History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -60,000 | ||
| 2020-07-21 | 2020-07-17 | 3.000 | 60,000 | -20,000 | 0.00% | 180,000 |
| 2020-07-15 | 2020-07-13 | 3.000 | 80,000 | +20,000 | 0.00% | 240,000 |
| 2019-01-30 | 2019-01-28 | 2.110 | 60,000 | -35,000 | 0.00% | 126,600 |
| 2019-01-29 | 2019-01-25 | 2.040 | 95,000 | +35,000 | 0.00% | 193,800 |
| 2019-01-21 | 2019-01-17 | 2.180 | 60,000 | -10,000 | 0.00% | 130,800 |
| 2019-01-16 | 2019-01-14 | 2.070 | 70,000 | +10,000 | 0.00% | 144,900 |
| 2018-08-23 | 2018-08-21 | 2.990 | 60,000 | +60,000 | 0.00% | 179,400 |
| 2016-02-02 | 2016-01-29 | 1.100 | 0 | -100,000 | ||
| 2016-02-01 | 2016-01-28 | 1.030 | 100,000 | +100,000 | 0.00% | 103,000 |
| 2015-10-02 | 2015-09-29 | 0.780 | 0 | -1,200,000 | ||
| 2015-09-18 | 2015-09-16 | 0.710 | 1,200,000 | +1,200,000 | 0.04% | 852,000 |
| 2015-06-09 | 2015-06-05 | 1.810 | 0 | -100,000 | ||
| 2015-06-08 | 2015-06-04 | 1.900 | 100,000 | -80,000 | 0.00% | 190,000 |
| 2015-06-05 | 2015-06-03 | 1.920 | 180,000 | +10,000 | 0.01% | 345,600 |
| 2015-06-04 | 2015-06-02 | 1.980 | 170,000 | +20,000 | 0.01% | 336,600 |
| 2015-06-03 | 2015-06-01 | 1.860 | 150,000 | +150,000 | 0.01% | 279,000 |
| 2015-05-12 | 2015-05-08 | 1.510 | 0 | -500,000 | ||
| 2015-05-07 | 2015-05-05 | 1.550 | 500,000 | -800,000 | 0.02% | 775,000 |
| 2015-05-06 | 2015-05-04 | 1.540 | 1,300,000 | +1,300,000 | 0.05% | 2,002,000 |
| 2015-02-11 | 2015-02-09 | 1.080 | 0 | -300,000 | ||
| 2015-02-10 | 2015-02-06 | 1.090 | 300,000 | -700,000 | 0.02% | 327,000 |
| 2015-02-03 | 2015-01-30 | 1.080 | 1,000,000 | +1,000,000 | 0.05% | 1,080,000 |
| 2015-01-20 | 2015-01-16 | 0.880 | 0 | -200,000 | ||
| 2015-01-16 | 2015-01-14 | 0.840 | 200,000 | -1,600,000 | 0.01% | 168,000 |
| 2015-01-14 | 2015-01-12 | 0.860 | 1,800,000 | -1,500,000 | 0.09% | 1,548,000 |
| 2015-01-13 | 2015-01-09 | 0.840 | 3,300,000 | +1,300,000 | 0.17% | 2,772,000 |
| 2015-01-12 | 2015-01-08 | 0.850 | 2,000,000 | +1,500,000 | 0.10% | 1,700,000 |
| 2015-01-08 | 2015-01-06 | 0.880 | 500,000 | -500,000 | 0.03% | 440,000 |
| 2015-01-06 | 2015-01-02 | 0.850 | 1,000,000 | +1,000,000 | 0.05% | 850,000 |
| 2014-12-22 | 2014-12-18 | 0.920 | 0 | -1,750,000 | ||
| 2014-12-19 | 2014-12-17 | 0.890 | 1,750,000 | -1,500,000 | 0.09% | 1,557,500 |
| 2014-12-18 | 2014-12-16 | 0.880 | 3,250,000 | -1,500,000 | 0.16% | 2,860,000 |
| 2014-12-17 | 2014-12-15 | 0.900 | 4,750,000 | -1,500,000 | 0.24% | 4,275,000 |
| 2014-12-15 | 2014-12-11 | 0.890 | 6,250,000 | -1,500,000 | 0.31% | 5,562,500 |
| 2014-12-12 | 2014-12-10 | 0.910 | 7,750,000 | -1,500,000 | 0.39% | 7,052,500 |
| 2014-12-10 | 2014-12-08 | 0.910 | 9,250,000 | -1,000,000 | 0.46% | 8,417,500 |
| 2014-12-09 | 2014-12-05 | 0.920 | 10,250,000 | +450,000 | 0.51% | 9,430,000 |
| 2014-12-04 | 2014-12-02 | 0.890 | 9,800,000 | +9,800,000 | 0.49% | 8,722,000 |
| 2014-11-20 | 2014-11-18 | 0.960 | 0 | -1,500,000 | ||
| 2014-11-19 | 2014-11-17 | 0.990 | 1,500,000 | +1,500,000 | 0.08% | 1,485,000 |
| 2014-11-06 | 2014-11-04 | 0.920 | 0 | -3,500,000 | ||
| 2014-11-05 | 2014-11-03 | 0.930 | 3,500,000 | -1,500,000 | 0.18% | 3,255,000 |
| 2014-11-04 | 2014-10-31 | 0.930 | 5,000,000 | -800,000 | 0.25% | 4,650,000 |
| 2014-10-30 | 2014-10-28 | 0.930 | 5,800,000 | -200,000 | 0.29% | 5,394,000 |
| 2014-10-28 | 2014-10-24 | 0.910 | 6,000,000 | +5,000,000 | 0.30% | 5,460,000 |
| 2014-10-21 | 2014-10-17 | 0.980 | 1,000,000 | +1,000,000 | 0.05% | 980,000 |
| 2014-10-15 | 2014-10-13 | 0.920 | 0 | -100,000 | ||
| 2014-10-14 | 2014-10-10 | 0.930 | 100,000 | +100,000 | 0.01% | 93,000 |
| 2014-10-10 | 2014-10-08 | 0.890 | 0 | -1,500,000 | ||
| 2014-10-09 | 2014-10-07 | 0.900 | 1,500,000 | +1,500,000 | 0.08% | 1,350,000 |
| 2014-10-06 | 2014-09-30 | 0.900 | 0 | -100,000 | ||
| 2014-10-03 | 2014-09-29 | 0.920 | 100,000 | +100,000 | 0.01% | 92,000 |
| 2011-11-03 | 2011-11-01 | 0.525 | 0 | -77,746 | ||
| 2011-01-27 | 2011-01-25 | 0.720 | 77,746 | +19,436 | 0.00% | 56,000 |
| 2011-01-17 | 2011-01-13 | 0.741 | 58,310 | -29,155 | 0.00% | 43,200 |
| 2011-01-14 | 2011-01-12 | 0.782 | 87,465 | +58,310 | 0.01% | 68,400 |
| 2011-01-13 | 2011-01-11 | 0.792 | 29,155 | 0.00% | 23,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy