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 | 87.050 | 100 | +0 | 0.00% | 8,705 |
| 2025-10-13 | 2025-10-09 | 90.850 | 100 | +0 | 0.00% | 9,085 |
| 2025-10-10 | 2025-10-08 | 92.150 | 100 | +0 | 0.00% | 9,215 |
| 2025-10-09 | 2025-10-06 | 90.650 | 100 | -300 | 0.00% | 9,065 |
| 2025-10-03 | 2025-09-30 | 93.150 | 400 | -400 | 0.00% | 37,260 |
| 2025-09-16 | 2025-09-12 | 81.400 | 800 | +300 | 0.00% | 65,120 |
| 2025-09-09 | 2025-09-05 | 77.900 | 500 | +400 | 0.00% | 38,950 |
| 2025-08-12 | 2025-08-08 | 79.350 | 100 | -1,000 | 0.00% | 7,935 |
| 2025-08-08 | 2025-08-06 | 77.300 | 1,100 | -700 | 0.00% | 85,030 |
| 2025-07-16 | 2025-07-14 | 68.850 | 1,800 | +300 | 0.00% | 123,930 |
| 2025-07-04 | 2025-07-02 | 72.150 | 1,500 | +400 | 0.00% | 108,225 |
| 2025-06-16 | 2025-06-12 | 76.350 | 1,100 | +1,000 | 0.00% | 83,985 |
| 2025-05-07 | 2025-05-02 | 77.700 | 100 | -1,000 | 0.00% | 7,770 |
| 2025-05-02 | 2025-04-29 | 73.600 | 1,100 | +1,000 | 0.00% | 80,960 |
| 2025-03-28 | 2025-03-26 | 81.350 | 100 | -1,000 | 0.00% | 8,135 |
| 2025-03-27 | 2025-03-25 | 79.800 | 1,100 | +1,000 | 0.00% | 87,780 |
| 2025-03-17 | 2025-03-13 | 95.500 | 100 | -200 | 0.00% | 9,550 |
| 2025-03-14 | 2025-03-12 | 95.250 | 300 | +200 | 0.00% | 28,575 |
| 2024-12-06 | 2024-12-04 | 50.000 | 100 | -300 | 0.00% | 5,000 |
| 2024-12-05 | 2024-12-03 | 48.750 | 400 | +300 | 0.00% | 19,500 |
| 2024-11-19 | 2024-11-15 | 49.600 | 100 | -10,000 | 0.00% | 4,960 |
| 2024-11-18 | 2024-11-14 | 50.550 | 10,100 | +10,000 | 0.00% | 510,555 |
| 2024-09-12 | 2024-09-10 | 33.050 | 100 | -1,000 | 0.00% | 3,305 |
| 2024-08-05 | 2024-08-01 | 31.000 | 1,100 | +1,000 | 0.00% | 34,100 |
| 2024-05-24 | 2024-05-22 | 34.650 | 100 | -2,000 | 0.00% | 3,465 |
| 2024-05-13 | 2024-05-09 | 32.000 | 2,100 | +2,000 | 0.00% | 67,200 |
| 2024-03-13 | 2024-03-11 | 38.850 | 100 | -2,000 | 0.00% | 3,885 |
| 2024-03-11 | 2024-03-07 | 35.750 | 2,100 | +2,000 | 0.00% | 75,075 |
| 2024-03-05 | 2024-03-01 | 38.850 | 100 | -6,000 | 0.00% | 3,885 |
| 2024-03-01 | 2024-02-28 | 34.900 | 6,100 | +6,000 | 0.00% | 212,890 |
| 2024-02-29 | 2024-02-27 | 36.800 | 100 | -6,000 | 0.00% | 3,680 |
| 2024-02-27 | 2024-02-23 | 35.300 | 6,100 | +6,000 | 0.00% | 215,330 |
| 2024-02-05 | 2024-02-01 | 32.800 | 100 | -5,000 | 0.00% | 3,280 |
| 2024-02-02 | 2024-01-31 | 32.350 | 5,100 | +5,000 | 0.00% | 164,985 |
| 2024-02-01 | 2024-01-30 | 34.400 | 100 | -5,000 | 0.00% | 3,440 |
| 2024-01-30 | 2024-01-26 | 34.400 | 5,100 | +5,000 | 0.00% | 175,440 |
| 2024-01-25 | 2024-01-23 | 37.350 | 100 | -10,000 | 0.00% | 3,735 |
| 2024-01-19 | 2024-01-17 | 38.900 | 10,100 | +10,000 | 0.00% | 392,890 |
| 2024-01-18 | 2024-01-16 | 43.050 | 100 | -8,000 | 0.00% | 4,305 |
| 2024-01-17 | 2024-01-15 | 43.000 | 8,100 | +5,000 | 0.00% | 348,300 |
| 2024-01-15 | 2024-01-11 | 49.950 | 3,100 | -7,000 | 0.00% | 154,845 |
| 2024-01-12 | 2024-01-10 | 48.450 | 10,100 | +7,000 | 0.00% | 489,345 |
| 2024-01-11 | 2024-01-09 | 48.950 | 3,100 | -7,000 | 0.00% | 151,745 |
| 2024-01-10 | 2024-01-08 | 48.600 | 10,100 | +7,000 | 0.00% | 490,860 |
| 2024-01-05 | 2024-01-03 | 54.950 | 3,100 | -7,000 | 0.00% | 170,345 |
| 2023-12-19 | 2023-12-15 | 59.300 | 10,100 | -5,000 | 0.00% | 598,930 |
| 2023-12-18 | 2023-12-14 | 58.850 | 15,100 | +5,000 | 0.00% | 888,635 |
| 2023-12-05 | 2023-12-01 | 63.750 | 10,100 | +5,000 | 0.00% | 643,875 |
| 2023-12-01 | 2023-11-29 | 67.650 | 5,100 | +5,000 | 0.00% | 345,015 |
| 2023-11-13 | 2023-11-09 | 64.800 | 100 | -6,000 | 0.00% | 6,480 |
| 2023-11-10 | 2023-11-08 | 63.950 | 6,100 | +3,000 | 0.00% | 390,095 |
| 2023-11-08 | 2023-11-06 | 69.700 | 3,100 | -5,000 | 0.00% | 216,070 |
| 2023-10-25 | 2023-10-20 | 53.650 | 8,100 | -3,000 | 0.00% | 434,565 |
| 2023-10-24 | 2023-10-19 | 53.550 | 11,100 | +3,000 | 0.00% | 594,405 |
| 2023-10-19 | 2023-10-17 | 59.600 | 8,100 | +5,000 | 0.00% | 482,760 |
| 2023-10-17 | 2023-10-13 | 64.700 | 3,100 | +3,000 | 0.00% | 200,570 |
| 2023-10-13 | 2023-10-11 | 66.200 | 100 | -3,000 | 0.00% | 6,620 |
| 2023-10-12 | 2023-10-10 | 64.450 | 3,100 | +3,000 | 0.00% | 199,795 |
| 2023-10-04 | 2023-09-29 | 69.950 | 100 | -3,000 | 0.00% | 6,995 |
| 2023-09-29 | 2023-09-27 | 63.900 | 3,100 | +3,000 | 0.00% | 198,090 |
| 2023-09-26 | 2023-09-22 | 66.900 | 100 | -3,000 | 0.00% | 6,690 |
| 2023-09-25 | 2023-09-21 | 63.400 | 3,100 | +3,000 | 0.00% | 196,540 |
| 2023-09-14 | 2023-09-12 | 72.800 | 100 | -5,500 | 0.00% | 7,280 |
| 2023-09-13 | 2023-09-11 | 71.750 | 5,600 | +5,000 | 0.00% | 401,800 |
| 2023-08-31 | 2023-08-29 | 74.300 | 600 | -3,600 | 0.00% | 44,580 |
| 2023-08-30 | 2023-08-28 | 72.200 | 4,200 | +3,000 | 0.00% | 303,240 |
