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$)
2021-01-19 2021-01-15 2.020 0 +0
2021-01-18 2021-01-14 2.020 0 -820,000
2018-03-22 2018-03-20 1.990 820,000 -991,500 0.03% 1,631,800
2017-12-29 2017-12-27 2.200 1,811,500 -43,000 0.07% 3,985,300
2017-08-28 2017-08-24 2.410 1,854,500 -142,500 0.07% 4,469,345
2017-04-06 2017-04-03 2.620 1,997,000 -10,000 0.07% 5,232,140
2017-03-31 2017-03-29 2.530 2,007,000 +10,000 0.08% 5,077,710
2016-11-14 2016-11-10 2.880 1,997,000 -1,100,000 0.07% 5,751,360
2016-11-11 2016-11-09 2.870 3,097,000 -150,000 0.12% 8,888,390
2016-11-03 2016-11-01 2.880 3,247,000 -3,200,000 0.12% 9,351,360
2016-11-02 2016-10-31 2.870 6,447,000 -5,400,000 0.24% 18,502,890
2016-10-14 2016-10-12 2.980 11,847,000 -10,000 0.44% 35,304,060
2016-09-05 2016-09-01 2.900 11,857,000 +10,000 0.44% 34,385,300
2016-04-29 2016-04-27 3.410 11,847,000 -25,000 0.44% 40,398,270
2016-01-06 2016-01-04 3.460 11,872,000 +420,000 0.47% 41,077,120
2015-12-30 2015-12-28 3.720 11,452,000 +418,000 0.45% 42,601,440
2015-12-29 2015-12-24 3.790 11,034,000 -12,500 0.43% 41,818,860
2015-12-28 2015-12-22 3.840 11,046,500 +560,000 0.43% 42,418,560
2015-12-08 2015-12-04 3.950 10,486,500 +9,293,500 0.41% 41,421,675
2015-11-30 2015-11-26 4.230 1,193,000 -7,000 0.05% 5,046,390
2015-11-20 2015-11-18 3.990 1,200,000 -3,000 0.05% 4,788,000
2015-11-04 2015-11-02 3.620 1,203,000 -3,000 0.05% 4,354,860
2015-08-28 2015-08-26 2.430 1,206,000 -45,000 0.05% 2,930,580
2015-07-31 2015-07-29 2.950 1,251,000 +13,000 0.05% 3,690,450
2015-07-27 2015-07-23 3.400 1,238,000 +15,000 0.05% 4,209,200
2015-07-23 2015-07-21 3.330 1,223,000 -80,000 0.05% 4,072,590
2015-07-22 2015-07-20 3.230 1,303,000 -20,000 0.05% 4,208,690
2015-07-20 2015-07-16 3.160 1,323,000 +17,000 0.05% 4,180,680
2015-07-17 2015-07-15 3.050 1,306,000 +68,000 0.05% 3,983,300
2015-07-16 2015-07-14 3.190 1,238,000 +13,000 0.05% 3,949,220
2015-07-15 2015-07-13 3.310 1,225,000 +65,000 0.05% 4,054,750
2015-07-14 2015-07-10 3.290 1,160,000 +3,000 0.05% 3,816,400
2015-07-13 2015-07-09 3.260 1,157,000 +7,000 0.05% 3,771,820
2015-07-10 2015-07-08 2.670 1,150,000 -14,000 0.05% 3,070,500
2015-07-09 2015-07-07 3.270 1,164,000 +2,000 0.05% 3,806,280
2015-06-25 2015-06-23 4.480 1,162,000 +80,000 0.05% 5,205,760
2015-06-22 2015-06-18 4.700 1,082,000 +206,500 0.04% 5,085,400
2015-06-18 2015-06-16 4.680 875,500 +152,000 0.03% 4,097,340
2015-06-17 2015-06-15 4.380 723,500 +68,500 0.03% 3,168,930
2015-06-16 2015-06-12 4.390 655,000 +180,500 0.03% 2,875,450
2015-06-15 2015-06-11 4.200 474,500 +160,000 0.02% 1,992,900
2015-06-12 2015-06-10 4.200 314,500 +72,000 0.01% 1,320,900
2015-06-09 2015-06-05 4.110 242,500 +24,500 0.01% 996,675
