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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -7,400
2021-02-25 2021-02-23 0.079 7,400 -475,200 0.00% 585
2020-09-28 2020-09-24 0.056 482,600 +475,200 0.11% 27,026
2020-06-19 2020-06-17 0.114 7,400 +587 0.00% 844
2018-10-11 2018-10-09 0.967 6,813 -3,314 0.00% 6,586
2018-08-09 2018-08-07 1.325 10,127 +3,314 0.01% 13,420
2018-08-02 2018-07-31 1.249 6,813 -116,000 0.00% 8,510
2018-08-01 2018-07-30 1.293 122,813 +116,000 0.06% 158,746
2018-07-17 2018-07-13 1.586 6,813 -235,314 0.00% 10,804
2018-07-16 2018-07-12 1.847 242,127 -455,714 0.13% 447,100
2018-07-09 2018-07-05 1.901 697,841 +410,971 0.37% 1,326,499
2018-07-06 2018-07-04 2.042 286,870 +258,514 0.15% 585,808
2018-07-05 2018-07-03 2.140 28,356 +21,543 0.01% 60,677
2018-07-04 2018-06-29 1.879 6,813 -1,140,114 0.00% 12,803
2018-07-03 2018-06-28 1.868 1,146,927 +931,314 0.60% 2,142,776
2018-06-28 2018-06-26 1.977 215,613 +61,315 0.11% 426,245
2018-06-27 2018-06-25 2.009 154,298 +147,485 0.08% 310,059
2018-06-19 2018-06-14 2.151 6,813 -149,143 0.00% 14,653
2018-06-14 2018-06-12 2.140 155,956 +1,658 0.08% 333,719
2018-06-08 2018-06-06 2.162 154,298 -43,086 0.08% 333,523
2018-06-06 2018-06-04 2.205 197,384 +72,914 0.10% 435,232
2018-05-30 2018-05-28 2.238 124,470 -174,000 0.07% 278,512
2018-05-29 2018-05-25 2.379 298,470 -467,314 0.16% 709,998
2018-05-28 2018-05-24 2.422 765,784 +19,886 0.40% 1,854,914
2018-05-17 2018-05-15 2.346 745,898 +127,600 0.39% 1,750,031
2018-05-16 2018-05-14 2.401 618,298 +611,485 0.32% 1,484,235
2018-02-08 2018-02-06 3.976 6,813 +1,657 0.00% 27,085
2018-01-22 2018-01-18 3.204 5,156 -8,285 0.00% 16,521
2018-01-16 2018-01-12 2.335 13,441 +8,285 0.01% 31,389
2017-06-27 2017-06-23 0.875 5,156 -927 0.00% 4,509
2017-06-26 2017-06-22 0.902 6,083 +1,304 0.00% 5,488
2017-01-03 2016-12-29 1.989 4,779 -10,645 0.00% 9,503
2016-12-30 2016-12-28 1.933 15,424 +10,645 0.01% 29,820
2016-12-05 2016-12-01 2.081 4,779 -6,518 0.00% 9,943
2016-11-18 2016-11-16 2.062 11,297 +6,518 0.01% 23,297
2016-08-09 2016-08-05 4.879 4,779 +651 0.00% 23,318
2016-04-29 2016-04-27 6.905 4,128 -434 0.00% 28,503
2016-04-25 2016-04-21 5.800 4,562 -5,648 0.00% 26,460
2016-03-02 2016-02-29 6.260 10,210 -6,518 0.01% 63,918
2016-03-01 2016-02-26 7.733 16,728 -20,203 0.02% 129,363
2016-02-25 2016-02-23 7.549 36,931 -2,172 0.03% 278,800
2016-02-24 2016-02-22 6.813 39,103 +26,503 0.04% 266,397
2016-02-19 2016-02-17 6.168 12,600 +2,390 0.01% 77,720
2016-02-15 2016-02-11 6.076 10,210 -2,390 0.01% 62,038
2016-02-04 2016-02-02 6.076 12,600 +1,738 0.01% 76,560
2016-01-27 2016-01-25 5.984 10,862 +652 0.01% 65,000
2016-01-13 2016-01-11 6.629 10,210 -19,552 0.01% 67,678
2015-12-18 2015-12-16 6.444 29,762 +2,607 0.03% 191,800
2015-11-19 2015-11-17 7.641 27,155 -4,128 0.03% 207,499
2015-11-18 2015-11-16 7.733 31,283 +9,776 0.04% 241,922
2015-11-16 2015-11-12 6.813 21,507 +217 0.02% 146,521
2015-10-26 2015-10-22 6.076 21,290 +218 0.02% 129,362
2015-08-24 2015-08-20 8.378 21,072 +434 0.02% 176,537
2015-07-23 2015-07-21 11.416 20,638 -652 0.02% 235,601
2015-07-22 2015-07-20 11.876 21,290 +652 0.02% 252,844
2015-07-07 2015-07-03 10.127 20,638 +4,779 0.02% 209,001
2015-06-30 2015-06-26 12.244 15,859 +1,521 0.02% 194,185
2015-05-19 2015-05-15 10.311 14,338 -3,259 0.02% 147,841
2015-05-18 2015-05-14 10.403 17,597 +2,607 0.02% 183,065
2015-05-15 2015-05-13 9.114 14,990 +3,259 0.02% 136,623
2015-04-30 2015-04-28 8.746 11,731 -5,431 0.02% 102,600
2015-04-29 2015-04-27 9.022 17,162 +5,431 0.02% 154,839
2015-03-10 2015-03-06 7.917 11,731 -2,172 0.02% 92,880
2015-03-06 2015-03-04 8.654 13,903 -3,694 0.02% 120,316
2015-03-05 2015-03-03 10.956 17,597 +8,690 0.02% 192,785
2015-03-03 2015-02-27 13.902 8,907 +652 0.01% 123,821
2015-02-16 2015-02-12 11.048 8,255 -869 0.01% 91,198
2015-02-13 2015-02-11 11.324 9,124 +1,955 0.01% 103,318
2015-02-09 2015-02-05 8.194 7,169 -43,448 0.01% 58,740
2015-02-06 2015-02-04 8.194 50,617 +7,169 0.07% 414,738
2014-12-01 2014-11-27 5.800 43,448 -10,862 0.06% 251,998
2014-11-20 2014-11-18 5.524 54,310 -14,121 0.07% 299,998
2014-11-12 2014-11-10 5.340 68,431 +3,259 0.09% 365,400
2014-11-10 2014-11-06 5.616 65,172 -4,562 0.09% 365,998
2014-10-30 2014-10-28 5.063 69,734 +27,372 0.09% 353,098
2014-10-29 2014-10-27 5.063 42,362 +32,586 0.06% 214,500
2014-10-21 2014-10-17 5.156 9,776 +9,776 0.01% 50,401
2014-09-01 2014-08-28 5.800 0 -3,476
2014-08-28 2014-08-26 6.629 3,476 +3,476 0.00% 23,041
2014-08-25 2014-08-21 6.076 0 -3,910
2014-08-21 2014-08-19 6.168 3,910 +3,910 0.01% 24,118
2014-04-23 2014-04-17 4.327 0 -2,172
2014-03-21 2014-03-19 5.156 2,172 -26,287 0.00% 11,198
2014-03-19 2014-03-17 5.432 28,459 +26,287 0.04% 154,582
2014-03-12 2014-03-10 4.695 2,172 -1,738 0.00% 10,198
2014-03-05 2014-03-03 5.340 3,910 +2,172 0.01% 20,878
2014-01-09 2014-01-07 4.787 1,738 -8,690 0.00% 8,320
2013-11-08 2013-11-06 2.025 10,428 +10,428 0.01% 21,121
2007-06-26 2007-06-22 169.397 0

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