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 | 29.180 | 106,000 | +0 | 0.04% | 3,093,080 |
| 2025-10-13 | 2025-10-09 | 31.280 | 106,000 | +0 | 0.04% | 3,315,680 |
| 2025-10-10 | 2025-10-08 | 32.140 | 106,000 | +0 | 0.04% | 3,406,840 |
| 2025-10-09 | 2025-10-06 | 33.500 | 106,000 | +0 | 0.04% | 3,551,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 106,000 | +0 | 0.04% | 3,457,720 |
| 2025-10-06 | 2025-10-02 | 33.520 | 106,000 | -12,000 | 0.04% | 3,553,120 |
| 2025-10-03 | 2025-09-30 | 30.700 | 118,000 | -2,000 | 0.04% | 3,622,600 |
| 2025-10-02 | 2025-09-29 | 29.340 | 120,000 | +2,000 | 0.04% | 3,520,800 |
| 2025-09-29 | 2025-09-25 | 30.740 | 118,000 | +8,000 | 0.04% | 3,627,320 |
| 2025-09-26 | 2025-09-24 | 31.000 | 110,000 | +2,000 | 0.04% | 3,410,000 |
| 2025-09-24 | 2025-09-22 | 31.380 | 108,000 | -3,000 | 0.04% | 3,389,040 |
| 2025-09-19 | 2025-09-17 | 28.100 | 111,000 | -5,000 | 0.04% | 3,119,100 |
| 2025-09-18 | 2025-09-16 | 25.920 | 116,000 | +3,000 | 0.04% | 3,006,720 |
| 2025-09-16 | 2025-09-12 | 26.430 | 113,000 | +471 | 0.04% | 2,986,621 |
| 2025-09-12 | 2025-09-10 | 26.792 | 112,529 | -1,991 | 0.04% | 3,014,852 |
| 2025-09-11 | 2025-09-09 | 26.691 | 114,520 | +1,991 | 0.04% | 3,056,695 |
| 2025-09-10 | 2025-09-08 | 27.655 | 112,529 | +1,992 | 0.04% | 3,112,032 |
| 2025-09-09 | 2025-09-05 | 26.812 | 110,537 | -2,390 | 0.04% | 2,963,703 |
| 2025-09-01 | 2025-08-28 | 27.615 | 112,927 | +5,975 | 0.04% | 3,118,503 |
| 2025-08-29 | 2025-08-27 | 28.097 | 106,952 | +96,994 | 0.04% | 3,005,054 |
| 2025-08-28 | 2025-08-26 | 26.069 | 9,958 | +4,979 | 0.00% | 259,593 |
| 2025-08-13 | 2025-08-11 | 21.530 | 4,979 | -996 | 0.00% | 107,197 |
| 2025-08-11 | 2025-08-07 | 21.188 | 5,975 | -2,987 | 0.00% | 126,601 |
| 2025-08-08 | 2025-08-06 | 20.586 | 8,962 | +4,979 | 0.00% | 184,491 |
| 2025-08-07 | 2025-08-05 | 20.586 | 3,983 | -3,984 | 0.00% | 81,994 |
| 2025-08-05 | 2025-08-01 | 19.301 | 7,967 | -1,991 | 0.00% | 153,767 |
| 2025-08-04 | 2025-07-31 | 20.024 | 9,958 | -996 | 0.00% | 199,394 |
| 2025-07-29 | 2025-07-25 | 19.783 | 10,954 | -996 | 0.00% | 216,698 |
| 2025-07-28 | 2025-07-24 | 20.285 | 11,950 | +3,983 | 0.00% | 242,401 |
| 2025-07-25 | 2025-07-23 | 20.737 | 7,967 | -3,983 | 0.00% | 165,208 |
| 2025-07-24 | 2025-07-22 | 21.239 | 11,950 | -2,987 | 0.00% | 253,801 |
| 2025-07-23 | 2025-07-21 | 21.038 | 14,937 | -8,963 | 0.01% | 314,241 |
| 2025-07-22 | 2025-07-18 | 20.887 | 23,900 | +13,942 | 0.01% | 499,203 |
| 2025-07-21 | 2025-07-17 | 20.988 | 9,958 | -1,992 | 0.00% | 208,994 |
| 2025-07-17 | 2025-07-15 | 19.521 | 11,950 | +9,958 | 0.00% | 233,281 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,992 | 0.00% | 39,687 |
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