History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -496,600
2021-10-18 2021-10-12 1.738 496,600 +5,258 0.06% 863,293
2021-06-18 2021-06-16 2.213 491,342 -484,812 0.06% 1,087,554
2021-06-17 2021-06-15 2.021 976,154 -296,823 0.13% 1,973,201
2021-06-11 2021-06-09 1.999 1,272,977 +37,210 0.17% 2,544,654
2021-06-09 2021-06-07 1.999 1,235,767 -124,864 0.17% 2,470,272
2021-04-16 2021-04-14 1.749 1,360,631 -86,444 0.18% 2,379,888
2021-03-03 2021-03-01 1.510 1,447,075 +57,629 0.19% 2,184,570
2021-02-10 2021-02-08 1.343 1,389,446 +53,788 0.19% 1,866,115
2021-01-26 2021-01-22 1.353 1,335,658 -192,098 0.18% 1,807,780
2021-01-21 2021-01-19 1.374 1,527,756 -38,420 0.21% 2,099,592
2021-01-15 2021-01-13 1.374 1,566,176 +94,128 0.21% 2,152,392
2020-12-03 2020-12-01 1.343 1,472,048 -122,943 0.20% 1,977,054
2020-12-02 2020-11-30 1.343 1,594,991 -13,446 0.21% 2,142,175
2020-11-18 2020-11-16 1.374 1,608,437 -242,044 0.22% 2,210,471
2020-11-09 2020-11-05 1.424 1,850,481 +24,313 0.25% 2,635,538
2020-11-06 2020-11-04 1.371 1,826,168 -5,687 0.25% 2,504,580
2020-10-16 2020-10-14 1.329 1,831,855 +47,393 0.25% 2,435,076
2020-10-08 2020-10-06 1.350 1,784,462 +134,598 0.24% 2,409,728
2020-08-07 2020-08-05 1.361 1,649,864 +37,915 0.22% 2,245,374
2020-07-20 2020-07-16 1.287 1,611,949 +66,131 0.22% 2,074,823
2020-07-09 2020-07-07 1.320 1,545,818 -1,772,519 0.22% 2,040,720
2020-06-26 2020-06-23 1.320 3,318,337 +218,157 0.47% 4,380,720
2020-06-02 2020-05-29 1.309 3,100,180 +63,628 0.44% 4,058,613
2020-04-03 2020-04-01 1.342 3,036,552 +72,719 0.43% 4,075,533
2020-03-26 2020-03-24 1.320 2,963,833 -72,719 0.42% 3,912,720
2020-03-23 2020-03-19 1.309 3,036,552 +165,435 0.43% 3,975,314
2020-03-19 2020-03-17 1.320 2,871,117 +618,109 0.41% 3,790,321
2020-02-17 2020-02-13 1.562 2,253,008 +363,594 0.32% 3,519,613
2020-01-30 2020-01-24 1.606 1,889,414 -45,449 0.27% 3,034,756
2020-01-23 2020-01-21 1.650 1,934,863 -59,993 0.27% 3,192,900
2020-01-14 2020-01-10 1.650 1,994,856 -30,906 0.28% 3,291,900
2020-01-10 2020-01-08 1.672 2,025,762 -19,997 0.29% 3,387,473
2020-01-09 2020-01-07 1.672 2,045,759 -70,901 0.29% 3,420,912
2020-01-03 2019-12-31 1.694 2,116,660 -14,544 0.30% 3,586,044
2019-12-20 2019-12-18 1.540 2,131,204 -3,636 0.30% 3,282,441
2019-11-27 2019-11-25 1.529 2,134,840 -10,907 0.30% 3,264,555
2019-11-19 2019-11-15 1.562 2,145,747 -1,818 0.30% 3,352,051
2019-11-11 2019-11-07 1.581 2,147,565 -3,212 0.30% 3,395,255
2019-11-06 2019-11-04 1.581 2,150,777 -17,963 0.31% 3,400,333
2019-11-01 2019-10-30 1.559 2,168,740 +350,289 0.31% 3,380,440
2019-10-31 2019-10-29 1.592 1,818,451 +98,800 0.26% 2,895,178
2019-09-03 2019-08-30 1.559 1,719,651 +89,818 0.25% 2,680,440
2019-08-28 2019-08-26 1.492 1,629,833 +93,410 0.23% 2,431,563
2019-08-27 2019-08-23 1.548 1,536,423 +452,682 0.22% 2,377,734
2019-08-26 2019-08-22 1.570 1,083,741 +80,836 0.16% 1,701,305
2019-08-23 2019-08-21 1.581 1,002,905 +134,726 0.14% 1,585,571
2019-08-19 2019-08-15 1.603 868,179 +197,599 0.12% 1,391,905
2019-08-09 2019-08-07 1.637 670,580 -12,574 0.10% 1,097,503
2019-08-05 2019-08-01 1.692 683,154 +152,690 0.10% 1,156,112
2019-07-31 2019-07-29 1.692 530,464 +179,636 0.08% 897,712
2019-07-04 2019-07-02 1.770 350,828 +44,909 0.05% 621,054
2019-06-28 2019-06-26 1.715 305,919 +89,817 0.04% 524,523
2019-06-24 2019-06-20 1.806 216,102 +5,608 0.03% 390,276
2019-06-21 2019-06-19 1.829 210,494 -78,738 0.03% 384,960
2019-04-26 2019-04-24 1.897 289,232 -10,499 0.04% 548,796
2019-04-18 2019-04-16 1.829 299,731 -27,996 0.04% 548,161
2019-04-15 2019-04-11 1.840 327,727 -38,494 0.05% 603,107
2019-04-12 2019-04-10 1.875 366,221 -48,993 0.05% 686,504
2019-04-03 2019-04-01 1.886 415,214 +87,487 0.06% 783,091
2019-03-27 2019-03-25 1.829 327,727 +284,333 0.05% 599,361
2018-11-19 2018-11-15 1.783 43,394 +41,994 0.01% 77,377
2018-11-05 2018-11-01 1.812 1,400 +13 0.00% 2,536
2018-06-15 2018-06-13 2.186 1,387 +26 0.00% 3,032
2018-05-31 2018-05-29 1.974 1,361 -52,754 0.00% 2,687
2018-02-05 2018-02-01 1.786 54,115 +51,052 0.01% 96,672
2017-10-30 2017-10-26 1.745 3,063 +31 0.00% 5,346
2017-07-03 2017-06-29 1.917 3,032 +65 0.00% 5,813
2017-04-03 2017-03-30 2.051 2,967 -494,506 0.00% 6,084
2017-03-31 2017-03-29 2.038 497,473 -65,934 0.09% 1,014,048
2017-03-23 2017-03-21 2.051 563,407 -179,670 0.10% 1,155,284
2017-03-16 2017-03-14 2.038 743,077 -82,418 0.13% 1,514,687
2017-01-20 2017-01-18 1.990 825,495 +825,165 0.15% 1,642,624
2016-12-05 2016-12-01 2.111 330 -110,439 0.00% 697
2016-10-24 2016-10-19 2.104 110,769 +912 0.02% 233,087
2016-07-12 2016-07-08 1.737 109,857 +18,309 0.02% 190,848
2016-06-13 2016-06-08 2.608 91,548 +16,392 0.02% 238,748
2016-05-26 2016-05-24 2.474 75,156 -25,500 0.02% 185,920
2016-04-05 2016-03-31 2.489 100,656 +34,894 0.03% 250,501
2016-03-29 2016-03-23 2.533 65,762 +34,894 0.02% 166,601
2016-03-11 2016-03-09 2.459 30,868 +16,105 0.01% 75,901
2016-02-25 2016-02-23 2.325 14,763 +14,763 0.00% 34,320
2015-10-23 2015-10-20 2.757 0 -104,682
2015-10-22 2015-10-19 2.802 104,682 -326,124 0.03% 293,280
2015-10-16 2015-10-14 2.563 430,806 +402,622 0.12% 1,104,240
2015-10-15 2015-10-13 2.623 28,184 -389,201 0.01% 73,921
2015-10-13 2015-10-09 2.682 417,385 +234,863 0.12% 1,119,599
2015-10-09 2015-10-07 2.668 182,522 -193,259 0.05% 486,880
2015-10-08 2015-10-06 2.742 375,781 +335,519 0.10% 1,030,400
2015-10-05 2015-09-30 2.563 40,262 +40,262 0.01% 103,199
2014-12-12 2014-12-10 3.460 0 -41,268
2014-10-03 2014-09-29 3.901 41,268 +29,477 0.01% 161,000
2014-09-29 2014-09-25 4.021 11,791 +103 0.00% 47,413
2014-09-15 2014-09-11 4.124 11,688 +11,688 0.00% 48,199
2007-06-26 2007-06-22 9.280 0

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