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 | 37.860 | 9,000 | +0 | 0.00% | 340,740 |
| 2025-10-13 | 2025-10-09 | 38.900 | 9,000 | +0 | 0.00% | 350,100 |
| 2025-10-10 | 2025-10-08 | 40.740 | 9,000 | +0 | 0.00% | 366,660 |
| 2025-10-09 | 2025-10-06 | 41.960 | 9,000 | +0 | 0.00% | 377,640 |
| 2025-10-08 | 2025-10-03 | 43.000 | 9,000 | +0 | 0.00% | 387,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 9,000 | +0 | 0.00% | 385,920 |
| 2025-10-03 | 2025-09-30 | 42.260 | 9,000 | +0 | 0.00% | 380,340 |
| 2025-10-02 | 2025-09-29 | 41.320 | 9,000 | +0 | 0.00% | 371,880 |
| 2025-09-30 | 2025-09-26 | 39.980 | 9,000 | +0 | 0.00% | 359,820 |
| 2025-09-29 | 2025-09-25 | 42.680 | 9,000 | +0 | 0.00% | 384,120 |
| 2025-09-26 | 2025-09-24 | 41.820 | 9,000 | +0 | 0.00% | 376,380 |
| 2025-09-25 | 2025-09-23 | 41.940 | 9,000 | +0 | 0.00% | 377,460 |
| 2025-09-24 | 2025-09-22 | 43.500 | 9,000 | +0 | 0.00% | 391,500 |
| 2025-09-23 | 2025-09-19 | 43.020 | 9,000 | -1,000 | 0.00% | 387,180 |
| 2025-08-26 | 2025-08-22 | 39.020 | 10,000 | +1,000 | 0.00% | 390,200 |
| 2025-08-25 | 2025-08-21 | 34.500 | 9,000 | -600 | 0.00% | 310,500 |
| 2025-06-02 | 2025-05-29 | 35.900 | 9,600 | +300 | 0.00% | 344,640 |
| 2025-05-23 | 2025-05-21 | 37.650 | 9,300 | +300 | 0.00% | 350,145 |
| 2025-03-27 | 2025-03-25 | 41.000 | 9,000 | -3,000 | 0.00% | 369,000 |
| 2025-03-18 | 2025-03-14 | 45.000 | 12,000 | +1,000 | 0.00% | 540,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 11,000 | -1,000 | 0.00% | 487,300 |
| 2025-03-13 | 2025-03-11 | 42.950 | 12,000 | +3,000 | 0.00% | 515,400 |
| 2025-03-04 | 2025-02-28 | 43.050 | 9,000 | -2,000 | 0.00% | 387,450 |
| 2025-02-28 | 2025-02-26 | 49.150 | 11,000 | +2,500 | 0.00% | 540,650 |
| 2025-02-27 | 2025-02-25 | 50.400 | 8,500 | -2,500 | 0.00% | 428,400 |
| 2025-02-26 | 2025-02-24 | 49.300 | 11,000 | +1,000 | 0.00% | 542,300 |
| 2025-02-25 | 2025-02-21 | 49.100 | 10,000 | -1,000 | 0.00% | 491,000 |
| 2025-02-21 | 2025-02-19 | 47.900 | 11,000 | +1,500 | 0.00% | 526,900 |
| 2025-02-20 | 2025-02-18 | 42.750 | 9,500 | +1,500 | 0.00% | 406,125 |
| 2025-02-19 | 2025-02-17 | 41.750 | 8,000 | +2,000 | 0.00% | 334,000 |
| 2025-01-10 | 2025-01-08 | 24.800 | 6,000 | +2,000 | 0.00% | 148,800 |
| 2024-12-17 | 2024-12-13 | 27.400 | 4,000 | +4,000 | 0.00% | 109,600 |
| 2024-12-10 | 2024-12-06 | 28.700 | 0 | -3,900 | ||
| 2024-12-09 | 2024-12-05 | 28.650 | 3,900 | +2,400 | 0.00% | 111,735 |
| 2024-10-10 | 2024-10-08 | 19.740 | 1,500 | +1,500 | 0.00% | 29,610 |
| 2024-07-10 | 2024-07-08 | 16.300 | 0 | -1,000 | ||
| 2024-07-09 | 2024-07-05 | 16.020 | 1,000 | +1,000 | 0.00% | 16,020 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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