History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -41,215,400 | ||
| 2021-05-24 | 2021-05-20 | 0.032 | 41,215,400 | +7,320,000 | 0.97% | 1,318,893 |
| 2021-03-31 | 2021-03-29 | 0.070 | 33,895,400 | +6,000,000 | 0.80% | 2,372,678 |
| 2021-03-30 | 2021-03-26 | 0.070 | 27,895,400 | +3,900,000 | 0.66% | 1,952,678 |
| 2021-03-26 | 2021-03-24 | 0.074 | 23,995,400 | +4,000,000 | 0.56% | 1,775,660 |
| 2021-03-25 | 2021-03-23 | 0.074 | 19,995,400 | +4,600,000 | 0.47% | 1,479,660 |
| 2021-03-24 | 2021-03-22 | 0.070 | 15,395,400 | +2,360,000 | 0.36% | 1,077,678 |
| 2021-03-23 | 2021-03-19 | 0.068 | 13,035,400 | +760,000 | 0.31% | 886,407 |
| 2021-03-22 | 2021-03-18 | 0.068 | 12,275,400 | +11,760,000 | 0.29% | 834,727 |
| 2020-11-04 | 2020-11-02 | 0.019 | 515,400 | -1,260,000 | 0.01% | 9,793 |
| 2018-12-18 | 2018-12-14 | 0.100 | 1,775,400 | -200,000 | 0.04% | 177,540 |
| 2018-12-17 | 2018-12-13 | 0.094 | 1,975,400 | -200,000 | 0.05% | 185,688 |
| 2018-12-13 | 2018-12-11 | 0.094 | 2,175,400 | -480,000 | 0.05% | 204,488 |
| 2018-02-06 | 2018-02-02 | 0.141 | 2,655,400 | -380,000 | 0.07% | 374,411 |
| 2018-02-05 | 2018-02-01 | 0.140 | 3,035,400 | -680,000 | 0.08% | 424,956 |
| 2018-02-02 | 2018-01-31 | 0.140 | 3,715,400 | -1,260,000 | 0.10% | 520,156 |
| 2018-02-01 | 2018-01-30 | 0.142 | 4,975,400 | +2,320,000 | 0.14% | 706,507 |
| 2018-01-22 | 2018-01-18 | 0.168 | 2,655,400 | -580,000 | 0.07% | 446,107 |
| 2018-01-19 | 2018-01-17 | 0.169 | 3,235,400 | -40,000 | 0.09% | 546,783 |
| 2018-01-18 | 2018-01-16 | 0.176 | 3,275,400 | -840,000 | 0.09% | 576,470 |
| 2017-12-29 | 2017-12-27 | 0.180 | 4,115,400 | -20,000 | 0.11% | 740,772 |
| 2017-07-21 | 2017-07-19 | 0.230 | 4,135,400 | -20,000 | 0.12% | 951,142 |
| 2017-02-08 | 2017-02-06 | 0.300 | 4,155,400 | +80,000 | 0.12% | 1,246,620 |
| 2017-01-03 | 2016-12-29 | 0.305 | 4,075,400 | +360,000 | 0.11% | 1,242,997 |
| 2016-12-30 | 2016-12-28 | 0.315 | 3,715,400 | +440,000 | 0.10% | 1,170,351 |
| 2016-12-19 | 2016-12-15 | 0.255 | 3,275,400 | +320,000 | 0.09% | 835,227 |
| 2016-12-08 | 2016-12-06 | 0.280 | 2,955,400 | +380,000 | 0.08% | 827,512 |
| 2016-11-28 | 2016-11-24 | 0.395 | 2,575,400 | +240,000 | 0.07% | 1,017,283 |
| 2016-11-15 | 2016-11-11 | 0.390 | 2,335,400 | +280,000 | 0.06% | 910,806 |
| 2016-11-14 | 2016-11-10 | 0.400 | 2,055,400 | +280,000 | 0.06% | 822,160 |
| 2016-10-17 | 2016-10-13 | 0.495 | 1,775,400 | -880,000 | 0.05% | 878,823 |
| 2016-08-30 | 2016-08-26 | 0.133 | 2,655,400 | +180,000 | 0.09% | 353,168 |
| 2016-08-23 | 2016-08-19 | 0.126 | 2,475,400 | +200,000 | 0.08% | 311,900 |
