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 | 5.950 | 3,312 | +0 | 0.00% | 19,706 |
| 2025-10-13 | 2025-10-09 | 5.850 | 3,312 | +0 | 0.00% | 19,375 |
| 2025-10-10 | 2025-10-08 | 5.800 | 3,312 | +0 | 0.00% | 19,210 |
| 2025-10-09 | 2025-10-06 | 6.010 | 3,312 | +0 | 0.00% | 19,905 |
| 2025-10-08 | 2025-10-03 | 6.020 | 3,312 | +0 | 0.00% | 19,938 |
| 2025-10-06 | 2025-10-02 | 6.010 | 3,312 | +0 | 0.00% | 19,905 |
| 2025-10-03 | 2025-09-30 | 6.400 | 3,312 | +0 | 0.00% | 21,197 |
| 2025-10-02 | 2025-09-29 | 6.150 | 3,312 | +0 | 0.00% | 20,369 |
| 2025-09-30 | 2025-09-26 | 6.150 | 3,312 | +0 | 0.00% | 20,369 |
| 2025-09-29 | 2025-09-25 | 6.010 | 3,312 | +0 | 0.00% | 19,905 |
| 2025-09-26 | 2025-09-24 | 6.000 | 3,312 | +0 | 0.00% | 19,872 |
| 2025-09-25 | 2025-09-23 | 6.000 | 3,312 | +0 | 0.00% | 19,872 |
| 2025-09-24 | 2025-09-22 | 6.100 | 3,312 | +0 | 0.00% | 20,203 |
| 2025-09-23 | 2025-09-19 | 6.100 | 3,312 | +0 | 0.00% | 20,203 |
| 2025-09-22 | 2025-09-18 | 6.000 | 3,312 | +0 | 0.00% | 19,872 |
| 2025-09-19 | 2025-09-17 | 5.550 | 3,312 | +0 | 0.00% | 18,382 |
| 2025-09-18 | 2025-09-16 | 5.790 | 3,312 | +0 | 0.00% | 19,176 |
| 2025-09-17 | 2025-09-15 | 5.690 | 3,312 | +0 | 0.00% | 18,845 |
| 2025-09-16 | 2025-09-12 | 5.680 | 3,312 | +0 | 0.00% | 18,812 |
| 2025-09-15 | 2025-09-11 | 5.410 | 3,312 | +0 | 0.00% | 17,918 |
| 2025-09-12 | 2025-09-10 | 5.000 | 3,312 | +0 | 0.00% | 16,560 |
| 2025-09-11 | 2025-09-09 | 5.000 | 3,312 | +0 | 0.00% | 16,560 |
| 2025-09-10 | 2025-09-08 | 4.920 | 3,312 | +0 | 0.00% | 16,295 |
| 2025-09-09 | 2025-09-05 | 5.130 | 3,312 | +0 | 0.00% | 16,991 |
| 2025-09-08 | 2025-09-04 | 5.020 | 3,312 | +0 | 0.00% | 16,626 |
| 2025-09-05 | 2025-09-03 | 4.990 | 3,312 | +0 | 0.00% | 16,527 |
| 2025-09-04 | 2025-09-02 | 4.320 | 3,312 | +0 | 0.00% | 14,308 |
| 2025-09-03 | 2025-09-01 | 3.990 | 3,312 | +0 | 0.00% | 13,215 |
| 2025-09-02 | 2025-08-29 | 3.880 | 3,312 | +0 | 0.00% | 12,851 |
| 2025-09-01 | 2025-08-28 | 3.770 | 3,312 | +0 | 0.00% | 12,486 |
| 2025-08-29 | 2025-08-27 | 3.760 | 3,312 | +0 | 0.00% | 12,453 |
| 2025-08-28 | 2025-08-26 | 4.100 | 3,312 | +0 | 0.00% | 13,579 |
| 2025-08-27 | 2025-08-25 | 4.390 | 3,312 | +0 | 0.00% | 14,540 |
| 2025-08-26 | 2025-08-22 | 4.390 | 3,312 | +0 | 0.00% | 14,540 |
| 2025-08-25 | 2025-08-21 | 4.400 | 3,312 | +0 | 0.00% | 14,573 |
| 2025-08-22 | 2025-08-20 | 4.000 | 3,312 | +0 | 0.00% | 13,248 |
| 2025-08-21 | 2025-08-19 | 4.720 | 3,312 | +0 | 0.00% | 15,633 |
