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 | 99.550 | 2,000 | +0 | 0.00% | 199,100 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,000 | +0 | 0.00% | 201,800 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,000 | +0 | 0.00% | 203,400 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,000 | +0 | 0.00% | 203,000 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,000 | +0 | 0.00% | 209,400 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,000 | +0 | 0.00% | 209,800 |
| 2025-10-03 | 2025-09-30 | 103.700 | 2,000 | +0 | 0.00% | 207,400 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,000 | +0 | 0.00% | 213,600 |
| 2025-09-30 | 2025-09-26 | 107.300 | 2,000 | +0 | 0.00% | 214,600 |
| 2025-09-29 | 2025-09-25 | 104.900 | 2,000 | +0 | 0.00% | 209,800 |
| 2025-09-26 | 2025-09-24 | 104.700 | 2,000 | +0 | 0.00% | 209,400 |
| 2025-09-25 | 2025-09-23 | 106.600 | 2,000 | +0 | 0.00% | 213,200 |
| 2025-09-24 | 2025-09-22 | 108.600 | 2,000 | +0 | 0.00% | 217,200 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,000 | +0 | 0.00% | 222,800 |
| 2025-09-22 | 2025-09-18 | 105.800 | 2,000 | +0 | 0.00% | 211,600 |
| 2025-09-19 | 2025-09-17 | 103.500 | 2,000 | +0 | 0.00% | 207,000 |
| 2025-09-18 | 2025-09-16 | 104.100 | 2,000 | +0 | 0.00% | 208,200 |
| 2025-09-17 | 2025-09-15 | 103.700 | 2,000 | +0 | 0.00% | 207,400 |
| 2025-09-16 | 2025-09-12 | 101.300 | 2,000 | +0 | 0.00% | 202,600 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,000 | +0 | 0.00% | 201,200 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,000 | +0 | 0.00% | 211,200 |
| 2025-09-11 | 2025-09-09 | 102.000 | 2,000 | +0 | 0.00% | 204,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 2,000 | +0 | 0.00% | 200,200 |
| 2025-09-09 | 2025-09-05 | 102.700 | 2,000 | +0 | 0.00% | 205,400 |
| 2025-09-08 | 2025-09-04 | 101.300 | 2,000 | +0 | 0.00% | 202,600 |
| 2025-09-05 | 2025-09-03 | 97.500 | 2,000 | +0 | 0.00% | 195,000 |
| 2025-09-04 | 2025-09-02 | 97.200 | 2,000 | +0 | 0.00% | 194,400 |
| 2025-09-03 | 2025-09-01 | 97.550 | 2,000 | +0 | 0.00% | 195,100 |
| 2025-09-02 | 2025-08-29 | 98.600 | 2,000 | +0 | 0.00% | 197,200 |
| 2025-09-01 | 2025-08-28 | 94.050 | 2,000 | +0 | 0.00% | 188,100 |
| 2025-08-29 | 2025-08-27 | 96.450 | 2,000 | +0 | 0.00% | 192,900 |
| 2025-08-28 | 2025-08-26 | 99.000 | 2,000 | +0 | 0.00% | 198,000 |
| 2025-08-27 | 2025-08-25 | 96.450 | 2,000 | +0 | 0.00% | 192,900 |
| 2025-08-26 | 2025-08-22 | 97.500 | 2,000 | +0 | 0.00% | 195,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 2,000 | +0 | 0.00% | 196,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 2,000 | +0 | 0.00% | 196,900 |
| 2025-08-21 | 2025-08-19 | 96.350 | 2,000 | +0 | 0.00% | 192,700 |
| 2025-08-20 | 2025-08-18 | 96.900 | 2,000 | +0 | 0.00% | 193,800 |
| 2025-08-19 | 2025-08-15 | 95.350 | 2,000 | +0 | 0.00% | 190,700 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,000 | +0 | 0.00% | 191,400 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,000 | +0 | 0.00% | 197,000 |
| 2025-08-14 | 2025-08-12 | 98.150 | 2,000 | +0 | 0.00% | 196,300 |
| 2025-08-13 | 2025-08-11 | 101.400 | 2,000 | +0 | 0.00% | 202,800 |
| 2025-08-12 | 2025-08-08 | 105.200 | 2,000 | +0 | 0.00% | 210,400 |
| 2025-08-11 | 2025-08-07 | 102.800 | 2,000 | +0 | 0.00% | 205,600 |
| 2025-08-08 | 2025-08-06 | 102.800 | 2,000 | +0 | 0.00% | 205,600 |
| 2025-08-07 | 2025-08-05 | 99.650 | 2,000 | +0 | 0.00% | 199,300 |
| 2025-08-06 | 2025-08-04 | 100.000 | 2,000 | +0 | 0.00% | 200,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 2,000 | +0 | 0.00% | 199,200 |
| 2025-08-04 | 2025-07-31 | 100.200 | 2,000 | +0 | 0.00% | 200,400 |
| 2025-08-01 | 2025-07-30 | 102.800 | 2,000 | +0 | 0.00% | 205,600 |
| 2025-07-31 | 2025-07-29 | 101.100 | 2,000 | +0 | 0.00% | 202,200 |
| 2025-07-30 | 2025-07-28 | 99.850 | 2,000 | +0 | 0.00% | 199,700 |
| 2025-07-29 | 2025-07-25 | 102.200 | 2,000 | +0 | 0.00% | 204,400 |
| 2025-07-28 | 2025-07-24 | 101.500 | 2,000 | +0 | 0.00% | 203,000 |
| 2025-07-25 | 2025-07-23 | 101.000 | 2,000 | +0 | 0.00% | 202,000 |
| 2025-07-24 | 2025-07-22 | 102.000 | 2,000 | +0 | 0.00% | 204,000 |
| 2025-07-23 | 2025-07-21 | 99.900 | 2,000 | +0 | 0.00% | 199,800 |
| 2025-07-22 | 2025-07-18 | 98.550 | 2,000 | +0 | 0.00% | 197,100 |
| 2025-07-21 | 2025-07-17 | 100.500 | 2,000 | +0 | 0.00% | 201,000 |
| 2025-07-18 | 2025-07-16 | 99.500 | 2,000 | +0 | 0.00% | 199,000 |
| 2025-07-17 | 2025-07-15 | 101.400 | 2,000 | +0 | 0.00% | 202,800 |
| 2025-07-16 | 2025-07-14 | 100.800 | 2,000 | +0 | 0.00% | 201,600 |
| 2025-07-15 | 2025-07-11 | 98.300 | 2,000 | +1,000 | 0.00% | 196,600 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,000 | +1,000 | 0.00% | 99,850 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -1,000 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 1,000 | +8 | 0.00% | 99,573 |
| 2025-04-22 | 2025-04-16 | 100.077 | 992 | +992 | 0.00% | 99,277 |
| 2025-04-08 | 2025-04-03 | 104.108 | 0 | -198 | ||
| 2025-04-07 | 2025-04-02 | 102.899 | 198 | +198 | 0.00% | 20,374 |
| 2025-03-31 | 2025-03-27 | 114.791 | 0 | -99 | ||
| 2025-03-28 | 2025-03-26 | 105.318 | 99 | +99 | 0.00% | 10,426 |
| 2025-03-11 | 2025-03-07 | 85.968 | 0 | -496 | ||
| 2025-03-10 | 2025-03-06 | 84.909 | 496 | -496 | 0.00% | 42,115 |
| 2025-03-05 | 2025-03-03 | 82.642 | 992 | -496 | 0.00% | 81,981 |
| 2025-03-03 | 2025-02-27 | 78.610 | 1,488 | +1,488 | 0.00% | 116,972 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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