History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -58,750,000
2016-12-22 2016-12-20 3.880 58,750,000 +50,000,000 4.83% 227,950,000
2015-11-04 2015-11-02 4.550 8,750,000 +5,250,000 0.72% 39,812,500
2015-10-23 2015-10-20 31.010 3,500,000 -20,000,000 0.72% 108,533,997
2015-10-22 2015-10-19 31.217 23,500,000 +14,436,388 4.83% 733,602,705
2015-09-30 2015-09-25 29.765 9,063,612 +9,063,612 4.83% 269,780,011
2014-02-12 2014-02-10 23.573 0 -730
2013-12-27 2013-12-20 24.231 730 0.00% 17,689

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