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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -18,814,000
2021-01-28 2021-01-26 0.129 18,814,000 -100,000 0.81% 2,427,006
2020-07-07 2020-07-03 0.128 18,914,000 +3,000,000 0.82% 2,420,992
2020-06-30 2020-06-26 0.127 15,914,000 +578,000 0.69% 2,021,078
2020-06-29 2020-06-24 0.124 15,336,000 +1,518,000 0.66% 1,901,664
2020-06-26 2020-06-23 0.126 13,818,000 +240,000 0.60% 1,741,068
2020-06-24 2020-06-22 0.126 13,578,000 +1,950,000 0.59% 1,710,828
2020-06-23 2020-06-19 0.129 11,628,000 -1,282,000 0.50% 1,500,012
2020-06-22 2020-06-18 0.100 12,910,000 +630,000 0.56% 1,291,000
2020-05-25 2020-05-21 0.128 12,280,000 +82,000 0.53% 1,571,840
2020-03-04 2020-03-02 0.200 12,198,000 +630,000 0.53% 2,439,600
2020-02-18 2020-02-14 0.203 11,568,000 +568,000 0.50% 2,348,304
2020-02-17 2020-02-13 0.204 11,000,000 +3,776,000 0.48% 2,244,000
2020-02-14 2020-02-12 0.208 7,224,000 +1,428,000 0.31% 1,502,592
2020-02-07 2020-02-05 0.185 5,796,000 +900,000 0.25% 1,072,260
2020-01-21 2020-01-17 0.213 4,896,000 +100,000 0.21% 1,042,848
2020-01-14 2020-01-10 0.225 4,796,000 +178,000 0.21% 1,079,100
2020-01-13 2020-01-09 0.226 4,618,000 +200,000 0.20% 1,043,668
2019-12-23 2019-12-19 0.190 4,418,000 -40,000 0.19% 839,420
2019-12-13 2019-12-11 0.186 4,458,000 +300,000 0.19% 829,188
2019-12-11 2019-12-09 0.188 4,158,000 +20,000 0.18% 781,704
2019-12-06 2019-12-04 0.196 4,138,000 -20,000 0.18% 811,048
2019-12-04 2019-12-02 0.193 4,158,000 +4,088,000 0.18% 802,494
2019-12-03 2019-11-29 0.180 70,000 -180,000 0.00% 12,600
2019-12-02 2019-11-28 0.168 250,000 +140,000 0.01% 42,000
2019-11-14 2019-11-12 0.181 110,000 +60,000 0.00% 19,910
2019-07-16 2019-07-12 0.305 50,000 -40,000 0.00% 15,250
2019-06-19 2019-06-17 0.280 90,000 +40,000 0.00% 25,200
2019-05-31 2019-05-29 0.395 50,000 -100,000 0.00% 19,750
2019-02-20 2019-02-18 0.495 150,000 -30,000 0.01% 74,250
2018-11-29 2018-11-27 0.380 180,000 +30,000 0.01% 68,400
2018-10-18 2018-10-15 0.603 150,000 +13,158 0.01% 90,433
2018-07-12 2018-07-10 0.844 136,842 -63,860 0.01% 115,500
2018-07-05 2018-07-03 0.844 200,702 +18,246 0.01% 169,400
2018-07-03 2018-06-28 0.844 182,456 +18,245 0.01% 154,000
2018-06-29 2018-06-27 0.844 164,211 -9,122 0.01% 138,600
2018-06-28 2018-06-26 0.866 173,333 +27,368 0.01% 150,100
2018-06-01 2018-05-30 0.855 145,965 +9,123 0.01% 124,800
2018-05-30 2018-05-28 0.997 136,842 -36,491 0.01% 136,500
2018-05-29 2018-05-25 0.767 173,333 +27,368 0.01% 133,000
2018-05-24 2018-05-21 0.789 145,965 +113,123 0.01% 115,200
2017-09-15 2017-09-13 2.516 32,842 +365 0.00% 82,638
2016-09-14 2016-09-12 3.241 32,477 +1,267 0.00% 105,265
2015-12-21 2015-12-17 2.941 31,210 -39,880 0.00% 91,799
2015-12-18 2015-12-16 2.953 71,090 +39,880 0.00% 209,919
2015-12-14 2015-12-10 2.983 31,210 +311 0.00% 93,086
2015-10-12 2015-10-08 2.924 30,899 -171,664 0.00% 90,359
2015-09-18 2015-09-16 2.913 202,563 -42,916 0.01% 589,999
2015-08-31 2015-08-27 2.831 245,479 +42,916 0.02% 694,979
2015-08-28 2015-08-26 2.645 202,563 +171,664 0.01% 535,719
2015-08-18 2015-08-14 3.565 30,899 -145,915 0.00% 110,158
2015-08-13 2015-08-11 3.303 176,814 +3,437 0.01% 584,031
2015-07-31 2015-07-29 3.149 173,377 +33,665 0.01% 545,899
2015-07-17 2015-07-15 3.362 139,712 +109,413 0.01% 469,780
2015-07-03 2015-06-30 3.921 30,299 -420,819 0.00% 118,800
2015-06-25 2015-06-23 4.004 451,118 +420,819 0.03% 1,806,320
2015-06-22 2015-06-18 4.218 30,299 +30,299 0.00% 127,800
2015-06-10 2015-06-08 3.576 0 -8,416
2015-06-08 2015-06-04 3.172 8,416 -25,250 0.00% 26,699
2015-06-05 2015-06-03 3.172 33,666 +25,250 0.00% 106,802
2015-06-03 2015-06-01 3.184 8,416 -87,531 0.00% 26,799
2015-05-29 2015-05-27 3.077 95,947 +62,281 0.01% 295,261
2015-04-29 2015-04-27 3.256 33,666 -84,163 0.00% 109,602
2015-04-22 2015-04-20 3.172 117,829 +84,163 0.01% 373,799
2015-04-17 2015-04-15 3.398 33,666 -252,491 0.00% 114,402
2015-04-13 2015-04-09 3.446 286,157 +33,666 0.02% 986,000
2015-04-09 2015-04-02 3.458 252,491 -42,082 0.02% 872,999
2015-04-08 2015-04-01 3.327 294,573 +294,573 0.02% 979,999
2015-03-24 2015-03-20 3.339 0 -136,345
2015-03-17 2015-03-13 3.291 136,345 +136,345 0.01% 448,739
2015-02-27 2015-02-25 3.339 0 -126,246
2015-02-24 2015-02-18 3.315 126,246 -11,783 0.01% 418,501
2015-02-23 2015-02-16 3.256 138,029 +58,915 0.01% 449,361
2015-02-17 2015-02-13 3.244 79,114 +79,114 0.01% 256,620
2015-01-30 2015-01-28 3.161 0 -37,032
2015-01-22 2015-01-20 3.256 37,032 +37,032 0.00% 120,560
2015-01-19 2015-01-15 3.267 0 -63,964
2015-01-13 2015-01-09 3.267 63,964 -42,082 0.00% 208,998
2015-01-12 2015-01-08 3.351 106,046 -8,417 0.01% 355,319
2015-01-09 2015-01-07 3.291 114,463 +26,933 0.01% 376,721
2015-01-07 2015-01-05 3.434 87,530 +45,448 0.01% 300,559
2014-12-29 2014-12-22 3.208 42,082 +42,082 0.00% 135,000
2014-12-11 2014-12-09 3.481 0 -42,082
2014-11-28 2014-11-26 3.630 42,082 -16,833 0.00% 152,761
2014-11-27 2014-11-25 3.606 58,915 -500,330 0.00% 212,454
2014-11-26 2014-11-24 3.702 559,245 +173,616 0.05% 2,070,300
2014-11-25 2014-11-21 3.894 385,629 -16,693 0.03% 1,501,502
2014-11-24 2014-11-20 3.642 402,322 -439,049 0.03% 1,465,278
2014-11-21 2014-11-19 3.654 841,371 +175,285 0.07% 3,074,398
2014-11-20 2014-11-18 3.726 666,086 +160,261 0.06% 2,481,781
2014-11-18 2014-11-14 3.822 505,825 +30,049 0.04% 1,933,142
2014-11-17 2014-11-13 3.894 475,776 -1,001,632 0.04% 1,852,502
2014-11-11 2014-11-07 3.774 1,477,408 +196,988 0.12% 5,575,499
2014-11-07 2014-11-05 3.810 1,280,420 +3,338 0.11% 4,878,118
2014-11-06 2014-11-04 3.714 1,277,082 +8,347 0.11% 4,743,001
2014-11-05 2014-11-03 3.714 1,268,735 +60,098 0.10% 4,712,001
2014-11-04 2014-10-31 3.666 1,208,637 +818,000 0.10% 4,430,881
2014-11-03 2014-10-30 3.355 390,637 +83,470 0.03% 1,310,401
2014-10-31 2014-10-29 3.367 307,167 +56,759 0.03% 1,034,079
2014-10-28 2014-10-24 3.414 250,408 +223,698 0.02% 854,999
2014-10-27 2014-10-23 3.474 26,710 +26,710 0.00% 92,799
2014-10-17 2014-10-15 3.570 0 -1,168,571
2014-10-16 2014-10-14 3.594 1,168,571 +83,469 0.10% 4,199,998
2014-10-15 2014-10-13 3.570 1,085,102 +125,204 0.09% 3,874,000
2014-10-14 2014-10-10 3.774 959,898 -33,388 0.08% 3,622,500
2014-10-13 2014-10-09 3.522 993,286 +16,694 0.08% 3,498,601
2014-10-10 2014-10-08 3.534 976,592 +16,694 0.08% 3,451,500
2014-10-08 2014-10-06 3.594 959,898 +959,898 0.08% 3,450,000
2014-10-07 2014-10-03 3.618 0 -33,388
2014-10-06 2014-09-30 3.618 33,388 +33,388 0.00% 120,801
2014-09-22 2014-09-18 3.606 0 -834,694
2014-09-19 2014-09-17 3.642 834,694 +333,878 0.07% 3,040,000
2014-09-18 2014-09-16 3.618 500,816 -125,204 0.04% 1,811,999
2014-09-17 2014-09-15 3.714 626,020 +626,020 0.05% 2,324,998
2014-05-12 2014-05-08 3.995 0 -32,443
2014-04-25 2014-04-23 3.995 32,443 +16,222 0.00% 129,601
2014-04-23 2014-04-17 3.995 16,221 +16,221 0.00% 64,798
2013-01-22 2013-01-18 3.249 0 -6,304
2012-10-15 2012-10-11 1.586 6,304 +101 0.00% 10,001
2012-08-24 2012-08-22 1.509 6,203 -12,405 0.00% 9,360
2012-08-23 2012-08-21 1.844 18,608 +12,405 0.00% 34,320
2012-07-03 2012-06-28 2.049 6,203 +192 0.00% 12,713
2012-06-15 2012-06-13 1.916 6,011 -12,023 0.00% 11,519
2012-05-30 2012-05-28 1.903 18,034 +12,023 0.00% 34,320
2012-03-13 2012-03-09 2.262 6,011 -12,023 0.00% 13,599
2012-03-12 2012-03-08 2.289 18,034 +12,023 0.00% 41,280
2011-10-03 2011-09-28 2.076 6,011 -15,029 0.00% 12,481
2011-09-30 2011-09-27 2.117 21,040 +274 0.00% 44,539
2011-09-05 2011-09-01 2.629 20,766 +14,833 0.00% 54,599
2011-07-29 2011-07-27 3.384 5,933 +5,933 0.00% 20,079
2011-05-18 2011-05-16 3.101 0 -14,833
2011-05-06 2011-05-04 3.345 14,833 +303 0.00% 49,612
2011-04-20 2011-04-18 3.469 14,530 -14,531 0.00% 50,399
2011-04-18 2011-04-14 3.482 29,061 +14,531 0.00% 101,201
2011-04-15 2011-04-13 3.496 14,530 +14,530 0.00% 50,799
