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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -4,000
2015-02-09 2015-02-05 0.225 4,000 -2,900 0.00% 900
2014-12-12 2014-12-10 0.553 6,900 +3,092 0.00% 3,813
2014-11-14 2014-11-12 0.388 3,808 -475,749 0.00% 1,477
2014-11-12 2014-11-10 0.359 479,557 -551,912 0.14% 172,042
2014-11-05 2014-11-03 0.341 1,031,469 -215,246 0.30% 351,353
2014-06-18 2014-06-16 0.725 1,246,715 -4,986,862 0.36% 903,560
2014-06-04 2014-05-30 0.215 6,233,577 +4,986,862 1.81% 1,341,752
2014-06-03 2014-05-29 0.229 1,246,715 -2,846,143 0.36% 285,552
2013-12-02 2013-11-28 0.469 4,092,858 -492,832 0.51% 1,920,065
2013-11-28 2013-11-26 0.472 4,585,690 -217,426 0.57% 2,163,919
2013-11-20 2013-11-18 0.513 4,803,116 +543,565 0.60% 2,465,337
2013-10-22 2013-10-18 0.640 4,259,551 +260,910 0.53% 2,727,044
2013-10-18 2013-10-16 0.660 3,998,641 +362,377 0.50% 2,637,246
2013-10-17 2013-10-15 0.682 3,636,264 +1,000,158 0.45% 2,478,521
2013-10-16 2013-10-11 0.690 2,636,106 +86,970 0.33% 1,818,625
2013-10-15 2013-10-10 0.648 2,549,136 +905,941 0.32% 1,653,108
2013-10-10 2013-10-08 0.704 1,643,195 +181,188 0.20% 1,156,297
2013-10-07 2013-10-03 0.704 1,462,007 +181,188 0.18% 1,028,798
2013-10-04 2013-10-02 0.717 1,280,819 +1,268,317 0.16% 918,970
2013-04-15 2013-04-11 0.326 12,502 -112,518 0.00% 4,071
2013-03-27 2013-03-25 0.331 125,020 +112,518 0.02% 41,400
2012-07-31 2012-07-27 2.290 12,502 -1,812 0.00% 28,635
2012-06-06 2012-06-04 1.656 14,314 +1,812 0.00% 23,700
2012-02-28 2012-02-24 1.518 12,502 -181,188 0.00% 18,975
2012-02-27 2012-02-23 1.545 193,690 +36,238 0.05% 299,320
2012-02-24 2012-02-22 1.573 157,452 -36,238 0.04% 247,664
2012-02-23 2012-02-21 1.573 193,690 +181,188 0.05% 304,665
2012-02-13 2012-02-09 1.601 12,502 -286,277 0.00% 20,010
2012-01-18 2012-01-16 1.683 298,779 +36,237 0.07% 502,945
2012-01-17 2012-01-13 1.711 262,542 +72,476 0.06% 449,191
2012-01-10 2012-01-06 1.821 190,066 +144,950 0.05% 346,169
2011-12-07 2011-12-05 1.573 45,116 +32,614 0.01% 70,965
2011-11-08 2011-11-04 1.104 12,502 -108,713 0.00% 13,800
2011-11-07 2011-11-03 1.076 121,215 +108,713 0.03% 130,455
2011-09-23 2011-09-21 1.131 12,502 -3,986 0.00% 14,145
2011-09-22 2011-09-20 1.352 16,488 +3,986 0.00% 22,295
2011-08-10 2011-08-08 1.766 12,502 -10,871 0.00% 22,080
2010-12-07 2010-12-03 3.146 23,373 -36,238 0.01% 73,529
2010-12-06 2010-12-02 2.980 59,611 +36,238 0.01% 177,660
2010-12-02 2010-11-30 2.925 23,373 -2,175 0.01% 68,369
2010-12-01 2010-11-29 2.925 25,548 +2,175 0.01% 74,731
2010-11-26 2010-11-24 2.842 23,373 -18,119 0.01% 66,434
2010-11-25 2010-11-23 2.815 41,492 +18,119 0.01% 116,790
2010-11-15 2010-11-11 3.146 23,373 -2,175 0.01% 73,529
2010-11-12 2010-11-10 3.118 25,548 +2,175 0.01% 79,666
2010-11-08 2010-11-04 3.615 23,373 -36,238 0.01% 84,494
2010-11-05 2010-11-03 3.753 59,611 +36,238 0.01% 223,720
2010-10-18 2010-10-14 3.036 23,373 -68,852 0.01% 70,949
2010-10-15 2010-10-13 3.008 92,225 -21,742 0.02% 277,406
2010-10-14 2010-10-12 2.980 113,967 +68,851 0.03% 339,659
2010-10-07 2010-10-05 2.428 45,116 -725 0.01% 109,560
2010-10-04 2010-09-29 2.456 45,841 +725 0.01% 112,586
2010-09-29 2010-09-27 2.456 45,116 -32,614 0.01% 110,805
2010-09-28 2010-09-24 2.511 77,730 +32,614 0.02% 195,196
2010-09-22 2010-09-20 2.484 45,116 -72,475 0.01% 112,050
2010-09-21 2010-09-17 2.456 117,591 +83,346 0.03% 288,805
2010-09-16 2010-09-14 2.622 34,245 +10,872 0.01% 89,776
2010-09-09 2010-09-07 2.842 23,373 -145,857 0.01% 66,434
2010-09-08 2010-09-06 2.898 169,230 +145,857 0.04% 490,351
2010-08-31 2010-08-27 2.760 23,373 -59,068 0.01% 64,499
2010-08-30 2010-08-26 2.842 82,441 +59,068 0.02% 234,326
2010-08-26 2010-08-24 3.201 23,373 -62,329 0.01% 74,819
2010-08-25 2010-08-23 3.229 85,702 +62,329 0.02% 276,705
2010-08-20 2010-08-18 3.367 23,373 -80,448 0.01% 78,689
2010-08-19 2010-08-17 3.422 103,821 +80,448 0.03% 355,261
2010-08-16 2010-08-12 3.449 23,373 -3,624 0.01% 80,624
2010-08-13 2010-08-11 3.367 26,997 +14,495 0.01% 90,890
2010-08-11 2010-08-09 3.367 12,502 -63,235 0.00% 42,090
2010-08-10 2010-08-06 3.505 75,737 +63,235 0.02% 265,431
2010-08-05 2010-08-03 3.394 12,502 -36,238 0.00% 42,435
2010-08-04 2010-08-02 3.422 48,740 +36,238 0.01% 166,781
2010-07-28 2010-07-26 4.415 12,502 +1,631 0.00% 55,200
2010-07-26 2010-07-22 4.553 10,871 -47,109 0.00% 49,499
2010-07-23 2010-07-21 4.608 57,980 +47,109 0.01% 267,199
2010-07-22 2010-07-20 4.581 10,871 -65,228 0.00% 49,799
2010-07-21 2010-07-19 4.608 76,099 +725 0.02% 350,700
2010-07-20 2010-07-16 4.857 75,374 +64,503 0.02% 366,079
2010-07-09 2010-07-07 5.078 10,871 -32,614 0.00% 55,199
2010-07-08 2010-07-06 5.105 43,485 +32,614 0.01% 221,999
2010-06-28 2010-06-24 5.078 10,871 -725 0.00% 55,199
2010-06-25 2010-06-23 5.160 11,596 -2,899 0.00% 59,840
2010-06-24 2010-06-22 5.216 14,495 +3,624 0.00% 75,600
2010-06-18 2010-06-15 5.243 10,871 -47,472 0.00% 56,998
2010-06-17 2010-06-14 5.271 58,343 +47,472 0.01% 307,512
2010-06-11 2010-06-09 5.216 10,871 -47,109 0.00% 56,699
2010-06-10 2010-06-08 5.160 57,980 +47,109 0.01% 299,199
2010-06-04 2010-06-02 5.133 10,871 -28,990 0.00% 55,799
2010-06-03 2010-06-01 5.188 39,861 -21,743 0.01% 206,798
2010-06-02 2010-05-31 5.243 61,604 +50,733 0.02% 323,000
2010-05-25 2010-05-20 4.940 10,871 -14,495 0.00% 53,699
2010-05-24 2010-05-19 5.022 25,366 -43,485 0.01% 127,398
2010-05-20 2010-05-18 5.298 68,851 +36,237 0.02% 364,797
2010-05-13 2010-05-11 5.243 32,614 -1,449 0.01% 171,001
2010-05-12 2010-05-10 5.133 34,063 +1,449 0.01% 174,838
2010-05-11 2010-05-07 4.884 32,614 -725 0.01% 159,301
2010-05-10 2010-05-06 4.884 33,339 -29,352 0.01% 162,842
2010-05-07 2010-05-05 4.995 62,691 +30,077 0.02% 313,130
2010-04-28 2010-04-26 4.967 32,614 +7,248 0.01% 162,001
2010-04-22 2010-04-20 4.995 25,366 -25,367 0.01% 126,698
2010-04-21 2010-04-19 4.967 50,733 +25,367 0.01% 252,002
2010-04-16 2010-04-14 5.188 25,366 +7,247 0.01% 131,598
2010-03-29 2010-03-25 5.160 18,119 +3,624 0.00% 93,501
2010-03-18 2010-03-16 5.436 14,495 -9,059 0.00% 78,800
2010-03-17 2010-03-15 5.381 23,554 +9,059 0.01% 126,748
2010-03-15 2010-03-11 5.022 14,495 -59,430 0.00% 72,800
2010-03-12 2010-03-10 4.829 73,925 +59,430 0.02% 357,001
2010-03-10 2010-03-08 4.857 14,495 -51,457 0.00% 70,400
2010-03-09 2010-03-05 4.802 65,952 +44,209 0.02% 316,678
2010-02-24 2010-02-22 4.995 21,743 +3,624 0.01% 108,602
2010-02-23 2010-02-19 4.719 18,119 +3,624 0.00% 85,501
2010-02-18 2010-02-12 4.940 14,495 -9,059 0.00% 71,600
2010-02-17 2010-02-11 4.940 23,554 +9,059 0.01% 116,348
2010-02-11 2010-02-09 5.050 14,495 -32,614 0.00% 73,200
2010-02-10 2010-02-08 4.802 47,109 +7,791 0.01% 226,200
2010-02-09 2010-02-05 5.519 39,318 -8,878 0.01% 217,001
2010-02-08 2010-02-04 5.519 48,196 +17,756 0.01% 266,000
2010-02-05 2010-02-03 5.630 30,440 +12,321 0.01% 171,362
2010-02-04 2010-02-02 5.630 18,119 +3,624 0.00% 102,001
2010-02-01 2010-01-28 5.657 14,495 -3,986 0.00% 82,000
2010-01-29 2010-01-27 5.657 18,481 +3,986 0.00% 104,549
2010-01-26 2010-01-22 6.319 14,495 -3,624 0.00% 91,600
2010-01-21 2010-01-19 6.347 18,119 -7,247 0.00% 115,001
2010-01-20 2010-01-18 5.823 25,366 -7,248 0.01% 147,698
2010-01-19 2010-01-15 5.519 32,614 -41,673 0.01% 180,001
2010-01-18 2010-01-14 5.298 74,287 +41,673 0.02% 393,599
2010-01-13 2010-01-11 5.409 32,614 +7,248 0.01% 176,401
2010-01-12 2010-01-08 5.409 25,366 -57,075 0.01% 137,198
2010-01-11 2010-01-07 5.492 82,441 +64,322 0.02% 452,727
2010-01-08 2010-01-06 5.740 18,119 -28,990 0.00% 104,001
2010-01-07 2010-01-05 5.740 47,109 +28,990 0.01% 270,401
2010-01-06 2010-01-04 6.043 18,119 -20,293 0.00% 109,501
2010-01-05 2009-12-31 5.850 38,412 -32,795 0.01% 224,721
2010-01-04 2009-12-29 6.016 71,207 +53,088 0.02% 428,370
2009-12-30 2009-12-28 6.209 18,119 -10,871 0.00% 112,501
2009-12-29 2009-12-24 5.795 28,990 +7,247 0.01% 167,999
2009-12-14 2009-12-10 5.767 21,743 -13,770 0.01% 125,402
2009-12-11 2009-12-09 6.016 35,513 +17,394 0.01% 213,641
2009-12-10 2009-12-08 6.237 18,119 +3,624 0.00% 113,001
2009-12-09 2009-12-07 6.347 14,495 -3,624 0.00% 92,000
2009-12-08 2009-12-04 6.181 18,119 +3,624 0.00% 112,001
2009-12-04 2009-12-02 6.595 14,495 +7,247 0.00% 95,600
2009-12-01 2009-11-27 7.313 7,248 -3,623 0.00% 53,003
2009-11-25 2009-11-23 7.865 10,871 +7,247 0.00% 85,498
2009-11-24 2009-11-20 7.865 3,624 -6,523 0.00% 28,502
2009-11-23 2009-11-19 7.727 10,147 -57,255 0.00% 78,404
2009-11-20 2009-11-18 7.727 67,402 +63,778 0.03% 520,800
2009-11-19 2009-11-17 7.727 3,624 -3,624 0.00% 28,002
2009-11-17 2009-11-13 8.003 7,248 +3,624 0.00% 58,004
2009-11-16 2009-11-12 7.727 3,624 -20,293 0.00% 28,002
2009-11-13 2009-11-11 7.727 23,917 +23,917 0.01% 184,801
2009-11-12 2009-11-10 7.451 0 -19,931
2009-11-11 2009-11-09 7.313 19,931 +19,931 0.01% 145,752
2009-11-09 2009-11-05 7.451 0 -47,471
2009-11-06 2009-11-04 8.003 47,471 +47,471 0.02% 379,898
2009-11-05 2009-11-03 7.865 0 -28,990
2009-11-04 2009-11-02 8.003 28,990 +28,990 0.01% 231,999
2009-11-02 2009-10-29 7.451 0 -57,618
2009-10-30 2009-10-28 7.589 57,618 -14,857 0.02% 437,251
2009-10-29 2009-10-27 7.727 72,475 +72,475 0.03% 559,998
2009-10-23 2009-10-21 7.589 0 -32,614
2009-10-22 2009-10-20 7.589 32,614 +28,990 0.01% 247,501
2009-10-21 2009-10-19 7.589 3,624 +3,624 0.00% 27,502
2009-10-13 2009-10-09 8.279 0 -30,983
2009-10-12 2009-10-08 8.831 30,983 +6,704 0.01% 273,599
2009-10-09 2009-10-07 8.969 24,279 -36,963 0.01% 217,748
2009-10-08 2009-10-06 9.107 61,242 +48,378 0.02% 557,704
2009-10-07 2009-10-05 9.245 12,864 +12,864 0.00% 118,922
2009-10-05 2009-09-30 8.693 0 -1,812
2009-10-02 2009-09-29 7.727 1,812 -20,293 0.00% 14,001
2009-09-30 2009-09-28 7.727 22,105 +22,105 0.01% 170,800
2009-09-29 2009-09-25 9.107 0 -43,485
2009-09-28 2009-09-24 9.383 43,485 +6,704 0.02% 407,999
2009-09-25 2009-09-23 9.658 36,781 +7,791 0.01% 355,248
2009-09-24 2009-09-22 9.934 28,990 +28,990 0.01% 287,999
2009-09-15 2009-09-11 11.176 0 -36,238
2009-09-14 2009-09-10 12.004 36,238 +36,238 0.01% 435,005
2009-09-08 2009-09-04 10.486 0 -18,119
2009-09-07 2009-09-03 10.072 18,119 +7,248 0.01% 182,502
2009-09-04 2009-09-02 9.245 10,871 -31,346 0.00% 100,497
2009-09-03 2009-09-01 9.520 42,217 +33,701 0.02% 401,927
2009-09-02 2009-08-31 9.383 8,516 +8,516 0.00% 79,901
2009-08-28 2009-08-26 9.245 0 -3,624
2009-08-27 2009-08-25 9.383 3,624 +3,624 0.00% 34,002
2009-08-24 2009-08-20 9.107 0 -28,990
2009-08-21 2009-08-19 9.107 28,990 -7,248 0.01% 263,999
2009-08-20 2009-08-18 9.107 36,238 +20,656 0.01% 330,003
2009-08-18 2009-08-14 10.072 15,582 +15,582 0.01% 156,948
2009-08-12 2009-08-10 8.831 0 -36,238
2009-08-11 2009-08-07 8.003 36,238 +36,238 0.01% 290,003
2009-08-10 2009-08-06 8.279 0 -38,955
2009-08-07 2009-08-05 8.279 38,955 +38,955 0.02% 322,496
2009-08-05 2009-08-03 9.107 0 -2,355
2009-07-27 2009-07-23 10.762 2,355 -9,060 0.00% 25,345
2009-07-24 2009-07-22 8.555 11,415 +10,871 0.00% 97,651
2009-07-20 2009-07-16 8.417 544 -38,593 0.00% 4,579
2009-07-17 2009-07-15 8.279 39,137 +38,593 0.02% 324,003
2009-07-15 2009-07-13 7.037 544 -28,990 0.00% 3,828
2009-07-14 2009-07-10 6.706 29,534 +28,990 0.01% 198,047
2009-07-08 2009-07-06 6.319 544 -19,568 0.00% 3,438
2009-07-07 2009-07-03 6.209 20,112 +20,112 0.01% 124,876
2009-07-06 2009-07-02 5.740 0 -47,834
2009-07-03 2009-06-30 5.519 47,834 -17,394 0.02% 264,002
2009-07-02 2009-06-29 5.657 65,228 +65,228 0.03% 369,002
2009-06-30 2009-06-26 5.630 0 -65,228
2009-06-29 2009-06-25 5.602 65,228 +47,109 0.03% 365,402
2009-06-26 2009-06-24 5.436 18,119 +13,952 0.01% 98,501
2009-06-25 2009-06-23 5.381 4,167 -53,088 0.00% 22,423
2009-06-24 2009-06-22 5.878 57,255 +57,255 0.03% 336,537
2009-06-17 2009-06-15 6.430 0 -36,238
2009-06-12 2009-06-10 6.154 36,238 +16,307 0.02% 223,002
2009-06-11 2009-06-09 6.154 19,931 -16,307 0.01% 122,652
2009-06-10 2009-06-08 6.071 36,238 +36,238 0.02% 220,002
2009-06-02 2009-05-29 6.761 0 -4,711
2009-06-01 2009-05-27 6.595 4,711 -31,527 0.00% 31,071
2009-05-27 2009-05-25 6.375 36,238 +33,339 0.02% 231,002
2009-05-26 2009-05-22 6.375 2,899 +2,899 0.00% 18,480
2009-05-22 2009-05-20 6.375 0 -36,238
2009-05-21 2009-05-19 6.016 36,238 +18,119 0.03% 218,002
2009-05-20 2009-05-18 5.657 18,119 +18,119 0.01% 102,501
2009-05-13 2009-05-11 4.167 0 -40,405
2009-05-12 2009-05-08 4.057 40,405 -73,744 0.04% 163,905
2009-05-11 2009-05-07 3.532 114,149 +36,963 0.11% 403,202
2009-05-08 2009-05-06 3.146 77,186 +50,008 0.07% 242,820
2009-05-07 2009-05-05 2.980 27,178 -18,119 0.03% 80,999
2009-05-06 2009-05-04 2.842 45,297 +32,614 0.04% 128,750
2009-05-05 2009-04-30 2.787 12,683 -72,475 0.01% 35,350
2009-05-04 2009-04-29 2.677 85,158 +71,750 0.08% 227,949
2009-04-30 2009-04-28 2.539 13,408 -51,095 0.01% 34,040
2009-04-29 2009-04-27 2.484 64,503 +30,802 0.06% 160,200
2009-04-28 2009-04-24 3.201 33,701 -62,872 0.03% 107,880
2009-04-27 2009-04-23 3.008 96,573 +90,413 0.09% 290,484
2009-04-24 2009-04-22 2.760 6,160 +724 0.01% 16,999
2009-04-06 2009-04-02 2.290 5,436 -132,267 0.01% 12,451
2009-04-02 2009-03-31 2.235 137,703 +101,465 0.17% 307,800
2009-03-31 2009-03-27 2.373 36,238 +21,743 0.05% 86,001
2009-03-26 2009-03-24 2.263 14,495 +9,059 0.02% 32,800
2009-03-25 2009-03-23 2.511 5,436 -97,841 0.01% 13,651
2009-03-24 2009-03-20 2.511 103,277 +43,485 0.14% 259,349
2009-03-20 2009-03-18 2.566 59,792 +3,624 0.09% 153,450
2009-03-18 2009-03-16 2.566 56,168 +39,861 0.09% 144,149
2009-03-16 2009-03-12 2.622 16,307 +3,624 0.03% 42,750
2009-03-11 2009-03-09 2.594 12,683 -50,733 0.02% 32,900
2009-03-10 2009-03-06 2.649 63,416 +7,248 0.12% 168,000
2009-03-06 2009-03-04 2.649 56,168 +14,495 0.11% 148,799
2009-02-27 2009-02-25 2.704 41,673 +3,623 0.10% 112,699
2009-02-26 2009-02-24 2.649 38,050 +7,248 0.09% 100,801
2009-02-24 2009-02-20 2.704 30,802 -3,805 0.07% 83,300
2009-02-23 2009-02-19 2.456 34,607 +29,171 0.08% 84,995
2009-02-20 2009-02-18 2.125 5,436 -28,990 0.01% 11,551
2009-02-19 2009-02-17 2.152 34,426 -19,749 0.08% 74,101
2009-02-17 2009-02-13 2.070 54,175 +19,749 0.13% 112,124
2009-02-13 2009-02-11 2.070 34,426 +7,248 0.08% 71,251
2009-02-11 2009-02-09 2.042 27,178 +3,624 0.06% 55,500
2008-10-14 2008-10-10 0.911 23,554 +18,118 0.06% 21,450
2008-10-10 2008-10-08 1.214 5,436 -163,069 0.01% 6,600
2008-10-09 2008-10-06 1.269 168,505 +163,069 0.40% 213,900
2008-10-08 2008-10-03 1.601 5,436 -55,987 0.01% 8,701
2008-09-01 2008-08-28 1.849 61,423 -55,081 0.15% 113,565
2008-08-21 2008-08-19 2.014 116,504 +55,987 0.28% 234,695
2008-08-15 2008-08-13 2.318 60,517 -115,417 0.14% 140,280
2008-08-13 2008-08-11 2.346 175,934 +7,973 0.42% 412,676
2008-08-08 2008-08-05 2.346 167,961 +47,109 0.40% 393,974
2008-07-24 2008-07-22 2.235 120,852 -72,476 0.29% 270,134
2008-07-10 2008-07-08 2.373 193,328 +187,892 0.46% 458,811
2008-07-04 2008-07-02 2.484 5,436 -36,237 0.01% 13,501
2008-06-27 2008-06-25 2.539 41,673 +36,237 0.10% 105,799
2008-05-15 2008-05-13 3.587 5,436 +1,812 0.01% 19,501
2008-05-14 2008-05-09 3.477 3,624 -136,978 0.01% 12,601
2008-05-13 2008-05-08 3.781 140,602 +140,602 0.33% 531,560
2008-05-07 2008-05-05 3.670 0 -17,756
2008-05-05 2008-04-30 3.863 17,756 -21,743 0.04% 68,598
2008-05-02 2008-04-29 4.001 39,499 +39,499 0.09% 158,050
2007-07-06 2007-07-04 22.352 0 -725
2007-07-04 2007-06-29 19.317 725 +725 0.00% 14,005
2007-06-26 2007-06-22 22.352 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top