History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -1,184,000 | ||
| 2020-08-12 | 2020-08-10 | 1.500 | 1,184,000 | -60,000 | 0.12% | 1,776,000 |
| 2020-08-03 | 2020-07-30 | 1.550 | 1,244,000 | -1,300,000 | 0.12% | 1,928,200 |
| 2020-07-21 | 2020-07-17 | 1.720 | 2,544,000 | -556,000 | 0.25% | 4,375,680 |
| 2020-07-20 | 2020-07-16 | 1.800 | 3,100,000 | -60,000 | 0.31% | 5,580,000 |
| 2020-07-16 | 2020-07-14 | 1.950 | 3,160,000 | -120,000 | 0.32% | 6,162,000 |
| 2020-07-14 | 2020-07-10 | 1.950 | 3,280,000 | -500,000 | 0.33% | 6,396,000 |
| 2020-07-10 | 2020-07-08 | 1.950 | 3,780,000 | -504,000 | 0.38% | 7,371,000 |
| 2020-07-07 | 2020-07-03 | 1.930 | 4,284,000 | -120,000 | 0.43% | 8,268,120 |
| 2020-07-02 | 2020-06-29 | 1.870 | 4,404,000 | -180,000 | 0.44% | 8,235,480 |
| 2020-06-26 | 2020-06-23 | 1.820 | 4,584,000 | -60,000 | 0.46% | 8,342,880 |
| 2020-06-24 | 2020-06-22 | 1.840 | 4,644,000 | -76,000 | 0.46% | 8,544,960 |
| 2020-06-23 | 2020-06-19 | 1.820 | 4,720,000 | -120,000 | 0.47% | 8,590,400 |
| 2020-06-19 | 2020-06-17 | 1.850 | 4,840,000 | -60,000 | 0.48% | 8,954,000 |
| 2020-06-18 | 2020-06-16 | 1.960 | 4,900,000 | -236,000 | 0.49% | 9,604,000 |
| 2020-06-12 | 2020-06-10 | 1.880 | 5,136,000 | -60,000 | 0.51% | 9,655,680 |
| 2020-06-10 | 2020-06-08 | 1.860 | 5,196,000 | -92,000 | 0.52% | 9,664,560 |
| 2020-06-03 | 2020-06-01 | 1.820 | 5,288,000 | -64,000 | 0.53% | 9,624,160 |
| 2020-05-21 | 2020-05-19 | 1.790 | 5,352,000 | -92,000 | 0.54% | 9,580,080 |
| 2020-05-13 | 2020-05-11 | 1.880 | 5,444,000 | -120,000 | 0.54% | 10,234,720 |
| 2020-04-21 | 2020-04-17 | 1.940 | 5,564,000 | -92,000 | 0.56% | 10,794,160 |
| 2020-04-16 | 2020-04-14 | 2.030 | 5,656,000 | -120,000 | 0.57% | 11,481,680 |
| 2020-04-15 | 2020-04-09 | 2.050 | 5,776,000 | -80,000 | 0.58% | 11,840,800 |
| 2020-04-14 | 2020-04-08 | 2.040 | 5,856,000 | -40,000 | 0.59% | 11,946,240 |
| 2020-03-27 | 2020-03-25 | 2.060 | 5,896,000 | -300,000 | 0.59% | 12,145,760 |
| 2020-03-26 | 2020-03-24 | 2.020 | 6,196,000 | -84,000 | 0.62% | 12,515,920 |
| 2020-03-25 | 2020-03-23 | 2.040 | 6,280,000 | -112,000 | 0.63% | 12,811,200 |
| 2020-03-18 | 2020-03-16 | 1.950 | 6,392,000 | -244,000 | 0.64% | 12,464,400 |
| 2019-07-09 | 2019-07-05 | 1.840 | 6,636,000 | -80,000 | 0.66% | 12,210,240 |
| 2019-06-24 | 2019-06-20 | 1.820 | 6,716,000 | -32,000 | 0.67% | 12,223,120 |
| 2019-06-21 | 2019-06-19 | 1.830 | 6,748,000 | -20,000 | 0.67% | 12,348,840 |
| 2019-06-20 | 2019-06-18 | 1.830 | 6,768,000 | -100,000 | 0.68% | 12,385,440 |
| 2019-06-18 | 2019-06-14 | 1.830 | 6,868,000 | -8,000 | 0.69% | 12,568,440 |
| 2019-06-05 | 2019-06-03 | 1.840 | 6,876,000 | +60,000 | 0.69% | 12,651,840 |
| 2019-05-22 | 2019-05-20 | 2.140 | 6,816,000 | +64,607 | 0.68% | 14,588,197 |
| 2019-05-16 | 2019-05-14 | 1.868 | 6,751,393 | -297,157 | 0.68% | 12,609,599 |
| 2019-05-14 | 2019-05-09 | 2.019 | 7,048,550 | -43,583 | 0.71% | 14,232,000 |
| 2019-05-10 | 2019-05-08 | 1.918 | 7,092,133 | +43,583 | 0.72% | 13,604,001 |
| 2019-04-26 | 2019-04-24 | 2.019 | 7,048,550 | -99,052 | 0.71% | 14,232,000 |
| 2019-04-15 | 2019-04-11 | 2.060 | 7,147,602 | -297,156 | 0.72% | 14,720,640 |
| 2018-11-19 | 2018-11-15 | 2.029 | 7,444,758 | -396,209 | 0.75% | 15,107,159 |
| 2018-11-07 | 2018-11-05 | 2.039 | 7,840,967 | -118,862 | 0.79% | 15,990,320 |
| 2018-10-24 | 2018-10-22 | 1.948 | 7,959,829 | -99,053 | 0.80% | 15,509,479 |
| 2018-08-09 | 2018-08-07 | 2.060 | 8,058,882 | -118,862 | 0.81% | 16,597,441 |
| 2018-08-08 | 2018-08-06 | 2.049 | 8,177,744 | +55,469 | 0.83% | 16,759,680 |
| 2018-08-07 | 2018-08-03 | 2.019 | 8,122,275 | +63,393 | 0.82% | 16,400,000 |
| 2018-07-06 | 2018-07-04 | 2.150 | 8,058,882 | -297,156 | 0.81% | 17,329,681 |
| 2018-06-28 | 2018-06-26 | 2.120 | 8,356,038 | +39,621 | 0.84% | 17,715,600 |
| 2018-06-26 | 2018-06-22 | 2.160 | 8,316,417 | -7,924 | 0.84% | 17,967,440 |
| 2018-06-14 | 2018-06-12 | 2.433 | 8,324,341 | -693,365 | 0.84% | 20,253,639 |
| 2018-06-05 | 2018-06-01 | 2.261 | 9,017,706 | -594,313 | 0.91% | 20,392,960 |
| 2018-05-28 | 2018-05-24 | 2.261 | 9,612,019 | -633,934 | 0.97% | 21,736,960 |
| 2018-05-23 | 2018-05-18 | 1.999 | 10,245,953 | +597,675 | 1.03% | 20,481,121 |
| 2018-05-10 | 2018-05-08 | 2.019 | 9,648,278 | +39,221 | 0.98% | 19,483,200 |
| 2018-05-09 | 2018-05-07 | 2.040 | 9,609,057 | -1,372,723 | 0.98% | 19,599,999 |
| 2018-05-03 | 2018-04-30 | 2.162 | 10,981,780 | +823,634 | 1.12% | 23,744,000 |
| 2018-04-27 | 2018-04-25 | 2.152 | 10,158,146 | +94,129 | 1.04% | 21,859,599 |
| 2018-04-23 | 2018-04-19 | 2.213 | 10,064,017 | +258,856 | 1.03% | 22,272,880 |
| 2018-04-18 | 2018-04-16 | 2.132 | 9,805,161 | +9,805,161 | 1.00% | 20,900,001 |
| 2018-03-20 | 2018-03-16 | 2.183 | 0 | -70,597 | ||
| 2018-03-19 | 2018-03-15 | 2.193 | 70,597 | +70,597 | 0.01% | 154,800 |
| 2017-03-08 | 2017-03-06 | 2.450 | 0 | -3,886 | ||
| 2017-03-06 | 2017-03-02 | 2.563 | 3,886 | -419,715 | 0.00% | 9,959 |
| 2017-03-03 | 2017-03-01 | 2.429 | 423,601 | -19,431 | 0.04% | 1,028,960 |
| 2017-03-02 | 2017-02-28 | 2.439 | 443,032 | -19,431 | 0.05% | 1,080,720 |
| 2017-03-01 | 2017-02-27 | 2.481 | 462,463 | -46,635 | 0.05% | 1,147,159 |
| 2017-02-28 | 2017-02-24 | 2.439 | 509,098 | -3,887 | 0.05% | 1,241,879 |
| 2017-02-13 | 2017-02-09 | 2.275 | 512,985 | -3,886 | 0.05% | 1,166,881 |
| 2016-12-06 | 2016-12-02 | 2.707 | 516,871 | +512,985 | 0.05% | 1,399,161 |
| 2016-11-25 | 2016-11-23 | 2.666 | 3,886 | +3,886 | 0.00% | 10,359 |
| 2016-10-28 | 2016-10-26 | 2.553 | 0 | -108,815 | ||
| 2016-10-27 | 2016-10-25 | 2.563 | 108,815 | -3,886 | 0.01% | 278,880 |
| 2016-10-18 | 2016-10-14 | 2.666 | 112,701 | -7,773 | 0.01% | 300,440 |
| 2016-10-13 | 2016-10-11 | 2.872 | 120,474 | +120,474 | 0.01% | 345,961 |
| 2014-01-08 | 2014-01-06 | 1.379 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy