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 | 128.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 131.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 141.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 141.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 139.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 139.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 141.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 134.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 132.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 135.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 133.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 136.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 131.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 129.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 131.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 129.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 130.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 135.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 127.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 133.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 140.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 142.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 154.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 147.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 153.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 155.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 158.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 155.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 152.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 157.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 169.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 169.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 176.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 168.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 162.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 172.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 171.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 165.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 164.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 157.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 156.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 160.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 160.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 157.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 171.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 163.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 152.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 156.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 154.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 152.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 155.600 | 0 | -1,000 | ||
| 2025-07-30 | 2025-07-28 | 150.600 | 1,000 | +1,000 | 0.00% | 150,600 |
| 2025-03-10 | 2025-03-06 | 71.900 | 0 | -1,000 | ||
| 2025-03-07 | 2025-03-05 | 73.450 | 1,000 | +1,000 | 0.00% | 73,450 |
| 2025-01-27 | 2025-01-23 | 60.900 | 0 | -1,000 | ||
| 2025-01-24 | 2025-01-22 | 62.600 | 1,000 | +1,000 | 0.00% | 62,600 |
| 2025-01-22 | 2025-01-20 | 59.800 | 0 | -1,000 | ||
| 2025-01-17 | 2025-01-15 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2025-01-15 | 2025-01-13 | 55.400 | 0 | -1,000 | ||
| 2025-01-08 | 2025-01-06 | 59.350 | 1,000 | +1,000 | 0.00% | 59,350 |
| 2024-12-27 | 2024-12-20 | 60.850 | 0 | -1,000 | ||
| 2024-12-19 | 2024-12-17 | 62.050 | 1,000 | +1,000 | 0.00% | 62,050 |
| 2024-12-18 | 2024-12-16 | 61.750 | 0 | -1,000 | ||
| 2024-12-13 | 2024-12-11 | 63.250 | 1,000 | +1,000 | 0.00% | 63,250 |
| 2024-12-12 | 2024-12-10 | 64.000 | 0 | -1,000 | ||
| 2024-12-11 | 2024-12-09 | 66.350 | 1,000 | +1,000 | 0.00% | 66,350 |
| 2024-12-10 | 2024-12-06 | 65.200 | 0 | -1,000 | ||
| 2024-12-02 | 2024-11-28 | 73.500 | 1,000 | +1,000 | 0.00% | 73,500 |
| 2024-11-21 | 2024-11-19 | 64.100 | 0 | -1,000 | ||
| 2024-11-20 | 2024-11-18 | 63.900 | 1,000 | +1,000 | 0.00% | 63,900 |
| 2024-11-12 | 2024-11-08 | 67.950 | 0 | -1,000 | ||
| 2024-11-07 | 2024-11-05 | 69.250 | 1,000 | +1,000 | 0.00% | 69,250 |
| 2024-11-01 | 2024-10-30 | 65.800 | 0 | -1,000 | ||
| 2024-10-28 | 2024-10-24 | 67.700 | 1,000 | +1,000 | 0.00% | 67,700 |
| 2024-10-03 | 2024-09-30 | 68.600 | 0 | -1,000 | ||
| 2024-09-30 | 2024-09-26 | 63.950 | 1,000 | +1,000 | 0.00% | 63,950 |
| 2024-09-26 | 2024-09-24 | 60.800 | 0 | -1,000 | ||
| 2024-09-24 | 2024-09-20 | 65.500 | 1,000 | +1,000 | 0.00% | 65,500 |
| 2024-09-19 | 2024-09-16 | 71.600 | 0 | -1,000 | ||
| 2024-09-12 | 2024-09-10 | 55.700 | 1,000 | +1,000 | 0.00% | 55,700 |
| 2024-09-11 | 2024-09-09 | 55.800 | 0 | -1,000 | ||
| 2024-09-05 | 2024-09-03 | 49.050 | 1,000 | +1,000 | 0.00% | 49,050 |
| 2024-09-03 | 2024-08-30 | 49.100 | 0 | -1,000 | ||
| 2024-09-02 | 2024-08-29 | 48.250 | 1,000 | +1,000 | 0.00% | 48,250 |
| 2024-08-28 | 2024-08-26 | 46.700 | 0 | -1,000 | ||
| 2024-08-27 | 2024-08-23 | 45.900 | 1,000 | +1,000 | 0.00% | 45,900 |
| 2024-08-15 | 2024-08-13 | 44.500 | 0 | -1,000 | ||
| 2024-08-14 | 2024-08-12 | 44.300 | 1,000 | +1,000 | 0.00% | 44,300 |
| 2024-08-12 | 2024-08-08 | 43.950 | 0 | -1,000 | ||
| 2024-08-09 | 2024-08-07 | 44.550 | 1,000 | +1,000 | 0.00% | 44,550 |
| 2024-08-06 | 2024-08-02 | 42.000 | 0 | -1,000 | ||
| 2024-08-05 | 2024-08-01 | 42.200 | 1,000 | +1,000 | 0.00% | 42,200 |
| 2024-08-02 | 2024-07-31 | 42.300 | 0 | -1,000 | ||
| 2024-07-31 | 2024-07-29 | 41.500 | 1,000 | +1,000 | 0.00% | 41,500 |
| 2024-07-25 | 2024-07-23 | 40.700 | 0 | -1,000 | ||
| 2024-07-24 | 2024-07-22 | 40.700 | 1,000 | +1,000 | 0.00% | 40,700 |
| 2024-07-19 | 2024-07-17 | 40.050 | 0 | -1,000 | ||
| 2024-07-18 | 2024-07-16 | 39.250 | 1,000 | +1,000 | 0.00% | 39,250 |
| 2024-07-15 | 2024-07-11 | 38.300 | 0 | -1,000 | ||
| 2024-07-08 | 2024-07-04 | 36.500 | 1,000 | +1,000 | 0.00% | 36,500 |
| 2024-07-05 | 2024-07-03 | 37.800 | 0 | -1,000 | ||
| 2024-07-03 | 2024-06-28 | 37.750 | 1,000 | +1,000 | 0.00% | 37,750 |
| 2024-06-19 | 2024-06-17 | 40.800 | 0 | -1,000 | ||
| 2024-06-17 | 2024-06-13 | 40.100 | 1,000 | +1,000 | 0.00% | 40,100 |
| 2024-06-11 | 2024-06-06 | 41.400 | 0 | -1,000 | ||
| 2024-06-06 | 2024-06-04 | 44.200 | 1,000 | +1,000 | 0.00% | 44,200 |
| 2024-06-05 | 2024-06-03 | 44.000 | 0 | -1,000 | ||
| 2024-05-28 | 2024-05-24 | 37.050 | 1,000 | +1,000 | 0.00% | 37,050 |
| 2024-05-22 | 2024-05-20 | 49.250 | 0 | -1,000 | ||
| 2024-05-20 | 2024-05-16 | 49.700 | 1,000 | +1,000 | 0.00% | 49,700 |
| 2024-05-14 | 2024-05-10 | 49.950 | 0 | -1,000 | ||
| 2024-05-10 | 2024-05-08 | 50.250 | 1,000 | +1,000 | 0.00% | 50,250 |
| 2024-05-02 | 2024-04-29 | 49.000 | 0 | -1,000 | ||
| 2024-04-25 | 2024-04-23 | 46.950 | 1,000 | +1,000 | 0.00% | 46,950 |
| 2024-04-24 | 2024-04-22 | 44.350 | 0 | -1,000 | ||
| 2024-04-19 | 2024-04-17 | 46.750 | 1,000 | +1,000 | 0.00% | 46,750 |
| 2024-04-18 | 2024-04-16 | 47.000 | 0 | -1,000 | ||
| 2024-04-16 | 2024-04-12 | 49.500 | 1,000 | +1,000 | 0.00% | 49,500 |
| 2024-04-12 | 2024-04-10 | 48.650 | 0 | -1,000 | ||
| 2024-04-09 | 2024-04-05 | 45.100 | 1,000 | +1,000 | 0.00% | 45,100 |
| 2024-04-03 | 2024-03-28 | 46.650 | 0 | -1,000 | ||
| 2024-04-02 | 2024-03-27 | 46.650 | 1,000 | +1,000 | 0.00% | 46,650 |
| 2024-03-28 | 2024-03-26 | 46.950 | 0 | -1,000 | ||
| 2024-03-27 | 2024-03-25 | 46.600 | 1,000 | +1,000 | 0.00% | 46,600 |
| 2024-03-26 | 2024-03-22 | 46.100 | 0 | -1,000 | ||
| 2024-03-25 | 2024-03-21 | 47.600 | 1,000 | +1,000 | 0.00% | 47,600 |
| 2024-03-11 | 2024-03-07 | 44.450 | 0 | -1,000 | ||
| 2024-03-05 | 2024-03-01 | 46.700 | 1,000 | +1,000 | 0.00% | 46,700 |
| 2023-05-05 | 2023-05-03 | 41.150 | 0 | -3,000 | ||
| 2023-05-03 | 2023-04-28 | 42.850 | 3,000 | +3,000 | 0.00% | 128,550 |
| 2022-09-02 | 2022-08-31 | 25.350 | 0 | -1,000 | ||
| 2022-08-31 | 2022-08-29 | 23.800 | 1,000 | +1,000 | 0.00% | 23,800 |
| 2022-05-03 | 2022-04-28 | 14.400 | 0 | -3,000 | ||
| 2022-04-21 | 2022-04-19 | 14.140 | 3,000 | +3,000 | 0.00% | 42,420 |
| 2021-08-19 | 2021-08-17 | 42.200 | 0 | -1,000 | ||
| 2021-08-16 | 2021-08-12 | 43.900 | 1,000 | +1,000 | 0.00% | 43,900 |
| 2021-04-08 | 2021-04-01 | 53.700 | 0 | -2,000 | ||
| 2021-03-30 | 2021-03-26 | 48.350 | 2,000 | +2,000 | 0.00% | 96,700 |
| 2021-02-19 | 2021-02-17 | 60.550 | 0 | -1,000 | ||
| 2021-02-04 | 2021-02-02 | 59.000 | 1,000 | +1,000 | 0.00% | 59,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 0 | -2,000 | ||
| 2020-12-30 | 2020-12-28 | 35.850 | 2,000 | +2,000 | 0.00% | 71,700 |
| 2020-12-09 | 2020-12-07 | 30.150 | 0 | -2,000 | ||
| 2020-11-05 | 2020-11-03 | 26.100 | 2,000 | -5,000 | 0.00% | 52,200 |
| 2020-10-29 | 2020-10-27 | 24.350 | 7,000 | +5,000 | 0.00% | 170,450 |
| 2020-10-22 | 2020-10-20 | 26.650 | 2,000 | +2,000 | 0.00% | 53,300 |
| 2020-09-03 | 2020-09-01 | 29.000 | 0 | -2,000 | ||
| 2020-09-02 | 2020-08-31 | 29.550 | 2,000 | +2,000 | 0.00% | 59,100 |
| 2020-08-20 | 2020-08-18 | 31.250 | 0 | -2,000 | ||
| 2020-08-11 | 2020-08-07 | 29.200 | 2,000 | +2,000 | 0.00% | 58,400 |
| 2020-07-09 | 2020-07-07 | 34.750 | 0 | -1,000 | ||
| 2020-07-07 | 2020-07-03 | 36.400 | 1,000 | +1,000 | 0.00% | 36,400 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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