History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-14 | 0.390 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.390 | 0 | -97,200 | ||
| 2021-03-12 | 2021-03-10 | 0.270 | 97,200 | +200 | 0.02% | 26,244 |
| 2021-03-10 | 2021-03-08 | 0.280 | 97,000 | +600 | 0.02% | 27,160 |
| 2020-07-09 | 2020-07-07 | 0.280 | 96,400 | +96,400 | 0.02% | 26,992 |
| 2018-11-22 | 2018-11-20 | 0.440 | 0 | -23,200 | ||
| 2018-11-21 | 2018-11-19 | 0.420 | 23,200 | +23,200 | 0.01% | 9,744 |
| 2015-10-02 | 2015-09-29 | 1.030 | 0 | -6,200 | ||
| 2015-09-15 | 2015-09-11 | 1.070 | 6,200 | +6,200 | 0.00% | 6,634 |
| 2015-06-30 | 2015-06-26 | 2.180 | 0 | -3,600 | ||
| 2015-06-29 | 2015-06-25 | 2.130 | 3,600 | -23,000 | 0.00% | 7,668 |
| 2015-06-26 | 2015-06-24 | 2.480 | 26,600 | +3,600 | 0.01% | 65,968 |
| 2015-06-15 | 2015-06-11 | 1.660 | 23,000 | +3,000 | 0.01% | 38,180 |
| 2015-06-08 | 2015-06-04 | 1.690 | 20,000 | +5,000 | 0.00% | 33,800 |
| 2015-06-03 | 2015-06-01 | 1.720 | 15,000 | -4,800 | 0.00% | 25,800 |
| 2015-06-02 | 2015-05-29 | 1.730 | 19,800 | +5,000 | 0.00% | 34,254 |
| 2015-06-01 | 2015-05-28 | 1.720 | 14,800 | +10,000 | 0.00% | 25,456 |
| 2015-05-28 | 2015-05-26 | 1.750 | 4,800 | +4,800 | 0.00% | 8,400 |
| 2015-05-27 | 2015-05-22 | 1.770 | 0 | -4,000 | ||
| 2015-05-22 | 2015-05-20 | 1.640 | 4,000 | -25,200 | 0.00% | 6,560 |
| 2015-05-21 | 2015-05-19 | 1.620 | 29,200 | -3,200 | 0.01% | 47,304 |
| 2015-05-12 | 2015-05-08 | 1.560 | 32,400 | +14,600 | 0.01% | 50,544 |
| 2015-05-07 | 2015-05-05 | 1.690 | 17,800 | +4,000 | 0.00% | 30,082 |
| 2015-05-06 | 2015-05-04 | 1.730 | 13,800 | +7,000 | 0.00% | 23,874 |
| 2015-04-28 | 2015-04-24 | 1.630 | 6,800 | +6,800 | 0.00% | 11,084 |
| 2015-04-15 | 2015-04-13 | 1.230 | 0 | -28,000 | ||
| 2015-04-14 | 2015-04-10 | 1.070 | 28,000 | -1,434,000 | 0.01% | 29,960 |
| 2015-04-13 | 2015-04-09 | 1.000 | 1,462,000 | +1,102,000 | 0.34% | 1,462,000 |
| 2015-04-10 | 2015-04-08 | 1.030 | 360,000 | +360,000 | 0.08% | 370,800 |
| 2015-02-06 | 2015-02-04 | 1.160 | 0 | -68,000 | ||
| 2014-12-08 | 2014-12-04 | 1.780 | 68,000 | -7,400 | 0.02% | 121,040 |
| 2014-12-05 | 2014-12-03 | 1.920 | 75,400 | -3,600 | 0.02% | 144,768 |
| 2014-12-04 | 2014-12-02 | 1.930 | 79,000 | +68,000 | 0.02% | 152,470 |
| 2014-12-03 | 2014-12-01 | 1.890 | 11,000 | +11,000 | 0.00% | 20,790 |
| 2014-10-28 | 2014-10-24 | 1.850 | 0 | -600 | ||
| 2014-10-27 | 2014-10-23 | 1.380 | 600 | +600 | 0.00% | 828 |
| 2007-06-26 | 2007-06-22 | 3.700 | 0 |
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