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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -10,256
2021-01-20 2021-01-18 0.050 10,256 -2,002,000 0.00% 513
2021-01-18 2021-01-14 0.054 2,012,256 +2,010,000 0.12% 108,662
2020-12-10 2020-12-08 0.108 2,256 +883 0.00% 245
2019-03-06 2019-03-04 0.110 1,373 -2,334 0.00% 150
2018-06-07 2018-06-05 0.073 3,707 -2,730,921 0.00% 271
2018-04-19 2018-04-17 0.097 2,734,628 -6,572,614 0.46% 266,281
2018-04-03 2018-03-28 0.110 9,307,242 +164,315 1.57% 1,019,566
2018-03-29 2018-03-27 0.116 9,142,927 +328,631 1.54% 1,057,209
2018-03-12 2018-03-08 0.146 8,814,296 +308,913 1.49% 1,287,421
2018-03-06 2018-03-02 0.213 8,505,383 -9,859 1.44% 1,811,690
2018-03-05 2018-03-01 0.213 8,515,242 -134,739 1.44% 1,813,790
2018-03-02 2018-02-28 0.219 8,649,981 +492,946 1.46% 1,895,132
2018-01-29 2018-01-25 0.243 8,157,035 -328,630 1.38% 1,985,702
2018-01-25 2018-01-23 0.237 8,485,665 -985,893 1.43% 2,014,060
2018-01-22 2018-01-18 0.268 9,471,558 -422,290 1.60% 2,536,273
2018-01-19 2018-01-17 0.280 9,893,848 -1,445,975 1.67% 2,769,778
2018-01-12 2018-01-10 0.292 11,339,823 -492,946 1.92% 3,312,603
2018-01-11 2018-01-09 0.280 11,832,769 -164,316 2.00% 3,312,578
2018-01-10 2018-01-08 0.274 11,997,085 -3,779,253 2.03% 3,285,565
2018-01-09 2018-01-05 0.335 15,776,338 -657,261 2.66% 5,280,691
2018-01-03 2017-12-29 0.292 16,433,599 +16,433,178 2.78% 4,800,603
2017-12-13 2017-12-11 0.286 421 -16,431 0.00% 120
2017-11-28 2017-11-24 0.286 16,852 -1,774 0.00% 4,825
2017-10-03 2017-09-28 0.441 18,626 -181,612 0.00% 8,205
2017-09-27 2017-09-25 0.429 200,238 +181,612 0.05% 86,000
2017-02-23 2017-02-21 0.534 18,626 -10,897 0.00% 9,948
2017-02-17 2017-02-15 0.402 29,523 -181,612 0.01% 11,867
2017-01-20 2017-01-18 0.363 211,135 +181,612 0.05% 76,729
2016-08-26 2016-08-24 1.459 29,523 +10,897 0.01% 43,079
2015-10-23 2015-10-20 2.450 18,626 -108,967 0.01% 45,639
2015-10-20 2015-10-16 2.258 127,593 +108,967 0.04% 288,049
2015-08-31 2015-08-27 2.698 18,626 +18,161 0.01% 50,254
2015-06-22 2015-06-18 5.947 465 -18,161 0.00% 2,765
2015-06-19 2015-06-17 5.782 18,626 +18,161 0.01% 107,687
2014-01-17 2014-01-15 1.278 465 -837 0.00% 594
2013-08-02 2013-07-31 0.483 1,302 -260 0.00% 629
2012-04-17 2012-04-13 0.372 1,562 -14,060 0.00% 581
2012-03-29 2012-03-27 0.541 15,622 +14,060 0.01% 8,448
2011-04-18 2011-04-14 3.146 1,562 -48,817 0.00% 4,915
2011-04-15 2011-04-13 3.441 50,379 +48,817 0.05% 173,375
2010-09-30 2010-09-28 6.063 1,562 -6,249 0.00% 9,471
2010-09-15 2010-09-13 6.473 7,811 +6,249 0.01% 50,562
2009-07-10 2009-07-08 13.520 1,562 -2,441 0.01% 21,118
2009-06-24 2009-06-22 17.125 4,003 +2,441 0.03% 68,552
2009-06-10 2009-06-08 16.879 1,562 +732 0.01% 26,365
2007-12-20 2007-12-18 17.207 830 -635 0.01% 14,282
2007-10-29 2007-10-25 31.546 1,465 +342 0.01% 46,215
2007-09-10 2007-09-06 38.101 1,123 -586 0.01% 42,788
2007-09-05 2007-09-03 41.789 1,709 -585 0.01% 71,417
2007-09-03 2007-08-30 48.344 2,294 +1,220 0.02% 110,900
2007-08-31 2007-08-29 48.344 1,074 +586 0.01% 51,921
2007-08-30 2007-08-28 45.885 488 -12,204 0.00% 22,392
2007-08-29 2007-08-27 46.705 12,692 -20,260 0.10% 592,778
2007-08-23 2007-08-21 43.427 32,952 -8,543 0.25% 1,431,016
2007-08-22 2007-08-20 54.899 41,495 +41,495 0.31% 2,278,020
2007-06-26 2007-06-22 12.337 0

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