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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -1,182,000
2019-01-04 2019-01-02 0.125 1,182,000 -36,000 0.11% 147,750
2019-01-03 2018-12-31 0.125 1,218,000 -12,000 0.12% 152,250
2018-12-28 2018-12-24 0.125 1,230,000 -72,000 0.12% 153,750
2018-12-27 2018-12-20 0.129 1,302,000 +120,000 0.13% 167,958
2018-07-03 2018-06-28 0.280 1,182,000 -84,000 0.11% 330,960
2018-06-29 2018-06-27 0.290 1,266,000 +84,000 0.12% 367,140
2018-05-31 2018-05-29 0.315 1,182,000 -120,000 0.11% 372,330
2018-05-30 2018-05-28 0.310 1,302,000 +120,000 0.13% 403,620
2018-03-21 2018-03-19 0.320 1,182,000 -276,000 0.11% 378,240
2017-11-13 2017-11-09 0.370 1,458,000 -228,000 0.14% 539,460
2017-11-03 2017-11-01 0.360 1,686,000 -420,000 0.16% 606,960
2017-10-11 2017-10-09 0.375 2,106,000 +192,000 0.20% 789,750
2017-10-03 2017-09-28 0.360 1,914,000 -180,000 0.18% 689,040
2017-08-04 2017-08-02 0.370 2,094,000 -24,000 0.20% 774,780
2017-08-03 2017-08-01 0.375 2,118,000 +492,000 0.20% 794,250
2017-06-12 2017-06-08 0.405 1,626,000 +396,000 0.16% 658,530
2017-06-05 2017-06-01 0.375 1,230,000 +24,000 0.12% 461,250
2017-05-23 2017-05-19 0.365 1,206,000 -408,000 0.12% 440,190
2017-05-18 2017-05-16 0.355 1,614,000 +12,000 0.16% 572,970
2017-05-16 2017-05-12 0.315 1,602,000 +396,000 0.15% 504,630
2017-04-25 2017-04-21 0.345 1,206,000 -470,650 0.17% 416,070
2017-04-24 2017-04-20 0.340 1,676,650 +468,000 0.24% 570,061
2017-04-05 2017-03-31 0.395 1,208,650 +76,221 0.17% 477,301
2017-03-15 2017-03-13 0.512 1,132,429 -595,892 0.17% 580,152
2017-03-01 2017-02-27 0.512 1,728,321 +134,919 0.27% 885,432
2017-02-27 2017-02-23 0.534 1,593,402 -134,919 0.25% 850,325
2017-02-23 2017-02-21 0.496 1,728,321 -213,621 0.27% 857,762
2017-02-21 2017-02-17 0.507 1,941,942 +157,405 0.30% 984,509
2017-01-05 2017-01-03 0.395 1,784,537 +247,351 0.33% 704,721
2016-12-30 2016-12-28 0.379 1,537,186 -11,243 0.28% 582,431
2016-12-23 2016-12-21 0.352 1,548,429 +337,297 0.29% 545,375
2016-12-12 2016-12-08 0.496 1,211,132 -56,216 0.22% 601,082
2016-12-09 2016-12-07 0.427 1,267,348 +56,216 0.23% 541,466
2016-12-08 2016-12-06 0.427 1,211,132 -168,523 0.22% 517,448
2016-11-25 2016-11-23 0.405 1,379,655 -8,539 0.22% 558,425
2016-11-23 2016-11-21 0.405 1,388,194 +12,808 0.23% 561,881
2016-11-04 2016-11-02 0.465 1,375,386 -106,731 0.22% 639,170
2016-11-03 2016-11-01 0.442 1,482,117 +106,731 0.24% 655,443
2016-10-31 2016-10-27 0.465 1,375,386 -38,423 0.22% 639,170
2016-10-28 2016-10-26 0.442 1,413,809 +38,423 0.23% 625,235
2016-09-14 2016-09-12 0.480 1,375,386 -8,539 0.22% 659,789
2016-04-26 2016-04-22 0.457 1,383,925 +132,347 0.23% 632,765
2016-04-22 2016-04-20 0.472 1,251,578 +168,634 0.20% 591,015
2016-04-15 2016-04-13 0.472 1,082,944 -8,538 0.18% 511,384
2016-04-13 2016-04-11 0.495 1,091,482 +8,538 0.18% 539,959
2016-04-07 2016-04-05 0.412 1,082,944 -42,692 0.18% 446,446
2016-01-29 2016-01-27 0.435 1,125,636 -25,615 0.18% 489,358
2016-01-05 2015-12-31 0.435 1,151,251 +21,346 0.19% 500,493
2015-12-28 2015-12-22 0.435 1,129,905 +8,538 0.18% 491,213
2015-12-21 2015-12-17 0.472 1,121,367 +12,808 0.18% 529,528
2015-11-09 2015-11-05 0.555 1,108,559 +8,538 0.18% 614,881
2015-11-06 2015-11-04 0.547 1,100,021 -12,807 0.18% 601,900
2015-11-05 2015-11-03 0.570 1,112,828 -21,347 0.18% 633,931
2015-11-04 2015-11-02 0.570 1,134,175 +12,808 0.18% 646,091
2015-11-03 2015-10-30 0.682 1,121,367 +12,808 0.18% 764,873
2015-11-02 2015-10-29 0.735 1,108,559 +29,884 0.18% 814,302
2015-10-30 2015-10-28 0.839 1,078,675 -55,500 0.18% 905,543
2015-10-29 2015-10-27 0.772 1,134,175 +55,500 0.18% 875,624
2015-10-20 2015-10-16 0.735 1,078,675 -17,076 0.21% 792,350
2015-10-16 2015-10-14 0.630 1,095,751 -68,308 0.21% 689,909
2015-10-15 2015-10-13 0.495 1,164,059 +68,308 0.23% 575,863
2015-09-02 2015-08-31 0.367 1,095,751 -315,924 0.21% 402,447
2015-08-31 2015-08-27 0.337 1,411,675 -1,028,884 0.28% 476,154
2015-08-19 2015-08-17 0.405 2,440,559 +25,615 0.48% 987,833
2015-08-05 2015-08-03 0.442 2,414,944 +17,077 0.47% 1,067,971
2015-08-03 2015-07-30 0.457 2,397,867 -85,384 0.47% 1,096,365
2015-07-29 2015-07-27 0.450 2,483,251 -469,616 0.48% 1,116,792
2015-07-14 2015-07-10 0.555 2,952,867 +21,346 0.58% 1,637,857
2015-06-29 2015-06-25 0.982 2,931,521 +298,846 0.57% 2,878,490
2015-06-26 2015-06-24 0.974 2,632,675 +183,577 0.51% 2,565,316
2015-06-24 2015-06-22 1.049 2,449,098 +1,332,000 0.48% 2,570,008
2015-06-22 2015-06-18 1.049 1,117,098 +42,693 0.22% 1,172,248
2015-06-17 2015-06-15 1.049 1,074,405 +12,807 0.21% 1,127,448
2015-06-16 2015-06-12 1.132 1,061,598 -8,538 0.21% 1,201,538
2015-06-15 2015-06-11 1.102 1,070,136 +8,538 0.21% 1,179,116
2015-06-09 2015-06-05 1.289 1,061,598 -59,769 0.21% 1,368,639
2015-06-03 2015-06-01 1.252 1,121,367 -947,769 0.22% 1,403,669
2015-05-06 2015-05-04 1.477 2,069,136 +8,538 0.40% 3,055,312
2015-04-24 2015-04-22 1.154 2,060,598 +35,809 0.40% 2,378,561
2015-04-17 2015-04-15 1.229 2,024,789 +21,346 0.59% 2,488,995
2015-04-08 2015-04-01 0.937 2,003,443 +981,923 0.59% 1,877,100
2015-02-23 2015-02-16 1.030 1,021,520 -145,932 0.30% 1,051,853
2015-01-12 2015-01-08 1.417 1,167,452 +34,154 0.30% 1,653,869
2015-01-08 2015-01-06 1.364 1,133,298 -87,824 0.29% 1,546,023
2015-01-02 2014-12-29 1.194 1,221,122 -63,429 0.31% 1,457,602
2014-12-18 2014-12-16 1.194 1,284,551 -24,395 0.33% 1,533,314
2014-11-17 2014-11-13 1.705 1,308,946 +47,693 0.34% 2,232,048
2014-10-24 2014-10-22 1.640 1,261,253 -34,154 0.32% 2,068,000
2014-09-23 2014-09-19 1.213 1,295,407 -195,164 0.33% 1,571,760
2014-08-20 2014-08-18 1.640 1,490,571 -48,792 0.38% 2,443,999
2014-08-11 2014-08-07 1.672 1,539,363 -9,758 0.39% 2,574,481
2014-08-06 2014-08-04 1.705 1,549,121 +9,758 0.40% 2,641,600
2014-06-16 2014-06-12 2.328 1,539,363 -224,439 0.39% 3,584,081
2014-06-13 2014-06-11 2.492 1,763,802 -117,099 0.45% 4,395,840
2014-06-12 2014-06-10 2.427 1,880,901 -68,308 0.48% 4,564,320
2014-06-10 2014-06-06 2.492 1,949,209 -34,154 0.50% 4,857,921
2014-06-09 2014-06-05 2.558 1,983,363 -229,318 0.51% 5,073,121
2014-06-06 2014-06-04 2.328 2,212,681 -204,923 0.68% 5,151,759
2014-06-03 2014-05-29 2.558 2,417,604 -53,671 0.74% 6,183,839
2014-05-29 2014-05-27 2.689 2,471,275 -63,428 0.76% 6,645,281
2014-05-22 2014-05-20 2.722 2,534,703 +112,219 0.78% 6,898,959
2014-05-16 2014-05-14 2.951 2,422,484 +204,924 0.74% 7,149,601
2014-05-09 2014-05-07 3.115 2,217,560 +307,384 0.68% 6,908,399
2014-05-07 2014-05-02 3.279 1,910,176 +24,396 0.59% 6,264,001
2014-05-05 2014-04-30 3.279 1,885,780 +58,549 0.58% 6,183,999
2014-05-02 2014-04-29 3.279 1,827,231 +34,154 0.56% 5,992,001
2014-04-30 2014-04-28 3.345 1,793,077 +29,275 0.55% 5,997,600
2014-04-07 2014-04-03 3.476 1,763,802 +4,879 0.54% 6,131,039
2014-04-04 2014-04-02 3.476 1,758,923 -439,121 0.54% 6,114,080
2014-04-03 2014-04-01 3.476 2,198,044 -439,121 0.68% 7,640,480
2014-03-26 2014-03-24 3.935 2,637,165 +78,066 0.81% 10,377,601
2014-03-25 2014-03-21 4.132 2,559,099 +73,187 0.79% 10,573,920
2014-03-24 2014-03-20 4.066 2,485,912 +107,341 0.76% 10,108,480
2014-03-21 2014-03-19 4.263 2,378,571 +126,857 0.73% 10,139,998
2014-03-20 2014-03-18 3.673 2,251,714 +131,736 0.69% 8,270,079
2014-03-19 2014-03-17 3.410 2,119,978 +112,220 0.65% 7,230,080
2014-03-18 2014-03-14 3.345 2,007,758 +512,307 0.62% 6,715,679
2014-03-14 2014-03-12 3.279 1,495,451 -361,054 0.46% 4,904,001
2014-03-13 2014-03-11 3.083 1,856,505 -180,528 0.57% 5,722,718
2014-03-11 2014-03-07 3.083 2,037,033 -185,407 0.63% 6,279,200
2014-03-03 2014-02-27 3.345 2,222,440 -14,637 0.68% 7,433,761
2014-02-28 2014-02-26 3.148 2,237,077 -717,231 0.69% 7,042,560
2014-02-26 2014-02-24 3.181 2,954,308 -219,560 0.91% 9,397,361
2014-02-19 2014-02-17 2.886 3,173,868 +68,308 0.98% 9,159,040
2014-02-14 2014-02-12 3.246 3,105,560 -4,880 0.95% 10,082,159
2014-02-12 2014-02-10 3.181 3,110,440 -48,791 0.96% 9,894,001
2014-02-11 2014-02-07 3.476 3,159,231 -24,395 0.97% 10,981,601
2014-02-10 2014-02-06 3.804 3,183,626 +48,791 0.98% 12,110,399
2014-01-29 2014-01-27 3.017 3,134,835 +404,967 1.09% 9,457,600
2014-01-28 2014-01-24 2.951 2,729,868 +4,879 0.95% 8,056,800
2014-01-27 2014-01-23 3.148 2,724,989 +9,758 0.95% 8,578,560
2014-01-22 2014-01-20 3.246 2,715,231 -1,073,406 0.95% 8,814,961
2014-01-21 2014-01-17 2.919 3,788,637 -219,561 1.32% 11,057,359
2014-01-20 2014-01-16 2.525 4,008,198 -434,242 1.40% 10,120,880
2014-01-17 2014-01-15 2.689 4,442,440 +14,638 1.55% 11,945,761
2014-01-16 2014-01-14 1.705 4,427,802 +82,945 1.54% 7,550,400
2014-01-15 2014-01-13 1.338 4,344,857 +48,791 1.51% 5,813,184
2014-01-09 2014-01-07 0.721 4,296,066 -24,396 1.50% 3,099,360
2014-01-08 2014-01-06 0.676 4,320,462 -2,439 1.51% 2,918,608
2014-01-02 2013-12-27 0.715 4,322,901 +1,361,275 1.51% 3,090,368
2013-12-30 2013-12-24 0.721 2,961,626 +914,835 1.55% 2,136,640
2013-12-27 2013-12-20 0.807 2,046,791 +9,758 1.07% 1,651,152
2013-12-20 2013-12-18 0.695 2,037,033 +146,374 1.06% 1,416,160
2013-12-19 2013-12-17 0.689 1,890,659 -209,803 0.99% 1,302,000
2013-12-18 2013-12-16 0.702 2,100,462 -622,087 1.10% 1,474,032
2013-11-29 2013-11-27 0.667 2,722,549 -462,320 1.42% 1,816,416
2013-11-25 2013-11-21 0.577 3,184,869 +37,100 1.42% 1,839,168
2013-11-22 2013-11-20 0.566 3,147,769 +22,830 1.41% 1,782,448
2013-11-14 2013-11-12 0.746 3,124,939 +59,930 1.40% 2,330,160
2013-11-13 2013-11-11 0.774 3,065,009 +45,662 1.37% 2,371,392
2013-11-12 2013-11-08 0.841 3,019,347 +473,735 1.35% 2,539,200
2013-11-11 2013-11-07 0.886 2,545,612 +839,024 1.14% 2,254,976
2013-11-08 2013-11-06 0.886 1,706,588 +590,742 0.76% 1,511,744
2013-11-07 2013-11-05 0.813 1,115,846 +525,104 0.50% 907,120
2013-11-06 2013-11-04 0.785 590,742 +590,742 0.26% 463,680
2007-06-26 2007-06-22 2.159 0

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