History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -214,220,000 | ||
| 2021-06-09 | 2021-06-07 | 0.032 | 214,220,000 | -130,000 | 3.60% | 6,855,040 |
| 2021-05-26 | 2021-05-24 | 0.031 | 214,350,000 | -20,000 | 3.61% | 6,644,850 |
| 2019-07-22 | 2019-07-18 | 0.035 | 214,370,000 | -400,000 | 3.61% | 7,502,950 |
| 2019-02-18 | 2019-02-14 | 0.049 | 214,770,000 | +100,000 | 3.61% | 10,523,730 |
| 2018-09-05 | 2018-09-03 | 0.066 | 214,670,000 | -3,300,000 | 3.61% | 14,168,220 |
| 2018-07-03 | 2018-06-28 | 0.092 | 217,970,000 | -100,000 | 3.67% | 20,053,240 |
| 2018-06-12 | 2018-06-08 | 0.074 | 218,070,000 | +940,000 | 3.67% | 16,137,180 |
| 2018-06-11 | 2018-06-07 | 0.075 | 217,130,000 | +2,120,000 | 3.65% | 16,284,750 |
| 2018-06-08 | 2018-06-06 | 0.069 | 215,010,000 | +810,000 | 3.62% | 14,835,690 |
| 2018-06-07 | 2018-06-05 | 0.068 | 214,200,000 | +1,250,000 | 3.60% | 14,565,600 |
| 2018-06-01 | 2018-05-30 | 0.065 | 212,950,000 | -1,430,000 | 3.58% | 13,841,750 |
| 2018-05-31 | 2018-05-29 | 0.070 | 214,380,000 | +1,430,000 | 3.61% | 15,006,600 |
| 2018-05-10 | 2018-05-08 | 0.084 | 212,950,000 | +300,000 | 3.58% | 17,887,800 |
| 2018-04-11 | 2018-04-09 | 0.084 | 212,650,000 | -90,000 | 3.58% | 17,862,600 |
| 2018-02-08 | 2018-02-06 | 0.087 | 212,740,000 | +100,000 | 3.58% | 18,508,380 |
| 2018-01-30 | 2018-01-26 | 0.094 | 212,640,000 | -10,000 | 3.58% | 19,988,160 |
| 2017-12-12 | 2017-12-08 | 0.095 | 212,650,000 | +190,000 | 3.58% | 20,201,750 |
| 2017-12-04 | 2017-11-30 | 0.095 | 212,460,000 | +290,000 | 3.57% | 20,183,700 |
| 2017-11-27 | 2017-11-23 | 0.115 | 212,170,000 | +3,460,000 | 3.57% | 24,399,550 |
| 2017-11-24 | 2017-11-22 | 0.112 | 208,710,000 | +100,000 | 3.51% | 23,375,520 |
| 2017-11-23 | 2017-11-21 | 0.118 | 208,610,000 | +1,000,000 | 3.51% | 24,615,980 |
| 2017-11-22 | 2017-11-20 | 0.119 | 207,610,000 | +3,000,000 | 3.49% | 24,705,590 |
| 2017-11-21 | 2017-11-17 | 0.120 | 204,610,000 | +8,000,000 | 3.44% | 24,553,200 |
| 2017-11-20 | 2017-11-16 | 0.119 | 196,610,000 | +6,840,000 | 3.31% | 23,396,590 |
| 2017-11-17 | 2017-11-15 | 0.121 | 189,770,000 | +9,800,000 | 3.19% | 22,962,170 |
| 2017-11-16 | 2017-11-14 | 0.122 | 179,970,000 | +10,250,000 | 3.03% | 21,956,340 |
| 2017-11-15 | 2017-11-13 | 0.124 | 169,720,000 | +8,950,000 | 2.86% | 21,045,280 |
| 2017-11-14 | 2017-11-10 | 0.123 | 160,770,000 | +13,000,000 | 2.70% | 19,774,710 |
| 2017-11-13 | 2017-11-09 | 0.124 | 147,770,000 | +11,000,000 | 2.49% | 18,323,480 |
| 2017-11-10 | 2017-11-08 | 0.120 | 136,770,000 | +21,690,000 | 2.30% | 16,412,400 |
| 2017-11-09 | 2017-11-07 | 0.119 | 115,080,000 | +34,560,000 | 1.94% | 13,694,520 |
| 2017-11-08 | 2017-11-06 | 0.148 | 80,520,000 | +19,090,000 | 1.35% | 11,916,960 |
| 2017-10-18 | 2017-10-16 | 0.153 | 61,430,000 | -80,000 | 1.03% | 9,398,790 |
| 2017-10-03 | 2017-09-28 | 0.158 | 61,510,000 | -100,000 | 1.03% | 9,718,580 |
| 2017-09-26 | 2017-09-22 | 0.135 | 61,610,000 | -660,000 | 1.04% | 8,317,350 |
| 2017-07-31 | 2017-07-27 | 0.105 | 62,270,000 | +100,000 | 1.05% | 6,538,350 |
| 2017-07-28 | 2017-07-26 | 0.105 | 62,170,000 | +200,000 | 1.05% | 6,527,850 |
| 2017-07-27 | 2017-07-25 | 0.108 | 61,970,000 | +100,000 | 1.04% | 6,692,760 |
| 2017-07-26 | 2017-07-24 | 0.110 | 61,870,000 | +200,000 | 1.04% | 6,805,700 |
| 2017-07-25 | 2017-07-21 | 0.104 | 61,670,000 | -200,000 | 1.04% | 6,413,680 |
| 2017-07-13 | 2017-07-11 | 0.092 | 61,870,000 | +320,000 | 1.04% | 5,692,040 |
| 2017-07-12 | 2017-07-10 | 0.089 | 61,550,000 | +200,000 | 1.04% | 5,477,950 |
| 2017-06-21 | 2017-06-19 | 0.106 | 61,350,000 | -1,250,000 | 1.03% | 6,503,100 |
| 2017-06-19 | 2017-06-15 | 0.110 | 62,600,000 | -210,000 | 1.05% | 6,886,000 |
| 2017-06-16 | 2017-06-14 | 0.110 | 62,810,000 | -440,000 | 1.06% | 6,909,100 |
| 2016-11-08 | 2016-11-04 | 0.135 | 63,250,000 | +860,000 | 1.06% | 8,538,750 |
| 2016-10-27 | 2016-10-25 | 0.163 | 62,390,000 | -50,000 | 1.05% | 10,169,570 |
| 2016-10-17 | 2016-10-13 | 0.150 | 62,440,000 | -50,000 | 1.05% | 9,366,000 |
| 2016-10-13 | 2016-10-11 | 0.162 | 62,490,000 | +60,000 | 1.05% | 10,123,380 |
| 2016-09-08 | 2016-09-06 | 0.144 | 62,430,000 | +750,000 | 1.05% | 8,989,920 |
| 2016-03-17 | 2016-03-15 | 0.200 | 61,680,000 | +50,000 | 1.04% | 12,336,000 |
| 2016-01-11 | 2016-01-07 | 0.260 | 61,630,000 | -50,000 | 1.04% | 16,023,800 |
| 2016-01-05 | 2015-12-31 | 0.275 | 61,680,000 | +50,000 | 1.04% | 16,962,000 |
| 2016-01-04 | 2015-12-29 | 0.246 | 61,630,000 | -40,000 | 1.04% | 15,160,980 |
| 2015-12-29 | 2015-12-24 | 0.250 | 61,670,000 | +500,000 | 1.04% | 15,417,500 |
| 2015-12-15 | 2015-12-11 | 0.247 | 61,170,000 | +270,000 | 1.03% | 15,108,990 |
| 2015-11-23 | 2015-11-19 | 0.280 | 60,900,000 | -1,000,000 | 1.02% | 17,052,000 |
| 2015-11-18 | 2015-11-16 | 0.275 | 61,900,000 | +50,000 | 1.04% | 17,022,500 |
| 2015-11-04 | 2015-11-02 | 0.270 | 61,850,000 | +1,000,000 | 1.04% | 16,699,500 |
| 2015-10-30 | 2015-10-28 | 0.270 | 60,850,000 | +1,000,000 | 1.02% | 16,429,500 |
| 2015-10-29 | 2015-10-27 | 0.270 | 59,850,000 | +2,580,000 | 1.01% | 16,159,500 |
| 2015-10-28 | 2015-10-26 | 0.270 | 57,270,000 | +1,420,000 | 0.96% | 15,462,900 |
| 2015-10-26 | 2015-10-22 | 0.275 | 55,850,000 | +480,000 | 0.94% | 15,358,750 |
| 2015-10-22 | 2015-10-19 | 0.280 | 55,370,000 | +1,520,000 | 0.93% | 15,503,600 |
| 2015-10-19 | 2015-10-15 | 0.280 | 53,850,000 | +4,000,000 | 0.91% | 15,078,000 |
| 2015-10-16 | 2015-10-14 | 0.270 | 49,850,000 | +5,060,000 | 0.84% | 13,459,500 |
| 2015-10-02 | 2015-09-29 | 0.275 | 44,790,000 | +3,940,000 | 0.75% | 12,317,250 |
| 2015-09-29 | 2015-09-24 | 0.280 | 40,850,000 | +1,000,000 | 0.69% | 11,438,000 |
| 2015-09-17 | 2015-09-15 | 0.285 | 39,850,000 | +310,000 | 0.67% | 11,357,250 |
| 2015-09-16 | 2015-09-14 | 0.285 | 39,540,000 | +1,690,000 | 0.67% | 11,268,900 |
| 2015-09-09 | 2015-09-07 | 0.290 | 37,850,000 | +4,000,000 | 0.64% | 10,976,500 |
| 2015-09-08 | 2015-09-04 | 0.295 | 33,850,000 | +2,000,000 | 0.57% | 9,985,750 |
| 2015-09-07 | 2015-09-02 | 0.295 | 31,850,000 | +9,000,000 | 0.54% | 9,395,750 |
| 2015-08-31 | 2015-08-27 | 0.310 | 22,850,000 | +250,000 | 0.38% | 7,083,500 |
| 2015-08-28 | 2015-08-26 | 0.280 | 22,600,000 | +150,000 | 0.38% | 6,328,000 |
| 2015-08-25 | 2015-08-21 | 0.325 | 22,450,000 | +50,000 | 0.38% | 7,296,250 |
| 2015-08-20 | 2015-08-18 | 0.365 | 22,400,000 | +4,270,000 | 0.38% | 8,176,000 |
| 2015-08-17 | 2015-08-13 | 0.400 | 18,130,000 | +730,000 | 0.31% | 7,252,000 |
| 2015-08-04 | 2015-07-31 | 0.415 | 17,400,000 | -520,000 | 0.29% | 7,221,000 |
| 2015-08-03 | 2015-07-30 | 0.420 | 17,920,000 | +520,000 | 0.30% | 7,526,400 |
| 2015-07-29 | 2015-07-27 | 0.405 | 17,400,000 | +7,040,000 | 0.29% | 7,047,000 |
| 2015-07-28 | 2015-07-24 | 0.465 | 10,360,000 | +50,000 | 0.17% | 4,817,400 |
| 2015-07-24 | 2015-07-22 | 0.395 | 10,310,000 | +3,000,000 | 0.17% | 4,072,450 |
| 2015-07-23 | 2015-07-21 | 0.405 | 7,310,000 | +3,000,000 | 0.12% | 2,960,550 |
| 2015-07-21 | 2015-07-17 | 0.400 | 4,310,000 | +90,000 | 0.07% | 1,724,000 |
| 2015-07-20 | 2015-07-16 | 0.400 | 4,220,000 | +130,000 | 0.07% | 1,688,000 |
| 2015-07-17 | 2015-07-15 | 0.380 | 4,090,000 | +350,000 | 0.07% | 1,554,200 |
| 2015-07-16 | 2015-07-14 | 0.420 | 3,740,000 | +60,000 | 0.06% | 1,570,800 |
| 2015-07-15 | 2015-07-13 | 0.410 | 3,680,000 | +200,000 | 0.06% | 1,508,800 |
| 2015-07-10 | 2015-07-08 | 0.225 | 3,480,000 | +1,040,000 | 0.06% | 783,000 |
| 2015-07-09 | 2015-07-07 | 0.285 | 2,440,000 | +380,000 | 0.04% | 695,400 |
| 2015-07-08 | 2015-07-06 | 0.360 | 2,060,000 | -350,000 | 0.03% | 741,600 |
| 2015-07-07 | 2015-07-03 | 0.425 | 2,410,000 | -180,000 | 0.04% | 1,024,250 |
| 2015-07-06 | 2015-07-02 | 0.510 | 2,590,000 | +150,000 | 0.04% | 1,320,900 |
| 2015-06-04 | 2015-06-02 | 0.630 | 2,440,000 | +100,000 | 0.04% | 1,537,200 |
| 2015-06-01 | 2015-05-28 | 0.670 | 2,340,000 | +190,000 | 0.04% | 1,567,800 |
| 2015-05-28 | 2015-05-26 | 0.730 | 2,150,000 | +240,000 | 0.04% | 1,569,500 |
| 2015-05-27 | 2015-05-22 | 0.720 | 1,910,000 | -200,000 | 0.03% | 1,375,200 |
| 2015-05-26 | 2015-05-21 | 0.700 | 2,110,000 | -110,000 | 0.04% | 1,477,000 |
| 2015-05-22 | 2015-05-20 | 0.650 | 2,220,000 | -140,000 | 0.04% | 1,443,000 |
| 2015-05-21 | 2015-05-19 | 0.640 | 2,360,000 | -30,000 | 0.04% | 1,510,400 |
| 2015-05-20 | 2015-05-18 | 0.660 | 2,390,000 | +110,000 | 0.04% | 1,577,400 |
| 2015-05-14 | 2015-05-12 | 0.610 | 2,280,000 | -30,000 | 0.05% | 1,390,800 |
| 2015-05-13 | 2015-05-11 | 0.650 | 2,310,000 | +190,000 | 0.05% | 1,501,500 |
| 2015-05-12 | 2015-05-08 | 0.580 | 2,120,000 | +120,000 | 0.05% | 1,229,600 |
| 2015-05-07 | 2015-05-05 | 0.540 | 2,000,000 | +290,000 | 0.04% | 1,080,000 |
| 2015-05-06 | 2015-05-04 | 0.540 | 1,710,000 | -100,000 | 0.04% | 923,400 |
| 2015-05-04 | 2015-04-29 | 0.380 | 1,810,000 | +10,000 | 0.04% | 687,800 |
| 2015-04-24 | 2015-04-22 | 0.395 | 1,800,000 | -100,000 | 0.04% | 711,000 |
| 2014-11-06 | 2014-11-04 | 0.360 | 1,900,000 | +1,000,000 | 0.04% | 684,000 |
| 2014-11-05 | 2014-11-03 | 0.365 | 900,000 | +500,000 | 0.02% | 328,500 |
| 2014-10-10 | 2014-10-08 | 0.365 | 400,000 | -100,000 | 0.01% | 146,000 |
| 2014-10-09 | 2014-10-07 | 0.315 | 500,000 | +100,000 | 0.01% | 157,500 |
| 2014-10-08 | 2014-10-06 | 0.330 | 400,000 | -750,000 | 0.01% | 132,000 |
| 2014-10-07 | 2014-10-03 | 0.335 | 1,150,000 | +100,000 | 0.03% | 385,250 |
| 2014-10-06 | 2014-09-30 | 0.360 | 1,050,000 | +650,000 | 0.02% | 378,000 |
| 2014-08-11 | 2014-08-07 | 0.195 | 400,000 | -10,000 | 0.01% | 78,000 |
| 2014-07-30 | 2014-07-28 | 0.220 | 410,000 | +10,000 | 0.01% | 90,200 |
| 2014-07-28 | 2014-07-24 | 0.208 | 400,000 | -40,000 | 0.01% | 83,200 |
| 2014-06-27 | 2014-06-25 | 0.197 | 440,000 | +40,000 | 0.01% | 86,680 |
| 2014-05-21 | 2014-05-19 | 0.151 | 400,000 | -50,000 | 0.01% | 60,400 |
| 2014-03-06 | 2014-03-04 | 0.198 | 450,000 | +50,000 | 0.01% | 89,100 |
| 2013-09-25 | 2013-09-23 | 0.250 | 400,000 | +100,000 | 0.01% | 100,000 |
| 2013-07-31 | 2013-07-29 | 0.245 | 300,000 | +300,000 | 0.01% | 73,500 |
| 2013-04-15 | 2013-04-11 | 0.300 | 0 | -100,000 | ||
| 2013-04-12 | 2013-04-10 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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