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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -292,058,394
2018-03-09 2018-03-07 0.249 292,058,394 -18,000 18.35% 72,722,540
2017-12-13 2017-12-11 0.275 292,076,394 -200,000 18.35% 80,321,008
2017-12-12 2017-12-08 0.280 292,276,394 +200,000 18.36% 81,837,390
2017-11-22 2017-11-20 0.325 292,076,394 -12,000 18.35% 94,924,828
2017-10-30 2017-10-26 0.345 292,088,394 -320,000 18.35% 100,770,496
2017-10-16 2017-10-12 0.295 292,408,394 -84,000 18.37% 86,260,476
2017-10-13 2017-10-11 0.300 292,492,394 +84,000 18.37% 87,747,718
2017-09-01 2017-08-30 0.305 292,408,394 +50,000 18.37% 89,184,560
2017-08-30 2017-08-28 0.305 292,358,394 +300,000 18.36% 89,169,310
2017-08-28 2017-08-24 0.330 292,058,394 +623,000 18.35% 96,379,270
2017-08-25 2017-08-22 0.345 291,435,394 +100,000 18.31% 100,545,211
2017-06-21 2017-06-19 0.385 291,335,394 -50,000 18.30% 112,164,127
2017-04-27 2017-04-25 0.465 291,385,394 -69,000 18.30% 135,494,208
2017-04-13 2017-04-11 0.510 291,454,394 +9,000 18.31% 148,641,741
2017-02-15 2017-02-13 0.590 291,445,394 -29,000 18.31% 171,952,782
2017-02-14 2017-02-10 0.580 291,474,394 +29,000 18.31% 169,055,149
2017-02-13 2017-02-09 0.590 291,445,394 -68,000 18.31% 171,952,782
2017-02-02 2017-01-27 0.620 291,513,394 -52,000 18.31% 180,738,304
2017-01-23 2017-01-19 0.520 291,565,394 +120,000 18.31% 151,614,005
2017-01-09 2017-01-05 0.570 291,445,394 +30,000 18.31% 166,123,875
2016-12-20 2016-12-16 0.590 291,415,394 +16,034,660 18.31% 171,935,082
2016-12-19 2016-12-15 0.580 275,380,734 +30,000 17.30% 159,720,826
2016-12-14 2016-12-12 0.600 275,350,734 -60,000 17.30% 165,210,440
2016-12-12 2016-12-08 0.610 275,410,734 -50,000 17.30% 168,000,548
2016-12-09 2016-12-07 0.600 275,460,734 -64,000 17.30% 165,276,440
2016-11-30 2016-11-28 0.630 275,524,734 -56,000 17.31% 173,580,582
2016-11-21 2016-11-17 0.610 275,580,734 +60,000 17.31% 168,104,248
2016-11-10 2016-11-08 0.640 275,520,734 +70,000 17.31% 176,333,270
2016-10-20 2016-10-18 0.680 275,450,734 -50,000 17.30% 187,306,499
2016-10-12 2016-10-07 0.690 275,500,734 -50,000 17.31% 190,095,506
2016-09-23 2016-09-21 0.690 275,550,734 -55,000 17.31% 190,130,006
2016-09-14 2016-09-12 0.650 275,605,734 -6,000 17.31% 179,143,727
2016-09-01 2016-08-30 0.680 275,611,734 +70,000 17.31% 187,415,979
2016-08-31 2016-08-29 0.680 275,541,734 -45,000 17.31% 187,368,379
2016-08-26 2016-08-24 0.690 275,586,734 +50,000 17.31% 190,154,846
2016-08-24 2016-08-22 0.680 275,536,734 +45,000 17.31% 187,364,979
2016-06-08 2016-06-06 0.854 275,491,734 +14,284,757 17.30% 235,351,727
2016-05-10 2016-05-06 0.854 261,206,977 +33,185 17.30% 223,148,304
2016-05-09 2016-05-05 0.896 261,173,792 +260,677,911 17.30% 234,138,224
2016-04-29 2016-04-27 0.970 495,881 +33,185 0.03% 481,160
2016-04-28 2016-04-26 0.991 462,696 +37,926 0.03% 458,720
2016-04-27 2016-04-25 1.086 424,770 -74,904 0.03% 461,440
2016-04-06 2016-04-01 0.823 499,674 +47,407 0.03% 411,060
2016-04-01 2016-03-30 0.696 452,267 -284,444 0.03% 314,820
2016-03-10 2016-03-08 0.675 736,711 +94,815 0.05% 497,280
2016-03-09 2016-03-07 0.696 641,896 -54,993 0.04% 446,820
2016-01-25 2016-01-21 0.780 696,889 +54,993 0.05% 543,900
2016-01-20 2016-01-18 0.759 641,896 -221,867 0.04% 487,440
2016-01-19 2016-01-15 0.780 863,763 -2,475,615 0.06% 674,140
2016-01-15 2016-01-13 0.664 3,339,378 -43,615 0.22% 2,218,860
2016-01-14 2016-01-12 0.664 3,382,993 +2,599,823 0.22% 2,247,840
2015-12-30 2015-12-28 0.886 783,170 +104,296 0.05% 693,840
2015-10-26 2015-10-22 1.055 678,874 +266,430 0.04% 716,000
2015-10-09 2015-10-07 1.234 412,444 +94,814 0.03% 508,949
2015-10-02 2015-09-29 1.414 317,630 +7,219 0.02% 449,056
2015-09-18 2015-09-16 1.479 310,411 +25,018 0.02% 458,950
2015-09-14 2015-09-10 1.522 285,393 +37,991 0.02% 434,281
2015-08-27 2015-08-25 1.468 247,402 +7,413 0.02% 363,120
2015-08-24 2015-08-20 1.684 239,989 +24,091 0.02% 404,040
2015-08-11 2015-08-07 1.899 215,898 +18,532 0.01% 410,081
2015-07-16 2015-07-14 2.288 197,366 +46,330 0.01% 451,561
2015-07-15 2015-07-13 2.234 151,036 +46,330 0.01% 337,411
2015-07-09 2015-07-07 1.943 104,706 +14,826 0.01% 203,401
2015-07-03 2015-06-30 2.504 89,880 +11,119 0.01% 225,040
2015-06-16 2015-06-12 2.946 78,761 +48,183 0.01% 232,050
2015-06-09 2015-06-05 3.143 30,578 +16,679 0.00% 96,117
2015-06-08 2015-06-04 3.220 13,899 +203 0.00% 44,755
2015-06-05 2015-06-03 3.614 13,696 -13,695 0.00% 49,501
2015-05-20 2015-05-18 3.121 27,391 -8,218 0.00% 85,499
2015-05-19 2015-05-15 3.078 35,609 +13,696 0.00% 109,591
2015-05-14 2015-05-12 2.946 21,913 -3,652 0.00% 64,560
2015-05-12 2015-05-08 2.738 25,565 +5,478 0.00% 70,000
2015-05-07 2015-05-05 2.749 20,087 +1,826 0.00% 55,220
2015-05-06 2015-05-04 2.727 18,261 -12,782 0.00% 49,801
2015-05-05 2015-04-30 2.683 31,043 +3,652 0.00% 83,299
2015-04-24 2015-04-22 2.771 27,391 +5,478 0.00% 75,900
2015-04-23 2015-04-21 2.935 21,913 +7,304 0.00% 64,320
2014-12-09 2014-12-05 2.497 14,609 -9,130 0.00% 36,481
2014-11-25 2014-11-21 2.508 23,739 -45,652 0.00% 59,540
2014-11-24 2014-11-20 2.585 69,391 -45,652 0.01% 179,360
2014-11-17 2014-11-13 3.012 115,043 +91,304 0.01% 346,500
2014-11-14 2014-11-12 2.979 23,739 -9,130 0.00% 70,720
2014-10-15 2014-10-13 3.012 32,869 -25,566 0.00% 98,999
2014-10-09 2014-10-07 3.100 58,435 +25,566 0.01% 181,121
2014-10-08 2014-10-06 2.913 32,869 +6,391 0.00% 95,759
2014-09-26 2014-09-24 3.089 26,478 +18,261 0.00% 81,780
2014-09-24 2014-09-22 3.023 8,217 +89 0.00% 24,840
2014-09-11 2014-09-08 3.078 8,128 -23,480 0.00% 25,021
2014-09-08 2014-09-04 2.968 31,608 +17,159 0.00% 93,801
2014-07-18 2014-07-16 1.894 14,449 -90,308 0.00% 27,360
2014-07-11 2014-07-09 1.882 104,757 +18,061 0.01% 197,200
2014-07-10 2014-07-08 1.894 86,696 +72,247 0.01% 164,161
2014-07-08 2014-07-04 1.960 14,449 +8,127 0.00% 28,319
2014-05-29 2014-05-27 1.922 6,322 +131 0.00% 12,151
2014-01-24 2014-01-22 1.979 6,191 -8,845 0.00% 12,249
2013-12-02 2013-11-28 2.227 15,036 +8,845 0.00% 33,489
2013-09-23 2013-09-18 2.289 6,191 +75 0.00% 14,173
2013-07-25 2013-07-23 2.530 6,116 -17,472 0.00% 15,471
2013-07-22 2013-07-18 2.495 23,588 +6,115 0.00% 58,859
2013-07-18 2013-07-16 2.656 17,473 +17,473 0.00% 46,400
2013-07-12 2013-07-10 2.358 0 -6,989
2013-07-11 2013-07-09 2.163 6,989 +6,989 0.00% 15,120
2013-07-10 2013-07-08 2.312 0 -6,989
2013-07-03 2013-06-28 2.507 6,989 +6,989 0.00% 17,520
2013-07-02 2013-06-27 2.507 0 -6,989
2013-06-26 2013-06-24 2.369 6,989 -26,210 0.00% 16,560
2013-06-19 2013-06-17 2.907 33,199 +26,210 0.00% 96,521
2013-06-14 2013-06-11 2.713 6,989 -13,105 0.00% 18,960
2013-06-06 2013-06-04 2.541 20,094 -17,473 0.00% 51,060
2013-06-05 2013-06-03 2.701 37,567 +2,621 0.00% 101,481
2013-06-03 2013-05-30 2.887 34,946 +447 0.00% 100,892
2013-05-31 2013-05-29 2.725 34,499 +34,499 0.00% 94,001
2013-05-27 2013-05-23 2.273 0 -68,997
2013-05-15 2013-05-13 2.470 68,997 +68,997 0.01% 170,400
2013-04-30 2013-04-26 2.365 0 -3,450
2013-04-26 2013-04-24 2.261 3,450 -2,587 0.00% 7,800
2013-04-15 2013-04-11 2.075 6,037 +6,037 0.00% 12,529
2013-04-12 2013-04-10 2.110 0 -7,762
2013-04-11 2013-04-09 2.145 7,762 +7,762 0.00% 16,650
2013-03-27 2013-03-25 2.377 0 -6,900
2013-03-21 2013-03-19 2.273 6,900 +6,900 0.00% 15,681
2013-02-01 2013-01-30 3.131 0 -9,487
2013-01-18 2013-01-16 3.235 9,487 +1,725 0.00% 30,690
2013-01-17 2013-01-15 3.316 7,762 +4,312 0.00% 25,739
2013-01-16 2013-01-14 3.652 3,450 +3,450 0.00% 12,601
2012-12-13 2012-12-11 3.154 0 -4,312
2012-12-12 2012-12-10 3.235 4,312 +4,312 0.00% 13,949
2012-12-05 2012-12-03 3.247 0 -2,587
2012-12-04 2012-11-30 3.165 2,587 +2,587 0.00% 8,189
2012-11-26 2012-11-22 3.061 0 -8,625
2012-11-21 2012-11-19 2.852 8,625 +7,763 0.00% 24,601
2012-11-05 2012-11-01 3.316 862 +862 0.00% 2,858
2010-02-23 2010-02-19 3.333 0

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