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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 72.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 70.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.200 | 0 | -2,000 | ||
| 2025-07-31 | 2025-07-29 | 53.250 | 2,000 | -3,000 | 0.00% | 106,500 |
| 2025-07-25 | 2025-07-23 | 52.200 | 5,000 | +2,000 | 0.00% | 261,000 |
| 2025-07-18 | 2025-07-16 | 51.000 | 3,000 | +3,000 | 0.00% | 153,000 |
| 2025-07-09 | 2025-07-07 | 51.000 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 49.850 | 2,000 | +2,000 | 0.00% | 99,700 |
| 2024-05-20 | 2024-05-16 | 19.487 | 0 | -1,979 | ||
| 2024-05-14 | 2024-05-10 | 17.789 | 1,979 | +1,979 | 0.00% | 35,204 |
| 2023-11-27 | 2023-11-23 | 14.494 | 0 | -3,166 | ||
| 2023-11-24 | 2023-11-22 | 14.130 | 3,166 | +3,166 | 0.00% | 44,735 |
| 2022-09-02 | 2022-08-31 | 19.810 | 0 | -2,177 | ||
| 2022-08-24 | 2022-08-22 | 18.941 | 2,177 | +2,177 | 0.00% | 41,234 |
| 2021-09-03 | 2021-09-01 | 45.685 | 0 | -5,541 | ||
| 2021-08-20 | 2021-08-18 | 40.075 | 5,541 | +1,188 | 0.00% | 222,057 |
| 2021-08-05 | 2021-08-03 | 44.623 | 4,353 | +1,385 | 0.00% | 194,246 |
| 2021-07-26 | 2021-07-22 | 62.058 | 2,968 | -396 | 0.00% | 184,189 |
| 2021-07-23 | 2021-07-21 | 61.300 | 3,364 | +396 | 0.00% | 206,215 |
| 2021-07-22 | 2021-07-20 | 64.838 | 2,968 | +1,385 | 0.00% | 192,439 |
| 2021-07-21 | 2021-07-19 | 66.455 | 1,583 | +1,583 | 0.00% | 105,198 |
| 2021-05-10 | 2021-05-06 | 59.835 | 0 | -4,947 | ||
| 2021-05-07 | 2021-05-05 | 62.867 | 4,947 | +989 | 0.00% | 311,003 |
| 2021-05-03 | 2021-04-29 | 69.083 | 3,958 | +990 | 0.00% | 273,430 |
| 2021-04-30 | 2021-04-28 | 70.953 | 2,968 | +2,968 | 0.00% | 210,588 |
| 2021-04-20 | 2021-04-16 | 62.816 | 0 | -3,958 | ||
| 2021-04-14 | 2021-04-12 | 56.853 | 3,958 | +990 | 0.00% | 225,025 |
| 2021-04-13 | 2021-04-09 | 57.914 | 2,968 | +989 | 0.00% | 171,890 |
| 2021-04-12 | 2021-04-08 | 53.164 | 1,979 | +1,979 | 0.00% | 105,212 |
| 2021-01-06 | 2021-01-04 | 58.925 | 0 | -4,947 | ||
| 2021-01-05 | 2020-12-31 | 47.352 | 4,947 | +4,947 | 0.00% | 234,252 |
| 2020-09-17 | 2020-09-15 | 40.227 | 0 | -792 | ||
| 2020-09-15 | 2020-09-11 | 38.963 | 792 | +792 | 0.00% | 30,859 |
| 2020-09-08 | 2020-09-04 | 41.541 | 0 | -989 | ||
| 2020-09-04 | 2020-09-02 | 43.107 | 989 | +989 | 0.00% | 42,633 |
| 2020-07-23 | 2020-07-21 | 43.613 | 0 | -9,894 | ||
| 2020-07-15 | 2020-07-13 | 40.530 | 9,894 | +9,894 | 0.00% | 401,004 |
| 2020-07-02 | 2020-06-29 | 30.524 | 0 | -792 | ||
| 2020-06-29 | 2020-06-24 | 31.383 | 792 | +792 | 0.00% | 24,855 |
| 2020-04-24 | 2020-04-22 | 20.922 | 0 | -989 | ||
| 2020-04-22 | 2020-04-20 | 20.871 | 989 | +989 | 0.00% | 20,642 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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