History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -13,926,003
2022-06-21 2022-06-17 0.024 13,926,003 +3 1.37% 334,224
2021-06-11 2021-06-09 0.026 13,926,000 +4,430,000 1.37% 362,076
2021-05-07 2021-05-05 0.064 9,496,000 -900,000 0.94% 607,744
2021-04-23 2021-04-21 0.061 10,396,000 -1,000,000 1.03% 634,156
2021-04-08 2021-04-01 0.067 11,396,000 -1,500,000 1.13% 763,532
2021-02-25 2021-02-23 0.063 12,896,000 -1,000,000 1.27% 812,448
2021-02-19 2021-02-17 0.064 13,896,000 -792,000 1.37% 889,344
2021-02-03 2021-02-01 0.061 14,688,000 -1,216,000 1.45% 895,968
2020-12-15 2020-12-11 0.065 15,904,000 -2,000,000 1.57% 1,033,760
2020-08-13 2020-08-11 0.101 17,904,000 -340,000 1.77% 1,808,304
2020-06-01 2020-05-28 0.106 18,244,000 -300,000 1.80% 1,933,864
2020-04-14 2020-04-08 0.104 18,544,000 +608,000 1.83% 1,928,576
2020-03-31 2020-03-27 0.089 17,936,000 +470,000 1.77% 1,596,304
2020-03-27 2020-03-25 0.092 17,466,000 +1,000,000 1.72% 1,606,872
2020-03-05 2020-03-03 0.140 16,466,000 +414,000 1.63% 2,305,240
2020-03-02 2020-02-27 0.178 16,052,000 +250,000 1.58% 2,857,256
2020-02-28 2020-02-26 0.186 15,802,000 +370,000 1.56% 2,939,172
2020-02-27 2020-02-25 0.188 15,432,000 -900,000 1.52% 2,901,216
2020-02-25 2020-02-21 0.144 16,332,000 +300,000 1.61% 2,351,808
2019-12-04 2019-12-02 0.098 16,032,000 +16,032,000 1.58% 1,571,136
2019-04-02 2019-03-29 0.330 0 -200,000
2019-03-28 2019-03-26 0.290 200,000 -200,000 0.02% 58,000
2019-03-13 2019-03-11 0.305 400,000 +100,000 0.04% 122,000
2019-03-11 2019-03-07 0.310 300,000 +100,000 0.03% 93,000
2019-02-27 2019-02-25 0.325 200,000 +200,000 0.02% 65,000
2018-10-12 2018-10-10 0.520 0 -60,000
2018-08-13 2018-08-09 0.740 60,000 +30,000 0.01% 44,400
2018-06-13 2018-06-11 0.880 30,000 +30,000 0.00% 26,400
2018-06-11 2018-06-07 0.900 0 -40,000
2018-05-25 2018-05-23 0.740 40,000 +20,000 0.00% 29,600
2018-05-11 2018-05-09 0.880 20,000 +20,000 0.00% 17,600
2018-05-10 2018-05-08 0.980 0 -64,000
2018-05-08 2018-05-04 0.900 64,000 +64,000 0.01% 57,600
2018-05-07 2018-05-03 0.990 0 -700,000
2018-04-30 2018-04-26 0.550 700,000 +100,000 0.07% 385,000
2018-04-26 2018-04-24 0.590 600,000 +600,000 0.06% 354,000
2018-04-19 2018-04-17 0.570 0 -1,900,550
2018-04-18 2018-04-16 0.610 1,900,550 +190,000 0.19% 1,159,336
2018-04-17 2018-04-13 0.650 1,710,550 +60,000 0.17% 1,111,858
2018-04-16 2018-04-12 0.670 1,650,550 +140,000 0.16% 1,105,868
2018-04-06 2018-04-03 0.690 1,510,550 +208,000 0.15% 1,042,279
2018-03-29 2018-03-27 0.770 1,302,550 -198,000 0.13% 1,002,964
2018-03-26 2018-03-22 0.720 1,500,550 +200,000 0.15% 1,080,396
