History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -662,714 | ||
| 2024-04-03 | 2024-03-28 | 0.173 | 662,714 | -300,000 | 0.01% | 114,650 |
| 2023-03-21 | 2023-03-17 | 0.183 | 962,714 | -2,000 | 0.01% | 176,177 |
| 2023-03-20 | 2023-03-16 | 0.176 | 964,714 | -200,000 | 0.01% | 169,790 |
| 2023-03-17 | 2023-03-15 | 0.175 | 1,164,714 | +200,000 | 0.02% | 203,825 |
| 2023-03-15 | 2023-03-13 | 0.177 | 964,714 | -18,000 | 0.01% | 170,754 |
| 2023-03-14 | 2023-03-10 | 0.188 | 982,714 | -36,000 | 0.01% | 184,750 |
| 2023-03-13 | 2023-03-09 | 0.192 | 1,018,714 | -14,000 | 0.01% | 195,593 |
| 2023-03-07 | 2023-03-03 | 0.207 | 1,032,714 | +22,000 | 0.02% | 213,772 |
| 2023-02-27 | 2023-02-23 | 0.210 | 1,010,714 | -236,000 | 0.01% | 212,250 |
| 2023-02-23 | 2023-02-21 | 0.215 | 1,246,714 | +234,000 | 0.02% | 268,044 |
| 2023-02-17 | 2023-02-15 | 0.198 | 1,012,714 | +10,000 | 0.01% | 200,517 |
| 2023-02-09 | 2023-02-07 | 0.235 | 1,002,714 | -150,000 | 0.01% | 235,638 |
| 2023-01-18 | 2023-01-16 | 0.240 | 1,152,714 | -48,000 | 0.02% | 276,651 |
| 2023-01-16 | 2023-01-12 | 0.235 | 1,200,714 | -40,000 | 0.02% | 282,168 |
| 2023-01-13 | 2023-01-11 | 0.247 | 1,240,714 | +24,000 | 0.02% | 306,456 |
| 2023-01-06 | 2023-01-04 | 0.275 | 1,216,714 | +20,000 | 0.02% | 334,596 |
| 2023-01-05 | 2023-01-03 | 0.260 | 1,196,714 | -100,000 | 0.02% | 311,146 |
| 2022-12-22 | 2022-12-20 | 0.250 | 1,296,714 | -14,000 | 0.02% | 324,178 |
| 2022-12-20 | 2022-12-16 | 0.285 | 1,310,714 | -6,000 | 0.02% | 373,553 |
| 2022-12-16 | 2022-12-14 | 0.310 | 1,316,714 | -14,000 | 0.02% | 408,181 |
| 2022-12-15 | 2022-12-13 | 0.320 | 1,330,714 | +80,000 | 0.02% | 425,828 |
| 2022-12-14 | 2022-12-12 | 0.310 | 1,250,714 | -1,770,000 | 0.02% | 387,721 |
| 2022-12-13 | 2022-12-09 | 0.315 | 3,020,714 | +2,134,000 | 0.04% | 951,525 |
| 2022-12-12 | 2022-12-08 | 0.250 | 886,714 | +28,000 | 0.01% | 221,678 |
| 2022-12-09 | 2022-12-07 | 0.235 | 858,714 | -2,000 | 0.01% | 201,798 |
| 2022-12-05 | 2022-12-01 | 0.224 | 860,714 | -22,000 | 0.01% | 192,800 |
| 2022-11-29 | 2022-11-25 | 0.221 | 882,714 | +22,000 | 0.01% | 195,080 |
| 2022-11-18 | 2022-11-16 | 0.227 | 860,714 | -100,000 | 0.01% | 195,382 |
| 2022-11-17 | 2022-11-15 | 0.242 | 960,714 | +52,000 | 0.01% | 232,493 |
| 2022-11-16 | 2022-11-14 | 0.234 | 908,714 | -88,000 | 0.01% | 212,639 |
| 2022-11-15 | 2022-11-11 | 0.182 | 996,714 | -12,000 | 0.01% | 181,402 |
| 2022-11-11 | 2022-11-09 | 0.157 | 1,008,714 | +62,000 | 0.01% | 158,368 |
| 2022-11-07 | 2022-11-03 | 0.127 | 946,714 | +20,000 | 0.01% | 120,233 |
| 2022-10-27 | 2022-10-25 | 0.150 | 926,714 | +88,000 | 0.01% | 139,007 |
| 2022-10-19 | 2022-10-17 | 0.163 | 838,714 | -128,000 | 0.01% | 136,710 |
| 2022-10-18 | 2022-10-14 | 0.162 | 966,714 | -4,000 | 0.01% | 156,608 |
| 2022-10-17 | 2022-10-13 | 0.156 | 970,714 | -2,000 | 0.01% | 151,431 |
| 2022-10-13 | 2022-10-11 | 0.162 | 972,714 | +128,000 | 0.01% | 157,580 |
| 2022-09-27 | 2022-09-23 | 0.178 | 844,714 | -16,000 | 0.01% | 150,359 |
| 2022-09-26 | 2022-09-22 | 0.185 | 860,714 | +10,000 | 0.01% | 159,232 |
| 2022-09-23 | 2022-09-21 | 0.196 | 850,714 | +6,000 | 0.01% | 166,740 |
| 2022-09-19 | 2022-09-15 | 0.235 | 844,714 | -20,000 | 0.01% | 198,508 |
| 2022-09-16 | 2022-09-14 | 0.228 | 864,714 | +4,000 | 0.01% | 197,155 |
| 2022-09-15 | 2022-09-13 | 0.229 | 860,714 | +16,000 | 0.01% | 197,104 |
| 2022-09-14 | 2022-09-09 | 0.233 | 844,714 | -26,000 | 0.01% | 196,818 |
| 2022-09-09 | 2022-09-07 | 0.226 | 870,714 | -150,000 | 0.01% | 196,781 |
| 2022-09-08 | 2022-09-06 | 0.222 | 1,020,714 | -52,000 | 0.01% | 226,599 |
| 2022-09-07 | 2022-09-05 | 0.208 | 1,072,714 | -40,000 | 0.02% | 223,125 |
| 2022-09-06 | 2022-09-02 | 0.215 | 1,112,714 | -334,000 | 0.02% | 239,234 |
| 2022-09-05 | 2022-09-01 | 0.224 | 1,446,714 | +132,000 | 0.02% | 324,064 |
| 2022-09-02 | 2022-08-31 | 0.216 | 1,314,714 | +2,000 | 0.02% | 283,978 |
| 2022-08-31 | 2022-08-29 | 0.219 | 1,312,714 | -18,000 | 0.02% | 287,484 |
| 2022-08-30 | 2022-08-26 | 0.204 | 1,330,714 | +216,000 | 0.02% | 271,466 |
| 2022-08-29 | 2022-08-25 | 0.207 | 1,114,714 | +36,000 | 0.02% | 230,746 |
| 2022-08-23 | 2022-08-19 | 0.216 | 1,078,714 | -58,000 | 0.02% | 233,002 |
| 2022-08-22 | 2022-08-18 | 0.215 | 1,136,714 | -56,000 | 0.02% | 244,394 |
| 2022-08-18 | 2022-08-16 | 0.225 | 1,192,714 | +38,000 | 0.02% | 268,361 |
| 2022-08-17 | 2022-08-15 | 0.231 | 1,154,714 | -828,000 | 0.02% | 266,739 |
| 2022-08-16 | 2022-08-12 | 0.235 | 1,982,714 | +324,000 | 0.03% | 465,938 |
| 2022-08-15 | 2022-08-11 | 0.227 | 1,658,714 | +500,000 | 0.02% | 376,528 |
