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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.370 | 0 | -28,000 | ||
| 2025-08-27 | 2025-08-25 | 1.300 | 28,000 | +28,000 | 0.00% | 36,400 |
| 2025-08-01 | 2025-07-30 | 1.271 | 0 | -27,317 | ||
| 2025-07-28 | 2025-07-24 | 1.210 | 27,317 | +27,317 | 0.00% | 33,040 |
| 2025-07-07 | 2025-07-03 | 1.261 | 0 | -27,317 | ||
| 2025-02-25 | 2025-02-21 | 1.169 | 27,317 | +27,317 | 0.00% | 31,920 |
| 2010-02-11 | 2010-02-09 | 2.561 | 0 | -23,425 | ||
| 2010-01-22 | 2010-01-20 | 2.817 | 23,425 | -23,426 | 0.02% | 65,999 |
| 2010-01-19 | 2010-01-15 | 2.775 | 46,851 | +46,851 | 0.05% | 130,000 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy