History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.010 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.010 | 0 | -3,040,000 | ||
| 2019-08-20 | 2019-08-16 | 0.025 | 3,040,000 | +40,000 | 0.02% | 76,000 |
| 2019-08-16 | 2019-08-14 | 0.027 | 3,000,000 | +40,000 | 0.02% | 81,000 |
| 2019-07-19 | 2019-07-17 | 0.029 | 2,960,000 | +960,000 | 0.02% | 85,840 |
| 2019-07-18 | 2019-07-16 | 0.029 | 2,000,000 | +260,000 | 0.01% | 58,000 |
| 2019-07-16 | 2019-07-12 | 0.032 | 1,740,000 | +680,000 | 0.01% | 55,680 |
| 2019-07-02 | 2019-06-27 | 0.035 | 1,060,000 | +500,000 | 0.01% | 37,100 |
| 2019-06-27 | 2019-06-25 | 0.038 | 560,000 | +560,000 | 0.00% | 21,280 |
| 2019-06-20 | 2019-06-18 | 0.041 | 0 | -920,000 | ||
| 2019-05-29 | 2019-05-27 | 0.034 | 920,000 | +920,000 | 0.01% | 31,280 |
| 2019-05-23 | 2019-05-21 | 0.039 | 0 | -200,000 | ||
| 2019-04-16 | 2019-04-12 | 0.037 | 200,000 | -20,000 | 0.00% | 7,400 |
| 2019-04-08 | 2019-04-03 | 0.041 | 220,000 | -360,000 | 0.00% | 9,020 |
| 2019-04-04 | 2019-04-02 | 0.040 | 580,000 | +360,000 | 0.00% | 23,200 |
| 2019-03-29 | 2019-03-27 | 0.048 | 220,000 | -500,000 | 0.00% | 10,560 |
| 2019-03-28 | 2019-03-26 | 0.048 | 720,000 | +500,000 | 0.00% | 34,560 |
| 2019-03-19 | 2019-03-15 | 0.051 | 220,000 | -280,000 | 0.00% | 11,220 |
| 2019-03-18 | 2019-03-14 | 0.050 | 500,000 | +280,000 | 0.00% | 25,000 |
| 2019-03-06 | 2019-03-04 | 0.058 | 220,000 | -500,000 | 0.00% | 12,760 |
| 2019-03-05 | 2019-03-01 | 0.060 | 720,000 | +700,000 | 0.00% | 43,200 |
| 2019-01-09 | 2019-01-07 | 0.126 | 20,000 | -1,000,000 | 0.00% | 2,520 |
| 2019-01-08 | 2019-01-04 | 0.130 | 1,020,000 | +1,000,000 | 0.01% | 132,600 |
| 2018-12-20 | 2018-12-18 | 0.137 | 20,000 | -3,020,000 | 0.00% | 2,740 |
| 2018-12-19 | 2018-12-17 | 0.115 | 3,040,000 | -1,000,000 | 0.02% | 349,600 |
| 2018-12-12 | 2018-12-10 | 0.084 | 4,040,000 | +4,020,000 | 0.03% | 339,360 |
| 2018-12-04 | 2018-11-30 | 0.076 | 20,000 | -100,000 | 0.00% | 1,520 |
| 2018-11-29 | 2018-11-27 | 0.072 | 120,000 | +100,000 | 0.00% | 8,640 |
| 2018-11-27 | 2018-11-23 | 0.075 | 20,000 | -100,000 | 0.00% | 1,500 |
| 2018-11-26 | 2018-11-22 | 0.081 | 120,000 | +100,000 | 0.00% | 9,720 |
| 2018-10-16 | 2018-10-12 | 0.265 | 20,000 | -500,000 | 0.00% | 5,300 |
| 2018-08-23 | 2018-08-21 | 0.290 | 520,000 | -500,000 | 0.00% | 150,800 |
| 2018-08-22 | 2018-08-20 | 0.285 | 1,020,000 | +500,000 | 0.01% | 290,700 |
| 2018-08-21 | 2018-08-17 | 0.300 | 520,000 | -7,000,000 | 0.00% | 156,000 |
| 2018-08-20 | 2018-08-16 | 0.295 | 7,520,000 | -480,000 | 0.06% | 2,218,400 |
| 2018-08-17 | 2018-08-15 | 0.300 | 8,000,000 | +480,000 | 0.06% | 2,400,000 |
| 2018-08-15 | 2018-08-13 | 0.300 | 7,520,000 | +1,000,000 | 0.06% | 2,256,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 6,520,000 | +500,000 | 0.05% | 1,956,000 |
| 2018-08-09 | 2018-08-07 | 0.280 | 6,020,000 | +3,200,000 | 0.05% | 1,685,600 |
| 2018-08-08 | 2018-08-06 | 0.280 | 2,820,000 | +1,000,000 | 0.02% | 789,600 |
| 2018-08-07 | 2018-08-03 | 0.290 | 1,820,000 | -700,000 | 0.01% | 527,800 |
| 2018-08-03 | 2018-08-01 | 0.255 | 2,520,000 | +2,500,000 | 0.02% | 642,600 |
| 2018-07-20 | 2018-07-18 | 0.265 | 20,000 | -300,000 | 0.00% | 5,300 |
| 2018-07-19 | 2018-07-17 | 0.270 | 320,000 | +300,000 | 0.00% | 86,400 |
| 2017-12-22 | 2017-12-20 | 0.181 | 20,000 | -160,000 | 0.00% | 3,620 |
| 2017-12-08 | 2017-12-06 | 0.179 | 180,000 | -1,920,000 | 0.00% | 32,220 |
| 2017-12-01 | 2017-11-29 | 0.183 | 2,100,000 | -2,000,000 | 0.02% | 384,300 |
| 2017-11-28 | 2017-11-24 | 0.186 | 4,100,000 | -3,000,000 | 0.03% | 762,600 |
| 2017-11-16 | 2017-11-14 | 0.182 | 7,100,000 | +1,500,000 | 0.06% | 1,292,200 |
| 2017-11-10 | 2017-11-08 | 0.187 | 5,600,000 | +5,420,000 | 0.05% | 1,047,200 |
| 2017-10-24 | 2017-10-20 | 0.196 | 180,000 | -200,000 | 0.00% | 35,280 |
| 2017-10-18 | 2017-10-16 | 0.198 | 380,000 | -2,800,000 | 0.00% | 75,240 |
| 2017-10-06 | 2017-10-03 | 0.199 | 3,180,000 | -4,500,000 | 0.03% | 632,820 |
| 2017-10-04 | 2017-09-29 | 0.200 | 7,680,000 | -500,000 | 0.06% | 1,536,000 |
| 2017-09-08 | 2017-09-06 | 0.174 | 8,180,000 | -500,000 | 0.07% | 1,423,320 |
| 2017-09-07 | 2017-09-05 | 0.174 | 8,680,000 | +500,000 | 0.07% | 1,510,320 |
| 2017-07-25 | 2017-07-21 | 0.181 | 8,180,000 | -200,000 | 0.07% | 1,480,580 |
| 2017-07-21 | 2017-07-19 | 0.198 | 8,380,000 | +200,000 | 0.07% | 1,659,240 |
| 2017-07-20 | 2017-07-18 | 0.204 | 8,180,000 | -640,000 | 0.07% | 1,668,720 |
| 2017-07-19 | 2017-07-17 | 0.208 | 8,820,000 | -360,000 | 0.07% | 1,834,560 |
| 2017-07-14 | 2017-07-12 | 0.220 | 9,180,000 | -4,800,000 | 0.08% | 2,019,600 |
| 2017-07-03 | 2017-06-29 | 0.200 | 13,980,000 | -300,000 | 0.12% | 2,796,000 |
| 2017-06-30 | 2017-06-28 | 0.197 | 14,280,000 | +300,000 | 0.12% | 2,813,160 |
| 2017-06-12 | 2017-06-08 | 0.193 | 13,980,000 | -25,000,000 | 0.13% | 2,698,140 |
| 2017-06-09 | 2017-06-07 | 0.188 | 38,980,000 | -1,000,000 | 0.37% | 7,328,240 |
| 2017-06-08 | 2017-06-06 | 0.152 | 39,980,000 | +1,000,000 | 0.38% | 6,076,960 |
| 2017-02-01 | 2017-01-25 | 0.189 | 38,980,000 | -920,000 | 0.38% | 7,367,220 |
| 2017-01-26 | 2017-01-24 | 0.186 | 39,900,000 | -80,000 | 0.39% | 7,421,400 |
| 2017-01-24 | 2017-01-20 | 0.194 | 39,980,000 | -180,000 | 0.39% | 7,756,120 |
| 2017-01-23 | 2017-01-19 | 0.192 | 40,160,000 | +1,180,000 | 0.39% | 7,710,720 |
| 2016-12-05 | 2016-12-01 | 0.214 | 38,980,000 | +17,180,000 | 0.38% | 8,341,720 |
| 2016-12-02 | 2016-11-30 | 0.212 | 21,800,000 | +8,000,000 | 0.21% | 4,621,600 |
| 2016-11-30 | 2016-11-28 | 0.207 | 13,800,000 | +10,120,000 | 0.13% | 2,856,600 |
| 2016-11-29 | 2016-11-25 | 0.213 | 3,680,000 | +200,000 | 0.04% | 783,840 |
| 2016-11-28 | 2016-11-24 | 0.210 | 3,480,000 | +3,300,000 | 0.03% | 730,800 |
| 2016-11-22 | 2016-11-18 | 0.225 | 180,000 | -300,000 | 0.00% | 40,500 |
| 2016-11-21 | 2016-11-17 | 0.215 | 480,000 | +80,000 | 0.00% | 103,200 |
| 2016-11-18 | 2016-11-16 | 0.213 | 400,000 | -80,000 | 0.00% | 85,200 |
| 2016-11-17 | 2016-11-15 | 0.207 | 480,000 | +300,000 | 0.00% | 99,360 |
| 2016-11-14 | 2016-11-10 | 0.218 | 180,000 | -1,000,000 | 0.00% | 39,240 |
| 2016-11-10 | 2016-11-08 | 0.203 | 1,180,000 | +1,000,000 | 0.01% | 239,540 |
| 2016-11-08 | 2016-11-04 | 0.227 | 180,000 | -520,000 | 0.00% | 40,860 |
| 2016-11-07 | 2016-11-03 | 0.207 | 700,000 | -600,000 | 0.01% | 144,900 |
| 2016-11-03 | 2016-11-01 | 0.191 | 1,300,000 | -500,000 | 0.01% | 248,300 |
| 2016-11-01 | 2016-10-28 | 0.175 | 1,800,000 | +200,000 | 0.02% | 315,000 |
| 2016-10-31 | 2016-10-27 | 0.170 | 1,600,000 | +300,000 | 0.02% | 272,000 |
| 2016-07-05 | 2016-06-30 | 0.113 | 1,300,000 | -120,000 | 0.04% | 146,900 |
| 2016-06-30 | 2016-06-28 | 0.120 | 1,420,000 | +120,000 | 0.04% | 170,400 |
| 2016-06-13 | 2016-06-08 | 0.135 | 1,300,000 | -200,000 | 0.04% | 175,500 |
| 2016-06-10 | 2016-06-07 | 0.129 | 1,500,000 | +200,000 | 0.04% | 193,500 |
| 2016-06-08 | 2016-06-06 | 0.132 | 1,300,000 | -200,000 | 0.04% | 171,600 |
| 2016-06-06 | 2016-06-02 | 0.132 | 1,500,000 | +200,000 | 0.04% | 198,000 |
| 2016-05-20 | 2016-05-18 | 0.141 | 1,300,000 | -300,000 | 0.04% | 183,300 |
| 2016-05-17 | 2016-05-13 | 0.143 | 1,600,000 | +300,000 | 0.04% | 228,800 |
| 2016-05-12 | 2016-05-10 | 0.145 | 1,300,000 | -2,400,000 | 0.04% | 188,500 |
| 2016-04-29 | 2016-04-27 | 0.146 | 3,700,000 | -180,000 | 0.10% | 540,200 |
| 2016-04-28 | 2016-04-26 | 0.148 | 3,880,000 | +180,000 | 0.11% | 574,240 |
| 2016-01-07 | 2016-01-05 | 0.149 | 3,700,000 | -9,500,000 | 0.10% | 551,300 |
| 2015-11-24 | 2015-11-20 | 0.231 | 13,200,000 | +160,000 | 0.37% | 3,049,200 |
| 2015-11-20 | 2015-11-18 | 0.229 | 13,040,000 | +40,000 | 0.36% | 2,986,160 |
| 2015-11-19 | 2015-11-17 | 0.230 | 13,000,000 | +1,580,000 | 0.36% | 2,990,000 |
| 2015-10-27 | 2015-10-23 | 21.300 | 11,420,000 | +11,305,800 | 0.32% | 243,246,000 |
| 2015-08-12 | 2015-08-10 | 27.300 | 114,200 | +114,000 | 0.32% | 3,117,660 |
| 2015-05-28 | 2015-05-26 | 19.400 | 200 | -2,000 | 0.00% | 3,880 |
| 2015-05-18 | 2015-05-14 | 15.300 | 2,200 | -2,000 | 0.01% | 33,660 |
| 2015-05-14 | 2015-05-12 | 16.300 | 4,200 | +4,000 | 0.02% | 68,460 |
| 2015-04-21 | 2015-04-17 | 12.800 | 200 | -23,000 | 0.00% | 2,560 |
| 2015-04-20 | 2015-04-16 | 10.100 | 23,200 | -10,000 | 0.09% | 234,320 |
| 2015-04-16 | 2015-04-14 | 10.000 | 33,200 | -49,000 | 0.13% | 332,000 |
| 2015-04-15 | 2015-04-13 | 10.100 | 82,200 | -37,000 | 0.33% | 830,220 |
| 2015-04-14 | 2015-04-10 | 10.100 | 119,200 | -10,000 | 0.48% | 1,203,920 |
| 2014-12-19 | 2014-12-17 | 10.000 | 129,200 | -2,000 | 0.52% | 1,292,000 |
| 2014-12-17 | 2014-12-15 | 9.800 | 131,200 | +2,000 | 0.53% | 1,285,760 |
| 2014-12-11 | 2014-12-09 | 9.500 | 129,200 | -15,000 | 0.52% | 1,227,400 |
| 2014-12-10 | 2014-12-08 | 9.600 | 144,200 | -8,000 | 0.58% | 1,384,320 |
| 2014-12-08 | 2014-12-04 | 9.800 | 152,200 | +23,000 | 0.61% | 1,491,560 |
| 2014-06-05 | 2014-06-03 | 6.200 | 129,200 | -516,800 | 0.52% | 801,040 |
| 2014-05-21 | 2014-05-19 | 0.184 | 646,000 | +516,800 | 2.59% | 118,864 |
| 2014-05-20 | 2014-05-16 | 0.186 | 129,200 | -3,100,800 | 0.52% | 24,031 |
| 2014-03-27 | 2014-03-25 | 0.300 | 3,230,000 | +400,000 | 0.52% | 969,000 |
| 2014-03-11 | 2014-03-07 | 0.314 | 2,830,000 | +80,000 | 0.45% | 888,620 |
| 2014-03-10 | 2014-03-06 | 0.320 | 2,750,000 | +150,000 | 0.44% | 880,000 |
| 2014-01-10 | 2014-01-08 | 0.340 | 2,600,000 | +100,000 | 0.42% | 884,000 |
| 2014-01-08 | 2014-01-06 | 0.352 | 2,500,000 | +150,000 | 0.40% | 880,000 |
| 2014-01-07 | 2014-01-03 | 0.370 | 2,350,000 | +100,000 | 0.38% | 869,500 |
| 2013-12-13 | 2013-12-11 | 0.340 | 2,250,000 | +200,000 | 0.36% | 765,000 |
| 2013-11-29 | 2013-11-27 | 0.410 | 2,050,000 | +250,000 | 0.33% | 840,500 |
| 2013-11-13 | 2013-11-11 | 0.520 | 1,800,000 | +85,000 | 0.29% | 936,000 |
| 2013-11-12 | 2013-11-08 | 0.550 | 1,715,000 | +50,000 | 0.28% | 943,250 |
| 2013-11-07 | 2013-11-05 | 0.570 | 1,665,000 | +10,000 | 0.27% | 949,050 |
| 2013-11-06 | 2013-11-04 | 0.560 | 1,655,000 | +150,000 | 0.27% | 926,800 |
| 2013-11-05 | 2013-11-01 | 0.570 | 1,505,000 | +150,000 | 0.24% | 857,850 |
| 2013-11-04 | 2013-10-31 | 0.580 | 1,355,000 | +150,000 | 0.22% | 785,900 |
| 2013-10-31 | 2013-10-29 | 0.570 | 1,205,000 | +250,000 | 0.19% | 686,850 |
| 2013-10-29 | 2013-10-25 | 0.580 | 955,000 | +350,000 | 0.15% | 553,900 |
| 2013-10-17 | 2013-10-15 | 0.560 | 605,000 | -10,000 | 0.10% | 338,800 |
| 2013-10-15 | 2013-10-10 | 0.600 | 615,000 | +10,000 | 0.10% | 369,000 |
| 2013-10-10 | 2013-10-08 | 0.540 | 605,000 | +350,000 | 0.10% | 326,700 |
| 2013-09-17 | 2013-09-13 | 0.520 | 255,000 | +5,000 | 0.04% | 132,600 |
| 2013-09-12 | 2013-09-10 | 0.540 | 250,000 | +80,000 | 0.04% | 135,000 |
| 2013-09-11 | 2013-09-09 | 0.540 | 170,000 | +20,000 | 0.03% | 91,800 |
| 2013-09-06 | 2013-09-04 | 0.540 | 150,000 | +45,000 | 0.02% | 81,000 |
| 2013-08-27 | 2013-08-23 | 0.520 | 105,000 | +20,000 | 0.02% | 54,600 |
| 2013-06-24 | 2013-06-20 | 0.530 | 85,000 | +10,000 | 0.01% | 45,050 |
| 2013-06-19 | 2013-06-17 | 0.670 | 75,000 | +75,000 | 0.01% | 50,250 |
| 2007-06-26 | 2007-06-22 | 10.985 | 0 |
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