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 | 13.190 | 28,000 | +0 | 0.00% | 369,320 |
| 2025-10-13 | 2025-10-09 | 13.220 | 28,000 | +0 | 0.00% | 370,160 |
| 2025-10-10 | 2025-10-08 | 13.190 | 28,000 | +0 | 0.00% | 369,320 |
| 2025-10-09 | 2025-10-06 | 13.160 | 28,000 | +0 | 0.00% | 368,480 |
| 2025-10-08 | 2025-10-03 | 13.490 | 28,000 | +0 | 0.00% | 377,720 |
| 2025-10-06 | 2025-10-02 | 13.380 | 28,000 | +0 | 0.00% | 374,640 |
| 2025-10-03 | 2025-09-30 | 13.250 | 28,000 | +0 | 0.00% | 371,000 |
| 2025-10-02 | 2025-09-29 | 13.030 | 28,000 | +0 | 0.00% | 364,840 |
| 2025-09-30 | 2025-09-26 | 13.000 | 28,000 | +0 | 0.00% | 364,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 28,000 | +0 | 0.00% | 356,160 |
| 2025-09-26 | 2025-09-24 | 12.810 | 28,000 | +0 | 0.00% | 358,680 |
| 2025-09-25 | 2025-09-23 | 12.890 | 28,000 | +0 | 0.00% | 360,920 |
| 2025-09-24 | 2025-09-22 | 13.000 | 28,000 | +0 | 0.00% | 364,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 28,000 | +0 | 0.00% | 371,280 |
| 2025-09-22 | 2025-09-18 | 13.180 | 28,000 | +0 | 0.00% | 369,040 |
| 2025-09-19 | 2025-09-17 | 13.190 | 28,000 | +0 | 0.00% | 369,320 |
| 2025-09-18 | 2025-09-16 | 13.220 | 28,000 | +0 | 0.00% | 370,160 |
| 2025-09-17 | 2025-09-15 | 12.800 | 28,000 | +0 | 0.00% | 358,400 |
| 2025-09-16 | 2025-09-12 | 12.850 | 28,000 | +0 | 0.00% | 359,800 |
| 2025-09-15 | 2025-09-11 | 13.862 | 28,000 | +0 | 0.00% | 388,143 |
| 2025-09-12 | 2025-09-10 | 13.883 | 28,000 | +833 | 0.00% | 388,720 |
| 2025-09-11 | 2025-09-09 | 13.687 | 27,167 | +0 | 0.00% | 371,836 |
| 2025-09-10 | 2025-09-08 | 13.862 | 27,167 | +0 | 0.00% | 376,596 |
| 2025-09-09 | 2025-09-05 | 13.811 | 27,167 | +0 | 0.00% | 375,196 |
| 2025-09-08 | 2025-09-04 | 13.728 | 27,167 | +0 | 0.00% | 372,956 |
| 2025-09-05 | 2025-09-03 | 13.862 | 27,167 | +0 | 0.00% | 376,596 |
| 2025-09-04 | 2025-09-02 | 13.883 | 27,167 | +0 | 0.00% | 377,156 |
| 2025-09-03 | 2025-09-01 | 14.141 | 27,167 | +0 | 0.00% | 384,156 |
| 2025-09-02 | 2025-08-29 | 14.171 | 27,167 | +0 | 0.00% | 384,996 |
| 2025-09-01 | 2025-08-28 | 14.223 | 27,167 | +0 | 0.00% | 386,396 |
| 2025-08-29 | 2025-08-27 | 14.171 | 27,167 | +0 | 0.00% | 384,996 |
| 2025-08-28 | 2025-08-26 | 14.542 | 27,167 | +0 | 0.00% | 395,076 |
| 2025-08-27 | 2025-08-25 | 14.285 | 27,167 | +0 | 0.00% | 388,076 |
| 2025-08-26 | 2025-08-22 | 14.079 | 27,167 | +0 | 0.00% | 382,476 |
| 2025-08-25 | 2025-08-21 | 14.007 | 27,167 | +0 | 0.00% | 380,516 |
