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$)
2021-05-03 2021-04-29 2.990 0 +0
2021-04-30 2021-04-28 2.990 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.990 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.990 0 +0
2021-04-22 2021-04-20 2.990 0 +0
2021-04-21 2021-04-19 2.980 0 +0
2021-04-20 2021-04-16 2.880 0 +0
2021-04-19 2021-04-15 2.930 0 +0
2021-04-16 2021-04-14 2.920 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.910 0 +0
2021-04-13 2021-04-09 2.910 0 +0
2021-04-12 2021-04-08 2.910 0 +0
2021-04-09 2021-04-07 2.880 0 +0
2021-04-08 2021-04-01 2.880 0 +0
2021-04-07 2021-03-31 2.870 0 +0
2021-04-01 2021-03-30 2.870 0 +0
2021-03-31 2021-03-29 2.860 0 +0
2021-03-30 2021-03-26 2.860 0 +0
2021-03-29 2021-03-25 2.860 0 +0
2021-03-26 2021-03-24 2.860 0 +0
2021-03-25 2021-03-23 2.850 0 +0
2021-03-24 2021-03-22 2.840 0 +0
2021-03-23 2021-03-19 2.790 0 +0
2021-03-22 2021-03-18 2.780 0 +0
2021-03-19 2021-03-17 2.770 0 +0
2021-03-18 2021-03-16 2.790 0 +0
2021-03-17 2021-03-15 2.800 0 +0
2021-03-16 2021-03-12 2.760 0 +0
2021-03-15 2021-03-11 2.780 0 +0
2021-03-12 2021-03-10 2.790 0 +0
2021-03-11 2021-03-09 2.820 0 +0
2021-03-10 2021-03-08 2.800 0 +0
2021-03-09 2021-03-05 2.820 0 +0
2021-03-08 2021-03-04 2.820 0 +0
2021-03-05 2021-03-03 2.820 0 +0
2021-03-04 2021-03-02 2.820 0 +0
2021-03-03 2021-03-01 2.830 0 +0
2021-03-02 2021-02-26 2.800 0 +0
2021-03-01 2021-02-25 2.810 0 +0
2021-02-26 2021-02-24 2.820 0 +0
2021-02-25 2021-02-23 2.800 0 +0
2021-02-24 2021-02-22 2.820 0 +0
2021-02-23 2021-02-19 2.820 0 +0
2021-02-22 2021-02-18 2.830 0 +0
2021-02-19 2021-02-17 2.840 0 +0
2021-02-18 2021-02-16 2.860 0 +0
2021-02-17 2021-02-11 2.850 0 +0
2021-02-16 2021-02-09 2.860 0 +0
2021-02-10 2021-02-08 2.850 0 +0
2021-02-09 2021-02-05 2.850 0 +0
2021-02-08 2021-02-04 2.870 0 +0
2021-02-05 2021-02-03 2.860 0 +0
2021-02-04 2021-02-02 2.870 0 +0
2021-02-03 2021-02-01 2.850 0 +0
2021-02-02 2021-01-29 2.830 0 -2,000
2021-01-12 2021-01-08 2.770 2,000 +2,000 0.00% 5,540
2020-09-28 2020-09-24 1.030 0 -20,000
2020-07-15 2020-07-13 1.070 20,000 +20,000 0.00% 21,400
2017-10-30 2017-10-26 4.530 0 -8,963
2017-10-27 2017-10-25 4.452 8,963 +8,963 0.00% 39,902
2016-08-05 2016-08-03 2.806 0 -1,682
2015-08-13 2015-08-11 3.193 1,682 +72 0.00% 5,371
2015-01-05 2014-12-31 2.796 1,610 +8 0.00% 4,501
2014-07-18 2014-07-16 3.646 1,602 +55 0.00% 5,841
2014-03-25 2014-03-21 2.805 1,547 -3,094 0.00% 4,340
2014-03-06 2014-03-04 2.844 4,641 -23,204 0.00% 13,200
2014-02-19 2014-02-17 2.935 27,845 -38,675 0.00% 81,719
2014-01-28 2014-01-24 2.676 66,520 +46,409 0.01% 178,021
2014-01-20 2014-01-16 2.456 20,111 +15,470 0.00% 49,401
2013-09-30 2013-09-26 3.206 4,641 -7,735 0.00% 14,880
2013-09-27 2013-09-25 2.961 12,376 +7,735 0.00% 36,641
2013-09-17 2013-09-13 2.818 4,641 -15,470 0.00% 13,080
2013-09-13 2013-09-11 2.831 20,111 -7,734 0.00% 56,941
2013-09-12 2013-09-10 2.857 27,845 +7,734 0.00% 79,559
2013-09-09 2013-09-05 2.831 20,111 +7,735 0.00% 56,941
2013-08-19 2013-08-15 3.116 12,376 +7,735 0.00% 38,561
2013-06-27 2013-06-25 3.658 4,641 +49 0.00% 16,979
2012-10-05 2012-10-03 4.220 4,592 -7,653 0.00% 19,380
2012-09-28 2012-09-26 4.207 12,245 +7,653 0.00% 51,518
2012-08-21 2012-08-17 5.062 4,592 +159 0.00% 23,244
2012-08-14 2012-08-10 4.859 4,433 -7,389 0.00% 21,539
2012-08-09 2012-08-07 4.642 11,822 -7,389 0.00% 54,880
2012-08-01 2012-07-30 4.480 19,211 -14,777 0.00% 86,061
2012-07-20 2012-07-18 4.196 33,988 +7,389 0.00% 142,599
2012-07-10 2012-07-06 4.507 26,599 +14,777 0.00% 119,878
2012-07-03 2012-06-28 4.507 11,822 -22,166 0.00% 53,280
2012-06-22 2012-06-20 4.547 33,988 -36,944 0.00% 154,559
2012-06-20 2012-06-18 4.087 70,932 +14,778 0.01% 289,920
2012-06-15 2012-06-13 4.101 56,154 +7,388 0.01% 230,278
2012-06-06 2012-06-04 4.141 48,766 +7,389 0.01% 201,961
2012-06-05 2012-06-01 4.480 41,377 +7,389 0.00% 185,360
2012-06-04 2012-05-31 4.750 33,988 +7,389 0.00% 161,459
2012-06-01 2012-05-30 5.008 26,599 +14,777 0.00% 133,198
2012-05-31 2012-05-29 5.129 11,822 -14,777 0.00% 60,640
2012-05-30 2012-05-28 4.832 26,599 -7,389 0.00% 128,518
2012-05-28 2012-05-24 4.331 33,988 +22,166 0.00% 147,199
2012-05-23 2012-05-21 4.629 11,822 -7,389 0.00% 54,720
2012-04-10 2012-04-03 6.185 19,211 +7,389 0.00% 118,822
2012-04-05 2012-04-02 6.104 11,822 +4,433 0.00% 72,160
2012-03-08 2012-03-06 6.862 7,389 +2,956 0.00% 50,702
2011-12-20 2011-12-16 5.820 4,433 -10,344 0.00% 25,799
2011-12-01 2011-11-29 6.111 14,777 +83 0.00% 90,304
2011-11-07 2011-11-03 6.642 14,694 -17,634 0.00% 97,597
2011-11-01 2011-10-28 6.628 32,328 -7,347 0.00% 214,281
2011-10-28 2011-10-26 6.383 39,675 -7,347 0.00% 253,260
2011-10-27 2011-10-25 6.533 47,022 +14,694 0.01% 307,198
2011-10-26 2011-10-24 7.812 32,328 +5,878 0.00% 252,561
2011-10-25 2011-10-21 7.241 26,450 +22,042 0.00% 191,520
2011-09-19 2011-09-15 7.540 4,408 +2,939 0.00% 33,237
2011-09-01 2011-08-30 9.228 1,469 -7,348 0.00% 13,556
2011-08-31 2011-08-29 9.105 8,817 +7,348 0.00% 80,283
2011-07-27 2011-07-25 10.540 1,469 +19 0.00% 15,483
2011-06-15 2011-06-13 10.084 1,450 -14,497 0.00% 14,622
2011-06-14 2011-06-10 9.740 15,947 +14,497 0.00% 155,317
2011-06-02 2011-05-31 10.140 1,450 -1,450 0.00% 14,702
2011-05-30 2011-05-26 9.367 2,900 -1,449 0.00% 27,165
2011-05-26 2011-05-24 8.926 4,349 -1,450 0.00% 38,818
2011-05-04 2011-04-29 8.622 5,799 +2,899 0.00% 50,000
2011-04-21 2011-04-19 9.229 2,900 +1,450 0.00% 26,765
2011-03-23 2011-03-21 7.105 1,450 -7,249 0.00% 10,302
2011-03-18 2011-03-16 6.663 8,699 +7,249 0.00% 57,963
2011-03-16 2011-03-14 6.884 1,450 -7,249 0.00% 9,982
2011-02-14 2011-02-10 7.394 8,699 -7,248 0.00% 64,324
2011-01-31 2011-01-27 7.436 15,947 -7,249 0.00% 118,578
2011-01-27 2011-01-25 7.339 23,196 +7,249 0.00% 170,240
2011-01-14 2011-01-12 8.650 15,947 +1,449 0.00% 137,937
2011-01-07 2011-01-05 8.815 14,498 -7,248 0.00% 127,804
2010-12-28 2010-12-22 8.098 21,746 -21,747 0.00% 176,098
2010-12-22 2010-12-20 8.084 43,493 +14,498 0.01% 351,603
2010-12-21 2010-12-17 8.498 28,995 +14,497 0.00% 246,399
2010-12-03 2010-12-01 9.933 14,498 +7,249 0.00% 144,005
