History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -640,000 | ||
| 2018-09-18 | 2018-09-14 | 0.370 | 640,000 | -35,000 | 0.06% | 236,800 |
| 2018-09-14 | 2018-09-12 | 0.425 | 675,000 | +35,000 | 0.07% | 286,875 |
| 2018-09-05 | 2018-09-03 | 0.440 | 640,000 | -6,560,000 | 0.06% | 281,600 |
| 2018-09-04 | 2018-08-31 | 2.650 | 7,200,000 | +20,000 | 0.72% | 19,080,000 |
| 2018-08-30 | 2018-08-28 | 2.650 | 7,180,000 | +20,000 | 0.72% | 19,027,000 |
| 2018-08-29 | 2018-08-27 | 2.650 | 7,160,000 | +5,000 | 0.72% | 18,974,000 |
| 2018-08-24 | 2018-08-22 | 2.590 | 7,155,000 | +45,000 | 0.72% | 18,531,450 |
| 2018-08-20 | 2018-08-16 | 2.730 | 7,110,000 | +100,000 | 0.71% | 19,410,300 |
| 2018-08-17 | 2018-08-15 | 2.720 | 7,010,000 | +10,000 | 0.70% | 19,067,200 |
| 2018-07-30 | 2018-07-26 | 3.280 | 7,000,000 | -10,000 | 0.70% | 22,960,000 |
| 2018-07-27 | 2018-07-25 | 3.300 | 7,010,000 | +10,000 | 0.70% | 23,133,000 |
| 2018-07-11 | 2018-07-09 | 2.870 | 7,000,000 | +2,000,000 | 0.70% | 20,090,000 |
| 2018-07-06 | 2018-07-04 | 2.780 | 5,000,000 | +1,600,000 | 0.50% | 13,900,000 |
| 2018-07-05 | 2018-07-03 | 2.900 | 3,400,000 | +3,400,000 | 0.34% | 9,860,000 |
| 2018-05-09 | 2018-05-07 | 2.720 | 0 | -25,000 | ||
| 2018-05-02 | 2018-04-27 | 2.650 | 25,000 | -10,000 | 0.00% | 66,250 |
| 2018-04-30 | 2018-04-26 | 2.470 | 35,000 | +10,000 | 0.00% | 86,450 |
| 2018-03-09 | 2018-03-07 | 1.820 | 25,000 | -15,000 | 0.00% | 45,500 |
| 2017-12-29 | 2017-12-27 | 1.960 | 40,000 | +15,000 | 0.00% | 78,400 |
| 2017-12-20 | 2017-12-18 | 2.220 | 25,000 | -5,000 | 0.00% | 55,500 |
| 2017-12-19 | 2017-12-15 | 2.400 | 30,000 | +5,000 | 0.00% | 72,000 |
| 2017-12-11 | 2017-12-07 | 1.670 | 25,000 | -25,000 | 0.00% | 41,750 |
| 2017-12-08 | 2017-12-06 | 1.840 | 50,000 | +50,000 | 0.01% | 92,000 |
| 2017-12-05 | 2017-12-01 | 2.090 | 0 | -15,000 | ||
| 2017-12-04 | 2017-11-30 | 2.030 | 15,000 | +15,000 | 0.00% | 30,450 |
| 2017-11-29 | 2017-11-27 | 1.700 | 0 | -20,000 | ||
| 2017-11-23 | 2017-11-21 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2017-11-22 | 2017-11-20 | 1.090 | 0 | -35,000 | ||
| 2017-11-20 | 2017-11-16 | 1.420 | 35,000 | -20,000 | 0.00% | 49,700 |
| 2017-11-17 | 2017-11-15 | 0.840 | 55,000 | 0.01% | 46,200 |
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