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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -30,000
2020-12-14 2020-12-10 1.550 30,000 -164,000 0.00% 46,500
2020-06-23 2020-06-19 0.645 194,000 +13,451 0.02% 125,072
2020-03-11 2020-03-09 0.752 180,549 +27,920 0.02% 135,800
2019-09-05 2019-09-03 0.870 152,629 -11,168 0.02% 132,840
2019-06-19 2019-06-17 1.137 163,797 +7,483 0.02% 186,270
2019-04-24 2019-04-18 1.306 156,314 +53,289 0.02% 204,160
2018-12-05 2018-12-03 1.284 103,025 -564,862 0.02% 132,240
2018-06-20 2018-06-15 1.464 667,887 -8,882 0.10% 977,600
2018-02-13 2018-02-09 1.723 676,769 -44,407 0.10% 1,165,860
2018-02-01 2018-01-30 1.937 721,176 -8,882 0.11% 1,396,640
2018-01-25 2018-01-23 1.869 730,058 -8,881 0.11% 1,364,521
2018-01-23 2018-01-19 1.858 738,939 +3,552 0.11% 1,372,800
2018-01-22 2018-01-18 1.847 735,387 -133,222 0.11% 1,357,921
2018-01-09 2018-01-05 1.835 868,609 +44,408 0.13% 1,594,141
2018-01-05 2018-01-03 1.858 824,201 +88,814 0.12% 1,531,199
2018-01-04 2018-01-02 1.745 735,387 +557,757 0.11% 1,283,401
2017-12-29 2017-12-27 1.633 177,630 -76,380 0.03% 290,001
2017-11-17 2017-11-15 1.678 254,010 -3,553 0.04% 426,139
2017-09-04 2017-08-31 1.937 257,563 +1,776 0.04% 498,800
2017-08-22 2017-08-18 1.914 255,787 +44,408 0.04% 489,601
2017-08-16 2017-08-14 1.937 211,379 +35,526 0.03% 409,360
2017-08-09 2017-08-07 1.880 175,853 -5,329 0.03% 330,659
2017-07-20 2017-07-18 1.802 181,182 -5,329 0.03% 326,400
2017-07-03 2017-06-29 1.700 186,511 -3,553 0.03% 317,100
2017-06-28 2017-06-26 1.757 190,064 +4,949 0.03% 333,977
2017-05-31 2017-05-26 1.711 185,115 +5,191 0.03% 316,721
2017-05-09 2017-05-05 1.699 179,924 +43,251 0.03% 305,759
2017-04-26 2017-04-24 1.769 136,673 -41,521 0.02% 241,739
2017-03-23 2017-03-21 1.907 178,194 +3,460 0.03% 339,899
2017-03-21 2017-03-17 1.907 174,734 +25,950 0.03% 333,299
2017-03-17 2017-03-15 1.965 148,784 -3,460 0.02% 292,401
2017-02-28 2017-02-24 1.792 152,244 -34,601 0.02% 272,800
2017-02-21 2017-02-17 1.780 186,845 -64,011 0.03% 332,641
2017-02-20 2017-02-16 1.815 250,856 +34,601 0.04% 455,300
2017-02-16 2017-02-14 1.815 216,255 +29,410 0.03% 392,499
2017-02-09 2017-02-07 1.734 186,845 -17,300 0.03% 324,001
2017-02-06 2017-02-02 1.630 204,145 +51,901 0.03% 332,760
2017-01-20 2017-01-18 1.653 152,244 -25,950 0.02% 251,680
2017-01-18 2017-01-16 1.595 178,194 +34,600 0.03% 284,279
2017-01-16 2017-01-12 1.618 143,594 -25,950 0.02% 232,401
2017-01-06 2017-01-04 1.549 169,544 +34,601 0.03% 262,640
2016-12-05 2016-12-01 1.734 134,943 -107,263 0.02% 233,999
2016-11-24 2016-11-22 1.746 242,206 +5,190 0.04% 422,800
2016-11-18 2016-11-16 1.757 237,016 +31,141 0.04% 416,480
2016-11-17 2016-11-15 1.873 205,875 +3,460 0.03% 385,560
2016-11-10 2016-11-08 1.954 202,415 +5,190 0.03% 395,460
2016-10-28 2016-10-26 1.942 197,225 +41,521 0.03% 383,040
2016-10-27 2016-10-25 2.023 155,704 +3,460 0.02% 315,000
2016-10-19 2016-10-17 1.838 152,244 -43,251 0.02% 279,840
2016-09-14 2016-09-12 1.780 195,495 +29,411 0.03% 348,040
2016-09-13 2016-09-09 1.861 166,084 +13,840 0.03% 309,120
2016-09-08 2016-09-06 1.792 152,244 -8,650 0.02% 272,800
2016-09-06 2016-09-02 1.584 160,894 +13,840 0.02% 254,820
2016-08-22 2016-08-18 1.572 147,054 -1,730 0.02% 231,201
2016-08-15 2016-08-11 1.468 148,784 -3,460 0.02% 218,440
2016-06-01 2016-05-30 1.363 152,244 +5,018 0.02% 207,478
2016-05-06 2016-05-04 1.435 147,226 +5,019 0.02% 211,199
2016-04-11 2016-04-07 1.387 142,207 +70,267 0.02% 197,200
2016-03-04 2016-03-02 1.387 71,940 -16,730 0.01% 99,760
2016-02-24 2016-02-22 1.423 88,670 -150,573 0.01% 126,139
2016-01-22 2016-01-20 1.291 239,243 +83,652 0.04% 308,880
2016-01-20 2016-01-18 1.339 155,591 +83,651 0.02% 208,319
2015-11-16 2015-11-12 1.686 71,940 -232,551 0.01% 121,260
2015-08-20 2015-08-18 1.757 304,491 -18,403 0.05% 535,080
2015-08-14 2015-08-12 1.817 322,894 +18,403 0.05% 586,720
2015-06-17 2015-06-15 2.352 304,491 -204,650 0.05% 716,044
2015-06-16 2015-06-12 2.520 509,141 +16,585 0.08% 1,283,260
2015-06-15 2015-06-11 2.472 492,556 -223,890 0.08% 1,217,699
2015-06-11 2015-06-09 2.460 716,446 -8,292 0.11% 1,762,560
2015-06-09 2015-06-05 2.557 724,738 -165,844 0.12% 1,852,880
2015-06-01 2015-05-28 2.569 890,582 +255,400 0.14% 2,287,620
2015-05-29 2015-05-27 2.605 635,182 +174,136 0.10% 1,654,559
2015-05-28 2015-05-26 2.460 461,046 +38,144 0.07% 1,134,240
2015-05-20 2015-05-18 2.412 422,902 -41,461 0.07% 1,020,000
2015-05-19 2015-05-15 2.376 464,363 -124,383 0.07% 1,103,200
2015-05-13 2015-05-11 2.412 588,746 +41,461 0.09% 1,420,000
2015-05-08 2015-05-06 2.424 547,285 +48,095 0.09% 1,326,600
2015-05-07 2015-05-05 2.557 499,190 +76,288 0.08% 1,276,239
2015-05-05 2015-04-30 2.617 422,902 +41,461 0.07% 1,106,700
2015-05-04 2015-04-29 2.701 381,441 +41,461 0.06% 1,030,400
2015-04-29 2015-04-27 2.738 339,980 +82,922 0.05% 930,700
2015-04-28 2015-04-24 2.593 257,058 +67,996 0.04% 666,500
2015-04-27 2015-04-23 2.750 189,062 +39,802 0.03% 519,840
2015-04-24 2015-04-22 2.533 149,260 +140,968 0.02% 378,001
2015-04-21 2015-04-17 2.412 8,292 +8,292 0.00% 20,000
2015-03-09 2015-03-05 1.616 0 -8,292
2015-01-16 2015-01-14 1.785 8,292 -202,330 0.00% 14,800
2014-12-30 2014-12-24 1.375 210,622 -58,045 0.03% 289,560
2014-12-12 2014-12-10 1.604 268,667 -86,239 0.04% 430,920
2014-12-10 2014-12-08 1.604 354,906 -41,461 0.06% 569,240
2014-12-09 2014-12-05 1.592 396,367 -82,922 0.06% 630,960
2014-12-01 2014-11-27 1.881 479,289 +66,338 0.08% 901,680
2014-11-26 2014-11-24 1.954 412,951 +102,823 0.07% 806,759
2014-11-13 2014-11-11 1.881 310,128 -8,292 0.05% 583,440
2014-11-12 2014-11-10 1.845 318,420 -69,655 0.05% 587,519
2014-11-10 2014-11-06 1.821 388,075 -49,753 0.06% 706,680
2014-11-06 2014-11-04 1.809 437,828 +19,901 0.07% 792,000
2014-11-05 2014-11-03 1.809 417,927 +56,387 0.07% 756,001
2014-10-23 2014-10-21 1.930 361,540 +49,753 0.06% 697,600
2014-10-17 2014-10-15 2.014 311,787 -150,918 0.05% 627,921
2014-10-16 2014-10-14 1.917 462,705 +84,581 0.07% 887,221
2014-10-15 2014-10-13 1.978 378,124 +66,337 0.06% 747,840
2014-10-14 2014-10-10 2.002 311,787 -21,559 0.05% 624,161
2014-10-13 2014-10-09 2.026 333,346 +237,157 0.05% 675,359
2014-10-07 2014-10-03 1.761 96,189 -51,412 0.02% 169,359
2014-10-03 2014-09-29 1.785 147,601 +9,951 0.02% 263,440
2014-09-30 2014-09-26 1.809 137,650 +3,316 0.02% 248,999
2014-09-26 2014-09-24 1.821 134,334 -16,584 0.02% 244,621
2014-09-24 2014-09-22 1.761 150,918 -24,877 0.02% 265,720
2014-09-23 2014-09-19 1.785 175,795 +16,585 0.03% 313,761
2014-09-17 2014-09-15 1.821 159,210 +24,876 0.03% 289,920
2014-09-15 2014-09-11 1.869 134,334 -16,584 0.02% 251,101
2014-09-05 2014-09-03 1.845 150,918 +16,584 0.02% 278,460
2014-09-03 2014-09-01 1.833 134,334 -14,926 0.02% 246,241
2014-09-02 2014-08-29 1.809 149,260 -764,540 0.02% 270,001
2014-09-01 2014-08-28 1.821 913,800 -1,678,341 0.15% 1,664,020
2014-08-29 2014-08-27 1.930 2,592,141 -446,120 0.41% 5,001,601
2014-08-28 2014-08-26 1.917 3,038,261 +174,136 0.48% 5,825,760
2014-08-27 2014-08-25 1.821 2,864,125 +147,601 0.45% 5,215,540
2014-08-26 2014-08-22 1.725 2,716,524 -71,313 0.43% 4,684,681
2014-08-22 2014-08-20 1.725 2,787,837 -167,502 0.44% 4,807,661
2014-08-21 2014-08-19 1.664 2,955,339 +830,878 0.47% 4,918,320
2014-08-20 2014-08-18 1.676 2,124,461 +414,610 0.34% 3,561,180
2014-08-18 2014-08-14 1.640 1,709,851 -1,011,648 0.27% 2,804,320
2014-08-12 2014-08-08 1.507 2,721,499 +131,017 0.43% 4,102,500
2014-08-11 2014-08-07 1.532 2,590,482 +19,901 0.41% 3,967,480
2014-08-08 2014-08-06 1.556 2,570,581 +21,560 0.41% 3,999,000
2014-08-07 2014-08-05 1.568 2,549,021 +9,950 0.40% 3,996,200
2014-08-04 2014-07-31 1.507 2,539,071 +124,383 0.40% 3,827,500
2014-08-01 2014-07-30 1.532 2,414,688 +883,948 0.38% 3,698,240
2014-07-31 2014-07-29 1.520 1,530,740 +285,252 0.24% 2,325,961
2014-07-30 2014-07-28 1.471 1,245,488 +124,383 0.20% 1,832,440
2014-07-22 2014-07-18 1.471 1,121,105 +1,658 0.18% 1,649,440
2014-07-21 2014-07-17 1.507 1,119,447 +1,119,447 0.18% 1,687,501
2014-05-20 2014-05-16 1.332 0 -98,174
2014-04-22 2014-04-16 1.467 98,174 -65,449 0.02% 144,001
2014-04-17 2014-04-15 1.516 163,623 -40,905 0.03% 248,001
2014-04-16 2014-04-14 1.565 204,528 +40,905 0.03% 320,000
2014-04-14 2014-04-10 1.577 163,623 +16,363 0.03% 258,001
2014-04-10 2014-04-08 1.491 147,260 -49,087 0.02% 219,600
2014-03-12 2014-03-10 1.406 196,347 -122,717 0.03% 276,000
2014-03-11 2014-03-07 1.345 319,064 +319,064 0.05% 429,000
2013-12-27 2013-12-20 1.247 0 -32,725
2013-10-03 2013-09-30 1.027 32,725 +16,363 0.01% 33,601
2013-06-18 2013-06-14 1.184 16,362 +487 0.00% 19,376
2013-05-10 2013-05-08 1.247 15,875 +15,875 0.00% 19,800
2007-06-26 2007-06-22 4.968 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top