History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -3,122,000 | ||
| 2018-07-06 | 2018-07-04 | 0.510 | 3,122,000 | -5,200,000 | 0.26% | 1,592,220 |
| 2016-01-21 | 2016-01-19 | 0.510 | 8,322,000 | +100,000 | 0.70% | 4,244,220 |
| 2016-01-14 | 2016-01-12 | 0.490 | 8,222,000 | +200,000 | 0.69% | 4,028,780 |
| 2016-01-13 | 2016-01-11 | 0.530 | 8,022,000 | +100,000 | 0.67% | 4,251,660 |
| 2016-01-11 | 2016-01-07 | 0.540 | 7,922,000 | +540,000 | 0.66% | 4,277,880 |
| 2016-01-07 | 2016-01-05 | 0.690 | 7,382,000 | +1,956,000 | 0.62% | 5,093,580 |
| 2015-12-21 | 2015-12-17 | 0.950 | 5,426,000 | -600,000 | 0.46% | 5,154,700 |
| 2015-12-17 | 2015-12-15 | 0.740 | 6,026,000 | +900,000 | 0.51% | 4,459,240 |
| 2015-12-16 | 2015-12-14 | 0.900 | 5,126,000 | +400,000 | 0.43% | 4,613,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 4,726,000 | -200,000 | 0.40% | 4,678,740 |
| 2015-12-14 | 2015-12-10 | 1.040 | 4,926,000 | +1,340,000 | 0.41% | 5,123,040 |
| 2015-12-10 | 2015-12-08 | 1.010 | 3,586,000 | +2,660,000 | 0.30% | 3,621,860 |
| 2015-12-09 | 2015-12-07 | 1.070 | 926,000 | -300,000 | 0.08% | 990,820 |
| 2015-11-30 | 2015-11-26 | 0.870 | 1,226,000 | -296,000 | 0.12% | 1,066,620 |
| 2015-11-26 | 2015-11-24 | 0.780 | 1,522,000 | -32,000 | 0.15% | 1,187,160 |
| 2015-11-23 | 2015-11-19 | 0.760 | 1,554,000 | +32,000 | 0.16% | 1,181,040 |
| 2015-11-20 | 2015-11-18 | 0.730 | 1,522,000 | -700,000 | 0.15% | 1,111,060 |
| 2015-11-13 | 2015-11-11 | 0.640 | 2,222,000 | +100,000 | 0.22% | 1,422,080 |
| 2015-09-25 | 2015-09-23 | 0.620 | 2,122,000 | +30,000 | 0.21% | 1,315,640 |
| 2015-09-01 | 2015-08-28 | 0.590 | 2,092,000 | +4,000 | 0.21% | 1,234,280 |
| 2015-08-31 | 2015-08-27 | 0.580 | 2,088,000 | +66,000 | 0.21% | 1,211,040 |
| 2015-08-26 | 2015-08-24 | 0.500 | 2,022,000 | +300,000 | 0.20% | 1,011,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 1,722,000 | +50,000 | 0.17% | 1,102,080 |
| 2015-08-14 | 2015-08-12 | 0.640 | 1,672,000 | +38,000 | 0.17% | 1,070,080 |
| 2015-08-12 | 2015-08-10 | 0.670 | 1,634,000 | +200,000 | 0.16% | 1,094,780 |
| 2015-07-08 | 2015-07-06 | 0.610 | 1,434,000 | +202,000 | 0.14% | 874,740 |
| 2015-07-02 | 2015-06-29 | 0.900 | 1,232,000 | +6,000 | 0.12% | 1,108,800 |
| 2015-06-30 | 2015-06-26 | 0.930 | 1,226,000 | +2,000 | 0.12% | 1,140,180 |
| 2015-06-29 | 2015-06-25 | 0.910 | 1,224,000 | +2,000 | 0.12% | 1,113,840 |
| 2015-06-19 | 2015-06-17 | 0.910 | 1,222,000 | +10,000 | 0.12% | 1,112,020 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,212,000 | +100,000 | 0.12% | 1,115,040 |
| 2015-06-16 | 2015-06-12 | 0.930 | 1,112,000 | +100,000 | 0.11% | 1,034,160 |
| 2015-06-10 | 2015-06-08 | 0.890 | 1,012,000 | +60,000 | 0.10% | 900,680 |
| 2015-06-09 | 2015-06-05 | 0.950 | 952,000 | +40,000 | 0.10% | 904,400 |
| 2015-06-08 | 2015-06-04 | 0.950 | 912,000 | +100,000 | 0.09% | 866,400 |
| 2015-06-05 | 2015-06-03 | 0.950 | 812,000 | +100,000 | 0.08% | 771,400 |
| 2015-05-29 | 2015-05-27 | 0.890 | 712,000 | +12,000 | 0.07% | 633,680 |
| 2015-05-22 | 2015-05-20 | 0.940 | 700,000 | +100,000 | 0.07% | 658,000 |
| 2015-05-21 | 2015-05-19 | 0.940 | 600,000 | +100,000 | 0.06% | 564,000 |
| 2015-05-20 | 2015-05-18 | 0.980 | 500,000 | +200,000 | 0.05% | 490,000 |
| 2015-05-19 | 2015-05-15 | 0.930 | 300,000 | +300,000 | 0.03% | 279,000 |
| 2015-04-29 | 2015-04-27 | 0.970 | 0 | -150,000 | ||
| 2015-04-27 | 2015-04-23 | 0.980 | 150,000 | +150,000 | 0.02% | 147,000 |
| 2014-08-26 | 2014-08-22 | 1.203 | 0 | -36,914 | ||
| 2014-07-02 | 2014-06-27 | 1.214 | 36,914 | -27,686 | 0.00% | 44,800 |
| 2014-06-30 | 2014-06-26 | 1.181 | 64,600 | 0.01% | 76,300 |
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