History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | -2,000 | ||
| 2020-03-13 | 2020-03-11 | 8.960 | 2,000 | -32,000 | 0.00% | 17,920 |
| 2020-03-10 | 2020-03-06 | 8.970 | 34,000 | -76,000 | 0.01% | 304,980 |
| 2020-02-25 | 2020-02-21 | 8.080 | 110,000 | +76,000 | 0.03% | 888,800 |
| 2020-01-20 | 2020-01-16 | 8.280 | 34,000 | -516,000 | 0.01% | 281,520 |
| 2020-01-09 | 2020-01-07 | 8.100 | 550,000 | -52,000 | 0.17% | 4,455,000 |
| 2019-10-28 | 2019-10-24 | 8.030 | 602,000 | +32,000 | 0.18% | 4,834,060 |
| 2019-10-25 | 2019-10-23 | 8.100 | 570,000 | +40,000 | 0.17% | 4,617,000 |
| 2019-10-18 | 2019-10-16 | 7.950 | 530,000 | +54,000 | 0.16% | 4,213,500 |
| 2019-10-17 | 2019-10-15 | 7.990 | 476,000 | +62,000 | 0.14% | 3,803,240 |
| 2019-10-11 | 2019-10-09 | 8.000 | 414,000 | +20,000 | 0.12% | 3,312,000 |
| 2019-09-30 | 2019-09-26 | 6.200 | 394,000 | -12,000 | 0.12% | 2,442,800 |
| 2019-09-26 | 2019-09-24 | 6.170 | 406,000 | -10,000 | 0.12% | 2,505,020 |
| 2019-09-23 | 2019-09-19 | 5.260 | 416,000 | -20,000 | 0.12% | 2,188,160 |
| 2019-07-30 | 2019-07-26 | 4.970 | 436,000 | -20,000 | 0.13% | 2,166,920 |
| 2019-06-24 | 2019-06-20 | 4.050 | 456,000 | -80,000 | 0.14% | 1,846,800 |
| 2019-06-21 | 2019-06-19 | 3.930 | 536,000 | -20,000 | 0.16% | 2,106,480 |
| 2019-06-18 | 2019-06-14 | 3.920 | 556,000 | -28,000 | 0.17% | 2,179,520 |
| 2019-06-17 | 2019-06-13 | 3.930 | 584,000 | -60,000 | 0.18% | 2,295,120 |
| 2019-05-28 | 2019-05-24 | 3.970 | 644,000 | +188,000 | 0.19% | 2,556,680 |
| 2019-04-24 | 2019-04-18 | 5.440 | 456,000 | -42,000 | 0.14% | 2,480,640 |
| 2019-03-25 | 2019-03-21 | 5.020 | 498,000 | -100,000 | 0.15% | 2,499,960 |
| 2019-03-21 | 2019-03-19 | 4.720 | 598,000 | +72,000 | 0.18% | 2,822,560 |
| 2019-03-20 | 2019-03-18 | 4.770 | 526,000 | +12,000 | 0.16% | 2,509,020 |
| 2019-03-15 | 2019-03-13 | 5.240 | 514,000 | +16,000 | 0.15% | 2,693,360 |
| 2019-03-05 | 2019-03-01 | 5.700 | 498,000 | -46,000 | 0.15% | 2,838,600 |
| 2019-02-28 | 2019-02-26 | 5.880 | 544,000 | -20,000 | 0.16% | 3,198,720 |
| 2019-02-27 | 2019-02-25 | 6.050 | 564,000 | -16,000 | 0.17% | 3,412,200 |
| 2019-02-26 | 2019-02-22 | 5.840 | 580,000 | -10,000 | 0.17% | 3,387,200 |
| 2019-02-25 | 2019-02-21 | 5.480 | 590,000 | -374,000 | 0.18% | 3,233,200 |
| 2019-02-22 | 2019-02-20 | 5.170 | 964,000 | -70,000 | 0.29% | 4,983,880 |
| 2019-02-21 | 2019-02-19 | 5.020 | 1,034,000 | -292,000 | 0.31% | 5,190,680 |
| 2019-02-19 | 2019-02-15 | 4.490 | 1,326,000 | +38,000 | 0.40% | 5,953,740 |
| 2019-02-18 | 2019-02-14 | 4.500 | 1,288,000 | +404,000 | 0.39% | 5,796,000 |
| 2019-02-15 | 2019-02-13 | 4.520 | 884,000 | +160,000 | 0.27% | 3,995,680 |
| 2019-02-14 | 2019-02-12 | 4.540 | 724,000 | +52,000 | 0.22% | 3,286,960 |
| 2019-02-13 | 2019-02-11 | 4.450 | 672,000 | +28,000 | 0.20% | 2,990,400 |
| 2019-02-08 | 2019-01-31 | 4.160 | 644,000 | +100,000 | 0.19% | 2,679,040 |
| 2018-11-07 | 2018-11-05 | 3.800 | 544,000 | +2,000 | 0.16% | 2,067,200 |
| 2018-09-24 | 2018-09-20 | 4.210 | 542,000 | -20,000 | 0.16% | 2,281,820 |
| 2018-07-18 | 2018-07-16 | 4.250 | 562,000 | -100,000 | 0.17% | 2,388,500 |
| 2018-06-14 | 2018-06-12 | 5.161 | 662,000 | +7,785 | 0.20% | 3,416,374 |
| 2018-04-26 | 2018-04-24 | 5.211 | 654,215 | +41,506 | 0.20% | 3,409,298 |
| 2018-03-13 | 2018-03-09 | 7.448 | 612,709 | -88,942 | 0.19% | 4,563,198 |
| 2018-03-12 | 2018-03-08 | 7.053 | 701,651 | +21,741 | 0.21% | 4,948,701 |
| 2018-03-09 | 2018-03-07 | 6.749 | 679,910 | +39,530 | 0.21% | 4,588,963 |
| 2018-03-08 | 2018-03-06 | 6.749 | 640,380 | +88,942 | 0.19% | 4,322,160 |
| 2018-02-01 | 2018-01-30 | 6.851 | 551,438 | +69,177 | 0.17% | 3,777,658 |
| 2018-01-22 | 2018-01-18 | 7.195 | 482,261 | +9,882 | 0.15% | 3,469,677 |
| 2018-01-02 | 2017-12-28 | 7.943 | 472,379 | +98,824 | 0.14% | 3,752,300 |
| 2017-12-20 | 2017-12-18 | 8.864 | 373,555 | -15,812 | 0.11% | 3,311,280 |
| 2017-12-19 | 2017-12-15 | 8.965 | 389,367 | -51,388 | 0.12% | 3,490,842 |
| 2017-12-18 | 2017-12-14 | 9.208 | 440,755 | +17,788 | 0.13% | 4,058,597 |
| 2017-12-15 | 2017-12-13 | 9.148 | 422,967 | -13,835 | 0.13% | 3,869,120 |
| 2017-12-14 | 2017-12-12 | 9.674 | 436,802 | +13,835 | 0.13% | 4,225,516 |
| 2017-12-11 | 2017-12-07 | 9.097 | 422,967 | +27,671 | 0.13% | 3,847,720 |
| 2017-11-30 | 2017-11-28 | 9.218 | 395,296 | -69,177 | 0.12% | 3,643,997 |
| 2017-11-29 | 2017-11-27 | 8.884 | 464,473 | +59,294 | 0.14% | 4,126,599 |
| 2017-11-28 | 2017-11-24 | 9.158 | 405,179 | +3,953 | 0.12% | 3,710,503 |
| 2017-11-27 | 2017-11-23 | 9.360 | 401,226 | -47,435 | 0.12% | 3,755,503 |
| 2017-11-24 | 2017-11-22 | 9.805 | 448,661 | -27,671 | 0.14% | 4,399,257 |
| 2017-11-23 | 2017-11-21 | 9.330 | 476,332 | -3,953 | 0.14% | 4,444,040 |
| 2017-11-22 | 2017-11-20 | 9.664 | 480,285 | -96,848 | 0.15% | 4,641,300 |
| 2017-11-21 | 2017-11-17 | 10.099 | 577,133 | -45,459 | 0.18% | 5,828,324 |
| 2017-11-20 | 2017-11-16 | 10.180 | 622,592 | +45,459 | 0.19% | 6,337,804 |
| 2017-11-17 | 2017-11-15 | 9.623 | 577,133 | -41,506 | 0.18% | 5,553,844 |
| 2017-11-16 | 2017-11-14 | 9.775 | 618,639 | +15,812 | 0.19% | 6,047,163 |
| 2017-11-15 | 2017-11-13 | 10.048 | 602,827 | -140,330 | 0.18% | 6,057,302 |
| 2017-11-14 | 2017-11-10 | 9.664 | 743,157 | -492,144 | 0.23% | 7,181,600 |
| 2017-11-13 | 2017-11-09 | 8.733 | 1,235,301 | -304,378 | 0.38% | 10,787,501 |
| 2017-11-10 | 2017-11-08 | 8.399 | 1,539,679 | -909,181 | 0.47% | 12,931,400 |
| 2017-11-09 | 2017-11-07 | 7.974 | 2,448,860 | -869,652 | 0.74% | 19,526,637 |
| 2017-11-08 | 2017-11-06 | 8.247 | 3,318,512 | -806,405 | 1.01% | 27,367,698 |
| 2017-11-07 | 2017-11-03 | 8.571 | 4,124,917 | -59,294 | 1.25% | 35,353,783 |
| 2017-11-06 | 2017-11-02 | 8.449 | 4,184,211 | -37,553 | 1.27% | 35,353,899 |
| 2017-11-03 | 2017-11-01 | 8.247 | 4,221,764 | +168,001 | 1.28% | 34,816,798 |
| 2017-11-02 | 2017-10-31 | 7.367 | 4,053,763 | +13,835 | 1.23% | 29,862,558 |
| 2017-11-01 | 2017-10-30 | 7.265 | 4,039,928 | +39,530 | 1.23% | 29,351,840 |
| 2017-10-31 | 2017-10-27 | 5.940 | 4,000,398 | +94,871 | 1.21% | 23,761,758 |
| 2017-10-26 | 2017-10-24 | 5.454 | 3,905,527 | +77,083 | 1.19% | 21,301,279 |
| 2017-09-27 | 2017-09-25 | 4.230 | 3,828,444 | +118,588 | 1.16% | 16,193,318 |
| 2017-09-26 | 2017-09-22 | 4.199 | 3,709,856 | +3,953 | 1.13% | 15,579,102 |
| 2017-09-25 | 2017-09-21 | 4.129 | 3,705,903 | +49,412 | 1.13% | 15,300,002 |
| 2017-06-15 | 2017-06-13 | 4.066 | 3,656,491 | +107,544 | 1.11% | 14,867,275 |
| 2017-02-27 | 2017-02-23 | 4.379 | 3,548,947 | -15,347 | 1.11% | 15,540,001 |
| 2017-02-21 | 2017-02-17 | 4.327 | 3,564,294 | +15,347 | 1.12% | 15,421,402 |
| 2016-06-22 | 2016-06-20 | 4.677 | 3,548,947 | +194,780 | 1.11% | 16,599,017 |
| 2016-04-01 | 2016-03-30 | 4.611 | 3,354,167 | -9,066 | 1.11% | 15,465,999 |
| 2016-03-31 | 2016-03-29 | 4.093 | 3,363,233 | -50,765 | 1.11% | 13,764,102 |
| 2016-03-21 | 2016-03-17 | 3.861 | 3,413,998 | -1,813 | 1.13% | 13,180,998 |
| 2016-02-03 | 2016-02-01 | 3.806 | 3,415,811 | +1,813 | 1.13% | 12,999,598 |
| 2015-09-16 | 2015-09-14 | 4.490 | 3,413,998 | +54,391 | 1.13% | 15,327,618 |
| 2015-09-09 | 2015-09-07 | 4.523 | 3,359,607 | +5,440 | 1.11% | 15,194,602 |
| 2015-09-08 | 2015-09-04 | 4.479 | 3,354,167 | +181,306 | 1.11% | 15,021,999 |
| 2015-09-07 | 2015-09-02 | 4.644 | 3,172,861 | +119,662 | 1.05% | 14,735,000 |
| 2015-09-04 | 2015-09-01 | 4.545 | 3,053,199 | +9,066 | 1.01% | 13,876,161 |
| 2015-08-28 | 2015-08-26 | 4.655 | 3,044,133 | +5,439 | 1.01% | 14,170,758 |
| 2015-08-21 | 2015-08-19 | 5.813 | 3,038,694 | +27,196 | 1.01% | 17,665,038 |
| 2015-08-20 | 2015-08-18 | 6.067 | 3,011,498 | +23,569 | 1.00% | 18,270,998 |
| 2015-08-18 | 2015-08-14 | 6.398 | 2,987,929 | +45,327 | 0.99% | 19,116,803 |
| 2015-08-14 | 2015-08-12 | 6.685 | 2,942,602 | +1,813 | 0.97% | 19,670,761 |
| 2015-08-05 | 2015-08-03 | 6.552 | 2,940,789 | +72,523 | 0.97% | 19,269,361 |
| 2015-07-29 | 2015-07-27 | 6.652 | 2,868,266 | +145,045 | 0.95% | 19,078,918 |
| 2015-07-13 | 2015-07-09 | 5.604 | 2,723,221 | +74,335 | 0.90% | 15,260,319 |
| 2015-07-10 | 2015-07-08 | 4.291 | 2,648,886 | +543,919 | 0.88% | 11,366,582 |
| 2015-06-25 | 2015-06-23 | 8.582 | 2,104,967 | +3,627 | 0.70% | 18,065,163 |
| 2015-06-23 | 2015-06-19 | 8.791 | 2,101,340 | +34,061 | 0.70% | 18,472,548 |
| 2015-06-18 | 2015-06-16 | 8.869 | 2,067,279 | +131,992 | 0.70% | 18,335,383 |
| 2015-06-16 | 2015-06-12 | 9.206 | 1,935,287 | -101,669 | 0.65% | 17,815,703 |
| 2015-06-15 | 2015-06-11 | 8.869 | 2,036,956 | +197,988 | 0.69% | 18,066,439 |
| 2015-06-11 | 2015-06-09 | 9.004 | 1,838,968 | +278,253 | 0.62% | 16,557,857 |
| 2015-06-09 | 2015-06-05 | 9.351 | 1,560,715 | +44,592 | 0.53% | 14,594,999 |
| 2015-06-08 | 2015-06-04 | 9.576 | 1,516,123 | +35,673 | 0.51% | 14,517,998 |
| 2015-06-04 | 2015-06-02 | 9.789 | 1,480,450 | -73,130 | 0.50% | 14,491,802 |
| 2015-06-03 | 2015-06-01 | 9.968 | 1,553,580 | +73,130 | 0.52% | 15,486,376 |
| 2015-05-29 | 2015-05-27 | 10.013 | 1,480,450 | -62,428 | 0.50% | 14,823,803 |
| 2015-05-28 | 2015-05-26 | 9.957 | 1,542,878 | -231,878 | 0.52% | 15,362,396 |
| 2015-05-19 | 2015-05-15 | 9.486 | 1,774,756 | -1,784 | 0.60% | 16,835,400 |
| 2015-05-15 | 2015-05-13 | 9.464 | 1,776,540 | +44,592 | 0.60% | 16,812,483 |
| 2015-05-14 | 2015-05-12 | 9.094 | 1,731,948 | +35,674 | 0.58% | 15,749,621 |
| 2015-05-13 | 2015-05-11 | 9.195 | 1,696,274 | +98,102 | 0.57% | 15,596,397 |
| 2015-05-12 | 2015-05-08 | 9.105 | 1,598,172 | +133,775 | 0.54% | 14,551,038 |
| 2015-05-07 | 2015-05-05 | 9.452 | 1,464,397 | +750,927 | 0.49% | 13,842,063 |
| 2015-05-05 | 2015-04-30 | 9.699 | 713,470 | -285,388 | 0.24% | 6,920,002 |
| 2015-04-30 | 2015-04-28 | 9.295 | 998,858 | +329,980 | 0.34% | 9,284,803 |
| 2015-04-29 | 2015-04-27 | 9.228 | 668,878 | +576,127 | 0.23% | 6,172,501 |
| 2015-04-28 | 2015-04-24 | 9.699 | 92,751 | -5,351 | 0.03% | 899,599 |
| 2015-04-27 | 2015-04-23 | 9.587 | 98,102 | +3,567 | 0.03% | 940,499 |
| 2015-04-24 | 2015-04-22 | 10.159 | 94,535 | -916,808 | 0.03% | 960,363 |
| 2015-04-23 | 2015-04-21 | 7.871 | 1,011,343 | +668,878 | 0.34% | 7,960,677 |
| 2015-04-17 | 2015-04-15 | 8.051 | 342,465 | +222,959 | 0.14% | 2,757,116 |
| 2015-04-15 | 2015-04-13 | 8.555 | 119,506 | +119,506 | 0.05% | 1,022,418 |
| 2015-04-01 | 2015-03-30 | 6.515 | 0 | -684,931 | ||
| 2015-03-31 | 2015-03-27 | 6.145 | 684,931 | -597,531 | 0.28% | 4,208,640 |
| 2014-12-04 | 2014-12-02 | 5.539 | 1,282,462 | -3,567 | 0.52% | 7,103,721 |
| 2014-10-27 | 2014-10-23 | 5.629 | 1,286,029 | +3,567 | 0.52% | 7,238,839 |
| 2014-09-23 | 2014-09-19 | 5.349 | 1,282,462 | +99,886 | 0.52% | 6,859,261 |
| 2014-09-19 | 2014-09-17 | 5.449 | 1,182,576 | +28,539 | 0.48% | 6,444,359 |
| 2014-09-18 | 2014-09-16 | 5.259 | 1,154,037 | +123,073 | 0.47% | 6,068,858 |
| 2014-09-17 | 2014-09-15 | 5.449 | 1,030,964 | +806,221 | 0.42% | 5,618,161 |
| 2014-09-15 | 2014-09-11 | 5.382 | 224,743 | +224,743 | 0.09% | 1,209,600 |
| 2014-09-08 | 2014-09-04 | 4.956 | 0 | -16,053 | ||
| 2014-09-04 | 2014-09-02 | 5.012 | 16,053 | +16,053 | 0.01% | 80,460 |
| 2014-08-04 | 2014-07-31 | 3.487 | 0 | -3,567 | ||
| 2014-04-22 | 2014-04-16 | 3.274 | 3,567 | +3,567 | 0.00% | 11,679 |
| 2014-04-15 | 2014-04-11 | 3.341 | 0 | -5,351 | ||
| 2014-04-04 | 2014-04-02 | 3.241 | 5,351 | +5,351 | 0.00% | 17,340 |
| 2007-06-26 | 2007-06-22 | 6.832 | 0 |
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