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 | 97.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 87.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 90.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 93.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 93.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.550 | 0 | -1,800 | ||
| 2025-09-15 | 2025-09-11 | 92.800 | 1,800 | +1,800 | 0.00% | 167,040 |
| 2025-02-26 | 2025-02-24 | 89.000 | 0 | -300 | ||
| 2025-02-25 | 2025-02-21 | 83.000 | 300 | +300 | 0.00% | 24,900 |
| 2025-01-17 | 2025-01-15 | 84.800 | 0 | -300 | ||
| 2025-01-16 | 2025-01-14 | 82.200 | 300 | +300 | 0.00% | 24,660 |
| 2025-01-15 | 2025-01-13 | 88.500 | 0 | -300 | ||
| 2025-01-14 | 2025-01-10 | 85.000 | 300 | 0.00% | 25,500 |
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