History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-08 | 2022-12-06 | 2.390 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 2.390 | 0 | -1,000 | ||
| 2022-06-24 | 2022-06-22 | 2.240 | 1,000 | -8,000,000 | 0.00% | 2,240 |
| 2022-06-23 | 2022-06-21 | 2.240 | 8,001,000 | +8,000,000 | 0.48% | 17,922,240 |
| 2022-06-16 | 2022-06-14 | 2.250 | 1,000 | -6,000 | 0.00% | 2,250 |
| 2022-06-14 | 2022-06-10 | 2.250 | 7,000 | +7,000 | 0.00% | 15,750 |
| 2021-12-02 | 2021-11-30 | 1.680 | 0 | -4,000 | ||
| 2021-11-30 | 2021-11-26 | 1.670 | 4,000 | +4,000 | 0.00% | 6,680 |
| 2021-09-13 | 2021-09-09 | 2.593 | 0 | -2,777 | ||
| 2021-09-08 | 2021-09-06 | 2.668 | 2,777 | +2,777 | 0.00% | 7,410 |
| 2017-04-10 | 2017-04-06 | 4.755 | 0 | -736 | ||
| 2017-04-07 | 2017-04-05 | 5.081 | 736 | +736 | 0.00% | 3,740 |
| 2017-03-27 | 2017-03-23 | 4.347 | 0 | -17,666 | ||
| 2016-06-28 | 2016-06-24 | 4.121 | 17,666 | +603 | 0.00% | 72,805 |
| 2015-08-06 | 2015-08-04 | 4.192 | 17,063 | -60,432 | 0.00% | 71,520 |
| 2015-08-05 | 2015-08-03 | 4.149 | 77,495 | -31,993 | 0.01% | 321,550 |
| 2015-07-10 | 2015-07-08 | 3.530 | 109,488 | +61,143 | 0.01% | 386,539 |
| 2015-07-08 | 2015-07-06 | 4.177 | 48,345 | +31,282 | 0.00% | 201,958 |
| 2015-06-12 | 2015-06-10 | 5.049 | 17,063 | -16,352 | 0.00% | 86,160 |
| 2015-06-01 | 2015-05-28 | 5.134 | 33,415 | +16,352 | 0.00% | 171,549 |
| 2015-05-29 | 2015-05-27 | 5.514 | 17,063 | +17,063 | 0.00% | 94,079 |
| 2015-01-21 | 2015-01-19 | 4.611 | 0 | -683 | ||
| 2014-09-01 | 2014-08-28 | 4.772 | 683 | -683 | 0.00% | 3,259 |
| 2014-08-27 | 2014-08-25 | 4.772 | 1,366 | 0.00% | 6,518 |
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