History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -4,724,000 | ||
| 2018-09-14 | 2018-09-12 | 2.470 | 4,724,000 | -48,000 | 0.38% | 11,668,280 |
| 2018-09-13 | 2018-09-11 | 2.660 | 4,772,000 | +48,000 | 0.38% | 12,693,520 |
| 2018-01-02 | 2017-12-28 | 3.360 | 4,724,000 | -75,000 | 0.38% | 15,872,640 |
| 2017-12-29 | 2017-12-27 | 3.520 | 4,799,000 | +75,000 | 0.38% | 16,892,480 |
| 2017-11-27 | 2017-11-23 | 3.660 | 4,724,000 | -100,000 | 0.38% | 17,289,840 |
| 2017-11-24 | 2017-11-22 | 3.680 | 4,824,000 | +100,000 | 0.38% | 17,752,320 |
| 2017-11-16 | 2017-11-14 | 3.730 | 4,724,000 | -70,000 | 0.38% | 17,620,520 |
| 2017-11-15 | 2017-11-13 | 3.930 | 4,794,000 | +70,000 | 0.38% | 18,840,420 |
| 2017-11-14 | 2017-11-10 | 4.120 | 4,724,000 | -62,000 | 0.38% | 19,462,880 |
| 2017-11-13 | 2017-11-09 | 4.150 | 4,786,000 | +62,000 | 0.38% | 19,861,900 |
| 2017-11-08 | 2017-11-06 | 4.690 | 4,724,000 | -78,000 | 0.38% | 22,155,560 |
| 2017-11-07 | 2017-11-03 | 4.740 | 4,802,000 | +78,000 | 0.38% | 22,761,480 |
| 2017-10-13 | 2017-10-11 | 3.760 | 4,724,000 | -42,000 | 0.38% | 17,762,240 |
| 2017-10-12 | 2017-10-10 | 3.760 | 4,766,000 | +42,000 | 0.38% | 17,920,160 |
| 2017-10-11 | 2017-10-09 | 3.840 | 4,724,000 | -60,000 | 0.38% | 18,140,160 |
| 2017-10-10 | 2017-10-06 | 3.700 | 4,784,000 | +60,000 | 0.38% | 17,700,800 |
| 2017-09-19 | 2017-09-15 | 3.150 | 4,724,000 | -72,000 | 0.38% | 14,880,600 |
| 2017-09-15 | 2017-09-13 | 3.030 | 4,796,000 | -350,000 | 0.38% | 14,531,880 |
| 2017-09-06 | 2017-09-04 | 2.540 | 5,146,000 | -101,000 | 0.41% | 13,070,840 |
| 2017-09-05 | 2017-09-01 | 2.520 | 5,247,000 | +101,000 | 0.42% | 13,222,440 |
| 2017-08-25 | 2017-08-22 | 2.590 | 5,146,000 | -83,000 | 0.44% | 13,328,140 |
| 2017-08-22 | 2017-08-18 | 2.620 | 5,229,000 | -50,000 | 0.44% | 13,699,980 |
| 2017-08-21 | 2017-08-17 | 2.730 | 5,279,000 | -100,000 | 0.45% | 14,411,670 |
| 2017-08-18 | 2017-08-16 | 2.630 | 5,379,000 | -57,000 | 0.46% | 14,146,770 |
| 2017-07-12 | 2017-07-10 | 2.380 | 5,436,000 | -16,000 | 0.46% | 12,937,680 |
| 2017-04-12 | 2017-04-10 | 1.990 | 5,452,000 | -4,000 | 0.46% | 10,849,480 |
| 2017-03-30 | 2017-03-28 | 2.100 | 5,456,000 | +3,000 | 0.46% | 11,457,600 |
| 2017-01-23 | 2017-01-19 | 1.910 | 5,453,000 | -90,000 | 0.46% | 10,415,230 |
| 2017-01-20 | 2017-01-18 | 1.900 | 5,543,000 | +90,000 | 0.47% | 10,531,700 |
| 2016-12-20 | 2016-12-16 | 1.970 | 5,453,000 | -82,000 | 0.46% | 10,742,410 |
| 2016-12-19 | 2016-12-15 | 1.890 | 5,535,000 | +82,000 | 0.47% | 10,461,150 |
| 2016-05-24 | 2016-05-20 | 2.150 | 5,453,000 | -75,000 | 0.46% | 11,723,950 |
| 2016-05-23 | 2016-05-19 | 2.080 | 5,528,000 | +75,000 | 0.47% | 11,498,240 |
| 2016-05-17 | 2016-05-13 | 1.980 | 5,453,000 | -100,000 | 0.46% | 10,796,940 |
| 2016-04-18 | 2016-04-14 | 1.700 | 5,553,000 | -68,000 | 0.47% | 9,440,100 |
| 2016-04-15 | 2016-04-13 | 1.750 | 5,621,000 | +68,000 | 0.47% | 9,836,750 |
| 2016-03-07 | 2016-03-03 | 1.450 | 5,553,000 | +50,000 | 0.47% | 8,051,850 |
| 2016-02-29 | 2016-02-25 | 1.490 | 5,503,000 | +7,000 | 0.46% | 8,199,470 |
| 2016-02-25 | 2016-02-23 | 2.030 | 5,496,000 | -2,000 | 0.46% | 11,156,880 |
| 2016-02-24 | 2016-02-22 | 2.070 | 5,498,000 | +2,000 | 0.46% | 11,380,860 |
| 2015-11-17 | 2015-11-13 | 2.560 | 5,496,000 | +100,000 | 0.46% | 14,069,760 |
| 2015-11-12 | 2015-11-10 | 2.570 | 5,396,000 | -2,000 | 0.45% | 13,867,720 |
| 2015-11-11 | 2015-11-09 | 2.580 | 5,398,000 | +2,000 | 0.46% | 13,926,840 |
| 2015-11-10 | 2015-11-06 | 2.580 | 5,396,000 | +150,000 | 0.45% | 13,921,680 |
| 2015-11-09 | 2015-11-05 | 2.550 | 5,246,000 | +100,000 | 0.44% | 13,377,300 |
| 2015-11-04 | 2015-11-02 | 2.570 | 5,146,000 | -62,000 | 0.43% | 13,225,220 |
| 2015-11-03 | 2015-10-30 | 2.580 | 5,208,000 | +62,000 | 0.44% | 13,436,640 |
| 2015-10-29 | 2015-10-27 | 2.730 | 5,146,000 | -247,000 | 0.43% | 14,048,580 |
| 2015-10-28 | 2015-10-26 | 2.580 | 5,393,000 | -26,000 | 0.45% | 13,913,940 |
| 2015-10-27 | 2015-10-23 | 2.580 | 5,419,000 | +3,454,000 | 0.46% | 13,981,020 |
| 2015-10-26 | 2015-10-22 | 2.550 | 1,965,000 | +1,193,000 | 0.17% | 5,010,750 |
| 2015-10-20 | 2015-10-16 | 2.520 | 772,000 | -60,000 | 0.07% | 1,945,440 |
| 2015-10-19 | 2015-10-15 | 2.540 | 832,000 | +60,000 | 0.07% | 2,113,280 |
| 2015-10-14 | 2015-10-12 | 2.570 | 772,000 | -62,000 | 0.07% | 1,984,040 |
| 2015-10-13 | 2015-10-09 | 2.510 | 834,000 | +212,000 | 0.07% | 2,093,340 |
| 2015-10-12 | 2015-10-08 | 2.520 | 622,000 | -50,000 | 0.05% | 1,567,440 |
| 2015-10-09 | 2015-10-07 | 2.460 | 672,000 | -157,000 | 0.06% | 1,653,120 |
| 2015-09-22 | 2015-09-18 | 1.750 | 829,000 | -90,000 | 0.07% | 1,450,750 |
| 2015-09-21 | 2015-09-17 | 1.810 | 919,000 | +90,000 | 0.08% | 1,663,390 |
| 2015-08-26 | 2015-08-24 | 1.620 | 829,000 | +4,000 | 0.07% | 1,342,980 |
| 2015-08-25 | 2015-08-21 | 1.700 | 825,000 | +25,000 | 0.07% | 1,402,500 |
| 2015-08-21 | 2015-08-19 | 1.842 | 800,000 | +47,637 | 0.07% | 1,473,756 |
| 2015-08-18 | 2015-08-14 | 1.842 | 752,363 | -78,168 | 0.06% | 1,386,000 |
| 2015-08-17 | 2015-08-13 | 1.811 | 830,531 | +127,023 | 0.07% | 1,504,500 |
| 2015-08-11 | 2015-08-07 | 1.822 | 703,508 | +48,854 | 0.06% | 1,281,599 |
| 2015-07-10 | 2015-07-08 | 1.648 | 654,654 | +24,428 | 0.06% | 1,078,701 |
| 2015-06-26 | 2015-06-24 | 2.088 | 630,226 | -9,771 | 0.05% | 1,315,799 |
| 2015-06-17 | 2015-06-15 | 1.904 | 639,997 | -19,542 | 0.06% | 1,218,300 |
| 2015-06-16 | 2015-06-12 | 1.945 | 659,539 | +34,198 | 0.06% | 1,282,500 |
| 2015-06-10 | 2015-06-08 | 1.945 | 625,341 | +131,908 | 0.06% | 1,216,000 |
| 2015-06-09 | 2015-06-05 | 1.883 | 493,433 | +39,084 | 0.05% | 929,200 |
| 2015-06-08 | 2015-06-04 | 1.873 | 454,349 | +131,908 | 0.04% | 850,950 |
| 2015-06-04 | 2015-06-02 | 1.863 | 322,441 | +224,732 | 0.03% | 600,599 |
| 2015-06-03 | 2015-06-01 | 1.822 | 97,709 | +97,709 | 0.01% | 177,999 |
| 2015-05-22 | 2015-05-20 | 2.105 | 0 | -53,740 | ||
| 2015-05-21 | 2015-05-19 | 2.128 | 53,740 | +4,885 | 0.01% | 114,345 |
| 2015-05-12 | 2015-05-08 | 2.263 | 48,855 | +1,954 | 0.01% | 110,573 |
| 2015-05-05 | 2015-04-30 | 2.169 | 46,901 | +4,264 | 0.01% | 101,751 |
| 2014-09-04 | 2014-09-02 | 2.110 | 42,637 | +934 | 0.00% | 89,972 |
| 2014-05-14 | 2014-05-12 | 2.486 | 41,703 | +1,282 | 0.00% | 103,687 |
| 2014-03-07 | 2014-03-05 | 2.709 | 40,421 | +40,421 | 0.00% | 109,500 |
| 2010-11-25 | 2010-11-23 | 6.119 | 0 | -6,668 | ||
| 2010-11-24 | 2010-11-22 | 6.119 | 6,668 | +6,668 | 0.00% | 40,800 |
| 2010-11-10 | 2010-11-08 | 6.329 | 0 | -6,668 | ||
| 2010-11-09 | 2010-11-05 | 6.539 | 6,668 | -6,668 | 0.00% | 43,600 |
| 2010-11-08 | 2010-11-04 | 6.014 | 13,336 | +6,668 | 0.00% | 80,200 |
| 2010-11-05 | 2010-11-03 | 5.579 | 6,668 | +6,668 | 0.00% | 37,200 |
| 2010-06-01 | 2010-05-28 | 3.869 | 0 | -1,334 | ||
| 2010-05-31 | 2010-05-27 | 3.779 | 1,334 | 0.00% | 5,042 |
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