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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-10-10 | 2025-10-08 | 8.430 | 5,000 | +0 | 0.00% | 42,150 |
| 2025-10-09 | 2025-10-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 5,000 | +5,000 | 0.00% | 41,700 |
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | -3,000 | ||
| 2025-09-15 | 2025-09-11 | 8.670 | 3,000 | -10,000 | 0.00% | 26,010 |
| 2025-09-12 | 2025-09-10 | 8.960 | 13,000 | +10,000 | 0.00% | 116,480 |
| 2025-09-08 | 2025-09-04 | 8.280 | 3,000 | -3,000 | 0.00% | 24,840 |
| 2025-09-04 | 2025-09-02 | 8.590 | 6,000 | +3,000 | 0.00% | 51,540 |
| 2025-08-28 | 2025-08-26 | 9.290 | 3,000 | +3,000 | 0.00% | 27,870 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -15,000 | ||
| 2025-08-20 | 2025-08-18 | 9.950 | 15,000 | -5,000 | 0.00% | 149,250 |
| 2025-08-19 | 2025-08-15 | 8.150 | 20,000 | +20,000 | 0.00% | 163,000 |
| 2025-08-14 | 2025-08-12 | 7.600 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 7.730 | 10,000 | +10,000 | 0.00% | 77,300 |
| 2025-06-13 | 2025-06-11 | 57.550 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 500 | -500 | 0.00% | 29,925 |
| 2025-06-06 | 2025-06-04 | 51.150 | 1,000 | +1,000 | 0.00% | 51,150 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -2,000 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 2,000 | +2,000 | 0.00% | 68,600 |
| 2025-04-03 | 2025-04-01 | 30.350 | 0 | -1,000 | ||
| 2025-03-31 | 2025-03-27 | 28.350 | 1,000 | +1,000 | 0.00% | 28,350 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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