History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-05-22 | 2015-05-20 | 15.860 | 0 | +0 | ||
| 2015-05-21 | 2015-05-19 | 15.860 | 0 | -59,500 | ||
| 2015-05-07 | 2015-05-05 | 15.080 | 59,500 | +4,000 | 0.00% | 897,260 |
| 2015-05-06 | 2015-05-04 | 15.020 | 55,500 | -10,000 | 0.00% | 833,610 |
| 2015-05-05 | 2015-04-30 | 15.900 | 65,500 | -2,500 | 0.00% | 1,041,450 |
| 2015-05-04 | 2015-04-29 | 16.460 | 68,000 | +10,000 | 0.00% | 1,119,280 |
| 2015-04-30 | 2015-04-28 | 16.380 | 58,000 | -500 | 0.00% | 950,040 |
| 2015-04-29 | 2015-04-27 | 16.820 | 58,500 | -1,000 | 0.00% | 983,970 |
| 2015-04-28 | 2015-04-24 | 17.380 | 59,500 | +500 | 0.00% | 1,034,110 |
| 2015-04-27 | 2015-04-23 | 16.800 | 59,000 | +1,000 | 0.00% | 991,200 |
| 2015-04-24 | 2015-04-22 | 16.820 | 58,000 | -1,500 | 0.00% | 975,560 |
| 2015-04-23 | 2015-04-21 | 16.240 | 59,500 | -4,500 | 0.00% | 966,280 |
| 2015-04-22 | 2015-04-20 | 18.600 | 64,000 | +2,000 | 0.00% | 1,190,400 |
| 2015-04-21 | 2015-04-17 | 21.350 | 62,000 | -1,500 | 0.00% | 1,323,700 |
| 2015-04-20 | 2015-04-16 | 19.880 | 63,500 | -2,500 | 0.00% | 1,262,380 |
| 2015-04-17 | 2015-04-15 | 19.700 | 66,000 | +13,000 | 0.00% | 1,300,200 |
| 2015-04-16 | 2015-04-14 | 18.660 | 53,000 | +5,500 | 0.00% | 988,980 |
| 2015-04-14 | 2015-04-10 | 16.620 | 47,500 | -1,000 | 0.00% | 789,450 |
| 2015-04-13 | 2015-04-09 | 16.500 | 48,500 | -9,000 | 0.00% | 800,250 |
| 2015-04-10 | 2015-04-08 | 15.800 | 57,500 | +12,000 | 0.00% | 908,500 |
| 2015-03-25 | 2015-03-23 | 10.820 | 45,500 | +4,000 | 0.00% | 492,310 |
| 2015-03-20 | 2015-03-18 | 10.540 | 41,500 | -20,000 | 0.00% | 437,410 |
| 2015-03-12 | 2015-03-10 | 10.060 | 61,500 | -10,000 | 0.00% | 618,690 |
| 2015-03-10 | 2015-03-06 | 10.420 | 71,500 | -5,500 | 0.00% | 745,030 |
| 2015-03-09 | 2015-03-05 | 10.420 | 77,000 | +30,000 | 0.00% | 802,340 |
| 2015-03-06 | 2015-03-04 | 9.920 | 47,000 | +500 | 0.00% | 466,240 |
| 2015-03-05 | 2015-03-03 | 9.910 | 46,500 | -10,000 | 0.00% | 460,815 |
| 2015-02-16 | 2015-02-12 | 10.340 | 56,500 | +29,500 | 0.00% | 584,210 |
| 2015-02-13 | 2015-02-11 | 9.970 | 27,000 | -1,000 | 0.00% | 269,190 |
| 2015-02-05 | 2015-02-03 | 9.920 | 28,000 | +500 | 0.00% | 277,760 |
| 2015-02-04 | 2015-02-02 | 9.560 | 27,500 | +500 | 0.00% | 262,900 |
| 2015-02-03 | 2015-01-30 | 9.970 | 27,000 | -15,000 | 0.00% | 269,190 |
| 2015-01-29 | 2015-01-27 | 10.380 | 42,000 | +15,000 | 0.00% | 435,960 |
| 2015-01-28 | 2015-01-26 | 10.440 | 27,000 | -15,000 | 0.00% | 281,880 |
| 2015-01-22 | 2015-01-20 | 10.840 | 42,000 | +5,000 | 0.00% | 455,280 |
| 2015-01-19 | 2015-01-15 | 10.940 | 37,000 | +10,000 | 0.00% | 404,780 |
| 2015-01-16 | 2015-01-14 | 10.460 | 27,000 | -7,000 | 0.00% | 282,420 |
| 2015-01-15 | 2015-01-13 | 10.300 | 34,000 | +7,000 | 0.00% | 350,200 |
| 2015-01-09 | 2015-01-07 | 11.000 | 27,000 | -15,000 | 0.00% | 297,000 |
| 2015-01-07 | 2015-01-05 | 12.640 | 42,000 | -5,000 | 0.00% | 530,880 |
| 2015-01-06 | 2015-01-02 | 12.940 | 47,000 | +5,000 | 0.00% | 608,180 |
| 2014-10-22 | 2014-10-20 | 7.430 | 42,000 | +1,500 | 0.00% | 312,060 |
| 2014-10-20 | 2014-10-16 | 7.220 | 40,500 | +30,000 | 0.00% | 292,410 |
| 2014-10-14 | 2014-10-10 | 6.660 | 10,500 | -30,000 | 0.00% | 69,930 |
| 2014-10-03 | 2014-09-29 | 6.830 | 40,500 | -20,000 | 0.00% | 276,615 |
| 2014-09-26 | 2014-09-24 | 6.950 | 60,500 | +20,000 | 0.00% | 420,475 |
| 2014-09-25 | 2014-09-23 | 6.810 | 40,500 | +10,000 | 0.00% | 275,805 |
| 2014-09-19 | 2014-09-17 | 6.880 | 30,500 | -20,000 | 0.00% | 209,840 |
| 2014-09-10 | 2014-09-05 | 6.870 | 50,500 | +20,000 | 0.00% | 346,935 |
| 2014-09-05 | 2014-09-03 | 6.810 | 30,500 | -160,000 | 0.00% | 207,705 |
| 2014-09-04 | 2014-09-02 | 6.810 | 190,500 | -10,000 | 0.01% | 1,297,305 |
| 2014-09-01 | 2014-08-28 | 6.470 | 200,500 | -30,000 | 0.01% | 1,297,235 |
| 2014-08-22 | 2014-08-20 | 6.930 | 230,500 | -8,500 | 0.01% | 1,597,365 |
| 2014-08-18 | 2014-08-14 | 6.630 | 239,000 | -20,000 | 0.01% | 1,584,570 |
| 2014-08-13 | 2014-08-11 | 6.640 | 259,000 | +28,500 | 0.01% | 1,719,760 |
| 2014-08-07 | 2014-08-05 | 6.820 | 230,500 | +20,000 | 0.01% | 1,572,010 |
| 2014-08-04 | 2014-07-31 | 6.500 | 210,500 | -20,000 | 0.01% | 1,368,250 |
| 2014-08-01 | 2014-07-30 | 6.570 | 230,500 | -20,000 | 0.01% | 1,514,385 |
| 2014-07-29 | 2014-07-25 | 6.620 | 250,500 | +20,000 | 0.01% | 1,658,310 |
| 2014-07-25 | 2014-07-23 | 6.290 | 230,500 | +10,000 | 0.01% | 1,449,845 |
| 2014-07-24 | 2014-07-22 | 6.240 | 220,500 | -7,000 | 0.01% | 1,375,920 |
| 2014-07-21 | 2014-07-17 | 6.220 | 227,500 | -20,000 | 0.01% | 1,415,050 |
| 2014-07-17 | 2014-07-15 | 6.210 | 247,500 | +500 | 0.01% | 1,536,975 |
| 2014-07-14 | 2014-07-10 | 6.150 | 247,000 | +20,000 | 0.01% | 1,519,050 |
| 2014-07-11 | 2014-07-09 | 6.130 | 227,000 | -20,000 | 0.01% | 1,391,510 |
| 2014-07-10 | 2014-07-08 | 5.970 | 247,000 | +20,000 | 0.01% | 1,474,590 |
| 2014-07-08 | 2014-07-04 | 5.530 | 227,000 | +90,000 | 0.01% | 1,255,310 |
| 2014-07-07 | 2014-07-03 | 5.290 | 137,000 | -7,989,000 | 0.01% | 724,730 |
| 2014-07-04 | 2014-07-02 | 5.230 | 8,126,000 | -12,289,000 | 0.38% | 42,498,980 |
| 2014-07-03 | 2014-06-30 | 5.200 | 20,415,000 | -4,050,000 | 0.96% | 106,158,000 |
| 2014-07-02 | 2014-06-27 | 5.190 | 24,465,000 | -13,046,500 | 1.15% | 126,973,350 |
| 2014-06-30 | 2014-06-26 | 5.200 | 37,511,500 | -11,850,500 | 1.76% | 195,059,800 |
| 2014-06-24 | 2014-06-20 | 5.100 | 49,362,000 | +11,000 | 2.31% | 251,746,200 |
| 2014-06-20 | 2014-06-18 | 5.090 | 49,351,000 | -67,500 | 2.31% | 251,196,590 |
| 2014-06-19 | 2014-06-17 | 5.170 | 49,418,500 | -830,000 | 2.32% | 255,493,645 |
| 2014-06-18 | 2014-06-16 | 5.240 | 50,248,500 | -4,781,500 | 2.35% | 263,302,140 |
| 2014-06-17 | 2014-06-13 | 5.240 | 55,030,000 | -5,000,000 | 2.75% | 288,357,200 |
| 2014-06-13 | 2014-06-11 | 5.250 | 60,030,000 | +60,000,000 | 3.00% | 315,157,500 |
| 2014-05-26 | 2014-05-22 | 5.090 | 30,000 | 0.00% | 152,700 |
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