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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -103,960
2020-03-09 2020-03-05 0.159 103,960 +22,200 0.03% 16,530
2018-09-04 2018-08-31 0.360 81,760 +59,460 0.02% 29,434
2017-06-22 2017-06-20 0.800 22,300 -251,600 0.01% 17,840
2017-06-21 2017-06-19 0.780 273,900 +251,600 0.08% 213,642
2017-04-26 2017-04-24 0.900 22,300 -250,000 0.01% 20,070
2017-04-25 2017-04-21 0.960 272,300 +250,000 0.08% 261,408
2017-04-24 2017-04-20 1.020 22,300 -150,000 0.01% 22,746
2017-04-21 2017-04-19 1.100 172,300 +150,000 0.05% 189,530
2017-04-18 2017-04-12 1.300 22,300 -90,000 0.01% 28,990
2017-04-13 2017-04-11 1.460 112,300 -160,000 0.03% 163,958
2017-04-12 2017-04-10 1.480 272,300 +250,000 0.08% 403,004
2017-04-11 2017-04-07 1.280 22,300 -50,200 0.01% 28,544
2017-04-06 2017-04-03 1.280 72,500 -250,000 0.02% 92,800
2017-04-03 2017-03-30 1.280 322,500 +250,000 0.09% 412,800
2017-03-31 2017-03-29 1.360 72,500 -79,800 0.02% 98,600
2017-03-30 2017-03-28 1.400 152,300 +130,000 0.04% 213,220
2017-03-24 2017-03-22 1.480 22,300 -30,000 0.01% 33,004
2017-03-23 2017-03-21 1.540 52,300 +30,000 0.02% 80,542
2017-03-15 2017-03-13 3.480 22,300 -22,200 0.01% 77,604
2017-03-14 2017-03-10 3.400 44,500 -34,800 0.01% 151,300
2017-03-13 2017-03-09 3.480 79,300 +57,000 0.02% 275,964
2017-01-12 2017-01-10 3.600 22,300 -50,000 0.01% 80,280
2017-01-11 2017-01-09 3.620 72,300 +50,000 0.02% 261,726
2016-12-29 2016-12-23 3.640 22,300 -150,000 0.01% 81,172
2016-12-06 2016-12-02 4.200 172,300 -5,200 0.05% 723,660
2016-12-05 2016-12-01 4.220 177,500 -80,000 0.05% 749,050
2016-12-02 2016-11-30 4.360 257,500 +85,200 0.07% 1,122,700
2016-12-01 2016-11-29 4.360 172,300 -20 0.05% 751,228
2016-11-29 2016-11-25 4.480 172,320 -3,600 0.05% 771,994
2016-11-22 2016-11-18 4.580 175,920 -58,220 0.05% 805,714
2016-11-09 2016-11-07 7.200 234,140 -70,000 0.07% 1,685,808
2016-11-08 2016-11-04 7.000 304,140 +65,000 0.09% 2,128,980
2016-11-07 2016-11-03 7.100 239,140 -115,400 0.07% 1,697,894
2016-11-04 2016-11-02 7.100 354,540 +45,000 0.10% 2,517,234
2016-11-01 2016-10-28 6.500 309,540 -65,000 0.09% 2,012,010
2016-10-31 2016-10-27 6.100 374,540 -40,000 0.11% 2,284,694
2016-10-28 2016-10-26 5.900 414,540 +105,000 0.12% 2,445,786
2016-10-27 2016-10-25 5.700 309,540 -60,000 0.09% 1,764,378
2016-10-26 2016-10-24 5.400 369,540 -55,600 0.11% 1,995,516
2016-10-25 2016-10-20 5.000 425,140 +55,600 0.12% 2,125,700
2016-10-24 2016-10-19 5.400 369,540 +60,000 0.11% 1,995,516
2016-10-20 2016-10-18 5.900 309,540 -34,000 0.09% 1,826,286
2016-10-04 2016-09-30 4.500 343,540 -25,000 0.10% 1,545,930
2016-09-30 2016-09-28 4.500 368,540 +25,000 0.11% 1,658,430
2016-09-26 2016-09-22 4.860 343,540 -20,000 0.10% 1,669,604
2016-09-23 2016-09-21 4.860 363,540 +20,000 0.10% 1,766,804
2016-09-21 2016-09-19 4.920 343,540 +10,400 0.10% 1,690,217
2016-09-12 2016-09-08 5.100 333,140 -50,000 0.10% 1,699,014
2016-09-09 2016-09-07 5.200 383,140 +50,000 0.11% 1,992,328
2016-09-06 2016-09-02 4.920 333,140 -11,400 0.10% 1,639,049
2016-09-05 2016-09-01 4.720 344,540 +11,400 0.10% 1,626,229
2016-07-28 2016-07-26 3.220 333,140 -11,000 0.56% 1,072,711
2016-07-27 2016-07-25 3.320 344,140 +13,800 0.58% 1,142,545
2016-07-20 2016-07-18 3.060 330,340 -58,600 0.55% 1,010,840
2016-06-28 2016-06-24 3.200 388,940 +2,400 0.65% 1,244,608
2016-06-20 2016-06-16 3.160 386,540 +17,400 0.65% 1,221,466
2016-06-17 2016-06-15 3.580 369,140 +14,000 0.62% 1,321,521
2016-06-16 2016-06-14 3.740 355,140 +10,000 0.60% 1,328,224
2016-05-27 2016-05-25 4.380 345,140 -2,200 0.58% 1,511,713
2016-05-26 2016-05-24 4.320 347,340 -5,000 0.58% 1,500,509
2016-05-25 2016-05-23 4.240 352,340 +13,200 0.59% 1,493,922
2016-05-06 2016-05-04 5.300 339,140 +4,000 0.57% 1,797,442
2016-05-05 2016-05-03 5.200 335,140 -20,000 0.56% 1,742,728
2016-04-29 2016-04-27 5.600 355,140 +8,000 0.60% 1,988,784
2016-04-28 2016-04-26 6.000 347,140 +5,000 0.58% 2,082,840
2016-04-15 2016-04-13 4.600 342,140 -20,000 0.57% 1,573,844
2016-04-14 2016-04-12 4.760 362,140 +10,000 0.61% 1,723,786
2016-04-13 2016-04-11 5.000 352,140 +10,000 0.59% 1,760,700
2016-03-31 2016-03-29 6.300 342,140 +4,000 0.57% 2,155,482
2016-03-24 2016-03-22 8.000 338,140 -4,000 0.57% 2,705,120
2016-03-23 2016-03-21 6.800 342,140 -4,000 0.57% 2,326,552
2016-02-24 2016-02-22 3.020 346,140 -12,000 0.58% 1,045,343
2016-02-23 2016-02-19 2.820 358,140 -18,000 0.60% 1,009,955
2016-02-12 2016-02-05 3.060 376,140 +56,000 0.63% 1,150,988
2016-02-11 2016-02-04 3.020 320,140 -12,400 0.54% 966,823
2016-02-04 2016-02-02 2.620 332,540 -59,400 0.56% 871,255
2016-01-29 2016-01-27 2.660 391,940 +11,400 0.66% 1,042,560
2016-01-21 2016-01-19 4.500 380,540 +10,000 0.64% 1,712,430
2016-01-20 2016-01-18 4.940 370,540 +2,200 0.62% 1,830,468
2016-01-19 2016-01-15 5.900 368,340 +13,400 0.62% 2,173,206
2016-01-15 2016-01-13 7.100 354,940 +7,000 0.60% 2,520,074
2016-01-14 2016-01-12 7.400 347,940 +5,000 0.58% 2,574,756
2016-01-11 2016-01-07 8.000 342,940 +10,000 0.58% 2,743,520
2016-01-08 2016-01-06 8.500 332,940 +10,000 0.56% 2,829,990
2016-01-07 2016-01-05 8.700 322,940 -61,000 0.54% 2,809,578
2015-12-22 2015-12-18 8.500 383,940 +4,200 0.64% 3,263,490
2015-12-09 2015-12-07 8.200 379,740 +15,600 0.64% 3,113,868
2015-12-08 2015-12-04 8.900 364,140 +6,000 0.61% 3,240,846
2015-12-04 2015-12-02 10.000 358,140 +3,000 0.60% 3,581,400
2015-12-03 2015-12-01 10.200 355,140 +6,000 0.60% 3,622,428
2015-12-02 2015-11-30 10.200 349,140 +24,000 0.59% 3,561,228
2015-12-01 2015-11-27 10.400 325,140 -30,000 0.55% 3,381,456
2015-11-30 2015-11-26 11.200 355,140 -11,100 0.60% 3,977,568
2015-11-27 2015-11-25 10.600 366,240 -26,400 0.61% 3,882,144
2015-11-19 2015-11-17 11.200 392,640 +19,200 0.66% 4,397,568
2015-11-12 2015-11-10 12.500 373,440 -15,000 0.63% 4,668,000
2015-11-11 2015-11-09 12.300 388,440 -9,060 0.65% 4,777,812
2015-11-10 2015-11-06 12.400 397,500 +23,280 0.67% 4,929,000
2015-11-09 2015-11-05 12.300 374,220 +18,000 0.63% 4,602,906
2015-10-19 2015-10-15 12.900 356,220 +36,600 0.60% 4,595,238
2015-10-16 2015-10-14 13.500 319,620 +15,000 0.54% 4,314,870
2015-10-15 2015-10-13 13.800 304,620 -5,940 0.51% 4,203,756
2015-10-14 2015-10-12 13.900 310,560 +12,000 0.52% 4,316,784
2015-09-10 2015-09-08 15.200 298,560 +5,100 0.50% 4,538,112
2015-09-09 2015-09-07 14.000 293,460 +1,500 0.49% 4,108,440
2015-08-31 2015-08-27 13.900 291,960 +26,580 0.49% 4,058,244
2015-07-29 2015-07-27 18.000 265,380 +24,000 0.45% 4,776,840
2015-07-28 2015-07-24 20.700 241,380 -1,080 0.40% 4,996,566
2015-07-27 2015-07-23 21.200 242,460 -840 0.41% 5,140,152
2015-07-23 2015-07-21 20.900 243,300 +26,100 0.41% 5,084,970
2015-07-15 2015-07-13 22.100 217,200 +9,000 0.36% 4,800,120
2015-07-08 2015-07-06 24.500 208,200 +196,680 0.35% 5,100,900
2015-06-23 2015-06-19 33.000 11,520 -4,800 0.06% 380,160
2015-06-08 2015-06-04 39.000 16,320 -22,380 0.08% 636,480
2015-06-04 2015-06-02 37.059 38,700 -11,733 0.19% 1,434,176
2015-06-03 2015-06-01 38.118 50,433 -1,134 0.13% 1,922,387
2015-06-01 2015-05-28 33.353 51,567 +13,940 0.14% 1,719,911
2015-05-29 2015-05-27 35.471 37,627 +3,967 0.10% 1,334,652
2015-05-26 2015-05-21 39.706 33,660 -3,627 0.09% 1,336,500
2015-05-22 2015-05-20 38.118 37,287 +1,814 0.10% 1,421,293
2015-05-21 2015-05-19 37.588 35,473 -12,467 0.09% 1,333,367
2015-05-20 2015-05-18 35.471 47,940 -11,333 0.13% 1,700,460
2015-05-19 2015-05-15 33.882 59,273 -28,107 0.16% 2,008,309
2015-05-18 2015-05-14 33.882 87,380 +22,667 0.23% 2,960,640
2015-05-12 2015-05-08 30.706 64,713 +3,966 0.17% 1,987,070
2015-04-30 2015-04-28 33.353 60,747 +22,667 0.16% 2,026,091
2015-04-24 2015-04-22 35.471 38,080 +5,667 0.10% 1,350,720
2015-04-22 2015-04-20 38.647 32,413 +11,333 0.09% 1,252,667
2015-04-17 2015-04-15 47.647 21,080 +11,333 0.06% 1,004,400
2015-02-23 2015-02-16 24.353 9,747 -453 0.03% 237,368
2015-02-12 2015-02-10 19.324 10,200 -1,700 0.03% 197,100
2015-02-11 2015-02-09 19.853 11,900 +1,700 0.03% 236,250
2015-02-10 2015-02-06 20.912 10,200 -1,133 0.03% 213,300
2015-02-06 2015-02-04 22.500 11,333 +1,133 0.03% 254,992
2015-02-05 2015-02-03 22.765 10,200 +9,067 0.03% 232,200
2015-02-03 2015-01-30 23.294 1,133 -2,947 0.00% 26,392
2015-02-02 2015-01-29 22.500 4,080 +3,400 0.01% 91,800
2014-09-22 2014-09-18 23.559 680 +227 0.00% 16,020
2014-08-20 2014-08-18 19.666 453 -78 0.00% 8,909
2014-05-02 2014-04-29 24.412 531 -663 0.00% 12,963
2014-04-08 2014-04-04 31.646 1,194 -1,129 0.01% 37,785
2014-04-07 2014-04-03 33.002 2,323 +1,792 0.01% 76,664
2014-03-19 2014-03-17 34.810 531 -663 0.00% 18,484
2014-01-10 2014-01-08 34.810 1,194 +663 0.01% 41,564
2011-09-27 2011-09-23 85.092 531 -19 0.00% 45,184
2011-08-02 2011-07-29 188.075 550 +550 0.00% 103,441
2011-08-01 2011-07-28 224.729 0 -344
2011-07-04 2011-06-29 204.657 344 +344 0.00% 70,402
2010-09-29 2010-09-27 321.428 0 -211
2010-09-21 2010-09-17 307.342 211 -281 0.00% 64,849
2010-09-17 2010-09-15 305.207 492 +492 0.00% 150,162
2010-09-15 2010-09-13 312.037 0 -211
2010-09-06 2010-09-02 327.404 211 -211 0.00% 69,082
2010-09-03 2010-09-01 323.989 422 +211 0.00% 136,724
2010-09-02 2010-08-31 312.464 211 +211 0.00% 65,930
2010-02-05 2010-02-03 376.778 0 -142
2010-02-04 2010-02-02 389.872 142 +142 0.00% 55,362
2009-09-21 2009-09-17 264.415 0 -215
2009-09-18 2009-09-16 246.035 215 +215 0.00% 52,898
2009-04-06 2009-04-02 192.985 0 -359
2009-04-03 2009-04-01 177.530 359 +359 0.00% 63,733
2007-06-26 2007-06-22 284.539 0

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