2011-03-08 2011-03-04 3.097 0 -7,265
2011-03-07 2011-03-03 2.973 7,265 +7,265 0.00% 21,599
2011-01-19 2011-01-17 3.923 0 -29,061
2011-01-18 2011-01-14 3.703 29,061 +29,061 0.00% 107,601
2011-01-04 2010-12-31 3.799 0 -7,265
2010-12-29 2010-12-24 3.606 7,265 -14,531 0.00% 26,199
2010-12-28 2010-12-22 3.703 21,796 +7,266 0.00% 80,702
2010-12-20 2010-12-16 3.648 14,530 +7,265 0.00% 52,999
2010-12-15 2010-12-13 3.909 7,265 +7,265 0.00% 28,399
2010-12-07 2010-12-03 3.785 0 -1,453
2010-11-05 2010-11-03 3.331 1,453 -7,265 0.00% 4,840
2010-10-27 2010-10-25 3.193 8,718 +7,265 0.00% 27,839
2010-10-26 2010-10-22 3.152 1,453 -7,265 0.00% 4,580
2010-10-25 2010-10-21 2.712 8,718 +7,265 0.00% 23,639
2010-09-30 2010-09-28 2.285 1,453 +9 0.00% 3,320
2010-05-10 2010-05-06 2.299 1,444 +8 0.00% 3,319
2010-04-01 2010-03-30 2.480 1,436 -7,177 0.00% 3,561
2010-03-25 2010-03-23 2.410 8,613 -14,355 0.00% 20,760
2010-03-24 2010-03-22 2.368 22,968 -71,777 0.00% 54,399
2010-03-23 2010-03-19 2.368 94,745 +14,355 0.01% 224,400
2010-03-22 2010-03-18 2.368 80,390 +71,777 0.01% 190,401
2010-03-16 2010-03-12 2.215 8,613 -21,533 0.00% 19,080
2010-03-12 2010-03-10 2.215 30,146 +21,533 0.00% 66,780
2010-03-11 2010-03-09 2.215 8,613 -80,390 0.00% 19,080
2010-03-10 2010-03-08 2.243 89,003 +80,390 0.01% 199,641
2010-01-19 2010-01-15 2.452 8,613 +7,177 0.00% 21,120
2009-12-18 2009-12-16 2.215 1,436 -7,177 0.00% 3,181
2009-12-10 2009-12-08 2.257 8,613 -14,355 0.00% 19,440
2009-12-03 2009-12-01 2.243 22,968 -11,485 0.00% 51,519
2009-11-03 2009-10-30 2.410 34,453 -21,533 0.00% 83,041
2009-10-28 2009-10-23 2.341 55,986 -7,177 0.01% 131,041
2009-10-27 2009-10-22 2.229 63,163 -14,356 0.01% 140,799
2009-10-23 2009-10-21 2.243 77,519 +14,356 0.01% 173,881
2009-10-22 2009-10-20 2.243 63,163 -7,178 0.01% 141,679
2009-10-14 2009-10-12 2.215 70,341 +7,178 0.01% 155,820
2009-10-09 2009-10-07 2.355 63,163 -7,178 0.01% 148,719
2009-10-08 2009-10-06 2.327 70,341 -14,355 0.01% 163,660
2009-10-05 2009-09-30 2.271 84,696 +14,355 0.01% 192,340
2009-10-02 2009-09-29 2.327 70,341 -71,776 0.01% 163,660
2009-09-30 2009-09-28 2.355 142,117 +64,598 0.02% 334,619
2009-09-29 2009-09-25 2.466 77,519 -7,177 0.01% 191,161
2009-09-28 2009-09-24 2.215 84,696 +7,177 0.01% 187,620
2009-09-24 2009-09-22 2.424 77,519 +7,178 0.01% 187,921
2009-09-23 2009-09-21 2.480 70,341 +14,355 0.01% 174,440
2009-09-22 2009-09-18 2.577 55,986 +33,018 0.01% 144,301
2009-09-21 2009-09-17 2.647 22,968 +7,177 0.00% 60,799
2009-09-18 2009-09-16 2.522 15,791 0.00% 39,820

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