | 10,341 |
| 2025-08-26 | 2025-08-22 | 21.680 | 450 | +0 | 0.00% | 9,756 |
| 2025-08-25 | 2025-08-21 | 21.320 | 450 | +0 | 0.00% | 9,594 |
| 2025-08-22 | 2025-08-20 | 21.060 | 450 | +0 | 0.00% | 9,477 |
| 2025-08-21 | 2025-08-19 | 21.480 | 450 | +0 | 0.00% | 9,666 |
| 2025-08-20 | 2025-08-18 | 22.840 | 450 | +0 | 0.00% | 10,278 |
| 2025-08-19 | 2025-08-15 | 22.260 | 450 | +0 | 0.00% | 10,017 |
| 2025-08-18 | 2025-08-14 | 22.500 | 450 | +0 | 0.00% | 10,125 |
| 2025-08-15 | 2025-08-13 | 22.220 | 450 | +0 | 0.00% | 9,999 |
| 2025-08-14 | 2025-08-12 | 20.620 | 450 | +0 | 0.00% | 9,279 |
| 2025-08-13 | 2025-08-11 | 20.880 | 450 | +0 | 0.00% | 9,396 |
| 2025-08-12 | 2025-08-08 | 20.400 | 450 | +0 | 0.00% | 9,180 |
| 2025-08-11 | 2025-08-07 | 21.200 | 450 | +0 | 0.00% | 9,540 |
| 2025-08-08 | 2025-08-06 | 22.140 | 450 | +0 | 0.00% | 9,963 |
| 2025-08-07 | 2025-08-05 | 22.520 | 450 | +0 | 0.00% | 10,134 |
| 2025-08-06 | 2025-08-04 | 21.760 | 450 | +0 | 0.00% | 9,792 |
| 2025-08-05 | 2025-08-01 | 21.800 | 450 | +0 | 0.00% | 9,810 |
| 2025-08-04 | 2025-07-31 | 22.750 | 450 | +0 | 0.00% | 10,238 |
| 2025-08-01 | 2025-07-30 | 23.750 | 450 | +0 | 0.00% | 10,688 |
| 2025-07-31 | 2025-07-29 | 24.950 | 450 | +0 | 0.00% | 11,228 |
| 2025-07-30 | 2025-07-28 | 23.450 | 450 | +0 | 0.00% | 10,552 |
| 2025-07-29 | 2025-07-25 | 22.350 | 450 | +0 | 0.00% | 10,058 |
| 2025-07-28 | 2025-07-24 | 20.750 | 450 | +0 | 0.00% | 9,338 |
| 2025-07-25 | 2025-07-23 | 19.360 | 450 | +0 | 0.00% | 8,712 |
| 2025-07-24 | 2025-07-22 | 17.980 | 450 | +0 | 0.00% | 8,091 |
| 2025-07-23 | 2025-07-21 | 18.400 | 450 | +0 | 0.00% | 8,280 |
| 2025-07-22 | 2025-07-18 | 18.520 | 450 | +0 | 0.00% | 8,334 |
| 2025-07-21 | 2025-07-17 | 18.440 | 450 | +0 | 0.00% | 8,298 |
| 2025-07-18 | 2025-07-16 | 17.740 | 450 | +0 | 0.00% | 7,983 |
| 2025-07-17 | 2025-07-15 | 19.080 | 450 | +0 | 0.00% | 8,586 |
| 2025-07-16 | 2025-07-14 | 19.280 | 450 | +0 | 0.00% | 8,676 |
| 2025-07-15 | 2025-07-11 | 18.620 | 450 | +0 | 0.00% | 8,379 |
| 2025-07-14 | 2025-07-10 | 16.920 | 450 | +0 | 0.00% | 7,614 |
| 2025-07-11 | 2025-07-09 | 17.060 | 450 | +0 | 0.00% | 7,677 |
| 2025-07-10 | 2025-07-08 | 17.020 | 450 | +0 | 0.00% | 7,659 |
| 2025-07-09 | 2025-07-07 | 16.460 | 450 | +0 | 0.00% | 7,407 |
| 2025-07-08 | 2025-07-04 | 16.600 | 450 | +0 | 0.00% | 7,470 |
| 2025-07-07 | 2025-07-03 | 16.942 | 450 | +0 | 0.00% | 7,624 |
| 2025-07-04 | 2025-07-02 | 16.901 | 450 | +6 | 0.00% | 7,606 |
| 2025-07-03 | 2025-06-30 | 16.800 | 444 | +0 | 0.00% | 7,459 |
| 2025-07-02 | 2025-06-27 | 16.151 | 444 | +0 | 0.00% | 7,171 |
| 2025-06-30 | 2025-06-26 | 15.787 | 444 | +0 | 0.00% | 7,009 |
| 2025-06-27 | 2025-06-25 | 16.313 | 444 | +0 | 0.00% | 7,243 |
| 2025-06-26 | 2025-06-24 | 16.415 | 444 | +0 | 0.00% | 7,288 |
| 2025-06-25 | 2025-06-23 | 15.847 | 444 | +0 | 0.00% | 7,036 |
| 2025-06-24 | 2025-06-20 | 15.503 | 444 | +0 | 0.00% | 6,883 |
| 2025-06-23 | 2025-06-19 | 15.402 | 444 | +0 | 0.00% | 6,838 |
| 2025-06-20 | 2025-06-18 | 16.030 | 444 | +0 | 0.00% | 7,117 |
| 2025-06-19 | 2025-06-17 | 16.232 | 444 | +0 | 0.00% | 7,207 |
| 2025-06-18 | 2025-06-16 | 17.063 | 444 | +0 | 0.00% | 7,576 |
| 2025-06-17 | 2025-06-13 | 17.529 | 444 | +0 | 0.00% | 7,783 |
| 2025-06-16 | 2025-06-12 | 17.306 | 444 | +0 | 0.00% | 7,684 |
| 2025-06-13 | 2025-06-11 | 16.942 | 444 | +0 | 0.00% | 7,522 |
| 2025-06-12 | 2025-06-10 | 16.881 | 444 | +0 | 0.00% | 7,495 |
| 2025-06-11 | 2025-06-09 | 16.496 | 444 | +0 | 0.00% | 7,324 |
| 2025-06-10 | 2025-06-06 | 15.604 | 444 | +0 | 0.00% | 6,928 |
| 2025-06-09 | 2025-06-05 | 15.969 | 444 | +0 | 0.00% | 7,090 |
| 2025-06-06 | 2025-06-04 | 16.374 | 444 | -4,441 | 0.00% | 7,270 |
| 2024-12-19 | 2024-12-17 | 14.105 | 4,885 | +3,947 | 0.00% | 68,901 |
| 2024-11-22 | 2024-11-20 | 14.672 | 938 | -1,973 | 0.00% | 13,762 |
| 2024-11-21 | 2024-11-19 | 14.348 | 2,911 | +1,973 | 0.00% | 41,766 |
| 2024-10-14 | 2024-10-09 | 16.253 | 938 | -1,973 | 0.00% | 15,245 |
| 2024-06-27 | 2024-06-25 | 9.404 | 2,911 | +69 | 0.00% | 27,375 |
| 2024-03-18 | 2024-03-14 | 11.106 | 2,842 | +217 | 0.00% | 31,564 |
| 2024-02-15 | 2024-02-09 | 9.539 | 2,625 | +963 | 0.00% | 25,039 |
| 2023-07-27 | 2023-07-25 | 18.891 | 1,662 | +554 | 0.00% | 31,397 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,108 | +378 | 0.00% | 46,373 |
| 2023-06-28 | 2023-06-26 | 37.991 | 730 | +635 | 0.00% | 27,733 |
| 2023-04-04 | 2023-03-31 | 51.942 | 95 | -3,172 | 0.00% | 4,934 |
| 2023-03-29 | 2023-03-27 | 65.341 | 3,267 | +3,172 | 0.00% | 213,468 |
| 2022-07-08 | 2022-07-06 | 135.253 | 95 | +32 | 0.00% | 12,849 |
| 2022-06-22 | 2022-06-20 | 110.662 | 63 | +63 | 0.00% | 6,972 |
| 2020-12-28 | 2020-12-22 | 298.587 | 0 | -84 | ||
| 2020-10-15 | 2020-10-12 | 257.362 | 84 | +84 | 0.00% | 21,618 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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