History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -12,820
2019-03-14 2019-03-12 0.630 12,820 +400 0.01% 8,077
2019-01-28 2019-01-24 0.550 12,420 +400 0.01% 6,831
2018-08-21 2018-08-17 1.910 12,020 -510,000 0.01% 22,958
2018-05-04 2018-05-02 2.100 522,020 +510,000 0.37% 1,096,242
2018-03-23 2018-03-21 2.270 12,020 -1,633,200 0.01% 27,285
2018-02-20 2018-02-13 2.250 1,645,220 +4,000 1.17% 3,701,745
2018-02-13 2018-02-09 2.230 1,641,220 +88,400 1.17% 3,659,921
2018-02-12 2018-02-08 2.280 1,552,820 +116,000 1.11% 3,540,430
2018-02-09 2018-02-07 2.280 1,436,820 +4,000 1.02% 3,275,950
2018-02-08 2018-02-06 2.300 1,432,820 +42,000 1.02% 3,295,486
2018-02-07 2018-02-05 2.350 1,390,820 +20,000 0.99% 3,268,427
2018-02-05 2018-02-01 2.360 1,370,820 -98,000 0.98% 3,235,135
2018-02-02 2018-01-31 2.300 1,468,820 +63,200 1.05% 3,378,286
2018-02-01 2018-01-30 2.280 1,405,620 +108,000 1.00% 3,204,814
2018-01-31 2018-01-29 2.280 1,297,620 +1,285,600 0.93% 2,958,574
2016-11-29 2016-11-25 4.200 12,020 -20,000 0.01% 50,484
2016-11-25 2016-11-23 3.750 32,020 +20,000 0.02% 120,075
2016-11-23 2016-11-21 4.000 12,020 -60,000 0.01% 48,080
2016-11-22 2016-11-18 3.950 72,020 +40,000 0.05% 284,479
2016-11-21 2016-11-17 4.400 32,020 +20,000 0.02% 140,888
2016-08-19 2016-08-17 3.444 12,020 -1,591 0.01% 41,399
2016-05-04 2016-04-29 4.945 13,611 -4,529 0.02% 67,313
2016-04-27 2016-04-25 5.210 18,140 -453 0.02% 94,516
2016-04-18 2016-04-14 5.387 18,593 +4,529 0.02% 100,161
2016-04-15 2016-04-13 5.564 14,064 -4,529 0.02% 78,247
2016-03-09 2016-03-07 5.740 18,593 +4,529 0.02% 106,729
2016-03-03 2016-03-01 5.652 14,064 -4,529 0.02% 79,489
2016-02-29 2016-02-25 4.769 18,593 +4,529 0.02% 88,667
2016-01-27 2016-01-25 4.945 14,064 +3,624 0.02% 69,553
2015-12-18 2015-12-16 6.800 10,440 -4,530 0.01% 70,992
2015-12-14 2015-12-10 6.270 14,970 +4,530 0.02% 93,864
2015-12-07 2015-12-03 6.623 10,440 -3,171 0.01% 69,148
2015-12-04 2015-12-02 7.242 13,611 -3,623 0.02% 98,565
2015-12-02 2015-11-30 5.475 17,234 -11,324 0.02% 94,362
2015-11-04 2015-11-02 6.800 28,558 +6,794 0.03% 194,194
2015-11-02 2015-10-29 9.184 21,764 +5,888 0.02% 199,890
2015-10-19 2015-10-15 9.891 15,876 +9,965 0.02% 157,028
2015-10-15 2015-10-13 9.891 5,911 +5,435 0.01% 58,465
2015-10-14 2015-10-12 10.332 476 -4,529 0.00% 4,918
2015-10-13 2015-10-09 8.566 5,005 +4,529 0.01% 42,874
2015-10-09 2015-10-07 9.449 476 -6,341 0.00% 4,498
2015-10-08 2015-10-06 8.301 6,817 +906 0.01% 56,590
2015-10-07 2015-10-05 8.213 5,911 +5,435 0.01% 48,547
2015-10-06 2015-10-02 8.566 476 -4,076 0.00% 4,078
2015-10-05 2015-09-30 8.125 4,552 -1,812 0.01% 36,984
2015-10-02 2015-09-29 8.390 6,364 +5,888 0.01% 53,391
2015-09-29 2015-09-24 8.831 476 -4,529 0.00% 4,204
2015-09-25 2015-09-23 8.831 5,005 +4,529 0.01% 44,200
2015-09-24 2015-09-22 9.096 476 -3,623 0.00% 4,330
2015-09-18 2015-09-16 9.096 4,099 -2,265 0.00% 37,285
2015-09-16 2015-09-14 9.096 6,364 +2,265 0.01% 57,888
2015-09-15 2015-09-11 9.273 4,099 +1,359 0.00% 38,009
2015-09-11 2015-09-09 9.979 2,740 -2,265 0.00% 27,343
2015-09-04 2015-09-01 9.273 5,005 +2,718 0.01% 46,410
2015-09-02 2015-08-31 9.979 2,287 -2,718 0.00% 22,822
2015-09-01 2015-08-28 10.421 5,005 +4,529 0.01% 52,156
2015-08-31 2015-08-27 10.862 476 -8,153 0.00% 5,170
2015-08-27 2015-08-25 10.068 8,629 +1,812 0.01% 86,873
2015-08-24 2015-08-20 12.187 6,817 +6,341 0.01% 83,079
2015-08-21 2015-08-19 13.247 476 -4,529 0.00% 6,305
2015-08-20 2015-08-18 12.452 5,005 +4,529 0.01% 62,322
2015-08-17 2015-08-13 14.571 476 -4,529 0.00% 6,936
2015-08-14 2015-08-12 13.600 5,005 +4,529 0.01% 68,068
2015-08-13 2015-08-11 15.013 476 -41,670 0.00% 7,146
2015-08-05 2015-08-03 12.010 42,146 +15,400 0.05% 506,190
2015-08-03 2015-07-30 13.865 26,746 +5,435 0.03% 370,832
2015-07-30 2015-07-28 14.306 21,311 +7,700 0.02% 304,886
2015-07-28 2015-07-24 17.309 13,611 +13,135 0.02% 235,594
2015-07-27 2015-07-23 18.457 476 -22,647 0.00% 8,786
2015-07-24 2015-07-22 15.190 23,123 +4,530 0.03% 351,229
2015-07-23 2015-07-21 16.956 18,593 +8,153 0.02% 315,260
2015-07-22 2015-07-20 18.369 10,440 -4,530 0.01% 191,771
2015-07-21 2015-07-17 18.810 14,970 +2,718 0.02% 281,592
2015-07-17 2015-07-15 18.722 12,252 +5,888 0.01% 229,383
2015-07-16 2015-07-14 18.016 6,364 +5,888 0.01% 114,651
2015-06-17 2015-06-15 51.132 476 -22,647 0.00% 24,339
2015-06-16 2015-06-12 52.192 23,123 +22,647 0.03% 1,206,840
2015-06-09 2015-06-05 54.753 476 -905 0.00% 26,063
2015-06-05 2015-06-03 56.873 1,381 -1,812 0.00% 78,541
2015-06-03 2015-06-01 68.000 3,193 -906 0.00% 217,124
2015-06-02 2015-05-29 57.756 4,099 -24,912 0.00% 236,741
2015-06-01 2015-05-28 40.623 29,011 +10,871 0.03% 1,178,525
2015-05-28 2015-05-26 35.148 18,140 -4,530 0.02% 637,586
2015-05-27 2015-05-22 36.914 22,670 +22,647 0.03% 836,847
2015-05-14 2015-05-12 22.343 23 -12,682 0.00% 514
2015-05-13 2015-05-11 22.431 12,705 -9,965 0.01% 284,988
2015-05-08 2015-05-06 19.075 22,670 -339 0.03% 432,438
2015-04-20 2015-04-16 12.275 23,009 +22,647 0.03% 282,443
2015-03-30 2015-03-26 6.358 362 -22,647 0.00% 2,302
2015-03-26 2015-03-24 6.358 23,009 +11,323 0.03% 146,301
2015-03-25 2015-03-23 6.358 11,686 +11,324 0.01% 74,305
2015-03-06 2015-03-04 6.535 362 -467 0.00% 2,366
2015-02-11 2015-02-09 5.725 829 -488 0.01% 4,746
2014-03-26 2014-03-24 10.005 1,317 +22 0.01% 13,177
2012-02-24 2012-02-22 12.506 1,295 -1,979 0.01% 16,196
2012-02-08 2012-02-06 12.090 3,274 -62,212 0.03% 39,581
2012-01-20 2012-01-18 10.005 65,486 +62,212 0.56% 655,200
2012-01-10 2012-01-06 13.340 3,274 -1,008 0.03% 43,676
2011-12-07 2011-12-05 13.896 4,282 +1,008 0.04% 59,503
2011-11-24 2011-11-22 15.008 3,274 -612 0.03% 49,136
2011-08-31 2011-08-29 22.234 3,886 -360 0.03% 86,400
2011-07-26 2011-07-22 32.239 4,246 -360 0.04% 136,887
2011-06-24 2011-06-22 29.460 4,606 +360 0.04% 135,692
2011-05-23 2011-05-19 39.465 4,246 +1,080 0.04% 167,568
2011-05-09 2011-05-05 47.803 3,166 -900 0.03% 151,343
2011-04-20 2011-04-18 61.143 4,066 -1,799 0.04% 248,607
2011-04-19 2011-04-15 62.255 5,865 +900 0.06% 365,123
2011-04-14 2011-04-12 63.366 4,965 +1,079 0.05% 314,613
2011-03-25 2011-03-23 65.590 3,886 +1,799 0.04% 254,881
2011-03-24 2011-03-22 66.145 2,087 -899 0.02% 138,046
2011-03-10 2011-03-08 56.140 2,986 -900 0.03% 167,635
2011-03-07 2011-03-03 42.244 3,886 +900 0.04% 164,161
2011-02-10 2011-02-08 42.800 2,986 +1,799 0.03% 127,801
2011-02-01 2011-01-28 66.145 1,187 +1,079 0.01% 78,515
2011-01-13 2011-01-11 111.169 108 -5 0.01% 12,006
2010-12-29 2010-12-24 72.977 113 -170 0.01% 8,246
2010-12-21 2010-12-17 79.611 283 -54 0.01% 22,530
2010-12-20 2010-12-16 88.457 337 +54 0.01% 29,810
2010-12-16 2010-12-14 75.188 283 -45 0.01% 21,278
2010-12-13 2010-12-09 88.457 328 -2,953 0.01% 29,014
2010-11-29 2010-11-25 199.028 3,281 +2,953 0.12% 653,011
2010-09-29 2010-09-27 194.605 328 +181 0.01% 63,831
2010-04-01 2010-03-30 420.170 147 +45 0.01% 61,765
2010-03-11 2010-03-09 471.033 102 +45 0.00% 48,045
2010-01-05 2009-12-31 526.319 57 -90 0.00% 30,000
2009-12-30 2009-12-28 493.147 147 +90 0.01% 72,493
2009-12-10 2009-12-08 586.027 57 -316 0.00% 33,404
2009-12-09 2009-12-07 586.027 373 +316 0.02% 218,588
2009-09-29 2009-09-25 444.496 57 -90 0.00% 25,336
2009-09-28 2009-09-24 413.536 147 -91 0.01% 60,790
2009-09-14 2009-09-10 351.616 238 +46 0.01% 83,685
2009-09-09 2009-09-07 349.405 192 +45 0.01% 67,086
2009-08-12 2009-08-10 482.090 147 +90 0.01% 70,867
2009-07-29 2009-07-27 541.799 57 -45 0.00% 30,883
2009-07-27 2009-07-23 510.839 102 +45 0.01% 52,106
2009-06-10 2009-06-08 586.027 57 -226 0.00% 33,404
2009-06-09 2009-06-05 563.913 283 +136 0.02% 159,587
2009-06-05 2009-06-03 497.570 147 -45 0.01% 73,143
2009-06-04 2009-06-02 466.610 192 +45 0.01% 89,589
2009-06-03 2009-06-01 519.684 147 -9 0.01% 76,394
2009-06-02 2009-05-29 508.627 156 +54 0.01% 79,346
2009-06-01 2009-05-27 528.530 102 -371 0.01% 53,910
2009-05-29 2009-05-26 530.742 473 +136 0.03% 251,041
2009-05-27 2009-05-25 550.644 337 +235 0.02% 185,567
2009-05-26 2009-05-22 528.530 102 -190 0.01% 53,910
2009-05-25 2009-05-21 532.953 292 +235 0.02% 155,622
2009-05-15 2009-05-13 619.198 57 -407 0.00% 35,294
2009-05-14 2009-05-12 619.198 464 +407 0.03% 287,308
2008-06-12 2008-06-10 762.941 57 -45 0.00% 43,488
2008-05-09 2008-05-07 939.855 102 -45 0.01% 95,865
2008-05-08 2008-05-06 1017.255 147 +21 0.01% 149,536
2008-05-07 2008-05-05 1050.426 126 +69 0.01% 132,354
2008-04-29 2008-04-25 862.455 57 -22 0.00% 49,160
2008-04-28 2008-04-24 840.341 79 +22 0.01% 66,387
2008-01-23 2008-01-21 2211.423 57 -45 0.00% 126,051
2008-01-18 2008-01-16 2321.994 102 +2 0.01% 236,843
2008-01-15 2008-01-11 3073.878 100 +45 0.01% 307,388
2008-01-09 2008-01-07 2498.908 55 -89 0.00% 137,440
2007-12-10 2007-12-06 2985.421 144 +91 0.01% 429,901
2007-11-23 2007-11-21 3670.962 53 -2 0.00% 194,561
2007-11-22 2007-11-20 3936.333 55 +2 0.00% 216,498
2007-11-19 2007-11-15 4069.018 53 -91 0.00% 215,658
2007-11-14 2007-11-12 4776.674 144 +142 0.01% 687,841
2007-11-07 2007-11-05 4887.245 2 -226 0.00% 9,774
2007-11-05 2007-11-01 3538.277 228 +181 0.08% 806,727
2007-10-31 2007-10-29 2675.822 47 -18 0.02% 125,764
2007-10-30 2007-10-26 2228.009 65 -218 0.02% 144,821
2007-10-25 2007-10-23 1758.081 283 -181 0.03% 497,537
2007-10-24 2007-10-22 1769.138 464 +181 0.04% 820,880
2007-10-17 2007-10-15 1708.324 283 -152 0.03% 483,456
2007-10-16 2007-10-12 1520.353 435 -116 0.04% 661,354
2007-10-15 2007-10-11 1210.754 551 -180 0.05% 667,126
2007-10-12 2007-10-10 1216.283 731 +180 0.07% 889,103
2007-10-11 2007-10-09 1194.168 551 -144 0.05% 657,987
2007-10-10 2007-10-08 1144.411 695 +144 0.06% 795,366
2007-10-09 2007-10-05 1155.469 551 +362 0.05% 636,663
2007-10-04 2007-10-02 1155.469 189 -752 0.02% 218,384
2007-10-03 2007-09-28 1199.697 941 +210 0.08% 1,128,915
2007-09-28 2007-09-25 1155.469 731 +723 0.07% 844,647
2007-09-10 2007-09-06 989.612 8 -282 0.00% 7,917
2007-09-06 2007-09-04 1011.726 290 +282 0.03% 293,401
2007-09-03 2007-08-30 1028.312 8 -181 0.00% 8,226
2007-08-28 2007-08-24 1111.240 189 +181 0.02% 210,024
2007-08-22 2007-08-20 961.969 8 -7 0.00% 7,696
2007-08-21 2007-08-17 895.626 15 +7 0.00% 13,434
2007-08-17 2007-08-15 1160.997 8 -289 0.00% 9,288
2007-08-16 2007-08-14 1199.697 297 -73 0.03% 356,310
2007-08-15 2007-08-13 1288.154 370 +362 0.04% 476,617
2007-08-14 2007-08-10 1100.183 8 -7 0.00% 8,801
2007-08-13 2007-08-09 1105.711 15 +7 0.00% 16,586
2007-08-10 2007-08-08 1243.925 8 -7 0.00% 9,951
2007-08-09 2007-08-07 1232.868 15 -87 0.00% 18,493
2007-08-08 2007-08-06 1431.896 102 -14 0.01% 146,053
2007-08-07 2007-08-03 1547.996 116 -73 0.01% 179,568
2007-08-06 2007-08-02 1542.468 189 +101 0.02% 291,526
2007-08-03 2007-08-01 1514.825 88 +80 0.01% 133,305
2007-08-02 2007-07-31 1603.282 8 -181 0.00% 12,826
2007-08-01 2007-07-30 1448.482 189 +181 0.02% 273,763
2007-07-24 2007-07-20 1664.096 8 -195 0.00% 13,313
2007-07-23 2007-07-19 1492.711 203 +14 0.04% 303,020
2007-07-20 2007-07-18 1509.296 189 -2 0.04% 285,257
2007-07-19 2007-07-17 1525.882 191 +2 0.04% 291,443
2007-07-18 2007-07-16 1536.939 189 -58 0.04% 290,481
2007-07-17 2007-07-13 1531.410 247 -123 0.05% 378,258
2007-07-16 2007-07-12 1559.053 370 +181 0.08% 576,850
2007-07-13 2007-07-11 1586.696 189 -181 0.04% 299,886
2007-07-12 2007-07-10 1531.410 370 +362 0.08% 566,622
2007-07-10 2007-07-06 1503.768 8 -246 0.00% 12,030
2007-07-09 2007-07-05 1437.425 254 -116 0.05% 365,106
2007-07-06 2007-07-04 1360.025 370 +109 0.08% 503,209
2007-06-28 2007-06-26 1520.353 261 +253 0.05% 396,812
2007-06-27 2007-06-25 1525.882 8 -188 0.00% 12,207
2007-06-26 2007-06-22 1111.240 196 0.04% 217,803

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top