History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -7,368,000 | ||
| 2017-10-04 | 2017-09-29 | 0.068 | 7,368,000 | -2,946,000 | 0.09% | 501,024 |
| 2017-09-27 | 2017-09-25 | 0.069 | 10,314,000 | +1,964,000 | 0.13% | 711,666 |
| 2017-09-20 | 2017-09-18 | 0.078 | 8,350,000 | +982,000 | 0.10% | 651,300 |
| 2017-09-19 | 2017-09-15 | 0.075 | 7,368,000 | -114,000 | 0.09% | 552,600 |
| 2017-09-13 | 2017-09-11 | 0.081 | 7,482,000 | +76,000 | 0.09% | 606,042 |
| 2017-09-08 | 2017-09-06 | 0.082 | 7,406,000 | -194,000 | 0.09% | 607,292 |
| 2017-09-06 | 2017-09-04 | 0.084 | 7,600,000 | +600,000 | 0.10% | 638,400 |
| 2017-09-05 | 2017-09-01 | 0.095 | 7,000,000 | +194,000 | 0.09% | 665,000 |
| 2017-08-09 | 2017-08-07 | 0.087 | 6,806,000 | +38,000 | 0.09% | 592,122 |
| 2017-05-24 | 2017-05-22 | 0.137 | 6,768,000 | -240,000 | 0.09% | 927,216 |
| 2017-03-30 | 2017-03-28 | 0.153 | 7,008,000 | -100,000 | 0.10% | 1,072,224 |
| 2017-03-27 | 2017-03-23 | 0.161 | 7,108,000 | +100,000 | 0.10% | 1,144,388 |
| 2017-03-07 | 2017-03-03 | 0.171 | 7,008,000 | -8,000 | 0.10% | 1,198,368 |
| 2017-03-06 | 2017-03-02 | 0.170 | 7,016,000 | -44,000 | 0.10% | 1,192,720 |
| 2017-03-01 | 2017-02-27 | 0.181 | 7,060,000 | +12,000 | 0.10% | 1,277,860 |
| 2017-02-14 | 2017-02-10 | 0.175 | 7,048,000 | -200,000 | 0.10% | 1,233,400 |
| 2017-02-13 | 2017-02-09 | 0.177 | 7,248,000 | +200,000 | 0.11% | 1,282,896 |
| 2017-01-16 | 2017-01-12 | 0.174 | 7,048,000 | -418,000 | 0.10% | 1,226,352 |
| 2017-01-13 | 2017-01-11 | 0.173 | 7,466,000 | -530,000 | 0.11% | 1,291,618 |
| 2017-01-04 | 2016-12-30 | 0.184 | 7,996,000 | -132,000 | 0.12% | 1,471,264 |
| 2016-12-09 | 2016-12-07 | 0.204 | 8,128,000 | -400,000 | 0.12% | 1,658,112 |
| 2016-12-08 | 2016-12-06 | 0.208 | 8,528,000 | -1,418,000 | 0.13% | 1,773,824 |
| 2016-12-07 | 2016-12-05 | 0.201 | 9,946,000 | +200,000 | 0.15% | 1,999,146 |
| 2016-12-05 | 2016-12-01 | 0.202 | 9,746,000 | +210,000 | 0.15% | 1,968,692 |
| 2016-12-02 | 2016-11-30 | 0.207 | 9,536,000 | +90,000 | 0.15% | 1,973,952 |
| 2016-11-28 | 2016-11-24 | 0.197 | 9,446,000 | +608,000 | 0.14% | 1,860,862 |
| 2016-11-25 | 2016-11-23 | 0.197 | 8,838,000 | +710,000 | 0.14% | 1,741,086 |
| 2016-11-22 | 2016-11-18 | 0.190 | 8,128,000 | -200,000 | 0.12% | 1,544,320 |
| 2016-11-21 | 2016-11-17 | 0.193 | 8,328,000 | +230,000 | 0.13% | 1,607,304 |
| 2016-11-03 | 2016-11-01 | 0.211 | 8,098,000 | -200,000 | 0.12% | 1,708,678 |
| 2016-11-01 | 2016-10-28 | 0.218 | 8,298,000 | -80,000 | 0.13% | 1,808,964 |
| 2016-10-31 | 2016-10-27 | 0.227 | 8,378,000 | +300,000 | 0.13% | 1,901,806 |
| 2016-10-27 | 2016-10-25 | 0.213 | 8,078,000 | -2,120,000 | 0.12% | 1,720,614 |
| 2016-10-26 | 2016-10-24 | 0.217 | 10,198,000 | -100,000 | 0.16% | 2,212,966 |
| 2016-10-24 | 2016-10-19 | 0.213 | 10,298,000 | -640,000 | 0.16% | 2,193,474 |
| 2016-10-20 | 2016-10-18 | 0.218 | 10,938,000 | +176,000 | 0.17% | 2,384,484 |
| 2016-10-17 | 2016-10-13 | 0.222 | 10,762,000 | -272,000 | 0.16% | 2,389,164 |
| 2016-10-14 | 2016-10-12 | 0.222 | 11,034,000 | -330,000 | 0.17% | 2,449,548 |
| 2016-10-13 | 2016-10-11 | 0.211 | 11,364,000 | +350,000 | 0.17% | 2,397,804 |
| 2016-10-12 | 2016-10-07 | 0.171 | 11,014,000 | +200,000 | 0.17% | 1,883,394 |
| 2016-10-06 | 2016-10-04 | 0.171 | 10,814,000 | -3,000,000 | 0.17% | 1,849,194 |
| 2016-10-05 | 2016-10-03 | 0.175 | 13,814,000 | +100,000 | 0.21% | 2,417,450 |
| 2016-09-30 | 2016-09-28 | 0.180 | 13,714,000 | +100,000 | 0.21% | 2,468,520 |
| 2016-09-29 | 2016-09-27 | 0.182 | 13,614,000 | +1,036,000 | 0.21% | 2,477,748 |
| 2016-09-23 | 2016-09-21 | 0.180 | 12,578,000 | -100,000 | 0.19% | 2,264,040 |
| 2016-09-21 | 2016-09-19 | 0.183 | 12,678,000 | -25,142,400 | 0.19% | 2,320,074 |
| 2016-09-20 | 2016-09-15 | 0.176 | 37,820,400 | -300,000 | 0.58% | 6,656,390 |
| 2016-09-19 | 2016-09-14 | 0.172 | 38,120,400 | +614,000 | 0.58% | 6,556,709 |
| 2016-09-14 | 2016-09-12 | 0.213 | 37,506,400 | -24,000 | 0.57% | 7,988,863 |
| 2016-09-13 | 2016-09-09 | 0.220 | 37,530,400 | +224,000 | 0.57% | 8,256,688 |
| 2016-09-05 | 2016-09-01 | 0.219 | 37,306,400 | -330,000 | 0.57% | 8,170,102 |
| 2016-09-01 | 2016-08-30 | 0.245 | 37,636,400 | +50,000 | 0.58% | 9,220,918 |
| 2016-08-31 | 2016-08-29 | 0.240 | 37,586,400 | -14,000 | 0.57% | 9,020,736 |
| 2016-08-30 | 2016-08-26 | 0.237 | 37,600,400 | +330,000 | 0.58% | 8,911,295 |
| 2016-08-25 | 2016-08-23 | 0.246 | 37,270,400 | -40,000 | 0.57% | 9,168,518 |
| 2016-08-24 | 2016-08-22 | 0.248 | 37,310,400 | -50,000 | 0.57% | 9,252,979 |
| 2016-08-22 | 2016-08-18 | 0.248 | 37,360,400 | +140,000 | 0.57% | 9,265,379 |
| 2016-08-19 | 2016-08-17 | 0.250 | 37,220,400 | -240,000 | 0.57% | 9,305,100 |
| 2016-08-18 | 2016-08-16 | 0.260 | 37,460,400 | +540,000 | 0.57% | 9,739,704 |
| 2016-08-15 | 2016-08-11 | 0.241 | 36,920,400 | -350,000 | 0.56% | 8,897,816 |
| 2016-08-12 | 2016-08-10 | 0.237 | 37,270,400 | +254,000 | 0.57% | 8,833,085 |
| 2016-08-10 | 2016-08-08 | 0.280 | 37,016,400 | -584,000 | 0.57% | 10,364,592 |
| 2016-08-09 | 2016-08-05 | 0.300 | 37,600,400 | -396,000 | 0.58% | 11,280,120 |
| 2016-08-08 | 2016-08-04 | 0.290 | 37,996,400 | -324,000 | 0.58% | 11,018,956 |
| 2016-08-05 | 2016-08-03 | 0.285 | 38,320,400 | -130,000 | 0.59% | 10,921,314 |
| 2016-08-04 | 2016-08-01 | 0.147 | 38,450,400 | +890,000 | 0.59% | 5,652,209 |
| 2016-08-03 | 2016-07-29 | 0.135 | 37,560,400 | +1,128,000 | 0.57% | 5,070,654 |
| 2016-08-01 | 2016-07-28 | 0.310 | 36,432,400 | -5,014,000 | 0.56% | 11,294,044 |
| 2016-07-05 | 2016-06-30 | 2.510 | 41,446,400 | -18,000,000 | 0.63% | 104,030,464 |
| 2016-06-24 | 2016-06-22 | 2.600 | 59,446,400 | -30,000,000 | 0.91% | 154,560,640 |
| 2015-08-18 | 2015-08-14 | 33.360 | 89,446,400 | +83,856,000 | 1.38% | 2,983,931,904 |
| 2015-07-13 | 2015-07-09 | 29.720 | 5,590,400 | -12,500 | 1.38% | 166,146,688 |
| 2015-06-30 | 2015-06-26 | 31.400 | 5,602,900 | -12,500 | 1.38% | 175,931,060 |
| 2015-06-04 | 2015-06-02 | 31.720 | 5,615,400 | -14,500 | 1.40% | 178,120,488 |
| 2015-05-26 | 2015-05-21 | 30.880 | 5,629,900 | +39,500 | 1.40% | 173,851,312 |
| 2015-04-27 | 2015-04-23 | 25.480 | 5,590,400 | -68,500 | 1.40% | 142,443,392 |
| 2015-04-14 | 2015-04-10 | 25.800 | 5,658,900 | +68,500 | 1.43% | 145,999,620 |
| 2015-02-04 | 2015-02-02 | 23.160 | 5,590,400 | -500,000 | 1.43% | 129,473,664 |
| 2015-01-06 | 2015-01-02 | 24.200 | 6,090,400 | -500,000 | 1.58% | 147,387,680 |
| 2014-11-24 | 2014-11-20 | 21.040 | 6,590,400 | +1,098,400 | 1.72% | 138,662,016 |
| 2014-11-11 | 2014-11-07 | 29.040 | 5,492,000 | +915,333 | 1.72% | 159,487,680 |
| 2014-09-04 | 2014-09-02 | 20.880 | 4,576,667 | +62,500 | 1.79% | 95,560,807 |
| 2014-07-09 | 2014-07-07 | 22.272 | 4,514,167 | +104,167 | 1.76% | 100,539,527 |
| 2014-05-05 | 2014-04-30 | 18.480 | 4,410,000 | +208,333 | 1.75% | 81,496,800 |
| 2014-04-16 | 2014-04-14 | 18.672 | 4,201,667 | +104,167 | 1.67% | 78,453,526 |
| 2014-03-06 | 2014-03-04 | 18.864 | 4,097,500 | -35,000 | 1.67% | 77,295,240 |
| 2014-02-13 | 2014-02-11 | 19.200 | 4,132,500 | +35,000 | 1.72% | 79,344,000 |
| 2014-01-17 | 2014-01-15 | 17.952 | 4,097,500 | +104,167 | 1.70% | 73,558,320 |
| 2014-01-09 | 2014-01-07 | 18.048 | 3,993,333 | +104,166 | 1.67% | 72,071,674 |
| 2013-12-30 | 2013-12-24 | 18.240 | 3,889,167 | +145,834 | 1.63% | 70,938,406 |
| 2013-12-23 | 2013-12-19 | 18.240 | 3,743,333 | +208,333 | 1.57% | 68,278,394 |
| 2013-12-20 | 2013-12-18 | 18.240 | 3,535,000 | -208,333 | 1.48% | 64,478,400 |
| 2013-12-17 | 2013-12-13 | 18.288 | 3,743,333 | -166,667 | 1.57% | 68,458,074 |
| 2013-12-16 | 2013-12-12 | 18.288 | 3,910,000 | -416,667 | 1.64% | 71,506,080 |
| 2013-12-11 | 2013-12-09 | 18.288 | 4,326,667 | +479,167 | 1.82% | 79,126,086 |
| 2013-12-10 | 2013-12-06 | 18.240 | 3,847,500 | +198,333 | 1.62% | 70,178,400 |
| 2013-12-06 | 2013-12-04 | 18.288 | 3,649,167 | -1,041,666 | 1.54% | 66,735,966 |
| 2013-12-03 | 2013-11-29 | 18.192 | 4,690,833 | -625,000 | 1.97% | 85,335,634 |
| 2013-11-21 | 2013-11-19 | 18.144 | 5,315,833 | -416,667 | 2.24% | 96,450,474 |
| 2013-10-29 | 2013-10-25 | 17.472 | 5,732,500 | -833 | 2.43% | 100,158,240 |
| 2013-09-13 | 2013-09-11 | 17.184 | 5,733,333 | +104,166 | 2.43% | 98,521,594 |
| 2013-06-14 | 2013-06-11 | 13.968 | 5,629,167 | +1,041,667 | 2.49% | 78,628,205 |
| 2013-05-13 | 2013-05-09 | 14.016 | 4,587,500 | +104,167 | 2.04% | 64,298,400 |
| 2013-05-10 | 2013-05-08 | 14.064 | 4,483,333 | +416,666 | 1.99% | 63,053,595 |
| 2013-03-28 | 2013-03-26 | 14.256 | 4,066,667 | +62,500 | 1.81% | 57,974,405 |
| 2013-01-23 | 2013-01-21 | 13.728 | 4,004,167 | +1,041,667 | 1.79% | 54,969,205 |
| 2013-01-09 | 2013-01-07 | 13.536 | 2,962,500 | +729,167 | 1.32% | 40,100,400 |
| 2012-09-18 | 2012-09-14 | 14.112 | 2,233,333 | +97,916 | 1.01% | 31,516,795 |
| 2012-09-03 | 2012-08-30 | 13.824 | 2,135,417 | +416,667 | 0.97% | 29,520,005 |
| 2012-08-20 | 2012-08-16 | 14.352 | 1,718,750 | +1,041,667 | 0.78% | 24,667,500 |
| 2012-08-17 | 2012-08-15 | 14.304 | 677,083 | +677,083 | 0.31% | 9,684,995 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy