History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -3,470 | ||
| 2020-06-03 | 2020-06-01 | 0.330 | 3,470 | +3,470 | 0.00% | 1,145 |
| 2015-04-29 | 2015-04-27 | 3.770 | 0 | -420,000 | ||
| 2015-04-28 | 2015-04-24 | 3.830 | 420,000 | -1,675,000 | 0.18% | 1,608,600 |
| 2015-04-27 | 2015-04-23 | 3.950 | 2,095,000 | +240,000 | 0.88% | 8,275,250 |
| 2015-04-23 | 2015-04-21 | 4.600 | 1,855,000 | +685,000 | 0.78% | 8,533,000 |
| 2015-04-22 | 2015-04-20 | 4.400 | 1,170,000 | +835,000 | 0.49% | 5,148,000 |
| 2015-04-21 | 2015-04-17 | 4.230 | 335,000 | +105,000 | 0.14% | 1,417,050 |
| 2015-04-20 | 2015-04-16 | 4.450 | 230,000 | +230,000 | 0.10% | 1,023,500 |
| 2015-04-17 | 2015-04-15 | 4.210 | 0 | -290,000 | ||
| 2015-04-14 | 2015-04-10 | 3.920 | 290,000 | -70,000 | 0.12% | 1,136,800 |
| 2015-04-13 | 2015-04-09 | 4.000 | 360,000 | +360,000 | 0.15% | 1,440,000 |
| 2015-04-10 | 2015-04-08 | 3.510 | 0 | -45,000 | ||
| 2015-04-08 | 2015-04-01 | 3.300 | 45,000 | -120,000 | 0.02% | 148,500 |
| 2015-04-02 | 2015-03-31 | 3.200 | 165,000 | +120,000 | 0.07% | 528,000 |
| 2015-04-01 | 2015-03-30 | 3.150 | 45,000 | +5,000 | 0.02% | 141,750 |
| 2015-03-31 | 2015-03-27 | 2.980 | 40,000 | -60,000 | 0.02% | 119,200 |
| 2015-03-30 | 2015-03-26 | 2.910 | 100,000 | +100,000 | 0.04% | 291,000 |
| 2015-02-05 | 2015-02-03 | 2.520 | 0 | -270,000 | ||
| 2015-02-03 | 2015-01-30 | 2.540 | 270,000 | -55,000 | 0.11% | 685,800 |
| 2015-01-30 | 2015-01-28 | 2.600 | 325,000 | -40,000 | 0.14% | 845,000 |
| 2015-01-27 | 2015-01-23 | 2.600 | 365,000 | +70,000 | 0.15% | 949,000 |
| 2015-01-22 | 2015-01-20 | 2.600 | 295,000 | +165,000 | 0.12% | 767,000 |
| 2015-01-19 | 2015-01-15 | 4.940 | 130,000 | +10,000 | 0.05% | 642,200 |
| 2015-01-15 | 2015-01-13 | 5.090 | 120,000 | +50,000 | 0.05% | 610,800 |
| 2015-01-14 | 2015-01-12 | 5.150 | 70,000 | +70,000 | 0.03% | 360,500 |
| 2015-01-12 | 2015-01-08 | 5.160 | 0 | -10,000 | ||
| 2015-01-09 | 2015-01-07 | 5.250 | 10,000 | -35,000 | 0.00% | 52,500 |
| 2015-01-08 | 2015-01-06 | 5.250 | 45,000 | +35,000 | 0.02% | 236,250 |
| 2015-01-07 | 2015-01-05 | 5.260 | 10,000 | -945,000 | 0.00% | 52,600 |
| 2015-01-06 | 2015-01-02 | 5.250 | 955,000 | +375,000 | 0.40% | 5,013,750 |
| 2014-12-30 | 2014-12-24 | 5.140 | 580,000 | +225,000 | 0.24% | 2,981,200 |
| 2014-12-29 | 2014-12-22 | 5.100 | 355,000 | +155,000 | 0.15% | 1,810,500 |
| 2014-12-23 | 2014-12-19 | 5.000 | 200,000 | +200,000 | 0.08% | 1,000,000 |
| 2014-12-22 | 2014-12-18 | 5.080 | 0 | -90,000 | ||
| 2014-12-19 | 2014-12-17 | 4.690 | 90,000 | +60,000 | 0.04% | 422,100 |
| 2014-12-18 | 2014-12-16 | 4.430 | 30,000 | -225,000 | 0.01% | 132,900 |
| 2014-12-17 | 2014-12-15 | 4.160 | 255,000 | -210,000 | 0.11% | 1,060,800 |
| 2014-12-16 | 2014-12-12 | 3.850 | 465,000 | -425,000 | 0.19% | 1,790,250 |
| 2014-12-15 | 2014-12-11 | 3.450 | 890,000 | -415,000 | 0.37% | 3,070,500 |
| 2014-12-12 | 2014-12-10 | 3.060 | 1,305,000 | +910,000 | 0.55% | 3,993,300 |
| 2014-12-11 | 2014-12-09 | 2.850 | 395,000 | +195,000 | 0.17% | 1,125,750 |
| 2014-12-09 | 2014-12-05 | 1.690 | 200,000 | +200,000 | 0.08% | 338,000 |
| 2014-11-28 | 2014-11-26 | 2.080 | 0 | -50,000 | ||
| 2014-11-27 | 2014-11-25 | 1.980 | 50,000 | -50,000 | 0.02% | 99,000 |
| 2014-11-26 | 2014-11-24 | 2.080 | 100,000 | -790,000 | 0.04% | 208,000 |
