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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 +0
2021-09-29 2021-09-27 2.780 0 +0
2021-09-28 2021-09-24 2.780 0 +0
2021-09-27 2021-09-23 2.760 0 +0
2021-09-24 2021-09-21 2.750 0 +0
2021-09-23 2021-09-20 2.730 0 +0
2021-09-21 2021-09-17 2.770 0 +0
2021-09-20 2021-09-16 2.760 0 +0
2021-09-17 2021-09-15 2.760 0 +0
2021-09-16 2021-09-14 2.760 0 +0
2021-09-15 2021-09-13 2.760 0 +0
2021-09-14 2021-09-10 2.770 0 +0
2021-09-13 2021-09-09 2.760 0 +0
2021-09-10 2021-09-08 2.760 0 +0
2021-09-09 2021-09-07 2.770 0 +0
2021-09-08 2021-09-06 2.760 0 +0
2021-09-07 2021-09-03 2.770 0 +0
2021-09-06 2021-09-02 2.770 0 +0
2021-09-03 2021-09-01 2.760 0 +0
2021-09-02 2021-08-31 2.750 0 +0
2021-09-01 2021-08-30 2.760 0 +0
2021-08-31 2021-08-27 2.760 0 +0
2021-08-30 2021-08-26 2.730 0 +0
2021-08-27 2021-08-25 2.720 0 +0
2021-08-26 2021-08-24 2.710 0 +0
2021-08-25 2021-08-23 2.680 0 +0
2021-08-24 2021-08-20 2.670 0 +0
2021-08-23 2021-08-19 2.700 0 +0
2021-08-20 2021-08-18 2.470 0 +0
2021-08-19 2021-08-17 2.460 0 +0
2021-08-18 2021-08-16 2.470 0 +0
2021-08-17 2021-08-13 2.470 0 +0
2021-08-16 2021-08-12 2.480 0 +0
2021-08-13 2021-08-11 2.480 0 +0
2021-08-12 2021-08-10 2.500 0 +0
2021-08-11 2021-08-09 2.490 0 +0
2021-08-10 2021-08-06 2.460 0 +0
2021-08-09 2021-08-05 2.450 0 +0
2021-08-06 2021-08-04 2.460 0 +0
2021-08-05 2021-08-03 2.460 0 +0
2021-08-04 2021-08-02 2.470 0 +0
2021-08-03 2021-07-30 2.440 0 +0
2021-08-02 2021-07-29 2.490 0 +0
2021-07-30 2021-07-28 2.460 0 +0
2021-07-29 2021-07-27 2.410 0 -9,000
2021-06-29 2021-06-25 1.660 9,000 -12,000 0.00% 14,940
2021-02-19 2021-02-17 1.300 21,000 -30,000 0.00% 27,300
2020-07-09 2020-07-07 1.640 51,000 +18,000 0.00% 83,640
2020-07-08 2020-07-06 1.670 33,000 +12,000 0.00% 55,110
2020-05-22 2020-05-20 1.919 21,000 +2,285 0.00% 40,295
2020-03-24 2020-03-20 1.717 18,715 -16,041 0.00% 32,130
2020-01-29 2020-01-22 2.648 34,756 +5,347 0.00% 92,040
2020-01-22 2020-01-20 2.727 29,409 +20,497 0.00% 80,190
2020-01-13 2020-01-09 2.480 8,912 -24,953 0.00% 22,100
2020-01-03 2019-12-31 2.457 33,865 -8,912 0.00% 83,220
2019-12-17 2019-12-13 3.001 42,777 +3,594 0.00% 128,385
2019-10-24 2019-10-22 3.259 39,183 +31,020 0.00% 127,679
2019-05-14 2019-05-09 3.271 8,163 -863,669 0.00% 26,699
2019-05-10 2019-05-08 3.369 871,832 +863,669 0.10% 2,937,000
2019-05-02 2019-04-29 4.332 8,163 +638 0.00% 35,366
2019-03-29 2019-03-27 3.841 7,525 +3,010 0.00% 28,902
2019-03-13 2019-03-11 4.000 4,515 -2,006,039 0.00% 18,061
2019-03-11 2019-03-07 4.625 2,010,554 +492,104 0.26% 9,298,559
2019-03-08 2019-03-06 4.691 1,518,450 -115,878 0.20% 7,123,540
2019-03-07 2019-03-05 4.665 1,634,328 +200,153 0.21% 7,623,721
2019-03-01 2019-02-27 4.399 1,434,175 +300,981 0.19% 6,308,859
2019-02-28 2019-02-26 4.412 1,133,194 +443,947 0.15% 4,999,920
2019-02-26 2019-02-22 4.372 689,247 +82,770 0.09% 3,013,641
2019-02-25 2019-02-21 4.359 606,477 +150,491 0.08% 2,643,680
2019-02-21 2019-02-19 4.306 455,986 +150,490 0.06% 1,963,438
2019-02-19 2019-02-15 4.279 305,496 +150,491 0.04% 1,307,320
2019-02-15 2019-02-13 4.372 155,005 +150,490 0.02% 677,739
2018-06-11 2018-06-07 5.436 4,515 -31,603 0.00% 24,542
2018-04-23 2018-04-19 6.358 36,118 +2,144 0.00% 229,629
2018-03-14 2018-03-12 7.389 33,974 -1,416 0.00% 251,037
2018-03-07 2018-03-05 6.951 35,390 +29,728 0.00% 246,000
2018-03-06 2018-03-02 6.994 5,662 -120,326 0.00% 39,597
2018-03-05 2018-03-01 6.852 125,988 +1,415 0.02% 863,299
2018-03-01 2018-02-27 6.146 124,573 +21,234 0.02% 765,602
2018-02-27 2018-02-23 6.428 103,339 +18,403 0.01% 664,302
2018-02-21 2018-02-15 6.329 84,936 +14,156 0.01% 537,601
2018-02-05 2018-02-01 7.107 70,780 -16,987 0.01% 503,001
2018-02-01 2018-01-30 7.318 87,767 +14,156 0.01% 642,320
2018-01-30 2018-01-26 7.587 73,611 +28,312 0.01% 558,479
2018-01-26 2018-01-24 7.290 45,299 +14,156 0.01% 330,239
2018-01-24 2018-01-22 7.220 31,143 +31,143 0.00% 224,839
2017-11-01 2017-10-30 5.920 0 -21,234
2017-10-25 2017-10-23 6.132 21,234 -9,909 0.00% 130,200
2017-10-23 2017-10-19 6.118 31,143 -8,494 0.00% 190,519
2017-08-09 2017-08-07 5.595 39,637 -5,662 0.01% 221,761
2017-07-27 2017-07-25 5.835 45,299 -5,663 0.01% 264,319
2017-07-18 2017-07-14 5.722 50,962 +11,325 0.01% 291,603
2017-07-06 2017-07-04 5.496 39,637 -49,546 0.01% 217,841
2017-07-05 2017-07-03 5.510 89,183 +49,546 0.01% 491,402
2017-06-26 2017-06-22 5.143 39,637 +21,234 0.01% 203,841
2017-05-08 2017-05-04 5.617 18,403 +1,137 0.00% 103,369
2017-01-11 2017-01-09 4.442 17,266 -15,937 0.00% 76,702
2016-10-07 2016-10-05 4.789 33,203 +15,937 0.00% 159,000
2016-07-29 2016-07-27 4.533 17,266 -3,984 0.00% 78,262
2016-05-04 2016-04-29 5.016 21,250 +1,664 0.00% 106,589
2016-04-15 2016-04-13 5.114 19,586 +3,673 0.00% 100,162
2016-01-11 2016-01-07 5.326 15,913 +15,913 0.00% 84,759
2015-11-11 2015-11-09 6.323 0 -12,241
2015-09-09 2015-09-07 4.689 12,241 +12,241 0.00% 57,400
2015-09-07 2015-09-02 4.706 0 -12,241
2015-08-12 2015-08-10 6.209 12,241 +12,241 0.00% 76,000
2015-05-26 2015-05-21 10.440 0 -7,345
2015-04-22 2015-04-20 8.561 7,345 -7,344 0.00% 62,884
2015-04-08 2015-04-01 8.667 14,689 +926 0.00% 127,302
2015-04-02 2015-03-31 8.353 13,763 -126,164 0.00% 114,957
2015-03-31 2015-03-27 7.847 139,927 +126,164 0.02% 1,097,999
2015-01-07 2015-01-05 5.894 13,763 +13,763 0.00% 81,118
2007-06-26 2007-06-22 13.243 0

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