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 | 14.830 | 42,000 | +0 | 0.00% | 622,860 |
| 2025-10-13 | 2025-10-09 | 14.540 | 42,000 | +0 | 0.00% | 610,680 |
| 2025-10-10 | 2025-10-08 | 14.210 | 42,000 | +0 | 0.00% | 596,820 |
| 2025-10-09 | 2025-10-06 | 14.240 | 42,000 | +0 | 0.00% | 598,080 |
| 2025-10-08 | 2025-10-03 | 14.430 | 42,000 | +0 | 0.00% | 606,060 |
| 2025-10-06 | 2025-10-02 | 14.630 | 42,000 | +0 | 0.00% | 614,460 |
| 2025-10-03 | 2025-09-30 | 14.660 | 42,000 | +0 | 0.00% | 615,720 |
| 2025-10-02 | 2025-09-29 | 14.630 | 42,000 | +0 | 0.00% | 614,460 |
| 2025-09-30 | 2025-09-26 | 14.330 | 42,000 | +0 | 0.00% | 601,860 |
| 2025-09-29 | 2025-09-25 | 14.410 | 42,000 | +0 | 0.00% | 605,220 |
| 2025-09-26 | 2025-09-24 | 14.670 | 42,000 | +0 | 0.00% | 616,140 |
| 2025-09-25 | 2025-09-23 | 14.520 | 42,000 | +0 | 0.00% | 609,840 |
| 2025-09-24 | 2025-09-22 | 14.680 | 42,000 | +0 | 0.00% | 616,560 |
| 2025-09-23 | 2025-09-19 | 15.020 | 42,000 | +0 | 0.00% | 630,840 |
| 2025-09-22 | 2025-09-18 | 15.110 | 42,000 | +0 | 0.00% | 634,620 |
| 2025-09-19 | 2025-09-17 | 15.190 | 42,000 | +0 | 0.00% | 637,980 |
| 2025-09-18 | 2025-09-16 | 15.140 | 42,000 | +0 | 0.00% | 635,880 |
| 2025-09-17 | 2025-09-15 | 14.900 | 42,000 | +0 | 0.00% | 625,800 |
| 2025-09-16 | 2025-09-12 | 15.130 | 42,000 | +0 | 0.00% | 635,460 |
| 2025-09-15 | 2025-09-11 | 15.070 | 42,000 | +0 | 0.00% | 632,940 |
| 2025-09-12 | 2025-09-10 | 14.920 | 42,000 | +0 | 0.00% | 626,640 |
| 2025-09-11 | 2025-09-09 | 14.540 | 42,000 | +0 | 0.00% | 610,680 |
| 2025-09-10 | 2025-09-08 | 14.290 | 42,000 | +0 | 0.00% | 600,180 |
| 2025-09-09 | 2025-09-05 | 14.200 | 42,000 | +0 | 0.00% | 596,400 |
| 2025-09-08 | 2025-09-04 | 13.550 | 42,000 | +0 | 0.00% | 569,100 |
| 2025-09-05 | 2025-09-03 | 13.570 | 42,000 | +0 | 0.00% | 569,940 |
| 2025-09-04 | 2025-09-02 | 13.600 | 42,000 | +0 | 0.00% | 571,200 |
| 2025-09-03 | 2025-09-01 | 13.770 | 42,000 | +0 | 0.00% | 578,340 |
| 2025-09-02 | 2025-08-29 | 13.650 | 42,000 | +0 | 0.00% | 573,300 |
| 2025-09-01 | 2025-08-28 | 13.600 | 42,000 | +0 | 0.00% | 571,200 |
| 2025-08-29 | 2025-08-27 | 13.610 | 42,000 | +0 | 0.00% | 571,620 |
| 2025-08-28 | 2025-08-26 | 13.890 | 42,000 | -10,000 | 0.00% | 583,380 |
| 2025-08-22 | 2025-08-20 | 13.910 | 52,000 | -10,000 | 0.00% | 723,320 |
| 2025-08-18 | 2025-08-14 | 14.340 | 62,000 | +20,000 | 0.00% | 889,080 |
