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 | 54.050 | 600 | +0 | 0.00% | 32,430 |
| 2025-10-13 | 2025-10-09 | 54.200 | 600 | +0 | 0.00% | 32,520 |
| 2025-10-10 | 2025-10-08 | 53.000 | 600 | +0 | 0.00% | 31,800 |
| 2025-10-09 | 2025-10-06 | 53.250 | 600 | +0 | 0.00% | 31,950 |
| 2025-10-08 | 2025-10-03 | 53.750 | 600 | +0 | 0.00% | 32,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 600 | +0 | 0.00% | 32,490 |
| 2025-10-03 | 2025-09-30 | 53.900 | 600 | +0 | 0.00% | 32,340 |
| 2025-10-02 | 2025-09-29 | 53.600 | 600 | +0 | 0.00% | 32,160 |
| 2025-09-30 | 2025-09-26 | 52.200 | 600 | +0 | 0.00% | 31,320 |
| 2025-09-29 | 2025-09-25 | 52.100 | 600 | +0 | 0.00% | 31,260 |
| 2025-09-26 | 2025-09-24 | 53.000 | 600 | +0 | 0.00% | 31,800 |
| 2025-09-25 | 2025-09-23 | 52.400 | 600 | +0 | 0.00% | 31,440 |
| 2025-09-24 | 2025-09-22 | 53.650 | 600 | +0 | 0.00% | 32,190 |
| 2025-09-23 | 2025-09-19 | 54.400 | 600 | +0 | 0.00% | 32,640 |
| 2025-09-22 | 2025-09-18 | 53.700 | 600 | +0 | 0.00% | 32,220 |
| 2025-09-19 | 2025-09-17 | 54.600 | 600 | +0 | 0.00% | 32,760 |
| 2025-09-18 | 2025-09-16 | 53.950 | 600 | +0 | 0.00% | 32,370 |
| 2025-09-17 | 2025-09-15 | 54.450 | 600 | +0 | 0.00% | 32,670 |
| 2025-09-16 | 2025-09-12 | 52.300 | 600 | +0 | 0.00% | 31,380 |
| 2025-09-15 | 2025-09-11 | 52.700 | 600 | +0 | 0.00% | 31,620 |
| 2025-09-12 | 2025-09-10 | 52.700 | 600 | +0 | 0.00% | 31,620 |
| 2025-09-11 | 2025-09-09 | 51.850 | 600 | +0 | 0.00% | 31,110 |
| 2025-09-10 | 2025-09-08 | 50.850 | 600 | +0 | 0.00% | 30,510 |
| 2025-09-09 | 2025-09-05 | 50.950 | 600 | +0 | 0.00% | 30,570 |
| 2025-09-08 | 2025-09-04 | 49.920 | 600 | +0 | 0.00% | 29,952 |
| 2025-09-05 | 2025-09-03 | 49.420 | 600 | +0 | 0.00% | 29,652 |
| 2025-09-04 | 2025-09-02 | 49.720 | 600 | +0 | 0.00% | 29,832 |
| 2025-09-03 | 2025-09-01 | 50.200 | 600 | +0 | 0.00% | 30,120 |
| 2025-09-02 | 2025-08-29 | 49.980 | 600 | +0 | 0.00% | 29,988 |
| 2025-09-01 | 2025-08-28 | 49.560 | 600 | +0 | 0.00% | 29,736 |
| 2025-08-29 | 2025-08-27 | 50.300 | 600 | -3,000 | 0.00% | 30,180 |
| 2025-08-25 | 2025-08-21 | 46.240 | 3,600 | +3,000 | 0.00% | 166,464 |
| 2025-07-23 | 2025-07-21 | 44.250 | 600 | -200 | 0.00% | 26,550 |
| 2025-07-21 | 2025-07-17 | 41.450 | 800 | +200 | 0.00% | 33,160 |
| 2025-06-18 | 2025-06-16 | 39.750 | 600 | -600 | 0.00% | 23,850 |
| 2025-05-22 | 2025-05-20 | 39.439 | 1,200 | +26 | 0.00% | 47,327 |
| 2025-04-11 | 2025-04-09 | 34.535 | 1,174 | -979 | 0.00% | 40,544 |
| 2025-04-03 | 2025-04-01 | 33.973 | 2,153 | +979 | 0.00% | 73,143 |
| 2025-03-12 | 2025-03-10 | 37.242 | 1,174 | -979 | 0.00% | 43,722 |
| 2025-02-07 | 2025-02-05 | 35.607 | 2,153 | +979 | 0.00% | 76,663 |
| 2024-12-04 | 2024-12-02 | 36.629 | 1,174 | -2,937 | 0.00% | 43,003 |
| 2024-10-02 | 2024-09-27 | 33.002 | 4,111 | -5,872 | 0.00% | 135,671 |
| 2024-09-26 | 2024-09-24 | 28.762 | 9,983 | -1,957 | 0.00% | 287,129 |
| 2024-09-10 | 2024-09-05 | 27.127 | 11,940 | +1,957 | 0.00% | 323,897 |
| 2024-08-30 | 2024-08-28 | 27.638 | 9,983 | +2,936 | 0.00% | 275,909 |
| 2024-08-22 | 2024-08-20 | 29.324 | 7,047 | +5,873 | 0.00% | 206,644 |
| 2024-08-05 | 2024-08-01 | 30.448 | 1,174 | +391 | 0.00% | 35,746 |
| 2024-05-23 | 2024-05-21 | 47.494 | 783 | +14 | 0.00% | 37,188 |
| 2023-05-18 | 2023-05-16 | 44.575 | 769 | +14 | 0.00% | 34,278 |
| 2023-03-24 | 2023-03-22 | 47.225 | 755 | -943 | 0.00% | 35,655 |
| 2022-10-18 | 2022-10-14 | 46.960 | 1,698 | +943 | 0.00% | 79,738 |
| 2022-08-30 | 2022-08-26 | 49.716 | 755 | -1,886 | 0.00% | 37,536 |
| 2022-08-26 | 2022-08-24 | 48.868 | 2,641 | +943 | 0.00% | 129,061 |
| 2022-07-13 | 2022-07-11 | 47.225 | 1,698 | +943 | 0.00% | 80,188 |
| 2022-06-16 | 2022-06-14 | 44.557 | 755 | +10 | 0.00% | 33,640 |
| 2022-06-10 | 2022-06-08 | 45.791 | 745 | +186 | 0.00% | 34,114 |
| 2022-05-19 | 2022-05-17 | 44.879 | 559 | +186 | 0.00% | 25,087 |
| 2022-02-21 | 2022-02-17 | 51.482 | 373 | -186 | 0.00% | 19,203 |
| 2022-01-27 | 2022-01-25 | 50.408 | 559 | -931 | 0.00% | 28,178 |
| 2022-01-26 | 2022-01-24 | 50.354 | 1,490 | +186 | 0.00% | 75,028 |
| 2022-01-25 | 2022-01-21 | 49.710 | 1,304 | +931 | 0.00% | 64,822 |
| 2022-01-10 | 2022-01-06 | 50.193 | 373 | -9,314 | 0.00% | 18,722 |
| 2021-11-18 | 2021-11-16 | 51.911 | 9,687 | +9,314 | 0.00% | 502,862 |
| 2021-11-16 | 2021-11-12 | 47.509 | 373 | -372 | 0.00% | 17,721 |
| 2021-11-11 | 2021-11-09 | 43.376 | 745 | +372 | 0.00% | 32,315 |
| 2021-10-26 | 2021-10-22 | 41.389 | 373 | -931 | 0.00% | 15,438 |
| 2021-10-25 | 2021-10-21 | 40.638 | 1,304 | -931 | 0.00% | 52,992 |
| 2021-10-20 | 2021-10-18 | 40.101 | 2,235 | +1,862 | 0.00% | 89,625 |
| 2021-09-29 | 2021-09-27 | 41.228 | 373 | -1,862 | 0.00% | 15,378 |
| 2021-09-15 | 2021-09-13 | 40.906 | 2,235 | +1,862 | 0.00% | 91,425 |
| 2021-06-29 | 2021-06-25 | 44.297 | 373 | +2 | 0.00% | 16,523 |
| 2021-05-25 | 2021-05-21 | 44.675 | 371 | -1,668 | 0.00% | 16,574 |
| 2021-04-01 | 2021-03-30 | 42.679 | 2,039 | -926 | 0.00% | 87,022 |
| 2021-03-31 | 2021-03-29 | 41.869 | 2,965 | +926 | 0.00% | 124,143 |
| 2021-02-26 | 2021-02-24 | 60.376 | 2,039 | +1,668 | 0.00% | 123,107 |
| 2021-02-18 | 2021-02-16 | 70.034 | 371 | -9,267 | 0.00% | 25,983 |
| 2021-02-16 | 2021-02-09 | 65.772 | 9,638 | +9,267 | 0.00% | 633,908 |
| 2021-01-28 | 2021-01-26 | 67.876 | 371 | -556 | 0.00% | 25,182 |
| 2021-01-27 | 2021-01-25 | 68.523 | 927 | -370 | 0.00% | 63,521 |
| 2021-01-25 | 2021-01-21 | 65.718 | 1,297 | +370 | 0.00% | 85,236 |
| 2021-01-20 | 2021-01-18 | 66.851 | 927 | -4,633 | 0.00% | 61,971 |
| 2021-01-18 | 2021-01-14 | 64.315 | 5,560 | +4,263 | 0.00% | 357,591 |
| 2021-01-13 | 2021-01-11 | 66.905 | 1,297 | -1,854 | 0.00% | 86,776 |
| 2021-01-07 | 2021-01-05 | 69.657 | 3,151 | -926 | 0.00% | 219,488 |
| 2021-01-06 | 2021-01-04 | 65.394 | 4,077 | -1,854 | 0.00% | 266,612 |
| 2020-12-23 | 2020-12-21 | 51.905 | 5,931 | -2,780 | 0.00% | 307,850 |
| 2020-12-09 | 2020-12-07 | 45.970 | 8,711 | -1,853 | 0.00% | 400,445 |
| 2020-12-08 | 2020-12-04 | 45.862 | 10,564 | +926 | 0.00% | 484,488 |
| 2020-12-03 | 2020-12-01 | 47.157 | 9,638 | -926 | 0.00% | 454,500 |
| 2020-11-26 | 2020-11-24 | 48.128 | 10,564 | -371 | 0.00% | 508,427 |
| 2020-11-24 | 2020-11-20 | 48.776 | 10,935 | +927 | 0.00% | 533,363 |
| 2020-11-23 | 2020-11-19 | 47.481 | 10,008 | -9,267 | 0.00% | 475,188 |
| 2020-11-20 | 2020-11-18 | 47.427 | 19,275 | +7,969 | 0.00% | 914,153 |
| 2020-11-19 | 2020-11-17 | 47.697 | 11,306 | +927 | 0.00% | 539,258 |
| 2020-11-18 | 2020-11-16 | 44.459 | 10,379 | -9,452 | 0.00% | 461,443 |
| 2020-11-16 | 2020-11-12 | 40.197 | 19,831 | +9,267 | 0.00% | 797,143 |
| 2020-11-12 | 2020-11-10 | 42.463 | 10,564 | -371 | 0.00% | 448,579 |
| 2020-11-11 | 2020-11-09 | 42.031 | 10,935 | -9,267 | 0.00% | 459,613 |
| 2020-11-09 | 2020-11-05 | 40.898 | 20,202 | +9,267 | 0.00% | 826,227 |
| 2020-11-06 | 2020-11-04 | 40.898 | 10,935 | -9,267 | 0.00% | 447,222 |
| 2020-11-05 | 2020-11-03 | 38.902 | 20,202 | +9,267 | 0.00% | 785,896 |
| 2020-11-04 | 2020-11-02 | 39.388 | 10,935 | -9,267 | 0.00% | 430,702 |
| 2020-11-03 | 2020-10-30 | 38.308 | 20,202 | -9,267 | 0.00% | 773,906 |
| 2020-11-02 | 2020-10-29 | 38.308 | 29,469 | +8,340 | 0.00% | 1,128,910 |
| 2020-10-19 | 2020-10-15 | 39.280 | 21,129 | +927 | 0.00% | 829,939 |
| 2020-10-16 | 2020-10-14 | 40.952 | 20,202 | -927 | 0.00% | 827,317 |
| 2020-10-14 | 2020-10-09 | 39.495 | 21,129 | +927 | 0.00% | 834,499 |
| 2020-10-12 | 2020-10-08 | 39.819 | 20,202 | -9,267 | 0.00% | 804,426 |
| 2020-10-09 | 2020-10-07 | 39.711 | 29,469 | +9,267 | 0.00% | 1,170,250 |
| 2020-09-25 | 2020-09-23 | 42.409 | 20,202 | -185 | 0.00% | 856,747 |
| 2020-09-24 | 2020-09-22 | 39.603 | 20,387 | +14,827 | 0.00% | 807,393 |
| 2020-09-22 | 2020-09-18 | 38.578 | 5,560 | -8,340 | 0.00% | 214,495 |
| 2020-09-17 | 2020-09-15 | 38.093 | 13,900 | +10,193 | 0.00% | 529,487 |
| 2020-09-16 | 2020-09-14 | 39.010 | 3,707 | -9,267 | 0.00% | 144,609 |
| 2020-09-15 | 2020-09-11 | 37.769 | 12,974 | +9,267 | 0.00% | 490,013 |
| 2020-09-14 | 2020-09-10 | 38.740 | 3,707 | +1,298 | 0.00% | 143,609 |
| 2020-09-10 | 2020-09-08 | 35.719 | 2,409 | 0.00% | 86,046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy