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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -2,228,750
2021-02-01 2021-01-28 0.146 2,228,750 +135,000 0.65% 325,398
2020-12-11 2020-12-09 0.106 2,093,750 -280,000 0.61% 221,938
2020-08-20 2020-08-18 0.118 2,373,750 +5,000 0.70% 280,102
2020-07-13 2020-07-09 0.101 2,368,750 +10,000 0.69% 239,244
2020-07-06 2020-07-02 0.111 2,358,750 +275,000 0.69% 261,821
2018-11-15 2018-11-13 1.200 2,083,750 -1,125 0.61% 2,500,500
2018-11-14 2018-11-12 1.200 2,084,875 +1,125 0.61% 2,501,850
2018-11-06 2018-11-02 1.200 2,083,750 -1,000 0.61% 2,500,500
2018-05-07 2018-05-03 2.000 2,084,750 -750 0.61% 4,169,500
2018-02-02 2018-01-31 2.520 2,085,500 -1,500 0.61% 5,255,460
2017-12-14 2017-12-12 2.360 2,087,000 +875 0.61% 4,925,320
2017-09-22 2017-09-20 2.360 2,086,125 +1,500 0.61% 4,923,255
2017-08-04 2017-08-02 2.720 2,084,625 -500 0.61% 5,670,180
2017-08-02 2017-07-31 2.920 2,085,125 +125 0.61% 6,088,565
2017-08-01 2017-07-28 3.200 2,085,000 +500 0.61% 6,672,000
2017-04-19 2017-04-13 7.680 2,084,500 -19,500 0.69% 16,008,960
2017-03-23 2017-03-21 7.600 2,104,000 -4,000 0.70% 15,990,400
2017-03-22 2017-03-20 7.560 2,108,000 -16,000 0.70% 15,936,480
2017-03-21 2017-03-17 7.720 2,124,000 +20,000 0.70% 16,397,280
2017-02-08 2017-02-06 8.120 2,104,000 -5,000 0.70% 17,084,480
2016-12-13 2016-12-09 9.200 2,109,000 -25,000 0.70% 19,402,800
2016-12-12 2016-12-08 9.200 2,134,000 +12,500 0.71% 19,632,800
2016-12-07 2016-12-05 9.520 2,121,500 +12,500 0.71% 20,196,680
2016-12-02 2016-11-30 9.520 2,109,000 -23,375 0.70% 20,077,680
2016-12-01 2016-11-29 9.680 2,132,375 +23,375 0.71% 20,641,390
2016-11-29 2016-11-25 9.680 2,109,000 +5,000 0.70% 20,415,120
2016-11-28 2016-11-24 9.520 2,104,000 -2,500 0.70% 20,030,080
2016-11-25 2016-11-23 9.520 2,106,500 -5,000 0.70% 20,053,880
2016-11-24 2016-11-22 9.520 2,111,500 +7,500 0.70% 20,101,480
2016-11-23 2016-11-21 9.520 2,104,000 -14,875 0.70% 20,030,080
2016-11-22 2016-11-18 9.480 2,118,875 +5,000 0.71% 20,086,935
2016-11-21 2016-11-17 9.600 2,113,875 +7,500 0.70% 20,293,200
2016-11-16 2016-11-14 9.240 2,106,375 +2,375 0.70% 19,462,905
2016-11-01 2016-10-28 9.200 2,104,000 +750 0.70% 19,356,800
2016-10-31 2016-10-27 9.120 2,103,250 -12,500 0.70% 19,181,640
2016-10-28 2016-10-26 8.880 2,115,750 +12,500 0.71% 18,787,860
2016-10-14 2016-10-12 8.800 2,103,250 -875 0.70% 18,508,600
2016-10-06 2016-10-04 9.280 2,104,125 -25,000 0.70% 19,526,280
2016-10-05 2016-10-03 9.360 2,129,125 +25,000 0.71% 19,928,610
2016-09-13 2016-09-09 7.800 2,104,125 -5,875 0.70% 16,412,175
2016-09-12 2016-09-08 7.720 2,110,000 +5,875 0.70% 16,289,200
2016-07-27 2016-07-25 7.520 2,104,125 -20,750 0.70% 15,823,020
2016-07-25 2016-07-21 6.920 2,124,875 +20,750 0.71% 14,704,135
2016-06-15 2016-06-13 6.480 2,104,125 +3,000 0.70% 13,634,730
2016-03-10 2016-03-08 7.760 2,101,125 +12,500 0.70% 16,304,730
2016-01-29 2016-01-27 6.680 2,088,625 +4,875 0.70% 13,952,015
2016-01-21 2016-01-19 8.200 2,083,750 +55,000 0.69% 17,086,750
2016-01-06 2016-01-04 9.040 2,028,750 -1,125 0.68% 18,339,900
2015-11-24 2015-11-20 10.400 2,029,875 -2,000 0.69% 21,110,700
2015-11-09 2015-11-05 10.600 2,031,875 -1,125 0.73% 21,537,875
2015-10-20 2015-10-16 9.880 2,033,000 +1,125 0.73% 20,086,040
2015-08-26 2015-08-24 7.520 2,031,875 +500 0.73% 15,279,700
2015-07-29 2015-07-27 10.000 2,031,375 +500 0.75% 20,313,750
2015-07-28 2015-07-24 11.200 2,030,875 +2,125 0.75% 22,745,800
2015-07-27 2015-07-23 11.600 2,028,750 -2,000 0.75% 23,533,500
2015-07-14 2015-07-10 10.400 2,030,750 +2,000 0.75% 21,119,800
2015-07-13 2015-07-09 9.280 2,028,750 -18,375 0.75% 18,826,800
2015-07-10 2015-07-08 5.200 2,047,125 +17,750 0.75% 10,645,050
2015-07-07 2015-07-03 11.800 2,029,375 -3,000 0.75% 23,946,625
2015-07-06 2015-07-02 13.200 2,032,375 -24,875 0.75% 26,827,350
2015-07-03 2015-06-30 14.200 2,057,250 -49,750 0.76% 29,212,950
2015-06-29 2015-06-25 16.800 2,107,000 -25,500 0.78% 35,397,600
2015-06-26 2015-06-24 16.600 2,132,500 -250 0.79% 35,399,500
2015-06-24 2015-06-22 15.800 2,132,750 +250 0.79% 33,697,450
2015-06-23 2015-06-19 13.000 2,132,500 +3,000 0.79% 27,722,500
2015-06-22 2015-06-18 13.000 2,129,500 +25,000 0.79% 27,683,500
2015-06-19 2015-06-17 13.200 2,104,500 +50,500 0.78% 27,779,400
2015-06-18 2015-06-16 12.400 2,054,000 +1,894,000 0.76% 25,469,600
2015-06-17 2015-06-15 12.200 160,000 -25,000 0.06% 1,952,000
2015-06-16 2015-06-12 13.000 185,000 -2,500 0.07% 2,405,000
2015-06-15 2015-06-11 12.600 187,500 -75,000 0.07% 2,362,500
2015-06-12 2015-06-10 12.000 262,500 -25,000 0.10% 3,150,000
2015-06-10 2015-06-08 13.000 287,500 +5,875 0.11% 3,737,500
2015-06-08 2015-06-04 13.600 281,625 +1,625 0.11% 3,830,100
2015-06-04 2015-06-02 12.400 280,000 +1,250 0.11% 3,472,000
2015-05-29 2015-05-27 10.800 278,750 +2,500 0.11% 3,010,500
2015-05-22 2015-05-20 11.400 276,250 +750 0.12% 3,149,250
2015-05-20 2015-05-18 11.000 275,500 -18,500 0.11% 3,030,500
2015-05-07 2015-05-05 11.600 294,000 -1,250 0.15% 3,410,400
2015-05-06 2015-05-04 12.400 295,250 -1,500 0.15% 3,661,100
2015-05-04 2015-04-29 10.600 296,750 -1,250 0.15% 3,145,550
2015-04-30 2015-04-28 10.000 298,000 +70,875 0.15% 2,980,000
2015-04-24 2015-04-22 10.600 227,125 +43,875 0.12% 2,407,525
2015-04-23 2015-04-21 10.600 183,250 +70,250 0.09% 1,942,450
2015-04-22 2015-04-20 10.000 113,000 +36,875 0.06% 1,130,000
2015-04-21 2015-04-17 10.400 76,125 +34,125 0.04% 791,700
2015-03-23 2015-03-19 7.000 42,000 -6,750 0.02% 294,000
2015-01-26 2015-01-22 8.080 48,750 +1,000 0.03% 393,900
2014-12-05 2014-12-03 9.880 47,750 -12,500 0.03% 471,770
2014-12-03 2014-12-01 9.920 60,250 -12,500 0.04% 597,680
2014-12-02 2014-11-28 10.200 72,750 -168,000 0.05% 742,050
2014-12-01 2014-11-27 10.200 240,750 +12,500 0.16% 2,455,650
2014-11-19 2014-11-17 11.000 228,250 -12,500 0.15% 2,510,750
2014-11-18 2014-11-14 11.600 240,750 +25,000 0.16% 2,792,700
2014-11-17 2014-11-13 11.400 215,750 +500 0.14% 2,459,550
2014-11-11 2014-11-07 12.000 215,250 -12,500 0.14% 2,583,000
2014-11-06 2014-11-04 11.000 227,750 +12,500 0.15% 2,505,250
2014-11-03 2014-10-30 12.800 215,250 -125 0.14% 2,755,200
2014-10-30 2014-10-28 13.000 215,375 +1,250 0.14% 2,799,875
2014-10-23 2014-10-21 12.600 214,125 +125 0.14% 2,697,975
2014-10-10 2014-10-08 10.400 214,000 +1,250 0.14% 2,225,600
2014-09-12 2014-09-10 15.400 212,750 -14,875 0.14% 3,276,350
2014-08-22 2014-08-20 16.200 227,625 +6,750 0.15% 3,687,525
2014-08-20 2014-08-18 15.400 220,875 -1,125 0.14% 3,401,475
2014-08-18 2014-08-14 16.400 222,000 +1,125 0.15% 3,640,800
2014-07-30 2014-07-28 16.000 220,875 -3,250 0.14% 3,534,000
2014-07-18 2014-07-16 15.200 224,125 +10,750 0.15% 3,406,700
2014-07-16 2014-07-14 15.200 213,375 +7,375 0.14% 3,243,300
2014-06-19 2014-06-17 17.200 206,000 -3,000 0.14% 3,543,200
2014-06-18 2014-06-16 17.400 209,000 +3,000 0.14% 3,636,600
2014-06-17 2014-06-13 16.800 206,000 +26,875 0.14% 3,460,800
2014-06-16 2014-06-12 17.000 179,125 +34,000 0.12% 3,045,125
2014-06-13 2014-06-11 17.000 145,125 +26,000 0.10% 2,467,125
2014-06-12 2014-06-10 16.400 119,125 +16,250 0.08% 1,953,650
2014-06-11 2014-06-09 16.600 102,875 +1,250 0.07% 1,707,725
2014-06-05 2014-06-03 13.000 101,625 +30,125 0.07% 1,321,125
2014-05-30 2014-05-28 11.600 71,500 +34,500 0.05% 829,400
2014-05-28 2014-05-26 11.400 37,000 +35,000 0.03% 421,800
2014-05-19 2014-05-15 11.200 2,000 +2,000 0.00% 22,400
2014-04-24 2014-04-22 9.160 0 -3,500
2014-04-22 2014-04-16 9.160 3,500 +3,500 0.00% 32,060
2014-04-14 2014-04-10 8.000 0 -9,375
2014-04-09 2014-04-07 7.680 9,375 -193,125 0.01% 72,000
2014-04-08 2014-04-04 5.920 202,500 -77,500 0.18% 1,198,800
2014-04-07 2014-04-03 5.520 280,000 -5,000 0.25% 1,545,600
2014-04-04 2014-04-02 5.920 285,000 -2,500 0.25% 1,687,200
2014-04-03 2014-04-01 5.920 287,500 -100,000 0.26% 1,702,000
2014-04-02 2014-03-31 6.000 387,500 -2,500 0.34% 2,325,000
2014-04-01 2014-03-28 5.840 390,000 -39,375 0.35% 2,277,600
2014-03-31 2014-03-27 5.600 429,375 -625 0.38% 2,404,500
2014-03-05 2014-03-03 5.480 430,000 -30,375 0.43% 2,356,400
2014-01-07 2014-01-03 3.720 460,375 -250 0.46% 1,712,595
2013-12-20 2013-12-18 3.760 460,625 -500 0.46% 1,731,950
2013-12-18 2013-12-16 3.640 461,125 +750 0.46% 1,678,495
2013-10-22 2013-10-18 3.440 460,375 +430,000 0.46% 1,583,690
2013-08-05 2013-08-01 4.720 30,375 -32,875 0.03% 143,370
2013-06-11 2013-06-07 5.720 63,250 -36,000 0.07% 361,790
2013-05-21 2013-05-16 4.840 99,250 +500 0.11% 480,370
2013-05-20 2013-05-15 5.000 98,750 -24,500 0.11% 493,750
2013-03-22 2013-03-20 3.560 123,250 -2,250 0.13% 438,770
2013-03-13 2013-03-11 4.200 125,500 +2,250 0.14% 527,100
2013-01-31 2013-01-29 3.720 123,250 -14,250 0.13% 458,490
2013-01-25 2013-01-23 3.800 137,500 -6,750 0.15% 522,500
2013-01-24 2013-01-22 4.440 144,250 -12,500 0.16% 640,470
2013-01-21 2013-01-17 2.600 156,750 +7,500 0.17% 407,550
2013-01-18 2013-01-16 2.720 149,250 +146,750 0.16% 405,960
2013-01-17 2013-01-15 2.760 2,500 +2,500 0.00% 6,900
2007-06-26 2007-06-22 253.023 0

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