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 | 13.130 | 66,200 | +0 | 0.06% | 869,206 |
| 2025-10-13 | 2025-10-09 | 15.020 | 66,200 | +0 | 0.06% | 994,324 |
| 2025-10-10 | 2025-10-08 | 15.460 | 66,200 | +0 | 0.06% | 1,023,452 |
| 2025-10-09 | 2025-10-06 | 15.550 | 66,200 | +0 | 0.06% | 1,029,410 |
| 2025-10-08 | 2025-10-03 | 14.900 | 66,200 | +0 | 0.06% | 986,380 |
| 2025-10-06 | 2025-10-02 | 14.920 | 66,200 | +0 | 0.06% | 987,704 |
| 2025-10-03 | 2025-09-30 | 15.120 | 66,200 | +0 | 0.06% | 1,000,944 |
| 2025-10-02 | 2025-09-29 | 14.960 | 66,200 | +0 | 0.06% | 990,352 |
| 2025-09-30 | 2025-09-26 | 14.460 | 66,200 | +0 | 0.06% | 957,252 |
| 2025-09-29 | 2025-09-25 | 14.510 | 66,200 | +0 | 0.06% | 960,562 |
| 2025-09-26 | 2025-09-24 | 15.010 | 66,200 | +0 | 0.06% | 993,662 |
| 2025-09-25 | 2025-09-23 | 15.500 | 66,200 | +0 | 0.06% | 1,026,100 |
| 2025-09-24 | 2025-09-22 | 15.890 | 66,200 | +0 | 0.06% | 1,051,918 |
| 2025-09-23 | 2025-09-19 | 16.370 | 66,200 | +0 | 0.06% | 1,083,694 |
| 2025-09-22 | 2025-09-18 | 17.000 | 66,200 | +0 | 0.06% | 1,125,400 |
| 2025-09-19 | 2025-09-17 | 16.700 | 66,200 | +20,000 | 0.06% | 1,105,540 |
| 2025-09-15 | 2025-09-11 | 18.780 | 46,200 | -500 | 0.04% | 867,636 |
| 2025-09-12 | 2025-09-10 | 19.200 | 46,700 | +5,000 | 0.04% | 896,640 |
| 2025-09-11 | 2025-09-09 | 20.620 | 41,700 | -10,000 | 0.04% | 859,854 |
| 2025-09-10 | 2025-09-08 | 18.380 | 51,700 | -12,400 | 0.05% | 950,246 |
| 2025-09-09 | 2025-09-05 | 14.970 | 64,100 | -10,000 | 0.06% | 959,577 |
| 2025-09-05 | 2025-09-03 | 13.940 | 74,100 | -8,000 | 0.07% | 1,032,954 |
| 2025-09-03 | 2025-09-01 | 10.230 | 82,100 | -15,000 | 0.08% | 839,883 |
| 2025-08-27 | 2025-08-25 | 10.320 | 97,100 | +20,000 | 0.09% | 1,002,072 |
| 2025-08-26 | 2025-08-22 | 10.470 | 77,100 | -32,000 | 0.07% | 807,237 |
| 2025-08-18 | 2025-08-14 | 8.590 | 109,100 | -10,000 | 0.10% | 937,169 |
| 2025-08-15 | 2025-08-13 | 8.550 | 119,100 | -100 | 0.11% | 1,018,305 |
| 2025-08-13 | 2025-08-11 | 8.330 | 119,200 | -20,000 | 0.11% | 992,936 |
| 2025-07-29 | 2025-07-25 | 8.210 | 139,200 | -10,000 | 0.13% | 1,142,832 |
| 2025-07-28 | 2025-07-24 | 7.160 | 149,200 | -10,000 | 0.14% | 1,068,272 |
| 2025-07-21 | 2025-07-17 | 6.050 | 159,200 | -10,000 | 0.15% | 963,160 |
| 2025-07-18 | 2025-07-16 | 6.090 | 169,200 | -20,000 | 0.16% | 1,030,428 |
| 2025-07-10 | 2025-07-08 | 5.930 | 189,200 | -10,000 | 0.18% | 1,121,956 |
| 2025-07-07 | 2025-07-03 | 5.170 | 199,200 | -30,000 | 0.19% | 1,029,864 |
| 2025-07-03 | 2025-06-30 | 4.530 | 229,200 | -50 | 0.22% | 1,038,276 |
| 2025-06-27 | 2025-06-25 | 4.650 | 229,250 | -10,000 | 0.22% | 1,066,012 |
| 2025-06-12 | 2025-06-10 | 4.200 | 239,250 | +21,200 | 0.23% | 1,004,850 |
| 2025-06-11 | 2025-06-09 | 4.680 | 218,050 | -20,000 | 0.21% | 1,020,474 |
| 2025-05-30 | 2025-05-28 | 3.490 | 238,050 | +60,550 | 0.23% | 830,794 |
| 2025-03-12 | 2025-03-10 | 3.150 | 177,500 | -20,000 | 0.17% | 559,125 |
| 2025-02-24 | 2025-02-20 | 3.480 | 197,500 | -100,000 | 0.19% | 687,300 |
| 2024-09-16 | 2024-09-12 | 3.110 | 297,500 | -95,500 | 0.34% | 925,225 |
| 2024-09-10 | 2024-09-05 | 3.290 | 393,000 | +123,000 | 0.45% | 1,292,970 |
| 2024-08-29 | 2024-08-27 | 2.700 | 270,000 | +50,000 | 0.31% | 729,000 |
| 2024-08-26 | 2024-08-22 | 2.600 | 220,000 | +60,000 | 0.25% | 572,000 |
| 2024-08-21 | 2024-08-19 | 3.250 | 160,000 | +160,000 | 0.18% | 520,000 |
| 2024-03-25 | 2024-03-21 | 8.980 | 0 | -120,000 | ||
| 2024-03-20 | 2024-03-18 | 8.000 | 120,000 | +120,000 | 0.14% | 960,000 |
| 2024-03-19 | 2024-03-15 | 10.060 | 0 | -20,000 | ||
| 2024-03-15 | 2024-03-13 | 8.960 | 20,000 | +20,000 | 0.02% | 179,200 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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