History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -1,770,000 | ||
| 2021-02-22 | 2021-02-18 | 0.083 | 1,770,000 | -500,000 | 0.11% | 146,910 |
| 2021-01-21 | 2021-01-19 | 0.059 | 2,270,000 | -500,000 | 0.14% | 133,930 |
| 2021-01-20 | 2021-01-18 | 0.061 | 2,770,000 | -2,010,000 | 0.17% | 168,970 |
| 2021-01-07 | 2021-01-05 | 0.063 | 4,780,000 | -260,000 | 0.29% | 301,140 |
| 2021-01-05 | 2020-12-31 | 0.070 | 5,040,000 | -100,000 | 0.31% | 352,800 |
| 2020-12-28 | 2020-12-22 | 0.055 | 5,140,000 | -400,000 | 0.31% | 282,700 |
| 2020-11-26 | 2020-11-24 | 0.058 | 5,540,000 | -170,000 | 0.34% | 321,320 |
| 2020-11-18 | 2020-11-16 | 0.060 | 5,710,000 | -150,000 | 0.35% | 342,600 |
| 2020-11-12 | 2020-11-10 | 0.061 | 5,860,000 | -1,360,000 | 0.36% | 357,460 |
| 2020-07-16 | 2020-07-14 | 0.064 | 7,220,000 | -160,000 | 0.44% | 462,080 |
| 2020-07-15 | 2020-07-13 | 0.068 | 7,380,000 | -360,000 | 0.45% | 501,840 |
| 2020-07-14 | 2020-07-10 | 0.052 | 7,740,000 | -470,000 | 0.47% | 402,480 |
| 2020-06-22 | 2020-06-18 | 0.049 | 8,210,000 | -5,080,000 | 0.50% | 402,290 |
| 2020-06-02 | 2020-05-29 | 0.049 | 13,290,000 | -220,000 | 0.81% | 651,210 |
| 2020-02-12 | 2020-02-10 | 0.058 | 13,510,000 | +30,000 | 0.82% | 783,580 |
| 2020-01-02 | 2019-12-27 | 0.075 | 13,480,000 | -420,000 | 0.82% | 1,011,000 |
| 2019-12-27 | 2019-12-20 | 0.079 | 13,900,000 | +4,390,000 | 0.84% | 1,098,100 |
| 2019-10-18 | 2019-10-16 | 0.090 | 9,510,000 | +10,000 | 0.58% | 855,900 |
| 2019-10-10 | 2019-10-08 | 0.101 | 9,500,000 | +270,000 | 0.58% | 959,500 |
| 2019-10-08 | 2019-10-03 | 0.103 | 9,230,000 | -1,000,000 | 0.56% | 950,690 |
| 2019-09-30 | 2019-09-26 | 0.111 | 10,230,000 | -270,000 | 0.62% | 1,135,530 |
| 2019-09-27 | 2019-09-25 | 0.111 | 10,500,000 | -10,000 | 0.64% | 1,165,500 |
| 2019-09-25 | 2019-09-23 | 0.114 | 10,510,000 | -250,000 | 0.64% | 1,198,140 |
| 2019-09-20 | 2019-09-18 | 0.107 | 10,760,000 | +250,000 | 0.65% | 1,151,320 |
| 2019-09-12 | 2019-09-10 | 0.112 | 10,510,000 | -20,000 | 0.64% | 1,177,120 |
| 2019-09-10 | 2019-09-06 | 0.120 | 10,530,000 | -10,000 | 0.64% | 1,263,600 |
| 2019-09-09 | 2019-09-05 | 0.120 | 10,540,000 | -10,000 | 0.64% | 1,264,800 |
| 2019-09-06 | 2019-09-04 | 0.117 | 10,550,000 | -30,000 | 0.64% | 1,234,350 |
| 2019-09-02 | 2019-08-29 | 0.117 | 10,580,000 | -10,000 | 0.64% | 1,237,860 |
| 2019-08-29 | 2019-08-27 | 0.116 | 10,590,000 | -220,000 | 0.64% | 1,228,440 |
| 2019-08-28 | 2019-08-26 | 0.111 | 10,810,000 | +600,000 | 0.66% | 1,199,910 |
| 2019-08-27 | 2019-08-23 | 0.118 | 10,210,000 | -110,000 | 0.62% | 1,204,780 |
| 2019-08-26 | 2019-08-22 | 0.122 | 10,320,000 | +310,000 | 0.63% | 1,259,040 |
| 2019-08-23 | 2019-08-21 | 0.124 | 10,010,000 | -20,000 | 0.61% | 1,241,240 |
| 2019-08-21 | 2019-08-19 | 0.123 | 10,030,000 | -260,000 | 0.61% | 1,233,690 |
| 2019-08-20 | 2019-08-16 | 0.119 | 10,290,000 | +5,750,000 | 0.63% | 1,224,510 |
| 2019-08-15 | 2019-08-13 | 0.125 | 4,540,000 | +660,000 | 0.28% | 567,500 |
| 2019-08-14 | 2019-08-12 | 0.124 | 3,880,000 | +180,000 | 0.24% | 481,120 |
| 2019-08-12 | 2019-08-08 | 0.123 | 3,700,000 | +270,000 | 0.22% | 455,100 |
| 2019-08-07 | 2019-08-05 | 0.120 | 3,430,000 | +130,000 | 0.21% | 411,600 |
| 2019-08-06 | 2019-08-02 | 0.132 | 3,300,000 | +180,000 | 0.20% | 435,600 |
| 2019-08-05 | 2019-08-01 | 0.132 | 3,120,000 | +450,000 | 0.19% | 411,840 |
| 2019-08-01 | 2019-07-30 | 0.134 | 2,670,000 | -100,000 | 0.16% | 357,780 |
| 2019-07-30 | 2019-07-26 | 0.139 | 2,770,000 | -470,000 | 0.17% | 385,030 |
| 2019-07-29 | 2019-07-25 | 0.138 | 3,240,000 | +180,000 | 0.20% | 447,120 |
| 2019-07-25 | 2019-07-23 | 0.140 | 3,060,000 | -290,000 | 0.19% | 428,400 |
| 2019-07-24 | 2019-07-22 | 0.140 | 3,350,000 | -30,000 | 0.20% | 469,000 |
| 2019-07-23 | 2019-07-19 | 0.140 | 3,380,000 | -150,000 | 0.21% | 473,200 |
| 2019-07-22 | 2019-07-18 | 0.137 | 3,530,000 | -450,000 | 0.21% | 483,610 |
| 2019-07-19 | 2019-07-17 | 0.135 | 3,980,000 | +130,000 | 0.24% | 537,300 |
| 2019-07-18 | 2019-07-16 | 0.136 | 3,850,000 | +220,000 | 0.23% | 523,600 |
| 2019-07-16 | 2019-07-12 | 0.144 | 3,630,000 | +740,000 | 0.22% | 522,720 |
| 2019-07-12 | 2019-07-10 | 0.144 | 2,890,000 | -190,000 | 0.18% | 416,160 |
| 2019-07-11 | 2019-07-09 | 0.139 | 3,080,000 | +1,030,000 | 0.19% | 428,120 |
| 2019-07-09 | 2019-07-05 | 0.147 | 2,050,000 | +420,000 | 0.12% | 301,350 |
| 2019-06-24 | 2019-06-20 | 0.152 | 1,630,000 | -140,000 | 0.10% | 247,760 |
| 2019-06-14 | 2019-06-12 | 0.149 | 1,770,000 | -440,000 | 0.11% | 263,730 |
| 2019-06-13 | 2019-06-11 | 0.144 | 2,210,000 | -180,000 | 0.13% | 318,240 |
| 2019-06-12 | 2019-06-10 | 0.151 | 2,390,000 | +760,000 | 0.15% | 360,890 |
| 2019-05-24 | 2019-05-22 | 0.158 | 1,630,000 | -840,000 | 0.10% | 257,540 |
| 2019-05-20 | 2019-05-16 | 0.156 | 2,470,000 | +240,000 | 0.15% | 385,320 |
| 2019-05-17 | 2019-05-15 | 0.153 | 2,230,000 | +600,000 | 0.14% | 341,190 |
| 2019-05-16 | 2019-05-14 | 0.163 | 1,630,000 | +40,000 | 0.10% | 265,690 |
| 2019-02-12 | 2019-02-08 | 0.198 | 1,590,000 | +500,000 | 0.10% | 314,820 |
| 2018-12-28 | 2018-12-24 | 0.213 | 1,090,000 | -2,590,000 | 0.07% | 232,170 |
| 2018-12-19 | 2018-12-17 | 0.218 | 3,680,000 | +280,000 | 0.22% | 802,240 |
| 2018-12-18 | 2018-12-14 | 0.216 | 3,400,000 | -50,000 | 0.21% | 734,400 |
| 2018-12-17 | 2018-12-13 | 0.218 | 3,450,000 | +810,000 | 0.21% | 752,100 |
| 2018-12-14 | 2018-12-12 | 0.219 | 2,640,000 | -160,000 | 0.16% | 578,160 |
| 2018-12-13 | 2018-12-11 | 0.220 | 2,800,000 | -650,000 | 0.17% | 616,000 |
| 2018-11-14 | 2018-11-12 | 0.246 | 3,450,000 | +630,000 | 0.21% | 848,700 |
| 2018-10-24 | 2018-10-22 | 0.250 | 2,820,000 | -27,850,000 | 0.17% | 705,000 |
| 2018-10-23 | 2018-10-19 | 0.310 | 30,670,000 | -2,010,000 | 1.86% | 9,507,700 |
| 2018-10-22 | 2018-10-18 | 0.340 | 32,680,000 | -610,000 | 1.99% | 11,111,200 |
| 2018-10-19 | 2018-10-16 | 0.315 | 33,290,000 | +80,000 | 2.02% | 10,486,350 |
| 2018-08-16 | 2018-08-14 | 0.249 | 33,210,000 | -2,250,000 | 2.02% | 8,269,290 |
| 2018-08-15 | 2018-08-13 | 0.265 | 35,460,000 | -2,600,000 | 2.15% | 9,396,900 |
| 2018-08-14 | 2018-08-10 | 0.260 | 38,060,000 | +1,050,000 | 2.31% | 9,895,600 |
| 2018-08-13 | 2018-08-09 | 0.260 | 37,010,000 | -770,000 | 2.25% | 9,622,600 |
| 2018-08-09 | 2018-08-07 | 0.260 | 37,780,000 | +770,000 | 2.29% | 9,822,800 |
| 2018-08-03 | 2018-08-01 | 0.275 | 37,010,000 | -680,000 | 2.25% | 10,177,750 |
| 2018-08-01 | 2018-07-30 | 0.270 | 37,690,000 | +530,000 | 2.29% | 10,176,300 |
| 2018-07-30 | 2018-07-26 | 0.290 | 37,160,000 | +730,000 | 2.26% | 10,776,400 |
| 2018-07-27 | 2018-07-25 | 0.300 | 36,430,000 | -520,000 | 2.21% | 10,929,000 |
| 2018-07-25 | 2018-07-23 | 0.300 | 36,950,000 | +2,850,000 | 2.24% | 11,085,000 |
| 2018-07-24 | 2018-07-20 | 0.300 | 34,100,000 | +3,710,000 | 2.07% | 10,230,000 |
| 2018-07-23 | 2018-07-19 | 0.265 | 30,390,000 | +3,440,000 | 1.85% | 8,053,350 |
| 2018-07-20 | 2018-07-18 | 0.275 | 26,950,000 | -560,000 | 1.64% | 7,411,250 |
| 2018-07-18 | 2018-07-16 | 0.255 | 27,510,000 | +3,500,000 | 1.67% | 7,015,050 |
| 2018-07-09 | 2018-07-05 | 0.247 | 24,010,000 | -8,390,000 | 1.46% | 5,930,470 |
| 2018-07-06 | 2018-07-04 | 0.250 | 32,400,000 | +7,900,000 | 1.97% | 8,100,000 |
| 2018-07-04 | 2018-06-29 | 0.250 | 24,500,000 | +7,110,000 | 1.49% | 6,125,000 |
