History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -251,484,590 | ||
| 2021-04-30 | 2021-04-28 | 2.980 | 251,484,590 | +251,406,590 | 16.70% | 749,424,078 |
| 2016-04-14 | 2016-04-12 | 2.980 | 78,000 | +9,000 | 0.01% | 232,440 |
| 2016-04-13 | 2016-04-11 | 3.080 | 69,000 | -7,000 | 0.00% | 212,520 |
| 2016-04-06 | 2016-04-01 | 3.300 | 76,000 | +7,000 | 0.01% | 250,800 |
| 2016-03-24 | 2016-03-22 | 3.350 | 69,000 | -231,000 | 0.00% | 231,150 |
| 2016-03-17 | 2016-03-15 | 3.240 | 300,000 | +69,000 | 0.02% | 972,000 |
| 2016-02-23 | 2016-02-19 | 3.580 | 231,000 | -380,000 | 0.02% | 826,980 |
| 2016-02-12 | 2016-02-05 | 2.750 | 611,000 | -10,000 | 0.04% | 1,680,250 |
| 2016-02-02 | 2016-01-29 | 2.880 | 621,000 | +10,000 | 0.04% | 1,788,480 |
| 2016-02-01 | 2016-01-28 | 3.100 | 611,000 | +262,000 | 0.04% | 1,894,100 |
| 2016-01-29 | 2016-01-27 | 3.100 | 349,000 | +100,000 | 0.02% | 1,081,900 |
| 2016-01-28 | 2016-01-26 | 3.150 | 249,000 | +18,000 | 0.02% | 784,350 |
| 2015-03-05 | 2015-03-03 | 7.070 | 231,000 | -45,000 | 0.02% | 1,633,170 |
| 2015-02-23 | 2015-02-16 | 5.390 | 276,000 | +231,000 | 0.02% | 1,487,640 |
| 2015-02-06 | 2015-02-04 | 7.580 | 45,000 | +11,000 | 0.00% | 341,100 |
| 2015-02-02 | 2015-01-29 | 8.000 | 34,000 | +10,000 | 0.00% | 272,000 |
| 2015-01-20 | 2015-01-16 | 8.000 | 24,000 | +1,000 | 0.00% | 192,000 |
| 2015-01-16 | 2015-01-14 | 8.070 | 23,000 | +23,000 | 0.00% | 185,610 |
| 2014-12-16 | 2014-12-12 | 8.600 | 0 | -34,000 | ||
| 2014-12-15 | 2014-12-11 | 8.590 | 34,000 | +34,000 | 0.00% | 292,060 |
| 2014-12-11 | 2014-12-09 | 7.270 | 0 | -23,000 | ||
| 2014-12-09 | 2014-12-05 | 7.730 | 23,000 | +6,000 | 0.00% | 177,790 |
| 2014-12-02 | 2014-11-28 | 8.700 | 17,000 | +17,000 | 0.00% | 147,900 |
| 2014-11-14 | 2014-11-12 | 8.960 | 0 | -72,000 | ||
| 2014-11-13 | 2014-11-11 | 8.910 | 72,000 | -18,000 | 0.00% | 641,520 |
| 2014-10-29 | 2014-10-27 | 8.550 | 90,000 | +18,000 | 0.01% | 769,500 |
| 2014-10-27 | 2014-10-23 | 8.720 | 72,000 | +14,000 | 0.00% | 627,840 |
| 2014-10-24 | 2014-10-22 | 9.010 | 58,000 | +20,000 | 0.00% | 522,580 |
| 2014-10-23 | 2014-10-21 | 8.900 | 38,000 | +35,000 | 0.00% | 338,200 |
| 2014-10-22 | 2014-10-20 | 8.840 | 3,000 | +3,000 | 0.00% | 26,520 |
| 2014-10-20 | 2014-10-16 | 8.670 | 0 | -87,000 | ||
| 2014-10-16 | 2014-10-14 | 8.590 | 87,000 | -19,000 | 0.01% | 747,330 |
| 2014-10-15 | 2014-10-13 | 8.430 | 106,000 | -10,000 | 0.01% | 893,580 |
| 2014-10-13 | 2014-10-09 | 8.110 | 116,000 | +23,000 | 0.01% | 940,760 |
| 2014-10-10 | 2014-10-08 | 8.210 | 93,000 | +46,000 | 0.01% | 763,530 |
| 2014-10-09 | 2014-10-07 | 8.240 | 47,000 | -75,000 | 0.00% | 387,280 |
| 2014-10-06 | 2014-09-30 | 7.750 | 122,000 | +75,000 | 0.01% | 945,500 |
| 2014-09-30 | 2014-09-26 | 8.230 | 47,000 | +2,000 | 0.00% | 386,810 |
| 2014-09-29 | 2014-09-25 | 8.230 | 45,000 | +4,000 | 0.00% | 370,350 |
| 2014-09-26 | 2014-09-24 | 8.230 | 41,000 | +4,000 | 0.00% | 337,430 |
| 2014-09-04 | 2014-09-02 | 8.370 | 37,000 | -5,000 | 0.00% | 309,690 |
| 2014-08-27 | 2014-08-25 | 7.880 | 42,000 | +5,000 | 0.00% | 330,960 |
| 2014-06-25 | 2014-06-23 | 7.140 | 37,000 | -21,000 | 0.00% | 264,180 |
| 2014-06-05 | 2014-06-03 | 7.240 | 58,000 | -86,000 | 0.00% | 419,920 |
| 2014-05-12 | 2014-05-08 | 5.980 | 144,000 | -86,000 | 0.01% | 861,120 |
| 2014-03-18 | 2014-03-14 | 8.040 | 230,000 | -180,000 | 0.02% | 1,849,200 |
| 2014-03-10 | 2014-03-06 | 9.100 | 410,000 | +180,000 | 0.03% | 3,731,000 |
| 2014-02-21 | 2014-02-19 | 8.440 | 230,000 | -1,000 | 0.02% | 1,941,200 |
| 2014-02-18 | 2014-02-14 | 8.150 | 231,000 | +1,000 | 0.02% | 1,882,650 |
| 2014-01-24 | 2014-01-22 | 6.970 | 230,000 | -14,000 | 0.02% | 1,603,100 |
| 2014-01-17 | 2014-01-15 | 6.900 | 244,000 | +9,000 | 0.02% | 1,683,600 |
| 2014-01-16 | 2014-01-14 | 6.180 | 235,000 | +5,000 | 0.02% | 1,452,300 |
| 2014-01-10 | 2014-01-08 | 4.900 | 230,000 | +144,000 | 0.02% | 1,127,000 |
| 2014-01-08 | 2014-01-06 | 4.850 | 86,000 | -20,000 | 0.01% | 417,100 |
| 2013-12-23 | 2013-12-19 | 4.450 | 106,000 | +20,000 | 0.01% | 471,700 |
| 2013-12-17 | 2013-12-13 | 4.460 | 86,000 | +86,000 | 0.01% | 383,560 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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