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 | 4.350 | 60 | +0 | 0.00% | 261 |
| 2025-10-13 | 2025-10-09 | 4.950 | 60 | +0 | 0.00% | 297 |
| 2025-10-10 | 2025-10-08 | 5.160 | 60 | +0 | 0.00% | 310 |
| 2025-10-09 | 2025-10-06 | 5.080 | 60 | +0 | 0.00% | 305 |
| 2025-10-08 | 2025-10-03 | 4.670 | 60 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 4.380 | 60 | +0 | 0.00% | 263 |
| 2025-10-03 | 2025-09-30 | 7.420 | 60 | +0 | 0.00% | 445 |
| 2025-10-02 | 2025-09-29 | 20.091 | 60 | +0 | 0.00% | 1,205 |
| 2025-09-30 | 2025-09-26 | 5.296 | 60 | +32 | 0.00% | 318 |
| 2025-09-29 | 2025-09-25 | 5.674 | 28 | -99 | 0.00% | 159 |
| 2025-03-07 | 2025-03-05 | 1.324 | 127 | +85 | 0.00% | 168 |
| 2025-02-28 | 2025-02-26 | 1.442 | 42 | +42 | 0.00% | 61 |
| 2024-03-01 | 2024-02-28 | 15.982 | 0 | -4,230 | ||
| 2023-12-05 | 2023-12-01 | 11.585 | 4,230 | -2,115 | 0.03% | 49,003 |
| 2023-09-25 | 2023-09-21 | 4.823 | 6,345 | -2,114 | 0.04% | 30,602 |
| 2023-08-31 | 2023-08-29 | 5.154 | 8,459 | +2,114 | 0.05% | 43,598 |
| 2023-08-25 | 2023-08-23 | 7.234 | 6,345 | +2,115 | 0.04% | 45,903 |
| 2023-08-21 | 2023-08-17 | 22.224 | 4,230 | +2,115 | 0.03% | 94,006 |
| 2023-08-18 | 2023-08-16 | 21.514 | 2,115 | +2,115 | 0.01% | 45,503 |
| 2022-09-01 | 2022-08-30 | 15.048 | 0 | -1,336 | ||
| 2022-07-26 | 2022-07-22 | 14.824 | 1,336 | +1,336 | 0.04% | 19,804 |
| 2022-07-25 | 2022-07-21 | 15.722 | 0 | -1,247 | ||
| 2022-07-20 | 2022-07-18 | 15.273 | 1,247 | +1,247 | 0.04% | 19,045 |
| 2022-06-24 | 2022-06-22 | 60.642 | 0 | -125 | ||
| 2019-02-22 | 2019-02-20 | 204.386 | 125 | -115 | 0.00% | 25,548 |
| 2019-02-21 | 2019-02-19 | 208.878 | 240 | -303 | 0.01% | 50,131 |
| 2019-02-20 | 2019-02-18 | 208.878 | 543 | -27 | 0.02% | 113,421 |
| 2019-02-15 | 2019-02-13 | 206.632 | 570 | -98 | 0.02% | 117,780 |
| 2019-01-16 | 2019-01-14 | 194.958 | 668 | -1 | 0.03% | 130,232 |
| 2018-08-27 | 2018-08-23 | 264.463 | 669 | -12 | 0.03% | 176,926 |
| 2017-12-05 | 2017-12-01 | 385.675 | 681 | -11 | 0.03% | 262,645 |
| 2017-10-04 | 2017-09-29 | 422.509 | 692 | -185 | 0.03% | 292,376 |
| 2017-08-30 | 2017-08-28 | 405.175 | 877 | -23 | 0.03% | 355,339 |
| 2017-01-20 | 2017-01-18 | 502.248 | 900 | -237 | 0.03% | 452,024 |
| 2017-01-18 | 2017-01-16 | 489.587 | 1,137 | -142 | 0.04% | 556,660 |
| 2017-01-16 | 2017-01-12 | 495.918 | 1,279 | -95 | 0.05% | 634,279 |
| 2017-01-10 | 2017-01-06 | 485.366 | 1,374 | +95 | 0.05% | 666,893 |
| 2017-01-04 | 2016-12-30 | 487.476 | 1,279 | +379 | 0.05% | 623,482 |
| 2016-12-08 | 2016-12-06 | 445.602 | 900 | -21 | 0.03% | 401,042 |
| 2016-12-02 | 2016-11-30 | 455.917 | 921 | +921 | 0.03% | 419,899 |
| 2015-06-30 | 2015-06-26 | 340.524 | 0 | -233 | ||
| 2015-06-29 | 2015-06-25 | 311.294 | 233 | +233 | 0.01% | 72,532 |
| 2013-11-08 | 2013-11-06 | 202.867 | 0 | -146 | ||
| 2013-11-06 | 2013-11-04 | 202.867 | 146 | +146 | 0.00% | 29,619 |
| 2009-09-07 | 2009-09-03 | 252.042 | 0 | -298 | ||
| 2009-08-21 | 2009-08-19 | 262.871 | 298 | -16 | 0.01% | 78,336 |
| 2009-07-23 | 2009-07-21 | 232.282 | 314 | -146 | 0.01% | 72,937 |
| 2009-05-15 | 2009-05-13 | 158.678 | 460 | +146 | 0.01% | 72,992 |
| 2009-05-11 | 2009-05-07 | 149.119 | 314 | +314 | 0.01% | 46,824 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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