History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -5,912,500 | ||
| 2019-07-22 | 2019-07-18 | 0.124 | 5,912,500 | -90,000 | 0.30% | 733,150 |
| 2019-02-21 | 2019-02-19 | 0.178 | 6,002,500 | +27,500 | 0.31% | 1,068,445 |
| 2018-12-17 | 2018-12-13 | 0.183 | 5,975,000 | +410,000 | 0.31% | 1,093,425 |
| 2018-11-28 | 2018-11-26 | 0.210 | 5,565,000 | +500,000 | 0.29% | 1,168,650 |
| 2018-11-27 | 2018-11-23 | 0.215 | 5,065,000 | +660,000 | 0.26% | 1,088,975 |
| 2018-11-26 | 2018-11-22 | 0.210 | 4,405,000 | +200,000 | 0.23% | 925,050 |
| 2018-11-22 | 2018-11-20 | 0.219 | 4,205,000 | +100,000 | 0.22% | 920,895 |
| 2018-11-08 | 2018-11-06 | 0.189 | 4,105,000 | +180,000 | 0.21% | 775,845 |
| 2018-11-06 | 2018-11-02 | 0.219 | 3,925,000 | +110,000 | 0.20% | 859,575 |
| 2018-11-05 | 2018-11-01 | 0.240 | 3,815,000 | +530,000 | 0.20% | 915,600 |
| 2018-11-02 | 2018-10-31 | 0.240 | 3,285,000 | +500,000 | 0.17% | 788,400 |
| 2018-10-25 | 2018-10-23 | 0.250 | 2,785,000 | +450,000 | 0.14% | 696,250 |
| 2018-10-23 | 2018-10-19 | 0.249 | 2,335,000 | +50,000 | 0.12% | 581,415 |
| 2018-10-11 | 2018-10-09 | 0.237 | 2,285,000 | +650,000 | 0.12% | 541,545 |
| 2018-09-04 | 2018-08-31 | 0.440 | 1,635,000 | +250,000 | 0.08% | 719,400 |
| 2018-09-03 | 2018-08-30 | 0.440 | 1,385,000 | +820,000 | 0.07% | 609,400 |
| 2018-08-30 | 2018-08-28 | 0.470 | 565,000 | +500,000 | 0.03% | 265,550 |
| 2018-05-10 | 2018-05-08 | 0.540 | 65,000 | +62,500 | 0.00% | 35,100 |
| 2018-02-02 | 2018-01-31 | 0.610 | 2,500 | -7,500 | 0.00% | 1,525 |
| 2018-01-12 | 2018-01-10 | 0.660 | 10,000 | -92,500 | 0.00% | 6,600 |
| 2017-12-19 | 2017-12-15 | 0.500 | 102,500 | -15,000 | 0.01% | 51,250 |
| 2017-06-07 | 2017-06-05 | 0.435 | 117,500 | -20,000 | 0.01% | 51,112 |
| 2017-06-06 | 2017-06-02 | 0.430 | 137,500 | +20,000 | 0.01% | 59,125 |
| 2016-11-23 | 2016-11-21 | 0.445 | 117,500 | -50,000 | 0.01% | 52,288 |
| 2016-10-07 | 2016-10-05 | 0.445 | 167,500 | +50,000 | 0.01% | 74,538 |
| 2016-04-13 | 2016-04-11 | 0.560 | 117,500 | -120,000 | 0.01% | 65,800 |
| 2016-04-11 | 2016-04-07 | 0.570 | 237,500 | +120,000 | 0.02% | 135,375 |
| 2015-10-13 | 2015-10-09 | 0.360 | 117,500 | +7,500 | 0.01% | 42,300 |
| 2015-08-14 | 2015-08-12 | 0.484 | 110,000 | -35,000 | 0.01% | 53,240 |
| 2015-08-03 | 2015-07-30 | 0.500 | 145,000 | -35,000 | 0.01% | 72,500 |
| 2015-07-30 | 2015-07-28 | 0.488 | 180,000 | +40,000 | 0.02% | 87,840 |
| 2015-07-22 | 2015-07-20 | 0.600 | 140,000 | +30,000 | 0.01% | 84,000 |
| 2015-07-17 | 2015-07-15 | 0.640 | 110,000 | +15,000 | 0.01% | 70,400 |
| 2015-07-16 | 2015-07-14 | 0.640 | 95,000 | +92,500 | 0.01% | 60,800 |
| 2015-07-07 | 2015-07-03 | 0.672 | 2,500 | -150,000 | 0.00% | 1,680 |
| 2015-07-03 | 2015-06-30 | 0.720 | 152,500 | +150,000 | 0.02% | 109,800 |
| 2015-06-24 | 2015-06-22 | 0.824 | 2,500 | -72,500 | 0.00% | 2,060 |
| 2015-06-23 | 2015-06-19 | 0.772 | 75,000 | +72,500 | 0.01% | 57,900 |
| 2015-06-10 | 2015-06-08 | 0.908 | 2,500 | +2,500 | 0.00% | 2,270 |
| 2015-06-03 | 2015-06-01 | 1.080 | 0 | -80,000 | ||
| 2015-06-02 | 2015-05-29 | 0.960 | 80,000 | +80,000 | 0.01% | 76,800 |
| 2015-06-01 | 2015-05-28 | 0.840 | 0 | -20,000 | ||
| 2015-05-28 | 2015-05-26 | 0.928 | 20,000 | -125,000 | 0.00% | 18,560 |
| 2015-05-20 | 2015-05-18 | 0.724 | 145,000 | +92,500 | 0.02% | 104,980 |
| 2015-05-08 | 2015-05-06 | 0.692 | 52,500 | +52,500 | 0.01% | 36,330 |
| 2015-05-07 | 2015-05-05 | 0.704 | 0 | -65,000 | ||
| 2015-05-06 | 2015-05-04 | 0.728 | 65,000 | +65,000 | 0.01% | 47,320 |
| 2015-05-05 | 2015-04-30 | 0.720 | 0 | -35,000 | ||
| 2015-05-04 | 2015-04-29 | 0.704 | 35,000 | +35,000 | 0.00% | 24,640 |
| 2015-04-30 | 2015-04-28 | 0.692 | 0 | -30,000 | ||
| 2015-04-29 | 2015-04-27 | 0.704 | 30,000 | +30,000 | 0.00% | 21,120 |
| 2015-04-28 | 2015-04-24 | 0.740 | 0 | -75,000 | ||
| 2015-04-27 | 2015-04-23 | 0.732 | 75,000 | -10,000 | 0.01% | 54,900 |
| 2015-04-24 | 2015-04-22 | 0.692 | 85,000 | +10,000 | 0.01% | 58,820 |
| 2015-04-16 | 2015-04-14 | 0.700 | 75,000 | +45,000 | 0.01% | 52,500 |
| 2015-04-13 | 2015-04-09 | 0.768 | 30,000 | +30,000 | 0.00% | 23,040 |
| 2014-11-20 | 2014-11-18 | 0.624 | 0 | -55,000 | ||
| 2014-11-19 | 2014-11-17 | 0.600 | 55,000 | -55,000 | 0.01% | 33,000 |
| 2014-10-07 | 2014-10-03 | 0.644 | 110,000 | -5,000 | 0.01% | 70,840 |
| 2014-09-26 | 2014-09-24 | 0.704 | 115,000 | -5,000 | 0.01% | 80,960 |
| 2014-09-24 | 2014-09-22 | 0.728 | 120,000 | -230,000 | 0.01% | 87,360 |
| 2014-09-19 | 2014-09-17 | 0.672 | 350,000 | +5,000 | 0.04% | 235,200 |
| 2014-09-03 | 2014-09-01 | 0.560 | 345,000 | +110,000 | 0.04% | 193,200 |
| 2014-08-01 | 2014-07-30 | 0.604 | 235,000 | +182,500 | 0.03% | 141,940 |
| 2014-06-30 | 2014-06-26 | 0.452 | 52,500 | +47,500 | 0.01% | 23,730 |
| 2014-05-29 | 2014-05-27 | 0.480 | 5,000 | -45,000 | 0.00% | 2,400 |
| 2014-05-27 | 2014-05-23 | 0.484 | 50,000 | +45,000 | 0.01% | 24,200 |
| 2014-03-27 | 2014-03-25 | 0.716 | 5,000 | -55,000 | 0.00% | 3,580 |
| 2014-03-17 | 2014-03-13 | 0.688 | 60,000 | +55,000 | 0.01% | 41,280 |
| 2012-02-20 | 2012-02-16 | 1.060 | 5,000 | +5,000 | 0.00% | 5,300 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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