History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 +0
2021-02-01 2021-01-28 2.930 0 +0
2021-01-29 2021-01-27 2.930 0 +0
2021-01-28 2021-01-26 2.930 0 +0
2021-01-27 2021-01-25 2.930 0 +0
2021-01-26 2021-01-22 2.930 0 +0
2021-01-25 2021-01-21 3.100 0 +0
2021-01-22 2021-01-20 3.100 0 +0
2021-01-21 2021-01-19 3.000 0 +0
2021-01-20 2021-01-18 2.890 0 +0
2021-01-19 2021-01-15 2.910 0 +0
2021-01-18 2021-01-14 2.910 0 +0
2021-01-15 2021-01-13 2.890 0 +0
2021-01-14 2021-01-12 2.960 0 +0
2021-01-13 2021-01-11 2.960 0 +0
2021-01-12 2021-01-08 3.060 0 +0
2021-01-11 2021-01-07 3.100 0 +0
2021-01-08 2021-01-06 3.060 0 +0
2021-01-07 2021-01-05 3.120 0 +0
2021-01-06 2021-01-04 3.110 0 +0
2021-01-05 2020-12-31 2.990 0 +0
2021-01-04 2020-12-29 2.980 0 +0
2020-12-30 2020-12-28 3.020 0 +0
2020-12-29 2020-12-24 2.960 0 +0
2020-12-28 2020-12-22 2.990 0 +0
2020-12-23 2020-12-21 3.030 0 +0
2020-12-22 2020-12-18 3.050 0 +0
2020-12-21 2020-12-17 3.000 0 +0
2020-12-18 2020-12-16 2.940 0 +0
2020-12-17 2020-12-15 2.930 0 +0
2020-12-16 2020-12-14 2.850 0 +0
2020-12-15 2020-12-11 3.000 0 +0
2020-12-14 2020-12-10 3.000 0 +0
2020-12-11 2020-12-09 3.000 0 +0
2020-12-10 2020-12-08 3.030 0 +0
2020-12-09 2020-12-07 3.000 0 +0
2020-12-08 2020-12-04 3.040 0 +0
2020-12-07 2020-12-03 3.030 0 +0
2020-12-04 2020-12-02 3.030 0 +0
2020-12-03 2020-12-01 3.030 0 +0
2020-12-02 2020-11-30 3.060 0 +0
2020-12-01 2020-11-27 3.060 0 +0
2020-11-30 2020-11-26 3.060 0 +0
2020-11-27 2020-11-25 3.000 0 +0
2020-11-26 2020-11-24 3.070 0 +0
2020-11-25 2020-11-23 3.180 0 +0
2020-11-24 2020-11-20 3.210 0 +0
2020-11-23 2020-11-19 3.200 0 +0
2020-11-20 2020-11-18 3.280 0 +0
2020-11-19 2020-11-17 3.230 0 +0
2020-11-18 2020-11-16 3.260 0 +0
2020-11-17 2020-11-13 3.200 0 +0
2020-11-16 2020-11-12 3.220 0 +0
2020-11-13 2020-11-11 3.150 0 +0
2020-11-12 2020-11-10 3.320 0 +0
2020-11-11 2020-11-09 3.510 0 +0
2020-11-10 2020-11-06 3.490 0 +0
2020-11-09 2020-11-05 3.350 0 +0
2020-11-06 2020-11-04 3.180 0 +0
2020-11-05 2020-11-03 3.150 0 +0
2020-11-04 2020-11-02 3.100 0 +0
2020-11-03 2020-10-30 3.060 0 +0
2020-11-02 2020-10-29 3.150 0 +0
2020-10-30 2020-10-28 3.210 0 +0
2020-10-29 2020-10-27 3.200 0 +0
2020-10-28 2020-10-23 3.290 0 +0
2020-10-27 2020-10-22 3.300 0 +0
2020-10-23 2020-10-21 3.400 0 +0
2020-10-22 2020-10-20 3.340 0 +0
2020-10-21 2020-10-19 3.380 0 +0
2020-10-20 2020-10-16 3.440 0 +0
2020-10-19 2020-10-15 3.400 0 +0
2020-10-16 2020-10-14 3.510 0 +0
2020-10-15 2020-10-12 4.384 0 +0
2020-10-14 2020-10-09 4.230 0 +0
