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 | 16.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.930 | 0 | -3,500 | ||
| 2025-08-13 | 2025-08-11 | 17.280 | 3,500 | -50,000 | 0.01% | 60,480 |
| 2025-08-12 | 2025-08-08 | 17.600 | 53,500 | +53,000 | 0.08% | 941,600 |
| 2025-08-11 | 2025-08-07 | 17.440 | 500 | +500 | 0.00% | 8,720 |
| 2025-08-07 | 2025-08-05 | 17.530 | 0 | -30,000 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 30,000 | +30,000 | 0.04% | 484,800 |
| 2025-07-29 | 2025-07-25 | 17.020 | 0 | -50,000 | ||
| 2025-07-28 | 2025-07-24 | 14.760 | 50,000 | -23,000 | 0.07% | 738,000 |
| 2025-07-23 | 2025-07-21 | 13.540 | 73,000 | -4,000 | 0.11% | 988,420 |
| 2025-07-21 | 2025-07-17 | 13.960 | 77,000 | +7,000 | 0.11% | 1,074,920 |
| 2025-07-09 | 2025-07-07 | 14.600 | 70,000 | +70,000 | 0.10% | 1,022,000 |
| 2025-07-08 | 2025-07-04 | 13.080 | 0 | -60,000 | ||
| 2025-07-07 | 2025-07-03 | 12.820 | 60,000 | -10,000 | 0.09% | 769,200 |
| 2025-07-04 | 2025-07-02 | 12.800 | 70,000 | -5,000 | 0.10% | 896,000 |
| 2025-07-03 | 2025-06-30 | 12.620 | 75,000 | +5,000 | 0.11% | 946,500 |
| 2025-07-02 | 2025-06-27 | 11.820 | 70,000 | -3,000 | 0.10% | 827,400 |
| 2025-06-30 | 2025-06-26 | 11.800 | 73,000 | -7,000 | 0.11% | 861,400 |
| 2025-06-20 | 2025-06-18 | 10.100 | 80,000 | -20,000 | 0.12% | 808,000 |
| 2025-06-05 | 2025-06-03 | 10.000 | 100,000 | +30,000 | 0.15% | 1,000,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 70,000 | +39,000 | 0.10% | 719,600 |
| 2025-06-03 | 2025-05-30 | 9.710 | 31,000 | +25,000 | 0.05% | 301,010 |
| 2025-06-02 | 2025-05-29 | 10.120 | 6,000 | +6,000 | 0.01% | 60,720 |
| 2025-05-29 | 2025-05-27 | 10.680 | 0 |
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