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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,218,856
2023-01-12 2023-01-10 0.340 1,218,856 -95,000 0.03% 414,411
2020-10-14 2020-10-09 0.177 1,313,856 +119,700 0.16% 232,553
2020-06-22 2020-06-18 0.265 1,194,156 -520,000 0.16% 316,451
2020-06-19 2020-06-17 0.290 1,714,156 -270,000 0.23% 497,105
2020-06-18 2020-06-16 0.290 1,984,156 -40,000 0.27% 575,405
2020-06-09 2020-06-05 0.295 2,024,156 -20,000 0.27% 597,126
2020-05-25 2020-05-21 0.320 2,044,156 -110,000 0.28% 654,130
2020-05-19 2020-05-15 0.320 2,154,156 -30,000 0.29% 689,330
2020-05-07 2020-05-05 0.320 2,184,156 +140,000 0.30% 698,930
2020-04-16 2020-04-14 0.315 2,044,156 -190,000 0.28% 643,909
2020-04-15 2020-04-09 0.340 2,234,156 -20,000 0.30% 759,613
2020-04-14 2020-04-08 0.275 2,254,156 -20,000 0.31% 619,893
2020-02-10 2020-02-06 0.228 2,274,156 -5,000 0.31% 518,508
2019-11-25 2019-11-21 0.207 2,279,156 -35,000 0.31% 471,785
2019-10-18 2019-10-16 0.227 2,314,156 -630,000 0.32% 525,313
2019-10-02 2019-09-27 0.168 2,944,156 -95,577,187 0.41% 494,618
2019-09-23 2019-09-19 0.208 98,521,343 +17,617,934 20.56% 20,515,870
2019-09-10 2019-09-06 0.174 80,903,409 +26,495,515 20.56% 14,088,552
2019-08-01 2019-07-30 0.405 54,407,894 +9,430,702 13.83% 22,040,817
2019-07-15 2019-07-11 0.442 44,977,192 -135,768 13.83% 19,876,809
2019-04-16 2019-04-12 0.449 45,112,960 +203,652 13.87% 20,269,089
2019-04-02 2019-03-29 0.471 44,909,308 -20,365 13.81% 21,169,930
2019-03-15 2019-03-13 0.457 44,929,673 -67,884 13.81% 20,517,669
2019-02-20 2019-02-18 0.278 44,997,557 +678,839 13.83% 12,528,060
2019-01-23 2019-01-21 0.249 44,318,718 +882,491 13.62% 11,033,339
2018-12-10 2018-12-06 0.246 43,436,227 +970,740 13.35% 10,685,667
2018-12-03 2018-11-29 0.240 42,465,487 +678,839 13.05% 10,196,633
2018-11-22 2018-11-20 0.237 41,786,648 +1,086,143 12.85% 9,910,521
2018-11-19 2018-11-15 0.227 40,700,505 +2,036,518 12.51% 9,233,229
2018-11-16 2018-11-14 0.225 38,663,987 +2,504,916 11.89% 8,714,273
2018-11-09 2018-11-07 0.230 36,159,071 +2,341,996 11.12% 8,309,501
2018-11-06 2018-11-02 0.231 33,817,075 +2,715,356 10.40% 7,821,117
2018-11-05 2018-11-01 0.228 31,101,719 +2,715,357 9.56% 7,101,485
2018-07-26 2018-07-24 0.109 28,386,362 -33,212,954 8.73% 3,083,164
2018-07-03 2018-06-28 0.149 61,599,316 +371,959 8.73% 9,199,527
2018-06-25 2018-06-21 0.217 61,227,357 +1,561,489 8.67% 13,300,330
2018-06-20 2018-06-15 0.231 59,665,868 +648,165 8.45% 13,771,201
2018-05-31 2018-05-29 0.265 59,017,703 -44,193 8.36% 15,624,777
2018-05-02 2018-04-27 0.224 59,061,896 +957,517 8.37% 13,230,865
