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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.510 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.590 | 0 | -16,000 | ||
| 2025-08-07 | 2025-08-05 | 3.550 | 16,000 | +16,000 | 0.00% | 56,800 |
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | -12,000 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 12,000 | +12,000 | 0.00% | 44,400 |
| 2017-07-17 | 2017-07-13 | 2.800 | 0 | -30,000 | ||
| 2017-06-29 | 2017-06-27 | 2.650 | 30,000 | -6,000 | 0.01% | 79,500 |
| 2017-06-14 | 2017-06-12 | 3.300 | 36,000 | -8,000 | 0.01% | 118,800 |
| 2017-06-02 | 2017-05-31 | 4.500 | 44,000 | +38,000 | 0.01% | 198,000 |
| 2017-05-29 | 2017-05-25 | 3.500 | 6,000 | +6,000 | 0.00% | 21,000 |
| 2015-06-29 | 2015-06-25 | 4.850 | 0 | -4,000 | ||
| 2015-06-16 | 2015-06-12 | 4.650 | 4,000 | -11,200 | 0.00% | 18,600 |
| 2015-06-11 | 2015-06-09 | 4.850 | 15,200 | -6,000 | 0.00% | 73,720 |
| 2015-06-08 | 2015-06-04 | 5.700 | 21,200 | -10,000 | 0.01% | 120,840 |
| 2015-06-05 | 2015-06-03 | 5.700 | 31,200 | +4,000 | 0.01% | 177,840 |
| 2015-06-04 | 2015-06-02 | 5.100 | 27,200 | +6,000 | 0.01% | 138,720 |
| 2015-06-03 | 2015-06-01 | 5.000 | 21,200 | +21,200 | 0.01% | 106,000 |
| 2014-11-11 | 2014-11-07 | 8.500 | 0 | -2,000 | ||
| 2014-09-30 | 2014-09-26 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2014-08-13 | 2014-08-11 | 11.400 | 0 | -4,000 | ||
| 2014-08-05 | 2014-08-01 | 10.500 | 4,000 | +4,000 | 0.00% | 42,000 |
| 2014-03-28 | 2014-03-26 | 10.898 | 0 | -10,644 | ||
| 2014-03-17 | 2014-03-13 | 12.119 | 10,644 | -426 | 0.00% | 128,996 |
| 2014-03-06 | 2014-03-04 | 10.710 | 11,070 | +426 | 0.00% | 118,559 |
| 2014-01-21 | 2014-01-17 | 13.434 | 10,644 | +10,644 | 0.00% | 142,996 |
| 2013-12-05 | 2013-12-03 | 14.280 | 0 | -426 | ||
| 2013-11-15 | 2013-11-13 | 11.086 | 426 | +426 | 0.00% | 4,723 |
| 2007-09-04 | 2007-08-31 | 10.539 | 0 | -27,895 | ||
| 2007-09-03 | 2007-08-30 | 10.037 | 27,895 | +27,895 | 0.07% | 279,996 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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