| 2025-08-20 | 2025-08-18 | 5.160 | 3,312 | +0 | 0.00% | 17,090 |
| 2025-08-19 | 2025-08-15 | 5.540 | 3,312 | +0 | 0.00% | 18,348 |
| 2025-08-18 | 2025-08-14 | 5.670 | 3,312 | +0 | 0.00% | 18,779 |
| 2025-08-15 | 2025-08-13 | 5.590 | 3,312 | +0 | 0.00% | 18,514 |
| 2025-08-14 | 2025-08-12 | 5.500 | 3,312 | +0 | 0.00% | 18,216 |
| 2025-08-13 | 2025-08-11 | 5.400 | 3,312 | +0 | 0.00% | 17,885 |
| 2025-08-12 | 2025-08-08 | 5.470 | 3,312 | +0 | 0.00% | 18,117 |
| 2025-08-11 | 2025-08-07 | 5.350 | 3,312 | +0 | 0.00% | 17,719 |
| 2025-08-08 | 2025-08-06 | 5.200 | 3,312 | +0 | 0.00% | 17,222 |
| 2025-08-07 | 2025-08-05 | 5.280 | 3,312 | +0 | 0.00% | 17,487 |
| 2025-08-06 | 2025-08-04 | 5.310 | 3,312 | +0 | 0.00% | 17,587 |
| 2025-08-05 | 2025-08-01 | 5.700 | 3,312 | +0 | 0.00% | 18,878 |
| 2025-08-04 | 2025-07-31 | 5.760 | 3,312 | +0 | 0.00% | 19,077 |
| 2025-08-01 | 2025-07-30 | 5.720 | 3,312 | +0 | 0.00% | 18,945 |
| 2025-07-31 | 2025-07-29 | 6.010 | 3,312 | +0 | 0.00% | 19,905 |
| 2025-07-30 | 2025-07-28 | 6.010 | 3,312 | +0 | 0.00% | 19,905 |
| 2025-07-29 | 2025-07-25 | 5.800 | 3,312 | +0 | 0.00% | 19,210 |
| 2025-07-28 | 2025-07-24 | 5.200 | 3,312 | +0 | 0.00% | 17,222 |
| 2025-07-25 | 2025-07-23 | 4.900 | 3,312 | +0 | 0.00% | 16,229 |
| 2025-07-24 | 2025-07-22 | 4.930 | 3,312 | +0 | 0.00% | 16,328 |
| 2025-07-23 | 2025-07-21 | 5.650 | 3,312 | +0 | 0.00% | 18,713 |
| 2025-07-22 | 2025-07-18 | 5.830 | 3,312 | +0 | 0.00% | 19,309 |
| 2025-07-21 | 2025-07-17 | 5.820 | 3,312 | +0 | 0.00% | 19,276 |
| 2025-07-18 | 2025-07-16 | 5.890 | 3,312 | -7,500 | 0.00% | 19,508 |
| 2024-12-10 | 2024-12-06 | 0.311 | 10,812 | +308 | 0.03% | 3,361 |
| 2024-12-09 | 2024-12-05 | 0.319 | 10,504 | -627 | 0.03% | 3,347 |
| 2019-01-21 | 2019-01-17 | 3.419 | 11,131 | -3,731 | 0.03% | 38,062 |
| 2017-11-24 | 2017-11-22 | 8.393 | 14,862 | +3,410 | 0.04% | 124,739 |
| 2017-11-23 | 2017-11-21 | 9.015 | 11,452 | +3,731 | 0.03% | 103,238 |
| 2017-08-29 | 2017-08-25 | 3.575 | 7,721 | +6,434 | 0.02% | 27,601 |
| 2017-02-27 | 2017-02-23 | 12.745 | 1,287 | +1,287 | 0.00% | 16,403 |
| 2016-06-24 | 2016-06-22 | 19.584 | 0 | -2,702 | ||
| 2016-06-03 | 2016-06-01 | 19.429 | 2,702 | +1,930 | 0.01% | 52,496 |
| 2016-06-02 | 2016-05-31 | 19.273 | 772 | +772 | 0.00% | 14,879 |
| 2016-05-06 | 2016-05-04 | 20.206 | 0 | -5,147 | ||
| 2016-04-06 | 2016-04-01 | 19.584 | 5,147 | +129 | 0.01% | 100,799 |
