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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -33,365
2017-12-11 2017-12-07 0.178 33,365 -312,000 0.00% 5,939
2017-12-07 2017-12-05 0.186 345,365 +312,000 0.02% 64,238
2017-07-04 2017-06-30 0.169 33,365 -8,000 0.00% 5,639
2017-06-20 2017-06-16 0.143 41,365 +9,000 0.00% 5,915
2017-05-17 2017-05-15 0.218 32,365 +3,144 0.01% 7,062
2016-02-11 2016-02-04 0.310 29,221 -14,445 0.01% 9,062
2016-02-05 2016-02-03 0.310 43,666 +14,445 0.02% 13,542
2016-01-13 2016-01-11 0.332 29,221 -72,228 0.01% 9,710
2016-01-11 2016-01-07 0.332 101,449 +72,228 0.05% 33,710
2016-01-06 2016-01-04 0.404 29,221 -10,834 0.01% 11,813
2016-01-05 2015-12-31 0.421 40,055 +10,834 0.02% 16,859
2015-12-22 2015-12-18 0.361 29,221 -6,627 0.01% 10,553
2015-10-14 2015-10-12 0.605 35,848 -19,936 0.01% 21,685
2015-10-12 2015-10-08 0.668 55,784 +19,936 0.02% 37,270
2015-08-26 2015-08-24 0.623 35,848 -295,287 0.01% 22,332
2015-08-13 2015-08-11 0.948 331,135 -31,013 0.13% 313,913
2015-08-07 2015-08-05 0.921 362,148 -24,367 0.15% 333,505
2015-08-06 2015-08-04 0.840 386,515 +24,367 0.16% 324,537
2015-07-23 2015-07-21 1.345 362,148 -35,443 0.15% 487,178
2015-07-22 2015-07-20 1.111 397,591 -2,215 0.16% 441,527
2015-07-21 2015-07-17 1.129 399,806 +40,760 0.16% 451,206
2015-07-20 2015-07-16 2.257 359,046 +2,215 0.15% 810,411
2015-07-17 2015-07-15 3.837 356,831 +345,196 0.15% 1,369,200
2015-07-16 2015-07-14 4.108 11,635 -24,368 0.15% 47,796
2015-07-15 2015-07-13 3.431 36,003 +24,368 0.45% 123,520
2015-07-08 2015-07-06 6.591 11,635 -1,662 0.15% 76,684
2015-07-06 2015-07-02 6.501 13,297 -1,218 0.17% 86,437
2015-06-29 2015-06-25 6.681 14,515 +1,661 0.18% 96,976
2015-06-22 2015-06-18 7.584 12,854 +111 0.16% 97,484
2015-06-19 2015-06-17 8.216 12,743 -37,105 0.16% 104,696
2015-06-18 2015-06-16 5.778 49,848 -27,468 0.63% 288,034
2015-06-17 2015-06-15 7.765 77,316 +62,801 0.98% 600,321
2015-06-15 2015-06-11 1.354 14,515 -84,068 0.18% 19,654
2015-06-12 2015-06-10 1.429 98,583 -75,627 0.18% 140,903
2015-06-09 2015-06-05 1.715 174,210 +13,293 0.18% 298,794
2015-06-02 2015-05-29 1.790 160,917 -38,551 0.17% 288,100
2015-06-01 2015-05-28 1.670 199,468 +38,551 0.21% 333,112
2015-05-27 2015-05-22 1.670 160,917 -22,598 0.17% 268,732
2015-05-22 2015-05-20 1.354 183,515 -213 0.19% 248,489
2015-04-27 2015-04-23 1.580 183,728 +6,647 0.19% 290,241
2015-04-14 2015-04-10 0.812 177,081 +122,299 0.19% 143,866
2015-04-10 2015-04-08 0.782 54,782 +10,635 0.06% 42,858
2014-11-27 2014-11-25 1.881 44,147 +14,622 0.06% 83,024
2014-10-21 2014-10-17 2.362 29,525 -3,988 0.04% 69,740
2014-10-16 2014-10-14 2.407 33,513 -140,910 0.04% 80,673
2014-10-15 2014-10-13 2.467 174,423 +140,910 0.22% 430,369
2014-10-13 2014-10-09 2.482 33,513 +3,988 0.05% 83,194
2014-10-03 2014-09-29 2.212 29,525 -9,305 0.04% 65,298
2014-09-29 2014-09-25 2.543 38,830 -14,623 0.06% 98,730
2014-09-25 2014-09-23 2.543 53,453 +13,294 0.08% 135,910
2014-09-24 2014-09-22 2.618 40,159 -13,294 0.06% 105,130
2014-09-22 2014-09-18 2.588 53,453 +1,330 0.08% 138,323
2014-09-18 2014-09-16 2.528 52,123 +23,928 0.08% 131,745
2014-09-16 2014-09-12 5.642 28,195 +19,036 0.04% 159,073
2014-09-12 2014-09-10 6.469 9,159 -6,647 0.12% 59,253
2014-09-10 2014-09-05 10.682 15,806 +6,647 0.22% 168,840
2014-09-08 2014-09-04 10.682 9,159 -6,647 0.12% 97,836
2014-09-04 2014-09-02 10.832 15,806 +10,635 0.22% 171,218
2014-09-01 2014-08-28 8.124 5,171 -15,952 0.07% 42,011
2014-08-29 2014-08-27 7.297 21,123 +13,293 0.29% 154,131
2014-08-27 2014-08-25 5.943 7,830 -42,818 0.11% 46,532
2014-08-13 2014-08-11 3.945 50,648 +35,969 0.69% 199,814
2014-07-08 2014-07-04 3.789 14,679 -4,624 0.07% 55,625
2014-07-07 2014-07-03 3.789 19,303 +4,624 0.09% 73,147
2014-06-10 2014-06-06 4.620 14,679 -77 0.08% 67,817
2014-05-12 2014-05-08 5.191 14,756 +1,155 0.08% 76,598
2014-04-24 2014-04-22 7.579 13,601 +3,776 0.08% 103,080
2014-04-22 2014-04-16 6.748 9,825 -5,201 0.06% 66,302
2014-04-15 2014-04-11 7.942 15,026 +2,466 0.08% 119,340
2014-03-24 2014-03-20 10.953 12,560 -154 0.07% 137,569
2014-03-19 2014-03-17 11.680 12,714 +77 0.07% 148,496
2014-03-18 2014-03-14 11.939 12,637 -4,161 0.07% 150,876
2014-03-13 2014-03-11 12.926 16,798 -77 0.09% 217,123
2014-03-07 2014-03-05 12.614 16,875 -155 0.10% 212,863
2014-03-06 2014-03-04 12.303 17,030 -3,929 0.10% 209,514
2014-03-03 2014-02-27 12.510 20,959 -22,655 0.12% 262,203
2014-02-28 2014-02-26 12.355 43,614 -17,723 0.25% 538,831
2014-02-27 2014-02-25 12.303 61,337 -2,119 0.35% 754,607
2014-02-26 2014-02-24 11.939 63,456 -1,927 0.36% 757,618
2014-02-25 2014-02-21 12.406 65,383 -77 0.37% 811,171
2014-02-24 2014-02-20 12.458 65,460 -5,548 0.37% 815,524
2014-02-21 2014-02-19 12.666 71,008 -2,157 0.40% 899,387
2014-02-20 2014-02-18 12.822 73,165 -3,853 0.41% 938,102
2014-02-19 2014-02-17 12.874 77,018 -385 0.43% 991,502
2014-02-18 2014-02-14 12.874 77,403 -77 0.44% 996,458
2014-02-14 2014-02-12 13.237 77,480 -232 0.44% 1,025,604
2014-02-13 2014-02-11 13.756 77,712 +3,622 0.44% 1,069,015
2014-01-29 2014-01-27 12.199 74,090 -77,211 0.42% 903,810
2014-01-23 2014-01-21 13.497 151,301 -2,697 1.02% 2,042,043
2014-01-22 2014-01-20 14.016 153,998 -7,166 1.04% 2,158,383
2014-01-21 2014-01-17 14.794 161,164 -1,618 1.09% 2,384,309
