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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -34,800
2018-11-01 2018-10-30 0.390 34,800 -20,000 0.01% 13,572
2018-10-29 2018-10-25 0.395 54,800 +20,000 0.01% 21,646
2018-07-18 2018-07-16 0.520 34,800 -230,000 0.01% 18,096
2015-10-27 2015-10-23 1.120 264,800 +230,000 0.06% 296,576
2015-09-22 2015-09-18 1.090 34,800 +12,000 0.01% 37,932
2015-08-20 2015-08-18 1.162 22,800 -3,494 0.02% 26,492
2015-07-28 2015-07-24 1.491 26,294 -54,434 0.02% 39,216
2015-07-13 2015-07-09 1.422 80,728 -8,303 0.05% 114,800
2015-06-17 2015-06-15 2.211 89,031 -2,307 0.06% 196,859
2015-06-16 2015-06-12 2.150 91,338 -6,919 0.06% 196,416
2015-06-11 2015-06-09 2.515 98,257 +36,904 0.06% 247,079
2015-06-09 2015-06-05 2.254 61,353 -728,858 0.04% 138,319
2015-05-28 2015-05-26 2.731 790,211 +35,059 0.52% 2,158,379
2015-05-15 2015-05-13 2.298 755,152 +230,651 0.49% 1,735,219
2015-05-12 2015-05-08 2.688 524,501 +242,184 0.34% 1,409,880
2015-05-11 2015-05-07 2.688 282,317 +230,651 0.18% 758,879
2015-05-05 2015-04-30 3.122 51,666 -297,540 0.03% 161,280
2015-04-30 2015-04-28 2.861 349,206 +207,586 0.23% 999,240
2015-04-27 2015-04-23 2.818 141,620 +115,326 0.11% 399,100
2015-04-24 2015-04-22 2.948 26,294 -42,901 0.02% 77,519
2015-04-23 2015-04-21 3.035 69,195 +42,901 0.05% 209,999
2015-04-17 2015-04-15 2.254 26,294 -115,326 0.02% 59,279
2015-04-15 2015-04-13 2.168 141,620 +115,326 0.11% 307,000
2015-04-08 2015-04-01 1.934 26,294 +6,919 0.02% 50,844
2015-03-06 2015-03-04 1.613 19,375 +19,375 0.02% 31,248
2015-03-03 2015-02-27 1.656 0 -1,384
2015-03-02 2015-02-26 1.778 1,384 +1,384 0.00% 2,460
2015-02-27 2015-02-25 1.847 0 -18,452
2015-02-06 2015-02-04 1.396 18,452 -3,691 0.01% 25,760
2015-02-02 2015-01-29 1.465 22,143 +3,691 0.02% 32,449
2015-01-13 2015-01-09 1.569 18,452 +18,452 0.01% 28,960
2014-09-30 2014-09-26 3.512 0 -13,839
2014-09-24 2014-09-22 4.509 13,839 -11,533 0.01% 62,400
2014-09-23 2014-09-19 4.509 25,372 +25,372 0.02% 114,402
2014-09-04 2014-09-02 3.208 0 -5,536
2014-08-21 2014-08-19 4.682 5,536 +4,982 0.01% 25,922
2014-07-21 2014-07-17 4.511 554 -10 0.00% 2,499
2014-05-22 2014-05-20 6.042 564 +564 0.00% 3,408
2014-05-21 2014-05-19 6.042 0 -470
2014-05-15 2014-05-13 6.042 470 +470 0.00% 2,840
2014-05-07 2014-05-02 5.872 0 -1,222
2014-05-02 2014-04-29 6.128 1,222 -7,520 0.00% 7,488
2014-04-16 2014-04-14 5.702 8,742 +8,742 0.01% 49,847
2014-03-14 2014-03-12 5.957 0 -3,666
2014-03-11 2014-03-07 6.638 3,666 +3,666 0.00% 24,336
2014-03-03 2014-02-27 6.894 0 -3,384
2014-02-28 2014-02-26 6.638 3,384 -1,504 0.00% 22,464
2014-02-26 2014-02-24 7.489 4,888 -564 0.00% 36,607
2014-02-25 2014-02-21 7.489 5,452 +4,794 0.01% 40,831
2014-02-14 2014-02-12 6.383 658 +658 0.00% 4,200
2013-10-08 2013-10-04 15.915 0 -282
2013-09-17 2013-09-13 17.702 282 -1,880 0.00% 4,992
2013-09-16 2013-09-12 18.468 2,162 +282 0.00% 39,927
2013-09-13 2013-09-11 18.127 1,880 +1,880 0.00% 34,080
2013-09-10 2013-09-06 17.276 0 -188
2013-09-03 2013-08-30 16.340 188 -1 0.00% 3,072
2013-08-08 2013-08-06 17.441 189 +189 0.00% 3,296
2007-06-26 2007-06-22 28.786 0

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