2015-06-05 2015-06-03 4.250 218,000 +150,000 0.01% 926,500
2015-06-01 2015-05-28 4.270 68,000 +20,500 0.00% 290,360
2015-05-28 2015-05-26 3.980 47,500 +27,500 0.00% 189,050
2015-05-22 2015-05-20 3.200 20,000 -10,000 0.00% 64,000
2015-05-18 2015-05-14 3.080 30,000 +10,000 0.00% 92,400
2015-05-15 2015-05-13 2.970 20,000 +10,000 0.00% 59,400
2015-05-11 2015-05-07 2.830 10,000 -110,000 0.00% 28,300
2015-04-29 2015-04-27 3.030 120,000 -10,000 0.00% 363,600
2015-04-28 2015-04-24 2.890 130,000 +110,000 0.01% 375,700
2015-04-14 2015-04-10 3.000 20,000 -20,000 0.00% 60,000
2015-03-30 2015-03-26 2.320 40,000 -40,000 0.00% 92,800
2015-03-27 2015-03-25 2.290 80,000 -15,000 0.00% 183,200
2015-03-26 2015-03-24 2.270 95,000 +65,000 0.00% 215,650
2015-03-25 2015-03-23 2.370 30,000 +10,000 0.00% 71,100
2015-03-24 2015-03-20 2.410 20,000 -33,000 0.00% 48,200
2015-03-20 2015-03-18 2.290 53,000 +21,000 0.00% 121,370
2015-03-19 2015-03-17 2.300 32,000 +2,000 0.00% 73,600
2015-03-18 2015-03-16 2.320 30,000 +30,000 0.00% 69,600
2015-03-10 2015-03-06 2.380 0 -98,000
2015-02-26 2015-02-24 2.320 98,000 +98,000 0.00% 227,360
2015-02-16 2015-02-12 2.330 0 -5,000
2015-01-12 2015-01-08 2.800 5,000 -500 0.00% 14,000
2014-11-19 2014-11-17 3.260 5,500 -15,000 0.00% 17,930
2014-11-12 2014-11-10 3.150 20,500 -15,000 0.00% 64,575
2014-11-05 2014-11-03 3.100 35,500 +15,500 0.00% 110,050
2014-10-24 2014-10-22 3.130 20,000 +14,500 0.00% 62,600
2014-10-07 2014-10-03 3.260 5,500 -5,000 0.00% 17,930
2014-09-29 2014-09-25 3.430 10,500 -50,000 0.00% 36,015
2014-09-26 2014-09-24 3.510 60,500 -10,000 0.00% 212,355
2014-09-25 2014-09-23 3.410 70,500 -25,000 0.00% 240,405
2014-09-05 2014-09-03 3.290 95,500 -20,000 0.00% 314,195
2014-09-04 2014-09-02 3.040 115,500 +20,000 0.01% 351,120
2014-08-21 2014-08-19 3.450 95,500 +10,000 0.00% 329,475
2014-08-11 2014-08-07 3.600 85,500 -13,000 0.00% 307,800
2014-08-07 2014-08-05 3.460 98,500 +4,000 0.00% 340,810
2014-08-06 2014-08-04 3.480 94,500 -10,000 0.00% 328,860
2014-08-05 2014-08-01 3.460 104,500 +10,000 0.00% 361,570
2014-07-30 2014-07-28 3.540 94,500 -20,000 0.00% 334,530
2014-07-10 2014-07-08 3.760 114,500 +26,500 0.01% 430,520
2014-07-09 2014-07-07 3.780 88,000 +3,500 0.00% 332,640
2014-06-30 2014-06-26 3.850 84,500 +9,000 0.00% 325,325
2014-06-18 2014-06-16 4.480 75,500 +20,000 0.00% 338,240
2014-06-11 2014-06-09 4.560 55,500 +25,000 0.00% 253,080
2014-06-09 2014-06-05 4.650 30,500 -20,000 0.00% 141,825
2014-06-06 2014-06-04 4.600 50,500 -10,000 0.00% 232,300
2014-05-30 2014-05-28 4.510 60,500 +10,000 0.00% 272,855
2014-05-27 2014-05-23 4.600 50,500 +20,000 0.00% 232,300
2014-05-26 2014-05-22 4.600 30,500 -20,000 0.00% 140,300
2014-05-22 2014-05-20 4.500 50,500 +20,000 0.00% 227,250
2014-05-21 2014-05-19 4.550 30,500 -20,000 0.00% 138,775
2014-05-20 2014-05-16 4.470 50,500 +20,000 0.00% 225,735
2014-05-15 2014-05-13 4.420 30,500 -47,500 0.00% 134,810
2014-05-14 2014-05-12 5.190 78,000 -10,000 0.00% 404,820
2014-05-13 2014-05-09 4.950 88,000 +2,500 0.00% 435,600
2014-05-12 2014-05-08 5.040 85,500 +10,000 0.00% 430,920
2014-04-29 2014-04-25 5.350 75,500 +15,000 0.00% 403,925
2014-04-28 2014-04-24 5.430 60,500 +10,000 0.00% 328,515
2014-04-25 2014-04-23 5.410 50,500 +10,000 0.00% 273,205
2014-04-16 2014-04-14 5.400 40,500 -20,000 0.00% 218,700
2014-04-11 2014-04-09 5.420 60,500 +10,000 0.00% 327,910
2014-04-04 2014-04-02 5.700 50,500 -50,000 0.00% 287,850
2014-03-17 2014-03-13 5.050 100,500 -30,000 0.01% 507,525
2014-03-13 2014-03-11 4.510 130,500 +10,000 0.01% 588,555
2014-02-20 2014-02-18 4.250 120,500 -31,000 0.01% 512,125
2014-02-10 2014-02-06 4.520 151,500 -10,000 0.01% 684,780
2014-02-07 2014-02-05 4.370 161,500 +31,000 0.01% 705,755
2014-02-05 2014-01-30 4.430 130,500 -1,000 0.01% 578,115
2014-01-28 2014-01-24 4.370 131,500 +10,000 0.01% 574,655
2014-01-21 2014-01-17 4.670 121,500 +21,000 0.01% 567,405
2014-01-16 2014-01-14 4.830 100,500 +10,000 0.01% 485,415
2014-01-15 2014-01-13 4.900 90,500 -10,000 0.00% 443,450
2014-01-13 2014-01-09 4.770 100,500 +10,000 0.01% 479,385
2014-01-10 2014-01-08 4.860 90,500 +10,000 0.00% 439,830
2014-01-09 2014-01-07 4.890 80,500 +10,000 0.00% 393,645
2014-01-08 2014-01-06 4.920 70,500 +20,000 0.00% 346,860
2014-01-06 2014-01-02 5.080 50,500 -20,000 0.00% 256,540
2014-01-03 2013-12-31 4.980 70,500 +20,000 0.00% 351,090
2014-01-02 2013-12-27 5.080 50,500 -20,000 0.00% 256,540
2013-12-23 2013-12-19 4.510 70,500 -10,000 0.00% 317,955
2013-12-20 2013-12-18 4.600 80,500 -20,000 0.00% 370,300
2013-12-19 2013-12-17 4.500 100,500 +22,500 0.01% 452,250
2013-12-18 2013-12-16 4.770 78,000 -2,500 0.00% 372,060
2013-12-17 2013-12-13 4.770 80,500 -20,000 0.00% 383,985
2013-12-16 2013-12-12 4.590 100,500 +30,000 0.01% 461,295
2013-12-13 2013-12-11 5.000 70,500 +5,000 0.00% 352,500
2013-12-12 2013-12-10 5.060 65,500 +15,000 0.00% 331,430
2013-12-02 2013-11-28 5.610 50,500 +11,000 0.00% 283,305
2013-11-29 2013-11-27 5.650 39,500 -9,500 0.00% 223,175
2013-11-28 2013-11-26 5.630 49,000 +38,500 0.00% 275,870
2013-11-27 2013-11-25 5.260 10,500 -100,000 0.00% 55,230
2013-11-26 2013-11-22 5.180 110,500 -50,000 0.01% 572,390
2013-11-21 2013-11-19 5.200 160,500 -50,000 0.01% 834,600
2013-11-05 2013-11-01 5.200 210,500 -100,000 0.01% 1,094,600
2013-10-08 2013-10-04 5.410 310,500 -7,000 0.02% 1,679,805
2013-10-07 2013-10-03 5.440 317,500 +7,000 0.02% 1,727,200
2013-10-04 2013-10-02 5.370 310,500 -10,000 0.02% 1,667,385
2013-10-03 2013-09-30 5.040 320,500 +42,500 0.02% 1,615,320
2013-10-02 2013-09-27 4.810 278,000 -45,000 0.02% 1,337,180
2013-09-25 2013-09-23 4.220 323,000 -10,000 0.02% 1,363,060
2013-09-24 2013-09-19 4.440 333,000 +2,500 0.02% 1,478,520
2013-09-16 2013-09-12 4.440 330,500 +6,000 0.02% 1,467,420
2013-09-13 2013-09-11 4.500 324,500 +33,000 0.02% 1,460,250
2013-09-12 2013-09-10 4.510 291,500 +20,000 0.02% 1,314,665
2013-09-11 2013-09-09 4.530 271,500 -20,000 0.02% 1,229,895
2013-09-10 2013-09-06 4.440 291,500 -40,000 0.02% 1,294,260
2013-09-09 2013-09-05 4.290 331,500 +39,000 0.02% 1,422,135
2013-09-03 2013-08-30 4.200 292,500 +63,500 0.02% 1,228,500
2013-09-02 2013-08-29 4.260 229,000 -90,000 0.02% 975,540
2013-08-30 2013-08-28 3.930 319,000 -20,000 0.02% 1,253,670
2013-08-29 2013-08-27 3.610 339,000 +20,000 0.02% 1,223,790
2013-08-21 2013-08-19 3.450 319,000 -1,500 0.02% 1,100,550
2013-08-20 2013-08-16 3.200 320,500 +19,000 0.02% 1,025,600
2013-08-19 2013-08-15 3.250 301,500 -20,000 0.02% 979,875
2013-08-13 2013-08-09 3.110 321,500 -5,000 0.02% 999,865
2013-08-06 2013-08-02 3.070 326,500 +5,000 0.02% 1,002,355
2013-08-01 2013-07-30 3.170 321,500 +29,500 0.02% 1,019,155
2013-07-30 2013-07-26 3.250 292,000 -10,000 0.02% 949,000
2013-07-29 2013-07-25 3.190 302,000 -20,000 0.02% 963,380
2013-07-23 2013-07-19 3.160 322,000 +30,000 0.02% 1,017,520
2013-07-22 2013-07-18 3.270 292,000 -30,000 0.02% 954,840
2013-07-18 2013-07-16 3.200 322,000 +1,500 0.02% 1,030,400
2013-07-15 2013-07-11 3.170 320,500 +9,000 0.02% 1,015,985
2013-07-11 2013-07-09 3.200 311,500 +10,000 0.02% 996,800
2013-07-10 2013-07-08 3.240 301,500 +11,000 0.02% 976,860
2013-07-05 2013-07-03 3.230 290,500 +19,000 0.02% 938,315
2013-07-04 2013-07-02 3.290 271,500 -29,000 0.02% 893,235
2013-06-27 2013-06-25 3.090 300,500 -10,000 0.02% 928,545
2013-06-26 2013-06-24 3.110 310,500 +20,000 0.02% 965,655
2013-06-25 2013-06-21 3.220 290,500 +10,000 0.02% 935,410
2013-06-20 2013-06-18 3.300 280,500 -10,000 0.02% 925,650
2013-06-19 2013-06-17 3.200 290,500 -20,000 0.02% 929,600
2013-06-17 2013-06-13 3.100 310,500 +3,500 0.02% 962,550
2013-06-14 2013-06-11 3.120 307,000 +26,500 0.02% 957,840
2013-06-11 2013-06-07 3.300 280,500 +10,000 0.02% 925,650
2013-06-10 2013-06-06 3.390 270,500 -45,000 0.02% 916,995
2013-06-07 2013-06-05 3.110 315,500 +5,000 0.02% 981,205
2013-05-31 2013-05-29 3.160 310,500 +280,000 0.02% 981,180
2013-05-27 2013-05-23 3.270 30,500 +30,000 0.00% 99,735
2012-06-11 2012-06-07 2.360 500 +500 0.00% 1,180
2007-06-26 2007-06-22 9.994 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top