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 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-13 | 2025-10-09 | 8.520 | 10,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-10-09 | 2025-10-06 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-10-08 | 2025-10-03 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-10-06 | 2025-10-02 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-10-03 | 2025-09-30 | 8.370 | 10,000 | +0 | 0.00% | 83,700 |
| 2025-10-02 | 2025-09-29 | 8.290 | 10,000 | +0 | 0.00% | 82,900 |
| 2025-09-30 | 2025-09-26 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-09-29 | 2025-09-25 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-09-26 | 2025-09-24 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-09-25 | 2025-09-23 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-09-24 | 2025-09-22 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-23 | 2025-09-19 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-22 | 2025-09-18 | 8.440 | 10,000 | +0 | 0.00% | 84,400 |
| 2025-09-19 | 2025-09-17 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-09-18 | 2025-09-16 | 8.550 | 10,000 | +0 | 0.00% | 85,500 |
| 2025-09-17 | 2025-09-15 | 8.660 | 10,000 | +0 | 0.00% | 86,600 |
| 2025-09-16 | 2025-09-12 | 8.790 | 10,000 | +0 | 0.00% | 87,900 |
| 2025-09-15 | 2025-09-11 | 8.840 | 10,000 | +0 | 0.00% | 88,400 |
| 2025-09-12 | 2025-09-10 | 8.830 | 10,000 | +0 | 0.00% | 88,300 |
| 2025-09-11 | 2025-09-09 | 8.740 | 10,000 | +10,000 | 0.00% | 87,400 |
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | -9,864 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 9,864 | +9,864 | 0.00% | 82,497 |
| 2020-07-06 | 2020-07-02 | 7.428 | 0 | -4,176 | ||
| 2020-06-29 | 2020-06-24 | 7.212 | 4,176 | +1,392 | 0.00% | 30,118 |
| 2020-06-26 | 2020-06-23 | 7.284 | 2,784 | +2,784 | 0.00% | 20,278 |
| 2014-01-21 | 2014-01-17 | 21.786 | 0 | -5,407 | ||
| 2013-12-23 | 2013-12-19 | 20.158 | 5,407 | -10,815 | 0.00% | 108,995 |
| 2013-12-04 | 2013-12-02 | 21.120 | 16,222 | +5,408 | 0.00% | 342,606 |
| 2013-11-08 | 2013-11-06 | 21.638 | 10,814 | +10,814 | 0.00% | 233,989 |
| 2013-10-07 | 2013-10-03 | 22.256 | 0 | -3,743 | ||
| 2013-09-24 | 2013-09-19 | 21.134 | 3,743 | -1,604 | 0.00% | 79,106 |
| 2013-09-17 | 2013-09-13 | 20.835 | 5,347 | +1,604 | 0.00% | 111,405 |
| 2013-09-16 | 2013-09-12 | 21.284 | 3,743 | -2,673 | 0.00% | 79,666 |
| 2013-09-13 | 2013-09-11 | 22.294 | 6,416 | +2,673 | 0.00% | 143,038 |
| 2013-09-03 | 2013-08-30 | 22.481 | 3,743 | +3,743 | 0.00% | 84,146 |
| 2013-06-26 | 2013-06-24 | 22.444 | 0 | -10,694 | ||
| 2013-06-07 | 2013-06-05 | 23.865 | 10,694 | +5,347 | 0.00% | 255,212 |
| 2013-06-06 | 2013-06-04 | 24.912 | 5,347 | +5,347 | 0.00% | 133,206 |
| 2011-11-23 | 2011-11-21 | 19.988 | 0 | -2,522 | ||
| 2011-11-21 | 2011-11-17 | 19.869 | 2,522 | +2,522 | 0.00% | 50,110 |
| 2011-11-08 | 2011-11-04 | 21.297 | 0 | -2,522 | ||
| 2011-11-04 | 2011-11-02 | 20.147 | 2,522 | +2,522 | 0.00% | 50,810 |
| 2011-09-02 | 2011-08-31 | 22.318 | 0 | -2,491 | ||
| 2011-05-24 | 2011-05-20 | 37.843 | 2,491 | +47 | 0.00% | 94,268 |
| 2011-04-07 | 2011-04-04 | 40.912 | 2,444 | +2,444 | 0.00% | 99,988 |
| 2011-04-06 | 2011-04-01 | 41.525 | 0 | -2,444 | ||
| 2011-04-04 | 2011-03-31 | 38.212 | 2,444 | +2,444 | 0.00% | 93,389 |
| 2011-03-08 | 2011-03-04 | 46.844 | 0 | -489 | ||
| 2011-03-02 | 2011-02-28 | 45.719 | 489 | -489 | 0.00% | 22,357 |
| 2011-01-20 | 2011-01-18 | 43.673 | 978 | +489 | 0.00% | 42,712 |
| 2011-01-18 | 2011-01-14 | 45.719 | 489 | +489 | 0.00% | 22,357 |
| 2010-10-05 | 2010-09-30 | 56.233 | 0 | -1,459 | ||
| 2010-09-30 | 2010-09-28 | 55.616 | 1,459 | -973 | 0.00% | 81,144 |
| 2010-09-15 | 2010-09-13 | 48.009 | 2,432 | -973 | 0.00% | 116,758 |
| 2010-09-06 | 2010-09-02 | 43.383 | 3,405 | +973 | 0.00% | 147,719 |
| 2010-08-05 | 2010-08-03 | 46.159 | 2,432 | -2,432 | 0.00% | 112,258 |
| 2010-08-02 | 2010-07-29 | 43.177 | 4,864 | +2,432 | 0.00% | 210,014 |
| 2010-07-07 | 2010-07-05 | 42.869 | 2,432 | -973 | 0.00% | 104,257 |
| 2010-07-06 | 2010-07-02 | 43.074 | 3,405 | +973 | 0.00% | 146,668 |
| 2010-06-22 | 2010-06-18 | 49.140 | 2,432 | +2,432 | 0.00% | 119,508 |
| 2010-06-07 | 2010-06-03 | 48.934 | 0 | -973 | ||
| 2010-06-03 | 2010-06-01 | 48.420 | 973 | +973 | 0.00% | 47,113 |
| 2010-04-22 | 2010-04-20 | 53.468 | 0 | -2,403 | ||
| 2010-04-20 | 2010-04-16 | 52.116 | 2,403 | +2,403 | 0.00% | 125,234 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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