| 2014-11-25 | 2014-11-21 | 2.080 | 890,000 | +705,000 | 0.37% | 1,851,200 |
| 2014-11-24 | 2014-11-20 | 2.080 | 185,000 | -860,000 | 0.08% | 384,800 |
| 2014-11-11 | 2014-11-07 | 1.640 | 1,045,000 | +1,045,000 | 0.48% | 1,713,800 |
| 2011-02-08 | 2011-02-02 | 1.170 | 0 | -25,000 | ||
| 2011-02-07 | 2011-01-31 | 1.190 | 25,000 | -120,000 | 0.01% | 29,750 |
| 2011-02-01 | 2011-01-28 | 1.260 | 145,000 | +35,000 | 0.08% | 182,700 |
| 2011-01-31 | 2011-01-27 | 1.360 | 110,000 | +110,000 | 0.06% | 149,600 |
| 2011-01-24 | 2011-01-20 | 1.500 | 0 | -1,000 | ||
| 2011-01-21 | 2011-01-19 | 0.880 | 1,000 | -90,000 | 0.00% | 880 |
| 2011-01-13 | 2011-01-11 | 1.980 | 91,000 | -3,000 | 0.05% | 180,180 |
| 2011-01-12 | 2011-01-10 | 2.080 | 94,000 | -45,000 | 0.05% | 195,520 |
| 2011-01-10 | 2011-01-06 | 1.800 | 139,000 | -3,000 | 0.08% | 250,200 |
| 2011-01-05 | 2011-01-03 | 2.160 | 142,000 | -15,000 | 0.08% | 306,720 |
| 2009-10-22 | 2009-10-20 | 0.930 | 157,000 | -65,000 | 0.13% | 146,010 |
| 2009-10-06 | 2009-10-02 | 0.980 | 222,000 | +25,000 | 0.22% | 217,560 |
| 2009-10-02 | 2009-09-29 | 0.960 | 197,000 | +40,000 | 0.20% | 189,120 |
| 2009-07-30 | 2009-07-28 | 1.040 | 157,000 | -471,000 | 0.16% | 163,280 |
| 2009-07-16 | 2009-07-14 | 1.140 | 628,000 | +471,000 | 0.63% | 715,920 |
| 2009-05-25 | 2009-05-21 | 1.480 | 157,000 | -2,000 | 0.16% | 232,360 |
| 2009-05-22 | 2009-05-20 | 1.180 | 159,000 | +2,000 | 0.16% | 187,620 |
| 2008-08-04 | 2008-07-31 | 1.200 | 157,000 | -75,000 | 0.16% | 188,400 |
| 2008-07-10 | 2008-07-08 | 1.100 | 232,000 | -11,000 | 0.23% | 255,200 |
| 2008-06-02 | 2008-05-29 | 1.320 | 243,000 | -12,000 | 0.24% | 320,760 |
| 2008-04-21 | 2008-04-17 | 1.480 | 255,000 | +75,000 | 0.26% | 377,400 |
| 2008-02-20 | 2008-02-18 | 1.420 | 180,000 | +23,000 | 0.18% | 255,600 |
| 2007-12-11 | 2007-12-07 | 1.740 | 157,000 | -25,000 | 0.16% | 273,180 |
| 2007-11-14 | 2007-11-12 | 1.840 | 182,000 | -10,000 | 0.18% | 334,880 |
| 2007-10-29 | 2007-10-25 | 1.840 | 192,000 | +32,000 | 0.19% | 353,280 |
| 2007-09-27 | 2007-09-24 | 1.800 | 160,000 | +21,000 | 0.16% | 288,000 |
| 2007-09-25 | 2007-09-21 | 2.200 | 139,000 | +10,000 | 0.14% | 305,800 |
| 2007-09-20 | 2007-09-18 | 2.160 | 129,000 | -25,000 | 0.13% | 278,640 |
| 2007-09-19 | 2007-09-17 | 2.200 | 154,000 | +48,000 | 0.15% | 338,800 |
| 2007-09-07 | 2007-09-05 | 1.940 | 106,000 | +25,000 | 0.11% | 205,640 |
| 2007-08-31 | 2007-08-29 | 2.000 | 81,000 | -25,000 | 0.08% | 162,000 |
| 2007-08-21 | 2007-08-17 | 1.940 | 106,000 | +9,000 | 0.11% | 205,640 |
| 2007-08-16 | 2007-08-14 | 2.240 | 97,000 | +6,000 | 0.10% | 217,280 |
| 2007-08-03 | 2007-08-01 | 2.480 | 91,000 | -50,000 | 0.09% | 225,680 |
| 2007-07-27 | 2007-07-25 | 2.560 | 141,000 | +50,000 | 0.14% | 360,960 |
| 2007-07-26 | 2007-07-24 | 2.800 | 91,000 | -100,000 | 0.09% | 254,800 |
| 2007-07-25 | 2007-07-23 | 3.120 | 191,000 | +45,000 | 0.19% | 595,920 |
| 2007-07-24 | 2007-07-20 | 2.720 | 146,000 | +15,000 | 0.15% | 397,120 |
| 2007-07-11 | 2007-07-09 | 2.960 | 131,000 | +40,000 | 0.13% | 387,760 |
| 2007-07-04 | 2007-06-29 | 3.200 | 91,000 | -88,000 | 0.09% | 291,200 |
| 2007-06-26 | 2007-06-22 | 3.360 | 179,000 | 0.18% | 601,440 |
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