2018-04-30 2018-04-26 0.231 58,104,379 +92,069 8.23% 13,410,801
2018-04-27 2018-04-25 0.238 58,012,310 +235,696 8.22% 13,783,361
2018-04-17 2018-04-13 0.272 57,776,614 +1,627,779 8.19% 15,688,413
2018-04-13 2018-04-11 0.278 56,148,835 +1,104,827 7.96% 15,627,573
2018-04-04 2018-03-29 0.278 55,044,008 +51,239,121 7.80% 15,320,073
2018-03-26 2018-03-22 0.285 3,804,887 +147,311 0.54% 1,084,821
2018-03-09 2018-03-07 0.292 3,657,576 -143,628 0.52% 1,067,650
2018-02-20 2018-02-13 0.258 3,801,204 +202,552 0.54% 980,554
2018-02-02 2018-01-31 0.265 3,598,652 +147,310 0.51% 952,733
2018-01-31 2018-01-29 0.278 3,451,342 +191,504 0.49% 960,592
2018-01-22 2018-01-18 0.305 3,259,838 +162,041 0.46% 995,808
2018-01-19 2018-01-17 0.319 3,097,797 -73,655 0.44% 988,366
2018-01-18 2018-01-16 0.360 3,171,452 -81,021 0.45% 1,141,040
2017-12-05 2017-12-01 0.292 3,252,473 +110,483 0.46% 949,400
2017-12-04 2017-11-30 0.285 3,141,990 +77,338 0.45% 895,821
2017-11-23 2017-11-21 0.312 3,064,652 +103,117 0.43% 956,987
2017-11-15 2017-11-13 0.326 2,961,535 +66,289 0.42% 964,995
2017-11-14 2017-11-10 0.339 2,895,246 +92,069 0.41% 982,703
2017-04-18 2017-04-12 0.581 2,803,177 -78,593 0.40% 1,628,888
2017-03-28 2017-03-24 0.588 2,881,770 +399,045 0.40% 1,693,586
2017-02-21 2017-02-17 0.674 2,482,725 -181,728 0.51% 1,672,195
2017-02-02 2017-01-27 0.555 2,664,453 +53,004 0.55% 1,477,901
2017-01-23 2017-01-19 0.541 2,611,449 -83,292 0.54% 1,414,013
2017-01-19 2017-01-17 0.581 2,694,741 +113,580 0.56% 1,565,877
2017-01-03 2016-12-29 1.307 2,581,161 +56,790 0.53% 3,374,724
2016-12-29 2016-12-23 1.268 2,524,371 +26,502 0.52% 3,200,460
2016-12-06 2016-12-02 1.453 2,497,869 +22,716 0.52% 3,628,694
2016-09-19 2016-09-14 1.822 2,475,153 +34,074 0.55% 4,510,962
2016-04-05 2016-03-31 2.324 2,441,079 -18,930 0.56% 5,673,911
2016-03-31 2016-03-29 2.351 2,460,009 +151,441 0.57% 5,782,887
2016-03-29 2016-03-23 2.338 2,308,568 +757,202 0.53% 5,396,398
2016-03-24 2016-03-22 2.338 1,551,366 +340,741 0.36% 3,626,399
2016-03-22 2016-03-18 2.073 1,210,625 +287,737 0.28% 2,510,136
2016-03-21 2016-03-17 2.113 922,888 +261,235 0.21% 1,950,100
2016-03-18 2016-03-16 2.060 661,653 +121,152 0.15% 1,363,148
2016-03-16 2016-03-14 2.192 540,501 +382,388 0.12% 1,184,930
2015-11-25 2015-11-23 2.192 158,113 -87,079 0.04% 346,628
2015-11-16 2015-11-12 2.258 245,192 -64,362 0.06% 553,720
2015-11-12 2015-11-10 2.127 309,554 -67,661 0.07% 658,470
2015-11-04 2015-11-02 2.127 377,215 -93,528 0.08% 802,396
2015-10-27 2015-10-23 2.029 470,743 +40,664 0.10% 955,040
2015-10-26 2015-10-22 2.078 430,079 -4,066 0.09% 893,694
2015-10-16 2015-10-14 2.176 434,145 +4,066 0.09% 944,848
2015-10-14 2015-10-12 2.115 430,079 +2,034 0.09% 909,558
2015-10-02 2015-09-29 2.115 428,045 -12,200 0.12% 905,257
2015-09-30 2015-09-25 2.090 440,245 +12,200 0.12% 920,232
2015-09-09 2015-09-07 2.076 428,045 -2,973 0.12% 888,560
2015-08-24 2015-08-20 2.320 431,018 -65,515 0.12% 999,994
2015-08-20 2015-08-18 2.344 496,533 -16,379 0.13% 1,164,120
2015-08-18 2015-08-14 2.271 512,912 +16,379 0.14% 1,164,941
2015-08-17 2015-08-13 2.271 496,533 -77,799 0.13% 1,127,741
2015-08-10 2015-08-06 2.259 574,332 +4,094 0.15% 1,297,427
2015-08-03 2015-07-30 3.114 570,238 -4,094 0.15% 1,775,598
2015-07-30 2015-07-28 2.992 574,332 -90,084 0.15% 1,718,214
2015-07-28 2015-07-24 3.297 664,416 +8,190 0.18% 2,190,545
2015-07-21 2015-07-17 3.114 656,226 -4,095 0.18% 2,043,346
2015-07-14 2015-07-10 3.358 660,321 +81,894 0.18% 2,217,359
2015-07-10 2015-07-08 2.344 578,427 +4,095 0.16% 1,356,120
2015-07-09 2015-07-07 2.906 574,332 +4,094 0.15% 1,669,123
2015-06-30 2015-06-26 4.335 570,238 -126,935 0.15% 2,471,911
2015-06-29 2015-06-25 4.396 697,173 -364,428 0.19% 3,064,724
2015-06-26 2015-06-24 4.640 1,061,601 +4,094 0.28% 4,925,986
2015-06-25 2015-06-23 4.518 1,057,507 -8,189 0.28% 4,777,858
2015-06-22 2015-06-18 4.335 1,065,696 -929,496 0.29% 4,619,659
2015-06-19 2015-06-17 4.213 1,995,192 -589,636 0.53% 8,405,278
2015-06-18 2015-06-16 4.152 2,584,828 -98,273 0.69% 10,731,461
2015-06-17 2015-06-15 4.335 2,683,101 -3,369,936 0.72% 11,630,909
2015-06-16 2015-06-12 3.480 6,053,037 -1,985,927 1.62% 21,065,242
2015-06-15 2015-06-11 3.541 8,038,964 -593,731 2.16% 28,467,305
2015-06-12 2015-06-10 3.541 8,632,695 -2,162,000 2.31% 30,569,805
2015-06-11 2015-06-09 3.541 10,794,695 -16,379 2.89% 38,225,805
2015-06-10 2015-06-08 3.785 10,811,074 -573,258 2.90% 40,924,068
2015-06-09 2015-06-05 4.091 11,384,332 -2,006,401 3.05% 46,569,398
2015-06-08 2015-06-04 3.907 13,390,733 -876,265 3.59% 52,324,200
2015-06-05 2015-06-03 4.091 14,266,998 -1,674,731 3.83% 58,361,396
2015-06-04 2015-06-02 4.091 15,941,729 -1,347,155 4.27% 65,212,147
2015-06-03 2015-06-01 4.213 17,288,884 -1,289,830 4.64% 72,834,027
2015-06-02 2015-05-29 4.396 18,578,714 -1,175,178 4.98% 81,670,726
2015-06-01 2015-05-28 4.518 19,753,892 -2,129,242 5.30% 89,248,858
2015-05-29 2015-05-27 4.457 21,883,134 -2,137,432 5.87% 97,532,791
2015-05-28 2015-05-26 4.701 24,020,566 -925,401 6.44% 112,925,555
2015-05-27 2015-05-22 4.762 24,945,967 +8,189 6.69% 118,799,118
2015-05-26 2015-05-21 4.457 24,937,778 -286,628 6.69% 111,147,292
2015-05-22 2015-05-20 4.823 25,224,406 -548,690 6.77% 121,665,182