2010-12-01 2010-11-29 9.408 7,249 -4,349 0.00% 68,202
2010-11-22 2010-11-18 9.519 11,598 -21,746 0.00% 110,400
2010-11-19 2010-11-17 8.595 33,344 +7,248 0.00% 286,577
2010-11-18 2010-11-16 9.326 26,096 +21,747 0.00% 243,364
2010-11-17 2010-11-15 9.781 4,349 +4,349 0.00% 42,537
2010-11-16 2010-11-12 10.236 0 -14,498
2010-11-11 2010-11-09 10.405 14,498 +82 0.00% 150,855
2010-11-05 2010-11-03 10.599 14,416 +14,416 0.00% 152,802
2010-11-03 2010-11-01 10.017 0 -14,416
2010-10-29 2010-10-27 8.976 14,416 +14,416 0.00% 129,402
2010-10-18 2010-10-14 7.547 0 -14,416
2010-10-14 2010-10-12 7.076 14,416 +7,208 0.00% 102,001
2010-10-13 2010-10-11 7.325 7,208 +7,208 0.00% 52,801
2010-09-07 2010-09-03 5.896 0 -36,040
2010-09-06 2010-09-02 5.647 36,040 +36,040 0.00% 203,503
2010-08-25 2010-08-23 4.884 0 -72,079
2010-08-24 2010-08-20 4.648 72,079 -93,703 0.01% 335,000
2010-08-23 2010-08-19 4.731 165,782 +1,442 0.02% 784,301
2010-08-20 2010-08-18 4.773 164,340 -1,442 0.02% 784,319
2010-08-18 2010-08-16 4.523 165,782 +72,079 0.02% 749,801
2010-08-12 2010-08-10 3.940 93,703 -72,079 0.01% 369,201
2010-07-23 2010-07-21 3.813 165,782 +6,520 0.02% 632,057
2010-07-21 2010-07-19 3.856 159,262 +69,244 0.02% 614,099
2010-07-08 2010-07-06 3.582 90,018 -34,622 0.01% 322,401
2010-07-06 2010-07-02 3.524 124,640 +34,622 0.02% 439,200
2010-07-05 2010-06-30 3.711 90,018 -103,866 0.01% 334,101
2010-07-02 2010-06-29 3.610 193,884 +117,715 0.02% 699,998
2010-06-30 2010-06-28 3.827 76,169 +20,773 0.01% 291,500
2010-06-23 2010-06-21 3.654 55,396 +55,396 0.01% 202,402
2010-06-17 2010-06-14 3.480 0 -69,244
2010-06-15 2010-06-11 3.177 69,244 +69,244 0.01% 219,999
2009-12-08 2009-12-04 1.993 0 -3,462,223
2009-12-07 2009-12-03 1.690 3,462,223 +2,769,778 0.43% 5,850,000
2009-11-27 2009-11-25 1.372 692,445 -13,849 0.09% 950,001
2009-11-24 2009-11-20 1.242 706,294 +13,849 0.09% 877,201
2009-09-07 2009-09-03 1.256 692,445 -9,694 0.09% 870,000
2009-01-13 2009-01-09 0.737 702,139 -2,769,778 0.09% 517,140
2008-11-04 2008-10-31 0.513 3,471,917 +692,444 0.43% 1,779,970
2008-10-30 2008-10-28 0.563 2,779,473 +747,841 0.35% 1,565,460
2008-10-28 2008-10-24 0.679 2,031,632 +637,049 0.25% 1,378,980
2008-10-15 2008-10-13 1.040 1,394,583 +398,848 0.17% 1,450,080
2008-10-14 2008-10-10 1.069 995,735 +232,661 0.12% 1,064,120
2008-10-13 2008-10-09 1.155 763,074 +250,665 0.10% 881,600
2008-10-10 2008-10-08 1.199 512,409 +26,313 0.06% 614,200
2008-10-09 2008-10-06 1.228 486,096 +423,776 0.06% 596,700
2008-10-03 2008-09-30 1.343 62,320 +52,626 0.01% 83,700
2008-06-23 2008-06-19 3.303 9,694 +369 0.00% 32,020
2008-06-16 2008-06-12 3.228 9,325 +2,664 0.00% 30,101
2008-05-28 2008-05-26 3.603 6,661 +6,661 0.00% 24,002
2008-05-13 2008-05-08 3.919 0 -6,661
2008-05-09 2008-05-07 3.799 6,661 +6,661 0.00% 25,302
2007-11-13 2007-11-09 3.708 0 -13,321
2007-11-08 2007-11-06 3.650 13,321 +117 0.00% 48,625
2007-07-16 2007-07-12 2.758 13,204 +368 0.00% 36,416
2007-06-26 2007-06-22 2.680 12,836 0.00% 34,401

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