| 2016-08-22 | 2016-08-18 | 0.128 | 2,275,400 | +100,000 | 0.08% | 291,251 |
| 2016-08-17 | 2016-08-15 | 0.130 | 2,175,400 | +400,000 | 0.07% | 282,802 |
| 2016-01-11 | 2016-01-07 | 0.240 | 1,775,400 | -20,000 | 0.06% | 426,096 |
| 2015-10-19 | 2015-10-15 | 0.315 | 1,795,400 | +20,000 | 0.06% | 565,551 |
| 2015-08-19 | 2015-08-17 | 0.310 | 1,775,400 | +540,000 | 0.06% | 550,374 |
| 2015-08-14 | 2015-08-12 | 0.360 | 1,235,400 | +280,000 | 0.04% | 444,744 |
| 2015-08-05 | 2015-08-03 | 0.390 | 955,400 | -40,000 | 0.03% | 372,606 |
| 2015-08-04 | 2015-07-31 | 0.490 | 995,400 | -100,000 | 0.03% | 487,746 |
| 2015-07-31 | 2015-07-29 | 0.570 | 1,095,400 | +480,000 | 0.04% | 624,378 |
| 2015-05-13 | 2015-05-11 | 0.740 | 615,400 | +100,000 | 0.02% | 455,396 |
| 2015-05-07 | 2015-05-05 | 0.670 | 515,400 | -120,000 | 0.02% | 345,318 |
| 2015-04-23 | 2015-04-21 | 0.730 | 635,400 | +120,000 | 0.02% | 463,842 |
| 2015-04-22 | 2015-04-20 | 0.630 | 515,400 | -120,000 | 0.02% | 324,702 |
| 2015-04-21 | 2015-04-17 | 0.690 | 635,400 | +120,000 | 0.02% | 438,426 |
| 2015-04-20 | 2015-04-16 | 0.670 | 515,400 | -620,000 | 0.02% | 345,318 |
| 2015-04-17 | 2015-04-15 | 0.570 | 1,135,400 | +620,000 | 0.04% | 647,178 |
| 2015-04-10 | 2015-04-08 | 0.470 | 515,400 | -160,000 | 0.02% | 242,238 |
| 2015-04-08 | 2015-04-01 | 0.600 | 675,400 | -320,000 | 0.02% | 405,240 |
| 2015-04-01 | 2015-03-30 | 0.540 | 995,400 | +320,000 | 0.03% | 537,516 |
| 2015-03-30 | 2015-03-26 | 0.500 | 675,400 | +160,000 | 0.02% | 337,700 |
| 2015-03-27 | 2015-03-25 | 0.420 | 515,400 | -280,000 | 0.02% | 216,468 |
| 2015-03-26 | 2015-03-24 | 0.440 | 795,400 | -380,000 | 0.03% | 349,976 |
| 2015-03-25 | 2015-03-23 | 0.425 | 1,175,400 | +480,000 | 0.04% | 499,545 |
| 2015-03-24 | 2015-03-20 | 0.315 | 695,400 | +200,000 | 0.02% | 219,051 |
| 2015-02-10 | 2015-02-06 | 0.174 | 495,400 | -100,000 | 0.02% | 86,200 |
| 2015-02-03 | 2015-01-30 | 0.172 | 595,400 | +247,700 | 0.02% | 102,409 |
| 2015-02-02 | 2015-01-29 | 0.180 | 347,700 | +100,000 | 0.02% | 62,586 |
| 2015-01-05 | 2014-12-31 | 0.514 | 247,700 | +86,320 | 0.02% | 127,364 |
| 2014-11-03 | 2014-10-30 | 0.391 | 161,380 | -156,364 | 0.02% | 63,163 |
| 2014-10-30 | 2014-10-28 | 0.437 | 317,744 | +156,364 | 0.03% | 138,995 |
| 2014-05-29 | 2014-05-27 | 0.476 | 161,380 | -325,758 | 0.02% | 76,787 |
| 2014-03-20 | 2014-03-18 | 0.312 | 487,138 | -149,848 | 0.06% | 151,783 |
| 2014-01-20 | 2014-01-16 | 0.368 | 636,986 | -260,606 | 0.09% | 234,648 |
| 2014-01-17 | 2014-01-15 | 0.391 | 897,592 | +260,606 | 0.13% | 351,313 |
| 2013-11-21 | 2013-11-19 | 0.384 | 636,986 | -71,667 | 0.09% | 244,425 |
| 2013-11-19 | 2013-11-15 | 0.356 | 708,653 | +71,667 | 0.10% | 252,346 |
| 2013-08-26 | 2013-08-22 | 0.295 | 636,986 | -65,152 | 0.11% | 187,718 |
| 2013-08-19 | 2013-08-15 | 0.296 | 702,138 | -39,091 | 0.12% | 207,996 |
| 2013-08-16 | 2013-08-13 | 0.307 | 741,229 | -26,060 | 0.12% | 227,540 |
| 2013-08-15 | 2013-08-12 | 0.307 | 767,289 | +65,151 | 0.13% | 235,540 |
| 2013-08-13 | 2013-08-09 | 0.302 | 702,138 | +65,152 | 0.12% | 212,307 |
| 2013-08-01 | 2013-07-30 | 0.327 | 636,986 | -39,091 | 0.11% | 208,250 |
| 2013-07-26 | 2013-07-24 | 0.336 | 676,077 | -39,091 | 0.12% | 227,256 |
| 2013-07-25 | 2013-07-23 | 0.414 | 715,168 | +92,841 | 0.12% | 296,379 |
| 2013-05-09 | 2013-05-07 | 0.269 | 622,327 | +97,727 | 0.11% | 167,160 |
| 2013-05-06 | 2013-05-02 | 0.315 | 524,600 | -11,270,430 | 0.09% | 165,066 |
| 2013-04-19 | 2013-04-17 | 0.130 | 11,795,030 | +11,205,278 | 2.06% | 1,536,928 |
| 2013-04-18 | 2013-04-16 | 0.130 | 589,752 | -799,625 | 0.10% | 76,846 |
| 2013-02-25 | 2013-02-21 | 0.313 | 1,389,377 | -15,349 | 0.14% | 434,496 |
| 2013-01-15 | 2013-01-11 | 0.287 | 1,404,726 | +15,349 | 0.14% | 402,688 |
| 2013-01-14 | 2013-01-10 | 0.300 | 1,389,377 | -460,465 | 0.14% | 416,392 |
| 2013-01-11 | 2013-01-09 | 0.195 | 1,849,842 | -460 | 0.18% | 361,560 |
| 2012-12-18 | 2012-12-14 | 0.182 | 1,850,302 | +88,255 | 0.19% | 337,540 |
| 2012-12-14 | 2012-12-12 | 0.208 | 1,762,047 | -460,465 | 0.18% | 367,360 |
| 2012-12-11 | 2012-12-07 | 0.208 | 2,222,512 | +460,465 | 0.23% | 463,360 |
| 2012-11-30 | 2012-11-28 | 0.208 | 1,762,047 | +460,466 | 0.18% | 367,360 |
| 2012-11-29 | 2012-11-27 | 0.222 | 1,301,581 | -460,466 | 0.13% | 288,320 |
| 2012-11-22 | 2012-11-20 | 0.208 | 1,762,047 | +460,466 | 0.18% | 367,360 |
| 2012-10-04 | 2012-09-28 | 0.652 | 1,301,581 | -139,675 | 0.33% | 848,000 |
| 2012-10-03 | 2012-09-27 | 0.665 | 1,441,256 | +136,605 | 0.37% | 957,780 |
| 2012-09-28 | 2012-09-26 | 0.678 | 1,304,651 | -153,489 | 0.33% | 884,000 |
| 2012-09-27 | 2012-09-25 | 0.665 | 1,458,140 | +153,489 | 0.37% | 969,000 |
| 2012-09-26 | 2012-09-24 | 0.678 | 1,304,651 | -150,726 | 0.33% | 884,000 |
| 2012-09-25 | 2012-09-21 | 0.691 | 1,455,377 | -2,763 | 0.37% | 1,005,092 |
| 2012-09-24 | 2012-09-20 | 0.665 | 1,458,140 | +153,489 | 0.37% | 969,000 |
| 2012-09-19 | 2012-09-17 | 0.678 | 1,304,651 | -153,489 | 0.33% | 884,000 |
| 2012-09-18 | 2012-09-14 | 0.652 | 1,458,140 | +537,210 | 0.37% | 950,000 |
| 2012-08-20 | 2012-08-16 | 0.404 | 920,930 | +920,930 | 0.23% | 372,000 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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