History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -1,000,000
2021-06-04 2021-06-02 1.996 1,000,000 +13,198 0.11% 1,996,348
2020-05-29 2020-05-27 1.957 986,802 +16,016 0.11% 1,931,346
2020-04-06 2020-04-02 1.782 970,786 -58,247 0.11% 1,730,000
2020-04-01 2020-03-30 1.792 1,029,033 -56,306 0.12% 1,844,400
2020-03-26 2020-03-24 1.792 1,085,339 +114,553 0.12% 1,945,321
2019-09-27 2019-09-25 2.060 970,786 -17,474 0.11% 2,000,000
2019-09-26 2019-09-24 1.937 988,260 +17,474 0.11% 1,913,840
2019-09-13 2019-09-11 1.916 970,786 -19,416 0.11% 1,860,000
2019-09-12 2019-09-10 2.009 990,202 -36,889 0.11% 1,989,001
2019-09-11 2019-09-09 2.019 1,027,091 +56,305 0.12% 2,073,679
2019-07-25 2019-07-23 2.204 970,786 -46,598 0.11% 2,140,000
2019-07-24 2019-07-22 2.112 1,017,384 +46,598 0.12% 2,148,401
2019-07-12 2019-07-10 2.266 970,786 -60,189 0.11% 2,200,000
2019-07-11 2019-07-09 2.194 1,030,975 -56,305 0.12% 2,262,061
2019-07-10 2019-07-08 2.173 1,087,280 +116,494 0.12% 2,363,200
2019-05-28 2019-05-24 2.352 970,786 +14,238 0.11% 2,283,492
2019-03-01 2019-02-27 2.352 956,548 -985,244 0.11% 2,250,001
2019-02-28 2019-02-26 2.300 1,941,792 -288,877 0.22% 4,466,000
2019-02-27 2019-02-25 2.310 2,230,669 -99,481 0.26% 5,153,720
2019-02-26 2019-02-22 2.321 2,330,150 -319,487 0.27% 5,407,920
2019-02-25 2019-02-21 2.331 2,649,637 -332,879 0.31% 6,177,100
2019-02-22 2019-02-20 2.310 2,982,516 -216,179 0.35% 6,890,781
2019-02-21 2019-02-19 2.342 3,198,695 -197,049 0.37% 7,490,559
2019-02-19 2019-02-15 2.436 3,395,744 -132,004 0.39% 8,271,499
2019-02-18 2019-02-14 2.551 3,527,748 -47,827 0.41% 8,998,720
2019-02-15 2019-02-13 2.614 3,575,575 -28,697 0.41% 9,344,999
2019-02-14 2019-02-12 2.614 3,604,272 -97,568 0.42% 9,420,001
2019-02-13 2019-02-11 2.603 3,701,840 -28,696 0.43% 9,636,301
2019-02-12 2019-02-08 2.561 3,730,536 -99,481 0.43% 9,555,000
2019-02-11 2019-02-04 2.603 3,830,017 -109,046 0.44% 9,969,960
2019-02-08 2019-01-31 2.760 3,939,063 -133,917 0.46% 10,871,519
2019-02-01 2019-01-30 2.927 4,072,980 -19,131 0.47% 11,922,400
2019-01-22 2019-01-18 2.969 4,092,111 -66,958 0.47% 12,149,520
2018-10-30 2018-10-26 2.614 4,159,069 -994,810 0.48% 10,869,999
2018-10-29 2018-10-25 2.519 5,153,879 -669,583 0.60% 12,985,080
2018-05-29 2018-05-25 2.807 5,823,462 +53,755 0.67% 16,344,956
2018-01-22 2018-01-18 2.997 5,769,707 +1,895 0.67% 17,289,919
2018-01-18 2018-01-16 3.039 5,767,812 -1,895 0.67% 17,527,681
2018-01-17 2018-01-15 3.187 5,769,707 -3,791 0.67% 18,385,759
2017-06-21 2017-06-19 2.860 5,773,498 -85,295 0.67% 16,509,320
2017-06-20 2017-06-16 2.849 5,858,793 -490,918 0.68% 16,691,401
2017-06-19 2017-06-15 2.743 6,349,711 -104,249 0.74% 17,420,001
2017-06-16 2017-06-14 2.754 6,453,960 -66,340 0.75% 17,774,101
2017-05-23 2017-05-19 2.640 6,520,300 +84,474 0.76% 17,216,650
2017-01-23 2017-01-19 2.373 6,435,826 +18,708 0.80% 15,273,599
2016-12-08 2016-12-06 2.373 6,417,118 +280,632 0.79% 15,229,201
2016-12-07 2016-12-05 2.373 6,136,486 +351,726 0.76% 14,563,201
2016-11-02 2016-10-31 2.373 5,784,760 +3,910,138 0.72% 13,728,479
2016-10-27 2016-10-25 2.405 1,874,622 +69,223 0.23% 4,509,001
2016-10-26 2016-10-24 2.405 1,805,399 +355,467 0.22% 4,342,500
2016-10-25 2016-10-20 2.395 1,449,932 +355,467 0.18% 3,472,000
2016-10-24 2016-10-19 2.416 1,094,465 +69,223 0.14% 2,644,201
2016-10-20 2016-10-18 2.448 1,025,242 +63,610 0.13% 2,509,840
2016-10-19 2016-10-17 2.459 961,632 +106,640 0.12% 2,364,400
2016-10-18 2016-10-14 2.459 854,992 +196,442 0.11% 2,102,200
2016-10-17 2016-10-13 2.448 658,550 +101,028 0.08% 1,612,161
2016-10-11 2016-10-06 2.352 557,522 +147,799 0.07% 1,311,200
2016-10-07 2016-10-05 2.373 409,723 +187,088 0.05% 972,361
2016-10-06 2016-10-04 2.395 222,635 +87,932 0.03% 533,121
2016-10-03 2016-09-29 2.363 134,703 +33,675 0.02% 318,239
2016-09-29 2016-09-27 2.341 101,028 +95,415 0.01% 236,521
2016-05-25 2016-05-23 2.320 5,613 +104 0.00% 13,022
2016-01-19 2016-01-15 2.157 5,509 -3,672 0.00% 11,881
2015-07-27 2015-07-23 2.832 9,181 +3,672 0.00% 26,000
2015-06-17 2015-06-15 3.083 5,509 -34,887 0.00% 16,981
2015-06-12 2015-06-10 2.843 40,396 +3,673 0.01% 114,841
2015-06-08 2015-06-04 2.992 36,723 +34,905 0.00% 109,886
2015-06-03 2015-06-01 2.794 1,818 -3,636 0.00% 5,080
2015-05-28 2015-05-26 2.574 5,454 +3,636 0.00% 14,040
2015-05-04 2015-04-29 2.519 1,818 +1,818 0.00% 4,580
2015-04-13 2015-04-09 2.519 0 -9,090
2015-04-09 2015-04-02 2.387 9,090 +9,090 0.00% 21,700
2015-03-13 2015-03-11 2.299 0

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