History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -47,887,325 | ||
| 2017-11-01 | 2017-10-30 | 0.168 | 47,887,325 | -1,930,000 | 6.72% | 8,045,071 |
| 2017-10-31 | 2017-10-27 | 0.172 | 49,817,325 | +30,000 | 6.99% | 8,568,580 |
| 2017-10-30 | 2017-10-26 | 0.168 | 49,787,325 | +60,000 | 6.99% | 8,364,271 |
| 2017-10-27 | 2017-10-25 | 0.170 | 49,727,325 | +40,000 | 6.98% | 8,453,645 |
| 2017-10-25 | 2017-10-23 | 0.171 | 49,687,325 | -510,000 | 6.97% | 8,496,533 |
| 2017-10-24 | 2017-10-20 | 0.170 | 50,197,325 | +30,000 | 7.04% | 8,533,545 |
| 2017-10-23 | 2017-10-19 | 0.164 | 50,167,325 | +30,000 | 7.04% | 8,227,441 |
| 2017-10-20 | 2017-10-18 | 0.171 | 50,137,325 | +80,000 | 7.04% | 8,573,483 |
| 2017-10-19 | 2017-10-17 | 0.162 | 50,057,325 | +50,000 | 7.02% | 8,109,287 |
| 2017-10-18 | 2017-10-16 | 0.158 | 50,007,325 | +40,000 | 7.02% | 7,901,157 |
| 2017-10-13 | 2017-10-11 | 0.148 | 49,967,325 | +60,000 | 7.01% | 7,395,164 |
| 2017-10-11 | 2017-10-09 | 0.149 | 49,907,325 | +20,000 | 7.00% | 7,436,191 |
| 2017-10-09 | 2017-10-04 | 0.162 | 49,887,325 | -280,000 | 7.00% | 8,081,747 |
| 2017-09-28 | 2017-09-26 | 0.150 | 50,167,325 | -230,000 | 7.04% | 7,525,099 |
| 2017-09-14 | 2017-09-12 | 0.159 | 50,397,325 | -340,000 | 7.07% | 8,013,175 |
| 2017-09-12 | 2017-09-08 | 0.150 | 50,737,325 | +520,000 | 7.12% | 7,610,599 |
| 2017-08-11 | 2017-08-09 | 0.134 | 50,217,325 | +290,000 | 7.05% | 6,729,122 |
| 2017-08-07 | 2017-08-03 | 0.135 | 49,927,325 | +1,490,000 | 7.01% | 6,740,189 |
| 2017-07-28 | 2017-07-26 | 0.134 | 48,437,325 | +210,000 | 6.80% | 6,490,602 |
| 2017-07-03 | 2017-06-29 | 0.151 | 48,227,325 | +340,000 | 6.77% | 7,282,326 |
| 2017-02-24 | 2017-02-22 | 0.179 | 47,887,325 | -220,000 | 6.72% | 8,571,831 |
| 2017-02-20 | 2017-02-16 | 0.167 | 48,107,325 | +220,000 | 6.75% | 8,033,923 |
| 2017-02-09 | 2017-02-07 | 0.158 | 47,887,325 | -760,000 | 6.72% | 7,566,197 |
| 2017-01-18 | 2017-01-16 | 0.157 | 48,647,325 | +100,000 | 6.83% | 7,637,630 |
| 2016-11-15 | 2016-11-11 | 0.204 | 48,547,325 | -100,000 | 6.81% | 9,903,654 |
| 2016-11-08 | 2016-11-04 | 0.213 | 48,647,325 | +660,000 | 6.83% | 10,361,880 |
| 2016-10-17 | 2016-10-13 | 0.236 | 47,987,325 | +100,000 | 6.73% | 11,325,009 |
| 2016-05-19 | 2016-05-17 | 0.305 | 47,887,325 | -800,000 | 6.72% | 14,605,634 |
| 2016-05-13 | 2016-05-11 | 0.320 | 48,687,325 | -70,000 | 6.83% | 15,579,944 |
| 2016-05-12 | 2016-05-10 | 0.250 | 48,757,325 | -300,000 | 6.84% | 12,189,331 |
| 2016-05-09 | 2016-05-05 | 0.315 | 49,057,325 | -250,000 | 6.88% | 15,453,057 |
| 2015-12-08 | 2015-12-04 | 0.295 | 49,307,325 | -30,000 | 6.92% | 14,545,661 |
| 2015-12-04 | 2015-12-02 | 0.310 | 49,337,325 | -90,000 | 6.92% | 15,294,571 |
| 2015-12-03 | 2015-12-01 | 0.300 | 49,427,325 | +120,000 | 6.94% | 14,828,198 |
| 2015-06-23 | 2015-06-19 | 0.960 | 49,307,325 | -20,000 | 6.92% | 47,335,032 |
| 2015-06-17 | 2015-06-15 | 0.850 | 49,327,325 | -100,000 | 6.92% | 41,928,226 |
| 2015-06-15 | 2015-06-11 | 0.900 | 49,427,325 | -150,000 | 6.94% | 44,484,592 |
| 2015-06-10 | 2015-06-08 | 0.990 | 49,577,325 | -200,000 | 6.96% | 49,081,552 |
| 2015-06-09 | 2015-06-05 | 0.800 | 49,777,325 | +20,000 | 6.98% | 39,821,860 |
| 2015-06-04 | 2015-06-02 | 0.870 | 49,757,325 | +50,000 | 6.98% | 43,288,873 |
| 2015-06-03 | 2015-06-01 | 0.790 | 49,707,325 | -90,000 | 6.97% | 39,268,787 |
| 2015-06-01 | 2015-05-28 | 0.760 | 49,797,325 | +110,000 | 6.99% | 37,845,967 |
| 2015-05-29 | 2015-05-27 | 0.820 | 49,687,325 | -200,000 | 6.97% | 40,743,606 |
| 2015-05-20 | 2015-05-18 | 0.700 | 49,887,325 | -70,000 | 7.00% | 34,921,128 |
| 2015-05-15 | 2015-05-13 | 0.660 | 49,957,325 | -20,000 | 7.01% | 32,971,834 |
| 2015-05-14 | 2015-05-12 | 0.710 | 49,977,325 | +1,138,700 | 7.01% | 35,483,901 |
| 2015-05-04 | 2015-04-29 | 0.560 | 48,838,625 | +130,000 | 6.85% | 27,349,630 |
| 2015-04-30 | 2015-04-28 | 0.600 | 48,708,625 | +150,000 | 6.83% | 29,225,175 |
| 2015-04-17 | 2015-04-15 | 0.640 | 48,558,625 | +250,000 | 6.81% | 31,077,520 |
| 2015-04-16 | 2015-04-14 | 0.700 | 48,308,625 | +40,000 | 6.78% | 33,816,038 |
| 2015-04-14 | 2015-04-10 | 0.710 | 48,268,625 | -800,000 | 6.77% | 34,270,724 |
| 2015-03-12 | 2015-03-10 | 0.222 | 49,068,625 | +150,000 | 6.89% | 10,893,235 |
| 2015-03-11 | 2015-03-09 | 0.239 | 48,918,625 | -150,000 | 6.86% | 11,691,551 |
| 2015-02-27 | 2015-02-25 | 0.230 | 49,068,625 | +10,000 | 6.89% | 11,285,784 |
| 2014-09-16 | 2014-09-12 | 0.430 | 49,058,625 | -530,000 | 6.88% | 21,095,209 |
| 2014-09-12 | 2014-09-10 | 0.420 | 49,588,625 | -470,000 | 6.96% | 20,827,222 |
| 2014-08-28 | 2014-08-26 | 0.330 | 50,058,625 | +1,000,000 | 7.02% | 16,519,346 |
| 2014-06-03 | 2014-05-29 | 0.238 | 49,058,625 | -130,000 | 6.88% | 11,675,953 |
| 2014-05-30 | 2014-05-28 | 0.245 | 49,188,625 | -90,000 | 6.90% | 12,051,213 |
| 2014-05-29 | 2014-05-27 | 0.241 | 49,278,625 | +220,000 | 6.91% | 11,876,149 |
| 2014-01-10 | 2014-01-08 | 0.330 | 49,058,625 | -50,000 | 6.88% | 16,189,346 |
| 2014-01-09 | 2014-01-07 | 0.300 | 49,108,625 | +50,000 | 6.89% | 14,732,588 |
| 2014-01-07 | 2014-01-03 | 0.325 | 49,058,625 | +27,790,000 | 6.88% | 15,944,053 |
| 2013-12-13 | 2013-12-11 | 0.355 | 21,268,625 | +21,110,625 | 2.98% | 7,550,362 |
| 2013-01-10 | 2013-01-08 | 0.650 | 158,000 | +158,000 | 0.02% | 102,700 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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