History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -57,650,000 | ||
| 2018-06-28 | 2018-06-26 | 0.062 | 57,650,000 | -1,606,000 | 1.16% | 3,574,300 |
| 2018-06-25 | 2018-06-21 | 0.078 | 59,256,000 | -700,000 | 1.19% | 4,621,968 |
| 2018-06-21 | 2018-06-19 | 0.075 | 59,956,000 | -3,300,000 | 1.20% | 4,496,700 |
| 2018-06-20 | 2018-06-15 | 0.085 | 63,256,000 | -91,584,000 | 1.27% | 5,376,760 |
| 2018-05-29 | 2018-05-25 | 0.068 | 154,840,000 | -9,444,000 | 3.10% | 10,529,120 |
| 2018-03-16 | 2018-03-14 | 0.780 | 164,284,000 | -334,000 | 3.29% | 128,141,520 |
| 2018-01-12 | 2018-01-10 | 0.850 | 164,618,000 | +180,000 | 3.30% | 139,925,300 |
| 2018-01-03 | 2017-12-29 | 0.870 | 164,438,000 | +200,000 | 3.30% | 143,061,060 |
| 2017-12-29 | 2017-12-27 | 0.880 | 164,238,000 | +250,000 | 3.29% | 144,529,440 |
| 2017-11-21 | 2017-11-17 | 0.890 | 163,988,000 | +400,000 | 3.29% | 145,949,320 |
| 2017-11-15 | 2017-11-13 | 0.910 | 163,588,000 | +200,000 | 3.28% | 148,865,080 |
| 2017-11-02 | 2017-10-31 | 0.930 | 163,388,000 | +100,000 | 3.27% | 151,950,840 |
| 2017-10-12 | 2017-10-10 | 0.870 | 163,288,000 | -10,000 | 3.27% | 142,060,560 |
| 2017-09-21 | 2017-09-19 | 0.960 | 163,298,000 | -28,000 | 3.27% | 156,766,080 |
| 2017-07-18 | 2017-07-14 | 0.810 | 163,326,000 | +2,600,000 | 3.27% | 132,294,060 |
| 2017-07-13 | 2017-07-11 | 0.810 | 160,726,000 | +23,702,000 | 3.22% | 130,188,060 |
| 2017-07-10 | 2017-07-06 | 0.810 | 137,024,000 | +14,000 | 2.75% | 110,989,440 |
| 2017-07-07 | 2017-07-05 | 0.820 | 137,010,000 | +5,420,000 | 2.75% | 112,348,200 |
| 2017-07-06 | 2017-07-04 | 0.820 | 131,590,000 | +390,000 | 2.64% | 107,903,800 |
| 2017-07-04 | 2017-06-30 | 0.820 | 131,200,000 | +79,538,000 | 2.63% | 107,584,000 |
| 2017-07-03 | 2017-06-29 | 0.820 | 51,662,000 | +41,324,000 | 1.04% | 42,362,840 |
| 2017-05-25 | 2017-05-23 | 0.760 | 10,338,000 | -236,000 | 0.21% | 7,856,880 |
| 2017-05-24 | 2017-05-22 | 0.760 | 10,574,000 | -2,000 | 0.21% | 8,036,240 |
| 2017-05-19 | 2017-05-17 | 0.770 | 10,576,000 | +238,000 | 0.21% | 8,143,520 |
| 2016-06-13 | 2016-06-08 | 0.790 | 10,338,000 | +10,300,000 | 0.21% | 8,167,020 |
| 2015-09-15 | 2015-09-11 | 1.230 | 38,000 | -150,000 | 0.00% | 46,740 |
| 2015-08-07 | 2015-08-05 | 1.350 | 188,000 | +150,000 | 0.00% | 253,800 |
| 2015-07-07 | 2015-07-03 | 1.400 | 38,000 | -100,000 | 0.00% | 53,200 |
| 2015-07-03 | 2015-06-30 | 1.500 | 138,000 | -700,000 | 0.00% | 207,000 |
| 2015-06-30 | 2015-06-26 | 1.380 | 838,000 | -300,000 | 0.02% | 1,156,440 |
| 2015-06-23 | 2015-06-19 | 1.400 | 1,138,000 | +200,000 | 0.02% | 1,593,200 |
| 2015-06-22 | 2015-06-18 | 1.400 | 938,000 | +200,000 | 0.02% | 1,313,200 |
| 2015-06-17 | 2015-06-15 | 1.400 | 738,000 | +400,000 | 0.01% | 1,033,200 |
| 2015-06-16 | 2015-06-12 | 1.400 | 338,000 | -30,000 | 0.01% | 473,200 |
| 2015-06-15 | 2015-06-11 | 1.330 | 368,000 | +158,000 | 0.01% | 489,440 |
| 2015-06-12 | 2015-06-10 | 1.320 | 210,000 | +10,000 | 0.00% | 277,200 |
| 2015-06-11 | 2015-06-09 | 1.310 | 200,000 | -28,000 | 0.00% | 262,000 |
| 2015-06-09 | 2015-06-05 | 1.340 | 228,000 | +40,000 | 0.00% | 305,520 |
| 2015-06-08 | 2015-06-04 | 1.380 | 188,000 | +50,000 | 0.00% | 259,440 |
| 2015-06-05 | 2015-06-03 | 1.470 | 138,000 | +100,000 | 0.00% | 202,860 |
| 2015-05-27 | 2015-05-22 | 1.820 | 38,000 | +38,000 | 0.00% | 69,160 |
| 2015-05-14 | 2015-05-12 | 1.660 | 0 | -52,000 | ||
| 2015-05-13 | 2015-05-11 | 1.540 | 52,000 | +52,000 | 0.00% | 80,080 |
| 2014-11-20 | 2014-11-18 | 1.950 | 0 | -30,000 | ||
| 2014-11-18 | 2014-11-14 | 1.950 | 30,000 | +10,000 | 0.00% | 58,500 |
| 2014-11-14 | 2014-11-12 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2014-03-25 | 2014-03-21 | 1.588 | 0 | -17,574 | ||
| 2014-03-24 | 2014-03-20 | 1.557 | 17,574 | +17,574 | 0.00% | 27,359 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy