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 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-10-13 | 2025-10-09 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-10-10 | 2025-10-08 | 10.510 | 2,000 | +2,000 | 0.00% | 21,020 |
| 2025-09-16 | 2025-09-12 | 12.560 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 10.730 | 5,000 | -3,000 | 0.00% | 53,650 |
| 2025-08-14 | 2025-08-12 | 11.800 | 8,000 | +2,000 | 0.00% | 94,400 |
| 2025-08-13 | 2025-08-11 | 12.140 | 6,000 | -10,000 | 0.00% | 72,840 |
| 2025-08-12 | 2025-08-08 | 12.290 | 16,000 | +13,000 | 0.00% | 196,640 |
| 2025-08-08 | 2025-08-06 | 12.970 | 3,000 | -1,500 | 0.00% | 38,910 |
| 2025-08-06 | 2025-08-04 | 14.190 | 4,500 | +3,000 | 0.00% | 63,855 |
| 2025-08-05 | 2025-08-01 | 13.380 | 1,500 | -500 | 0.00% | 20,070 |
| 2025-08-04 | 2025-07-31 | 12.420 | 2,000 | -1,000 | 0.00% | 24,840 |
| 2025-08-01 | 2025-07-30 | 13.260 | 3,000 | +1,500 | 0.00% | 39,780 |
| 2025-07-25 | 2025-07-23 | 11.540 | 1,500 | +1,500 | 0.00% | 17,310 |
| 2025-07-17 | 2025-07-15 | 13.140 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 13.520 | 5,000 | +5,000 | 0.00% | 67,600 |
| 2025-02-28 | 2025-02-26 | 4.360 | 0 | -4,000 | ||
| 2025-02-21 | 2025-02-19 | 4.400 | 4,000 | +4,000 | 0.00% | 17,600 |
| 2024-09-26 | 2024-09-24 | 2.640 | 0 | -5,000 | ||
| 2024-09-24 | 2024-09-20 | 2.500 | 5,000 | +5,000 | 0.00% | 12,500 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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