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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | -250 | ||
| 2025-07-18 | 2025-07-16 | 498.200 | 250 | -2,000 | 0.00% | 124,550 |
| 2025-07-15 | 2025-07-11 | 488.200 | 2,250 | -200 | 0.00% | 1,098,450 |
| 2025-07-14 | 2025-07-10 | 484.800 | 2,450 | -100 | 0.00% | 1,187,760 |
| 2025-06-20 | 2025-06-18 | 463.200 | 2,550 | +200 | 0.00% | 1,181,160 |
| 2025-06-19 | 2025-06-17 | 480.000 | 2,350 | -200 | 0.00% | 1,128,000 |
| 2025-06-17 | 2025-06-13 | 468.800 | 2,550 | +2,200 | 0.00% | 1,195,440 |
| 2025-06-11 | 2025-06-09 | 489.600 | 350 | -200 | 0.00% | 171,360 |
| 2025-06-10 | 2025-06-06 | 466.800 | 550 | +300 | 0.00% | 256,740 |
| 2025-05-19 | 2025-05-15 | 515.500 | 250 | -100 | 0.00% | 128,875 |
| 2025-05-09 | 2025-05-07 | 482.400 | 350 | -100 | 0.00% | 168,840 |
| 2025-05-02 | 2025-04-29 | 463.600 | 450 | -200 | 0.00% | 208,620 |
| 2025-04-28 | 2025-04-24 | 446.600 | 650 | -100 | 0.00% | 290,290 |
| 2025-04-22 | 2025-04-16 | 436.400 | 750 | +200 | 0.00% | 327,300 |
| 2025-04-14 | 2025-04-10 | 448.200 | 550 | -50 | 0.00% | 246,510 |
| 2025-04-09 | 2025-04-07 | 410.000 | 600 | +350 | 0.00% | 246,000 |
| 2025-04-01 | 2025-03-28 | 507.000 | 250 | -200 | 0.00% | 126,750 |
| 2025-03-28 | 2025-03-26 | 493.600 | 450 | +100 | 0.00% | 222,120 |
| 2025-03-21 | 2025-03-19 | 520.000 | 350 | -100 | 0.00% | 182,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 450 | -50 | 0.00% | 233,100 |
| 2025-03-18 | 2025-03-14 | 481.000 | 500 | +100 | 0.00% | 240,500 |
| 2025-03-14 | 2025-03-12 | 476.378 | 400 | +2 | 0.00% | 190,551 |
| 2025-03-12 | 2025-03-10 | 495.674 | 398 | +50 | 0.00% | 197,278 |
| 2025-03-10 | 2025-03-06 | 501.101 | 348 | -199 | 0.00% | 174,383 |
| 2025-03-05 | 2025-03-03 | 452.860 | 547 | +49 | 0.00% | 247,715 |
| 2025-03-04 | 2025-02-28 | 438.790 | 498 | +100 | 0.00% | 218,517 |
| 2025-02-27 | 2025-02-25 | 464.317 | 398 | +99 | 0.00% | 184,798 |
| 2025-02-21 | 2025-02-19 | 531.151 | 299 | +50 | 0.00% | 158,814 |
| 2025-02-20 | 2025-02-18 | 533.161 | 249 | +100 | 0.00% | 132,757 |
| 2025-02-14 | 2025-02-12 | 526.628 | 149 | +99 | 0.00% | 78,468 |
| 2025-02-04 | 2025-01-28 | 550.749 | 50 | -99 | 0.00% | 27,537 |
| 2025-01-23 | 2025-01-21 | 541.704 | 149 | -100 | 0.00% | 80,714 |
| 2025-01-07 | 2025-01-03 | 519.091 | 249 | +100 | 0.00% | 129,254 |
| 2024-12-23 | 2024-12-19 | 558.286 | 149 | +99 | 0.00% | 83,185 |
| 2024-12-20 | 2024-12-18 | 574.367 | 50 | -99 | 0.00% | 28,718 |
| 2024-12-18 | 2024-12-16 | 564.819 | 149 | +99 | 0.00% | 84,158 |
| 2024-12-10 | 2024-12-06 | 544.719 | 50 | -99 | 0.00% | 27,236 |
| 2024-12-05 | 2024-12-03 | 519.091 | 149 | -100 | 0.00% | 77,345 |
| 2024-11-27 | 2024-11-25 | 504.016 | 249 | +100 | 0.00% | 125,500 |
| 2024-11-20 | 2024-11-18 | 480.599 | 149 | -100 | 0.00% | 71,609 |
| 2024-11-19 | 2024-11-15 | 470.347 | 249 | +100 | 0.00% | 117,117 |
| 2024-11-13 | 2024-11-11 | 520.598 | 149 | +99 | 0.00% | 77,569 |
| 2024-10-03 | 2024-09-30 | 493.463 | 50 | -50 | 0.00% | 24,673 |
| 2024-10-02 | 2024-09-27 | 476.378 | 100 | -199 | 0.00% | 47,638 |
| 2024-09-30 | 2024-09-26 | 423.112 | 299 | -99 | 0.00% | 126,510 |
| 2024-09-26 | 2024-09-24 | 402.207 | 398 | -199 | 0.00% | 160,079 |
| 2024-09-25 | 2024-09-23 | 386.328 | 597 | +199 | 0.00% | 230,638 |
| 2024-09-24 | 2024-09-20 | 383.514 | 398 | -199 | 0.00% | 152,639 |
| 2024-08-30 | 2024-08-28 | 366.228 | 597 | +199 | 0.00% | 218,638 |
| 2024-08-29 | 2024-08-27 | 368.238 | 398 | -199 | 0.00% | 146,559 |
| 2024-08-28 | 2024-08-26 | 337.685 | 597 | +199 | 0.00% | 201,598 |
| 2024-07-17 | 2024-07-15 | 390.348 | 398 | -100 | 0.00% | 155,359 |
| 2024-07-10 | 2024-07-08 | 389.142 | 498 | +100 | 0.00% | 193,793 |
| 2024-06-17 | 2024-06-13 | 395.373 | 398 | +50 | 0.00% | 157,359 |
| 2024-06-14 | 2024-06-12 | 394.368 | 348 | +99 | 0.00% | 137,240 |
| 2024-06-07 | 2024-06-05 | 402.408 | 249 | +100 | 0.00% | 100,200 |
| 2024-05-29 | 2024-05-27 | 418.087 | 149 | +99 | 0.00% | 62,295 |
| 2024-05-21 | 2024-05-17 | 440.599 | 50 | +50 | 0.00% | 22,030 |
| 2024-03-14 | 2024-03-12 | 348.741 | 0 | -498 | ||
| 2024-03-11 | 2024-03-07 | 339.494 | 498 | -497 | 0.00% | 169,068 |
| 2024-03-04 | 2024-02-29 | 358.590 | 995 | +199 | 0.00% | 356,797 |
| 2024-02-29 | 2024-02-27 | 363.816 | 796 | +298 | 0.00% | 289,597 |
| 2024-02-27 | 2024-02-23 | 368.238 | 498 | -497 | 0.00% | 183,382 |
| 2024-02-21 | 2024-02-19 | 329.042 | 995 | -498 | 0.00% | 327,397 |
| 2024-02-20 | 2024-02-16 | 326.630 | 1,493 | -497 | 0.00% | 487,659 |
| 2024-02-08 | 2024-02-06 | 307.937 | 1,990 | -498 | 0.00% | 612,794 |
| 2024-02-06 | 2024-02-02 | 292.862 | 2,488 | +199 | 0.00% | 728,640 |
| 2024-02-05 | 2024-02-01 | 290.651 | 2,289 | +299 | 0.00% | 665,299 |
| 2024-02-02 | 2024-01-31 | 281.806 | 1,990 | -597 | 0.00% | 560,795 |
| 2024-02-01 | 2024-01-30 | 283.415 | 2,587 | +597 | 0.00% | 733,193 |
| 2024-01-25 | 2024-01-23 | 276.781 | 1,990 | +199 | 0.00% | 550,795 |
| 2024-01-22 | 2024-01-18 | 284.621 | 1,791 | +298 | 0.00% | 509,755 |
| 2024-01-17 | 2024-01-15 | 291.656 | 1,493 | +498 | 0.00% | 435,442 |
| 2024-01-12 | 2024-01-10 | 298.289 | 995 | +99 | 0.00% | 296,797 |
| 2024-01-10 | 2024-01-08 | 291.254 | 896 | +398 | 0.00% | 260,963 |
| 2024-01-05 | 2024-01-03 | 283.013 | 498 | +498 | 0.00% | 140,940 |
| 2023-10-09 | 2023-10-05 | 258.892 | 0 | -1,095 | ||
| 2023-09-07 | 2023-09-05 | 305.525 | 1,095 | +100 | 0.00% | 334,550 |
| 2023-08-09 | 2023-08-07 | 316.580 | 995 | +995 | 0.00% | 314,997 |
| 2022-10-10 | 2022-10-06 | 242.008 | 0 | -100 | ||
| 2021-10-22 | 2021-10-20 | 246.430 | 100 | -199 | 0.00% | 24,643 |
| 2021-10-15 | 2021-10-11 | 249.043 | 299 | -199 | 0.00% | 74,464 |
| 2021-10-11 | 2021-10-07 | 249.244 | 498 | -199 | 0.00% | 124,123 |
| 2021-09-10 | 2021-09-08 | 256.480 | 697 | -199 | 0.00% | 178,767 |
| 2021-07-30 | 2021-07-28 | 208.038 | 896 | -199 | 0.00% | 186,402 |
| 2021-07-28 | 2021-07-26 | 208.440 | 1,095 | +199 | 0.00% | 228,242 |
| 2021-07-27 | 2021-07-23 | 223.114 | 896 | +199 | 0.00% | 199,910 |
| 2021-07-22 | 2021-07-20 | 226.129 | 697 | -199 | 0.00% | 157,612 |
| 2021-07-12 | 2021-07-08 | 256.882 | 896 | +199 | 0.00% | 230,166 |
| 2021-07-02 | 2021-06-29 | 276.580 | 697 | +100 | 0.00% | 192,777 |
| 2021-06-09 | 2021-06-07 | 301.706 | 597 | +199 | 0.00% | 180,118 |
| 2021-06-08 | 2021-06-04 | 305.123 | 398 | +199 | 0.00% | 121,439 |
| 2021-06-04 | 2021-06-02 | 313.565 | 199 | +199 | 0.00% | 62,399 |
| 2021-06-03 | 2021-06-01 | 324.017 | 0 | -199 | ||
| 2021-06-01 | 2021-05-28 | 315.776 | 199 | -199 | 0.00% | 62,839 |
| 2021-05-24 | 2021-05-20 | 315.374 | 398 | -100 | 0.00% | 125,519 |
| 2021-05-21 | 2021-05-18 | 306.329 | 498 | -199 | 0.00% | 152,552 |
| 2021-05-20 | 2021-05-17 | 291.656 | 697 | -199 | 0.00% | 203,284 |
| 2021-05-12 | 2021-05-10 | 299.495 | 896 | +199 | 0.00% | 268,347 |
| 2021-05-11 | 2021-05-07 | 308.138 | 697 | +199 | 0.00% | 214,772 |
| 2021-05-10 | 2021-05-06 | 307.535 | 498 | -597 | 0.00% | 153,152 |
| 2021-05-07 | 2021-05-05 | 292.460 | 1,095 | +199 | 0.00% | 320,243 |
| 2021-05-05 | 2021-05-03 | 306.128 | 896 | +398 | 0.00% | 274,291 |
| 2021-05-04 | 2021-04-30 | 309.344 | 498 | +398 | 0.00% | 154,053 |
| 2021-04-29 | 2021-04-27 | 302.912 | 100 | -597 | 0.00% | 30,291 |
| 2021-04-28 | 2021-04-26 | 300.299 | 697 | +398 | 0.00% | 209,308 |
| 2021-04-27 | 2021-04-23 | 303.515 | 299 | +199 | 0.00% | 90,751 |
| 2021-04-26 | 2021-04-22 | 300.500 | 100 | -398 | 0.00% | 30,050 |
| 2021-04-23 | 2021-04-21 | 283.817 | 498 | +398 | 0.00% | 141,341 |
| 2021-04-22 | 2021-04-20 | 290.651 | 100 | +100 | 0.00% | 29,065 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy