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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -20,000
2019-12-17 2019-12-13 0.021 20,000 +10,000 0.00% 420
2017-06-12 2017-06-08 0.182 10,000 -376,000 0.00% 1,820
2017-06-05 2017-06-01 0.205 386,000 -848,000 0.10% 79,130
2017-06-02 2017-05-31 0.230 1,234,000 +1,224,000 0.32% 283,820
2017-05-17 2017-05-15 0.218 10,000 +972 0.00% 2,182
2015-12-22 2015-12-18 0.361 9,028 -2,048 0.00% 3,260
2015-09-10 2015-09-08 0.641 11,076 -55,380 0.00% 7,100
2015-08-07 2015-08-05 0.921 66,456 +11,076 0.03% 61,200
2015-07-22 2015-07-20 1.111 55,380 -77,532 0.02% 61,500
2015-07-17 2015-07-15 3.837 132,912 +132,912 0.05% 509,998
2015-07-09 2015-07-07 7.223 0 -11,076
2015-07-08 2015-07-06 6.591 11,076 +11,076 0.14% 73,000
2015-07-07 2015-07-03 6.591 0 -2,215
2015-07-06 2015-07-02 6.501 2,215 -2,215 0.03% 14,399
2015-06-15 2015-06-11 1.354 4,430 -10,615 0.06% 5,998
2015-06-12 2015-06-10 1.429 15,045 -11,542 0.03% 21,504
2015-05-06 2015-05-04 1.745 26,587 +26,587 0.03% 46,400
2014-12-12 2014-12-10 1.414 0 -13,293
2014-11-24 2014-11-20 2.061 13,293 -6,647 0.02% 27,399
2014-09-24 2014-09-22 2.618 19,940 +19,940 0.03% 52,200
2014-09-08 2014-09-04 10.682 0 -31,904
2014-09-05 2014-09-03 10.682 31,904 +31,904 0.43% 340,798
2014-09-03 2014-09-01 10.381 0 -33
2014-09-02 2014-08-29 9.027 33 -53,174 0.00% 298
2014-09-01 2014-08-28 8.124 53,207 +3,324 0.72% 432,271
2014-08-29 2014-08-27 7.297 49,883 +1,329 0.68% 363,989
2014-08-27 2014-08-25 5.943 48,554 +48,222 0.66% 288,547
2014-08-13 2014-08-11 3.945 332 +236 0.00% 1,310
2014-07-23 2014-07-21 3.738 96 -44 0.00% 359
2014-01-06 2014-01-02 32.184 140 -5,933 0.00% 4,506
2013-12-30 2013-12-24 103.820 6,073 +1,156 0.04% 630,497
2013-12-27 2013-12-20 100.186 4,917 +1,926 0.03% 492,615
2013-12-23 2013-12-19 99.667 2,991 -3,853 0.02% 298,104
2013-12-20 2013-12-18 98.629 6,844 -770 0.05% 675,015
2013-12-19 2013-12-17 96.552 7,614 -848 0.05% 735,149
2013-12-18 2013-12-16 94.995 8,462 +8,245 0.06% 803,848
2013-12-16 2013-12-12 102.781 217 +77 0.00% 22,304
2013-12-10 2013-12-06 80.979 140 -1,926 0.00% 11,337
2013-12-09 2013-12-05 76.307 2,066 -7,706 0.01% 157,651
2013-12-06 2013-12-04 75.788 9,772 +9,632 0.07% 740,604
2013-12-05 2013-12-03 75.269 140 -770 0.00% 10,538
2013-12-04 2013-12-02 72.674 910 +770 0.01% 66,133
2013-12-02 2013-11-28 70.078 140 -385 0.00% 9,811
2013-11-29 2013-11-27 70.078 525 +385 0.00% 36,791
2013-11-27 2013-11-25 66.445 140 -7,705 0.00% 9,302
2013-11-25 2013-11-21 63.849 7,845 +7,705 0.05% 500,896
2013-11-21 2013-11-19 58.658 140 -5,856 0.00% 8,212
2013-11-18 2013-11-14 47.757 5,996 -1,926 0.04% 286,351
2013-11-13 2013-11-11 47.757 7,922 -1,927 0.05% 378,331
2013-11-12 2013-11-08 47.757 9,849 +8,708 0.07% 470,359
2013-11-11 2013-11-07 47.757 1,141 -7,706 0.01% 54,491
2013-10-24 2013-10-22 43.085 8,847 +5,779 0.06% 381,175
2013-10-22 2013-10-18 45.162 3,068 -3,390 0.02% 138,556
2013-10-18 2013-10-16 47.757 6,458 -1,927 0.04% 308,415
2013-09-26 2013-09-24 47.757 8,385 -231 0.06% 400,443
2013-09-24 2013-09-19 47.238 8,616 -9,247 0.06% 407,002
2013-08-19 2013-08-15 39.451 17,863 +8,091 0.12% 704,722
2013-08-15 2013-08-12 37.375 9,772 +3,853 0.07% 365,229
2013-07-29 2013-07-25 38.413 5,919 +5,779 0.04% 227,368
2013-07-25 2013-07-23 33.222 140 -3,852 0.00% 4,651
2013-07-24 2013-07-22 32.703 3,992 -5,780 0.03% 130,551
2013-07-18 2013-07-16 25.436 9,772 -9,632 0.07% 248,559
2013-07-11 2013-07-09 25.695 19,404 +9,632 0.13% 498,593
2013-07-09 2013-07-05 25.955 9,772 +3,853 0.07% 253,631
2013-07-05 2013-07-03 25.695 5,919 +5,779 0.04% 152,091
2013-07-04 2013-07-02 25.955 140 -7,705 0.00% 3,634
2013-06-28 2013-06-26 25.955 7,845 +7,705 0.05% 203,616
2013-06-24 2013-06-20 25.955 140 -3,852 0.00% 3,634
2013-06-21 2013-06-19 25.955 3,992 +3,852 0.03% 103,612
2013-06-20 2013-06-18 25.955 140 -5,779 0.00% 3,634
2013-06-18 2013-06-14 26.474 5,919 +5,779 0.04% 156,700
2013-06-14 2013-06-11 28.031 140 -5,394 0.00% 3,924
2013-06-13 2013-06-10 27.512 5,534 +1,927 0.04% 152,253
2013-06-11 2013-06-07 27.512 3,607 -1,927 0.02% 99,237
2013-06-10 2013-06-06 27.512 5,534 +3,468 0.04% 152,253
2013-06-07 2013-06-05 27.512 2,066 -7,706 0.01% 56,840
2013-06-06 2013-06-04 27.512 9,772 +9,632 0.07% 268,849
2013-06-03 2013-05-30 26.474 140 -5,779 0.00% 3,706
2013-05-31 2013-05-29 26.474 5,919 +5,779 0.04% 156,700
2013-05-27 2013-05-23 26.474 140 -9,632 0.00% 3,706
2013-05-24 2013-05-22 25.955 9,772 +9,632 0.07% 253,631
2013-04-23 2013-04-19 19.207 140 -7,782 0.00% 2,689
2013-03-28 2013-03-26 17.649 7,922 -5,780 0.05% 139,818
2013-02-28 2013-02-26 17.909 13,702 +3,930 0.09% 245,388
2013-02-14 2013-02-07 18.428 9,772 -9,632 0.07% 180,078
2013-01-28 2013-01-24 18.428 19,404 +19,264 0.13% 357,577
2013-01-10 2013-01-08 20.764 140 -23,964 0.00% 2,907
2012-12-28 2012-12-24 20.764 24,104 +19,264 0.16% 500,494
2012-12-27 2012-12-20 19.985 4,840 -9,632 0.03% 96,729
2012-12-17 2012-12-13 19.207 14,472 +5,779 0.10% 277,959
2012-12-05 2012-12-03 18.947 8,693 -9,632 0.06% 164,707
2012-11-21 2012-11-19 20.504 18,325 +15,411 0.12% 375,743
2012-11-19 2012-11-15 20.764 2,914 -11,558 0.02% 60,506
2012-11-12 2012-11-08 20.504 14,472 -9,632 0.10% 296,740
2012-11-07 2012-11-05 21.283 24,104 +9,632 0.16% 513,006
2012-10-29 2012-10-25 22.062 14,472 +9,632 0.10% 319,277
2012-10-26 2012-10-24 22.062 4,840 -15,411 0.03% 106,779
2012-10-22 2012-10-18 22.581 20,251 -13,485 0.14% 457,283
2012-10-19 2012-10-17 22.062 33,736 +9,632 0.23% 744,273
2012-10-18 2012-10-16 21.543 24,104 +9,632 0.16% 519,262
2012-10-16 2012-10-12 20.504 14,472 -19,264 0.10% 296,740
2012-10-11 2012-10-09 19.985 33,736 +9,632 0.23% 674,224
2012-10-10 2012-10-08 18.947 24,104 +9,632 0.16% 456,701
2012-10-04 2012-09-28 18.947 14,472 -9,632 0.10% 274,202
2012-09-28 2012-09-26 18.688 24,104 +13,485 0.16% 450,445
2012-09-26 2012-09-24 19.466 10,619 -19,265 0.07% 206,711
2012-09-18 2012-09-14 14.794 29,884 +19,419 0.20% 442,113
2012-09-12 2012-09-10 14.275 10,465 -8,939 0.07% 149,390
2012-09-06 2012-09-04 14.016 19,404 +19,264 0.13% 271,960
2012-08-30 2012-08-28 15.313 140 -19,264 0.00% 2,144
2012-08-29 2012-08-27 14.794 19,404 -7,706 0.13% 287,069
2012-08-22 2012-08-20 14.535 27,110 +26,970 0.18% 394,037
2012-08-01 2012-07-30 7.267 140 -19,264 0.00% 1,017
2012-07-31 2012-07-27 7.267 19,404 +19,264 0.13% 141,016
2012-06-20 2012-06-18 6.361 140 -16 0.01% 891
2012-02-27 2012-02-23 22.521 156 -3,187 0.01% 3,513
2012-02-24 2012-02-22 24.610 3,343 +3,187 0.12% 82,272
2012-02-21 2012-02-17 23.681 156 -6,116 0.01% 3,694
2012-02-13 2012-02-09 21.360 6,272 -4,049 0.23% 133,968
2012-02-09 2012-02-07 20.199 10,321 +5,169 0.37% 208,472
2012-02-06 2012-02-02 17.645 5,152 +4,996 0.19% 90,907
2012-01-26 2012-01-19 16.484 156 -8,614 0.01% 2,572
2012-01-13 2012-01-11 16.948 8,770 +8,614 0.38% 148,638
2011-09-07 2011-09-05 17.645 156 -2,967 0.01% 2,753
2011-08-24 2011-08-22 18.574 3,123 +2,967 0.14% 58,006
2011-04-15 2011-04-13 128.158 156 -646 0.01% 19,993
2011-01-04 2010-12-31 189.451 802 +646 0.05% 151,940
2010-12-28 2010-12-22 214.526 156 -161 0.04% 33,466
2010-12-20 2010-12-16 224.741 317 +317 0.07% 71,243
2010-12-17 2010-12-15 215.454 0 -3,715
2010-12-06 2010-12-02 259.257 3,715 +3,116 0.83% 963,140
2010-11-19 2010-11-17 328.392 599 -347 0.08% 196,707
2010-11-17 2010-11-15 299.586 946 +347 0.13% 283,408
2010-11-15 2010-11-11 339.915 599 -666 0.08% 203,609
2010-11-12 2010-11-10 368.721 1,265 +1,187 0.18% 466,432
2010-11-08 2010-11-04 282.302 78 -347 0.01% 22,020
2010-11-03 2010-11-01 276.541 425 -347 0.06% 117,530
2010-11-01 2010-10-28 305.347 772 +694 0.11% 235,728
2010-10-29 2010-10-27 380.244 78 -521 0.01% 29,659
2010-10-22 2010-10-20 380.244 599 +174 0.08% 227,766
2010-10-21 2010-10-19 380.244 425 +347 0.06% 161,604
2010-10-05 2010-09-30 593.411 78 +52 0.01% 46,286
2010-07-27 2010-07-23 973.655 26 +26 0.00% 25,315
2010-07-12 2010-07-08 1244.434 0 -26
2010-07-09 2010-07-07 1186.822 26 +26 0.00% 30,857
2009-12-04 2009-12-02 2045.251 0 -174
2009-11-23 2009-11-19 2275.702 174 +174 0.06% 395,972
2007-06-26 2007-06-22 4609.017 0

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