| 2025-08-13 | 2025-08-11 | 14.554 | 42,000 | +617 | 0.00% | 611,256 |
| 2025-07-30 | 2025-07-28 | 14.229 | 41,383 | +39,412 | 0.00% | 588,837 |
| 2025-05-07 | 2025-05-02 | 12.003 | 1,971 | +115 | 0.00% | 23,657 |
| 2024-11-01 | 2024-10-30 | 10.861 | 1,856 | +1,856 | 0.00% | 20,157 |
| 2024-08-28 | 2024-08-26 | 9.287 | 0 | -2,784 | ||
| 2024-08-26 | 2024-08-22 | 9.126 | 2,784 | +2,784 | 0.00% | 25,406 |
| 2024-08-12 | 2024-08-08 | 9.222 | 0 | -2,716 | ||
| 2024-08-05 | 2024-08-01 | 9.133 | 2,716 | +2,716 | 0.00% | 24,806 |
| 2022-12-01 | 2022-11-29 | 16.722 | 0 | -1,579 | ||
| 2022-09-09 | 2022-09-07 | 17.116 | 1,579 | +25 | 0.00% | 27,026 |
| 2022-06-21 | 2022-06-17 | 18.403 | 1,554 | +1,554 | 0.00% | 28,598 |
| 2022-01-25 | 2022-01-21 | 23.482 | 0 | -4,477 | ||
| 2022-01-24 | 2022-01-20 | 23.160 | 4,477 | +4,477 | 0.00% | 103,687 |
| 2021-12-30 | 2021-12-28 | 22.249 | 0 | -29,845 | ||
| 2021-12-13 | 2021-12-09 | 23.294 | 29,845 | +5,969 | 0.00% | 695,210 |
| 2021-12-10 | 2021-12-08 | 22.999 | 23,876 | +23,876 | 0.00% | 549,128 |
| 2021-10-26 | 2021-10-22 | 24.849 | 0 | -4,477 | ||
| 2021-09-10 | 2021-09-08 | 25.481 | 4,477 | +50 | 0.00% | 114,079 |
| 2021-05-04 | 2021-04-30 | 28.605 | 4,427 | +138 | 0.00% | 126,636 |
| 2021-03-10 | 2021-03-08 | 26.913 | 4,289 | +2,144 | 0.00% | 115,429 |
| 2021-02-26 | 2021-02-24 | 27.500 | 2,145 | +2,145 | 0.00% | 58,988 |
| 2021-01-04 | 2020-12-29 | 26.577 | 0 | -2,145 | ||
| 2020-12-28 | 2020-12-22 | 26.437 | 2,145 | +1,430 | 0.00% | 56,708 |
| 2020-09-11 | 2020-09-09 | 26.755 | 715 | +7 | 0.00% | 19,130 |
| 2020-05-05 | 2020-04-29 | 26.212 | 708 | +37 | 0.00% | 18,558 |
| 2020-04-07 | 2020-04-03 | 24.544 | 671 | +671 | 0.00% | 16,469 |
| 2020-02-11 | 2020-02-07 | 29.519 | 0 | -5,372 | ||
| 2019-09-10 | 2019-09-06 | 30.043 | 5,372 | +52 | 0.00% | 161,392 |
| 2019-05-03 | 2019-04-30 | 36.052 | 5,320 | +139 | 0.00% | 191,799 |
| 2018-10-15 | 2018-10-11 | 30.108 | 5,181 | +1,943 | 0.00% | 155,990 |
| 2018-10-03 | 2018-09-28 | 32.115 | 3,238 | +1,295 | 0.00% | 103,989 |
| 2018-09-10 | 2018-09-06 | 32.564 | 1,943 | +18 | 0.00% | 63,272 |
| 2018-06-28 | 2018-06-26 | 34.824 | 1,925 | +1,283 | 0.00% | 67,035 |
| 2018-06-25 | 2018-06-21 | 35.369 | 642 | +642 | 0.00% | 22,707 |
| 2018-06-12 | 2018-06-08 | 38.018 | 0 | -3,209 | ||
| 2018-04-30 | 2018-04-26 | 38.288 | 3,209 | +81 | 0.00% | 122,865 |
| 2018-04-12 | 2018-04-10 | 40.686 | 3,128 | +1,251 | 0.00% | 127,264 |
| 2018-04-06 | 2018-04-03 | 40.446 | 1,877 | +1,251 | 0.00% | 75,917 |
| 2018-03-28 | 2018-03-26 | 41.165 | 626 | +626 | 0.00% | 25,769 |
| 2018-02-26 | 2018-02-22 | 43.243 | 0 | -1,251 | ||
| 2018-02-21 | 2018-02-15 | 42.684 | 1,251 | +625 | 0.00% | 53,398 |
| 2018-02-20 | 2018-02-13 | 43.163 | 626 | +626 | 0.00% | 27,020 |
| 2017-10-31 | 2017-10-27 | 44.442 | 0 | -626 | ||
| 2017-09-11 | 2017-09-07 | 46.105 | 626 | +5 | 0.00% | 28,862 |
| 2017-05-02 | 2017-04-27 | 54.122 | 621 | +11 | 0.00% | 33,610 |
| 2016-09-26 | 2016-09-22 | 49.612 | 610 | -2,439 | 0.00% | 30,263 |
| 2016-09-12 | 2016-09-08 | 48.030 | 3,049 | +20 | 0.00% | 146,445 |
| 2016-05-03 | 2016-04-28 | 40.991 | 3,029 | +77 | 0.00% | 124,162 |
| 2016-02-01 | 2016-01-28 | 35.656 | 2,952 | -5,904 | 0.00% | 105,255 |
| 2016-01-29 | 2016-01-27 | 35.486 | 8,856 | -5,903 | 0.00% | 314,266 |
| 2016-01-13 | 2016-01-11 | 39.721 | 14,759 | +5,903 | 0.00% | 586,240 |
| 2015-12-22 | 2015-12-18 | 41.923 | 8,856 | -590 | 0.00% | 371,269 |
| 2015-12-21 | 2015-12-17 | 41.669 | 9,446 | -11,807 | 0.00% | 393,603 |
| 2015-12-16 | 2015-12-14 | 41.076 | 21,253 | +7,674 | 0.00% | 872,986 |
| 2015-12-14 | 2015-12-10 | 42.177 | 13,579 | +5,904 | 0.00% | 572,720 |
| 2015-11-23 | 2015-11-19 | 45.649 | 7,675 | -5,904 | 0.00% | 350,358 |
| 2015-11-13 | 2015-11-11 | 44.548 | 13,579 | +5,904 | 0.00% | 604,921 |
| 2015-10-09 | 2015-10-07 | 47.004 | 7,675 | +1,181 | 0.00% | 360,759 |
| 2015-10-07 | 2015-10-05 | 46.581 | 6,494 | -5,313 | 0.00% | 302,496 |
| 2015-09-29 | 2015-09-24 | 45.311 | 11,807 | +5,313 | 0.00% | 534,981 |
| 2015-09-22 | 2015-09-18 | 46.920 | 6,494 | -5,313 | 0.00% | 304,696 |
| 2015-09-17 | 2015-09-15 | 45.565 | 11,807 | +5,313 | 0.00% | 537,981 |
| 2015-09-15 | 2015-09-11 | 47.258 | 6,494 | -5,904 | 0.00% | 306,896 |
| 2015-09-14 | 2015-09-10 | 47.244 | 12,398 | +8,856 | 0.00% | 585,728 |
| 2015-09-11 | 2015-09-09 | 49.973 | 3,542 | +1,783 | 0.00% | 177,003 |
| 2015-09-10 | 2015-09-08 | 49.632 | 1,759 | +586 | 0.00% | 87,302 |
| 2015-08-31 | 2015-08-27 | 52.446 | 1,173 | +587 | 0.00% | 61,519 |
| 2015-07-17 | 2015-07-15 | 61.059 | 586 | -587 | 0.00% | 35,780 |
| 2015-07-10 | 2015-07-08 | 53.128 | 1,173 | +587 | 0.00% | 62,319 |
| 2015-07-06 | 2015-07-02 | 59.780 | 586 | -1,173 | 0.00% | 35,031 |
| 2015-07-03 | 2015-06-30 | 58.245 | 1,759 | +586 | 0.00% | 102,452 |
| 2015-06-18 | 2015-06-16 | 61.315 | 1,173 | +587 | 0.00% | 71,922 |
| 2015-05-28 | 2015-05-26 | 68.819 | 586 | +586 | 0.00% | 40,328 |
| 2014-04-01 | 2014-03-28 | 65.928 | 0 | -1,133 | ||
| 2014-03-25 | 2014-03-21 | 61.339 | 1,133 | +1,133 | 0.00% | 69,497 |
| 2014-03-17 | 2014-03-13 | 63.810 | 0 | -2,833 | ||
| 2014-02-24 | 2014-02-20 | 64.075 | 2,833 | +1,700 | 0.00% | 181,525 |
| 2014-02-20 | 2014-02-18 | 63.987 | 1,133 | +1,133 | 0.00% | 72,497 |
| 2013-06-18 | 2013-06-14 | 72.633 | 0 | -1,128 | ||
| 2013-06-17 | 2013-06-13 | 71.126 | 1,128 | +564 | 0.00% | 80,230 |
| 2013-06-06 | 2013-06-04 | 75.205 | 564 | +564 | 0.00% | 42,416 |
| 2013-05-24 | 2013-05-22 | 79.639 | 0 | -564 | ||
| 2013-04-22 | 2013-04-18 | 82.834 | 564 | +7 | 0.00% | 46,719 |
| 2013-04-17 | 2013-04-15 | 84.272 | 557 | +557 | 0.00% | 46,939 |
| 2013-04-15 | 2013-04-11 | 84.631 | 0 | -557 | ||
| 2013-04-05 | 2013-04-02 | 78.522 | 557 | +557 | 0.00% | 43,737 |
| 2013-03-26 | 2013-03-22 | 78.881 | 0 | -1,113 | ||
| 2013-03-21 | 2013-03-19 | 80.858 | 1,113 | +1,113 | 0.00% | 89,995 |
| 2013-01-08 | 2013-01-04 | 81.127 | 0 | -1,670 | ||
| 2013-01-04 | 2013-01-02 | 80.678 | 1,670 | +1,670 | 0.00% | 134,733 |
| 2009-11-27 | 2009-11-25 | 72.109 | 0 | -1,065 | ||
| 2009-11-25 | 2009-11-23 | 73.799 | 1,065 | +1,065 | 0.00% | 78,596 |
| 2009-10-29 | 2009-10-27 | 75.207 | 0 | -1,065 | ||
| 2009-10-20 | 2009-10-16 | 70.982 | 1,065 | +1,065 | 0.00% | 75,596 |
| 2009-09-30 | 2009-09-28 | 70.081 | 0 | -1,050 | ||
| 2009-09-29 | 2009-09-25 | 71.128 | 1,050 | +1,050 | 0.00% | 74,685 |
| 2009-09-03 | 2009-09-01 | 68.557 | 0 | -1,050 | ||
| 2009-09-02 | 2009-08-31 | 67.986 | 1,050 | +1,050 | 0.00% | 71,385 |
| 2009-08-20 | 2009-08-18 | 69.605 | 0 | -1,050 | ||
| 2009-08-19 | 2009-08-17 | 69.319 | 1,050 | +1,050 | 0.00% | 72,785 |
| 2009-07-09 | 2009-07-07 | 66.177 | 0 | -1,050 | ||
| 2009-07-08 | 2009-07-06 | 66.462 | 1,050 | +1,050 | 0.00% | 69,786 |
| 2009-06-12 | 2009-06-10 | 68.843 | 0 | -1,050 | ||
| 2009-06-11 | 2009-06-09 | 65.510 | 1,050 | +1,050 | 0.00% | 68,786 |
| 2008-06-12 | 2008-06-10 | 73.011 | 0 | -1,016 | ||
| 2008-05-23 | 2008-05-21 | 77.045 | 1,016 | +1,016 | 0.00% | 78,278 |
| 2007-12-28 | 2007-12-24 | 81.835 | 0 | -506 | ||
| 2007-12-18 | 2007-12-14 | 83.021 | 506 | +506 | 0.00% | 42,009 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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