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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -1,117
2019-05-24 2019-05-22 0.500 1,117 -1 0.00% 558
2018-07-16 2018-07-12 11.450 1,118 -2,800 0.00% 12,801
2018-03-01 2018-02-27 12.000 3,918 +400 0.00% 47,016
2017-12-14 2017-12-12 12.100 3,518 -192 0.00% 42,568
2017-08-29 2017-08-25 13.000 3,710 +57 0.00% 48,230
2017-08-17 2017-08-15 12.750 3,653 +800 0.00% 46,576
2017-03-22 2017-03-20 16.500 2,853 -10,400 0.00% 47,074
2017-03-09 2017-03-07 15.000 13,253 +10,400 0.01% 198,795
2017-03-07 2017-03-03 15.000 2,853 -739 0.00% 42,795
2017-03-06 2017-03-02 15.000 3,592 -8,400 0.00% 53,880
2017-03-03 2017-03-01 15.000 11,992 +8,400 0.01% 179,880
2017-02-15 2017-02-13 15.250 3,592 +1,796 0.00% 54,778
2017-02-06 2017-02-02 18.500 1,796 -1,796 0.00% 33,226
2016-12-14 2016-12-12 19.750 3,592 +800 0.00% 70,942
2016-12-05 2016-12-01 20.000 2,792 +800 0.00% 55,840
2016-11-23 2016-11-21 22.750 1,992 -2,400 0.00% 45,318
2016-10-28 2016-10-26 20.500 4,392 -8,000 0.00% 90,036
2016-10-07 2016-10-05 18.500 12,392 -9,600 0.01% 229,252
2016-09-30 2016-09-28 18.750 21,992 -8,000 0.01% 412,350
2016-09-23 2016-09-21 18.750 29,992 +8,000 0.01% 562,350
2016-09-21 2016-09-19 20.000 21,992 -8,000 0.01% 439,840
2016-09-20 2016-09-15 19.500 29,992 +8,000 0.01% 584,844
2016-09-12 2016-09-08 20.250 21,992 +8,000 0.01% 445,338
2016-09-01 2016-08-30 22.250 13,992 +8,000 0.01% 311,322
2016-08-25 2016-08-23 23.750 5,992 -12,800 0.00% 142,310
2016-08-16 2016-08-12 24.500 18,792 -4,800 0.01% 460,404
2016-08-15 2016-08-11 24.000 23,592 +800 0.01% 566,208
2016-08-05 2016-08-03 25.000 22,792 +12,000 0.01% 569,800
2016-07-29 2016-07-27 25.000 10,792 -8,000 0.01% 269,800
2016-07-27 2016-07-25 24.000 18,792 +8,000 0.01% 451,008
2016-07-25 2016-07-21 21.250 10,792 -8,000 0.01% 229,330
2016-07-21 2016-07-19 20.250 18,792 +8,000 0.01% 380,538
2016-07-18 2016-07-14 20.500 10,792 -8,000 0.01% 221,236
2016-07-12 2016-07-08 20.250 18,792 +8,000 0.01% 380,538
2016-07-11 2016-07-07 20.750 10,792 -8,000 0.01% 223,934
2016-07-07 2016-07-05 21.000 18,792 +8,000 0.01% 394,632
2016-07-06 2016-07-04 21.250 10,792 -8,000 0.01% 229,330
2016-07-05 2016-06-30 21.000 18,792 +8,000 0.01% 394,632
2016-06-02 2016-05-31 21.250 10,792 +8,800 0.01% 229,330
2016-05-18 2016-05-16 22.000 1,992 -12,000 0.00% 43,824
2016-05-13 2016-05-11 19.500 13,992 +12,000 0.01% 272,844
2016-05-12 2016-05-10 20.250 1,992 -12,000 0.00% 40,338
2016-05-06 2016-05-04 17.750 13,992 +12,000 0.01% 248,358
2016-05-05 2016-05-03 17.500 1,992 -8,000 0.00% 34,860
2016-05-04 2016-04-29 17.250 9,992 +8,000 0.01% 172,362
2016-04-12 2016-04-08 17.000 1,992 -800 0.00% 33,864
2015-11-19 2015-11-17 10.125 2,792 -800 0.00% 28,269
2015-11-18 2015-11-16 7.625 3,592 +800 0.00% 27,389
2015-11-17 2015-11-13 8.625 2,792 -4,000 0.00% 24,081
2015-11-13 2015-11-11 8.625 6,792 +5,494 0.00% 58,581
2015-11-03 2015-10-30 21.750 1,298 +800 0.00% 28,232
2015-10-30 2015-10-28 23.000 498 -800 0.00% 11,454
2015-10-29 2015-10-27 19.750 1,298 +800 0.00% 25,636
2015-10-23 2015-10-20 15.438 498 -1,494 0.00% 7,688
2015-10-20 2015-10-16 14.375 1,992 -64,000 0.00% 28,635
2015-10-19 2015-10-15 11.625 65,992 +3,200 0.04% 767,157
2015-10-16 2015-10-14 11.250 62,792 +12,800 0.04% 706,410
2015-10-15 2015-10-13 12.438 49,992 +35,200 0.03% 621,776
2015-10-13 2015-10-09 14.562 14,792 -28,800 0.01% 215,408
2015-10-12 2015-10-08 12.125 43,592 -16,000 0.03% 528,553
2015-10-09 2015-10-07 11.125 59,592 +32,000 0.04% 662,961
2015-10-08 2015-10-06 13.000 27,592 +9,600 0.02% 358,696
2015-10-07 2015-10-05 12.937 17,992 -9,600 0.01% 232,771
2015-10-06 2015-10-02 12.375 27,592 +3,200 0.02% 341,451
2015-10-05 2015-09-30 11.750 24,392 +3,200 0.02% 286,606
2015-09-30 2015-09-25 12.812 21,192 +19,200 0.01% 271,522
2015-08-19 2015-08-17 7.812 1,992 -1,267 0.01% 15,562
2015-05-26 2015-05-21 7.969 3,259 -13,440 0.01% 25,970
2015-05-21 2015-05-19 6.375 16,699 -71,680 0.07% 106,456
2015-05-20 2015-05-18 6.563 88,379 +71,680 0.35% 579,987
2015-05-14 2015-05-12 5.125 16,699 +3,200 0.07% 85,582
2015-05-08 2015-05-06 5.688 13,499 -3,200 0.05% 76,776
2015-05-07 2015-05-05 5.438 16,699 +3,200 0.07% 90,801
2015-05-04 2015-04-29 7.188 13,499 +10,240 0.05% 97,024
2015-04-24 2015-04-22 5.094 3,259 -3,200 0.01% 16,601
2015-04-21 2015-04-17 5.594 6,459 +3,200 0.03% 36,130
2015-04-20 2015-04-16 5.781 3,259 -3,200 0.01% 18,841
2015-04-14 2015-04-10 4.531 6,459 -320 0.03% 29,267
2015-03-24 2015-03-20 4.688 6,779 +3,200 0.03% 31,777
2015-03-02 2015-02-26 5.281 3,579 -3,840 0.02% 18,902
2015-02-27 2015-02-25 5.469 7,419 -2,560 0.04% 40,573
2015-02-26 2015-02-24 5.563 9,979 -3,840 0.05% 55,508
2015-01-23 2015-01-21 8.125 13,819 +10,560 0.07% 112,279
2015-01-19 2015-01-15 6.313 3,259 -192 0.02% 20,572
2015-01-16 2015-01-14 6.219 3,451 -2,400 0.02% 21,461
2015-01-09 2015-01-07 6.563 5,851 +528 0.03% 38,397
2014-11-14 2014-11-12 14.375 5,323 +1,056 0.03% 76,518
2014-10-29 2014-10-27 15.938 4,267 -2,112 0.03% 68,005
2014-10-13 2014-10-09 15.938 6,379 +2,083 0.04% 101,665
2014-09-30 2014-09-26 20.000 4,296 -951 0.03% 85,920
2014-09-29 2014-09-25 20.313 5,247 +4,224 0.03% 106,580
2014-09-24 2014-09-22 24.688 1,023 -633 0.01% 25,255
2014-09-23 2014-09-19 25.313 1,656 +1,267 0.01% 41,918
2014-09-22 2014-09-18 38.125 389 -629 0.00% 14,831
2014-09-19 2014-09-17 34.375 1,018 +634 0.07% 34,994
2014-09-18 2014-09-16 65.313 384 +382 0.03% 25,080
2014-09-03 2014-09-01 26.563 2 -3 0.00% 53
2014-01-22 2014-01-20 26.705 5 -46 0.00% 134
2014-01-08 2014-01-06 32.670 51 +46 0.00% 1,666
2013-12-04 2013-12-02 36.932 5 -349 0.00% 185
2013-10-15 2013-10-10 44.034 354 +349 0.01% 15,588
2013-09-26 2013-09-24 80.966 5 +4 0.00% 405
2013-09-10 2013-09-06 38.116 1 -4 0.00% 38
2012-12-05 2012-12-03 37.879 5 -96 0.00% 189
2012-11-21 2012-11-19 47.348 101 +96 0.01% 4,782
2012-06-07 2012-06-05 525.568 5 +3 0.00% 2,628
2012-05-24 2012-05-22 370.896 2 -3 0.00% 742
2012-01-13 2012-01-11 287.247 5 -115 0.00% 1,436
2012-01-06 2012-01-04 249.369 120 -21,898 0.05% 29,924
2011-12-20 2011-12-16 394.571 22,018 +21,137 10.00% 8,687,658
2011-08-16 2011-08-12 749.684 881 +254 0.40% 660,472
2011-08-09 2011-08-05 828.598 627 +5 0.28% 519,531
2011-08-08 2011-08-04 907.513 622 -7 0.28% 564,473
2011-08-05 2011-08-03 907.513 629 +254 0.29% 570,825
2011-08-02 2011-07-29 986.427 375 -5 0.17% 369,910
2011-07-25 2011-07-21 946.970 380 +127 0.17% 359,848
2011-07-22 2011-07-20 1025.884 253 +126 0.11% 259,549
2011-07-21 2011-07-19 1025.884 127 +76 0.06% 130,287
2011-07-20 2011-07-18 1025.884 51 -152 0.02% 52,320
2011-06-16 2011-06-14 710.227 203 -25 0.09% 144,176
2011-05-27 2011-05-25 868.056 228 +51 0.10% 197,917
2011-05-23 2011-05-19 946.970 177 +152 0.08% 167,614
2011-04-28 2011-04-26 1065.341 25 +25 0.01% 26,634
2010-04-29 2010-04-27 3481.506 0 -4
2010-01-28 2010-01-26 6231.896 4 +1 0.00% 24,928
2010-01-19 2010-01-15 7694.129 3 -17 0.00% 23,082
2010-01-18 2010-01-14 8007.464 20 +2 0.02% 160,149
2010-01-15 2010-01-13 8703.766 18 -14 0.02% 156,668
2010-01-13 2010-01-11 9783.033 32 +32 0.03% 313,057
2010-01-08 2010-01-06 11036.375 0 -23
2010-01-07 2010-01-05 11140.820 23 +23 0.03% 256,239
2008-09-11 2008-09-09 2541.500 0 -3
2008-09-09 2008-09-05 2750.390 3 -8 0.00% 8,251
2008-09-08 2008-09-04 2785.205 11 -15 0.01% 30,637
2008-07-30 2008-07-28 2820.020 26 +9 0.03% 73,321
2008-07-15 2008-07-11 2820.020 17 +17 0.02% 47,940
2007-06-26 2007-06-22 4247.438 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top