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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -6,392,000
2021-03-01 2021-02-25 0.025 6,392,000 -320,000 0.11% 159,800
2021-02-26 2021-02-24 0.022 6,712,000 -160,000 0.12% 147,664
2020-12-08 2020-12-04 0.045 6,872,000 +1,480,000 0.12% 309,240
2020-12-07 2020-12-03 0.040 5,392,000 +608,000 0.10% 215,680
2020-11-11 2020-11-09 0.035 4,784,000 +224,000 0.08% 167,440
2020-10-28 2020-10-23 0.083 4,560,000 -320,000 0.08% 378,480
2020-08-17 2020-08-13 0.116 4,880,000 -1,000,000 0.09% 566,080
2020-06-23 2020-06-19 0.149 5,880,000 -24,000 0.10% 876,120
2020-04-07 2020-04-03 0.186 5,904,000 +136,000 0.10% 1,098,144
2020-04-02 2020-03-31 0.175 5,768,000 +16,000 0.10% 1,009,400
2020-04-01 2020-03-30 0.200 5,752,000 +48,000 0.10% 1,150,400
2020-03-10 2020-03-06 0.152 5,704,000 +8,000 0.10% 867,008
2020-03-09 2020-03-05 0.147 5,696,000 +24,000 0.10% 837,312
2020-03-06 2020-03-04 0.149 5,672,000 +8,000 0.10% 845,128
2020-03-02 2020-02-27 0.157 5,664,000 +40,000 0.10% 889,248
2020-02-24 2020-02-20 0.141 5,624,000 +120,000 0.10% 792,984
2020-02-06 2020-02-04 0.162 5,504,000 -624,000 0.10% 891,648
2020-01-30 2020-01-24 0.181 6,128,000 -120,000 0.11% 1,109,168
2019-09-27 2019-09-25 0.229 6,248,000 +112,000 0.11% 1,430,792
2019-09-12 2019-09-10 0.246 6,136,000 +248,000 0.11% 1,509,456
2019-09-11 2019-09-09 0.204 5,888,000 -320,000 0.10% 1,201,152
2019-09-06 2019-09-04 0.247 6,208,000 +80,000 0.11% 1,533,376
2019-08-22 2019-08-20 0.141 6,128,000 +48,000 0.11% 864,048
2019-08-21 2019-08-19 0.142 6,080,000 -320,000 0.11% 863,360
2019-08-13 2019-08-09 0.160 6,400,000 +184,000 0.11% 1,024,000
2019-07-19 2019-07-17 0.187 6,216,000 +96,000 0.11% 1,162,392
2019-07-15 2019-07-11 0.162 6,120,000 -296,000 0.11% 991,440
2019-07-12 2019-07-10 0.179 6,416,000 -624,000 0.11% 1,148,464
2019-07-02 2019-06-27 0.220 7,040,000 -920,000 0.12% 1,548,800
2019-06-05 2019-06-03 0.360 7,960,000 -544,000 0.14% 2,865,600
2019-05-31 2019-05-29 0.315 8,504,000 +1,024,000 0.15% 2,678,760
2019-05-22 2019-05-20 0.350 7,480,000 +264,000 0.13% 2,618,000
2019-05-15 2019-05-10 0.355 7,216,000 +736,000 0.13% 2,561,680
2019-05-06 2019-05-02 0.335 6,480,000 +32,000 0.11% 2,170,800
2019-05-03 2019-04-30 0.350 6,448,000 +256,000 0.11% 2,256,800
2019-05-02 2019-04-29 0.300 6,192,000 +904,000 0.11% 1,857,600
2019-04-29 2019-04-25 0.335 5,288,000 -1,096,000 0.09% 1,771,480
2019-04-26 2019-04-24 0.360 6,384,000 +112,000 0.11% 2,298,240
2019-04-25 2019-04-23 0.380 6,272,000 +192,000 0.11% 2,383,360
2019-04-24 2019-04-18 0.390 6,080,000 +24,000 0.11% 2,371,200
2019-04-23 2019-04-17 0.400 6,056,000 +304,000 0.11% 2,422,400
2019-04-18 2019-04-16 0.320 5,752,000 +40,000 0.10% 1,840,640
2019-04-17 2019-04-15 0.255 5,712,000 +216,000 0.10% 1,456,560
2019-04-16 2019-04-12 0.244 5,496,000 +120,000 0.10% 1,341,024
2019-04-15 2019-04-11 0.300 5,376,000 -99,304,000 0.10% 1,612,800
2019-04-09 2019-04-04 0.395 104,680,000 +160,000 1.86% 41,348,600
2019-04-02 2019-03-29 0.405 104,520,000 -1,520,000 1.85% 42,330,600
2019-04-01 2019-03-28 0.400 106,040,000 -16,000 1.88% 42,416,000
2019-03-29 2019-03-27 0.450 106,056,000 -960,000 1.88% 47,725,200
2019-03-27 2019-03-25 0.490 107,016,000 +8,000 1.90% 52,437,840
2019-03-15 2019-03-13 0.530 107,008,000 -64,000 1.90% 56,714,240
2019-03-14 2019-03-12 0.485 107,072,000 +80,000 1.90% 51,929,920
2019-03-13 2019-03-11 0.385 106,992,000 -152,000 1.90% 41,191,920
2019-03-12 2019-03-08 0.495 107,144,000 -11,960,000 1.90% 53,036,280
2019-03-08 2019-03-06 0.910 119,104,000 -40,000 2.11% 108,384,640
2019-03-07 2019-03-05 0.900 119,144,000 +40,000 2.11% 107,229,600
2019-03-06 2019-03-04 0.760 119,104,000 +72,656,000 2.11% 90,519,040
2019-03-05 2019-03-01 0.700 46,448,000 -12,080,000 0.82% 32,513,600
2019-03-04 2019-02-28 0.770 58,528,000 -384,000 1.04% 45,066,560
2019-02-27 2019-02-25 0.770 58,912,000 +8,000 1.05% 45,362,240
2019-02-20 2019-02-18 0.790 58,904,000 -80,000 1.05% 46,534,160
2019-02-15 2019-02-13 0.740 58,984,000 +80,000 1.05% 43,648,160
2019-02-08 2019-01-31 0.770 58,904,000 -12,560,000 1.05% 45,356,080
2019-02-01 2019-01-30 0.840 71,464,000 -80,000 1.27% 60,029,760
2019-01-30 2019-01-28 0.670 71,544,000 +56,000 1.27% 47,934,480
2019-01-24 2019-01-22 0.650 71,488,000 +16,000 1.27% 46,467,200
2019-01-23 2019-01-21 0.650 71,472,000 +56,000 1.27% 46,456,800
2019-01-22 2019-01-18 0.680 71,416,000 +224,000 1.27% 48,562,880
2019-01-21 2019-01-17 0.680 71,192,000 +480,000 1.26% 48,410,560
2019-01-11 2019-01-09 0.700 70,712,000 -2,488,000 1.25% 49,498,400
2019-01-10 2019-01-08 0.670 73,200,000 -80,000 1.30% 49,044,000
2019-01-08 2019-01-04 0.690 73,280,000 -26,688,000 1.30% 50,563,200
2019-01-07 2019-01-03 0.650 99,968,000 +160,000 1.77% 64,979,200
2019-01-04 2019-01-02 0.630 99,808,000 -32,824,000 1.77% 62,879,040
2019-01-03 2018-12-31 0.900 132,632,000 -13,416,000 2.35% 119,368,800
2019-01-02 2018-12-27 0.940 146,048,000 -7,776,000 2.59% 137,285,120
2018-12-28 2018-12-24 0.880 153,824,000 -40,000 2.73% 135,365,120
2018-12-27 2018-12-20 0.940 153,864,000 -5,240,000 2.73% 144,632,160
2018-12-20 2018-12-18 0.990 159,104,000 -3,808,000 2.82% 157,512,960
2018-12-13 2018-12-11 0.840 162,912,000 +6,280,000 2.89% 136,846,080
2018-12-07 2018-12-05 0.840 156,632,000 +16,000 3.25% 131,570,880
2018-12-06 2018-12-04 0.760 156,616,000 +49,448,000 3.25% 119,028,160
2018-12-05 2018-12-03 0.670 107,168,000 +120,000 2.22% 71,802,560
2018-12-03 2018-11-29 0.560 107,048,000 +416,000 2.22% 59,946,880
2018-11-30 2018-11-28 0.470 106,632,000 +10,672,000 2.21% 50,117,040
2018-11-29 2018-11-27 0.530 95,960,000 +18,160,000 1.99% 50,858,800
2018-11-26 2018-11-22 0.340 77,800,000 +14,648,000 1.61% 26,452,000
2018-11-23 2018-11-21 0.310 63,152,000 +9,256,000 1.31% 19,577,120
