History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-05-23 | 2017-05-19 | 9.980 | 0 | +0 | ||
| 2017-05-22 | 2017-05-18 | 9.980 | 0 | -12,500 | ||
| 2017-02-17 | 2017-02-15 | 9.630 | 12,500 | -15,200,000 | 0.00% | 120,375 |
| 2017-02-16 | 2017-02-14 | 9.640 | 15,212,500 | +15,200,000 | 0.56% | 146,648,500 |
| 2017-01-13 | 2017-01-11 | 9.630 | 12,500 | -6,000 | 0.00% | 120,375 |
| 2017-01-12 | 2017-01-10 | 9.540 | 18,500 | -59,500 | 0.00% | 176,490 |
| 2016-12-13 | 2016-12-09 | 6.830 | 78,000 | +2,000 | 0.00% | 532,740 |
| 2016-10-06 | 2016-10-04 | 6.948 | 76,000 | +1,288 | 0.00% | 528,027 |
| 2016-09-07 | 2016-09-05 | 6.714 | 74,712 | -9,831 | 0.00% | 501,599 |
| 2016-08-24 | 2016-08-22 | 6.704 | 84,543 | +9,831 | 0.00% | 566,742 |
| 2016-08-17 | 2016-08-15 | 6.805 | 74,712 | -9,831 | 0.00% | 508,439 |
| 2016-07-29 | 2016-07-27 | 6.368 | 84,543 | +1,966 | 0.00% | 538,362 |
| 2016-07-27 | 2016-07-25 | 6.358 | 82,577 | +7,865 | 0.00% | 525,002 |
| 2016-06-08 | 2016-06-06 | 7.063 | 74,712 | +1,539 | 0.00% | 527,672 |
| 2016-04-27 | 2016-04-25 | 7.572 | 73,173 | +2,889 | 0.00% | 554,042 |
| 2016-04-25 | 2016-04-21 | 7.270 | 70,284 | +1,925 | 0.00% | 510,998 |
| 2016-04-21 | 2016-04-19 | 6.377 | 68,359 | +963 | 0.00% | 435,942 |
| 2016-04-15 | 2016-04-13 | 6.377 | 67,396 | -963 | 0.00% | 429,801 |
| 2016-01-21 | 2016-01-19 | 6.388 | 68,359 | -28,884 | 0.00% | 436,652 |
| 2016-01-20 | 2016-01-18 | 6.253 | 97,243 | -1,925 | 0.00% | 608,022 |
| 2016-01-07 | 2016-01-05 | 7.676 | 99,168 | +9,628 | 0.00% | 761,168 |
| 2016-01-06 | 2016-01-04 | 7.624 | 89,540 | +9,628 | 0.00% | 682,618 |
| 2015-12-07 | 2015-12-03 | 7.946 | 79,912 | +45,733 | 0.00% | 634,948 |
| 2015-12-04 | 2015-12-02 | 8.091 | 34,179 | -9,628 | 0.00% | 276,542 |
| 2015-12-01 | 2015-11-27 | 7.748 | 43,807 | +9,628 | 0.00% | 339,427 |
| 2015-11-25 | 2015-11-23 | 8.309 | 34,179 | +9,628 | 0.00% | 283,997 |
| 2015-10-23 | 2015-10-20 | 9.047 | 24,551 | -9,628 | 0.00% | 222,102 |
| 2015-10-02 | 2015-09-29 | 8.463 | 34,179 | +1,040 | 0.00% | 289,253 |
| 2015-09-30 | 2015-09-25 | 8.656 | 33,139 | +9,335 | 0.00% | 286,842 |
| 2015-09-11 | 2015-09-09 | 9.074 | 23,804 | +9,335 | 0.00% | 215,986 |
| 2015-09-04 | 2015-09-01 | 8.784 | 14,469 | -9,335 | 0.00% | 127,100 |
| 2015-09-02 | 2015-08-31 | 8.731 | 23,804 | +9,335 | 0.00% | 207,826 |
| 2015-08-24 | 2015-08-20 | 8.741 | 14,469 | -18,670 | 0.00% | 126,480 |
| 2015-08-17 | 2015-08-13 | 8.377 | 33,139 | +18,670 | 0.00% | 277,612 |
| 2015-07-28 | 2015-07-24 | 10.552 | 14,469 | +933 | 0.00% | 152,675 |
| 2015-07-10 | 2015-07-08 | 8.238 | 13,536 | -2,333 | 0.00% | 111,509 |
| 2015-06-22 | 2015-06-18 | 12.577 | 15,869 | -25,204 | 0.00% | 199,577 |
| 2015-06-18 | 2015-06-16 | 12.898 | 41,073 | +933 | 0.00% | 529,755 |
| 2015-06-11 | 2015-06-09 | 13.430 | 40,140 | +503 | 0.00% | 539,089 |
| 2015-05-29 | 2015-05-27 | 14.602 | 39,637 | -922 | 0.00% | 578,773 |
| 2015-05-28 | 2015-05-26 | 14.775 | 40,559 | +26,732 | 0.00% | 599,276 |
| 2015-05-27 | 2015-05-22 | 14.927 | 13,827 | +11,522 | 0.00% | 206,400 |
| 2015-05-26 | 2015-05-21 | 14.906 | 2,305 | +2,305 | 0.00% | 34,357 |
| 2015-05-08 | 2015-05-06 | 9.774 | 0 | -23,967 | ||
| 2015-04-27 | 2015-04-23 | 8.321 | 23,967 | +23,967 | 0.00% | 199,421 |
| 2015-04-15 | 2015-04-13 | 8.841 | 0 | -18,436 | ||
| 2015-04-13 | 2015-04-09 | 7.713 | 18,436 | +9,218 | 0.00% | 142,200 |
| 2015-04-08 | 2015-04-01 | 6.455 | 9,218 | +9,218 | 0.00% | 59,500 |
| 2015-04-02 | 2015-03-31 | 5.847 | 0 | -922 | ||
| 2014-11-27 | 2014-11-25 | 6.889 | 922 | +922 | 0.00% | 6,351 |
| 2014-08-26 | 2014-08-22 | 8.206 | 0 | -8,138 | ||
| 2014-06-20 | 2014-06-18 | 7.653 | 8,138 | -45,209 | 0.00% | 62,283 |
| 2014-06-05 | 2014-06-03 | 8.553 | 53,347 | +988 | 0.00% | 456,261 |
| 2014-05-26 | 2014-05-22 | 8.834 | 52,359 | -18,636 | 0.00% | 462,561 |
| 2014-05-23 | 2014-05-21 | 8.846 | 70,995 | -7,987 | 0.00% | 627,998 |
| 2014-05-16 | 2014-05-14 | 8.846 | 78,982 | +26,623 | 0.00% | 698,649 |
| 2014-04-30 | 2014-04-28 | 8.992 | 52,359 | -4,881 | 0.00% | 470,821 |
| 2014-04-07 | 2014-04-03 | 9.792 | 57,240 | +12,868 | 0.00% | 560,506 |
| 2014-03-24 | 2014-03-20 | 10.051 | 44,372 | +44,372 | 0.00% | 446,000 |
| 2013-10-30 | 2013-10-28 | 10.142 | 0 | -31,504 | ||
| 2013-10-23 | 2013-10-21 | 10.468 | 31,504 | +31,504 | 0.00% | 329,794 |
| 2013-10-22 | 2013-10-18 | 10.243 | 0 | -34,166 | ||
| 2013-10-18 | 2013-10-16 | 9.432 | 34,166 | +34,166 | 0.00% | 322,241 |
| 2007-06-26 | 2007-06-22 | 8.280 | 0 |
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