History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -2,765,000 | ||
| 2014-10-07 | 2014-10-03 | 0.215 | 2,765,000 | +55,000 | 0.64% | 594,475 |
| 2014-05-15 | 2014-05-13 | 0.206 | 2,710,000 | +310,000 | 0.63% | 558,260 |
| 2014-05-14 | 2014-05-12 | 0.186 | 2,400,000 | +10,000 | 0.56% | 446,400 |
| 2014-05-12 | 2014-05-08 | 0.181 | 2,390,000 | +180,000 | 0.56% | 432,590 |
| 2014-05-09 | 2014-05-07 | 0.188 | 2,210,000 | +300,000 | 0.51% | 415,480 |
| 2014-05-08 | 2014-05-05 | 0.196 | 1,910,000 | +300,000 | 0.44% | 374,360 |
| 2014-05-05 | 2014-04-30 | 0.200 | 1,610,000 | +150,000 | 0.37% | 322,000 |
| 2014-05-02 | 2014-04-29 | 0.201 | 1,460,000 | +150,000 | 0.34% | 293,460 |
| 2014-04-29 | 2014-04-25 | 0.215 | 1,310,000 | +110,000 | 0.30% | 281,650 |
| 2014-04-25 | 2014-04-23 | 0.204 | 1,200,000 | +150,000 | 0.28% | 244,800 |
| 2014-04-16 | 2014-04-14 | 0.225 | 1,050,000 | +300,000 | 0.24% | 236,250 |
| 2014-04-14 | 2014-04-10 | 0.234 | 750,000 | +40,000 | 0.17% | 175,500 |
| 2014-04-11 | 2014-04-09 | 0.228 | 710,000 | +200,000 | 0.17% | 161,880 |
| 2014-04-10 | 2014-04-08 | 0.240 | 510,000 | +30,000 | 0.12% | 122,400 |
| 2014-04-04 | 2014-04-02 | 0.250 | 480,000 | +280,000 | 0.11% | 120,000 |
| 2014-03-27 | 2014-03-25 | 0.310 | 200,000 | +150,000 | 0.05% | 62,000 |
| 2013-11-05 | 2013-11-01 | 0.365 | 50,000 | +30,000 | 0.01% | 18,250 |
| 2013-11-04 | 2013-10-31 | 0.400 | 20,000 | -220,000 | 0.00% | 8,000 |
| 2013-11-01 | 2013-10-30 | 0.375 | 240,000 | +240,000 | 0.06% | 90,000 |
| 2007-06-26 | 2007-06-22 | 29.152 | 0 |
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