History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -48,000 | ||
| 2018-08-29 | 2018-08-27 | 2.520 | 48,000 | -28,000 | 0.00% | 120,960 |
| 2018-08-28 | 2018-08-24 | 2.480 | 76,000 | -28,000 | 0.00% | 188,480 |
| 2018-07-19 | 2018-07-17 | 2.600 | 104,000 | +76,000 | 0.00% | 270,400 |
| 2018-07-13 | 2018-07-11 | 2.500 | 28,000 | +24,000 | 0.00% | 70,000 |
| 2017-10-19 | 2017-10-17 | 4.120 | 4,000 | -32,000 | 0.00% | 16,480 |
| 2017-10-16 | 2017-10-12 | 4.370 | 36,000 | -12,000 | 0.00% | 157,320 |
| 2017-10-13 | 2017-10-11 | 4.320 | 48,000 | +32,000 | 0.00% | 207,360 |
| 2017-10-11 | 2017-10-09 | 4.080 | 16,000 | -28,000 | 0.00% | 65,280 |
| 2017-10-09 | 2017-10-04 | 4.160 | 44,000 | -28,000 | 0.00% | 183,040 |
| 2017-10-04 | 2017-09-29 | 4.110 | 72,000 | +56,000 | 0.00% | 295,920 |
| 2017-09-15 | 2017-09-13 | 3.940 | 16,000 | -4,000 | 0.00% | 63,040 |
| 2017-06-15 | 2017-06-13 | 3.500 | 20,000 | -16,800 | 0.00% | 70,000 |
| 2017-06-12 | 2017-06-08 | 3.440 | 36,800 | -9,600 | 0.00% | 126,592 |
| 2017-06-09 | 2017-06-07 | 3.540 | 46,400 | -3,200 | 0.00% | 164,256 |
| 2017-06-06 | 2017-06-02 | 3.537 | 49,600 | +184 | 0.00% | 175,425 |
| 2017-06-05 | 2017-06-01 | 3.487 | 49,416 | -369 | 0.00% | 172,313 |
| 2017-06-01 | 2017-05-29 | 3.587 | 49,785 | -57,815 | 0.00% | 178,560 |
| 2017-05-24 | 2017-05-22 | 3.636 | 107,600 | +803 | 0.00% | 391,280 |
| 2017-04-18 | 2017-04-12 | 3.487 | 106,797 | -16,863 | 0.00% | 372,400 |
| 2017-03-23 | 2017-03-21 | 3.636 | 123,660 | +4,015 | 0.00% | 449,681 |
| 2017-03-21 | 2017-03-17 | 3.786 | 119,645 | +44,164 | 0.00% | 452,960 |
| 2017-01-09 | 2017-01-05 | 3.487 | 75,481 | -3,212 | 0.00% | 263,201 |
| 2016-12-14 | 2016-12-12 | 3.587 | 78,693 | -4,818 | 0.00% | 282,241 |
| 2016-12-13 | 2016-12-09 | 3.537 | 83,511 | -1,405,225 | 0.00% | 295,362 |
| 2016-12-08 | 2016-12-06 | 3.686 | 1,488,736 | -301,119 | 0.05% | 5,487,842 |
| 2016-09-13 | 2016-09-09 | 3.387 | 1,789,855 | -200,747 | 0.07% | 6,062,879 |
| 2016-08-24 | 2016-08-22 | 3.288 | 1,990,602 | +803 | 0.07% | 6,544,561 |
| 2016-08-16 | 2016-08-12 | 3.437 | 1,989,799 | +3,212 | 0.07% | 6,839,281 |
| 2016-08-03 | 2016-07-29 | 3.437 | 1,986,587 | -4,818 | 0.07% | 6,828,241 |
| 2016-07-06 | 2016-07-04 | 3.736 | 1,991,405 | +9,636 | 0.07% | 7,440,001 |
| 2016-07-05 | 2016-06-30 | 3.636 | 1,981,769 | -32,119 | 0.07% | 7,206,561 |
| 2016-06-17 | 2016-06-15 | 3.288 | 2,013,888 | +16,059 | 0.07% | 6,621,119 |
| 2016-06-08 | 2016-06-06 | 3.587 | 1,997,829 | +16,060 | 0.07% | 7,165,442 |
| 2016-06-06 | 2016-06-02 | 3.533 | 1,981,769 | -30,039 | 0.07% | 7,001,710 |
| 2016-04-22 | 2016-04-20 | 3.926 | 2,011,808 | +1,308,327 | 0.07% | 7,897,599 |
| 2016-03-01 | 2016-02-26 | 4.024 | 703,481 | -473,606 | 0.03% | 2,830,641 |
| 2016-02-26 | 2016-02-24 | 4.024 | 1,177,087 | -163,032 | 0.04% | 4,736,320 |
| 2015-12-17 | 2015-12-15 | 4.220 | 1,340,119 | +40,758 | 0.05% | 5,655,362 |
| 2015-12-15 | 2015-12-11 | 4.269 | 1,299,361 | -16,303 | 0.05% | 5,547,121 |
| 2015-12-14 | 2015-12-10 | 4.465 | 1,315,664 | +2,446 | 0.05% | 5,874,961 |
| 2015-12-10 | 2015-12-08 | 4.416 | 1,313,218 | -2,446 | 0.05% | 5,799,598 |
| 2015-12-09 | 2015-12-07 | 4.514 | 1,315,664 | +13,858 | 0.05% | 5,939,521 |
| 2015-12-08 | 2015-12-04 | 4.613 | 1,301,806 | -20,379 | 0.05% | 6,004,719 |
| 2015-12-04 | 2015-12-02 | 4.564 | 1,322,185 | +20,379 | 0.05% | 6,033,840 |
| 2015-11-27 | 2015-11-25 | 4.073 | 1,301,806 | +16,303 | 0.05% | 5,302,039 |
| 2015-11-20 | 2015-11-18 | 3.877 | 1,285,503 | -70,104 | 0.05% | 4,983,320 |
| 2015-11-17 | 2015-11-13 | 4.024 | 1,355,607 | +2,446 | 0.05% | 5,454,642 |
| 2015-11-13 | 2015-11-11 | 3.975 | 1,353,161 | +70,103 | 0.05% | 5,378,400 |
| 2015-11-03 | 2015-10-30 | 3.337 | 1,283,058 | -20,378 | 0.05% | 4,281,281 |
| 2015-11-02 | 2015-10-29 | 3.288 | 1,303,436 | -9,782 | 0.05% | 4,285,318 |
| 2015-10-22 | 2015-10-19 | 3.533 | 1,313,218 | +30,160 | 0.05% | 4,639,679 |
| 2015-10-15 | 2015-10-13 | 3.435 | 1,283,058 | -30,160 | 0.05% | 4,407,202 |
| 2015-10-12 | 2015-10-08 | 3.337 | 1,313,218 | +40,757 | 0.05% | 4,381,919 |
| 2015-09-25 | 2015-09-23 | 3.288 | 1,272,461 | -570,610 | 0.05% | 4,183,482 |
| 2015-09-23 | 2015-09-21 | 3.288 | 1,843,071 | +30,161 | 0.07% | 6,059,481 |
| 2015-09-17 | 2015-09-15 | 3.288 | 1,812,910 | -8,967 | 0.07% | 5,960,321 |
| 2015-09-16 | 2015-09-14 | 3.288 | 1,821,877 | -1,365,388 | 0.07% | 5,989,802 |
| 2015-09-15 | 2015-09-11 | 3.337 | 3,187,265 | +1,027,913 | 0.12% | 10,635,200 |
| 2015-09-14 | 2015-09-10 | 3.239 | 2,159,352 | -294,271 | 0.08% | 6,993,361 |
| 2015-09-11 | 2015-09-09 | 3.239 | 2,453,623 | +406,763 | 0.09% | 7,946,399 |
| 2015-09-10 | 2015-09-08 | 3.140 | 2,046,860 | +601,586 | 0.08% | 6,428,160 |
| 2015-09-09 | 2015-09-07 | 2.895 | 1,445,274 | -803,745 | 0.06% | 4,184,280 |
| 2015-09-08 | 2015-09-04 | 3.140 | 2,249,019 | +1,018,947 | 0.09% | 7,063,040 |
| 2015-09-07 | 2015-09-02 | 2.650 | 1,230,072 | -20,379 | 0.05% | 3,259,439 |
| 2015-09-04 | 2015-09-01 | 2.650 | 1,250,451 | +20,379 | 0.05% | 3,313,439 |
| 2015-09-02 | 2015-08-31 | 2.503 | 1,230,072 | +44,833 | 0.05% | 3,078,359 |
| 2015-09-01 | 2015-08-28 | 2.601 | 1,185,239 | -8,966 | 0.05% | 3,082,481 |
| 2015-08-24 | 2015-08-20 | 3.435 | 1,194,205 | -2,446 | 0.05% | 4,101,999 |
| 2015-08-20 | 2015-08-18 | 3.631 | 1,196,651 | +2,446 | 0.05% | 4,345,280 |
| 2015-08-18 | 2015-08-14 | 3.533 | 1,194,205 | +79,070 | 0.05% | 4,219,199 |
| 2015-08-17 | 2015-08-13 | 3.631 | 1,115,135 | +40,758 | 0.04% | 4,049,279 |
| 2015-08-11 | 2015-08-07 | 3.975 | 1,074,377 | +155,695 | 0.04% | 4,270,319 |
| 2015-08-04 | 2015-07-31 | 3.827 | 918,682 | -40,757,864 | 0.04% | 3,516,239 |
| 2015-07-29 | 2015-07-27 | 3.877 | 41,676,546 | +40,757,864 | 1.61% | 161,561,320 |
| 2015-07-21 | 2015-07-17 | 4.465 | 918,682 | -815 | 0.04% | 4,102,279 |
| 2015-07-20 | 2015-07-16 | 4.171 | 919,497 | -4,891 | 0.04% | 3,835,198 |
| 2015-07-16 | 2015-07-14 | 4.171 | 924,388 | +4,891 | 0.04% | 3,855,599 |
| 2015-07-14 | 2015-07-10 | 4.613 | 919,497 | +14,672 | 0.04% | 4,241,278 |
| 2015-07-13 | 2015-07-09 | 4.613 | 904,825 | +26,901 | 0.03% | 4,173,602 |
| 2015-07-08 | 2015-07-06 | 3.729 | 877,924 | +815 | 0.03% | 3,274,079 |
| 2015-07-07 | 2015-07-03 | 4.318 | 877,109 | -149,989 | 0.04% | 3,787,519 |
| 2015-07-02 | 2015-06-29 | 5.054 | 1,027,098 | +2,445 | 0.04% | 5,191,199 |
| 2015-06-29 | 2015-06-25 | 5.741 | 1,024,653 | +4,076 | 0.04% | 5,882,762 |
| 2015-06-25 | 2015-06-23 | 5.692 | 1,020,577 | -24,455 | 0.04% | 5,809,281 |
| 2015-06-24 | 2015-06-22 | 5.545 | 1,045,032 | +2,446 | 0.04% | 5,794,642 |
| 2015-06-19 | 2015-06-17 | 5.938 | 1,042,586 | +61,137 | 0.04% | 6,190,359 |
| 2015-06-18 | 2015-06-16 | 5.692 | 981,449 | +235,580 | 0.04% | 5,586,558 |
| 2015-06-17 | 2015-06-15 | 6.134 | 745,869 | +88,852 | 0.03% | 4,575,001 |
| 2015-06-16 | 2015-06-12 | 6.134 | 657,017 | -103,525 | 0.03% | 4,030,001 |
| 2015-06-15 | 2015-06-11 | 5.103 | 760,542 | +577,947 | 0.03% | 3,881,281 |
| 2015-06-09 | 2015-06-05 | 4.318 | 182,595 | +17,118 | 0.01% | 788,479 |
| 2015-06-08 | 2015-06-04 | 4.202 | 165,477 | -20,379 | 0.01% | 695,316 |
| 2015-06-05 | 2015-06-03 | 4.593 | 185,856 | -803 | 0.01% | 853,592 |
| 2015-06-04 | 2015-06-02 | 4.251 | 186,659 | -12,280 | 0.01% | 793,440 |
| 2015-05-29 | 2015-05-27 | 4.055 | 198,939 | -20,467 | 0.01% | 806,760 |
| 2015-05-27 | 2015-05-22 | 3.762 | 219,406 | +32,747 | 0.01% | 825,440 |
| 2015-05-22 | 2015-05-20 | 4.153 | 186,659 | +16,374 | 0.01% | 775,200 |
| 2015-05-21 | 2015-05-19 | 4.300 | 170,285 | +4,093 | 0.01% | 732,159 |
| 2015-05-20 | 2015-05-18 | 4.935 | 166,192 | -4,093 | 0.01% | 820,120 |
| 2015-05-18 | 2015-05-14 | 4.006 | 170,285 | -32,748 | 0.01% | 682,239 |
| 2015-05-15 | 2015-05-13 | 3.958 | 203,033 | +32,748 | 0.01% | 803,522 |
| 2015-05-13 | 2015-05-11 | 4.055 | 170,285 | +4,093 | 0.01% | 690,559 |
| 2015-05-11 | 2015-05-07 | 3.567 | 166,192 | -819 | 0.01% | 592,760 |
| 2015-05-08 | 2015-05-06 | 3.713 | 167,011 | -8,186 | 0.01% | 620,161 |
| 2015-05-06 | 2015-05-04 | 3.909 | 175,197 | +9,005 | 0.01% | 684,798 |
| 2015-05-05 | 2015-04-30 | 4.251 | 166,192 | -20,467 | 0.01% | 706,440 |
| 2015-04-29 | 2015-04-27 | 5.228 | 186,659 | -49,121 | 0.01% | 975,840 |
| 2015-04-27 | 2015-04-23 | 4.348 | 235,780 | -12,280 | 0.01% | 1,025,281 |
| 2015-04-24 | 2015-04-22 | 4.104 | 248,060 | +74,500 | 0.01% | 1,018,080 |
| 2015-04-22 | 2015-04-20 | 3.420 | 173,560 | +91,692 | 0.01% | 593,600 |
| 2015-04-15 | 2015-04-13 | 2.028 | 81,868 | +81,868 | 0.00% | 166,000 |
| 2015-04-10 | 2015-04-08 | 1.515 | 0 | -99,879 | ||
| 2015-03-19 | 2015-03-17 | 1.686 | 99,879 | +13,099 | 0.00% | 168,360 |
| 2015-03-18 | 2015-03-16 | 1.735 | 86,780 | +86,780 | 0.00% | 150,520 |
| 2014-06-17 | 2014-06-13 | 1.392 | 0 | -66,313 | ||
| 2014-06-16 | 2014-06-12 | 1.392 | 66,313 | -40,934 | 0.00% | 92,340 |
| 2014-06-13 | 2014-06-11 | 1.441 | 107,247 | +107,247 | 0.01% | 154,580 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy