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 | 95.600 | 4,600 | +0 | 0.00% | 439,760 |
| 2025-10-13 | 2025-10-09 | 97.480 | 4,600 | +0 | 0.00% | 448,408 |
| 2025-10-10 | 2025-10-08 | 97.180 | 4,600 | +0 | 0.00% | 447,028 |
| 2025-10-09 | 2025-10-06 | 97.780 | 4,600 | +0 | 0.00% | 449,788 |
| 2025-10-08 | 2025-10-03 | 98.620 | 4,600 | +0 | 0.00% | 453,652 |
| 2025-10-06 | 2025-10-02 | 99.300 | 4,600 | +0 | 0.00% | 456,780 |
| 2025-10-03 | 2025-09-30 | 97.720 | 4,600 | +0 | 0.00% | 449,512 |
| 2025-10-02 | 2025-09-29 | 96.540 | 4,600 | +0 | 0.00% | 444,084 |
| 2025-09-30 | 2025-09-26 | 94.960 | 4,600 | +0 | 0.00% | 436,816 |
| 2025-09-29 | 2025-09-25 | 96.500 | 4,600 | +0 | 0.00% | 443,900 |
| 2025-09-26 | 2025-09-24 | 96.460 | 4,600 | +0 | 0.00% | 443,716 |
| 2025-09-25 | 2025-09-23 | 94.800 | 4,600 | +0 | 0.00% | 436,080 |
| 2025-09-24 | 2025-09-22 | 95.760 | 4,600 | +0 | 0.00% | 440,496 |
| 2025-09-23 | 2025-09-19 | 97.200 | 4,600 | +0 | 0.00% | 447,120 |
| 2025-09-22 | 2025-09-18 | 96.580 | 4,600 | +0 | 0.00% | 444,268 |
| 2025-09-19 | 2025-09-17 | 97.980 | 4,600 | +0 | 0.00% | 450,708 |
| 2025-09-18 | 2025-09-16 | 96.923 | 4,600 | +0 | 0.00% | 445,844 |
| 2025-09-17 | 2025-09-15 | 96.842 | 4,600 | +24 | 0.00% | 445,474 |
| 2025-09-16 | 2025-09-12 | 96.581 | 4,576 | +0 | 0.00% | 441,954 |
| 2025-09-15 | 2025-09-11 | 95.696 | 4,576 | +0 | 0.00% | 437,906 |
| 2025-09-12 | 2025-09-10 | 96.219 | 4,576 | +0 | 0.00% | 440,298 |
| 2025-09-11 | 2025-09-09 | 95.214 | 4,576 | +0 | 0.00% | 435,698 |
| 2025-09-10 | 2025-09-08 | 93.907 | 4,576 | +0 | 0.00% | 429,718 |
| 2025-09-09 | 2025-09-05 | 93.324 | 4,576 | +0 | 0.00% | 427,050 |
| 2025-09-08 | 2025-09-04 | 92.077 | 4,576 | +0 | 0.00% | 421,347 |
| 2025-09-05 | 2025-09-03 | 93.203 | 4,576 | +0 | 0.00% | 426,498 |
| 2025-09-04 | 2025-09-02 | 93.706 | 4,576 | +0 | 0.00% | 428,798 |
| 2025-09-03 | 2025-09-01 | 93.927 | 4,576 | +0 | 0.00% | 429,810 |
| 2025-09-02 | 2025-08-29 | 92.098 | 4,576 | +0 | 0.00% | 421,439 |
| 2025-09-01 | 2025-08-28 | 91.716 | 4,576 | +0 | 0.00% | 419,691 |
| 2025-08-29 | 2025-08-27 | 92.781 | 4,576 | +0 | 0.00% | 424,566 |
| 2025-08-28 | 2025-08-26 | 93.987 | 4,576 | +0 | 0.00% | 430,086 |
| 2025-08-27 | 2025-08-25 | 95.113 | 4,576 | +0 | 0.00% | 435,238 |
| 2025-08-26 | 2025-08-22 | 93.324 | 4,576 | +0 | 0.00% | 427,050 |
| 2025-08-25 | 2025-08-21 | 92.279 | 4,576 | +0 | 0.00% | 422,267 |
| 2025-08-22 | 2025-08-20 | 92.560 | 4,576 | +0 | 0.00% | 423,554 |
| 2025-08-21 | 2025-08-19 | 92.540 | 4,576 | +0 | 0.00% | 423,462 |
| 2025-08-20 | 2025-08-18 | 92.882 | 4,576 | +0 | 0.00% | 425,026 |
| 2025-08-19 | 2025-08-15 | 92.882 | 4,576 | +0 | 0.00% | 425,026 |
| 2025-08-18 | 2025-08-14 | 93.806 | 4,576 | +0 | 0.00% | 429,258 |
| 2025-08-15 | 2025-08-13 | 94.249 | 4,576 | +0 | 0.00% | 431,282 |
| 2025-08-14 | 2025-08-12 | 91.716 | 4,576 | +0 | 0.00% | 419,691 |
| 2025-08-13 | 2025-08-11 | 91.394 | 4,576 | +0 | 0.00% | 418,219 |
| 2025-08-12 | 2025-08-08 | 91.635 | 4,576 | +0 | 0.00% | 419,323 |
| 2025-08-11 | 2025-08-07 | 92.399 | 4,576 | +0 | 0.00% | 422,819 |
| 2025-08-08 | 2025-08-06 | 91.796 | 4,576 | +0 | 0.00% | 420,059 |
| 2025-08-07 | 2025-08-05 | 91.997 | 4,576 | +0 | 0.00% | 420,979 |
| 2025-08-06 | 2025-08-04 | 91.454 | 4,576 | +0 | 0.00% | 418,495 |
| 2025-08-05 | 2025-08-01 | 90.550 | 4,576 | +0 | 0.00% | 414,355 |
| 2025-08-04 | 2025-07-31 | 91.414 | 4,576 | +0 | 0.00% | 418,311 |
| 2025-08-01 | 2025-07-30 | 92.962 | 4,576 | +0 | 0.00% | 425,394 |
| 2025-07-31 | 2025-07-29 | 94.188 | 4,576 | +0 | 0.00% | 431,006 |
| 2025-07-30 | 2025-07-28 | 94.430 | 4,576 | +0 | 0.00% | 432,110 |
| 2025-07-29 | 2025-07-25 | 94.108 | 4,576 | +0 | 0.00% | 430,638 |
| 2025-07-28 | 2025-07-24 | 95.153 | 4,576 | +0 | 0.00% | 435,422 |
| 2025-07-25 | 2025-07-23 | 94.993 | 4,576 | +0 | 0.00% | 434,686 |
| 2025-07-24 | 2025-07-22 | 93.304 | 4,576 | +0 | 0.00% | 426,958 |
| 2025-07-23 | 2025-07-21 | 93.083 | 4,576 | +0 | 0.00% | 425,946 |
| 2025-07-22 | 2025-07-18 | 92.480 | 4,576 | +0 | 0.00% | 423,186 |
| 2025-07-21 | 2025-07-17 | 91.233 | 4,576 | +0 | 0.00% | 417,483 |
| 2025-07-18 | 2025-07-16 | 91.153 | 4,576 | +0 | 0.00% | 417,115 |
| 2025-07-17 | 2025-07-15 | 91.454 | 4,576 | +0 | 0.00% | 418,495 |
| 2025-07-16 | 2025-07-14 | 89.946 | 4,576 | +0 | 0.00% | 411,595 |
| 2025-07-15 | 2025-07-11 | 89.826 | 4,576 | +0 | 0.00% | 411,043 |
| 2025-07-14 | 2025-07-10 | 89.223 | 4,576 | +0 | 0.00% | 408,283 |
| 2025-07-11 | 2025-07-09 | 88.459 | 4,576 | +0 | 0.00% | 404,787 |
| 2025-07-10 | 2025-07-08 | 89.625 | 4,576 | +0 | 0.00% | 410,123 |
| 2025-07-09 | 2025-07-07 | 88.479 | 4,576 | +0 | 0.00% | 404,879 |
| 2025-07-08 | 2025-07-04 | 88.579 | 4,576 | +0 | 0.00% | 405,339 |
| 2025-07-07 | 2025-07-03 | 88.921 | 4,576 | +0 | 0.00% | 406,903 |
| 2025-07-04 | 2025-07-02 | 89.464 | 4,576 | +0 | 0.00% | 409,387 |
| 2025-07-03 | 2025-06-30 | 88.881 | 4,576 | +0 | 0.00% | 406,719 |
| 2025-07-02 | 2025-06-27 | 90.007 | 4,576 | +0 | 0.00% | 411,871 |
| 2025-06-30 | 2025-06-26 | 92.941 | 4,576 | +0 | 0.00% | 425,297 |
| 2025-06-27 | 2025-06-25 | 93.532 | 4,576 | +65 | 0.00% | 428,003 |
| 2025-06-26 | 2025-06-24 | 92.472 | 4,511 | +0 | 0.00% | 417,140 |
| 2025-06-25 | 2025-06-23 | 90.738 | 4,511 | +0 | 0.00% | 409,320 |
| 2025-06-24 | 2025-06-20 | 89.963 | 4,511 | +0 | 0.00% | 405,823 |
| 2025-06-23 | 2025-06-19 | 88.780 | 4,511 | +0 | 0.00% | 400,487 |
| 2025-06-20 | 2025-06-18 | 90.697 | 4,511 | +0 | 0.00% | 409,136 |
| 2025-06-19 | 2025-06-17 | 91.758 | 4,511 | +0 | 0.00% | 413,920 |
| 2025-06-18 | 2025-06-16 | 92.145 | 4,511 | +0 | 0.00% | 415,668 |
| 2025-06-17 | 2025-06-13 | 91.126 | 4,511 | +0 | 0.00% | 411,068 |
| 2025-06-16 | 2025-06-12 | 92.064 | 4,511 | +0 | 0.00% | 415,300 |
| 2025-06-13 | 2025-06-11 | 93.308 | 4,511 | +0 | 0.00% | 420,912 |
| 2025-06-12 | 2025-06-10 | 92.268 | 4,511 | +0 | 0.00% | 416,220 |
| 2025-06-11 | 2025-06-09 | 92.349 | 4,511 | +0 | 0.00% | 416,588 |
| 2025-06-10 | 2025-06-06 | 90.962 | 4,511 | +0 | 0.00% | 410,332 |
| 2025-06-09 | 2025-06-05 | 91.146 | 4,511 | +0 | 0.00% | 411,160 |
| 2025-06-06 | 2025-06-04 | 90.085 | 4,511 | +0 | 0.00% | 406,375 |
| 2025-06-05 | 2025-06-03 | 89.433 | 4,511 | +0 | 0.00% | 403,431 |
| 2025-06-04 | 2025-06-02 | 87.740 | 4,511 | +0 | 0.00% | 395,795 |
| 2025-06-03 | 2025-05-30 | 88.556 | 4,511 | +0 | 0.00% | 399,475 |
| 2025-06-02 | 2025-05-29 | 89.881 | 4,511 | +0 | 0.00% | 405,455 |
| 2025-05-30 | 2025-05-28 | 88.617 | 4,511 | +0 | 0.00% | 399,751 |
| 2025-05-29 | 2025-05-27 | 88.903 | 4,511 | +0 | 0.00% | 401,039 |
| 2025-05-28 | 2025-05-26 | 88.597 | 4,511 | +0 | 0.00% | 399,659 |
| 2025-05-27 | 2025-05-23 | 90.085 | 4,511 | +0 | 0.00% | 406,375 |
| 2025-05-26 | 2025-05-22 | 90.249 | 4,511 | +0 | 0.00% | 407,111 |
| 2025-05-23 | 2025-05-21 | 90.922 | 4,511 | +0 | 0.00% | 410,148 |
| 2025-05-22 | 2025-05-20 | 90.126 | 4,511 | +0 | 0.00% | 406,559 |
| 2025-05-21 | 2025-05-19 | 88.780 | 4,511 | +0 | 0.00% | 400,487 |
| 2025-05-20 | 2025-05-16 | 88.801 | 4,511 | +0 | 0.00% | 400,579 |
| 2025-05-19 | 2025-05-15 | 89.188 | 4,511 | +0 | 0.00% | 402,327 |
| 2025-05-16 | 2025-05-14 | 89.943 | 4,511 | +0 | 0.00% | 405,731 |
| 2025-05-15 | 2025-05-13 | 87.781 | 4,511 | +0 | 0.00% | 395,979 |
| 2025-05-14 | 2025-05-12 | 89.739 | 4,511 | +0 | 0.00% | 404,811 |
| 2025-05-13 | 2025-05-09 | 87.067 | 4,511 | +0 | 0.00% | 392,759 |
| 2025-05-12 | 2025-05-08 | 86.883 | 4,511 | +0 | 0.00% | 391,931 |
