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 | 32.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.580 | 0 | -800 | ||
| 2025-07-02 | 2025-06-27 | 26.650 | 800 | -400 | 0.00% | 21,320 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,200 | +7 | 0.00% | 36,267 |
| 2025-06-17 | 2025-06-13 | 32.134 | 1,193 | -994 | 0.00% | 38,336 |
| 2025-06-16 | 2025-06-12 | 29.066 | 2,187 | -995 | 0.00% | 63,568 |
| 2025-06-09 | 2025-06-05 | 28.513 | 3,182 | -1,988 | 0.00% | 90,729 |
| 2025-06-04 | 2025-06-02 | 29.519 | 5,170 | +1,988 | 0.00% | 152,612 |
| 2025-06-02 | 2025-05-29 | 27.759 | 3,182 | +597 | 0.00% | 88,328 |
| 2025-05-29 | 2025-05-27 | 27.859 | 2,585 | +398 | 0.00% | 72,016 |
| 2025-05-23 | 2025-05-21 | 29.368 | 2,187 | -796 | 0.00% | 64,228 |
| 2025-05-14 | 2025-05-12 | 24.239 | 2,983 | +398 | 0.00% | 72,304 |
| 2025-05-12 | 2025-05-08 | 27.407 | 2,585 | +398 | 0.00% | 70,847 |
| 2025-05-08 | 2025-05-06 | 27.809 | 2,187 | -796 | 0.00% | 60,818 |
| 2025-05-07 | 2025-05-02 | 24.641 | 2,983 | +796 | 0.00% | 73,504 |
| 2025-05-06 | 2025-04-30 | 25.647 | 2,187 | -1,989 | 0.00% | 56,089 |
| 2025-04-25 | 2025-04-23 | 27.306 | 4,176 | +398 | 0.00% | 114,031 |
| 2025-04-24 | 2025-04-22 | 32.436 | 3,778 | -995 | 0.00% | 122,541 |
| 2025-04-23 | 2025-04-17 | 29.871 | 4,773 | +1,790 | 0.00% | 142,574 |
| 2025-04-22 | 2025-04-16 | 31.380 | 2,983 | +2,585 | 0.00% | 93,605 |
| 2025-04-17 | 2025-04-15 | 25.898 | 398 | +398 | 0.00% | 10,307 |
| 2025-04-16 | 2025-04-14 | 26.652 | 0 | -398 | ||
| 2025-04-15 | 2025-04-11 | 21.825 | 398 | +398 | 0.00% | 8,686 |
| 2025-03-12 | 2025-03-10 | 13.799 | 0 |
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