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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -11,086
2019-06-05 2019-06-03 0.200 11,086 -38,800 0.00% 2,217
2018-12-17 2018-12-13 0.650 49,886 +6,400 0.02% 32,426
2018-12-12 2018-12-10 0.650 43,486 -20,000 0.02% 28,266
2018-12-07 2018-12-05 0.750 63,486 +52,400 0.02% 47,614
2018-09-14 2018-09-12 11.450 11,086 -16,400 0.00% 126,935
2018-09-13 2018-09-11 11.350 27,486 +400 0.01% 311,966
2018-09-11 2018-09-07 11.300 27,086 +16,000 0.01% 306,072
2018-09-10 2018-09-06 11.350 11,086 -14,400 0.00% 125,826
2018-09-07 2018-09-05 11.250 25,486 +11,200 0.01% 286,718
2018-09-05 2018-09-03 11.200 14,286 +2,400 0.01% 160,003
2018-09-04 2018-08-31 11.350 11,886 +400 0.00% 134,906
2018-09-03 2018-08-30 11.300 11,486 +400 0.00% 129,792
2018-08-30 2018-08-28 11.250 11,086 -10,800 0.00% 124,718
2018-08-28 2018-08-24 11.300 21,886 +400 0.01% 247,312
2018-08-27 2018-08-23 11.350 21,486 +4,800 0.01% 243,866
2018-08-23 2018-08-21 11.400 16,686 +2,400 0.01% 190,220
2018-08-22 2018-08-20 11.300 14,286 +1,200 0.01% 161,432
2018-08-21 2018-08-17 11.300 13,086 -12,000 0.00% 147,872
2018-08-20 2018-08-16 11.300 25,086 +11,600 0.01% 283,472
2018-08-17 2018-08-15 11.400 13,486 +400 0.00% 153,740
2018-08-16 2018-08-14 11.450 13,086 +1,200 0.00% 149,835
2018-08-13 2018-08-09 11.400 11,886 -8,800 0.00% 135,500
2018-08-10 2018-08-08 11.300 20,686 +2,800 0.01% 233,752
2018-08-09 2018-08-07 11.450 17,886 +400 0.01% 204,795
2018-08-08 2018-08-06 11.450 17,486 +2,800 0.01% 200,215
2018-08-07 2018-08-03 11.400 14,686 +1,200 0.01% 167,420
2018-08-03 2018-08-01 11.450 13,486 +1,200 0.00% 154,415
2018-08-01 2018-07-30 11.400 12,286 +400 0.00% 140,060
2018-07-31 2018-07-27 11.550 11,886 +400 0.00% 137,283
2018-07-30 2018-07-26 11.650 11,486 -16,800 0.00% 133,812
2018-07-27 2018-07-25 11.450 28,286 +6,000 0.01% 323,875
2018-07-26 2018-07-24 11.500 22,286 +2,000 0.01% 256,289
2018-07-24 2018-07-20 11.600 20,286 +400 0.01% 235,318
2018-07-23 2018-07-19 11.400 19,886 +800 0.01% 226,700
2018-07-20 2018-07-18 11.450 19,086 +4,800 0.01% 218,535
2018-07-18 2018-07-16 11.300 14,286 +2,000 0.01% 161,432
2018-07-17 2018-07-13 11.650 12,286 +400 0.00% 143,132
2018-07-16 2018-07-12 11.450 11,886 +400 0.00% 136,095
2018-07-12 2018-07-10 11.700 11,486 +400 0.00% 134,386
2018-07-10 2018-07-06 11.450 11,086 -8,000 0.00% 126,935
2018-07-05 2018-07-03 11.400 19,086 +7,200 0.01% 217,580
2018-07-04 2018-06-29 11.450 11,886 +800 0.00% 136,095