| 2025-08-22 | 2025-08-20 | 14.264 | 27,167 | +0 | 0.00% | 387,516 |
| 2025-08-21 | 2025-08-19 | 13.749 | 27,167 | +0 | 0.00% | 373,516 |
| 2025-08-20 | 2025-08-18 | 13.759 | 27,167 | +0 | 0.00% | 373,796 |
| 2025-08-19 | 2025-08-15 | 13.924 | 27,167 | +0 | 0.00% | 378,276 |
| 2025-08-18 | 2025-08-14 | 13.625 | 27,167 | +0 | 0.00% | 370,156 |
| 2025-08-15 | 2025-08-13 | 13.687 | 27,167 | +0 | 0.00% | 371,836 |
| 2025-08-14 | 2025-08-12 | 13.584 | 27,167 | +0 | 0.00% | 369,036 |
| 2025-08-13 | 2025-08-11 | 12.770 | 27,167 | +0 | 0.00% | 346,916 |
| 2025-08-12 | 2025-08-08 | 12.801 | 27,167 | +0 | 0.00% | 347,756 |
| 2025-08-11 | 2025-08-07 | 13.100 | 27,167 | +0 | 0.00% | 355,876 |
| 2025-08-08 | 2025-08-06 | 12.955 | 27,167 | +0 | 0.00% | 351,956 |
| 2025-08-07 | 2025-08-05 | 12.935 | 27,167 | +0 | 0.00% | 351,396 |
| 2025-08-06 | 2025-08-04 | 12.749 | 27,167 | +0 | 0.00% | 346,356 |
| 2025-08-05 | 2025-08-01 | 12.656 | 27,167 | +0 | 0.00% | 343,836 |
| 2025-08-04 | 2025-07-31 | 12.718 | 27,167 | +0 | 0.00% | 345,516 |
| 2025-08-01 | 2025-07-30 | 12.904 | 27,167 | +0 | 0.00% | 350,556 |
| 2025-07-31 | 2025-07-29 | 13.172 | 27,167 | +0 | 0.00% | 357,836 |
| 2025-07-30 | 2025-07-28 | 13.151 | 27,167 | +0 | 0.00% | 357,276 |
| 2025-07-29 | 2025-07-25 | 13.130 | 27,167 | +0 | 0.00% | 356,716 |
| 2025-07-28 | 2025-07-24 | 13.151 | 27,167 | +0 | 0.00% | 357,276 |
| 2025-07-25 | 2025-07-23 | 13.213 | 27,167 | +0 | 0.00% | 358,956 |
| 2025-07-24 | 2025-07-22 | 12.966 | 27,167 | +0 | 0.00% | 352,236 |
| 2025-07-23 | 2025-07-21 | 12.677 | 27,167 | +0 | 0.00% | 344,396 |
| 2025-07-22 | 2025-07-18 | 12.430 | 27,167 | +0 | 0.00% | 337,676 |
| 2025-07-21 | 2025-07-17 | 12.388 | 27,167 | +0 | 0.00% | 336,556 |
| 2025-07-18 | 2025-07-16 | 12.533 | 27,167 | +0 | 0.00% | 340,476 |
| 2025-07-17 | 2025-07-15 | 12.780 | 27,167 | -14,554 | 0.00% | 347,196 |
| 2025-07-07 | 2025-07-03 | 12.759 | 41,721 | +4,851 | 0.00% | 532,338 |
| 2025-07-02 | 2025-06-27 | 12.347 | 36,870 | +9,703 | 0.00% | 455,241 |
| 2025-06-05 | 2025-06-03 | 13.112 | 27,167 | +2,097 | 0.00% | 356,211 |
| 2025-05-26 | 2025-05-22 | 13.090 | 25,070 | +4,477 | 0.00% | 328,156 |
| 2025-05-23 | 2025-05-21 | 13.358 | 20,593 | +1,790 | 0.00% | 275,074 |
| 2025-03-28 | 2025-03-26 | 14.273 | 18,803 | -1,790 | 0.00% | 268,384 |
| 2025-03-25 | 2025-03-21 | 14.050 | 20,593 | +4,476 | 0.00% | 289,333 |
| 2025-03-24 | 2025-03-20 | 14.184 | 16,117 | +896 | 0.00% | 228,605 |
| 2025-03-18 | 2025-03-14 | 14.832 | 15,221 | +4,477 | 0.00% | 225,756 |
| 2025-02-28 | 2025-02-26 | 17.468 | 10,744 | +1,790 | 0.00% | 187,673 |
| 2025-01-16 | 2025-01-14 | 17.110 | 8,954 | -8,953 | 0.00% | 153,205 |
| 2025-01-15 | 2025-01-13 | 17.267 | 17,907 | +8,953 | 0.00% | 309,194 |
| 2025-01-13 | 2025-01-09 | 17.892 | 8,954 | +8,954 | 0.00% | 160,206 |
| 2024-12-03 | 2024-11-29 | 19.433 | 0 | -8,954 | ||
| 2024-11-08 | 2024-11-06 | 18.227 | 8,954 | +8,954 | 0.00% | 163,206 |
| 2024-08-07 | 2024-08-05 | 13.617 | 0 | -17,390 | ||
| 2024-07-23 | 2024-07-19 | 13.939 | 17,390 | -4,347 | 0.00% | 242,402 |
| 2024-07-22 | 2024-07-18 | 14.468 | 21,737 | -4,348 | 0.00% | 314,496 |
| 2024-07-17 | 2024-07-15 | 14.629 | 26,085 | -8,695 | 0.00% | 381,604 |
| 2024-07-16 | 2024-07-12 | 15.319 | 34,780 | +4,348 | 0.00% | 532,805 |
| 2024-07-15 | 2024-07-11 | 15.089 | 30,432 | -14,782 | 0.00% | 459,197 |
| 2024-07-11 | 2024-07-09 | 16.124 | 45,214 | -15,650 | 0.00% | 729,047 |
| 2024-06-27 | 2024-06-25 | 18.379 | 60,864 | -4,348 | 0.00% | 1,118,593 |
| 2024-06-25 | 2024-06-21 | 17.090 | 65,212 | +4,348 | 0.00% | 1,114,503 |
| 2024-05-30 | 2024-05-28 | 18.412 | 60,864 | +6,992 | 0.00% | 1,120,629 |
| 2024-05-29 | 2024-05-27 | 18.050 | 53,872 | +12,432 | 0.00% | 972,393 |
| 2024-05-28 | 2024-05-24 | 18.243 | 41,440 | -16,576 | 0.00% | 755,994 |
| 2024-05-27 | 2024-05-23 | 18.605 | 58,016 | +8,288 | 0.00% | 1,079,392 |
| 2024-05-20 | 2024-05-16 | 18.750 | 49,728 | -8,288 | 0.00% | 932,393 |
| 2024-05-17 | 2024-05-14 | 18.871 | 58,016 | -8,289 | 0.00% | 1,094,792 |
| 2024-05-06 | 2024-05-02 | 16.602 | 66,305 | +3,316 | 0.00% | 1,100,808 |
| 2024-05-03 | 2024-04-30 | 16.819 | 62,989 | +1,657 | 0.00% | 1,059,435 |
| 2024-05-02 | 2024-04-29 | 17.012 | 61,332 | +3,316 | 0.00% | 1,043,406 |
| 2024-04-30 | 2024-04-26 | 17.302 | 58,016 | +8,288 | 0.00% | 1,003,792 |
| 2024-04-26 | 2024-04-24 | 14.479 | 49,728 | -8,288 | 0.00% | 719,995 |
| 2024-04-24 | 2024-04-22 | 13.996 | 58,016 | +29,008 | 0.00% | 811,994 |
| 2024-04-23 | 2024-04-19 | 13.803 | 29,008 | -12,432 | 0.00% | 400,397 |
| 2024-04-22 | 2024-04-18 | 14.093 | 41,440 | +4,144 | 0.00% | 583,996 |
| 2024-04-19 | 2024-04-17 | 14.093 | 37,296 | +4,144 | 0.00% | 525,596 |
| 2024-04-16 | 2024-04-12 | 13.827 | 33,152 | +4,144 | 0.00% | 458,396 |
| 2024-04-15 | 2024-04-11 | 14.358 | 29,008 | +4,144 | 0.00% | 416,497 |
