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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -180
2021-10-07 2021-10-05 0.107 180 -150,000 0.00% 19
2021-10-05 2021-09-30 0.113 150,180 +150,000 0.02% 16,970
2020-11-05 2020-11-03 0.083 180 -128,000 0.00% 15
2020-09-21 2020-09-17 0.250 128,180 -400,000 0.01% 32,045
2020-09-18 2020-09-16 0.250 528,180 -400 0.06% 132,045
2020-09-17 2020-09-15 0.250 528,580 -360,400 0.06% 132,145
2020-09-16 2020-09-14 0.250 888,980 -271,200 0.09% 222,245
2020-09-15 2020-09-11 0.250 1,160,180 +1,160,000 0.12% 290,045
2019-12-13 2019-12-11 0.375 180 -8,000 0.00% 68
2019-12-11 2019-12-09 0.375 8,180 +8,000 0.00% 3,068
2019-03-27 2019-03-25 0.900 180 -80,000 0.00% 162
2019-03-22 2019-03-20 0.725 80,180 +80,000 0.01% 58,131
2019-02-11 2019-02-04 3.025 180 -783,600 0.00% 545
2019-02-08 2019-01-31 2.925 783,780 -743,200 0.08% 2,292,557
2019-01-22 2019-01-18 3.225 1,526,980 -1,780,800 0.16% 4,924,511
2019-01-21 2019-01-17 2.975 3,307,780 -3,914,400 0.35% 9,840,646
2018-10-29 2018-10-25 3.925 7,222,180 -94,400 0.76% 28,347,057
2018-10-19 2018-10-16 5.100 7,316,580 -120,000 0.77% 37,314,558
2018-10-18 2018-10-15 5.100 7,436,580 -160,000 0.78% 37,926,558
2018-10-16 2018-10-12 5.100 7,596,580 -62,000 0.80% 38,742,558
2018-09-13 2018-09-11 7.500 7,658,580 -20,000 0.80% 57,439,350
2018-09-12 2018-09-10 7.500 7,678,580 -44,000 0.80% 57,589,350
2018-09-06 2018-09-04 8.000 7,722,580 -56,000 0.81% 61,780,640
2018-08-24 2018-08-22 8.000 7,778,580 -40,000 0.82% 62,228,640
2018-08-23 2018-08-21 8.250 7,818,580 -39,200 0.82% 64,503,285
2018-08-22 2018-08-20 8.125 7,857,780 -72,000 0.82% 63,844,463
2018-08-21 2018-08-17 8.125 7,929,780 -104,000 0.83% 64,429,463
2018-08-20 2018-08-16 8.125 8,033,780 -32,000 0.84% 65,274,463
2018-08-17 2018-08-15 7.875 8,065,780 -90,800 0.85% 63,518,018
2018-08-16 2018-08-14 7.875 8,156,580 -62,000 0.85% 64,233,068
2018-08-15 2018-08-13 7.875 8,218,580 -56,000 0.86% 64,721,318
2018-08-09 2018-08-07 8.125 8,274,580 -79,600 0.87% 67,230,963
2018-07-30 2018-07-26 8.375 8,354,180 -92,000 0.88% 69,966,258
2018-05-10 2018-05-08 8.625 8,446,180 -2,000 0.89% 72,848,303
2018-05-09 2018-05-07 8.625 8,448,180 +2,000 0.89% 72,865,553
2018-04-20 2018-04-18 8.500 8,446,180 +4,706,000 0.89% 71,792,530
2018-03-28 2018-03-26 8.625 3,740,180 -80,800 0.39% 32,259,053
2018-03-27 2018-03-23 8.500 3,820,980 +80,800 0.40% 32,478,330
2018-02-06 2018-02-02 9.000 3,740,180 -16,800 0.39% 33,661,620
2018-02-02 2018-01-31 9.000 3,756,980 -8,000 0.39% 33,812,820
2018-01-30 2018-01-26 9.000 3,764,980 +24,800 0.43% 33,884,820
2017-09-21 2017-09-19 11.750 3,740,180 -4,000 0.54% 43,947,115
2017-09-20 2017-09-18 11.625 3,744,180 +4,000 0.54% 43,526,093
2017-08-28 2017-08-24 13.600 3,740,180 -247,512 0.54% 50,866,448
2017-08-18 2017-08-16 14.069 3,987,692 -21,323 0.54% 56,102,701
2017-08-17 2017-08-15 15.476 4,009,015 +21,323 0.55% 62,042,963
2017-06-12 2017-06-08 17.821 3,987,692 -8,956 0.54% 71,063,422
2017-06-09 2017-06-07 18.290 3,996,648 +8,956 0.55% 73,097,314
2017-05-31 2017-05-26 18.524 3,987,692 -2,985 0.54% 73,868,557
2017-05-29 2017-05-25 18.759 3,990,677 +2,985 0.54% 74,859,596
2017-05-26 2017-05-24 18.759 3,987,692 -12,794 0.54% 74,803,602
2017-05-25 2017-05-23 18.759 4,000,486 +12,794 0.55% 75,043,599
2017-05-24 2017-05-22 18.524 3,987,692 -15,779 0.54% 73,868,557
2017-05-23 2017-05-19 18.524 4,003,471 +15,779 0.55% 74,160,849
2017-05-22 2017-05-18 18.759 3,987,692 -15,353 0.54% 74,803,602
2017-05-19 2017-05-17 18.524 4,003,045 +15,353 0.55% 74,152,958
2016-12-01 2016-11-29 22.041 3,987,692 +63,971 0.58% 87,894,232
2016-11-30 2016-11-28 21.807 3,923,721 +127,941 0.57% 85,564,178
2016-11-15 2016-11-11 21.572 3,795,780 +1,535,294 0.55% 81,884,137
2016-10-11 2016-10-06 21.572 2,260,486 +767,647 0.33% 48,764,139
2016-09-28 2016-09-26 21.572 1,492,839 +639,706 0.22% 32,204,141
2016-06-13 2016-06-08 24.621 853,133 +852,941 0.13% 21,004,723
2015-04-27 2015-04-23 39.159 192 -25,588 0.00% 7,518
2015-04-13 2015-04-09 36.814 25,780 +25,588 0.00% 949,060
2014-12-11 2014-12-09 30.014 192 -1,706 0.00% 5,763
2014-11-26 2014-11-24 30.717 1,898 +1,706 0.00% 58,301
2014-06-30 2014-06-26 22.041 192 -213 0.00% 4,232
2014-06-27 2014-06-25 21.338 405 -22,177 0.00% 8,642
2014-06-25 2014-06-23 19.228 22,582 -8,529 0.00% 434,197
2014-05-22 2014-05-20 14.538 31,111 -11,088 0.01% 452,290
2014-03-20 2014-03-18 17.117 42,199 -2,986 0.01% 722,330
2014-03-10 2014-03-06 16.414 45,185 -426 0.01% 741,657
2014-02-20 2014-02-18 15.241 45,611 +426 0.01% 695,175
2014-01-20 2014-01-16 7.034 45,185 +2,986 0.01% 317,853
2014-01-17 2014-01-15 6.800 42,199 -3,412 0.01% 286,953
2014-01-10 2014-01-08 5.862 45,611 +3,412 0.01% 267,375
2014-01-08 2014-01-06 6.331 42,199 -18,339 0.01% 267,163
2013-12-17 2013-12-13 5.674 60,538 +18,339 0.02% 343,522
2013-12-13 2013-12-11 6.097 42,199 -31,986 0.02% 257,268
2013-12-11 2013-12-09 5.088 74,185 +64 0.03% 377,474
2013-11-27 2013-11-25 5.088 74,121 -853 0.04% 377,148
2013-11-12 2013-11-08 5.043 74,974 -3,816 0.04% 378,068
2013-10-21 2013-10-17 4.753 78,790 +18,824 0.04% 374,456
2013-10-16 2013-10-11 5.355 59,966 +15,686 0.03% 321,119
2013-09-05 2013-09-03 6.136 44,280 -17,703 0.02% 271,701
2013-08-29 2013-08-27 6.359 61,983 +17,703 0.03% 394,156
2013-08-26 2013-08-22 6.248 44,280 -41,591 0.02% 276,641
2013-08-23 2013-08-21 6.248 85,871 -4,616 0.04% 536,482
2013-08-20 2013-08-16 6.582 90,487 -4,482 0.05% 595,605
2013-08-16 2013-08-13 6.694 94,969 +4,482 0.05% 635,702
2013-08-13 2013-08-09 6.694 90,487 -14,879 0.05% 605,700
2013-08-08 2013-08-06 7.028 105,366 +14,879 0.05% 740,562
2013-08-02 2013-07-31 6.694 90,487 +12,190 0.05% 605,700
2013-07-18 2013-07-16 8.590 78,297 +11,339 0.04% 672,599
2013-07-17 2013-07-15 8.590 66,958 +986 0.03% 575,193
2013-07-16 2013-07-12 8.367 65,972 +21,692 0.03% 552,003
2013-06-10 2013-06-06 11.379 44,280 -4,482 0.02% 503,881
2013-06-07 2013-06-05 11.826 48,762 +48,628 0.02% 576,644
2012-02-20 2012-02-16 9.706 134 +134 0.00% 1,301
2007-06-26 2007-06-22 109.204 0

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