History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -110,000 | ||
| 2017-10-11 | 2017-10-09 | 0.156 | 110,000 | -220,000 | 0.01% | 17,160 |
| 2017-10-09 | 2017-10-04 | 0.162 | 330,000 | +220,000 | 0.03% | 53,460 |
| 2017-08-22 | 2017-08-18 | 0.193 | 110,000 | -2,000 | 0.01% | 21,230 |
| 2017-08-08 | 2017-08-04 | 0.210 | 112,000 | -76,000 | 0.01% | 23,520 |
| 2017-07-31 | 2017-07-27 | 0.202 | 188,000 | +76,000 | 0.01% | 37,976 |
| 2017-07-17 | 2017-07-13 | 0.250 | 112,000 | -400,000 | 0.01% | 28,000 |
| 2017-07-12 | 2017-07-10 | 0.255 | 512,000 | +400,000 | 0.04% | 130,560 |
| 2017-06-23 | 2017-06-21 | 0.295 | 112,000 | -100,000 | 0.01% | 33,040 |
| 2017-06-20 | 2017-06-16 | 0.305 | 212,000 | +100,000 | 0.02% | 64,660 |
| 2017-06-19 | 2017-06-15 | 0.305 | 112,000 | -100,000 | 0.01% | 34,160 |
| 2017-06-16 | 2017-06-14 | 0.315 | 212,000 | +100,000 | 0.02% | 66,780 |
| 2017-06-09 | 2017-06-07 | 0.420 | 112,000 | -300,000 | 0.01% | 47,040 |
| 2017-06-08 | 2017-06-06 | 0.550 | 412,000 | +240,000 | 0.03% | 226,600 |
| 2017-06-07 | 2017-06-05 | 0.455 | 172,000 | +60,000 | 0.01% | 78,260 |
| 2017-05-18 | 2017-05-16 | 0.315 | 112,000 | -98,000 | 0.01% | 35,280 |
| 2017-05-09 | 2017-05-05 | 0.275 | 210,000 | -10,000 | 0.02% | 57,750 |
| 2017-05-08 | 2017-05-04 | 0.290 | 220,000 | +108,000 | 0.02% | 63,800 |
| 2017-04-05 | 2017-03-31 | 0.210 | 112,000 | +2,000 | 0.01% | 23,520 |
| 2016-12-19 | 2016-12-15 | 0.385 | 110,000 | -270,000 | 0.01% | 42,350 |
| 2016-12-09 | 2016-12-07 | 0.420 | 380,000 | -80,000 | 0.04% | 159,600 |
| 2016-11-30 | 2016-11-28 | 0.435 | 460,000 | -2,000 | 0.05% | 200,100 |
| 2016-11-09 | 2016-11-07 | 0.480 | 462,000 | +164,000 | 0.05% | 221,760 |
| 2016-11-08 | 2016-11-04 | 0.480 | 298,000 | +230,000 | 0.03% | 143,040 |
| 2016-11-01 | 2016-10-28 | 0.485 | 68,000 | +50,000 | 0.01% | 32,980 |
| 2016-10-31 | 2016-10-27 | 0.510 | 18,000 | -102,000 | 0.00% | 9,180 |
| 2016-10-27 | 2016-10-25 | 0.460 | 120,000 | +80,000 | 0.01% | 55,200 |
| 2016-10-26 | 2016-10-24 | 0.410 | 40,000 | -134,000 | 0.00% | 16,400 |
| 2016-10-25 | 2016-10-20 | 0.400 | 174,000 | -160,000 | 0.02% | 69,600 |
| 2016-10-18 | 2016-10-14 | 0.405 | 334,000 | -60,000 | 0.03% | 135,270 |
| 2016-10-14 | 2016-10-12 | 0.435 | 394,000 | +62,000 | 0.04% | 171,390 |
| 2016-10-13 | 2016-10-11 | 0.390 | 332,000 | -12,000 | 0.03% | 129,480 |
| 2016-10-11 | 2016-10-06 | 0.430 | 344,000 | +102,000 | 0.03% | 147,920 |
| 2016-10-07 | 2016-10-05 | 0.450 | 242,000 | +102,000 | 0.02% | 108,900 |
| 2016-10-06 | 2016-10-04 | 0.445 | 140,000 | +124,000 | 0.01% | 62,300 |
| 2016-10-05 | 2016-10-03 | 0.495 | 16,000 | -84,000 | 0.00% | 7,920 |
| 2016-10-04 | 2016-09-30 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2016-09-09 | 2016-09-07 | 1.800 | 0 | -40,000 | ||
| 2016-09-07 | 2016-09-05 | 1.780 | 40,000 | -792,977 | 0.00% | 71,200 |
| 2016-03-21 | 2016-03-17 | 1.830 | 832,977 | -18,000 | 0.08% | 1,524,348 |
| 2016-03-18 | 2016-03-16 | 1.810 | 850,977 | +18,000 | 0.08% | 1,540,268 |
| 2016-03-10 | 2016-03-08 | 1.800 | 832,977 | -60,000 | 0.08% | 1,499,359 |
| 2016-03-09 | 2016-03-07 | 1.760 | 892,977 | +20,000 | 0.09% | 1,571,640 |
| 2016-03-08 | 2016-03-04 | 1.750 | 872,977 | +40,000 | 0.09% | 1,527,710 |
| 2016-03-04 | 2016-03-02 | 1.800 | 832,977 | -24,000 | 0.08% | 1,499,359 |
| 2016-03-02 | 2016-02-29 | 1.780 | 856,977 | +20,000 | 0.08% | 1,525,419 |
| 2016-03-01 | 2016-02-26 | 1.830 | 836,977 | +4,000 | 0.08% | 1,531,668 |
| 2016-02-03 | 2016-02-01 | 1.820 | 832,977 | -1,000,000 | 0.08% | 1,516,018 |
| 2016-01-27 | 2016-01-25 | 1.810 | 1,832,977 | -30,000,000 | 0.18% | 3,317,688 |
| 2016-01-12 | 2016-01-08 | 1.920 | 31,832,977 | +30,000,000 | 3.16% | 61,119,316 |
| 2016-01-08 | 2016-01-06 | 1.900 | 1,832,977 | -30,000,000 | 0.18% | 3,482,656 |
| 2015-12-17 | 2015-12-15 | 1.960 | 31,832,977 | -10,000 | 3.16% | 62,392,635 |
| 2015-12-16 | 2015-12-14 | 1.950 | 31,842,977 | -26,000 | 3.16% | 62,093,805 |
| 2015-12-03 | 2015-12-01 | 2.000 | 31,868,977 | -12,000 | 3.16% | 63,737,954 |
| 2015-11-27 | 2015-11-25 | 2.160 | 31,880,977 | -20,000 | 3.16% | 68,862,910 |
| 2015-11-26 | 2015-11-24 | 2.030 | 31,900,977 | +16,000 | 3.16% | 64,758,983 |
| 2015-11-23 | 2015-11-19 | 2.180 | 31,884,977 | +4,000 | 3.16% | 69,509,250 |
| 2015-11-20 | 2015-11-18 | 2.190 | 31,880,977 | +4,000 | 3.16% | 69,819,340 |
| 2015-11-18 | 2015-11-16 | 2.210 | 31,876,977 | +4,000 | 3.16% | 70,448,119 |
| 2015-11-16 | 2015-11-12 | 2.290 | 31,872,977 | -42,000 | 3.16% | 72,989,117 |
| 2015-11-13 | 2015-11-11 | 2.250 | 31,914,977 | -10,000 | 3.16% | 71,808,698 |
| 2015-11-12 | 2015-11-10 | 2.240 | 31,924,977 | -20,000 | 3.16% | 71,511,948 |
| 2015-11-11 | 2015-11-09 | 2.220 | 31,944,977 | -20,000 | 3.17% | 70,917,849 |
| 2015-11-10 | 2015-11-06 | 2.220 | 31,964,977 | -442,000 | 3.17% | 70,962,249 |
| 2015-11-09 | 2015-11-05 | 1.880 | 32,406,977 | -30,000 | 3.21% | 60,925,117 |
| 2015-11-06 | 2015-11-04 | 1.880 | 32,436,977 | -18,000 | 3.22% | 60,981,517 |
| 2015-11-05 | 2015-11-03 | 1.860 | 32,454,977 | +14,000 | 3.22% | 60,366,257 |
| 2015-11-04 | 2015-11-02 | 1.870 | 32,440,977 | +2,000 | 3.22% | 60,664,627 |
| 2015-11-03 | 2015-10-30 | 1.890 | 32,438,977 | -86,000 | 3.22% | 61,309,667 |
| 2015-10-30 | 2015-10-28 | 1.900 | 32,524,977 | -120,000 | 3.22% | 61,797,456 |
| 2015-10-28 | 2015-10-26 | 1.910 | 32,644,977 | -2,000 | 3.24% | 62,351,906 |
| 2015-10-27 | 2015-10-23 | 1.910 | 32,646,977 | -76,000 | 3.24% | 62,355,726 |
| 2015-10-20 | 2015-10-16 | 1.970 | 32,722,977 | +14,000 | 3.24% | 64,464,265 |
| 2015-10-19 | 2015-10-15 | 1.950 | 32,708,977 | +202,000 | 3.24% | 63,782,505 |
| 2015-10-16 | 2015-10-14 | 1.970 | 32,506,977 | +40,000 | 3.22% | 64,038,745 |
| 2015-10-15 | 2015-10-13 | 1.960 | 32,466,977 | -12,000 | 3.22% | 63,635,275 |
| 2015-10-14 | 2015-10-12 | 1.980 | 32,478,977 | +30,000,000 | 3.22% | 64,308,374 |
| 2015-10-05 | 2015-09-30 | 2.250 | 2,478,977 | -352,000 | 0.25% | 5,577,698 |
| 2015-09-24 | 2015-09-22 | 2.270 | 2,830,977 | +352,000 | 0.28% | 6,426,318 |
| 2015-09-23 | 2015-09-21 | 2.240 | 2,478,977 | -460,000 | 0.25% | 5,552,908 |
| 2015-09-22 | 2015-09-18 | 2.230 | 2,938,977 | +246,000 | 0.29% | 6,553,919 |
| 2015-09-18 | 2015-09-16 | 2.200 | 2,692,977 | +4,000 | 0.27% | 5,924,549 |
| 2015-09-17 | 2015-09-15 | 2.270 | 2,688,977 | +20,000 | 0.27% | 6,103,978 |
| 2015-09-10 | 2015-09-08 | 2.300 | 2,668,977 | -30,000,000 | 0.26% | 6,138,647 |
| 2015-08-31 | 2015-08-27 | 2.380 | 32,668,977 | +4,000 | 3.24% | 77,752,165 |
| 2015-08-28 | 2015-08-26 | 2.500 | 32,664,977 | +4,000 | 3.24% | 81,662,442 |
| 2015-08-27 | 2015-08-25 | 2.640 | 32,660,977 | +18,000 | 3.24% | 86,224,979 |
| 2015-08-21 | 2015-08-19 | 2.460 | 32,642,977 | +18,000 | 3.24% | 80,301,723 |
| 2015-08-18 | 2015-08-14 | 2.480 | 32,624,977 | -172,000 | 3.23% | 80,909,943 |
| 2015-08-17 | 2015-08-13 | 2.460 | 32,796,977 | +312,000 | 3.25% | 80,680,563 |
| 2015-08-14 | 2015-08-12 | 2.420 | 32,484,977 | +6,000 | 3.22% | 78,613,644 |
| 2015-08-13 | 2015-08-11 | 2.540 | 32,478,977 | -82,000 | 3.22% | 82,496,602 |
| 2015-08-12 | 2015-08-10 | 2.420 | 32,560,977 | +82,000 | 3.23% | 78,797,564 |
| 2015-08-06 | 2015-08-04 | 2.580 | 32,478,977 | -102,000 | 3.22% | 83,795,761 |
| 2015-08-04 | 2015-07-31 | 2.540 | 32,580,977 | +78,000 | 3.23% | 82,755,682 |
| 2015-07-31 | 2015-07-29 | 2.600 | 32,502,977 | +8,000 | 3.22% | 84,507,740 |
| 2015-07-29 | 2015-07-27 | 2.580 | 32,494,977 | +12,000 | 3.22% | 83,837,041 |
| 2015-07-27 | 2015-07-23 | 2.660 | 32,482,977 | -396,000 | 3.22% | 86,404,719 |
| 2015-07-24 | 2015-07-22 | 2.550 | 32,878,977 | +222,000 | 3.26% | 83,841,391 |
| 2015-07-23 | 2015-07-21 | 2.640 | 32,656,977 | +158,000 | 3.24% | 86,214,419 |
| 2015-07-21 | 2015-07-17 | 2.660 | 32,498,977 | +4,000 | 3.22% | 86,447,279 |
| 2015-07-20 | 2015-07-16 | 2.700 | 32,494,977 | +16,000 | 3.22% | 87,736,438 |
| 2015-07-15 | 2015-07-13 | 2.600 | 32,478,977 | -166,000 | 3.22% | 84,445,340 |
| 2015-07-14 | 2015-07-10 | 2.460 | 32,644,977 | +76,000 | 3.24% | 80,306,643 |
| 2015-07-13 | 2015-07-09 | 2.400 | 32,568,977 | +20,000 | 3.23% | 78,165,545 |
| 2015-07-06 | 2015-07-02 | 2.690 | 32,548,977 | +20,000 | 3.23% | 87,556,748 |
| 2015-07-03 | 2015-06-30 | 2.710 | 32,528,977 | +10,000 | 3.22% | 88,153,528 |
| 2015-07-02 | 2015-06-29 | 2.760 | 32,518,977 | +14,000 | 3.22% | 89,752,377 |
| 2015-06-29 | 2015-06-25 | 2.780 | 32,504,977 | +10,000 | 3.22% | 90,363,836 |
| 2015-06-26 | 2015-06-24 | 2.790 | 32,494,977 | +10,000 | 3.22% | 90,660,986 |
| 2015-06-25 | 2015-06-23 | 2.760 | 32,484,977 | +6,000 | 3.22% | 89,658,537 |
| 2015-06-23 | 2015-06-19 | 2.841 | 32,478,977 | +328,730 | 3.22% | 92,261,554 |
| 2015-06-16 | 2015-06-12 | 2.780 | 32,150,247 | +21,763 | 3.22% | 89,377,687 |
| 2015-06-12 | 2015-06-10 | 2.831 | 32,128,484 | -49,461 | 3.22% | 90,941,134 |
| 2015-06-11 | 2015-06-09 | 2.770 | 32,177,945 | -19,784 | 3.22% | 89,129,397 |
| 2015-06-10 | 2015-06-08 | 2.800 | 32,197,729 | -49,460 | 3.23% | 90,160,666 |
| 2015-06-09 | 2015-06-05 | 2.780 | 32,247,189 | +69,244 | 3.23% | 89,647,185 |
| 2015-06-08 | 2015-06-04 | 2.901 | 32,177,945 | -39,568 | 3.22% | 93,358,164 |
| 2015-06-05 | 2015-06-03 | 2.871 | 32,217,513 | +39,568 | 3.23% | 92,495,894 |
| 2015-06-04 | 2015-06-02 | 2.760 | 32,177,945 | +3,957 | 3.22% | 88,804,108 |
| 2015-06-03 | 2015-06-01 | 2.709 | 32,173,988 | +39,568 | 3.22% | 87,166,938 |
| 2015-06-02 | 2015-05-29 | 2.659 | 32,134,420 | +3,957 | 3.22% | 85,435,490 |
| 2015-06-01 | 2015-05-28 | 2.649 | 32,130,463 | +1,979 | 3.22% | 85,100,160 |
| 2015-05-28 | 2015-05-26 | 2.709 | 32,128,484 | +692,446 | 3.22% | 87,043,657 |
| 2015-05-22 | 2015-05-20 | 2.750 | 31,436,038 | +31,436,038 | 3.15% | 86,438,816 |
| 2013-09-17 | 2013-09-13 | 3.850 | 0 | -280,484 | ||
| 2013-09-12 | 2013-09-10 | 3.968 | 280,484 | -28,048 | 0.03% | 1,113,000 |
| 2013-09-11 | 2013-09-09 | 4.032 | 308,532 | +28,048 | 0.03% | 1,244,098 |
| 2013-08-29 | 2013-08-27 | 4.075 | 280,484 | -13,089 | 0.03% | 1,143,000 |
| 2013-08-28 | 2013-08-26 | 4.054 | 293,573 | -11,220 | 0.03% | 1,190,059 |
| 2013-08-26 | 2013-08-22 | 4.086 | 304,793 | +304,793 | 0.03% | 1,245,321 |
| 2013-07-12 | 2013-07-10 | 3.252 | 0 | -11,219 | ||
| 2013-07-10 | 2013-07-08 | 3.209 | 11,219 | +11,219 | 0.00% | 35,999 |
| 2012-12-10 | 2012-12-06 | 3.090 | 0 | -72,487 | ||
| 2012-12-04 | 2012-11-30 | 3.178 | 72,487 | +72,487 | 0.01% | 230,399 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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