History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -784,000 | ||
| 2020-02-04 | 2020-01-31 | 0.080 | 784,000 | +672,000 | 0.39% | 62,720 |
| 2019-08-27 | 2019-08-23 | 0.250 | 112,000 | -8,000 | 0.06% | 28,000 |
| 2019-07-08 | 2019-07-04 | 0.249 | 120,000 | +16,000 | 0.06% | 29,880 |
| 2019-07-03 | 2019-06-28 | 0.260 | 104,000 | -88,000 | 0.05% | 27,040 |
| 2019-06-28 | 2019-06-26 | 0.249 | 192,000 | -8,000 | 0.10% | 47,808 |
| 2019-06-10 | 2019-06-05 | 0.195 | 200,000 | +8,000 | 0.10% | 39,000 |
| 2019-06-04 | 2019-05-31 | 0.200 | 192,000 | +16,000 | 0.10% | 38,400 |
| 2019-05-10 | 2019-05-08 | 0.220 | 176,000 | +32,000 | 0.09% | 38,720 |
| 2019-05-03 | 2019-04-30 | 0.199 | 144,000 | +16,000 | 0.07% | 28,656 |
| 2019-05-02 | 2019-04-29 | 0.220 | 128,000 | +8,000 | 0.06% | 28,160 |
| 2019-04-30 | 2019-04-26 | 0.249 | 120,000 | +8,000 | 0.06% | 29,880 |
| 2019-04-29 | 2019-04-25 | 0.295 | 112,000 | +112,000 | 0.06% | 33,040 |
| 2016-06-17 | 2016-06-15 | 0.445 | 0 | -40,000 | ||
| 2016-04-22 | 2016-04-20 | 0.540 | 40,000 | +16,000 | 0.02% | 21,600 |
| 2016-04-21 | 2016-04-19 | 0.590 | 24,000 | +24,000 | 0.01% | 14,160 |
| 2016-04-06 | 2016-04-01 | 0.720 | 0 | -152,000 | ||
| 2016-04-05 | 2016-03-31 | 0.660 | 152,000 | +128,000 | 0.08% | 100,320 |
| 2016-03-31 | 2016-03-29 | 0.730 | 24,000 | -16,000 | 0.01% | 17,520 |
| 2016-03-14 | 2016-03-10 | 0.710 | 40,000 | -248,000 | 0.02% | 28,400 |
| 2016-03-11 | 2016-03-09 | 1.150 | 288,000 | +16,000 | 0.14% | 331,200 |
| 2016-03-10 | 2016-03-08 | 1.420 | 272,000 | -16,000 | 0.14% | 386,240 |
| 2016-03-09 | 2016-03-07 | 1.470 | 288,000 | -8,000 | 0.14% | 423,360 |
| 2016-03-08 | 2016-03-04 | 1.560 | 296,000 | +88,000 | 0.15% | 461,760 |
| 2016-03-07 | 2016-03-03 | 1.470 | 208,000 | +16,000 | 0.10% | 305,760 |
| 2016-03-02 | 2016-02-29 | 1.410 | 192,000 | -8,000 | 0.10% | 270,720 |
| 2016-02-26 | 2016-02-24 | 1.410 | 200,000 | -16,000 | 0.10% | 282,000 |
| 2016-02-17 | 2016-02-15 | 1.360 | 216,000 | +64,000 | 0.11% | 293,760 |
| 2016-02-16 | 2016-02-12 | 1.440 | 152,000 | +8,000 | 0.08% | 218,880 |
| 2016-02-12 | 2016-02-05 | 1.890 | 144,000 | +144,000 | 0.07% | 272,160 |
| 2013-03-12 | 2013-03-08 | 0.260 | 0 | -112,000 | ||
| 2013-02-05 | 2013-02-01 | 0.295 | 112,000 | -96,000 | 0.06% | 33,040 |
| 2012-11-01 | 2012-10-30 | 0.300 | 208,000 | +88,000 | 0.10% | 62,400 |
| 2012-10-31 | 2012-10-29 | 0.305 | 120,000 | +72,000 | 0.06% | 36,600 |
| 2012-10-29 | 2012-10-25 | 0.320 | 48,000 | -152,000 | 0.02% | 15,360 |
| 2012-09-24 | 2012-09-20 | 0.320 | 200,000 | +200,000 | 0.10% | 64,000 |
| 2007-06-26 | 2007-06-22 | 0.280 | 0 |
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