| 2023-08-28 | 2023-08-24 | 65.500 | 1,200 | -7,000 | 0.00% | 78,600 |
| 2023-08-25 | 2023-08-23 | 62.450 | 8,200 | +4,000 | 0.00% | 512,090 |
| 2023-08-24 | 2023-08-22 | 65.100 | 4,200 | -3,000 | 0.00% | 273,420 |
| 2023-08-22 | 2023-08-18 | 61.000 | 7,200 | +3,000 | 0.00% | 439,200 |
| 2023-08-21 | 2023-08-17 | 65.300 | 4,200 | -3,000 | 0.00% | 274,260 |
| 2023-08-18 | 2023-08-16 | 62.550 | 7,200 | -2,000 | 0.00% | 450,360 |
| 2023-08-17 | 2023-08-15 | 64.850 | 9,200 | -1,000 | 0.00% | 596,620 |
| 2023-08-16 | 2023-08-14 | 64.100 | 10,200 | +6,000 | 0.00% | 653,820 |
| 2023-08-15 | 2023-08-11 | 66.100 | 4,200 | -3,000 | 0.00% | 277,620 |
| 2023-08-11 | 2023-08-09 | 69.100 | 7,200 | -2,000 | 0.00% | 497,520 |
| 2023-08-10 | 2023-08-08 | 71.700 | 9,200 | +2,000 | 0.00% | 659,640 |
| 2023-08-09 | 2023-08-07 | 74.650 | 7,200 | +3,000 | 0.00% | 537,480 |
| 2023-08-08 | 2023-08-04 | 74.950 | 4,200 | -5,500 | 0.00% | 314,790 |
| 2023-08-04 | 2023-08-02 | 70.600 | 9,700 | +6,000 | 0.00% | 684,820 |
| 2023-08-03 | 2023-08-01 | 82.700 | 3,700 | +3,000 | 0.00% | 305,990 |
| 2023-07-24 | 2023-07-20 | 57.550 | 700 | -4,000 | 0.00% | 40,285 |
| 2023-07-21 | 2023-07-19 | 57.200 | 4,700 | +4,000 | 0.00% | 268,840 |
| 2023-07-13 | 2023-07-11 | 58.150 | 700 | -2,000 | 0.00% | 40,705 |
| 2023-07-05 | 2023-07-03 | 58.250 | 2,700 | +2,000 | 0.00% | 157,275 |
| 2023-06-30 | 2023-06-28 | 44.750 | 700 | -300 | 0.00% | 31,325 |
| 2023-06-28 | 2023-06-26 | 40.250 | 1,000 | +200 | 0.00% | 40,250 |
| 2023-06-20 | 2023-06-16 | 45.100 | 800 | -1,000 | 0.00% | 36,080 |
| 2023-06-16 | 2023-06-14 | 41.600 | 1,800 | -900 | 0.00% | 74,880 |
| 2023-05-22 | 2023-05-18 | 36.250 | 2,700 | +1,000 | 0.00% | 97,875 |
| 2023-05-09 | 2023-05-05 | 39.650 | 1,700 | -1,000 | 0.00% | 67,405 |
| 2023-04-26 | 2023-04-24 | 36.850 | 2,700 | +1,000 | 0.00% | 99,495 |
| 2023-04-24 | 2023-04-20 | 37.400 | 1,700 | +1,000 | 0.00% | 63,580 |
| 2023-03-24 | 2023-03-22 | 39.000 | 700 | -1,000 | 0.00% | 27,300 |
| 2023-03-23 | 2023-03-21 | 37.750 | 1,700 | -1,000 | 0.00% | 64,175 |
| 2023-03-22 | 2023-03-20 | 34.000 | 2,700 | +1,000 | 0.00% | 91,800 |
| 2023-03-15 | 2023-03-13 | 33.250 | 1,700 | -12,000 | 0.00% | 56,525 |
| 2023-03-10 | 2023-03-08 | 33.450 | 13,700 | +6,000 | 0.00% | 458,265 |
