History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -220,759 | ||
| 2022-05-10 | 2022-05-05 | 0.425 | 220,759 | -15,000 | 0.37% | 93,823 |
| 2019-06-06 | 2019-06-04 | 0.475 | 235,759 | -30,000 | 0.40% | 111,986 |
| 2019-06-05 | 2019-06-03 | 0.435 | 265,759 | -3,250 | 0.45% | 115,605 |
| 2018-11-27 | 2018-11-23 | 0.720 | 269,009 | -1 | 0.46% | 193,686 |
| 2018-11-12 | 2018-11-08 | 0.640 | 269,010 | -7,500 | 0.46% | 172,166 |
| 2018-11-09 | 2018-11-07 | 0.600 | 276,510 | -2,000 | 0.47% | 165,906 |
| 2018-11-08 | 2018-11-06 | 0.640 | 278,510 | +9,500 | 0.47% | 178,246 |
| 2018-09-12 | 2018-09-10 | 1.120 | 269,010 | -9,500 | 0.46% | 301,291 |
| 2018-09-11 | 2018-09-07 | 1.120 | 278,510 | -3,000 | 0.47% | 311,931 |
| 2018-09-10 | 2018-09-06 | 1.120 | 281,510 | +12,500 | 0.48% | 315,291 |
| 2018-08-29 | 2018-08-27 | 1.360 | 269,010 | +2,500 | 0.46% | 365,854 |
| 2018-08-01 | 2018-07-30 | 1.680 | 266,510 | -2,000 | 0.45% | 447,737 |
| 2018-07-27 | 2018-07-25 | 1.280 | 268,510 | +2,000 | 0.46% | 343,693 |
| 2018-07-25 | 2018-07-23 | 1.280 | 266,510 | -1,000 | 0.45% | 341,133 |
| 2018-07-24 | 2018-07-20 | 1.240 | 267,510 | +1,000 | 0.45% | 331,712 |
| 2018-03-08 | 2018-03-06 | 1.840 | 266,510 | -59,000 | 0.50% | 490,378 |
| 2018-03-07 | 2018-03-05 | 1.880 | 325,510 | -55,000 | 0.61% | 611,959 |
| 2018-03-06 | 2018-03-02 | 1.880 | 380,510 | -61,500 | 0.71% | 715,359 |
| 2018-03-02 | 2018-02-28 | 1.920 | 442,010 | -6,000 | 0.83% | 848,659 |
| 2018-01-25 | 2018-01-23 | 2.080 | 448,010 | +4,000 | 0.83% | 931,861 |
| 2018-01-10 | 2018-01-08 | 2.000 | 444,010 | +3,000 | 0.82% | 888,020 |
| 2017-12-13 | 2017-12-11 | 2.040 | 441,010 | -2,500 | 0.82% | 899,660 |
| 2017-12-12 | 2017-12-08 | 2.000 | 443,510 | +2,500 | 0.82% | 887,020 |
| 2017-12-05 | 2017-12-01 | 2.040 | 441,010 | +12,500 | 0.82% | 899,660 |
| 2017-12-04 | 2017-11-30 | 2.040 | 428,510 | +13,500 | 0.79% | 874,160 |
| 2017-11-30 | 2017-11-28 | 2.120 | 415,010 | -11,500 | 0.77% | 879,821 |
| 2017-11-16 | 2017-11-14 | 2.160 | 426,510 | +5,000 | 0.79% | 921,262 |
| 2017-11-14 | 2017-11-10 | 2.160 | 421,510 | +6,000 | 0.78% | 910,462 |
| 2017-10-27 | 2017-10-25 | 2.120 | 415,510 | -84,000 | 0.77% | 880,881 |
| 2017-10-26 | 2017-10-24 | 1.960 | 499,510 | +37,000 | 0.93% | 979,040 |
| 2017-10-25 | 2017-10-23 | 2.160 | 462,510 | +34,500 | 0.86% | 999,022 |
| 2017-10-24 | 2017-10-20 | 2.280 | 428,010 | +12,500 | 0.79% | 975,863 |
| 2017-10-23 | 2017-10-19 | 2.320 | 415,510 | -13,000 | 0.77% | 963,983 |
| 2017-10-20 | 2017-10-18 | 2.440 | 428,510 | +13,000 | 0.79% | 1,045,564 |
| 2017-10-03 | 2017-09-28 | 2.560 | 415,510 | -62,500 | 0.77% | 1,063,706 |
| 2017-09-29 | 2017-09-27 | 2.560 | 478,010 | +62,500 | 0.89% | 1,223,706 |
| 2017-09-11 | 2017-09-07 | 1.760 | 415,510 | +500 | 0.77% | 731,298 |
| 2017-08-15 | 2017-08-11 | 2.440 | 415,010 | -5,000 | 0.77% | 1,012,624 |
| 2017-08-14 | 2017-08-10 | 2.400 | 420,010 | +5,000 | 0.78% | 1,008,024 |
| 2017-08-10 | 2017-08-08 | 2.560 | 415,010 | -250 | 0.77% | 1,062,426 |
| 2017-07-26 | 2017-07-24 | 2.760 | 415,260 | -41,000 | 0.77% | 1,146,118 |
| 2017-07-14 | 2017-07-12 | 2.920 | 456,260 | -11,500 | 0.84% | 1,332,279 |
| 2017-07-10 | 2017-07-06 | 3.000 | 467,760 | +11,500 | 0.87% | 1,403,280 |
| 2017-06-06 | 2017-06-02 | 3.560 | 456,260 | -365 | 0.84% | 1,624,286 |
| 2017-06-05 | 2017-06-01 | 3.520 | 456,625 | -25,000 | 0.85% | 1,607,320 |
| 2017-06-02 | 2017-05-31 | 3.520 | 481,625 | -22,500 | 0.89% | 1,695,320 |
| 2017-05-31 | 2017-05-26 | 3.480 | 504,125 | -82,500 | 0.93% | 1,754,355 |
| 2017-05-29 | 2017-05-25 | 3.520 | 586,625 | -20,000 | 1.09% | 2,064,920 |
| 2017-05-26 | 2017-05-24 | 3.480 | 606,625 | -45,500 | 1.12% | 2,111,055 |
| 2017-05-25 | 2017-05-23 | 3.480 | 652,125 | -45,500 | 1.21% | 2,269,395 |
| 2017-05-24 | 2017-05-22 | 3.360 | 697,625 | -162,000 | 1.29% | 2,344,020 |
| 2017-05-23 | 2017-05-19 | 3.440 | 859,625 | -5,500 | 1.59% | 2,957,110 |
| 2017-01-25 | 2017-01-23 | 4.600 | 865,125 | -3,000 | 1.60% | 3,979,575 |
| 2017-01-24 | 2017-01-20 | 4.480 | 868,125 | +3,000 | 1.61% | 3,889,200 |
| 2016-11-16 | 2016-11-14 | 4.720 | 865,125 | -250 | 1.60% | 4,083,390 |
| 2016-11-15 | 2016-11-11 | 5.000 | 865,375 | -1,500 | 1.60% | 4,326,875 |
| 2016-11-08 | 2016-11-04 | 4.520 | 866,875 | -9,500 | 1.61% | 3,918,275 |
| 2016-11-04 | 2016-11-02 | 4.640 | 876,375 | +3,000 | 1.62% | 4,066,380 |
| 2016-11-03 | 2016-11-01 | 4.720 | 873,375 | +6,500 | 1.62% | 4,122,330 |
| 2016-10-14 | 2016-10-12 | 5.200 | 866,875 | +500 | 1.61% | 4,507,750 |
| 2016-09-28 | 2016-09-26 | 5.760 | 866,375 | -11,000 | 1.60% | 4,990,320 |
| 2016-09-05 | 2016-09-01 | 6.160 | 877,375 | +3,500 | 1.62% | 5,404,630 |
| 2016-09-02 | 2016-08-31 | 6.240 | 873,875 | +1,000 | 1.62% | 5,452,980 |
| 2016-07-28 | 2016-07-26 | 6.800 | 872,875 | +2,500 | 1.62% | 5,935,550 |
| 2016-04-26 | 2016-04-22 | 7.200 | 870,375 | -6,000 | 1.61% | 6,266,700 |
| 2016-04-22 | 2016-04-20 | 7.480 | 876,375 | -1,000 | 1.62% | 6,555,285 |
| 2016-04-21 | 2016-04-19 | 5.880 | 877,375 | -2,000 | 1.62% | 5,158,965 |
| 2016-04-20 | 2016-04-18 | 5.560 | 879,375 | -3,000 | 1.63% | 4,889,325 |
| 2016-04-15 | 2016-04-13 | 4.880 | 882,375 | -6,500 | 1.63% | 4,305,990 |
| 2016-04-05 | 2016-03-31 | 4.720 | 888,875 | +2,000 | 1.65% | 4,195,490 |
| 2016-02-05 | 2016-02-03 | 4.400 | 886,875 | +5,000 | 1.64% | 3,902,250 |
| 2016-02-03 | 2016-02-01 | 4.600 | 881,875 | +2,000 | 1.63% | 4,056,625 |
| 2016-01-14 | 2016-01-12 | 5.520 | 879,875 | +2,000 | 1.63% | 4,856,910 |
| 2016-01-13 | 2016-01-11 | 5.480 | 877,875 | +2,500 | 1.63% | 4,810,755 |
| 2016-01-08 | 2016-01-06 | 5.800 | 875,375 | +8,000 | 1.62% | 5,077,175 |
| 2016-01-06 | 2016-01-04 | 5.960 | 867,375 | +2,500 | 1.61% | 5,169,555 |
| 2015-12-30 | 2015-12-28 | 6.720 | 864,875 | +2,000 | 1.60% | 5,811,960 |
| 2015-12-21 | 2015-12-17 | 6.520 | 862,875 | -2,000 | 1.60% | 5,625,945 |
| 2015-12-11 | 2015-12-09 | 6.720 | 864,875 | +5,500 | 1.60% | 5,811,960 |
| 2015-12-08 | 2015-12-04 | 6.640 | 859,375 | +4,000 | 1.59% | 5,706,250 |
| 2015-12-07 | 2015-12-03 | 7.080 | 855,375 | +6,000 | 1.58% | 6,056,055 |
| 2015-11-26 | 2015-11-24 | 6.760 | 849,375 | +500 | 1.57% | 5,741,775 |
| 2015-10-08 | 2015-10-06 | 7.200 | 848,875 | -10,500 | 1.57% | 6,111,900 |
| 2015-10-07 | 2015-10-05 | 6.600 | 859,375 | +1,500 | 1.59% | 5,671,875 |
| 2015-10-02 | 2015-09-29 | 6.640 | 857,875 | +9,000 | 1.59% | 5,696,290 |
| 2015-08-13 | 2015-08-11 | 7.680 | 848,875 | +500 | 1.57% | 6,519,360 |
| 2015-08-12 | 2015-08-10 | 8.240 | 848,375 | +54,500 | 1.57% | 6,990,610 |
| 2015-08-11 | 2015-08-07 | 8.880 | 793,875 | +50,000 | 1.47% | 7,049,610 |
| 2015-08-10 | 2015-08-06 | 9.600 | 743,875 | +25,000 | 1.38% | 7,141,200 |
| 2015-08-07 | 2015-08-05 | 9.960 | 718,875 | +51,000 | 1.33% | 7,159,995 |
| 2015-08-06 | 2015-08-04 | 10.200 | 667,875 | +250 | 1.24% | 6,812,325 |
| 2015-08-05 | 2015-08-03 | 9.720 | 667,625 | -16,500 | 2.47% | 6,489,315 |
| 2015-08-04 | 2015-07-31 | 8.800 | 684,125 | +16,500 | 2.53% | 6,020,300 |
| 2015-07-17 | 2015-07-15 | 6.120 | 667,625 | -4,500 | 2.47% | 4,085,865 |
| 2015-07-13 | 2015-07-09 | 6.600 | 672,125 | -15,000 | 2.49% | 4,436,025 |
| 2015-07-03 | 2015-06-30 | 7.205 | 687,125 | -125,442 | 2.54% | 4,950,530 |
| 2015-06-18 | 2015-06-16 | 11.568 | 812,567 | +23,355 | 2.54% | 9,399,865 |
| 2015-06-01 | 2015-05-28 | 12.651 | 789,212 | -1,478 | 2.47% | 9,983,932 |
| 2015-05-26 | 2015-05-21 | 12.312 | 790,690 | -14,486 | 2.48% | 9,735,179 |
| 2015-05-21 | 2015-05-19 | 11.230 | 805,176 | -4,139 | 2.52% | 9,042,015 |
| 2015-05-20 | 2015-05-18 | 10.824 | 809,315 | -4,139 | 2.53% | 8,759,996 |
| 2015-05-19 | 2015-05-15 | 10.756 | 813,454 | -5,618 | 2.55% | 8,749,766 |
| 2015-05-15 | 2015-05-13 | 10.621 | 819,072 | -3,547 | 2.57% | 8,699,375 |
| 2015-05-07 | 2015-05-05 | 11.974 | 822,619 | -591 | 2.58% | 9,850,047 |
| 2015-05-06 | 2015-05-04 | 11.839 | 823,210 | +295 | 2.58% | 9,745,744 |
| 2015-05-04 | 2015-04-29 | 10.621 | 822,915 | +11,234 | 2.58% | 8,740,192 |
| 2015-04-30 | 2015-04-28 | 9.268 | 811,681 | -1,478 | 2.54% | 7,522,674 |
| 2015-04-29 | 2015-04-27 | 8.862 | 813,159 | -2,956 | 2.55% | 7,206,312 |
| 2015-04-27 | 2015-04-23 | 9.403 | 816,115 | +591 | 2.56% | 7,674,189 |
| 2015-04-22 | 2015-04-20 | 9.471 | 815,524 | +591 | 2.55% | 7,723,801 |
| 2015-04-17 | 2015-04-15 | 10.283 | 814,933 | -5,912 | 2.55% | 8,379,765 |
| 2015-04-16 | 2015-04-14 | 11.027 | 820,845 | -3,844 | 2.57% | 9,051,386 |
| 2015-04-15 | 2015-04-13 | 9.877 | 824,689 | -19,216 | 2.58% | 8,145,343 |
| 2015-04-13 | 2015-04-09 | 7.644 | 843,905 | -4,731 | 2.64% | 6,451,168 |
| 2015-04-08 | 2015-04-01 | 7.780 | 848,636 | +186,254 | 2.66% | 6,602,153 |
| 2015-03-27 | 2015-03-25 | 8.118 | 662,382 | +4,434 | 2.07% | 5,377,199 |
| 2015-03-25 | 2015-03-23 | 8.524 | 657,948 | +8,870 | 2.06% | 5,608,264 |
| 2015-03-24 | 2015-03-20 | 8.794 | 649,078 | +10,051 | 2.03% | 5,708,297 |
| 2015-01-19 | 2015-01-15 | 11.433 | 639,027 | +296 | 2.27% | 7,305,875 |
| 2015-01-16 | 2015-01-14 | 10.486 | 638,731 | +1,183 | 2.27% | 6,697,551 |
| 2015-01-12 | 2015-01-08 | 10.486 | 637,548 | +4,434 | 2.26% | 6,685,146 |
| 2015-01-07 | 2015-01-05 | 8.118 | 633,114 | +6,209 | 2.25% | 5,139,602 |
| 2014-11-18 | 2014-11-14 | 12.651 | 626,905 | -1,479 | 2.23% | 7,930,666 |
| 2014-11-06 | 2014-11-04 | 12.786 | 628,384 | -7,391 | 2.23% | 8,034,396 |
| 2014-10-24 | 2014-10-22 | 13.530 | 635,775 | +3,844 | 2.26% | 8,602,006 |
| 2014-10-23 | 2014-10-21 | 13.530 | 631,931 | +11,234 | 2.24% | 8,549,997 |
| 2014-10-17 | 2014-10-15 | 15.424 | 620,697 | +15,965 | 2.20% | 9,573,722 |
| 2014-10-16 | 2014-10-14 | 15.154 | 604,732 | +10,051 | 2.15% | 9,163,836 |
| 2014-10-15 | 2014-10-13 | 14.883 | 594,681 | +12,417 | 2.11% | 8,850,607 |
| 2014-10-14 | 2014-10-10 | 14.612 | 582,264 | +15,374 | 2.07% | 8,508,245 |
| 2014-10-13 | 2014-10-09 | 16.033 | 566,890 | +36,068 | 2.01% | 9,088,945 |
| 2014-10-10 | 2014-10-08 | 15.356 | 530,822 | +9,756 | 1.88% | 8,151,567 |
| 2014-10-09 | 2014-10-07 | 15.424 | 521,066 | +84,405 | 1.85% | 8,036,999 |
| 2014-10-07 | 2014-10-03 | 14.883 | 436,661 | +66,519 | 2.32% | 6,498,804 |
| 2014-10-06 | 2014-09-30 | 16.033 | 370,142 | +296 | 1.97% | 5,934,485 |
| 2014-09-30 | 2014-09-26 | 16.168 | 369,846 | -1,478 | 1.97% | 5,979,779 |
| 2014-09-26 | 2014-09-24 | 15.154 | 371,324 | +591 | 1.98% | 5,626,876 |
| 2014-09-25 | 2014-09-23 | 14.951 | 370,733 | +8,869 | 1.97% | 5,542,680 |
| 2014-09-23 | 2014-09-19 | 14.883 | 361,864 | +3,548 | 1.93% | 5,385,604 |
| 2014-09-19 | 2014-09-17 | 16.574 | 358,316 | -11,530 | 1.91% | 5,938,799 |
| 2014-09-18 | 2014-09-16 | 17.251 | 369,846 | +591 | 1.97% | 6,380,099 |
| 2014-09-16 | 2014-09-12 | 17.927 | 369,255 | +1,774 | 1.97% | 6,619,704 |
| 2014-09-15 | 2014-09-11 | 17.251 | 367,481 | +77,162 | 1.96% | 6,339,301 |
| 2014-09-12 | 2014-09-10 | 19.280 | 290,319 | +57,650 | 1.55% | 5,597,404 |
| 2014-09-11 | 2014-09-08 | 18.265 | 232,669 | +58,832 | 1.24% | 4,249,801 |
| 2014-09-10 | 2014-09-05 | 18.265 | 173,837 | +5,026 | 0.93% | 3,175,209 |
| 2014-09-08 | 2014-09-04 | 16.507 | 168,811 | -7,095 | 0.90% | 2,786,486 |
| 2014-09-05 | 2014-09-03 | 16.574 | 175,906 | +6,208 | 0.94% | 2,915,500 |
| 2014-08-27 | 2014-08-25 | 15.898 | 169,698 | +3,844 | 0.90% | 2,697,807 |
| 2014-08-25 | 2014-08-21 | 15.559 | 165,854 | +15,077 | 0.88% | 2,580,597 |
| 2014-08-22 | 2014-08-20 | 15.627 | 150,777 | +4,435 | 0.80% | 2,356,207 |
| 2014-08-21 | 2014-08-19 | 15.221 | 146,342 | -887 | 0.78% | 2,227,501 |
| 2014-08-20 | 2014-08-18 | 13.530 | 147,229 | +126,091 | 0.78% | 1,992,002 |
| 2014-08-19 | 2014-08-15 | 13.801 | 21,138 | +8,943 | 0.11% | 291,716 |
| 2014-08-18 | 2014-08-14 | 12.177 | 12,195 | -5,174 | 0.05% | 148,498 |
| 2014-08-14 | 2014-08-12 | 11.528 | 17,369 | -1,109 | 0.09% | 200,222 |
| 2014-08-11 | 2014-08-07 | 11.257 | 18,478 | +2,587 | 0.09% | 208,005 |
| 2014-08-08 | 2014-08-06 | 11.365 | 15,891 | +4,065 | 0.08% | 180,604 |
| 2014-08-07 | 2014-08-05 | 11.582 | 11,826 | +739 | 0.06% | 136,964 |
| 2014-08-04 | 2014-07-31 | 11.365 | 11,087 | +5,174 | 0.06% | 126,006 |
| 2014-07-29 | 2014-07-25 | 12.881 | 5,913 | +5,543 | 0.03% | 76,162 |
| 2014-03-07 | 2014-03-05 | 28.142 | 370 | -184 | 0.00% | 10,413 |
| 2014-02-28 | 2014-02-26 | 28.684 | 554 | +184 | 0.00% | 15,891 |
| 2013-03-07 | 2013-03-05 | 30.307 | 370 | -184 | 0.00% | 11,214 |
| 2013-02-19 | 2013-02-15 | 33.013 | 554 | +369 | 0.00% | 18,289 |
| 2013-02-14 | 2013-02-07 | 22.460 | 185 | +185 | 0.00% | 4,155 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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