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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -300,000
2017-09-25 2017-09-21 0.520 300,000 -1,000,000 0.04% 156,000
2017-09-21 2017-09-19 0.540 1,300,000 +1,000,000 0.16% 702,000
2017-08-08 2017-08-04 0.620 300,000 -300,000 0.04% 186,000
2017-07-03 2017-06-29 0.495 600,000 -25,000 0.07% 297,000
2017-04-10 2017-04-06 0.570 625,000 -100,000 0.08% 356,250
2017-03-01 2017-02-27 0.530 725,000 -200,000 0.09% 384,250
2017-02-28 2017-02-24 0.430 925,000 +40,000 0.11% 397,750
2017-02-16 2017-02-14 0.425 885,000 -70,000 0.11% 376,125
2017-02-09 2017-02-07 0.405 955,000 +10,000 0.12% 386,775
2017-01-12 2017-01-10 0.405 945,000 -15,000 0.12% 382,725
2016-12-23 2016-12-21 0.405 960,000 +70,000 0.12% 388,800
2016-12-20 2016-12-16 0.405 890,000 -155,000 0.11% 360,450
2016-12-05 2016-12-01 0.400 1,045,000 -5,000 0.13% 418,000
2016-10-11 2016-10-06 0.405 1,050,000 +30,000 0.13% 425,250
2016-10-03 2016-09-29 0.410 1,020,000 +80,000 0.13% 418,200
2016-09-19 2016-09-14 0.455 940,000 -50,000 0.12% 427,700
2016-09-07 2016-09-05 0.445 990,000 +50,000 0.12% 440,550
2016-09-05 2016-09-01 0.465 940,000 -100,000 0.12% 437,100
2016-09-02 2016-08-31 0.470 1,040,000 -55,000 0.13% 488,800
2016-08-31 2016-08-29 0.455 1,095,000 +50,000 0.14% 498,225
2016-08-26 2016-08-24 0.440 1,045,000 +10,000 0.13% 459,800
2016-08-18 2016-08-16 0.450 1,035,000 +60,000 0.13% 465,750
2016-08-15 2016-08-11 0.445 975,000 -5,000 0.12% 433,875
2016-08-11 2016-08-09 0.450 980,000 +60,000 0.12% 441,000
2016-08-10 2016-08-08 0.440 920,000 -20,000 0.11% 404,800
2016-08-04 2016-08-01 0.450 940,000 -100,000 0.12% 423,000
2016-07-21 2016-07-19 0.440 1,040,000 +150,000 0.13% 457,600
2016-07-20 2016-07-18 0.430 890,000 +50,000 0.11% 382,700
2016-07-15 2016-07-13 0.460 840,000 -200,000 0.10% 386,400
2016-07-12 2016-07-08 0.455 1,040,000 -50,000 0.13% 473,200
2016-06-02 2016-05-31 0.410 1,090,000 -315,000 0.13% 446,900
2016-06-01 2016-05-30 0.395 1,405,000 -265,000 0.17% 554,975
2016-05-31 2016-05-27 0.395 1,670,000 -325,000 0.21% 659,650
2016-05-30 2016-05-26 0.390 1,995,000 -845,000 0.25% 778,050
2016-05-27 2016-05-25 0.385 2,840,000 -670,000 0.35% 1,093,400
2016-05-26 2016-05-24 0.395 3,510,000 +2,360,000 0.43% 1,386,450
2016-05-13 2016-05-11 0.470 1,150,000 -40,000 0.14% 540,500
2016-05-12 2016-05-10 0.460 1,190,000 +50,000 0.15% 547,400
2016-04-14 2016-04-12 0.520 1,140,000 +50,000 0.14% 592,800
2016-04-08 2016-04-06 0.580 1,090,000 -10,000 0.13% 632,200
2016-04-06 2016-04-01 0.590 1,100,000 -675,000 0.14% 649,000
2016-04-05 2016-03-31 0.580 1,775,000 -25,000 0.22% 1,029,500
2016-03-24 2016-03-22 0.570 1,800,000 -650,000 0.22% 1,026,000
2016-03-23 2016-03-21 0.580 2,450,000 -50,000 0.30% 1,421,000
2016-03-22 2016-03-18 0.540 2,500,000 -30,000 0.31% 1,350,000
2016-03-21 2016-03-17 0.520 2,530,000 -80,000 0.31% 1,315,600
2016-03-18 2016-03-16 0.475 2,610,000 -15,000 0.32% 1,239,750
2016-03-17 2016-03-15 0.460 2,625,000 +40,000 0.32% 1,207,500
2016-03-15 2016-03-11 0.500 2,585,000 -10,000 0.32% 1,292,500
2016-03-11 2016-03-09 0.500 2,595,000 -50,000 0.32% 1,297,500
2016-03-10 2016-03-08 0.510 2,645,000 -30,000 0.33% 1,348,950
2016-03-04 2016-03-02 0.550 2,675,000 +120,000 0.33% 1,471,250
2016-03-03 2016-03-01 0.550 2,555,000 -40,000 0.32% 1,405,250
2016-03-02 2016-02-29 0.600 2,595,000 -300,000 0.32% 1,557,000
2016-03-01 2016-02-26 0.590 2,895,000 -1,075,000 0.36% 1,708,050
2016-02-29 2016-02-25 0.480 3,970,000 -950,000 0.49% 1,905,600
2016-02-26 2016-02-24 0.450 4,920,000 -520,000 0.61% 2,214,000
2016-02-25 2016-02-23 0.440 5,440,000 -1,490,000 0.67% 2,393,600
2016-02-24 2016-02-22 0.440 6,930,000 +80,000 0.86% 3,049,200
2016-02-23 2016-02-19 0.440 6,850,000 -60,000 0.85% 3,014,000
2016-02-15 2016-02-11 0.470 6,910,000 -35,000 0.85% 3,247,700
2016-02-12 2016-02-05 0.480 6,945,000 +60,000 0.86% 3,333,600
2016-02-11 2016-02-04 0.475 6,885,000 -240,000 0.85% 3,270,375
2016-02-05 2016-02-03 0.460 7,125,000 -1,095,000 0.88% 3,277,500
2016-02-04 2016-02-02 0.480 8,220,000 -110,000 1.01% 3,945,600
2016-02-02 2016-01-29 0.485 8,330,000 -285,000 1.03% 4,040,050
2016-02-01 2016-01-28 0.485 8,615,000 -260,000 1.06% 4,178,275
2016-01-29 2016-01-27 0.510 8,875,000 +40,000 1.10% 4,526,250
2016-01-28 2016-01-26 0.750 8,835,000 +160,000 1.09% 6,626,250
2016-01-27 2016-01-25 1.160 8,675,000 -10,000 1.07% 10,063,000
2016-01-26 2016-01-22 1.480 8,685,000 +1,140,000 1.07% 12,853,800
2016-01-25 2016-01-21 1.740 7,545,000 -20,000 0.93% 13,128,300
2016-01-22 2016-01-20 1.420 7,565,000 -210,000 0.93% 10,742,300
2016-01-21 2016-01-19 1.360 7,775,000 -250,000 0.96% 10,574,000
2016-01-20 2016-01-18 1.330 8,025,000 -300,000 0.99% 10,673,250
2016-01-19 2016-01-15 1.790 8,325,000 -210,000 1.03% 14,901,750
2016-01-18 2016-01-14 1.670 8,535,000 -475,000 1.05% 14,253,450
2016-01-15 2016-01-13 1.210 9,010,000 -380,000 1.11% 10,902,100
2016-01-14 2016-01-12 0.970 9,390,000 -75,000 1.16% 9,108,300
2016-01-13 2016-01-11 0.820 9,465,000 -20,000 1.17% 7,761,300
2016-01-12 2016-01-08 0.810 9,485,000 -80,000 1.17% 7,682,850
2016-01-11 2016-01-07 0.790 9,565,000 -40,000 1.18% 7,556,350
2016-01-08 2016-01-06 0.840 9,605,000 -25,000 1.19% 8,068,200
2016-01-07 2016-01-05 0.810 9,630,000 -20,000 1.19% 7,800,300
2016-01-06 2016-01-04 0.810 9,650,000 +20,000 1.19% 7,816,500
2016-01-04 2015-12-29 1.100 9,630,000 1.19% 10,593,000

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