2014-01-20 2014-01-16 14.794 162,782 -20,459 1.10% 2,408,247
2014-01-17 2014-01-15 15.313 183,241 +1,349 1.24% 2,806,043
2014-01-16 2014-01-14 12.874 181,892 +1,233 1.23% 2,341,612
2014-01-15 2014-01-13 12.355 180,659 -386 1.22% 2,231,959
2014-01-14 2014-01-10 12.770 181,045 +1,233 1.23% 2,311,912
2014-01-13 2014-01-09 12.562 179,812 +77 1.22% 2,258,831
2014-01-10 2014-01-08 12.977 179,735 +1,156 1.22% 2,332,504
2014-01-09 2014-01-07 17.390 178,579 -2,080 1.21% 3,105,453
2014-01-08 2014-01-06 25.695 180,659 -3,083 1.22% 4,642,100
2014-01-07 2014-01-03 29.589 183,742 -1,078 1.24% 5,436,671
2014-01-06 2014-01-02 32.184 184,820 -14,102 1.25% 5,948,266
2014-01-03 2013-12-31 69.040 198,922 +15,489 1.35% 13,733,593
2014-01-02 2013-12-27 104.339 183,433 +64,612 1.24% 19,139,177
2013-12-30 2013-12-24 103.820 118,821 +75,245 0.80% 12,335,959
2013-12-27 2013-12-20 100.186 43,576 +4,431 0.29% 4,365,705
2013-12-23 2013-12-19 99.667 39,145 +1,618 0.26% 3,901,461
2013-12-20 2013-12-18 98.629 37,527 -2,697 0.25% 3,701,239
2013-12-19 2013-12-17 96.552 40,224 -10,017 0.27% 3,883,720
2013-12-18 2013-12-16 94.995 50,241 +925 0.34% 4,772,645
2013-12-17 2013-12-13 103.301 49,316 -231 0.33% 5,094,372
2013-12-16 2013-12-12 102.781 49,547 -155 0.34% 5,092,515
2013-12-13 2013-12-11 108.492 49,702 +11,636 0.34% 5,392,248
2013-12-12 2013-12-10 92.400 38,066 +4,778 0.26% 3,517,280
2013-12-11 2013-12-09 83.056 33,288 -14,333 0.23% 2,764,760
2013-12-10 2013-12-06 80.979 47,621 -1,079 0.32% 3,856,318
2013-12-06 2013-12-04 75.788 48,700 +3,082 0.33% 3,690,894
2013-12-05 2013-12-03 75.269 45,618 +4,393 0.31% 3,433,634
2013-12-04 2013-12-02 72.674 41,225 -771 0.28% 2,995,977
2013-12-03 2013-11-29 70.078 41,996 +231 0.28% 2,943,008
2013-12-02 2013-11-28 70.078 41,765 +1,618 0.28% 2,926,820
2013-11-29 2013-11-27 70.078 40,147 +8,785 0.27% 2,813,433
2013-11-28 2013-11-26 67.483 31,362 +3,776 0.21% 2,116,395
2013-11-27 2013-11-25 66.445 27,586 +1,001 0.19% 1,832,941
2013-11-26 2013-11-22 64.368 26,585 +309 0.18% 1,711,229
2013-11-25 2013-11-21 63.849 26,276 +1,541 0.18% 1,677,699
2013-11-22 2013-11-20 59.696 24,735 +6,318 0.17% 1,476,588
2013-11-21 2013-11-19 58.658 18,417 +848 0.12% 1,080,307
2013-11-20 2013-11-18 52.429 17,569 +10,249 0.12% 921,124
2013-11-19 2013-11-15 51.910 7,320 +3,390 0.05% 379,980
2013-11-11 2013-11-07 47.757 3,930 +154 0.03% 187,685
2013-11-06 2013-11-04 46.719 3,776 +2,697 0.03% 176,410
2013-11-05 2013-11-01 46.719 1,079 +154 0.01% 50,410
2013-11-04 2013-10-31 48.795 925 +848 0.01% 45,136
2013-11-01 2013-10-30 46.719 77 +77 0.00% 3,597
2007-06-26 2007-06-22 4609.017 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top