History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -635,000 | ||
| 2017-12-05 | 2017-12-01 | 0.520 | 635,000 | +50,000 | 0.08% | 330,200 |
| 2017-10-31 | 2017-10-27 | 0.500 | 585,000 | +585,000 | 0.07% | 292,500 |
| 2016-08-15 | 2016-08-11 | 0.445 | 0 | -45,000 | ||
| 2016-08-08 | 2016-08-04 | 0.445 | 45,000 | +45,000 | 0.01% | 20,025 |
| 2016-04-06 | 2016-04-01 | 0.590 | 0 | -40,000 | ||
| 2016-03-30 | 2016-03-24 | 0.560 | 40,000 | +40,000 | 0.00% | 22,400 |
| 2016-01-29 | 2016-01-27 | 0.510 | 0 | -9,955,000 | ||
| 2016-01-25 | 2016-01-21 | 1.740 | 9,955,000 | -20,000 | 1.23% | 17,321,700 |
| 2016-01-21 | 2016-01-19 | 1.360 | 9,975,000 | +20,000 | 1.23% | 13,566,000 |
| 2016-01-20 | 2016-01-18 | 1.330 | 9,955,000 | -2,000,000 | 1.23% | 13,240,150 |
| 2016-01-18 | 2016-01-14 | 1.670 | 11,955,000 | +2,020,000 | 1.48% | 19,964,850 |
| 2016-01-14 | 2016-01-12 | 0.970 | 9,935,000 | +165,000 | 1.23% | 9,636,950 |
| 2016-01-13 | 2016-01-11 | 0.820 | 9,770,000 | -10,000,000 | 1.21% | 8,011,400 |
| 2016-01-12 | 2016-01-08 | 0.810 | 19,770,000 | -135,000 | 2.44% | 16,013,700 |
| 2016-01-08 | 2016-01-06 | 0.840 | 19,905,000 | +2,100,000 | 2.46% | 16,720,200 |
| 2016-01-07 | 2016-01-05 | 0.810 | 17,805,000 | -9,900,000 | 2.20% | 14,422,050 |
| 2016-01-04 | 2015-12-29 | 1.100 | 27,705,000 | 3.42% | 30,475,500 |
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