2018-03-23 2018-03-21 0.870 1,300,550 +300,000 0.13% 1,131,478
2018-03-20 2018-03-16 1.170 1,000,550 +1,000,500 0.10% 1,170,644
2018-02-13 2018-02-09 1.378 50 +29 0.00% 69
2018-02-12 2018-02-08 1.483 21 -99 0.00% 31
2018-01-10 2018-01-08 1.984 120 +120 0.00% 238
2015-06-12 2015-06-10 14.369 0 -3,591
2015-06-11 2015-06-09 14.118 3,591 +3,591 0.00% 50,699
2013-11-08 2013-11-06 40.434 0 -2,394
2013-11-05 2013-11-01 38.011 2,394 -1,197 0.00% 90,999
2013-10-25 2013-10-23 35.547 3,591 -1,197 0.00% 127,649
2013-10-23 2013-10-21 38.847 4,788 +4,788 0.01% 185,998
2013-04-26 2013-04-24 35.923 0 -28,920
2013-04-25 2013-04-23 33.417 28,920 +144 0.03% 966,406
2013-04-24 2013-04-22 33.417 28,776 +18,960 0.03% 961,594
2013-04-23 2013-04-19 33.417 9,816 +9,816 0.01% 328,017
2013-04-17 2013-04-15 29.239 0 -20,684
2013-04-16 2013-04-12 29.239 20,684 -7,182 0.02% 604,789
2013-04-15 2013-04-11 29.657 27,866 +27,866 0.03% 826,426
2013-04-09 2013-04-05 29.657 0 -31,122
2013-04-08 2013-04-03 30.910 31,122 +21,546 0.04% 961,990
2013-04-05 2013-04-02 31.746 9,576 -10,630 0.01% 303,997
2013-04-03 2013-03-28 31.328 20,206 -12,161 0.02% 633,013
2013-04-02 2013-03-27 31.328 32,367 +96 0.04% 1,013,993
2013-03-28 2013-03-26 31.746 32,271 +21,642 0.04% 1,024,465
2013-03-27 2013-03-25 32.163 10,629 -6,225 0.01% 341,865
2013-03-26 2013-03-22 32.163 16,854 +9,576 0.02% 542,082
2013-03-25 2013-03-21 31.746 7,278 +7,278 0.01% 231,045
2013-03-22 2013-03-20 32.581 0 -4,884
2013-03-21 2013-03-19 30.910 4,884 +4,884 0.01% 150,966
2013-03-20 2013-03-18 31.328 0 -26,382
2013-03-19 2013-03-15 32.581 26,382 +19,200 0.03% 859,555
2013-03-18 2013-03-14 32.999 7,182 +7,182 0.01% 236,997
2013-03-14 2013-03-12 30.075 0 -10,438
2013-03-13 2013-03-11 32.163 10,438 +2,777 0.01% 335,722
2013-03-11 2013-03-07 32.999 7,661 -19,152 0.01% 252,804
2013-03-08 2013-03-06 31.328 26,813 +9,528 0.03% 839,997
2013-03-07 2013-03-05 28.404 17,285 +48 0.02% 490,964
2013-03-06 2013-03-04 29.239 17,237 +4,788 0.02% 504,000
2013-03-05 2013-03-01 28.822 12,449 +4,788 0.01% 358,802
2013-02-28 2013-02-26 24.227 7,661 +7,182 0.01% 185,603
2013-02-27 2013-02-25 25.062 479 -4,884 0.00% 12,005
2013-02-26 2013-02-22 25.480 5,363 -4,788 0.01% 136,650
2013-02-25 2013-02-21 23.392 10,151 +4,884 0.01% 237,448
2013-02-22 2013-02-20 24.227 5,267 +4,788 0.01% 127,603
2013-02-01 2013-01-30 36.758 479 +479 0.00% 17,607
2012-11-08 2012-11-06 18.783 0 -2,183
2012-11-01 2012-10-30 20.845 2,183 +2,183 0.01% 45,504
2007-06-26 2007-06-22 23.554 0

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