2015-05-21 2015-05-19 4.701 25,773,096 -716,572 6.91% 121,164,554
2015-05-20 2015-05-18 4.884 26,489,668 -217,019 7.11% 129,385,251
2015-05-19 2015-05-15 5.617 26,706,687 -835,318 7.17% 150,012,039
2015-05-15 2015-05-13 5.739 27,542,005 +8,190 7.53% 158,067,170
2015-05-12 2015-05-08 6.105 27,533,815 +2,293,030 7.53% 168,106,560
2015-05-11 2015-05-07 6.105 25,240,785 +3,451,829 6.90% 154,106,561
2015-05-08 2015-05-06 6.594 21,788,956 +2,792,583 5.96% 143,674,088
2015-05-07 2015-05-05 6.716 18,996,373 +786,182 5.21% 127,579,720
2015-05-06 2015-05-04 6.472 18,210,191 +2,108,769 4.99% 117,852,456
2015-05-05 2015-04-30 5.800 16,101,422 +49,136 4.42% 93,391,233
2015-05-04 2015-04-29 5.861 16,052,286 +1,703,394 4.40% 94,086,301
2015-04-30 2015-04-28 5.983 14,348,892 +1,015,485 3.94% 85,854,431
2015-04-29 2015-04-27 6.044 13,333,407 +2,628,795 3.68% 80,592,495
2015-04-28 2015-04-24 6.044 10,704,612 +1,768,909 2.96% 64,702,997
2015-04-27 2015-04-23 6.105 8,935,703 +1,429,049 2.47% 54,556,562
2015-04-24 2015-04-22 6.105 7,506,654 +1,232,504 2.07% 45,831,563
2015-04-23 2015-04-21 6.105 6,274,150 +1,273,450 1.74% 38,306,561
2015-04-22 2015-04-20 6.228 5,000,700 +1,592,837 1.39% 31,142,197
2015-04-21 2015-04-17 6.594 3,407,863 +761,614 0.94% 22,471,091
2015-04-20 2015-04-16 6.350 2,646,249 +818,939 0.73% 16,802,826
2015-04-17 2015-04-15 6.228 1,827,310 +102,368 0.51% 11,379,696
2015-04-16 2015-04-14 6.228 1,724,942 +810,750 0.48% 10,742,193
2015-04-15 2015-04-13 6.044 914,192 +757,519 0.25% 5,525,746
2015-04-14 2015-04-10 6.228 156,673 +49,136 0.04% 975,692
2015-04-13 2015-04-09 6.228 107,537 -40,947 0.03% 669,694
2015-04-10 2015-04-08 5.800 148,484 +8,189 0.04% 861,235
2015-04-01 2015-03-30 5.861 140,295 -24,568 0.04% 822,303
2015-03-31 2015-03-27 5.373 164,863 -8,189 0.05% 885,776
2015-03-30 2015-03-26 5.006 173,052 -8,190 0.05% 866,381
2015-03-27 2015-03-25 4.945 181,242 +8,190 0.05% 896,318
2015-03-26 2015-03-24 5.251 173,052 +8,189 0.05% 908,643
2015-03-25 2015-03-23 5.190 164,863 -24,568 0.05% 855,580
2015-03-23 2015-03-19 4.762 189,431 +16,379 0.05% 902,119
2015-03-18 2015-03-16 4.884 173,052 +32,757 0.05% 845,249
2015-03-12 2015-03-10 4.884 140,295 +4,095 0.04% 685,252
2015-03-09 2015-03-05 4.701 136,200 -32,757 0.04% 640,304
2015-03-03 2015-02-27 4.884 168,957 -57,326 0.05% 825,248
2015-02-13 2015-02-11 4.823 226,283 +69,610 0.06% 1,091,434
2015-02-12 2015-02-10 4.823 156,673 +20,473 0.04% 755,683
2015-02-10 2015-02-06 4.335 136,200 -8,189 0.04% 590,410
2015-02-05 2015-02-03 4.213 144,389 -24,568 0.04% 608,277
2015-02-03 2015-01-30 4.518 168,957 -16,379 0.05% 763,354
2015-01-30 2015-01-28 4.518 185,336 +32,757 0.05% 837,355
2015-01-29 2015-01-27 4.457 152,579 -16,378 0.05% 680,042
2015-01-28 2015-01-26 4.457 168,957 +4,094 0.05% 753,039
2015-01-20 2015-01-16 3.969 164,863 +12,284 0.05% 654,267
2015-01-19 2015-01-15 4.152 152,579 +16,379 0.05% 633,464
2015-01-16 2015-01-14 4.335 136,200 +8,190 0.04% 590,410
2015-01-14 2015-01-12 4.701 128,010 -4,095 0.04% 601,801
2014-12-29 2014-12-22 3.663 132,105 +4,095 0.04% 483,937
2014-12-09 2014-12-05 3.785 128,010 +24,568 0.04% 484,567
2014-12-08 2014-12-04 4.152 103,442 +16,379 0.03% 429,461
2014-12-04 2014-12-02 4.579 87,063 +40,946 0.03% 398,670
2014-12-02 2014-11-28 4.884 46,117 +4,095 0.01% 225,252
2014-11-26 2014-11-24 5.006 42,022 +40,947 0.01% 210,382
2014-11-13 2014-11-11 4.982 1,075 -31 0.00% 5,356
2014-10-27 2014-10-23 5.338 1,106 -12,645 0.00% 5,904
2014-10-24 2014-10-22 5.576 13,751 +12,645 0.00% 76,669
2014-10-23 2014-10-21 5.694 1,106 -21,075 0.00% 6,298
2014-10-22 2014-10-20 5.457 22,181 -4,214 0.01% 121,040
2014-10-14 2014-10-10 6.287 26,395 -4,215 0.01% 165,953
2014-10-13 2014-10-09 6.406 30,610 -8,430 0.01% 196,086
2014-10-10 2014-10-08 6.050 39,040 +37,934 0.01% 236,194
2014-09-30 2014-09-26 6.287 1,106 -29,504 0.00% 6,954
2014-09-19 2014-09-17 6.643 30,610 -12,645 0.01% 203,348
2014-09-16 2014-09-12 7.236 43,255 +12,645 0.01% 313,007
2014-09-15 2014-09-11 6.525 30,610 -8,430 0.01% 199,717
2014-09-10 2014-09-05 5.516 39,040 -16,859 0.01% 215,353
2014-09-05 2014-09-03 4.864 55,899 -4,215 0.02% 271,879
2014-09-03 2014-09-01 3.974 60,114 -4,215 0.02% 238,896
2014-09-02 2014-08-29 3.915 64,329 +8,430 0.02% 251,831
2014-08-29 2014-08-27 3.915 55,899 +4,214 0.02% 218,830
2014-08-27 2014-08-25 4.271 51,685 +8,430 0.02% 220,727
2014-08-26 2014-08-22 4.389 43,255 +4,215 0.01% 189,857
2014-08-20 2014-08-18 4.033 39,040 -21,074 0.01% 157,463
2014-08-18 2014-08-14 4.686 60,114 +16,859 0.02% 281,683
2014-08-15 2014-08-13 4.152 43,255 -4,215 0.01% 179,594
2014-08-14 2014-08-12 2.930 47,470 -29,504 0.01% 139,093
2014-08-13 2014-08-11 2.871 76,974 +42,149 0.02% 220,977
2014-08-12 2014-08-08 2.206 34,825 -33,719 0.01% 76,841
2014-08-11 2014-08-07 1.922 68,544 +67,438 0.02% 131,726
2014-04-04 2014-04-02 1.732 1,106 -16,860 0.00% 1,916
2014-04-02 2014-03-31 1.851 17,966 +8,430 0.01% 33,248
2014-04-01 2014-03-28 1.744 9,536 +8,430 0.00% 16,629
2013-06-05 2013-06-03 1.424 1,106 -1,107 0.00% 1,574
2013-05-22 2013-05-20 1.606 2,213 +1,069 0.00% 3,555
2012-03-22 2012-03-20 1.721 1,144 +1,144 0.00% 1,969
2007-06-26 2007-06-22 44.105 0

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