History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -3,388,133 | ||
| 2018-10-08 | 2018-10-04 | 0.011 | 3,388,133 | -104,196,000 | 0.04% | 37,269 |
| 2018-10-05 | 2018-10-03 | 0.011 | 107,584,133 | -13,144,000 | 1.30% | 1,183,425 |
| 2018-10-04 | 2018-10-02 | 0.011 | 120,728,133 | +20,000 | 1.45% | 1,328,009 |
| 2018-06-29 | 2018-06-27 | 0.013 | 120,708,133 | -4,000 | 1.45% | 1,569,206 |
| 2018-06-27 | 2018-06-25 | 0.014 | 120,712,133 | +772,000 | 1.45% | 1,689,970 |
| 2018-06-26 | 2018-06-22 | 0.014 | 119,940,133 | +12,372,000 | 1.44% | 1,679,162 |
| 2018-05-23 | 2018-05-18 | 0.017 | 107,568,133 | -4,876,000 | 1.30% | 1,828,658 |
| 2018-05-17 | 2018-05-15 | 0.019 | 112,444,133 | -4,872,000 | 1.35% | 2,136,439 |
| 2018-04-27 | 2018-04-25 | 0.020 | 117,316,133 | +9,748,000 | 1.41% | 2,346,323 |
| 2018-04-19 | 2018-04-17 | 0.014 | 107,568,133 | -14,216,000 | 1.30% | 1,505,954 |
| 2018-03-21 | 2018-03-19 | 0.038 | 121,784,133 | +1,112,000 | 1.47% | 4,627,797 |
| 2018-03-15 | 2018-03-13 | 0.039 | 120,672,133 | -264,000 | 1.45% | 4,706,213 |
| 2018-03-14 | 2018-03-12 | 0.040 | 120,936,133 | -600,000 | 1.46% | 4,837,445 |
| 2018-03-13 | 2018-03-09 | 0.039 | 121,536,133 | -200,000 | 1.46% | 4,739,909 |
| 2018-03-01 | 2018-02-27 | 0.038 | 121,736,133 | -1,600,000 | 1.47% | 4,625,973 |
| 2018-02-05 | 2018-02-01 | 0.036 | 123,336,133 | +1,600,000 | 1.49% | 4,440,101 |
| 2018-02-02 | 2018-01-31 | 0.037 | 121,736,133 | +6,420,000 | 1.47% | 4,504,237 |
| 2018-01-31 | 2018-01-29 | 0.035 | 115,316,133 | +4,752,000 | 1.39% | 4,036,065 |
| 2017-12-21 | 2017-12-19 | 0.035 | 110,564,133 | -264,000 | 1.33% | 3,869,745 |
| 2017-11-30 | 2017-11-28 | 0.038 | 110,828,133 | +3,904,000 | 1.33% | 4,211,469 |
| 2017-11-24 | 2017-11-22 | 0.039 | 106,924,133 | +5,872,000 | 1.29% | 4,170,041 |
| 2017-11-23 | 2017-11-21 | 0.039 | 101,052,133 | +24,004,000 | 1.22% | 3,941,033 |
| 2017-11-22 | 2017-11-20 | 0.040 | 77,048,133 | +73,512,000 | 0.93% | 3,081,925 |
| 2017-11-15 | 2017-11-13 | 0.038 | 3,536,133 | -1,760,000 | 0.04% | 134,373 |
| 2017-11-14 | 2017-11-10 | 0.039 | 5,296,133 | -58,056,000 | 0.06% | 206,549 |
| 2017-11-10 | 2017-11-08 | 0.043 | 63,352,133 | +8,196,000 | 0.76% | 2,724,142 |
| 2017-11-09 | 2017-11-07 | 0.045 | 55,156,133 | +15,396,000 | 0.66% | 2,482,026 |
| 2017-11-08 | 2017-11-06 | 0.044 | 39,760,133 | +36,296,000 | 0.48% | 1,749,446 |
| 2017-09-06 | 2017-09-04 | 0.049 | 3,464,133 | +96,000 | 0.04% | 169,743 |
| 2017-08-07 | 2017-08-03 | 0.058 | 3,368,133 | -780,000 | 0.04% | 195,352 |
| 2017-03-10 | 2017-03-08 | 0.083 | 4,148,133 | -116,000 | 0.05% | 344,295 |
| 2017-03-09 | 2017-03-07 | 0.084 | 4,264,133 | -4,000 | 0.05% | 358,187 |
| 2017-02-24 | 2017-02-22 | 0.069 | 4,268,133 | -36,000 | 0.05% | 294,501 |
| 2017-02-02 | 2017-01-27 | 0.070 | 4,304,133 | -40,000 | 0.05% | 301,289 |
| 2017-02-01 | 2017-01-25 | 0.068 | 4,344,133 | +4,000 | 0.05% | 295,401 |
| 2017-01-10 | 2017-01-06 | 0.080 | 4,340,133 | +72,000 | 0.05% | 347,211 |
| 2017-01-03 | 2016-12-29 | 0.046 | 4,268,133 | -412,000 | 0.05% | 196,334 |
| 2016-12-30 | 2016-12-28 | 0.044 | 4,680,133 | +412,000 | 0.06% | 205,926 |
| 2016-12-22 | 2016-12-20 | 0.048 | 4,268,133 | -1,400,000 | 0.05% | 204,870 |
| 2016-12-19 | 2016-12-15 | 0.045 | 5,668,133 | +1,400,000 | 0.07% | 255,066 |
| 2016-12-09 | 2016-12-07 | 0.056 | 4,268,133 | -1,000,000 | 0.05% | 239,015 |
| 2016-12-08 | 2016-12-06 | 0.058 | 5,268,133 | +1,000,000 | 0.06% | 305,552 |
| 2016-11-30 | 2016-11-28 | 0.056 | 4,268,133 | +20,000 | 0.05% | 239,015 |
| 2016-11-24 | 2016-11-22 | 0.060 | 4,248,133 | +20,000 | 0.05% | 254,888 |
| 2016-11-23 | 2016-11-21 | 0.070 | 4,228,133 | +80,000 | 0.05% | 295,969 |
| 2016-07-06 | 2016-07-04 | 0.118 | 4,148,133 | -1,796,000 | 0.05% | 489,480 |
| 2016-07-05 | 2016-06-30 | 0.131 | 5,944,133 | +796,000 | 0.07% | 778,681 |
| 2016-07-04 | 2016-06-29 | 0.138 | 5,148,133 | +1,000,000 | 0.06% | 710,442 |
| 2016-06-13 | 2016-06-08 | 0.153 | 4,148,133 | +44,000 | 0.05% | 634,664 |
| 2016-04-26 | 2016-04-22 | 0.236 | 4,104,133 | -5,312,000 | 0.05% | 968,575 |
| 2016-04-19 | 2016-04-15 | 0.242 | 9,416,133 | -1,000,000 | 0.12% | 2,278,704 |
| 2016-04-05 | 2016-03-31 | 0.270 | 10,416,133 | -20,000 | 0.13% | 2,812,356 |
| 2016-04-01 | 2016-03-30 | 0.275 | 10,436,133 | -380,000 | 0.13% | 2,869,937 |
| 2016-03-29 | 2016-03-23 | 0.250 | 10,816,133 | +400,000 | 0.14% | 2,704,033 |
| 2016-03-24 | 2016-03-22 | 0.265 | 10,416,133 | -400,000 | 0.13% | 2,760,275 |
| 2016-03-23 | 2016-03-21 | 0.265 | 10,816,133 | +400,000 | 0.14% | 2,866,275 |
| 2016-03-22 | 2016-03-18 | 0.260 | 10,416,133 | -1,140,000 | 0.13% | 2,708,195 |
| 2016-03-18 | 2016-03-16 | 0.249 | 11,556,133 | -444,000 | 0.15% | 2,877,477 |
| 2016-02-05 | 2016-02-03 | 0.265 | 12,000,133 | -1,716,000 | 0.17% | 3,180,035 |
| 2016-01-21 | 2016-01-19 | 0.260 | 13,716,133 | +300,000 | 0.26% | 3,566,195 |
| 2016-01-20 | 2016-01-18 | 0.325 | 13,416,133 | +204,000 | 0.26% | 4,360,243 |
| 2016-01-19 | 2016-01-15 | 0.315 | 13,212,133 | +1,476,000 | 0.25% | 4,161,822 |
| 2016-01-18 | 2016-01-14 | 0.255 | 11,736,133 | -508,000 | 0.22% | 2,992,714 |
| 2016-01-15 | 2016-01-13 | 0.250 | 12,244,133 | -1,572,000 | 0.23% | 3,061,033 |
| 2016-01-14 | 2016-01-12 | 0.255 | 13,816,133 | +952,000 | 0.26% | 3,523,114 |
| 2016-01-13 | 2016-01-11 | 0.255 | 12,864,133 | +496,000 | 0.24% | 3,280,354 |
| 2016-01-12 | 2016-01-08 | 0.270 | 12,368,133 | +92,000 | 0.24% | 3,339,396 |
| 2016-01-11 | 2016-01-07 | 0.270 | 12,276,133 | +108,000 | 0.23% | 3,314,556 |
| 2016-01-08 | 2016-01-06 | 0.285 | 12,168,133 | +1,708,000 | 0.23% | 3,467,918 |
| 2016-01-06 | 2016-01-04 | 0.260 | 10,460,133 | -2,900,000 | 0.20% | 2,719,635 |
| 2015-12-28 | 2015-12-22 | 0.242 | 13,360,133 | +968,000 | 0.25% | 3,233,152 |
| 2015-12-22 | 2015-12-18 | 0.290 | 12,392,133 | -396,000 | 0.24% | 3,593,719 |
| 2015-12-21 | 2015-12-17 | 0.248 | 12,788,133 | -120,000 | 0.24% | 3,171,457 |
| 2015-12-16 | 2015-12-14 | 0.211 | 12,908,133 | +400,000 | 0.25% | 2,723,616 |
| 2015-12-11 | 2015-12-09 | 0.205 | 12,508,133 | -804,000 | 0.24% | 2,564,167 |
| 2015-12-10 | 2015-12-08 | 0.166 | 13,312,133 | -300,000 | 0.25% | 2,209,814 |
| 2015-12-07 | 2015-12-03 | 0.163 | 13,612,133 | +12,000 | 0.26% | 2,218,778 |
| 2015-12-03 | 2015-12-01 | 0.191 | 13,600,133 | +1,380,000 | 0.26% | 2,597,625 |
| 2015-12-01 | 2015-11-27 | 0.197 | 12,220,133 | -24,000 | 0.23% | 2,407,366 |
| 2015-11-30 | 2015-11-26 | 0.198 | 12,244,133 | +1,964,000 | 0.23% | 2,424,338 |
| 2015-11-19 | 2015-11-17 | 0.196 | 10,280,133 | +692,000 | 0.20% | 2,014,906 |
| 2015-11-18 | 2015-11-16 | 0.188 | 9,588,133 | +320,000 | 0.18% | 1,802,569 |
| 2015-11-17 | 2015-11-13 | 0.162 | 9,268,133 | +380,000 | 0.18% | 1,501,438 |
| 2015-11-16 | 2015-11-12 | 0.166 | 8,888,133 | +364,000 | 0.17% | 1,475,430 |
| 2015-11-09 | 2015-11-05 | 0.136 | 8,524,133 | +4,496,000 | 0.16% | 1,159,282 |
| 2015-11-06 | 2015-11-04 | 0.140 | 4,028,133 | +320,000 | 0.09% | 563,939 |
| 2015-11-04 | 2015-11-02 | 0.141 | 3,708,133 | +16,000 | 0.08% | 522,847 |
| 2015-11-03 | 2015-10-30 | 0.148 | 3,692,133 | -1,764,000 | 0.08% | 546,436 |
| 2015-10-30 | 2015-10-28 | 0.125 | 5,456,133 | +84,000 | 0.12% | 682,017 |
| 2015-10-29 | 2015-10-27 | 0.125 | 5,372,133 | +1,688,000 | 0.12% | 671,517 |
| 2015-09-15 | 2015-09-11 | 0.125 | 3,684,133 | -12,000 | 0.08% | 460,517 |
| 2015-08-26 | 2015-08-24 | 0.099 | 3,696,133 | +12,000 | 0.08% | 365,917 |
| 2015-08-20 | 2015-08-18 | 0.115 | 3,684,133 | -56,000 | 0.08% | 423,675 |
| 2015-07-16 | 2015-07-14 | 0.145 | 3,740,133 | +56,000 | 0.08% | 542,319 |
| 2015-07-14 | 2015-07-10 | 0.133 | 3,684,133 | +480,000 | 0.08% | 489,990 |
| 2015-07-06 | 2015-07-02 | 0.167 | 3,204,133 | +40,000 | 0.07% | 535,090 |
| 2015-06-29 | 2015-06-25 | 0.195 | 3,164,133 | +300,000 | 0.07% | 617,006 |
| 2015-06-05 | 2015-06-03 | 0.265 | 2,864,133 | -4,000 | 0.07% | 758,995 |
| 2015-06-03 | 2015-06-01 | 0.245 | 2,868,133 | -188,000 | 0.07% | 702,693 |
| 2015-06-01 | 2015-05-28 | 0.217 | 3,056,133 | -48,000 | 0.07% | 663,181 |
| 2015-05-28 | 2015-05-26 | 0.214 | 3,104,133 | +68,000 | 0.07% | 664,284 |
| 2015-05-22 | 2015-05-20 | 0.222 | 3,036,133 | -720,000 | 0.07% | 674,022 |
| 2015-05-06 | 2015-05-04 | 0.222 | 3,756,133 | +48,000 | 0.09% | 833,862 |
| 2015-05-04 | 2015-04-29 | 0.174 | 3,708,133 | +120,000 | 0.09% | 645,215 |
| 2015-04-29 | 2015-04-27 | 0.191 | 3,588,133 | -4,000 | 0.08% | 685,333 |
| 2015-04-27 | 2015-04-23 | 0.190 | 3,592,133 | +788,000 | 0.08% | 682,505 |
| 2015-04-24 | 2015-04-22 | 0.199 | 2,804,133 | -3,652,000 | 0.07% | 558,022 |
| 2015-04-23 | 2015-04-21 | 0.190 | 6,456,133 | +3,776,000 | 0.15% | 1,226,665 |
| 2015-04-22 | 2015-04-20 | 0.202 | 2,680,133 | +2,676,000 | 0.06% | 541,387 |
| 2015-04-20 | 2015-04-16 | 0.160 | 4,133 | -188,000 | 0.00% | 661 |
| 2014-12-01 | 2014-11-27 | 0.170 | 192,133 | -200,000 | 0.01% | 32,663 |
| 2014-11-26 | 2014-11-24 | 0.161 | 392,133 | +88,000 | 0.01% | 63,133 |
| 2014-11-24 | 2014-11-20 | 0.170 | 304,133 | +112,000 | 0.01% | 51,703 |
| 2014-11-19 | 2014-11-17 | 0.180 | 192,133 | +188,000 | 0.01% | 34,584 |
| 2014-05-20 | 2014-05-16 | 0.145 | 4,133 | -12,000 | 0.00% | 599 |
| 2014-05-14 | 2014-05-12 | 0.137 | 16,133 | -96,000 | 0.00% | 2,210 |
| 2014-05-13 | 2014-05-09 | 0.120 | 112,133 | +96,000 | 0.00% | 13,456 |
| 2014-04-14 | 2014-04-10 | 0.155 | 16,133 | -288,000 | 0.00% | 2,501 |
| 2014-04-08 | 2014-04-04 | 0.125 | 304,133 | -240,000 | 0.01% | 38,017 |
| 2014-04-04 | 2014-04-02 | 0.126 | 544,133 | +12,000 | 0.02% | 68,561 |
| 2014-04-01 | 2014-03-28 | 0.128 | 532,133 | +204,000 | 0.02% | 68,113 |
| 2014-03-18 | 2014-03-14 | 0.143 | 328,133 | +324,000 | 0.01% | 46,923 |
| 2012-07-25 | 2012-07-23 | 0.275 | 4,133 | +4,133 | 0.00% | 1,137 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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