History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -96,000 | ||
| 2017-05-31 | 2017-05-26 | 1.100 | 96,000 | +48,000 | 0.04% | 105,600 |
| 2017-05-23 | 2017-05-19 | 1.080 | 48,000 | +48,000 | 0.02% | 51,840 |
| 2016-11-11 | 2016-11-09 | 1.030 | 0 | -120,000 | ||
| 2016-10-12 | 2016-10-07 | 0.810 | 120,000 | +120,000 | 0.05% | 97,200 |
| 2015-10-07 | 2015-10-05 | 0.860 | 0 | -418,000 | ||
| 2015-10-06 | 2015-10-02 | 0.900 | 418,000 | +418,000 | 0.16% | 376,200 |
| 2015-03-27 | 2015-03-25 | 0.580 | 0 | -106,000 | ||
| 2015-03-19 | 2015-03-17 | 0.540 | 106,000 | +70,000 | 0.04% | 57,240 |
| 2015-01-19 | 2015-01-15 | 0.660 | 36,000 | -22,000 | 0.01% | 23,760 |
| 2014-10-14 | 2014-10-10 | 0.790 | 58,000 | +22,000 | 0.02% | 45,820 |
| 2014-09-26 | 2014-09-24 | 0.730 | 36,000 | +36,000 | 0.01% | 26,280 |
| 2014-09-25 | 2014-09-23 | 0.780 | 0 | -1,000,000 | ||
| 2014-09-24 | 2014-09-22 | 0.560 | 1,000,000 | +1,000,000 | 0.38% | 560,000 |
| 2014-09-18 | 2014-09-16 | 0.590 | 0 | -458,000 | ||
| 2014-09-15 | 2014-09-11 | 0.650 | 458,000 | -30,000 | 0.18% | 297,700 |
| 2014-09-10 | 2014-09-05 | 0.630 | 488,000 | +30,000 | 0.19% | 307,440 |
| 2014-09-08 | 2014-09-04 | 0.670 | 458,000 | +458,000 | 0.18% | 306,860 |
| 2014-08-05 | 2014-08-01 | 0.830 | 0 | -12,000 | ||
| 2014-08-01 | 2014-07-30 | 0.750 | 12,000 | -76,000 | 0.00% | 9,000 |
| 2014-07-31 | 2014-07-29 | 0.760 | 88,000 | +88,000 | 0.03% | 66,880 |
| 2014-03-03 | 2014-02-27 | 0.395 | 0 | -144,000 | ||
| 2014-02-28 | 2014-02-26 | 0.370 | 144,000 | +144,000 | 0.06% | 53,280 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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