History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -130,000 | ||
| 2019-12-16 | 2019-12-12 | 2.470 | 130,000 | -5,000 | 0.00% | 321,100 |
| 2019-12-12 | 2019-12-10 | 2.570 | 135,000 | +5,000 | 0.00% | 346,950 |
| 2019-04-01 | 2019-03-28 | 2.210 | 130,000 | +100,000 | 0.00% | 287,300 |
| 2019-03-22 | 2019-03-20 | 2.220 | 30,000 | +30,000 | 0.00% | 66,600 |
| 2019-02-14 | 2019-02-12 | 2.290 | 0 | -120,000 | ||
| 2019-02-08 | 2019-01-31 | 2.180 | 120,000 | -30,000 | 0.00% | 261,600 |
| 2019-01-04 | 2019-01-02 | 2.150 | 150,000 | -100,000 | 0.00% | 322,500 |
| 2018-12-13 | 2018-12-11 | 1.980 | 250,000 | +100,000 | 0.01% | 495,000 |
| 2018-11-08 | 2018-11-06 | 2.100 | 150,000 | -100,000 | 0.00% | 315,000 |
| 2018-10-30 | 2018-10-26 | 1.890 | 250,000 | +100,000 | 0.01% | 472,500 |
| 2018-10-02 | 2018-09-27 | 2.690 | 150,000 | -10,000 | 0.00% | 403,500 |
| 2018-09-28 | 2018-09-26 | 2.440 | 160,000 | -10,000 | 0.01% | 390,400 |
| 2018-09-19 | 2018-09-17 | 2.100 | 170,000 | +10,000 | 0.01% | 357,000 |
| 2018-09-17 | 2018-09-13 | 2.350 | 160,000 | +10,000 | 0.01% | 376,000 |
| 2018-09-12 | 2018-09-10 | 2.390 | 150,000 | -50,000 | 0.00% | 358,500 |
| 2018-09-11 | 2018-09-07 | 2.170 | 200,000 | +20,000 | 0.01% | 434,000 |
| 2018-09-10 | 2018-09-06 | 2.360 | 180,000 | +10,000 | 0.01% | 424,800 |
| 2018-09-06 | 2018-09-04 | 2.460 | 170,000 | +70,000 | 0.01% | 418,200 |
| 2018-09-04 | 2018-08-31 | 2.800 | 100,000 | +50,000 | 0.00% | 280,000 |
| 2018-08-31 | 2018-08-29 | 2.880 | 50,000 | +50,000 | 0.00% | 144,000 |
| 2018-08-22 | 2018-08-20 | 3.030 | 0 | -10,000 | ||
| 2018-08-21 | 2018-08-17 | 2.950 | 10,000 | -100,000 | 0.00% | 29,500 |
| 2018-08-20 | 2018-08-16 | 2.880 | 110,000 | -10,000 | 0.00% | 316,800 |
| 2018-08-15 | 2018-08-13 | 2.890 | 120,000 | +100,000 | 0.00% | 346,800 |
| 2018-06-29 | 2018-06-27 | 2.400 | 20,000 | -40,000 | 0.00% | 48,000 |
| 2018-06-28 | 2018-06-26 | 2.470 | 60,000 | -115,000 | 0.00% | 148,200 |
| 2018-06-22 | 2018-06-20 | 2.400 | 175,000 | +15,000 | 0.01% | 420,000 |
| 2018-06-21 | 2018-06-19 | 2.460 | 160,000 | +30,000 | 0.01% | 393,600 |
| 2018-06-19 | 2018-06-14 | 2.580 | 130,000 | -10,000 | 0.00% | 335,400 |
| 2018-06-15 | 2018-06-13 | 2.480 | 140,000 | +10,000 | 0.00% | 347,200 |
| 2018-06-13 | 2018-06-11 | 2.420 | 130,000 | +90,000 | 0.00% | 314,600 |
| 2018-06-12 | 2018-06-08 | 2.560 | 40,000 | +20,000 | 0.00% | 102,400 |
| 2018-06-11 | 2018-06-07 | 2.670 | 20,000 | +10,000 | 0.00% | 53,400 |
| 2018-06-08 | 2018-06-06 | 2.700 | 10,000 | -80,000 | 0.00% | 27,000 |
| 2018-06-07 | 2018-06-05 | 2.650 | 90,000 | -10,000 | 0.00% | 238,500 |
| 2018-06-06 | 2018-06-04 | 2.540 | 100,000 | -20,000 | 0.00% | 254,000 |
| 2018-06-05 | 2018-06-01 | 2.420 | 120,000 | -20,000 | 0.00% | 290,400 |
| 2018-06-04 | 2018-05-31 | 2.360 | 140,000 | +30,000 | 0.00% | 330,400 |
| 2018-06-01 | 2018-05-30 | 2.430 | 110,000 | -5,000 | 0.00% | 267,300 |
| 2018-05-31 | 2018-05-29 | 2.460 | 115,000 | +65,000 | 0.00% | 282,900 |
| 2018-05-30 | 2018-05-28 | 2.530 | 50,000 | -20,000 | 0.00% | 126,500 |
| 2018-05-28 | 2018-05-24 | 2.300 | 70,000 | +70,000 | 0.00% | 161,000 |
| 2018-04-17 | 2018-04-13 | 2.170 | 0 | -100,000 | ||
| 2018-04-16 | 2018-04-12 | 2.060 | 100,000 | -240,000 | 0.00% | 206,000 |
| 2018-01-15 | 2018-01-11 | 1.830 | 340,000 | -1,575,000 | 0.01% | 622,200 |
| 2018-01-09 | 2018-01-05 | 1.760 | 1,915,000 | -2,200,000 | 0.06% | 3,370,400 |
| 2017-12-19 | 2017-12-15 | 1.900 | 4,115,000 | +170,000 | 0.13% | 7,818,500 |
| 2017-12-18 | 2017-12-14 | 1.850 | 3,945,000 | +60,000 | 0.13% | 7,298,250 |
| 2017-12-15 | 2017-12-13 | 1.830 | 3,885,000 | -240,000 | 0.13% | 7,109,550 |
| 2017-12-13 | 2017-12-11 | 1.780 | 4,125,000 | +255,000 | 0.13% | 7,342,500 |
| 2017-12-12 | 2017-12-08 | 1.780 | 3,870,000 | +250,000 | 0.13% | 6,888,600 |
| 2017-12-11 | 2017-12-07 | 1.800 | 3,620,000 | +85,000 | 0.12% | 6,516,000 |
| 2017-12-08 | 2017-12-06 | 1.850 | 3,535,000 | +395,000 | 0.12% | 6,539,750 |
| 2017-12-07 | 2017-12-05 | 1.900 | 3,140,000 | +280,000 | 0.10% | 5,966,000 |
| 2017-12-06 | 2017-12-04 | 1.880 | 2,860,000 | +580,000 | 0.09% | 5,376,800 |
| 2017-12-04 | 2017-11-30 | 1.920 | 2,280,000 | -200,000 | 0.07% | 4,377,600 |
| 2017-12-01 | 2017-11-29 | 1.980 | 2,480,000 | -900,000 | 0.08% | 4,910,400 |
| 2017-11-29 | 2017-11-27 | 2.010 | 3,380,000 | +1,165,000 | 0.11% | 6,793,800 |
| 2017-11-28 | 2017-11-24 | 2.030 | 2,215,000 | -900,000 | 0.07% | 4,496,450 |
| 2017-11-24 | 2017-11-22 | 2.020 | 3,115,000 | +1,220,000 | 0.10% | 6,292,300 |
| 2017-11-23 | 2017-11-21 | 2.010 | 1,895,000 | -300,000 | 0.06% | 3,808,950 |
| 2017-11-22 | 2017-11-20 | 2.020 | 2,195,000 | -75,000 | 0.07% | 4,433,900 |
| 2017-11-15 | 2017-11-13 | 1.990 | 2,270,000 | -600,000 | 0.07% | 4,517,300 |
| 2017-11-14 | 2017-11-10 | 1.970 | 2,870,000 | +10,000 | 0.09% | 5,653,900 |
| 2017-11-10 | 2017-11-08 | 1.980 | 2,860,000 | -150,000 | 0.09% | 5,662,800 |
| 2017-11-09 | 2017-11-07 | 1.990 | 3,010,000 | -600,000 | 0.10% | 5,989,900 |
| 2017-10-19 | 2017-10-17 | 1.940 | 3,610,000 | +100,000 | 0.12% | 7,003,400 |
| 2017-07-13 | 2017-07-11 | 1.990 | 3,510,000 | -75,000 | 0.12% | 6,984,900 |
| 2017-06-27 | 2017-06-23 | 1.730 | 3,585,000 | +3,270,000 | 0.12% | 6,202,050 |
| 2016-11-18 | 2016-11-16 | 1.540 | 315,000 | -50,000 | 0.01% | 485,100 |
| 2016-11-11 | 2016-11-09 | 1.630 | 365,000 | -25,000 | 0.01% | 594,950 |
| 2016-11-09 | 2016-11-07 | 1.640 | 390,000 | -500,000 | 0.01% | 639,600 |
| 2016-11-08 | 2016-11-04 | 1.650 | 890,000 | +50,000 | 0.03% | 1,468,500 |
| 2016-10-18 | 2016-10-14 | 1.400 | 840,000 | -25,000 | 0.03% | 1,176,000 |
| 2016-09-21 | 2016-09-19 | 1.240 | 865,000 | +50,000 | 0.03% | 1,072,600 |
| 2016-06-01 | 2016-05-30 | 1.070 | 815,000 | -50,000 | 0.03% | 872,050 |
| 2016-05-27 | 2016-05-25 | 1.070 | 865,000 | +50,000 | 0.03% | 925,550 |
| 2016-05-23 | 2016-05-19 | 1.100 | 815,000 | -1,500,000 | 0.03% | 896,500 |
| 2016-05-20 | 2016-05-18 | 1.050 | 2,315,000 | -1,000,000 | 0.08% | 2,430,750 |
| 2016-05-13 | 2016-05-11 | 1.020 | 3,315,000 | -500,000 | 0.12% | 3,381,300 |
| 2016-03-30 | 2016-03-24 | 0.920 | 3,815,000 | +125,000 | 0.13% | 3,509,800 |
| 2016-03-21 | 2016-03-17 | 1.010 | 3,690,000 | -20,000 | 0.13% | 3,726,900 |
| 2016-03-09 | 2016-03-07 | 0.980 | 3,710,000 | +20,000 | 0.13% | 3,635,800 |
| 2016-02-23 | 2016-02-19 | 0.980 | 3,690,000 | -10,000 | 0.13% | 3,616,200 |
| 2016-02-05 | 2016-02-03 | 1.050 | 3,700,000 | -80,000 | 0.13% | 3,885,000 |
| 2016-02-04 | 2016-02-02 | 1.100 | 3,780,000 | +80,000 | 0.13% | 4,158,000 |
| 2016-01-28 | 2016-01-26 | 0.900 | 3,700,000 | -30,000 | 0.13% | 3,330,000 |
| 2016-01-20 | 2016-01-18 | 1.060 | 3,730,000 | +440,000 | 0.13% | 3,953,800 |
| 2016-01-18 | 2016-01-14 | 1.110 | 3,290,000 | +1,090,000 | 0.11% | 3,651,900 |
| 2016-01-14 | 2016-01-12 | 1.100 | 2,200,000 | -1,050,000 | 0.08% | 2,420,000 |
| 2016-01-12 | 2016-01-08 | 1.200 | 3,250,000 | +50,000 | 0.11% | 3,900,000 |
| 2016-01-11 | 2016-01-07 | 1.140 | 3,200,000 | -5,170,000 | 0.11% | 3,648,000 |
| 2016-01-08 | 2016-01-06 | 1.120 | 8,370,000 | -1,540,000 | 0.29% | 9,374,400 |
| 2016-01-04 | 2015-12-29 | 0.740 | 9,910,000 | -100,000 | 0.35% | 7,333,400 |
| 2015-12-18 | 2015-12-16 | 0.700 | 10,010,000 | -200,000 | 0.35% | 7,007,000 |
| 2015-12-03 | 2015-12-01 | 0.710 | 10,210,000 | +500,000 | 0.36% | 7,249,100 |
| 2015-11-03 | 2015-10-30 | 0.740 | 9,710,000 | +400,000 | 0.34% | 7,185,400 |
| 2015-11-02 | 2015-10-29 | 0.730 | 9,310,000 | +450,000 | 0.32% | 6,796,300 |
| 2015-10-28 | 2015-10-26 | 0.800 | 8,860,000 | -50,000 | 0.31% | 7,088,000 |
| 2015-10-26 | 2015-10-22 | 0.790 | 8,910,000 | +550,000 | 0.31% | 7,038,900 |
| 2015-10-05 | 2015-09-30 | 0.840 | 8,360,000 | -3,150,000 | 0.29% | 7,022,400 |
| 2015-10-02 | 2015-09-29 | 0.780 | 11,510,000 | -1,330,000 | 0.40% | 8,977,800 |
| 2015-09-30 | 2015-09-25 | 0.750 | 12,840,000 | -1,870,000 | 0.45% | 9,630,000 |
| 2015-08-05 | 2015-08-03 | 0.900 | 14,710,000 | +560,000 | 0.51% | 13,239,000 |
| 2015-08-03 | 2015-07-30 | 0.990 | 14,150,000 | +140,000 | 0.49% | 14,008,500 |
| 2015-07-17 | 2015-07-15 | 0.960 | 14,010,000 | +75,000 | 0.49% | 13,449,600 |
| 2015-07-16 | 2015-07-14 | 1.070 | 13,935,000 | +525,000 | 0.49% | 14,910,450 |
| 2015-07-06 | 2015-07-02 | 1.350 | 13,410,000 | -250,000 | 0.47% | 18,103,500 |
| 2015-06-30 | 2015-06-26 | 1.670 | 13,660,000 | +450,000 | 0.48% | 22,812,200 |
| 2015-06-29 | 2015-06-25 | 1.720 | 13,210,000 | -60,000 | 0.46% | 22,721,200 |
| 2015-06-25 | 2015-06-23 | 1.760 | 13,270,000 | +1,000,000 | 0.46% | 23,355,200 |
| 2015-06-19 | 2015-06-17 | 1.790 | 12,270,000 | +20,000 | 0.43% | 21,963,300 |
| 2015-06-18 | 2015-06-16 | 1.830 | 12,250,000 | -20,000 | 0.43% | 22,417,500 |
| 2015-06-16 | 2015-06-12 | 1.760 | 12,270,000 | +80,000 | 0.43% | 21,595,200 |
| 2015-06-12 | 2015-06-10 | 1.700 | 12,190,000 | +200,000 | 0.42% | 20,723,000 |
| 2015-06-11 | 2015-06-09 | 1.720 | 11,990,000 | +990,000 | 0.42% | 20,622,800 |
| 2015-06-08 | 2015-06-04 | 1.900 | 11,000,000 | +75,000 | 0.38% | 20,900,000 |
| 2015-06-03 | 2015-06-01 | 1.860 | 10,925,000 | -140,000 | 0.38% | 20,320,500 |
| 2015-06-02 | 2015-05-29 | 1.860 | 11,065,000 | -1,750,000 | 0.39% | 20,580,900 |
| 2015-06-01 | 2015-05-28 | 1.630 | 12,815,000 | -610,000 | 0.45% | 20,888,450 |
| 2015-05-29 | 2015-05-27 | 1.560 | 13,425,000 | -10,000 | 0.47% | 20,943,000 |
| 2015-05-26 | 2015-05-21 | 1.600 | 13,435,000 | -225,000 | 0.47% | 21,496,000 |
| 2015-05-22 | 2015-05-20 | 1.600 | 13,660,000 | -1,300,000 | 0.48% | 21,856,000 |
| 2015-05-21 | 2015-05-19 | 1.640 | 14,960,000 | +35,000 | 0.52% | 24,534,400 |
| 2015-05-20 | 2015-05-18 | 1.620 | 14,925,000 | -900,000 | 0.52% | 24,178,500 |
| 2015-05-18 | 2015-05-14 | 1.570 | 15,825,000 | -300,000 | 0.55% | 24,845,250 |
| 2015-05-15 | 2015-05-13 | 1.490 | 16,125,000 | +500,000 | 0.56% | 24,026,250 |
| 2015-05-12 | 2015-05-08 | 1.510 | 15,625,000 | -580,000 | 0.65% | 23,593,750 |
| 2015-05-11 | 2015-05-07 | 1.410 | 16,205,000 | -3,355,000 | 0.68% | 22,849,050 |
| 2015-05-08 | 2015-05-06 | 1.500 | 19,560,000 | -16,255,000 | 0.82% | 29,340,000 |
| 2015-05-07 | 2015-05-05 | 1.550 | 35,815,000 | +1,500,000 | 1.50% | 55,513,250 |
| 2015-05-06 | 2015-05-04 | 1.540 | 34,315,000 | -1,575,000 | 1.44% | 52,845,100 |
| 2015-05-04 | 2015-04-29 | 1.420 | 35,890,000 | +350,000 | 1.50% | 50,963,800 |
| 2015-04-30 | 2015-04-28 | 1.400 | 35,540,000 | +55,000 | 1.49% | 49,756,000 |
| 2015-04-29 | 2015-04-27 | 1.400 | 35,485,000 | +80,000 | 1.48% | 49,679,000 |
| 2015-04-28 | 2015-04-24 | 1.340 | 35,405,000 | +600,000 | 1.48% | 47,442,700 |
| 2015-04-27 | 2015-04-23 | 1.330 | 34,805,000 | -3,620,000 | 1.46% | 46,290,650 |
| 2015-04-24 | 2015-04-22 | 1.340 | 38,425,000 | +2,790,000 | 1.61% | 51,489,500 |
| 2015-04-23 | 2015-04-21 | 1.190 | 35,635,000 | +500,000 | 1.49% | 42,405,650 |
| 2015-04-21 | 2015-04-17 | 1.180 | 35,135,000 | -500,000 | 1.47% | 41,459,300 |
| 2015-04-20 | 2015-04-16 | 1.160 | 35,635,000 | -650,000 | 1.49% | 41,336,600 |
| 2015-04-09 | 2015-04-02 | 1.100 | 36,285,000 | +9,930,000 | 1.52% | 39,913,500 |
| 2015-04-08 | 2015-04-01 | 1.250 | 26,355,000 | +125,000 | 1.10% | 32,943,750 |
| 2015-04-02 | 2015-03-31 | 1.340 | 26,230,000 | +360,000 | 1.10% | 35,148,200 |
| 2015-03-30 | 2015-03-26 | 1.200 | 25,870,000 | +160,000 | 1.08% | 31,044,000 |
| 2015-03-26 | 2015-03-24 | 1.200 | 25,710,000 | +585,000 | 1.08% | 30,852,000 |
| 2015-03-19 | 2015-03-17 | 1.070 | 25,125,000 | -1,785,000 | 1.05% | 26,883,750 |
| 2015-03-18 | 2015-03-16 | 1.090 | 26,910,000 | +335,000 | 1.13% | 29,331,900 |
| 2015-03-13 | 2015-03-11 | 1.100 | 26,575,000 | +1,865,000 | 1.11% | 29,232,500 |
| 2015-03-11 | 2015-03-09 | 1.080 | 24,710,000 | -5,070,000 | 1.03% | 26,686,800 |
| 2015-02-24 | 2015-02-18 | 1.100 | 29,780,000 | +130,000 | 1.25% | 32,758,000 |
| 2015-02-16 | 2015-02-12 | 1.090 | 29,650,000 | +1,350,000 | 1.24% | 32,318,500 |
| 2015-02-13 | 2015-02-11 | 1.080 | 28,300,000 | +2,835,000 | 1.42% | 30,564,000 |
| 2015-02-12 | 2015-02-10 | 1.080 | 25,465,000 | +2,665,000 | 1.28% | 27,502,200 |
| 2015-02-11 | 2015-02-09 | 1.080 | 22,800,000 | +75,000 | 1.14% | 24,624,000 |
| 2015-02-10 | 2015-02-06 | 1.090 | 22,725,000 | +2,865,000 | 1.14% | 24,770,250 |
| 2015-02-09 | 2015-02-05 | 1.050 | 19,860,000 | +1,910,000 | 1.00% | 20,853,000 |
| 2015-02-06 | 2015-02-04 | 1.050 | 17,950,000 | +11,505,000 | 0.90% | 18,847,500 |
| 2015-02-05 | 2015-02-03 | 1.070 | 6,445,000 | +2,300,000 | 0.32% | 6,896,150 |
| 2015-02-03 | 2015-01-30 | 1.080 | 4,145,000 | +4,035,000 | 0.21% | 4,476,600 |
| 2015-01-30 | 2015-01-28 | 0.950 | 110,000 | +110,000 | 0.01% | 104,500 |
| 2014-12-29 | 2014-12-22 | 0.930 | 0 | -11,000,000 | ||
| 2014-12-17 | 2014-12-15 | 0.900 | 11,000,000 | -20,000 | 0.55% | 9,900,000 |
| 2014-12-03 | 2014-12-01 | 0.920 | 11,020,000 | -50,000 | 0.55% | 10,138,400 |
| 2014-12-01 | 2014-11-27 | 0.920 | 11,070,000 | -50,000 | 0.56% | 10,184,400 |
| 2014-11-24 | 2014-11-20 | 0.970 | 11,120,000 | +100,000 | 0.56% | 10,786,400 |
| 2014-11-04 | 2014-10-31 | 0.930 | 11,020,000 | -250,000 | 0.55% | 10,248,600 |
| 2014-10-29 | 2014-10-27 | 0.910 | 11,270,000 | +11,000,000 | 0.57% | 10,255,700 |
| 2014-10-24 | 2014-10-22 | 0.910 | 270,000 | -120,000 | 0.01% | 245,700 |
| 2014-10-20 | 2014-10-16 | 0.970 | 390,000 | -60,000 | 0.02% | 378,300 |
| 2014-10-17 | 2014-10-15 | 1.080 | 450,000 | +80,000 | 0.02% | 486,000 |
| 2014-10-14 | 2014-10-10 | 0.930 | 370,000 | +120,000 | 0.02% | 344,100 |
| 2014-10-07 | 2014-10-03 | 0.900 | 250,000 | -120,000 | 0.01% | 225,000 |
| 2014-09-23 | 2014-09-19 | 0.910 | 370,000 | +120,000 | 0.02% | 336,700 |
| 2014-09-17 | 2014-09-15 | 0.930 | 250,000 | +140,000 | 0.01% | 232,500 |
| 2014-09-16 | 2014-09-12 | 0.940 | 110,000 | +5,000 | 0.01% | 103,400 |
| 2014-09-12 | 2014-09-10 | 0.880 | 105,000 | -150,000 | 0.01% | 92,400 |
| 2014-07-21 | 2014-07-17 | 0.700 | 255,000 | +255,000 | 0.01% | 178,500 |
| 2014-07-14 | 2014-07-10 | 0.720 | 0 | -85,000 | ||
| 2014-06-12 | 2014-06-10 | 0.640 | 85,000 | -310,000 | 0.00% | 54,400 |
| 2014-06-04 | 2014-05-30 | 0.560 | 395,000 | +85,000 | 0.02% | 221,200 |
| 2014-05-28 | 2014-05-26 | 0.620 | 310,000 | +310,000 | 0.02% | 192,200 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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