2020-10-12 2020-10-08 4.186 0 +0
2020-10-09 2020-10-07 4.131 0 +0
2020-10-08 2020-10-06 4.120 0 +0
2020-10-07 2020-10-05 3.955 0 +0
2020-10-06 2020-09-30 4.098 0 +0
2020-10-05 2020-09-29 4.098 0 +0
2020-09-30 2020-09-28 3.692 0 +0
2020-09-29 2020-09-25 3.769 0 +0
2020-09-28 2020-09-24 3.494 0 +0
2020-09-25 2020-09-23 3.626 0 +0
2020-09-24 2020-09-22 3.758 0 +0
2020-09-23 2020-09-21 3.977 0 +0
2020-09-22 2020-09-18 4.043 0 +0
2020-09-21 2020-09-17 3.988 0 +0
2020-09-18 2020-09-16 4.098 0 +0
2020-09-17 2020-09-15 3.966 0 +0
2020-09-16 2020-09-14 3.835 0 +0
2020-09-15 2020-09-11 3.802 0 +0
2020-09-14 2020-09-10 3.802 0 +0
2020-09-11 2020-09-09 3.736 0 +0
2020-09-10 2020-09-08 3.878 0 +0
2020-09-09 2020-09-07 3.933 0 +0
2020-09-08 2020-09-04 3.966 0 +0
2020-09-07 2020-09-03 3.769 0 +0
2020-09-04 2020-09-02 3.857 0 +0
2020-09-03 2020-09-01 4.175 0 +0
2020-09-02 2020-08-31 4.186 0 +0
2020-09-01 2020-08-28 4.098 0 +0
2020-08-31 2020-08-27 4.285 0 +0
2020-08-28 2020-08-26 4.384 0 +0
2020-08-27 2020-08-25 4.351 0 +0
2020-08-26 2020-08-24 4.285 0 +0
2020-08-25 2020-08-21 4.241 0 +0
2020-08-24 2020-08-20 4.351 0 +0
2020-08-21 2020-08-19 4.637 0 +0
2020-08-20 2020-08-18 4.637 0 +0
2020-08-19 2020-08-17 4.263 0 +0
2020-08-18 2020-08-14 3.999 0 +0
2020-08-17 2020-08-13 3.878 0 +0
2020-08-14 2020-08-12 3.933 0 +0
2020-08-13 2020-08-11 4.175 0 +0
2020-08-12 2020-08-10 4.549 0 +0
2020-08-11 2020-08-07 4.944 0 +0
2020-08-10 2020-08-06 4.724 0 +0
2020-08-07 2020-08-05 4.812 0 +0
2020-08-06 2020-08-04 4.175 0 +0
2020-08-05 2020-08-03 4.054 0 +0
2020-08-04 2020-07-31 3.889 0 +0
2020-08-03 2020-07-30 3.889 0 +0
2020-07-31 2020-07-29 3.835 0 +0
2020-07-30 2020-07-28 3.703 0 +0
2020-07-29 2020-07-27 3.725 0 +0
2020-07-28 2020-07-24 3.560 0 +0
2020-07-27 2020-07-23 3.527 0 +0
2020-07-24 2020-07-22 3.516 0 +0
2020-07-23 2020-07-21 3.439 0 +0
2020-07-22 2020-07-20 3.428 0 +0
2020-07-21 2020-07-17 3.417 0 +0
2020-07-20 2020-07-16 3.516 0 +0
2020-07-17 2020-07-15 3.582 0 +0
2020-07-16 2020-07-14 3.582 0 +0
2020-07-15 2020-07-13 3.769 0 +0
2020-07-14 2020-07-10 3.516 0 +0
2020-07-13 2020-07-09 3.483 0 +0
2020-07-10 2020-07-08 3.340 0 +0
2020-07-09 2020-07-07 3.186 0 +0
2020-07-08 2020-07-06 3.131 0 +0
2020-07-07 2020-07-03 3.087 0 +0
2020-07-06 2020-07-02 3.164 0 +0
2020-07-03 2020-06-30 3.164 0 +0
2020-07-02 2020-06-29 3.164 0 +0
2020-06-30 2020-06-26 2.967 0 +0
2020-06-29 2020-06-24 3.032 0 +0
2020-06-26 2020-06-23 3.065 0 +0
2020-06-24 2020-06-22 3.120 0 -18,203
2020-06-23 2020-06-19 3.043 18,203 -72,812 0.00% 55,400
2020-06-22 2020-06-18 2.857 91,015 -136,523 0.01% 260,000
2020-06-19 2020-06-17 2.879 227,538 -136,522 0.03% 655,001
2020-06-18 2020-06-16 2.868 364,060 -136,523 0.04% 1,044,000
2020-06-17 2020-06-15 2.846 500,583 -180,209 0.06% 1,424,501
2020-06-16 2020-06-12 2.846 680,792 -269,405 0.08% 1,937,319
2020-06-15 2020-06-11 2.868 950,197 -127,421 0.11% 2,724,840
2020-06-11 2020-06-09 2.857 1,077,618 -1,348,843 0.13% 3,078,400
2020-06-10 2020-06-08 2.857 2,426,461 -1,556,357 0.29% 6,931,600
2020-06-09 2020-06-05 2.857 3,982,818 -546,090 0.47% 11,377,600
2020-06-08 2020-06-04 2.824 4,528,908 -1,821 0.54% 12,788,319
2020-06-05 2020-06-03 3.004 4,530,729 -1,405,272 0.54% 13,609,617
2020-06-04 2020-06-02 3.061 5,936,001 -177,046 0.71% 18,169,829
2020-06-03 2020-06-01 3.061 6,113,047 -301,188 0.75% 18,711,758
2020-06-02 2020-05-29 2.970 6,414,235 -789,740 0.79% 19,047,601
2020-05-29 2020-05-27 3.015 7,203,975 -1,271,290 0.89% 21,721,919
2020-05-28 2020-05-26 2.992 8,475,265 -1,593,490 1.05% 25,361,600
2020-05-27 2020-05-25 2.970 10,068,755 -875,544 1.24% 29,900,001
2020-05-26 2020-05-22 2.970 10,944,299 -42,026 1.35% 32,500,001
2020-05-25 2020-05-21 3.027 10,986,325 -61,288 1.36% 33,252,201
2020-05-22 2020-05-20 2.992 11,047,613 -133,083 1.36% 33,059,160
2020-05-21 2020-05-19 2.924 11,180,696 -1,435,892 1.38% 32,691,201
2020-05-20 2020-05-18 2.958 12,616,588 -175,108 1.56% 37,321,901
2020-05-15 2020-05-13 2.730 12,791,696 -393,995 1.58% 34,917,899
2020-04-27 2020-04-23 2.501 13,185,691 -3,502 1.63% 32,981,400
2020-04-24 2020-04-22 2.536 13,189,193 +1,751 1.63% 33,442,079
2020-04-22 2020-04-20 2.616 13,187,442 +1,751 1.63% 34,491,980
2020-04-08 2020-04-06 2.741 13,185,691 +3,502 1.63% 36,144,000
2020-03-16 2020-03-12 2.147 13,182,189 +24,515 1.63% 28,305,280
2020-03-05 2020-03-03 3.244 13,157,674 +6,829,243 1.62% 42,679,521
2020-01-03 2019-12-31 4.089 6,328,431 +33,270 0.78% 25,876,239
2019-11-14 2019-11-12 4.900 6,295,161 +1,751 0.78% 30,845,102
2019-10-31 2019-10-29 5.083 6,293,410 +94,559 0.78% 31,986,602
2019-10-30 2019-10-28 5.140 6,198,851 +17,511 0.77% 31,860,001
2019-10-23 2019-10-21 5.231 6,181,340 +78,799 0.76% 32,334,800
2019-10-02 2019-09-27 5.459 6,102,541 +8,755 0.75% 33,316,600
2019-09-30 2019-09-26 5.494 6,093,786 -3,502 0.75% 33,477,603
2019-09-27 2019-09-25 5.482 6,097,288 +1,751 0.75% 33,427,202
2019-09-26 2019-09-24 5.574 6,095,537 +3,503 0.75% 33,974,562
2019-09-25 2019-09-23 5.380 6,092,034 +8,755 0.75% 32,772,178
2019-09-24 2019-09-20 5.345 6,083,279 -17,511 0.75% 32,516,640
2019-09-23 2019-09-19 5.185 6,100,790 +14,009 0.75% 31,634,721
2019-09-20 2019-09-18 5.414 6,086,781 +1,751 0.75% 32,952,479
2019-09-18 2019-09-16 5.597 6,085,030 +5,253 0.75% 34,054,999
2019-09-17 2019-09-13 5.608 6,079,777 +1,751 0.75% 34,095,041
2019-09-05 2019-09-03 5.985 6,078,026 +8,756 0.75% 36,376,082
2019-09-03 2019-08-30 5.722 6,069,270 +1,751 0.75% 34,729,318
2019-09-02 2019-08-29 6.031 6,067,519 -5,253 0.75% 36,590,399
2019-08-28 2019-08-26 6.339 6,072,772 +5,253 0.75% 38,494,797
2019-07-05 2019-07-03 6.715 6,067,519 -6,611,023 0.75% 40,744,820
2019-06-28 2019-06-26 6.971 12,678,542 +1,996,892 1.59% 88,379,998
2019-06-26 2019-06-24 6.855 10,681,650 +547,423 1.34% 73,218,997
2019-06-25 2019-06-21 6.994 10,134,227 +361,507 1.27% 70,879,483
2019-06-21 2019-06-19 6.669 9,772,720 +18,936 1.23% 65,171,958
2019-06-18 2019-06-14 7.784 9,753,784 +12,050 1.23% 75,924,398
2019-06-10 2019-06-05 8.272 9,741,734 -859,008 1.22% 80,584,160
2019-05-27 2019-05-23 9.097 10,600,742 +10,329 1.33% 96,434,282
2019-05-22 2019-05-20 9.050 10,590,413 +1,721 1.33% 95,848,159
2019-05-21 2019-05-17 8.876 10,588,692 +17,215 1.33% 93,987,284
2019-05-20 2019-05-16 8.830 10,571,477 -855,565 1.33% 93,343,200
2019-01-04 2019-01-02 8.121 11,427,042 -25,822 1.44% 92,799,241
2018-12-19 2018-12-17 6.890 11,452,864 +1,722 1.44% 78,904,581
2018-12-14 2018-12-12 6.924 11,451,142 +13,771 1.44% 79,291,838
2018-12-12 2018-12-10 7.064 11,437,371 +22,379 1.44% 80,791,042
2018-11-21 2018-11-19 7.041 11,414,992 +39,594 1.43% 80,367,722
2018-11-20 2018-11-16 7.017 11,375,398 +18,936 1.43% 79,824,639
2018-11-19 2018-11-15 7.041 11,356,462 +1,721 1.43% 79,955,639
2018-11-12 2018-11-08 7.203 11,354,741 +8,608 1.43% 81,790,402
2018-08-22 2018-08-20 6.948 11,346,133 +51,643 1.43% 78,828,357
2018-08-21 2018-08-17 6.971 11,294,490 +1,722 1.42% 78,732,003
2018-08-20 2018-08-16 7.900 11,292,768 +37,872 1.42% 89,215,999
2018-07-11 2018-07-09 8.423 11,254,896 +1,721 1.41% 94,800,999
2018-07-10 2018-07-06 8.319 11,253,175 +1,722 1.41% 93,609,843
2018-07-06 2018-07-04 8.479 11,251,453 +12,050 1.41% 95,405,200
2018-07-05 2018-07-03 8.658 11,239,403 +243,993 1.41% 97,305,188
2018-06-08 2018-06-06 11.472 10,995,410 -995,296 1.41% 126,140,277
2018-05-18 2018-05-16 11.686 11,990,706 -2,736,643 1.54% 140,121,597
2018-03-14 2018-03-12 13.182 14,727,349 -16,841 1.89% 194,138,997
2018-02-12 2018-02-08 11.520 14,744,190 -6,736 1.89% 169,846,999
2018-02-02 2018-01-31 11.769 14,750,926 -1,685 1.89% 173,603,375
2018-01-26 2018-01-24 10.570 14,752,611 +1,685 1.89% 155,928,005
2017-10-24 2017-10-20 7.137 14,750,926 +1,522,415 1.89% 105,283,177
2017-10-20 2017-10-18 7.470 13,228,511 +151,568 1.70% 98,815,900
2017-10-13 2017-10-11 8.456 13,076,943 +1,178,862 1.68% 110,573,600
2017-10-03 2017-09-28 8.432 11,898,081 +1,148,548 1.53% 100,322,996
2017-09-29 2017-09-27 8.467 10,749,533 +421,022 1.38% 91,021,576
2017-09-28 2017-09-26 8.551 10,328,511 +235,772 1.33% 88,315,196
2017-09-18 2017-09-14 7.470 10,092,739 +6,221,021 1.30% 75,391,939
2017-09-11 2017-09-07 6.900 3,871,718 +3,848,141 0.50% 26,714,378
2017-08-31 2017-08-29 7.042 23,577 -2,578,339 0.00% 166,038
2017-08-30 2017-08-28 7.007 2,601,916 -1,662,195 0.33% 18,231,001
2017-08-08 2017-08-04 5.225 4,264,111 +1,162,021 0.55% 22,281,601
2017-08-07 2017-08-03 4.845 3,102,090 +3,078,513 0.40% 15,030,720
2017-08-04 2017-08-02 4.727 23,577 -25,262 0.00% 111,439
2017-08-03 2017-08-01 4.513 48,839 +23,578 0.01% 220,402
2017-08-02 2017-07-31 4.382 25,261 +25,261 0.00% 110,699
2017-08-01 2017-07-28 3.955 0 -42,102
2017-07-31 2017-07-27 3.515 42,102 -67,364 0.01% 147,999
2017-07-26 2017-07-24 3.313 109,466 -63,995 0.01% 362,701
2017-07-25 2017-07-21 3.325 173,461 -82,520 0.02% 576,800
2017-07-12 2017-07-10 3.266 255,981 +53,890 0.03% 835,999
2017-05-26 2017-05-24 3.268 202,091 +202,091 0.03% 660,369
2017-04-28 2017-04-26 3.206 0 -43,793
2017-04-27 2017-04-25 3.181 43,793 -1,621 0.01% 139,322
2017-04-26 2017-04-24 3.194 45,414 -3,244 0.01% 145,039
2017-04-25 2017-04-21 3.206 48,658 +48,658 0.01% 155,999
2017-02-10 2017-02-08 2.713 0 -16,219
2017-02-09 2017-02-07 2.688 16,219 +16,219 0.00% 43,599
2016-04-28 2016-04-26 2.466 0 -14,598
2016-04-27 2016-04-25 2.405 14,598 +14,598 0.00% 35,101
2016-02-18 2016-02-16 2.281 0 -16,219
2016-02-11 2016-02-04 2.318 16,219 +16,219 0.00% 37,599
2015-12-28 2015-12-22 2.170 0 -3,244
2015-11-27 2015-11-25 1.936 3,244 -3,244 0.00% 6,280
2015-11-26 2015-11-24 1.973 6,488 +3,244 0.00% 12,800
2015-05-29 2015-05-27 2.442 3,244 +3,244 0.00% 7,920
2015-04-16 2015-04-14 1.899 0 -19,463
2014-09-26 2014-09-24 1.961 19,463 -178,414 0.00% 38,159
2014-09-22 2014-09-18 1.961 197,877 +178,414 0.03% 387,960
2014-09-19 2014-09-17 1.936 19,463 -6,488 0.00% 37,679
2014-08-08 2014-08-06 2.096 25,951 +19,463 0.00% 54,400
2014-08-01 2014-07-30 2.022 6,488 +6,488 0.00% 13,120
2014-06-03 2014-05-29 2.022 0

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