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 | 93.350 | 500 | +0 | 0.00% | 46,675 |
| 2025-10-13 | 2025-10-09 | 106.200 | 500 | +0 | 0.00% | 53,100 |
| 2025-10-10 | 2025-10-08 | 119.600 | 500 | +0 | 0.00% | 59,800 |
| 2025-10-09 | 2025-10-06 | 124.000 | 500 | +0 | 0.00% | 62,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 500 | +0 | 0.00% | 62,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 500 | +0 | 0.00% | 61,300 |
| 2025-10-03 | 2025-09-30 | 117.200 | 500 | +0 | 0.00% | 58,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 500 | +0 | 0.00% | 56,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 500 | +0 | 0.00% | 51,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 500 | -1,000 | 0.00% | 53,500 |
| 2025-09-24 | 2025-09-22 | 104.000 | 1,500 | +500 | 0.00% | 156,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 1,000 | +500 | 0.00% | 106,200 |
| 2025-09-15 | 2025-09-11 | 111.700 | 500 | -500 | 0.00% | 55,850 |
| 2025-09-11 | 2025-09-09 | 104.400 | 1,000 | +500 | 0.00% | 104,400 |
| 2025-09-03 | 2025-09-01 | 101.300 | 500 | -500 | 0.00% | 50,650 |
| 2025-09-02 | 2025-08-29 | 98.150 | 1,000 | +500 | 0.00% | 98,150 |
| 2025-08-29 | 2025-08-27 | 87.850 | 500 | -500 | 0.00% | 43,925 |
| 2025-08-28 | 2025-08-26 | 91.850 | 1,000 | +500 | 0.00% | 91,850 |
| 2025-08-25 | 2025-08-21 | 81.750 | 500 | -500 | 0.00% | 40,875 |
| 2025-08-21 | 2025-08-19 | 81.350 | 1,000 | +500 | 0.00% | 81,350 |
| 2025-08-18 | 2025-08-14 | 77.450 | 500 | -500 | 0.00% | 38,725 |
| 2025-08-15 | 2025-08-13 | 68.150 | 1,000 | +500 | 0.00% | 68,150 |
| 2025-08-07 | 2025-08-05 | 63.300 | 500 | -500 | 0.00% | 31,650 |
| 2025-07-31 | 2025-07-29 | 70.000 | 1,000 | +500 | 0.00% | 70,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 500 | -500 | 0.00% | 34,450 |
| 2025-07-24 | 2025-07-22 | 66.150 | 1,000 | +500 | 0.00% | 66,150 |
| 2025-07-23 | 2025-07-21 | 69.800 | 500 | -500 | 0.00% | 34,900 |
| 2025-07-22 | 2025-07-18 | 70.750 | 1,000 | +500 | 0.00% | 70,750 |
| 2025-07-21 | 2025-07-17 | 68.950 | 500 | -500 | 0.00% | 34,475 |
| 2025-07-18 | 2025-07-16 | 68.600 | 1,000 | +500 | 0.00% | 68,600 |
| 2025-07-14 | 2025-07-10 | 63.950 | 500 | -500 | 0.00% | 31,975 |
| 2025-07-10 | 2025-07-08 | 68.000 | 1,000 | +500 | 0.00% | 68,000 |
| 2025-06-30 | 2025-06-26 | 59.200 | 500 | -500 | 0.00% | 29,600 |
| 2025-06-27 | 2025-06-25 | 67.050 | 1,000 | +500 | 0.00% | 67,050 |
| 2025-06-26 | 2025-06-24 | 64.500 | 500 | -500 | 0.00% | 32,250 |
| 2025-06-25 | 2025-06-23 | 55.500 | 1,000 | +500 | 0.00% | 55,500 |
| 2025-06-20 | 2025-06-18 | 51.650 | 500 | -500 | 0.00% | 25,825 |
| 2025-06-19 | 2025-06-17 | 50.300 | 1,000 | +500 | 0.00% | 50,300 |
| 2025-06-17 | 2025-06-13 | 53.550 | 500 | -500 | 0.00% | 26,775 |
| 2025-06-16 | 2025-06-12 | 57.650 | 1,000 | +500 | 0.00% | 57,650 |
| 2025-06-11 | 2025-06-09 | 46.200 | 500 | -500 | 0.00% | 23,100 |
| 2025-06-10 | 2025-06-06 | 46.000 | 1,000 | +500 | 0.00% | 46,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 500 | -500 | 0.00% | 23,650 |
| 2025-06-06 | 2025-06-04 | 49.400 | 1,000 | +500 | 0.00% | 49,400 |
| 2025-06-03 | 2025-05-30 | 48.200 | 500 | -500 | 0.00% | 24,100 |