2018-11-21 2018-11-19 0.300 53,896,000 +11,048,000 1.12% 16,168,800
2018-11-20 2018-11-16 0.290 42,848,000 +320,000 0.89% 12,425,920
2018-11-19 2018-11-15 0.275 42,528,000 +184,000 0.88% 11,695,200
2018-11-16 2018-11-14 0.260 42,344,000 +9,864,000 0.88% 11,009,440
2018-11-15 2018-11-13 0.280 32,480,000 +10,304,000 0.67% 9,094,400
2018-11-14 2018-11-12 0.310 22,176,000 +240,000 0.46% 6,874,560
2018-11-12 2018-11-08 0.270 21,936,000 +14,408,000 0.45% 5,922,720
2018-11-09 2018-11-07 0.201 7,528,000 +608,000 0.16% 1,513,128
2018-11-05 2018-11-01 0.140 6,920,000 -208,000 0.14% 968,800
2018-11-02 2018-10-31 0.136 7,128,000 +240,000 0.15% 969,408
2018-11-01 2018-10-30 0.120 6,888,000 +960,000 0.14% 826,560
2018-10-31 2018-10-29 0.117 5,928,000 -800,000 0.12% 693,576
2018-06-22 2018-06-20 0.108 6,728,000 +104,000 0.14% 726,624
2018-06-01 2018-05-30 0.117 6,624,000 +104,000 0.14% 775,008
2018-05-18 2018-05-16 0.120 6,520,000 +184,000 0.14% 782,400
2018-05-17 2018-05-15 0.122 6,336,000 +184,000 0.13% 772,992
2018-05-16 2018-05-14 0.120 6,152,000 +544,000 0.13% 738,240
2018-05-15 2018-05-11 0.125 5,608,000 +184,000 0.12% 701,000
2018-03-21 2018-03-19 0.131 5,424,000 -600,000 0.11% 710,544
2018-02-07 2018-02-05 0.103 6,024,000 +80,000 0.13% 620,472
2017-09-08 2017-09-06 0.126 5,944,000 +24,000 0.12% 748,944
2017-09-07 2017-09-05 0.108 5,920,000 +216,000 0.12% 639,360
2017-07-06 2017-07-04 0.103 5,704,000 +200,000 0.12% 587,512
2017-05-31 2017-05-26 0.133 5,504,000 +400,000 0.12% 732,032
2017-05-19 2017-05-17 0.144 5,104,000 +1,256,000 0.11% 734,976
2017-05-17 2017-05-15 0.130 3,848,000 +368,000 0.08% 500,240
2017-05-05 2017-05-02 0.124 3,480,000 +904,000 0.07% 431,520
2017-01-03 2016-12-29 0.137 2,576,000 -136,000 0.05% 352,912
2016-12-02 2016-11-30 0.129 2,712,000 -312,000 0.07% 349,848
2016-11-23 2016-11-21 0.130 3,024,000 -328,000 0.08% 393,120
2016-11-17 2016-11-15 0.127 3,352,000 +784,000 0.08% 425,704
2016-11-07 2016-11-03 0.135 2,568,000 +16,000 0.06% 346,680
2016-10-31 2016-10-27 0.134 2,552,000 +320,000 0.06% 341,968
2016-10-26 2016-10-24 0.150 2,232,000 +368,000 0.06% 334,800
2016-10-20 2016-10-18 0.160 1,864,000 +32,000 0.05% 298,240
2016-09-30 2016-09-28 0.160 1,832,000 +320,000 0.05% 293,120
2016-09-28 2016-09-26 0.159 1,512,000 +176,000 0.04% 240,408
2016-05-16 2016-05-12 0.196 1,336,000 -136,000 0.03% 261,856
2016-05-12 2016-05-10 0.222 1,472,000 +136,000 0.04% 326,784
2016-02-11 2016-02-04 0.201 1,336,000 +232,000 0.03% 268,536
2016-01-12 2016-01-08 0.243 1,104,000 -992,000 0.03% 268,272
2016-01-05 2015-12-31 0.280 2,096,000 -176,000 0.05% 586,880
2016-01-04 2015-12-29 0.270 2,272,000 -5,024,000 0.06% 613,440
2015-12-30 2015-12-28 0.285 7,296,000 -80,000 0.18% 2,079,360
2015-12-10 2015-12-08 0.310 7,376,000 -80,000 0.19% 2,286,560
2015-12-07 2015-12-03 0.320 7,456,000 -200,000 0.19% 2,385,920
2015-11-16 2015-11-12 0.330 7,656,000 +104,000 0.20% 2,526,480
2015-11-12 2015-11-10 0.310 7,552,000 -64,000 0.20% 2,341,120
2015-10-12 2015-10-08 0.300 7,616,000 -40,000 0.20% 2,284,800
2015-09-29 2015-09-24 0.310 7,656,000 +1,000,000 0.20% 2,373,360
2015-07-30 2015-07-28 0.395 6,656,000 -64,000 0.17% 2,629,120
2015-07-29 2015-07-27 0.395 6,720,000 +16,000 0.17% 2,654,400
2015-07-28 2015-07-24 0.455 6,704,000 +48,000 0.17% 3,050,320
2015-07-15 2015-07-13 0.425 6,656,000 -24,000 0.17% 2,828,800
2015-07-13 2015-07-09 0.360 6,680,000 +24,000 0.17% 2,404,800
2015-07-06 2015-07-02 0.590 6,656,000 -512,000 0.17% 3,927,040
2015-07-03 2015-06-30 0.630 7,168,000 +184,000 0.19% 4,515,840
2015-07-02 2015-06-29 0.620 6,984,000 -152,000 0.18% 4,330,080
2015-06-29 2015-06-25 0.650 7,136,000 +200,000 0.18% 4,638,400
2015-06-23 2015-06-19 0.620 6,936,000 +16,000 0.18% 4,300,320
2015-06-22 2015-06-18 0.660 6,920,000 -40,000 0.18% 4,567,200
2015-06-19 2015-06-17 0.670 6,960,000 +8,000 0.18% 4,663,200
2015-06-16 2015-06-12 0.710 6,952,000 +392,000 0.18% 4,935,920
2015-06-15 2015-06-11 0.720 6,560,000 +608,000 0.17% 4,723,200
2015-06-10 2015-06-08 0.780 5,952,000 +24,000 0.15% 4,642,560
2015-06-09 2015-06-05 0.780 5,928,000 +32,000 0.15% 4,623,840
2015-06-08 2015-06-04 0.770 5,896,000 +8,000 0.15% 4,539,920
2015-06-05 2015-06-03 0.640 5,888,000 -528,000 0.15% 3,768,320
2015-06-04 2015-06-02 0.650 6,416,000 +56,000 0.18% 4,170,400
2015-06-03 2015-06-01 0.650 6,360,000 -392,000 0.18% 4,134,000
2015-06-02 2015-05-29 0.650 6,752,000 +8,000 0.19% 4,388,800
2015-06-01 2015-05-28 0.600 6,744,000 -120,000 0.19% 4,046,400
2015-05-27 2015-05-22 0.470 6,864,000 +120,000 0.20% 3,226,080
2015-05-21 2015-05-19 0.480 6,744,000 +8,000 0.19% 3,237,120
2015-05-20 2015-05-18 0.495 6,736,000 +16,000 0.19% 3,334,320
2015-05-15 2015-05-13 0.530 6,720,000 -176,000 0.19% 3,561,600
2015-05-14 2015-05-12 0.490 6,896,000 +176,000 0.20% 3,379,040
2015-05-07 2015-05-05 0.445 6,720,000 -800,000 0.19% 2,990,400
2015-05-05 2015-04-30 0.445 7,520,000 -2,352,000 0.22% 3,346,400
2015-05-04 2015-04-29 0.430 9,872,000 -840,000 0.29% 4,244,960
2015-04-30 2015-04-28 0.445 10,712,000 -880,000 0.32% 4,766,840
2015-04-29 2015-04-27 0.455 11,592,000 -400,000 0.34% 5,274,360
2015-01-30 2015-01-28 0.315 11,992,000 -240,000 0.36% 3,777,480
2015-01-29 2015-01-27 0.310 12,232,000 -504,000 0.36% 3,791,920
2014-12-10 2014-12-08 0.350 12,736,000 +136,000 0.42% 4,457,600
2014-11-06 2014-11-04 0.400 12,600,000 -120,000 0.41% 5,040,000
2014-11-05 2014-11-03 0.415 12,720,000 -80,000 0.41% 5,278,800
2014-11-04 2014-10-31 0.420 12,800,000 +200,000 0.42% 5,376,000
2014-10-03 2014-09-29 0.250 12,600,000 +256,000 0.41% 3,150,000
2014-09-08 2014-09-04 0.295 12,344,000 +152,000 0.40% 3,641,480
2014-08-12 2014-08-08 0.310 12,192,000 +160,000 0.40% 3,779,520
2014-08-11 2014-08-07 0.320 12,032,000 +176,000 0.39% 3,850,240
2014-08-05 2014-08-01 0.325 11,856,000 +64,000 0.39% 3,853,200
2014-07-24 2014-07-22 0.340 11,792,000 +96,000 0.38% 4,009,280
2014-06-13 2014-06-11 0.350 11,696,000 +48,000 0.42% 4,093,600
2014-06-10 2014-06-06 0.440 11,648,000 +400,000 0.41% 5,125,120
2014-04-25 2014-04-23 0.385 11,248,000 +504,000 0.40% 4,330,480
2014-04-24 2014-04-22 0.395 10,744,000 +48,000 0.38% 4,243,880
2014-04-23 2014-04-17 0.395 10,696,000 +296,000 0.38% 4,224,920
2014-04-15 2014-04-11 0.410 10,400,000 +936,000 0.37% 4,264,000
2014-04-14 2014-04-10 0.410 9,464,000 +2,712,000 0.34% 3,880,240
2014-04-10 2014-04-08 0.395 6,752,000 +1,400,000 0.24% 2,667,040
2014-04-01 2014-03-28 0.390 5,352,000 +680,000 0.19% 2,087,280
2014-03-31 2014-03-27 0.395 4,672,000 +744,000 0.17% 1,845,440
2014-03-19 2014-03-17 0.405 3,928,000 -16,000 0.14% 1,590,840
2014-03-10 2014-03-06 0.300 3,944,000 +376,000 0.14% 1,183,200
2014-03-06 2014-03-04 0.310 3,568,000 +840,000 0.13% 1,106,080
2014-03-05 2014-03-03 0.320 2,728,000 +392,000 0.10% 872,960
2014-02-24 2014-02-20 0.275 2,336,000 +904,000 0.08% 642,400
2014-02-21 2014-02-19 0.270 1,432,000 +616,000 0.05% 386,640
2014-02-20 2014-02-18 0.275 816,000 +800,000 0.03% 224,400
2014-02-11 2014-02-07 0.290 16,000 -400,000 0.00% 4,640
2014-02-10 2014-02-06 0.270 416,000 -280,000 0.01% 112,320
2014-02-07 2014-02-05 0.270 696,000 -32,000 0.02% 187,920
2014-02-06 2014-02-04 0.270 728,000 -40,000 0.03% 196,560
2014-01-07 2014-01-03 0.280 768,000 +8,000 0.03% 215,040
2014-01-03 2013-12-31 0.280 760,000 -800,000 0.03% 212,800
2013-12-18 2013-12-16 0.300 1,560,000 +8,000 0.06% 468,000
2013-12-05 2013-12-03 0.295 1,552,000 -800,000 0.06% 457,840
2013-10-25 2013-10-23 0.380 2,352,000 -280,000 0.09% 893,760
2013-10-24 2013-10-22 0.385 2,632,000 +280,000 0.10% 1,013,320
2013-10-23 2013-10-21 0.280 2,352,000 -400,000 0.09% 658,560
2013-10-02 2013-09-27 0.280 2,752,000 -216,000 0.11% 770,560
2013-09-13 2013-09-11 0.285 2,968,000 -80,000 0.12% 845,880
2013-09-11 2013-09-09 0.275 3,048,000 -8,000 0.12% 838,200
2013-09-09 2013-09-05 0.260 3,056,000 +8,000 0.12% 794,560
2013-09-06 2013-09-04 0.265 3,048,000 +200,000 0.12% 807,720
2013-09-05 2013-09-03 0.260 2,848,000 -96,000 0.12% 740,480
2013-09-04 2013-09-02 0.260 2,944,000 -48,000 0.12% 765,440
2013-09-03 2013-08-30 0.290 2,992,000 -264,000 0.12% 867,680
2013-09-02 2013-08-29 0.295 3,256,000 +320,000 0.13% 960,520
2013-08-30 2013-08-28 0.207 2,936,000 +104,000 0.12% 607,752
2013-06-18 2013-06-14 0.105 2,832,000 +2,832,000 0.12% 297,360
2013-06-17 2013-06-13 0.103 0 -712,000
2013-05-29 2013-05-27 0.104 712,000 +224,000 0.03% 74,048
2013-05-28 2013-05-24 0.111 488,000 +488,000 0.02% 54,168
2013-01-30 2013-01-28 0.188 0 -48,000
2013-01-22 2013-01-18 0.190 48,000 +48,000 0.00% 9,120
2007-06-26 2007-06-22 2.684 0

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