| 2016-03-21 | 2016-03-17 | 22.382 | 5,018 | +5,018 | 0.01% | 112,311 |
| 2016-03-18 | 2016-03-16 | 22.382 | 0 | -5,790 | ||
| 2016-03-17 | 2016-03-15 | 22.226 | 5,790 | +4,503 | 0.02% | 128,690 |
| 2016-03-16 | 2016-03-14 | 22.071 | 1,287 | +1,287 | 0.00% | 28,405 |
| 2016-03-15 | 2016-03-11 | 22.848 | 0 | -4,761 | ||
| 2016-03-14 | 2016-03-10 | 23.003 | 4,761 | +4,761 | 0.01% | 109,519 |
| 2016-03-10 | 2016-03-08 | 22.071 | 0 | -901 | ||
| 2016-03-07 | 2016-03-03 | 18.962 | 901 | +901 | 0.00% | 17,085 |
| 2016-03-03 | 2016-03-01 | 20.517 | 0 | -4,118 | ||
| 2016-03-02 | 2016-02-29 | 18.962 | 4,118 | +4,118 | 0.01% | 78,087 |
| 2016-02-26 | 2016-02-24 | 17.719 | 0 | -1,287 | ||
| 2016-02-25 | 2016-02-23 | 16.786 | 1,287 | -3,217 | 0.00% | 21,604 |
| 2016-02-24 | 2016-02-22 | 17.874 | 4,504 | +4,504 | 0.01% | 80,506 |
| 2016-01-04 | 2015-12-29 | 16.320 | 0 | -386 | ||
| 2015-12-30 | 2015-12-28 | 15.854 | 386 | -257 | 0.00% | 6,120 |
| 2015-12-28 | 2015-12-22 | 16.165 | 643 | -386 | 0.00% | 10,394 |
| 2015-12-23 | 2015-12-21 | 16.320 | 1,029 | -258 | 0.00% | 16,793 |
| 2015-12-22 | 2015-12-18 | 16.786 | 1,287 | +644 | 0.00% | 21,604 |
| 2015-12-21 | 2015-12-17 | 17.563 | 643 | +643 | 0.00% | 11,293 |
| 2015-11-05 | 2015-11-03 | 33.728 | 0 | -9,651 | ||
| 2015-10-28 | 2015-10-26 | 30.464 | 9,651 | +9,651 | 0.03% | 294,008 |
| 2015-06-12 | 2015-06-10 | 54.657 | 0 | -1,866 | ||
| 2015-06-08 | 2015-06-04 | 73.948 | 1,866 | +933 | 0.03% | 137,986 |
| 2015-06-05 | 2015-06-03 | 81.450 | 933 | +933 | 0.01% | 75,992 |
| 2015-05-04 | 2015-04-29 | 37.510 | 0 | -2,071 | ||
| 2015-04-23 | 2015-04-21 | 34.830 | 2,071 | -1,661 | 0.03% | 72,134 |
| 2015-04-20 | 2015-04-16 | 34.830 | 3,732 | -1,213 | 0.07% | 129,987 |
| 2015-04-17 | 2015-04-15 | 32.687 | 4,945 | +2,799 | 0.09% | 161,637 |
| 2015-04-16 | 2015-04-14 | 35.366 | 2,146 | +2,146 | 0.04% | 75,896 |
| 2015-03-09 | 2015-03-05 | 28.400 | 0 | -2,799 | ||
| 2015-03-04 | 2015-03-02 | 30.544 | 2,799 | +2,799 | 0.05% | 85,492 |
| 2015-02-03 | 2015-01-30 | 40.189 | 0 | -56 | ||
| 2015-01-30 | 2015-01-28 | 42.332 | 56 | +56 | 0.00% | 2,371 |
| 2015-01-29 | 2015-01-27 | 43.940 | 0 | -11,197 | ||
| 2015-01-27 | 2015-01-23 | 47.691 | 11,197 | +11,197 | 0.20% | 533,995 |
| 2014-11-06 | 2014-11-04 | 42.332 | 0 | -4,628 | ||
| 2014-11-05 | 2014-11-03 | 42.868 | 4,628 | +4,628 | 0.08% | 198,394 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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