| 2024-04-11 | 2024-04-09 | 14.165 | 24,864 | +4,144 | 0.00% | 352,197 |
| 2024-04-10 | 2024-04-08 | 14.213 | 20,720 | +20,720 | 0.00% | 294,498 |
| 2018-04-20 | 2018-04-18 | 39.348 | 0 | -118,429 | ||
| 2018-04-17 | 2018-04-13 | 41.375 | 118,429 | +59,215 | 0.01% | 4,900,001 |
| 2018-03-28 | 2018-03-26 | 52.690 | 59,214 | +59,214 | 0.01% | 3,119,974 |
| 2013-10-25 | 2013-10-23 | 47.965 | 0 | -4,472 | ||
| 2013-10-18 | 2013-10-16 | 46.847 | 4,472 | +4,472 | 0.00% | 209,501 |
| 2013-05-27 | 2013-05-23 | 51.253 | 0 | -435 | ||
| 2013-05-22 | 2013-05-20 | 50.563 | 435 | +435 | 0.00% | 21,995 |
| 2013-02-05 | 2013-02-01 | 60.676 | 0 | -435 | ||
| 2013-01-04 | 2013-01-02 | 61.758 | 435 | +11 | 0.00% | 26,865 |
| 2012-12-11 | 2012-12-07 | 61.168 | 424 | +424 | 0.00% | 25,935 |
| 2012-03-15 | 2012-03-13 | 65.674 | 0 | -627 | ||
| 2012-03-09 | 2012-03-07 | 65.006 | 627 | +13 | 0.00% | 40,759 |
| 2011-06-30 | 2011-06-28 | 61.071 | 614 | +9 | 0.00% | 37,498 |
| 2011-06-13 | 2011-06-09 | 63.177 | 605 | +605 | 0.00% | 38,222 |
| 2011-05-11 | 2011-05-06 | 67.884 | 0 | -605 | ||
| 2011-02-25 | 2011-02-23 | 63.783 | 605 | +14 | 0.00% | 38,589 |
| 2011-02-11 | 2011-02-09 | 67.080 | 591 | +591 | 0.00% | 39,644 |
| 2011-01-21 | 2011-01-19 | 70.504 | 0 | -591 | ||
| 2011-01-19 | 2011-01-17 | 68.221 | 591 | +591 | 0.00% | 40,319 |
| 2010-09-13 | 2010-09-09 | 62.642 | 0 | -1,183 | ||
| 2010-09-09 | 2010-09-07 | 63.022 | 1,183 | +1,183 | 0.00% | 74,555 |
| 2010-08-03 | 2010-07-30 | 63.910 | 0 | -1,577 | ||
| 2010-07-29 | 2010-07-27 | 59.725 | 1,577 | +788 | 0.00% | 94,187 |
| 2010-07-26 | 2010-07-22 | 61.754 | 789 | +789 | 0.00% | 48,724 |
| 2010-03-26 | 2010-03-24 | 69.559 | 0 | -583 | ||
| 2010-03-23 | 2010-03-19 | 65.059 | 583 | -584 | 0.00% | 37,929 |
| 2010-02-24 | 2010-02-22 | 63.534 | 1,167 | +27 | 0.00% | 74,144 |
| 2010-02-18 | 2010-02-12 | 63.928 | 1,140 | -761 | 0.00% | 72,878 |
| 2010-02-12 | 2010-02-10 | 61.561 | 1,901 | -760 | 0.00% | 117,027 |
| 2010-02-11 | 2010-02-09 | 60.771 | 2,661 | +380 | 0.00% | 161,713 |
| 2010-02-10 | 2010-02-08 | 60.508 | 2,281 | +380 | 0.00% | 138,020 |
| 2010-02-08 | 2010-02-04 | 62.613 | 1,901 | +381 | 0.00% | 119,027 |
| 2010-01-25 | 2010-01-21 | 64.981 | 1,520 | +1,520 | 0.00% | 98,771 |
| 2007-09-12 | 2007-09-10 | 65.173 | 0 | -346 | ||
| 2007-09-11 | 2007-09-07 | 66.474 | 346 | +346 | 0.00% | 23,000 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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