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 | 3.840 | 21,200 | +0 | 0.01% | 81,408 |
| 2025-10-13 | 2025-10-09 | 3.940 | 21,200 | +0 | 0.01% | 83,528 |
| 2025-10-10 | 2025-10-08 | 3.860 | 21,200 | +0 | 0.01% | 81,832 |
| 2025-10-09 | 2025-10-06 | 4.100 | 21,200 | +0 | 0.01% | 86,920 |
| 2025-10-08 | 2025-10-03 | 4.170 | 21,200 | +0 | 0.01% | 88,404 |
| 2025-10-06 | 2025-10-02 | 4.040 | 21,200 | +0 | 0.01% | 85,648 |
| 2025-10-03 | 2025-09-30 | 4.140 | 21,200 | +0 | 0.01% | 87,768 |
| 2025-10-02 | 2025-09-29 | 4.050 | 21,200 | +0 | 0.01% | 85,860 |
| 2025-09-30 | 2025-09-26 | 4.320 | 21,200 | +0 | 0.01% | 91,584 |
| 2025-09-29 | 2025-09-25 | 4.490 | 21,200 | +0 | 0.01% | 95,188 |
| 2025-09-26 | 2025-09-24 | 4.700 | 21,200 | +0 | 0.01% | 99,640 |
| 2025-09-25 | 2025-09-23 | 4.710 | 21,200 | +0 | 0.01% | 99,852 |
| 2025-09-24 | 2025-09-22 | 4.790 | 21,200 | +0 | 0.01% | 101,548 |
| 2025-09-23 | 2025-09-19 | 4.800 | 21,200 | +0 | 0.01% | 101,760 |
| 2025-09-22 | 2025-09-18 | 4.800 | 21,200 | +0 | 0.01% | 101,760 |
| 2025-09-19 | 2025-09-17 | 4.880 | 21,200 | +0 | 0.01% | 103,456 |
| 2025-09-18 | 2025-09-16 | 4.900 | 21,200 | +0 | 0.01% | 103,880 |
| 2025-09-17 | 2025-09-15 | 4.920 | 21,200 | +0 | 0.01% | 104,304 |
| 2025-09-16 | 2025-09-12 | 4.770 | 21,200 | +0 | 0.01% | 101,124 |
| 2025-09-15 | 2025-09-11 | 4.840 | 21,200 | +0 | 0.01% | 102,608 |
| 2025-09-12 | 2025-09-10 | 4.890 | 21,200 | +0 | 0.01% | 103,668 |
| 2025-09-11 | 2025-09-09 | 4.890 | 21,200 | +0 | 0.01% | 103,668 |
| 2025-09-10 | 2025-09-08 | 4.910 | 21,200 | +0 | 0.01% | 104,092 |
| 2025-09-09 | 2025-09-05 | 4.930 | 21,200 | +0 | 0.01% | 104,516 |
| 2025-09-08 | 2025-09-04 | 4.970 | 21,200 | +0 | 0.01% | 105,364 |
| 2025-09-05 | 2025-09-03 | 5.010 | 21,200 | +0 | 0.01% | 106,212 |
| 2025-09-04 | 2025-09-02 | 5.000 | 21,200 | +0 | 0.01% | 106,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 21,200 | +0 | 0.01% | 108,120 |
| 2025-09-02 | 2025-08-29 | 5.100 | 21,200 | +0 | 0.01% | 108,120 |
| 2025-09-01 | 2025-08-28 | 5.060 | 21,200 | +0 | 0.01% | 107,272 |
| 2025-08-29 | 2025-08-27 | 5.050 | 21,200 | +0 | 0.01% | 107,060 |
| 2025-08-28 | 2025-08-26 | 5.180 | 21,200 | +0 | 0.01% | 109,816 |
| 2025-08-27 | 2025-08-25 | 5.310 | 21,200 | +0 | 0.01% | 112,572 |
| 2025-08-26 | 2025-08-22 | 5.300 | 21,200 | +0 | 0.01% | 112,360 |
| 2025-08-25 | 2025-08-21 | 5.330 | 21,200 | +0 | 0.01% | 112,996 |
| 2025-08-22 | 2025-08-20 | 5.550 | 21,200 | +0 | 0.01% | 117,660 |
| 2025-08-21 | 2025-08-19 | 5.690 | 21,200 | +0 | 0.01% | 120,628 |
| 2025-08-20 | 2025-08-18 | 5.200 | 21,200 | +0 | 0.01% | 110,240 |
| 2025-08-19 | 2025-08-15 | 5.180 | 21,200 | +0 | 0.01% | 109,816 |
| 2025-08-18 | 2025-08-14 | 5.300 | 21,200 | +0 | 0.01% | 112,360 |
| 2025-08-15 | 2025-08-13 | 5.120 | 21,200 | +0 | 0.01% | 108,544 |
| 2025-08-14 | 2025-08-12 | 5.400 | 21,200 | +0 | 0.01% | 114,480 |
| 2025-08-13 | 2025-08-11 | 5.770 | 21,200 | +0 | 0.01% | 122,324 |
| 2025-08-12 | 2025-08-08 | 5.800 | 21,200 | +0 | 0.01% | 122,960 |
| 2025-08-11 | 2025-08-07 | 5.840 | 21,200 | +0 | 0.01% | 123,808 |
| 2025-08-08 | 2025-08-06 | 5.870 | 21,200 | +0 | 0.01% | 124,444 |
| 2025-08-07 | 2025-08-05 | 5.810 | 21,200 | +0 | 0.01% | 123,172 |
| 2025-08-06 | 2025-08-04 | 5.820 | 21,200 | +0 | 0.01% | 123,384 |
| 2025-08-05 | 2025-08-01 | 5.850 | 21,200 | +0 | 0.01% | 124,020 |
| 2025-08-04 | 2025-07-31 | 5.850 | 21,200 | +0 | 0.01% | 124,020 |
| 2025-08-01 | 2025-07-30 | 5.950 | 21,200 | +0 | 0.01% | 126,140 |
| 2025-07-31 | 2025-07-29 | 6.100 | 21,200 | +0 | 0.01% | 129,320 |
| 2025-07-30 | 2025-07-28 | 5.940 | 21,200 | +0 | 0.01% | 125,928 |
| 2025-07-29 | 2025-07-25 | 5.950 | 21,200 | +0 | 0.01% | 126,140 |
| 2025-07-28 | 2025-07-24 | 5.930 | 21,200 | +0 | 0.01% | 125,716 |
| 2025-07-25 | 2025-07-23 | 5.940 | 21,200 | +0 | 0.01% | 125,928 |
| 2025-07-24 | 2025-07-22 | 5.940 | 21,200 | +0 | 0.01% | 125,928 |
| 2025-07-23 | 2025-07-21 | 5.920 | 21,200 | +0 | 0.01% | 125,504 |
| 2025-07-22 | 2025-07-18 | 6.030 | 21,200 | +0 | 0.01% | 127,836 |
| 2025-07-21 | 2025-07-17 | 6.030 | 21,200 | -5,200 | 0.01% | 127,836 |
| 2025-07-15 | 2025-07-11 | 6.000 | 26,400 | -2,800 | 0.02% | 158,400 |
| 2025-07-02 | 2025-06-27 | 6.210 | 29,200 | +2,000 | 0.02% | 181,332 |
| 2025-06-20 | 2025-06-18 | 6.490 | 27,200 | +18,000 | 0.02% | 176,528 |
| 2025-06-16 | 2025-06-12 | 6.920 | 9,200 | -14,000 | 0.01% | 63,664 |
| 2025-06-13 | 2025-06-11 | 6.370 | 23,200 | +22,000 | 0.02% | 147,784 |
| 2025-06-12 | 2025-06-10 | 6.800 | 1,200 | 0.00% | 8,160 |
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