History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -20,000 | ||
| 2020-07-09 | 2020-07-07 | 1.040 | 20,000 | -816,809 | 0.01% | 20,800 |
| 2020-07-08 | 2020-07-06 | 1.040 | 836,809 | -12,930,000 | 0.24% | 870,281 |
| 2018-05-21 | 2018-05-17 | 1.560 | 13,766,809 | +8,000 | 3.99% | 21,476,222 |
| 2018-05-10 | 2018-05-08 | 1.530 | 13,758,809 | +2,000 | 3.98% | 21,050,978 |
| 2017-11-28 | 2017-11-24 | 1.770 | 13,756,809 | -8,000,000 | 4.38% | 24,349,552 |
| 2017-11-14 | 2017-11-10 | 1.890 | 21,756,809 | -10,000 | 6.93% | 41,120,369 |
| 2017-11-09 | 2017-11-07 | 2.040 | 21,766,809 | +10,000 | 6.93% | 44,404,290 |
| 2017-08-22 | 2017-08-18 | 1.420 | 21,756,809 | +816,809 | 6.93% | 30,894,669 |
| 2017-06-05 | 2017-06-01 | 1.690 | 20,940,000 | +10,000 | 6.67% | 35,388,600 |
| 2017-03-29 | 2017-03-27 | 2.720 | 20,930,000 | -50,000 | 6.67% | 56,929,600 |
| 2017-03-23 | 2017-03-21 | 2.530 | 20,980,000 | -10,470,000 | 6.68% | 53,079,400 |
| 2017-03-15 | 2017-03-13 | 2.450 | 31,450,000 | +20,930,000 | 10.02% | 77,052,500 |
| 2017-03-14 | 2017-03-10 | 2.540 | 10,520,000 | +10,470,000 | 3.35% | 26,720,800 |
| 2017-02-24 | 2017-02-22 | 2.900 | 50,000 | -2,000 | 0.02% | 145,000 |
| 2017-02-22 | 2017-02-20 | 3.560 | 52,000 | +2,000 | 0.02% | 185,120 |
| 2017-02-16 | 2017-02-14 | 2.880 | 50,000 | -10,000 | 0.02% | 144,000 |
| 2017-02-14 | 2017-02-10 | 1.750 | 60,000 | +10,000 | 0.02% | 105,000 |
| 2016-12-20 | 2016-12-16 | 2.430 | 50,000 | -50,000 | 0.02% | 121,500 |
| 2016-12-19 | 2016-12-15 | 2.400 | 100,000 | -154,000 | 0.04% | 240,000 |
| 2016-12-16 | 2016-12-14 | 2.410 | 254,000 | -136,000 | 0.10% | 612,140 |
| 2016-12-13 | 2016-12-09 | 2.700 | 390,000 | -66,000 | 0.15% | 1,053,000 |
| 2016-11-22 | 2016-11-18 | 2.830 | 456,000 | -2,000 | 0.17% | 1,290,480 |
| 2016-11-04 | 2016-11-02 | 4.240 | 458,000 | +68,000 | 0.18% | 1,941,920 |
| 2016-11-01 | 2016-10-28 | 4.410 | 390,000 | +306,000 | 0.15% | 1,719,900 |
| 2016-10-31 | 2016-10-27 | 4.470 | 84,000 | +30,000 | 0.03% | 375,480 |
| 2016-10-28 | 2016-10-26 | 4.440 | 54,000 | +52,000 | 0.02% | 239,760 |
| 2016-10-17 | 2016-10-13 | 5.730 | 2,000 | -50,000 | 0.00% | 11,460 |
| 2016-10-14 | 2016-10-12 | 4.700 | 52,000 | +52,000 | 0.02% | 244,400 |
| 2016-05-18 | 2016-05-16 | 16.569 | 0 | -9,657 | ||
| 2016-05-17 | 2016-05-13 | 16.320 | 9,657 | +9,657 | 0.01% | 157,606 |
| 2015-07-08 | 2015-07-06 | 9.071 | 0 | -1,931 | ||
| 2015-06-18 | 2015-06-16 | 10.770 | 1,931 | -2,897 | 0.00% | 20,796 |
| 2015-06-17 | 2015-06-15 | 11.909 | 4,828 | -3,863 | 0.00% | 57,496 |
| 2015-06-16 | 2015-06-12 | 10.252 | 8,691 | +3,863 | 0.01% | 89,100 |
| 2015-06-12 | 2015-06-10 | 8.305 | 4,828 | +4,828 | 0.00% | 40,097 |
| 2014-10-27 | 2014-10-23 | 4.022 | 0 | -10,284 | ||
| 2014-09-01 | 2014-08-28 | 3.958 | 10,284 | +10,284 | 0.01% | 40,699 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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