| 2023-03-03 | 2023-03-01 | 37.650 | 7,700 | -12,000 | 0.00% | 289,905 |
| 2023-02-16 | 2023-02-14 | 36.850 | 19,700 | -2,000 | 0.00% | 725,945 |
| 2023-02-14 | 2023-02-10 | 37.100 | 21,700 | +3,000 | 0.00% | 805,070 |
| 2023-02-10 | 2023-02-08 | 39.100 | 18,700 | -10,000 | 0.00% | 731,170 |
| 2023-02-08 | 2023-02-06 | 40.250 | 28,700 | +2,000 | 0.00% | 1,155,175 |
| 2023-02-06 | 2023-02-02 | 43.000 | 26,700 | +5,000 | 0.00% | 1,148,100 |
| 2023-02-03 | 2023-02-01 | 43.750 | 21,700 | +3,000 | 0.00% | 949,375 |
| 2023-01-30 | 2023-01-26 | 40.100 | 18,700 | -6,000 | 0.00% | 749,870 |
| 2023-01-27 | 2023-01-20 | 36.300 | 24,700 | +2,000 | 0.00% | 896,610 |
| 2023-01-20 | 2023-01-18 | 36.400 | 22,700 | +4,000 | 0.00% | 826,280 |
| 2023-01-16 | 2023-01-12 | 38.350 | 18,700 | +2,000 | 0.00% | 717,145 |
| 2023-01-12 | 2023-01-10 | 40.650 | 16,700 | -200 | 0.00% | 678,855 |
| 2023-01-11 | 2023-01-09 | 38.950 | 16,900 | +2,200 | 0.00% | 658,255 |
| 2023-01-05 | 2023-01-03 | 41.350 | 14,700 | -1,000 | 0.00% | 607,845 |
| 2022-12-30 | 2022-12-28 | 37.750 | 15,700 | +1,000 | 0.00% | 592,675 |
| 2022-12-28 | 2022-12-22 | 43.200 | 14,700 | -1,000 | 0.00% | 635,040 |
| 2022-12-16 | 2022-12-14 | 40.750 | 15,700 | +2,000 | 0.00% | 639,775 |
| 2022-12-15 | 2022-12-13 | 41.350 | 13,700 | +1,000 | 0.00% | 566,495 |
| 2022-12-08 | 2022-12-06 | 46.550 | 12,700 | +2,000 | 0.00% | 591,185 |
| 2022-12-07 | 2022-12-05 | 49.300 | 10,700 | -10,000 | 0.00% | 527,510 |
| 2022-12-05 | 2022-12-01 | 37.950 | 20,700 | -2,000 | 0.00% | 785,565 |
| 2022-11-25 | 2022-11-23 | 27.850 | 22,700 | +2,000 | 0.00% | 632,195 |
| 2022-11-21 | 2022-11-17 | 32.350 | 20,700 | +2,000 | 0.00% | 669,645 |
| 2022-11-18 | 2022-11-16 | 35.150 | 18,700 | +2,000 | 0.00% | 657,305 |
| 2022-11-17 | 2022-11-15 | 37.900 | 16,700 | -2,000 | 0.00% | 632,930 |
| 2022-11-15 | 2022-11-11 | 30.450 | 18,700 | -6,000 | 0.00% | 569,415 |
| 2022-11-14 | 2022-11-10 | 26.250 | 24,700 | +6,000 | 0.00% | 648,375 |
| 2022-11-11 | 2022-11-09 | 29.000 | 18,700 | +6,000 | 0.00% | 542,300 |
| 2022-11-09 | 2022-11-07 | 32.800 | 12,700 | +4,000 | 0.00% | 416,560 |
| 2022-11-08 | 2022-11-04 | 32.350 | 8,700 | -4,000 | 0.00% | 281,445 |
| 2022-10-26 | 2022-10-24 | 27.350 | 12,700 | +4,000 | 0.00% | 347,345 |
| 2022-10-21 | 2022-10-19 | 31.850 | 8,700 | +2,000 | 0.00% | 277,095 |
| 2022-10-17 | 2022-10-13 | 36.200 | 6,700 | +2,000 | 0.00% | 242,540 |
| 2022-10-05 | 2022-09-30 | 46.000 | 4,700 | -1,200 | 0.00% | 216,200 |
| 2022-10-03 | 2022-09-29 | 47.900 | 5,900 | +2,000 | 0.00% | 282,610 |
| 2022-09-30 | 2022-09-28 | 50.600 | 3,900 | +2,000 | 0.00% | 197,340 |
| 2022-09-20 | 2022-09-16 | 59.550 | 1,900 | +400 | 0.00% | 113,145 |
| 2022-09-15 | 2022-09-13 | 64.300 | 1,500 | -1,000 | 0.00% | 96,450 |
| 2022-09-13 | 2022-09-08 | 60.850 | 2,500 | +1,000 | 0.00% | 152,125 |
| 2022-09-05 | 2022-09-01 | 70.450 | 1,500 | +800 | 0.00% | 105,675 |
| 2022-09-02 | 2022-08-31 | 73.700 | 700 | -700 | 0.00% | 51,590 |
| 2022-09-01 | 2022-08-30 | 72.250 | 1,400 | +700 | 0.00% | 101,150 |
| 2022-08-29 | 2022-08-25 | 75.900 | 700 | -700 | 0.00% | 53,130 |
| 2022-08-26 | 2022-08-24 | 72.850 | 1,400 | +700 | 0.00% | 101,990 |
| 2022-07-28 | 2022-07-26 | 98.750 | 700 | -200 | 0.00% | 69,125 |
| 2022-07-21 | 2022-07-19 | 107.500 | 900 | -800 | 0.00% | 96,750 |
| 2022-07-07 | 2022-07-05 | 121.600 | 1,700 | -1,000 | 0.00% | 206,720 |
| 2022-07-06 | 2022-07-04 | 121.500 | 2,700 | +1,000 | 0.00% | 328,050 |
| 2022-06-29 | 2022-06-27 | 138.000 | 1,700 | +600 | 0.00% | 234,600 |
| 2022-06-23 | 2022-06-21 | 118.000 | 1,100 | -1,000 | 0.00% | 129,800 |
| 2022-06-22 | 2022-06-20 | 121.700 | 2,100 | +1,000 | 0.00% | 255,570 |
| 2022-06-10 | 2022-06-08 | 104.700 | 1,100 | -400 | 0.00% | 115,170 |
| 2022-06-08 | 2022-06-06 | 99.100 | 1,500 | +400 | 0.00% | 148,650 |
| 2022-05-11 | 2022-05-06 | 91.150 | 1,100 | +100 | 0.00% | 100,265 |
| 2022-03-10 | 2022-03-08 | 98.600 | 1,000 | +1,000 | 0.00% | 98,600 |
| 2021-11-19 | 2021-11-17 | 197.400 | 0 | -200 | ||
| 2021-11-18 | 2021-11-16 | 191.100 | 200 | -500 | 0.00% | 38,220 |
| 2021-11-16 | 2021-11-12 | 194.600 | 700 | -200 | 0.00% | 136,220 |
| 2021-11-09 | 2021-11-05 | 188.300 | 900 | +300 | 0.00% | 169,470 |
| 2021-11-08 | 2021-11-04 | 188.700 | 600 | +600 | 0.00% | 113,220 |
| 2021-07-26 | 2021-07-22 | 171.700 | 0 | -100 | ||
| 2021-07-22 | 2021-07-20 | 156.100 | 100 | -200 | 0.00% | 15,610 |
| 2021-07-13 | 2021-07-09 | 155.800 | 300 | +300 | 0.00% | 46,740 |
| 2021-07-12 | 2021-07-08 | 151.500 | 0 | -200 | ||
| 2021-07-09 | 2021-07-07 | 165.000 | 200 | 0.00% | 33,000 |
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