History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -20,000 | ||
| 2022-06-27 | 2022-06-23 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2021-02-22 | 2021-02-18 | 1.000 | 0 | -8,000 | ||
| 2021-02-18 | 2021-02-16 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2020-06-23 | 2020-06-19 | 1.820 | 0 | -12,000 | ||
| 2020-06-15 | 2020-06-11 | 1.940 | 12,000 | +8,000 | 0.00% | 23,280 |
| 2020-06-11 | 2020-06-09 | 1.930 | 4,000 | +4,000 | 0.00% | 7,720 |
| 2014-05-16 | 2014-05-14 | 1.359 | 0 | -291,468 | ||
| 2014-05-14 | 2014-05-12 | 1.379 | 291,468 | +291,468 | 0.03% | 401,999 |
| 2014-02-07 | 2014-02-05 | 1.070 | 0 | -3,295,537 | ||
| 2014-02-06 | 2014-02-04 | 1.050 | 3,295,537 | -1,523,408 | 0.34% | 3,459,840 |
| 2014-01-10 | 2014-01-08 | 1.225 | 4,818,945 | -27,204 | 0.50% | 5,902,399 |
| 2014-01-09 | 2014-01-07 | 1.276 | 4,846,149 | -7,773 | 0.50% | 6,185,120 |
| 2014-01-08 | 2014-01-06 | 1.379 | 4,853,922 | 0.50% | 6,694,641 |
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