History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -460,000 | ||
| 2015-07-30 | 2015-07-28 | 2.050 | 460,000 | +40,000 | 0.65% | 943,000 |
| 2015-07-27 | 2015-07-23 | 2.230 | 420,000 | +20,000 | 0.59% | 936,600 |
| 2015-07-24 | 2015-07-22 | 2.250 | 400,000 | +50,000 | 0.56% | 900,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 350,000 | +30,000 | 0.49% | 707,000 |
| 2015-06-16 | 2015-06-12 | 3.340 | 320,000 | -180,000 | 0.45% | 1,068,800 |
| 2015-06-12 | 2015-06-10 | 2.320 | 500,000 | +170,000 | 0.70% | 1,160,000 |
| 2015-06-09 | 2015-06-05 | 2.620 | 330,000 | -40,000 | 0.46% | 864,600 |
| 2015-06-03 | 2015-06-01 | 1.700 | 370,000 | +40,000 | 0.52% | 629,000 |
| 2015-06-01 | 2015-05-28 | 1.900 | 330,000 | -30,000 | 0.46% | 627,000 |
| 2015-05-29 | 2015-05-27 | 1.680 | 360,000 | +10,000 | 0.51% | 604,800 |
| 2015-05-28 | 2015-05-26 | 1.920 | 350,000 | +20,000 | 0.49% | 672,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 330,000 | +110,000 | 0.46% | 904,200 |
| 2015-05-22 | 2015-05-20 | 2.780 | 220,000 | +220,000 | 0.31% | 611,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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