History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -5,185,000 | ||
| 2022-09-02 | 2022-08-31 | 0.024 | 5,185,000 | +155,000 | 0.38% | 124,440 |
| 2022-08-31 | 2022-08-29 | 0.032 | 5,030,000 | -30,000 | 0.37% | 160,960 |
| 2022-08-30 | 2022-08-26 | 0.032 | 5,060,000 | +30,000 | 0.37% | 161,920 |
| 2022-08-16 | 2022-08-12 | 0.030 | 5,030,000 | -40,000 | 0.37% | 150,900 |
| 2022-08-15 | 2022-08-11 | 0.029 | 5,070,000 | +40,000 | 0.37% | 147,030 |
| 2022-08-09 | 2022-08-05 | 0.028 | 5,030,000 | -75 | 0.37% | 140,840 |
| 2022-08-08 | 2022-08-04 | 0.028 | 5,030,075 | -4,615 | 0.37% | 140,842 |
| 2022-07-21 | 2022-07-19 | 0.030 | 5,034,690 | -25,000 | 0.37% | 151,041 |
| 2022-07-18 | 2022-07-14 | 0.031 | 5,059,690 | +25,000 | 0.37% | 156,850 |
| 2022-06-27 | 2022-06-23 | 0.039 | 5,034,690 | +5,075 | 0.37% | 196,353 |
| 2022-06-15 | 2022-06-13 | 0.040 | 5,029,615 | +4,615 | 0.37% | 201,185 |
| 2021-12-28 | 2021-12-22 | 0.041 | 5,025,000 | +4,260,000 | 0.36% | 206,025 |
| 2021-10-29 | 2021-10-27 | 0.051 | 765,000 | -105,000 | 0.06% | 39,015 |
| 2021-10-28 | 2021-10-26 | 0.051 | 870,000 | -15,000 | 0.06% | 44,370 |
| 2021-10-27 | 2021-10-25 | 0.052 | 885,000 | -40,000 | 0.06% | 46,020 |
| 2021-10-26 | 2021-10-22 | 0.049 | 925,000 | +160,000 | 0.07% | 45,325 |
| 2021-08-06 | 2021-08-04 | 0.058 | 765,000 | +500,000 | 0.06% | 44,370 |
| 2021-06-22 | 2021-06-18 | 0.074 | 265,000 | -10,000 | 0.02% | 19,610 |
| 2021-05-27 | 2021-05-25 | 0.071 | 275,000 | +275,000 | 0.02% | 19,525 |
| 2020-11-09 | 2020-11-05 | 0.050 | 0 | -5,000 | ||
| 2020-10-22 | 2020-10-20 | 0.049 | 5,000 | +5,000 | 0.00% | 245 |
| 2020-09-18 | 2020-09-16 | 0.048 | 0 | -30,000 | ||
| 2020-09-17 | 2020-09-15 | 0.052 | 30,000 | +30,000 | 0.00% | 1,560 |
| 2020-07-31 | 2020-07-29 | 0.049 | 0 | -60,000 | ||
| 2020-07-29 | 2020-07-27 | 0.049 | 60,000 | -200,000 | 0.00% | 2,940 |
| 2020-07-28 | 2020-07-24 | 0.051 | 260,000 | +260,000 | 0.02% | 13,260 |
| 2020-01-22 | 2020-01-20 | 0.105 | 0 | -130,000 | ||
| 2020-01-21 | 2020-01-17 | 0.091 | 130,000 | +130,000 | 0.01% | 11,830 |
| 2019-05-09 | 2019-05-07 | 0.236 | 0 | -150,000 | ||
| 2019-05-08 | 2019-05-06 | 0.221 | 150,000 | +150,000 | 0.01% | 33,150 |
| 2017-03-24 | 2017-03-22 | 1.807 | 0 | -89,174 | ||
| 2017-02-15 | 2017-02-13 | 1.665 | 89,174 | +89,174 | 0.01% | 148,499 |
| 2017-01-16 | 2017-01-12 | 1.373 | 0 | -213,028 | ||
| 2016-12-06 | 2016-12-02 | 1.130 | 213,028 | +113,945 | 0.02% | 240,801 |
| 2016-11-23 | 2016-11-21 | 1.130 | 99,083 | +99,083 | 0.01% | 112,000 |
| 2015-01-07 | 2015-01-05 | 0.767 | 0 | -49,541 | ||
| 2014-12-29 | 2014-12-22 | 0.717 | 49,541 | +19,816 | 0.01% | 35,500 |
| 2014-12-23 | 2014-12-19 | 0.706 | 29,725 | +29,725 | 0.00% | 21,000 |
| 2014-09-19 | 2014-09-17 | 0.565 | 0 | -99,083 | ||
| 2014-09-18 | 2014-09-16 | 0.555 | 99,083 | +99,083 | 0.01% | 55,000 |
| 2014-09-16 | 2014-09-12 | 0.555 | 0 | -168,440 | ||
| 2014-09-15 | 2014-09-11 | 0.565 | 168,440 | -445,872 | 0.02% | 95,200 |
| 2014-09-10 | 2014-09-05 | 0.595 | 614,312 | +549,908 | 0.08% | 365,800 |
| 2014-09-04 | 2014-09-02 | 0.616 | 64,404 | +64,404 | 0.01% | 39,650 |
| 2014-09-03 | 2014-09-01 | 0.525 | 0 | -396,330 | ||
| 2014-09-02 | 2014-08-29 | 0.535 | 396,330 | +396,330 | 0.05% | 212,000 |
| 2014-08-14 | 2014-08-12 | 0.505 | 0 | -9,908 | ||
| 2014-08-11 | 2014-08-07 | 0.459 | 9,908 | +9,908 | 0.00% | 4,550 |
| 2014-07-24 | 2014-07-22 | 0.545 | 0 | -847,156 | ||
| 2014-07-22 | 2014-07-18 | 0.419 | 847,156 | -198,165 | 0.11% | 354,825 |
| 2014-06-19 | 2014-06-17 | 0.404 | 1,045,321 | +777,798 | 0.13% | 422,000 |
| 2014-06-18 | 2014-06-16 | 0.409 | 267,523 | +267,523 | 0.03% | 109,350 |
| 2014-01-15 | 2014-01-13 | 0.817 | 0 |
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