| 2025-05-09 | 2025-05-07 | 86.312 | 4,511 | +0 | 0.00% | 389,355 |
| 2025-05-08 | 2025-05-06 | 86.557 | 4,511 | +0 | 0.00% | 390,459 |
| 2025-05-07 | 2025-05-02 | 86.251 | 4,511 | +0 | 0.00% | 389,079 |
| 2025-05-06 | 2025-04-30 | 84.681 | 4,511 | +0 | 0.00% | 381,995 |
| 2025-05-02 | 2025-04-29 | 84.252 | 4,511 | +0 | 0.00% | 380,063 |
| 2025-04-30 | 2025-04-28 | 84.456 | 4,511 | +0 | 0.00% | 380,983 |
| 2025-04-29 | 2025-04-25 | 84.497 | 4,511 | +0 | 0.00% | 381,167 |
| 2025-04-28 | 2025-04-24 | 84.110 | 4,511 | +0 | 0.00% | 379,419 |
| 2025-04-25 | 2025-04-23 | 84.762 | 4,511 | +0 | 0.00% | 382,363 |
| 2025-04-24 | 2025-04-22 | 83.131 | 4,511 | +0 | 0.00% | 375,003 |
| 2025-04-23 | 2025-04-17 | 82.580 | 4,511 | +0 | 0.00% | 372,518 |
| 2025-04-22 | 2025-04-16 | 81.091 | 4,511 | +0 | 0.00% | 365,802 |
| 2025-04-17 | 2025-04-15 | 83.314 | 4,511 | +0 | 0.00% | 375,831 |
| 2025-04-16 | 2025-04-14 | 83.110 | 4,511 | +0 | 0.00% | 374,911 |
| 2025-04-15 | 2025-04-11 | 81.438 | 4,511 | +0 | 0.00% | 367,366 |
| 2025-04-14 | 2025-04-10 | 79.990 | 4,511 | +0 | 0.00% | 360,834 |
| 2025-04-11 | 2025-04-09 | 78.338 | 4,511 | +0 | 0.00% | 353,382 |
| 2025-04-10 | 2025-04-08 | 77.094 | 4,511 | +0 | 0.00% | 347,770 |
| 2025-04-09 | 2025-04-07 | 75.584 | 4,511 | +0 | 0.00% | 340,962 |
| 2025-04-08 | 2025-04-03 | 87.740 | 4,511 | +0 | 0.00% | 395,795 |
| 2025-04-07 | 2025-04-02 | 88.984 | 4,511 | +0 | 0.00% | 401,407 |
| 2025-04-03 | 2025-04-01 | 89.025 | 4,511 | +0 | 0.00% | 401,591 |
| 2025-04-02 | 2025-03-31 | 88.719 | 4,511 | +0 | 0.00% | 400,211 |
| 2025-04-01 | 2025-03-28 | 90.249 | 4,511 | +0 | 0.00% | 407,111 |
| 2025-03-31 | 2025-03-27 | 90.453 | 4,511 | +0 | 0.00% | 408,031 |
| 2025-03-28 | 2025-03-26 | 90.269 | 4,511 | +0 | 0.00% | 407,203 |
| 2025-03-27 | 2025-03-25 | 89.963 | 4,511 | +0 | 0.00% | 405,823 |
| 2025-03-26 | 2025-03-24 | 92.145 | 4,511 | +0 | 0.00% | 415,668 |
| 2025-03-25 | 2025-03-21 | 91.228 | 4,511 | +0 | 0.00% | 411,528 |
| 2025-03-24 | 2025-03-20 | 93.838 | 4,511 | +0 | 0.00% | 423,304 |
| 2025-03-21 | 2025-03-19 | 95.572 | 4,511 | +0 | 0.00% | 431,124 |
| 2025-03-20 | 2025-03-18 | 95.674 | 4,511 | +0 | 0.00% | 431,584 |
| 2025-03-19 | 2025-03-17 | 93.247 | 4,511 | +0 | 0.00% | 420,636 |
| 2025-03-18 | 2025-03-14 | 92.635 | 4,511 | +0 | 0.00% | 417,876 |
| 2025-03-17 | 2025-03-13 | 90.126 | 4,511 | +0 | 0.00% | 406,559 |
| 2025-03-14 | 2025-03-12 | 90.555 | 4,511 | +0 | 0.00% | 408,492 |
| 2025-03-13 | 2025-03-11 | 91.411 | 4,511 | +0 | 0.00% | 412,356 |
| 2025-03-12 | 2025-03-10 | 91.064 | 4,511 | +0 | 0.00% | 410,792 |
| 2025-03-11 | 2025-03-07 | 92.941 | 4,511 | +0 | 0.00% | 419,256 |
| 2025-03-10 | 2025-03-06 | 93.186 | 4,511 | +0 | 0.00% | 420,360 |
| 2025-03-07 | 2025-03-05 | 90.024 | 4,511 | +0 | 0.00% | 406,099 |
| 2025-03-06 | 2025-03-04 | 87.271 | 4,511 | +196 | 0.00% | 393,679 |
| 2025-02-18 | 2025-02-14 | 86.904 | 4,315 | -196 | 0.00% | 374,990 |
| 2024-09-20 | 2024-09-17 | 66.145 | 4,511 | +66 | 0.00% | 298,379 |
| 2024-06-27 | 2024-06-25 | 68.994 | 4,445 | +43 | 0.00% | 306,679 |
| 2023-11-07 | 2023-11-03 | 64.103 | 4,402 | -1,913 | 0.00% | 282,183 |
| 2023-09-20 | 2023-09-18 | 68.693 | 6,315 | +1,913 | 0.00% | 433,798 |
| 2023-09-19 | 2023-09-15 | 69.826 | 4,402 | +98 | 0.00% | 307,374 |
| 2023-07-28 | 2023-07-26 | 72.348 | 4,304 | -749 | 0.00% | 311,386 |
| 2023-07-26 | 2023-07-24 | 69.078 | 5,053 | +749 | 0.00% | 349,051 |
| 2023-06-29 | 2023-06-27 | 71.109 | 4,304 | +12 | 0.00% | 306,052 |
| 2023-04-21 | 2023-04-19 | 74.560 | 4,292 | -373 | 0.00% | 320,012 |
| 2023-02-23 | 2023-02-21 | 75.032 | 4,665 | -746 | 0.00% | 350,024 |
| 2022-09-19 | 2022-09-15 | 72.570 | 5,411 | +74 | 0.00% | 392,678 |
| 2022-06-23 | 2022-06-21 | 85.001 | 5,337 | +82 | 0.00% | 453,653 |
| 2021-09-16 | 2021-09-14 | 103.866 | 5,255 | +56 | 0.00% | 545,813 |
| 2021-06-17 | 2021-06-15 | 121.897 | 5,199 | +39 | 0.00% | 633,742 |
| 2020-09-17 | 2020-09-15 | 115.567 | 5,160 | +76 | 0.00% | 596,327 |
| 2020-06-22 | 2020-06-18 | 117.080 | 5,084 | +61 | 0.00% | 595,233 |
| 2020-01-31 | 2020-01-29 | 124.008 | 5,023 | -173 | 0.00% | 622,890 |
| 2019-09-19 | 2019-09-17 | 125.992 | 5,196 | +62 | 0.00% | 654,652 |
| 2019-06-20 | 2019-06-18 | 127.495 | 5,134 | +75 | 0.00% | 654,562 |
| 2018-09-19 | 2018-09-17 | 130.729 | 5,059 | +93 | 0.00% | 661,357 |
| 2018-06-26 | 2018-06-22 | 141.268 | 4,966 | +48 | 0.00% | 701,538 |
| 2018-04-19 | 2018-04-17 | 146.636 | 4,918 | +164 | 0.00% | 721,156 |
| 2018-01-30 | 2018-01-26 | 169.083 | 4,754 | -820 | 0.00% | 803,820 |
| 2018-01-08 | 2018-01-04 | 150.662 | 5,574 | -328 | 0.00% | 839,789 |
| 2017-12-04 | 2017-11-30 | 141.878 | 5,902 | +328 | 0.00% | 837,366 |
| 2017-09-20 | 2017-09-18 | 141.791 | 5,574 | +78 | 0.00% | 790,343 |
| 2017-06-19 | 2017-06-15 | 130.916 | 5,496 | +58 | 0.00% | 719,515 |
| 2017-03-17 | 2017-03-15 | 129.291 | 5,438 | +5,438 | 0.00% | 703,082 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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