2018-06-29 2018-06-27 11.550 11,086 -11,600 0.00% 128,043
2018-06-28 2018-06-26 11.550 22,686 +400 0.01% 262,023
2018-06-25 2018-06-21 11.300 22,286 -9,200 0.01% 251,832
2018-06-22 2018-06-20 11.750 31,486 +2,400 0.01% 369,960
2018-06-20 2018-06-15 11.750 29,086 +4,400 0.01% 341,760
2018-06-15 2018-06-13 11.750 24,686 +2,000 0.01% 290,060
2018-06-11 2018-06-07 11.800 22,686 +1,200 0.01% 267,695
2018-06-08 2018-06-06 11.650 21,486 -1,200 0.01% 250,312
2018-06-07 2018-06-05 11.750 22,686 +1,200 0.01% 266,560
2018-06-04 2018-05-31 11.750 21,486 -5,600 0.01% 252,460
2018-06-01 2018-05-30 11.700 27,086 +800 0.01% 316,906
2018-05-31 2018-05-29 11.750 26,286 -6,000 0.01% 308,860
2018-05-30 2018-05-28 11.750 32,286 -17,600 0.01% 379,360
2018-05-29 2018-05-25 11.750 49,886 +10,000 0.02% 586,160
2018-05-28 2018-05-24 11.950 39,886 +9,200 0.01% 476,638
2018-05-25 2018-05-23 11.750 30,686 +2,400 0.01% 360,560
2018-02-07 2018-02-05 12.050 28,286 -2,400 0.01% 340,846
2018-02-06 2018-02-02 12.050 30,686 -2,400 0.01% 369,766
2017-12-12 2017-12-08 12.100 33,086 -800 0.01% 400,341
2017-09-05 2017-09-01 12.500 33,886 +20,000 0.01% 423,575
2017-08-21 2017-08-17 12.750 13,886 -3,600 0.01% 177,046
2017-07-13 2017-07-11 13.500 17,486 +2,400 0.01% 236,061
2017-06-30 2017-06-28 13.500 15,086 +1,600 0.01% 203,661
2017-06-20 2017-06-16 13.750 13,486 +12,400 0.01% 185,433
2017-04-18 2017-04-12 15.000 1,086 -7,200 0.00% 16,290
2017-04-05 2017-03-31 15.250 8,286 +2,400 0.00% 126,362
2017-03-31 2017-03-29 15.250 5,886 +1,600 0.00% 89,762
2017-03-30 2017-03-28 15.500 4,286 +3,200 0.00% 66,433
2017-03-27 2017-03-23 17.500 1,086 -4,000 0.00% 19,005
2017-03-20 2017-03-16 16.500 5,086 -4,000 0.00% 83,919
2017-03-09 2017-03-07 15.000 9,086 +4,000 0.00% 136,290
2017-02-15 2017-02-13 15.250 5,086 +543 0.00% 77,562
2017-02-14 2017-02-10 15.000 4,543 +4,000 0.00% 68,145
2017-02-06 2017-02-02 18.500 543 -543 0.00% 10,046
2016-08-31 2016-08-29 22.500 1,086 -4,000 0.00% 24,435
2016-08-30 2016-08-26 22.500 5,086 +4,000 0.00% 114,435
2016-06-15 2016-06-13 21.500 1,086 -2,400 0.00% 23,349
2016-05-18 2016-05-16 22.000 3,486 +723 0.00% 76,692
2016-04-13 2016-04-11 16.250 2,763 -3,200 0.00% 44,899
2016-04-08 2016-04-06 17.250 5,963 -3,200 0.00% 102,862
2016-03-31 2016-03-29 13.500 9,163 +3,200 0.01% 123,700
2016-03-30 2016-03-24 12.125 5,963 -3,200 0.00% 72,301
2016-03-21 2016-03-17 12.250 9,163 -800 0.01% 112,247
2016-03-17 2016-03-15 12.750 9,963 +3,200 0.01% 127,028
2016-01-21 2016-01-19 11.250 6,763 -800 0.00% 76,084
2016-01-20 2016-01-18 10.500 7,563 -1,600 0.00% 79,412
2016-01-18 2016-01-14 10.500 9,163 +1,600 0.01% 96,212
2015-12-14 2015-12-10 10.125 7,563 -2,400 0.00% 76,575
2015-12-03 2015-12-01 10.000 9,963 -3,200 0.01% 99,630
2015-11-26 2015-11-24 9.375 13,163 -5,600 0.01% 123,403
2015-11-24 2015-11-20 9.125 18,763 -8,000 0.01% 171,212
2015-11-23 2015-11-19 9.500 26,763 -1,600 0.02% 254,248
2015-11-18 2015-11-16 7.625 28,363 -1,600 0.02% 216,268
2015-11-16 2015-11-12 8.500 29,963 +2,400 0.02% 254,686
2015-11-13 2015-11-11 8.625 27,563 +9,272 0.02% 237,731
2015-11-12 2015-11-10 8.625 18,291 +4,000 0.05% 157,760
2015-11-11 2015-11-09 9.000 14,291 +4,000 0.04% 128,619
2015-11-10 2015-11-06 11.250 10,291 +4,000 0.03% 115,774
2015-11-09 2015-11-05 13.750 6,291 +4,000 0.02% 86,501
2015-11-03 2015-10-30 21.750 2,291 +800 0.01% 49,829
2015-10-30 2015-10-28 23.000 1,491 -2,400 0.00% 34,293
2015-10-29 2015-10-27 19.750 3,891 +2,400 0.01% 76,847
2015-10-27 2015-10-23 22.250 1,491 -1,600 0.00% 33,175
2015-10-26 2015-10-22 15.438 3,091 +1,600 0.01% 47,717
2015-10-23 2015-10-20 15.438 1,491 -1,272 0.00% 23,017
2015-10-22 2015-10-19 15.500 2,763 -6,400 0.00% 42,826
2015-10-20 2015-10-16 14.375 9,163 +6,400 0.01% 131,718
2015-10-13 2015-10-09 14.562 2,763 -6,400 0.00% 40,236
2015-10-09 2015-10-07 11.125 9,163 +6,400 0.01% 101,938
2015-08-26 2015-08-24 5.312 2,763 -317 0.01% 14,678
2015-08-04 2015-07-31 5.812 3,080 -320,000 0.01% 17,902
2015-07-24 2015-07-22 5.562 323,080 -57,600 1.28% 1,797,132
2015-07-07 2015-07-03 5.562 380,680 -64,000 1.50% 2,117,532
2015-06-10 2015-06-08 7.750 444,680 -23,040 1.76% 3,446,270
2015-06-04 2015-06-02 8.750 467,720 -6,400 1.85% 4,092,550
2015-06-03 2015-06-01 8.906 474,120 -19,200 1.87% 4,222,631
2015-06-02 2015-05-29 8.750 493,320 -6,400 1.95% 4,316,550
2015-06-01 2015-05-28 8.438 499,720 +38,400 1.97% 4,216,388
2015-05-29 2015-05-27 7.719 461,320 +16,000 1.82% 3,560,814
2015-05-27 2015-05-22 7.031 445,320 +24,960 1.76% 3,131,156
2015-05-26 2015-05-21 7.969 420,360 +25,600 1.66% 3,349,744
2015-05-20 2015-05-18 6.563 394,760 -640 1.56% 2,590,613
2015-05-07 2015-05-05 5.438 395,400 +64,000 1.56% 2,149,988
2015-05-06 2015-05-04 5.688 331,400 -1,920 1.31% 1,884,838
2015-05-05 2015-04-30 6.625 333,320 +5,760 1.32% 2,208,245
2015-05-04 2015-04-29 7.188 327,560 +10,880 1.29% 2,354,338
2015-04-21 2015-04-17 5.594 316,680 +33,920 1.25% 1,771,429
2015-04-20 2015-04-16 5.781 282,760 +279,680 1.12% 1,634,706
2015-04-17 2015-04-15 5.438 3,080 +1,920 0.01% 16,748
2015-03-20 2015-03-18 4.719 1,160 -2,560 0.01% 5,474
2015-03-19 2015-03-17 4.844 3,720 +2,560 0.02% 18,019
2015-01-23 2015-01-21 8.125 1,160 -17,846 0.01% 9,425
2015-01-14 2015-01-12 6.250 19,006 +317 0.09% 118,788
2014-12-12 2014-12-10 6.563 18,689 -106 0.10% 122,647
2014-11-27 2014-11-25 10.313 18,795 -105 0.12% 193,823
2014-11-25 2014-11-21 11.563 18,900 +105 0.12% 218,531
2014-11-21 2014-11-19 12.813 18,795 +106 0.12% 240,811
2014-11-04 2014-10-31 14.063 18,689 -845 0.12% 262,814
2014-10-31 2014-10-29 15.313 19,534 +845 0.12% 299,114
2014-10-23 2014-10-21 13.438 18,689 -1,267 0.12% 251,133
2014-10-20 2014-10-16 14.688 19,956 +1,267 0.12% 293,104
2014-10-16 2014-10-14 15.313 18,689 -1,162 0.12% 286,175
2014-10-15 2014-10-13 15.625 19,851 +1,162 0.12% 310,172
2014-10-14 2014-10-10 15.625 18,689 -1,162 0.12% 292,016
2014-10-13 2014-10-09 15.938 19,851 +576 0.12% 316,375
2014-10-07 2014-10-03 15.313 19,275 +190 0.12% 295,148
2014-10-06 2014-09-30 15.313 19,085 +1,162 0.12% 292,239
2014-10-03 2014-09-29 14.375 17,923 -12,039 0.11% 257,643
2014-09-22 2014-09-18 38.125 29,962 +3,764 0.18% 1,142,301
2014-09-19 2014-09-17 34.375 26,198 +1,372 1.78% 900,556
2014-09-18 2014-09-16 65.313 24,826 +19,354 1.68% 1,621,448
2014-09-03 2014-09-01 26.563 5,472 -6,566 0.37% 145,350
2014-08-22 2014-08-20 25.568 12,038 -11,088 0.07% 307,790
2014-08-20 2014-08-18 25.568 23,126 -7,498 0.14% 591,290
2014-07-24 2014-07-22 33.381 30,624 +4,118 0.54% 1,022,250
2014-07-18 2014-07-16 33.949 26,506 +26,084 0.47% 899,849
2014-07-15 2014-07-11 32.813 422 +422 0.01% 13,847
2014-06-25 2014-06-23 35.227 0 -950
2014-06-20 2014-06-18 33.665 950 +950 0.02% 31,982
2014-06-19 2014-06-17 33.665 0 -3,907
2014-02-24 2014-02-20 30.256 3,907 +3,907 0.08% 118,209
2014-01-22 2014-01-20 26.705 0 -8,237
2014-01-08 2014-01-06 32.670 8,237 +7,413 0.17% 269,107
2014-01-06 2014-01-02 32.670 824 +761 0.02% 26,920
2013-12-30 2013-12-24 31.250 63 +63 0.00% 1,969
2013-10-23 2013-10-21 42.614 0 -1,668
2013-10-22 2013-10-18 42.614 1,668 +1,668 0.04% 71,080
2013-10-16 2013-10-11 42.614 0 -961
2013-10-15 2013-10-10 44.034 961 -1,573 0.02% 42,317
2013-10-11 2013-10-09 42.614 2,534 +1,668 0.06% 107,983
2013-10-03 2013-09-30 34.091 866 -306 0.02% 29,523
2013-10-02 2013-09-27 34.091 1,172 +1,172 0.03% 39,955
2013-09-26 2013-09-24 80.966 0 -1,764
2013-09-16 2013-09-12 112.216 1,764 +1,764 0.27% 197,949
2007-06-26 2007-06-22 4247.438 0

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