| 2025-06-02 | 2025-05-29 | 46.350 | 1,000 | +500 | 0.00% | 46,350 |
| 2025-05-30 | 2025-05-28 | 45.550 | 500 | -500 | 0.00% | 22,775 |
| 2025-05-29 | 2025-05-27 | 46.300 | 1,000 | +500 | 0.00% | 46,300 |
| 2025-05-26 | 2025-05-22 | 49.450 | 500 | -500 | 0.00% | 24,725 |
| 2025-05-23 | 2025-05-21 | 46.900 | 1,000 | +500 | 0.00% | 46,900 |
| 2025-05-20 | 2025-05-16 | 40.300 | 500 | -500 | 0.00% | 20,150 |
| 2025-05-19 | 2025-05-15 | 41.200 | 1,000 | +500 | 0.00% | 41,200 |
| 2025-05-07 | 2025-05-02 | 41.400 | 500 | -500 | 0.00% | 20,700 |
| 2025-04-30 | 2025-04-28 | 41.400 | 1,000 | +500 | 0.00% | 41,400 |
| 2025-04-28 | 2025-04-24 | 41.350 | 500 | -500 | 0.00% | 20,675 |
| 2025-04-23 | 2025-04-17 | 33.300 | 1,000 | +500 | 0.00% | 33,300 |
| 2025-04-22 | 2025-04-16 | 34.900 | 500 | -500 | 0.00% | 17,450 |
| 2025-04-17 | 2025-04-15 | 33.400 | 1,000 | -500 | 0.00% | 33,400 |
| 2025-04-16 | 2025-04-14 | 30.200 | 1,500 | +1,000 | 0.00% | 45,300 |
| 2025-04-10 | 2025-04-08 | 23.450 | 500 | -1,000 | 0.00% | 11,725 |
| 2025-04-03 | 2025-04-01 | 26.150 | 1,500 | +1,000 | 0.00% | 39,225 |
| 2025-04-02 | 2025-03-31 | 23.700 | 500 | -1,000 | 0.00% | 11,850 |
| 2025-04-01 | 2025-03-28 | 23.400 | 1,500 | -3,000 | 0.00% | 35,100 |
| 2024-07-04 | 2024-07-02 | 22.600 | 4,500 | +3,000 | 0.00% | 101,700 |
| 2024-06-24 | 2024-06-20 | 26.500 | 1,500 | -3,000 | 0.00% | 39,750 |
| 2024-05-29 | 2024-05-27 | 25.300 | 4,500 | +3,000 | 0.00% | 113,850 |
| 2024-05-20 | 2024-05-16 | 32.650 | 1,500 | -500 | 0.00% | 48,975 |
| 2024-05-13 | 2024-05-09 | 32.300 | 2,000 | +500 | 0.00% | 64,600 |
| 2024-05-08 | 2024-05-06 | 30.000 | 1,500 | -500 | 0.00% | 45,000 |
| 2024-05-06 | 2024-05-02 | 30.000 | 2,000 | +500 | 0.00% | 60,000 |
| 2024-05-03 | 2024-04-30 | 27.950 | 1,500 | -500 | 0.00% | 41,925 |
| 2024-04-25 | 2024-04-23 | 30.000 | 2,000 | +500 | 0.00% | 60,000 |
| 2024-04-24 | 2024-04-22 | 28.350 | 1,500 | -500 | 0.00% | 42,525 |
| 2024-04-15 | 2024-04-11 | 32.750 | 2,000 | +500 | 0.00% | 65,500 |
| 2024-03-13 | 2024-03-11 | 24.050 | 1,500 | -1,000 | 0.00% | 36,075 |
| 2024-03-07 | 2024-03-05 | 21.750 | 2,500 | +1,000 | 0.00% | 54,375 |
| 2024-02-08 | 2024-02-06 | 17.800 | 1,500 | -1,000 | 0.00% | 26,700 |
| 2024-01-05 | 2024-01-03 | 33.950 | 2,500 | +500 | 0.00% | 84,875 |
| 2024-01-02 | 2023-12-28 | 36.550 | 2,000 | -1,000 | 0.00% | 73,100 |
| 2023-12-22 | 2023-12-20 | 33.900 | 3,000 | +500 | 0.00% | 101,700 |
| 2023-12-20 | 2023-12-18 | 35.800 | 2,500 | +500 | 0.00% | 89,500 |
| 2023-12-07 | 2023-12-05 | 42.600 | 2,000 | -500 | 0.00% | 85,200 |
| 2023-12-01 | 2023-11-29 | 44.300 | 2,500 | +500 | 0.00% | 110,750 |
| 2023-11-27 | 2023-11-23 | 44.600 | 2,000 | -500 | 0.00% | 89,200 |
| 2023-11-24 | 2023-11-22 | 43.100 | 2,500 | +500 | 0.00% | 107,750 |
| 2023-11-10 | 2023-11-08 | 46.500 | 2,000 | +500 | 0.00% | 93,000 |
| 2022-08-09 | 2022-08-05 | 53.500 | 1,500 | -2,000 | 0.00% | 80,250 |
| 2022-07-08 | 2022-07-06 | 50.850 | 3,500 | +2,000 | 0.00% | 177,975 |
| 2022-06-10 | 2022-06-08 | 36.000 | 1,500 | +1,000 | 0.00% | 54,000 |
| 2021-02-24 | 2021-02-22 | 123.000 | 500 | +500 | 0.00% | 61,500 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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