History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.250 | 0 | -500 | ||
| 2021-02-24 | 2021-02-22 | 1.520 | 500 | -183,200 | 0.00% | 760 |
| 2021-02-05 | 2021-02-03 | 0.680 | 183,700 | -120,000 | 0.01% | 124,916 |
| 2021-01-29 | 2021-01-27 | 0.570 | 303,700 | +123,200 | 0.01% | 173,109 |
| 2021-01-18 | 2021-01-14 | 0.300 | 180,500 | +60,000 | 0.01% | 54,150 |
| 2021-01-08 | 2021-01-06 | 0.400 | 120,500 | +40,000 | 0.06% | 48,200 |
| 2021-01-07 | 2021-01-05 | 0.310 | 80,500 | +80,000 | 0.04% | 24,955 |
| 2015-12-21 | 2015-12-17 | 6.200 | 500 | -2,000 | 0.00% | 3,100 |
| 2015-06-23 | 2015-06-19 | 7.500 | 2,500 | +2,000 | 0.00% | 18,750 |
| 2015-04-29 | 2015-04-27 | 5.800 | 500 | -121 | 0.00% | 2,900 |
| 2015-04-15 | 2015-04-13 | 4.028 | 621 | -310 | 0.00% | 2,501 |
| 2014-01-24 | 2014-01-22 | 5.317 | 931 | -17,690 | 0.00% | 4,950 |
| 2014-01-10 | 2014-01-08 | 7.250 | 18,621 | +17,690 | 0.02% | 135,002 |
| 2013-10-24 | 2013-10-22 | 9.667 | 931 | -12,414 | 0.00% | 9,000 |
| 2013-08-20 | 2013-08-16 | 10.472 | 13,345 | +10,602 | 0.02% | 139,752 |
| 2011-05-24 | 2011-05-20 | 49.139 | 2,743 | +620 | 0.01% | 134,788 |
| 2011-04-11 | 2011-04-07 | 48.333 | 2,123 | -2,532 | 0.01% | 102,612 |
| 2011-04-07 | 2011-04-04 | 56.389 | 4,655 | -85,221 | 0.03% | 262,490 |
| 2011-04-06 | 2011-04-01 | 63.639 | 89,876 | -68,772 | 0.63% | 5,719,609 |
| 2011-03-24 | 2011-03-22 | 62.028 | 158,648 | +1,241 | 1.11% | 9,840,583 |
| 2011-03-08 | 2011-03-04 | 53.167 | 157,407 | -621 | 1.10% | 8,368,805 |
| 2011-03-03 | 2011-03-01 | 49.944 | 158,028 | -620 | 1.10% | 7,892,621 |
| 2011-02-23 | 2011-02-21 | 45.917 | 158,648 | -621 | 1.11% | 7,284,587 |
| 2011-02-18 | 2011-02-16 | 45.917 | 159,269 | +14,028 | 1.11% | 7,313,102 |
| 2011-02-17 | 2011-02-15 | 45.111 | 145,241 | +30,103 | 1.01% | 6,551,983 |
| 2011-02-16 | 2011-02-14 | 41.083 | 115,138 | +62,069 | 0.80% | 4,730,253 |
| 2011-02-09 | 2011-02-07 | 37.861 | 53,069 | -10,179 | 0.37% | 2,009,251 |
| 2011-01-28 | 2011-01-26 | 40.278 | 63,248 | -18,621 | 0.44% | 2,547,489 |
| 2011-01-26 | 2011-01-24 | 41.889 | 81,869 | -33,828 | 0.57% | 3,429,401 |
| 2011-01-13 | 2011-01-11 | 41.083 | 115,697 | +8,690 | 0.81% | 4,753,218 |
| 2011-01-12 | 2011-01-10 | 41.083 | 107,007 | +11,793 | 0.75% | 4,396,204 |
| 2011-01-11 | 2011-01-07 | 43.500 | 95,214 | +18,621 | 0.67% | 4,141,809 |
| 2011-01-07 | 2011-01-05 | 37.861 | 76,593 | +9,931 | 0.54% | 2,899,896 |
| 2011-01-05 | 2011-01-03 | 36.250 | 66,662 | +18,621 | 0.47% | 2,416,497 |
| 2010-12-20 | 2010-12-16 | 31.900 | 48,041 | -1,242 | 0.34% | 1,532,508 |
| 2010-12-17 | 2010-12-15 | 32.383 | 49,283 | +6,828 | 0.34% | 1,595,948 |
| 2010-12-16 | 2010-12-14 | 32.706 | 42,455 | +20,110 | 0.30% | 1,388,514 |
| 2010-12-15 | 2010-12-13 | 32.706 | 22,345 | +22,345 | 0.16% | 730,806 |
| 2007-08-23 | 2007-08-21 | 21.267 | 0 | -1,862 | ||
| 2007-06-26 | 2007-06-22 | 28.033 | 1,862 | 0.02% | 52,198 |
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