History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.080 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.080 | 0 | -10,000 | ||
| 2017-09-11 | 2017-09-07 | 0.167 | 10,000 | -60,000 | 0.00% | 1,670 |
| 2017-09-07 | 2017-09-05 | 0.165 | 70,000 | +60,000 | 0.00% | 11,550 |
| 2017-08-07 | 2017-08-03 | 0.179 | 10,000 | -20,000 | 0.00% | 1,790 |
| 2016-08-26 | 2016-08-24 | 0.296 | 30,000 | +1,607 | 0.00% | 8,875 |
| 2015-08-28 | 2015-08-26 | 0.375 | 28,393 | +1,200 | 0.00% | 10,650 |
| 2015-05-11 | 2015-05-07 | 0.640 | 27,193 | -181,288 | 0.00% | 17,400 |
| 2015-05-08 | 2015-05-06 | 0.695 | 208,481 | +181,288 | 0.01% | 144,900 |
| 2015-05-06 | 2015-05-04 | 0.563 | 27,193 | -7,251,509 | 0.00% | 15,300 |
| 2015-05-05 | 2015-04-30 | 0.535 | 7,278,702 | -1,359,658 | 0.29% | 3,894,550 |
| 2015-05-04 | 2015-04-29 | 0.524 | 8,638,360 | -6,798,290 | 0.35% | 4,526,750 |
| 2015-04-27 | 2015-04-23 | 0.519 | 15,436,650 | -5,638,048 | 0.62% | 8,004,100 |
| 2015-04-15 | 2015-04-13 | 0.458 | 21,074,698 | +2,039,487 | 0.85% | 9,648,750 |
| 2014-10-22 | 2014-10-20 | 0.381 | 19,035,211 | +90,644 | 0.77% | 7,245,000 |
| 2014-10-21 | 2014-10-17 | 0.375 | 18,944,567 | +253,802 | 0.76% | 7,106,000 |
| 2014-10-20 | 2014-10-16 | 0.392 | 18,690,765 | +271,932 | 0.75% | 7,320,100 |
| 2014-10-17 | 2014-10-15 | 0.392 | 18,418,833 | +543,863 | 0.74% | 7,213,600 |
| 2014-10-16 | 2014-10-14 | 0.397 | 17,874,970 | +543,863 | 0.72% | 7,099,200 |
| 2014-10-15 | 2014-10-13 | 0.392 | 17,331,107 | +299,125 | 0.70% | 6,787,600 |
| 2014-10-14 | 2014-10-10 | 0.392 | 17,031,982 | +271,932 | 0.68% | 6,670,450 |
| 2014-10-13 | 2014-10-09 | 0.397 | 16,760,050 | +426,026 | 0.67% | 6,656,400 |
| 2014-08-28 | 2014-08-26 | 0.458 | 16,334,024 | +612,526 | 0.66% | 7,488,831 |
| 2014-06-26 | 2014-06-24 | 0.476 | 15,721,498 | -436,224 | 0.66% | 7,478,300 |
| 2014-06-23 | 2014-06-19 | 0.481 | 16,157,722 | -436,223 | 0.67% | 7,778,400 |
| 2014-01-09 | 2014-01-07 | 0.499 | 16,593,945 | -436,224 | 0.69% | 8,273,700 |
| 2013-12-13 | 2013-12-11 | 0.481 | 17,030,169 | -872,447 | 0.71% | 8,198,400 |
| 2013-12-12 | 2013-12-10 | 0.504 | 17,902,616 | -619,438 | 0.75% | 9,028,800 |
| 2013-09-03 | 2013-08-30 | 0.339 | 18,522,054 | +1,010,294 | 0.77% | 6,287,346 |
| 2013-05-23 | 2013-05-21 | 0.321 | 17,511,760 | -107,232 | 0.77% | 5,625,950 |
| 2013-05-22 | 2013-05-20 | 0.315 | 17,618,992 | +107,232 | 0.78% | 5,553,600 |
| 2012-09-21 | 2012-09-19 | 0.339 | 17,511,760 | +17,495,263 | 0.77% | 5,944,400 |
| 2012-01-31 | 2012-01-27 | 0.382 | 16,497 | +16,497 | 0.00% | 6,300 |
| 2007-06-26 | 2007-06-22 | 1.713 | 0 |
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