| 2018-07-03 | 2018-06-28 | 0.250 | 17,390,000 | +610,000 | 1.06% | 4,347,500 |
| 2018-06-29 | 2018-06-27 | 0.255 | 16,780,000 | +7,800,000 | 1.02% | 4,278,900 |
| 2018-06-26 | 2018-06-22 | 0.255 | 8,980,000 | +4,000,000 | 0.55% | 2,289,900 |
| 2018-06-25 | 2018-06-21 | 0.260 | 4,980,000 | +3,900,000 | 0.30% | 1,294,800 |
| 2018-06-12 | 2018-06-08 | 0.260 | 1,080,000 | +560,000 | 0.07% | 280,800 |
| 2018-06-06 | 2018-06-04 | 0.275 | 520,000 | -3,840,000 | 0.03% | 143,000 |
| 2018-06-05 | 2018-06-01 | 0.275 | 4,360,000 | -2,360,000 | 0.26% | 1,199,000 |
| 2018-05-31 | 2018-05-29 | 0.260 | 6,720,000 | +6,200,000 | 0.41% | 1,747,200 |
| 2018-05-29 | 2018-05-25 | 0.270 | 520,000 | -5,340,000 | 0.03% | 140,400 |
| 2018-05-28 | 2018-05-24 | 0.280 | 5,860,000 | -8,140,000 | 0.36% | 1,640,800 |
| 2018-05-25 | 2018-05-23 | 0.285 | 14,000,000 | -1,360,000 | 0.85% | 3,990,000 |
| 2018-05-23 | 2018-05-18 | 0.275 | 15,360,000 | -9,340,000 | 0.93% | 4,224,000 |
| 2018-05-21 | 2018-05-17 | 0.300 | 24,700,000 | -5,440,000 | 1.50% | 7,410,000 |
| 2018-05-18 | 2018-05-16 | 0.285 | 30,140,000 | -3,450,000 | 1.83% | 8,589,900 |
| 2018-05-07 | 2018-05-03 | 0.265 | 33,590,000 | +1,710,000 | 2.04% | 8,901,350 |
| 2018-05-04 | 2018-05-02 | 0.265 | 31,880,000 | -1,890,000 | 1.94% | 8,448,200 |
| 2018-05-03 | 2018-04-30 | 0.265 | 33,770,000 | +1,580,000 | 2.05% | 8,949,050 |
| 2018-04-30 | 2018-04-26 | 0.270 | 32,190,000 | +1,120,000 | 1.96% | 8,691,300 |
| 2018-04-27 | 2018-04-25 | 0.285 | 31,070,000 | +30,000 | 1.89% | 8,854,950 |
| 2018-04-26 | 2018-04-24 | 0.270 | 31,040,000 | +1,060,000 | 1.89% | 8,380,800 |
| 2018-04-25 | 2018-04-23 | 0.285 | 29,980,000 | -3,100,000 | 1.82% | 8,544,300 |
| 2018-04-24 | 2018-04-20 | 0.270 | 33,080,000 | +1,310,000 | 2.01% | 8,931,600 |
| 2018-04-23 | 2018-04-19 | 0.285 | 31,770,000 | -820,000 | 1.93% | 9,054,450 |
| 2018-04-20 | 2018-04-18 | 0.275 | 32,590,000 | -460,000 | 1.98% | 8,962,250 |
| 2018-04-19 | 2018-04-17 | 0.290 | 33,050,000 | +5,020,000 | 2.01% | 9,584,500 |
| 2018-04-18 | 2018-04-16 | 0.285 | 28,030,000 | +3,920,000 | 1.70% | 7,988,550 |
| 2018-04-17 | 2018-04-13 | 0.315 | 24,110,000 | -940,000 | 1.46% | 7,594,650 |
| 2018-04-16 | 2018-04-12 | 0.310 | 25,050,000 | +240,000 | 1.52% | 7,765,500 |
| 2018-04-13 | 2018-04-11 | 0.330 | 24,810,000 | -510,000 | 1.51% | 8,187,300 |
| 2018-04-12 | 2018-04-10 | 0.335 | 25,320,000 | +3,220,000 | 1.54% | 8,482,200 |
| 2018-04-11 | 2018-04-09 | 0.285 | 22,100,000 | -5,100,000 | 1.34% | 6,298,500 |
| 2018-04-04 | 2018-03-29 | 0.320 | 27,200,000 | +27,200,000 | 1.65% | 8,704,000 |
| 2016-07-05 | 2016-06-30 | 0.690 | 0 | -60,000 | ||
| 2016-07-04 | 2016-06-29 | 0.710 | 60,000 | +60,000 | 0.01% | 42,600 |
| 2016-04-28 | 2016-04-26 | 0.650 | 0 | -40,000 | ||
| 2016-04-27 | 2016-04-25 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2015-09-21 | 2015-09-17 | 0.870 | 0 | -380,000 | ||
| 2015-09-18 | 2015-09-16 | 0.820 | 380,000 | -100,000 | 0.07% | 311,600 |
| 2015-09-16 | 2015-09-14 | 0.790 | 480,000 | -40,000 | 0.09% | 379,200 |
| 2015-09-15 | 2015-09-11 | 0.810 | 520,000 | -300,000 | 0.10% | 421,200 |
| 2015-08-10 | 2015-08-06 | 1.210 | 820,000 | +420,000 | 0.15% | 992,200 |
| 2015-08-06 | 2015-08-04 | 1.200 | 400,000 | +400,000 | 0.07% | 480,000 |
| 2015-06-10 | 2015-06-08 | 1.880 | 0 | -2,360,000 | ||
| 2015-06-09 | 2015-06-05 | 1.950 | 2,360,000 | -3,640,000 | 0.44% | 4,602,000 |
| 2015-06-04 | 2015-06-02 | 2.200 | 6,000,000 | +6,000,000 | 1.12% | 13,200,000 |
| 2015-06-01 | 2015-05-28 | 2.200 | 0 | -30,000 | ||
| 2015-05-27 | 2015-05-22 | 2.360 | 30,000 | -30,000 | 0.01% | 70,800 |
| 2015-05-26 | 2015-05-21 | 2.030 | 60,000 | +60,000 | 0.01% | 121,800 |
| 2015-03-27 | 2015-03-25 | 1.940 | 0 | -40,000 | ||
| 2015-03-19 | 2015-03-17 | 2.030 | 40,000 | -40,000 | 0.01% | 81,200 |
| 2015-03-18 | 2015-03-16 | 2.130 | 80,000 | +60,000 | 0.02% | 170,400 |
| 2015-03-12 | 2015-03-10 | 1.760 | 20,000 | -190,000 | 0.00% | 35,200 |
| 2015-03-11 | 2015-03-09 | 1.860 | 210,000 | +210,000 | 0.04% | 390,600 |
| 2015-01-07 | 2015-01-05 | 1.280 | 0 | -30,000 | ||
| 2014-11-20 | 2014-11-18 | 1.330 | 30,000 | -10,000 | 0.01% | 39,900 |
| 2014-09-02 | 2014-08-29 | 1.420 | 40,000 | +30,000 | 0.01% | 56,800 |
| 2014-09-01 | 2014-08-28 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2014-07-28 | 2014-07-24 | 1.490 | 0 | -80,000 | ||
| 2014-07-25 | 2014-07-23 | 1.610 | 80,000 | +80,000 | 0.02% | 128,800 |
| 2014-07-18 | 2014-07-16 | 1.240 | 0 | -10,000 | ||
| 2014-07-03 | 2014-06-30 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2013-12-06 | 2013-12-04 | 1.820 | 0 | -50,000 | ||
| 2013-12-02 | 2013-11-28 | 2.110 | 50,000 | +50,000 | 0.01% | 105,500 |
| 2013-07-11 | 2013-07-09 | 1.980 | 0 | -10,000 | ||
| 2013-07-10 | 2013-07-08 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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