History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.300 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.300 | 0 | -29,072,693 | ||
| 2019-05-15 | 2019-05-10 | 0.890 | 29,072,693 | -87,000 | 3.07% | 25,874,697 |
| 2019-05-10 | 2019-05-08 | 0.950 | 29,159,693 | -2,519,000 | 3.08% | 27,701,708 |
| 2019-05-09 | 2019-05-07 | 0.960 | 31,678,693 | -12,210,000 | 3.35% | 30,411,545 |
| 2019-05-07 | 2019-05-03 | 0.890 | 43,888,693 | -7,253,000 | 4.64% | 39,060,937 |
| 2019-05-06 | 2019-05-02 | 1.170 | 51,141,693 | -1,078,000 | 5.40% | 59,835,781 |
| 2019-05-03 | 2019-04-30 | 1.200 | 52,219,693 | -3,809,000 | 5.52% | 62,663,632 |
| 2018-07-12 | 2018-07-10 | 2.700 | 56,028,693 | -50,000 | 5.92% | 151,277,471 |
| 2017-07-13 | 2017-07-11 | 4.000 | 56,078,693 | -16,000 | 5.92% | 224,314,772 |
| 2016-08-15 | 2016-08-11 | 3.500 | 56,094,693 | +35,984,000 | 5.93% | 196,331,426 |
| 2016-07-11 | 2016-07-07 | 3.500 | 20,110,693 | +20,044,693 | 2.12% | 70,387,426 |
| 2016-05-11 | 2016-05-09 | 2.950 | 66,000 | -17,000 | 0.01% | 194,700 |
| 2016-05-04 | 2016-04-29 | 2.850 | 83,000 | -47,000 | 0.01% | 236,550 |
| 2016-04-25 | 2016-04-21 | 2.970 | 130,000 | +17,000 | 0.01% | 386,100 |
| 2015-08-26 | 2015-08-24 | 3.540 | 113,000 | -107,000 | 0.01% | 400,020 |
| 2015-08-25 | 2015-08-21 | 3.620 | 220,000 | -42,000 | 0.02% | 796,400 |
| 2015-08-24 | 2015-08-20 | 3.950 | 262,000 | +67,000 | 0.03% | 1,034,900 |
| 2015-08-21 | 2015-08-19 | 3.770 | 195,000 | +157,000 | 0.02% | 735,150 |
| 2015-08-12 | 2015-08-10 | 3.600 | 38,000 | +8,000 | 0.00% | 136,800 |
| 2015-08-11 | 2015-08-07 | 3.600 | 30,000 | +14,000 | 0.00% | 108,000 |
| 2015-07-08 | 2015-07-06 | 3.450 | 16,000 | +3,000 | 0.00% | 55,200 |
| 2015-07-02 | 2015-06-29 | 4.150 | 13,000 | +3,000 | 0.00% | 53,950 |
| 2015-06-02 | 2015-05-29 | 4.440 | 10,000 | -8,000 | 0.00% | 44,400 |
| 2015-05-22 | 2015-05-20 | 4.520 | 18,000 | +4,000 | 0.00% | 81,360 |
| 2015-05-20 | 2015-05-18 | 4.690 | 14,000 | +6,000 | 0.00% | 65,660 |
| 2015-04-21 | 2015-04-17 | 5.850 | 8,000 | +8,000 | 0.00% | 46,800 |
| 2014-08-14 | 2014-08-12 | 3.570 | 0 |
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