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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -36,600,000
2017-06-14 2017-06-12 0.480 36,600,000 -500,000 0.44% 17,568,000
2017-06-12 2017-06-08 0.540 37,100,000 -510,000 0.53% 20,034,000
2017-06-09 2017-06-07 0.520 37,610,000 -1,805,000 0.54% 19,557,200
2017-05-22 2017-05-18 0.480 39,415,000 -5,100,000 0.56% 18,919,200
2017-05-19 2017-05-17 0.485 44,515,000 -2,400,000 0.64% 21,589,775
2017-05-18 2017-05-16 0.475 46,915,000 -1,150,000 0.67% 22,284,625
2017-05-16 2017-05-12 0.465 48,065,000 -1,000,000 0.69% 22,350,225
2017-05-15 2017-05-11 0.415 49,065,000 -9,500,000 0.70% 20,361,975
2017-05-12 2017-05-10 0.405 58,565,000 +50,000 0.84% 23,718,825
2017-05-11 2017-05-09 0.410 58,515,000 -1,780,000 0.84% 23,991,150
2017-03-10 2017-03-08 0.244 60,295,000 +60,000 1.03% 14,711,980
2017-03-07 2017-03-03 0.242 60,235,000 +20,000 1.03% 14,576,870
2017-02-16 2017-02-14 0.209 60,215,000 +40,000 1.03% 12,584,935
2017-02-15 2017-02-13 0.239 60,175,000 +40,000 1.03% 14,381,825
2017-02-13 2017-02-09 0.255 60,135,000 +80,000 1.03% 15,334,425
2017-02-08 2017-02-06 0.255 60,055,000 +40,000 1.03% 15,314,025
2016-12-08 2016-12-06 0.237 60,015,000 +20,000 1.03% 14,223,555
2016-12-05 2016-12-01 0.235 59,995,000 -6,210,000 1.03% 14,098,825
2016-12-02 2016-11-30 0.242 66,205,000 -230,000 1.14% 16,021,610
2016-12-01 2016-11-29 0.245 66,435,000 -510,000 1.14% 16,276,575
2016-11-25 2016-11-23 0.248 66,945,000 +125,000 1.36% 16,602,360
2016-11-24 2016-11-22 0.244 66,820,000 -180,000 1.36% 16,304,080
2016-11-11 2016-11-09 0.238 67,000,000 -150,000 1.36% 15,946,000
2016-11-09 2016-11-07 0.238 67,150,000 -830,000 1.37% 15,981,700
2016-11-08 2016-11-04 0.213 67,980,000 -110,000 1.38% 14,479,740
2016-11-02 2016-10-31 0.225 68,090,000 -200,000 1.39% 15,320,250
2016-11-01 2016-10-28 0.213 68,290,000 -300,000 1.39% 14,545,770
2016-10-31 2016-10-27 0.240 68,590,000 +25,000 1.40% 16,461,600
2016-10-28 2016-10-26 0.166 68,565,000 -200,000 1.40% 11,381,790
2016-10-27 2016-10-25 0.141 68,765,000 +600,000 1.40% 9,695,865
2016-10-26 2016-10-24 0.110 68,165,000 -1,615,000 1.39% 7,498,150
2016-10-25 2016-10-20 0.104 69,780,000 -235,000 1.43% 7,257,120
2016-10-14 2016-10-12 0.105 70,015,000 -3,890,000 1.43% 7,351,575
2016-10-13 2016-10-11 0.107 73,905,000 -310,000 1.51% 7,907,835
2016-08-23 2016-08-19 0.107 74,215,000 +5,000 1.52% 7,941,005
2016-08-19 2016-08-17 0.107 74,210,000 +950,000 1.52% 7,940,470
2016-08-18 2016-08-16 0.109 73,260,000 +225,000 1.50% 7,985,340
2016-08-17 2016-08-15 0.108 73,035,000 -400,000 1.49% 7,887,780
2016-08-12 2016-08-10 0.113 73,435,000 +225,000 1.50% 8,298,155
2016-08-11 2016-08-09 0.118 73,210,000 +500,000 1.50% 8,638,780
2016-08-10 2016-08-08 0.115 72,710,000 +70,000 1.49% 8,361,650
2016-08-08 2016-08-04 0.107 72,640,000 +10,000 1.49% 7,772,480
2016-07-29 2016-07-27 0.129 72,630,000 -445,000 1.49% 9,369,270
2016-07-27 2016-07-25 0.133 73,075,000 +1,465,000 1.50% 9,718,975
2016-07-21 2016-07-19 0.136 71,610,000 +445,000 1.47% 9,738,960
2016-06-08 2016-06-06 0.099 71,165,000 -460,000 1.46% 7,045,335
2016-06-03 2016-06-01 0.098 71,625,000 -29,955,000 1.47% 7,019,250
2016-05-31 2016-05-27 0.099 101,580,000 -125,000 2.19% 10,056,420
2016-05-23 2016-05-19 0.100 101,705,000 +25,000 2.19% 10,170,500
2016-05-10 2016-05-06 0.103 101,680,000 +30,000 2.19% 10,473,040
2016-05-05 2016-05-03 0.107 101,650,000 -1,300,000 2.28% 10,876,550
2016-05-04 2016-04-29 0.107 102,950,000 -300,000 2.30% 11,015,650
2016-05-03 2016-04-28 0.109 103,250,000 +500,000 2.31% 11,254,250
2016-04-29 2016-04-27 0.107 102,750,000 +500,000 2.30% 10,994,250
2016-03-04 2016-03-02 0.111 102,250,000 +29,000,000 2.51% 11,349,750
2016-02-03 2016-02-01 0.086 73,250,000 -95,000 1.80% 6,299,500
2016-01-27 2016-01-25 0.084 73,345,000 -5,000 1.80% 6,160,980
2016-01-26 2016-01-22 0.084 73,350,000 +10,000 1.80% 6,161,400
2016-01-25 2016-01-21 0.083 73,340,000 -400,000 1.80% 6,087,220
2016-01-20 2016-01-18 0.130 73,740,000 +920,000 1.81% 9,586,200
2016-01-19 2016-01-15 0.139 72,820,000 +8,685,000 1.79% 10,121,980
2016-01-18 2016-01-14 0.145 64,135,000 +1,095,000 1.57% 9,299,575
2016-01-15 2016-01-13 0.151 63,040,000 +9,685,000 1.55% 9,519,040
2016-01-14 2016-01-12 0.146 53,355,000 +5,115,000 1.31% 7,789,830
2016-01-13 2016-01-11 0.140 48,240,000 +1,295,000 1.18% 6,753,600
2016-01-12 2016-01-08 0.140 46,945,000 +4,050,000 1.15% 6,572,300
2016-01-11 2016-01-07 0.149 42,895,000 +5,140,000 1.05% 6,391,355
2016-01-07 2016-01-05 0.142 37,755,000 +370,000 0.93% 5,361,210
2016-01-06 2016-01-04 0.146 37,385,000 +280,000 0.92% 5,458,210
2016-01-05 2015-12-31 0.150 37,105,000 +1,445,000 0.91% 5,565,750
2015-12-30 2015-12-28 0.148 35,660,000 +6,785,000 0.87% 5,277,680
2015-12-29 2015-12-24 0.158 28,875,000 +1,185,000 0.71% 4,562,250
2015-12-28 2015-12-22 0.155 27,690,000 -1,830,000 0.68% 4,291,950
2015-12-23 2015-12-21 0.159 29,520,000 -30,000 0.72% 4,693,680
2015-12-17 2015-12-15 0.163 29,550,000 -780,000 0.72% 4,816,650
2015-12-16 2015-12-14 0.158 30,330,000 -1,885,000 0.74% 4,792,140
2015-12-15 2015-12-11 0.166 32,215,000 -300,000 0.79% 5,347,690
2015-12-14 2015-12-10 0.175 32,515,000 +2,495,000 0.80% 5,690,125
2015-12-11 2015-12-09 0.143 30,020,000 +500,000 0.74% 4,292,860
2015-12-09 2015-12-07 0.149 29,520,000 +275,000 0.72% 4,398,480
2015-12-08 2015-12-04 0.150 29,245,000 +1,775,000 0.72% 4,386,750
2015-12-07 2015-12-03 0.147 27,470,000 +3,865,000 0.67% 4,038,090
2015-12-04 2015-12-02 0.173 23,605,000 +17,600,000 0.58% 4,083,665
2015-12-03 2015-12-01 0.177 6,005,000 +5,420,000 0.15% 1,062,885
2015-08-13 2015-08-11 0.310 585,000 +310,000 0.02% 181,350
2015-05-06 2015-05-04 0.890 275,000 -45,000 0.01% 244,750
2015-04-24 2015-04-22 0.720 320,000 -130,000 0.01% 230,400
2015-04-13 2015-04-09 0.660 450,000 +110,000 0.01% 297,000
2015-03-25 2015-03-23 0.660 340,000 +210,000 0.01% 224,400
2014-12-05 2014-12-03 0.750 130,000 -50,000 0.00% 97,500
2014-12-04 2014-12-02 0.760 180,000 +50,000 0.01% 136,800
2014-10-27 2014-10-23 0.860 130,000 -150,000 0.00% 111,800
2014-10-23 2014-10-21 0.950 280,000 +150,000 0.01% 266,000
2014-05-14 2014-05-12 0.460 130,000 -165,000 0.00% 59,800
2014-05-07 2014-05-02 0.405 295,000 +165,000 0.01% 119,475
2014-03-28 2014-03-26 0.970 130,000 -5,000 0.00% 126,100
2014-03-27 2014-03-25 0.950 135,000 +5,000 0.00% 128,250
2014-03-26 2014-03-24 0.960 130,000 +20,000 0.00% 124,800
2014-03-25 2014-03-21 0.950 110,000 -5,000 0.00% 104,500
2014-03-24 2014-03-20 0.950 115,000 +90,000 0.00% 109,250
2014-03-21 2014-03-19 0.970 25,000 -125,000 0.00% 24,250
2014-03-20 2014-03-18 0.920 150,000 +5,000 0.01% 138,000
2014-03-14 2014-03-12 0.930 145,000 +45,000 0.01% 134,850
2014-03-13 2014-03-11 0.940 100,000 -50,000 0.00% 94,000
2014-03-12 2014-03-10 0.950 150,000 +135,000 0.01% 142,500
2014-03-11 2014-03-07 0.950 15,000 -100,000 0.00% 14,250
2014-03-10 2014-03-06 0.950 115,000 +20,000 0.00% 109,250
2014-03-07 2014-03-05 0.920 95,000 -50,000 0.00% 87,400
2014-03-06 2014-03-04 0.940 145,000 +15,000 0.01% 136,300
2014-03-05 2014-03-03 0.950 130,000 +10,000 0.00% 123,500
2014-03-04 2014-02-28 0.950 120,000 +15,000 0.00% 114,000
2014-03-03 2014-02-27 0.950 105,000 +105,000 0.00% 99,750
2014-02-28 2014-02-26 0.960 0 -145,000
2014-02-26 2014-02-24 0.960 145,000 +60,000 0.01% 139,200
2014-02-25 2014-02-21 0.950 85,000 +10,000 0.00% 80,750
2014-02-24 2014-02-20 0.960 75,000 -5,000 0.00% 72,000
2014-02-21 2014-02-19 0.970 80,000 +60,000 0.00% 77,600
2014-02-20 2014-02-18 0.970 20,000 -55,000 0.00% 19,400
2014-02-19 2014-02-17 0.970 75,000 -55,000 0.00% 72,750
2014-02-17 2014-02-13 0.970 130,000 +125,000 0.00% 126,100
2014-02-14 2014-02-12 0.980 5,000 -90,000 0.00% 4,900
2014-02-13 2014-02-11 0.980 95,000 +35,000 0.00% 93,100
2014-02-11 2014-02-07 0.980 60,000 -40,000 0.00% 58,800
2014-02-10 2014-02-06 1.000 100,000 +55,000 0.00% 100,000
2014-02-07 2014-02-05 0.990 45,000 -40,000 0.00% 44,550
2014-02-05 2014-01-30 1.020 85,000 +20,000 0.00% 86,700
2014-02-04 2014-01-28 0.940 65,000 +10,000 0.00% 61,100
2014-01-29 2014-01-27 0.950 55,000 +35,000 0.00% 52,250
2014-01-28 2014-01-24 0.960 20,000 -45,000 0.00% 19,200
2014-01-27 2014-01-23 0.970 65,000 -40,000 0.00% 63,050
2014-01-24 2014-01-22 0.980 105,000 +50,000 0.00% 102,900
2014-01-22 2014-01-20 0.980 55,000 -50,000 0.00% 53,900
2014-01-21 2014-01-17 0.980 105,000 +80,000 0.00% 102,900
2014-01-20 2014-01-16 0.980 25,000 -55,000 0.00% 24,500
2014-01-17 2014-01-15 0.980 80,000 +80,000 0.00% 78,400
2014-01-16 2014-01-14 0.990 0 -130,000
2014-01-15 2014-01-13 0.980 130,000 +75,000 0.00% 127,400
2014-01-14 2014-01-10 0.980 55,000 -25,000 0.00% 53,900
2014-01-09 2014-01-07 0.950 80,000 -70,000 0.00% 76,000
2014-01-08 2014-01-06 0.950 150,000 +60,000 0.01% 142,500
2014-01-07 2014-01-03 0.970 90,000 -15,000 0.00% 87,300
2014-01-03 2013-12-31 1.000 105,000 +10,000 0.00% 105,000
2014-01-02 2013-12-27 0.940 95,000 +25,000 0.00% 89,300
2013-12-30 2013-12-24 0.940 70,000 -5,000 0.00% 65,800
2013-12-27 2013-12-20 0.940 75,000 +5,000 0.00% 70,500
2013-12-23 2013-12-19 0.940 70,000 -85,000 0.00% 65,800
2013-12-20 2013-12-18 0.940 155,000 +120,000 0.01% 145,700
2013-12-19 2013-12-17 0.950 35,000 -105,000 0.00% 33,250
2013-12-18 2013-12-16 0.940 140,000 +5,000 0.01% 131,600
2013-12-17 2013-12-13 0.950 135,000 +5,000 0.00% 128,250
2013-12-16 2013-12-12 0.940 130,000 +100,000 0.00% 122,200
2013-12-13 2013-12-11 0.940 30,000 -110,000 0.00% 28,200
2013-12-09 2013-12-05 0.980 140,000 +5,000 0.01% 137,200
2013-12-06 2013-12-04 0.980 135,000 +10,000 0.00% 132,300
2013-12-05 2013-12-03 1.000 125,000 +5,000 0.00% 125,000
2013-12-04 2013-12-02 0.990 120,000 +5,000 0.00% 118,800
2013-12-03 2013-11-29 1.000 115,000 +85,000 0.00% 115,000
2013-12-02 2013-11-28 0.980 30,000 +25,000 0.00% 29,400
2013-11-29 2013-11-27 0.980 5,000 +5,000 0.00% 4,900
2013-11-27 2013-11-25 1.000 0 -140,000
2013-11-26 2013-11-22 1.010 140,000 +35,000 0.01% 141,400
2013-11-25 2013-11-21 1.030 105,000 +60,000 0.00% 108,150
2013-11-22 2013-11-20 1.040 45,000 +20,000 0.00% 46,800
2013-11-21 2013-11-19 1.040 25,000 -95,000 0.00% 26,000
2013-11-20 2013-11-18 1.020 120,000 -10,000 0.00% 122,400
2013-11-19 2013-11-15 1.020 130,000 +25,000 0.00% 132,600
2013-11-15 2013-11-13 1.010 105,000 -10,000 0.00% 106,050
2013-11-14 2013-11-12 1.030 115,000 -40,000 0.00% 118,450
2013-11-12 2013-11-08 1.050 155,000 +35,000 0.01% 162,750
2013-11-11 2013-11-07 1.000 120,000 +20,000 0.00% 120,000
2013-11-07 2013-11-05 1.040 100,000 -15,000 0.00% 104,000
2013-11-06 2013-11-04 1.060 115,000 +5,000 0.00% 121,900
2013-11-05 2013-11-01 1.070 110,000 -15,000 0.00% 117,700
2013-11-04 2013-10-31 1.050 125,000 +15,000 0.00% 131,250
2013-11-01 2013-10-30 1.080 110,000 +90,000 0.00% 118,800
2013-10-31 2013-10-29 1.090 20,000 -100,000 0.00% 21,800
2013-10-29 2013-10-25 1.030 120,000 +100,000 0.00% 123,600
2013-10-28 2013-10-24 1.020 20,000 -140,000 0.00% 20,400
2013-10-25 2013-10-23 0.990 160,000 +110,000 0.01% 158,400
2013-10-24 2013-10-22 1.000 50,000 +20,000 0.00% 50,000
2013-10-23 2013-10-21 1.000 30,000 -80,000 0.00% 30,000
2013-10-22 2013-10-18 1.020 110,000 +70,000 0.00% 112,200
2013-10-21 2013-10-17 1.020 40,000 +20,000 0.00% 40,800
2013-10-18 2013-10-16 1.020 20,000 -140,000 0.00% 20,400
2013-10-17 2013-10-15 1.010 160,000 +90,000 0.01% 161,600
2013-10-16 2013-10-11 1.010 70,000 -90,000 0.00% 70,700
2013-10-10 2013-10-08 1.020 160,000 +30,000 0.01% 163,200
2013-10-09 2013-10-07 1.040 130,000 +30,000 0.01% 135,200
2013-10-03 2013-09-30 1.030 100,000 -70,000 0.00% 103,000
2013-10-02 2013-09-27 1.030 170,000 +160,000 0.01% 175,100
2013-09-26 2013-09-24 1.040 10,000 -110,000 0.00% 10,400
2013-09-25 2013-09-23 1.000 120,000 +50,000 0.00% 120,000
2013-09-24 2013-09-19 1.000 70,000 -60,000 0.00% 70,000
2013-09-23 2013-09-18 0.990 130,000 +130,000 0.01% 128,700
2013-09-19 2013-09-17 0.990 0 -170,000
2013-09-17 2013-09-13 0.990 170,000 +10,000 0.01% 168,300
2013-09-16 2013-09-12 0.950 160,000 +150,000 0.01% 152,000
2013-09-12 2013-09-10 1.000 10,000 +10,000 0.00% 10,000
2013-09-10 2013-09-06 1.050 0 -100,000
2013-08-30 2013-08-28 1.020 100,000 +100,000 0.00% 102,000
2013-08-22 2013-08-20 0.960 0 -150,000
2013-08-16 2013-08-13 0.960 150,000 +130,000 0.01% 144,000
2013-08-12 2013-08-08 0.940 20,000 +20,000 0.00% 18,800
2013-07-30 2013-07-26 0.730 0 -40,000
2013-07-29 2013-07-25 0.740 40,000 -170,000 0.00% 29,600
2013-07-26 2013-07-24 0.740 210,000 +210,000 0.01% 155,400
2013-07-23 2013-07-19 0.740 0 -160,000
2013-07-22 2013-07-18 0.750 160,000 +160,000 0.01% 120,000
2013-07-19 2013-07-17 0.760 0 -150,000
2013-07-18 2013-07-16 0.760 150,000 +150,000 0.01% 114,000
2013-07-15 2013-07-11 0.730 0 -270,000
2013-07-12 2013-07-10 0.710 270,000 -780,000 0.01% 191,700
2013-07-11 2013-07-09 0.720 1,050,000 +50,000 0.04% 756,000
2013-07-08 2013-07-04 0.760 1,000,000 -11,020,000 0.04% 760,000
2013-07-03 2013-06-28 0.750 12,020,000 -1,000,000 0.48% 9,015,000
2013-07-02 2013-06-27 0.740 13,020,000 -180,000 0.52% 9,634,800
2013-06-24 2013-06-20 0.740 13,200,000 -3,300,000 0.53% 9,768,000
2013-06-21 2013-06-19 0.750 16,500,000 +20,000 0.66% 12,375,000
2013-06-20 2013-06-18 0.750 16,480,000 +300,000 0.66% 12,360,000
2013-06-19 2013-06-17 0.750 16,180,000 -1,080,000 0.65% 12,135,000
2013-06-18 2013-06-14 0.750 17,260,000 -1,420,000 0.69% 12,945,000
2013-05-14 2013-05-10 0.700 18,680,000 -400,000 0.75% 13,076,000
2013-05-13 2013-05-09 0.710 19,080,000 -500,000 0.76% 13,546,800
2013-05-10 2013-05-08 0.700 19,580,000 +900,000 0.78% 13,706,000
2013-04-11 2013-04-09 0.510 18,680,000 +2,000,000 0.79% 9,526,800
2013-03-25 2013-03-21 0.470 16,680,000 +1,000,000 0.76% 7,839,600
2013-03-19 2013-03-15 0.450 15,680,000 +1,000,000 0.72% 7,056,000
2013-01-18 2013-01-16 0.270 14,680,000 +14,680,000 0.67% 3,963,600
2007-06-26 2007-06-22 74.293 0

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