| 2022-08-12 | 2022-08-10 | 0.228 | 1,158,714 | +98,000 | 0.02% | 264,187 |
| 2022-08-11 | 2022-08-09 | 0.235 | 1,060,714 | -124,012 | 0.02% | 249,268 |
| 2022-08-10 | 2022-08-08 | 0.216 | 1,184,726 | +50,000 | 0.02% | 255,901 |
| 2022-08-09 | 2022-08-05 | 0.233 | 1,134,726 | +122,000 | 0.02% | 264,391 |
| 2022-08-05 | 2022-08-03 | 0.228 | 1,012,726 | -74,000 | 0.02% | 230,902 |
| 2022-08-04 | 2022-08-02 | 0.243 | 1,086,726 | +72,000 | 0.02% | 264,074 |
| 2022-08-03 | 2022-08-01 | 0.260 | 1,014,726 | +110,000 | 0.02% | 263,829 |
| 2022-08-02 | 2022-07-29 | 0.270 | 904,726 | +4,000 | 0.01% | 244,276 |
| 2022-08-01 | 2022-07-28 | 0.295 | 900,726 | +22,000 | 0.01% | 265,714 |
| 2022-07-29 | 2022-07-27 | 0.315 | 878,726 | +2,000 | 0.01% | 276,799 |
| 2022-07-27 | 2022-07-25 | 0.320 | 876,726 | -60,000 | 0.01% | 280,552 |
| 2022-07-26 | 2022-07-22 | 0.315 | 936,726 | -18,000 | 0.01% | 295,069 |
| 2022-07-25 | 2022-07-21 | 0.330 | 954,726 | +26,000 | 0.01% | 315,060 |
| 2022-07-22 | 2022-07-20 | 0.315 | 928,726 | +390,000 | 0.02% | 292,549 |
| 2022-07-21 | 2022-07-19 | 0.325 | 538,726 | -124,000 | 0.01% | 175,086 |
| 2022-07-20 | 2022-07-18 | 0.335 | 662,726 | +86,000 | 0.01% | 222,013 |
| 2022-07-18 | 2022-07-14 | 0.360 | 576,726 | +42,000 | 0.01% | 207,621 |
| 2022-07-14 | 2022-07-12 | 0.385 | 534,726 | +10,000 | 0.01% | 205,870 |
| 2022-07-08 | 2022-07-06 | 0.445 | 524,726 | +10,000 | 0.01% | 233,503 |
| 2022-07-07 | 2022-07-05 | 0.475 | 514,726 | -18,000 | 0.01% | 244,495 |
| 2022-07-04 | 2022-06-29 | 0.425 | 532,726 | -86,000 | 0.01% | 226,409 |
| 2022-06-30 | 2022-06-28 | 0.415 | 618,726 | +10,000 | 0.01% | 256,771 |
| 2022-06-29 | 2022-06-27 | 0.460 | 608,726 | -376,000 | 0.01% | 280,014 |
| 2022-06-28 | 2022-06-24 | 0.475 | 984,726 | -86,000 | 0.02% | 467,745 |
| 2022-06-27 | 2022-06-23 | 0.495 | 1,070,726 | +130,012 | 0.02% | 530,009 |
| 2022-06-24 | 2022-06-22 | 0.460 | 940,714 | -162,000 | 0.02% | 432,728 |
| 2022-06-23 | 2022-06-21 | 0.490 | 1,102,714 | +132,000 | 0.02% | 540,330 |
| 2022-06-22 | 2022-06-20 | 0.580 | 970,714 | +440,000 | 0.02% | 563,014 |
| 2022-06-21 | 2022-06-17 | 0.335 | 530,714 | +50,000 | 0.01% | 177,789 |
| 2022-06-15 | 2022-06-13 | 0.335 | 480,714 | -26,000 | 0.01% | 161,039 |
| 2022-06-10 | 2022-06-08 | 0.365 | 506,714 | -78,000 | 0.01% | 184,951 |
| 2022-06-08 | 2022-06-06 | 0.360 | 584,714 | -78,000 | 0.01% | 210,497 |
| 2022-06-07 | 2022-06-02 | 0.375 | 662,714 | +60,000 | 0.01% | 248,518 |
| 2022-05-31 | 2022-05-27 | 0.350 | 602,714 | +152,000 | 0.01% | 210,950 |
| 2022-03-22 | 2022-03-18 | 1.890 | 450,714 | -6,000,000 | 0.01% | 851,849 |
| 2022-01-13 | 2022-01-11 | 2.700 | 6,450,714 | -10,000 | 0.13% | 17,416,928 |
| 2021-12-17 | 2021-12-15 | 2.860 | 6,460,714 | +10,000 | 0.13% | 18,477,642 |
| 2021-11-15 | 2021-11-11 | 2.920 | 6,450,714 | +5,000,000 | 0.13% | 18,836,085 |
| 2021-11-09 | 2021-11-05 | 2.950 | 1,450,714 | +1,000,000 | 0.03% | 4,279,606 |
| 2021-09-07 | 2021-09-03 | 3.100 | 450,714 | -6,000 | 0.01% | 1,397,213 |
| 2021-09-02 | 2021-08-31 | 3.090 | 456,714 | -4,000 | 0.01% | 1,411,246 |
| 2021-08-20 | 2021-08-18 | 3.030 | 460,714 | -8,000 | 0.01% | 1,395,963 |
| 2021-06-21 | 2021-06-17 | 3.490 | 468,714 | -2,000 | 0.01% | 1,635,812 |
| 2021-06-17 | 2021-06-15 | 3.570 | 470,714 | +10,000 | 0.01% | 1,680,449 |
| 2021-06-15 | 2021-06-10 | 4.012 | 460,714 | +18,645 | 0.01% | 1,848,560 |
| 2021-05-25 | 2021-05-21 | 3.908 | 442,069 | +9,595 | 0.01% | 1,727,678 |
| 2021-04-23 | 2021-04-21 | 3.804 | 432,474 | -61,410 | 0.01% | 1,645,108 |
| 2021-04-21 | 2021-04-19 | 3.721 | 493,884 | -34,543 | 0.01% | 1,837,531 |
| 2021-01-22 | 2021-01-20 | 3.231 | 528,427 | -1,919 | 0.01% | 1,707,215 |
| 2021-01-06 | 2021-01-04 | 3.231 | 530,346 | -38,381 | 0.01% | 1,713,414 |
| 2020-11-17 | 2020-11-13 | 3.147 | 568,727 | +1,919 | 0.01% | 1,789,997 |
| 2020-11-13 | 2020-11-11 | 3.147 | 566,808 | +9,595 | 0.01% | 1,783,957 |
| 2020-11-12 | 2020-11-10 | 3.158 | 557,213 | +19,191 | 0.01% | 1,759,565 |
| 2020-11-09 | 2020-11-05 | 3.314 | 538,022 | +9,595 | 0.01% | 1,783,071 |
| 2020-10-21 | 2020-10-19 | 3.523 | 528,427 | -11,514 | 0.01% | 1,861,415 |
| 2020-10-20 | 2020-10-16 | 3.470 | 539,941 | -36,462 | 0.01% | 1,873,838 |
| 2020-08-27 | 2020-08-25 | 3.929 | 576,403 | -67,167 | 0.01% | 2,264,691 |
| 2020-08-04 | 2020-07-31 | 3.804 | 643,570 | +67,167 | 0.02% | 2,448,105 |
| 2020-07-23 | 2020-07-21 | 3.345 | 576,403 | +23 | 0.02% | 1,928,292 |
| 2020-07-03 | 2020-06-30 | 3.335 | 576,380 | -47,977 | 0.02% | 1,922,208 |
| 2020-06-29 | 2020-06-24 | 3.199 | 624,357 | -3,838 | 0.02% | 1,997,620 |
| 2020-06-12 | 2020-06-10 | 3.370 | 628,195 | +22,077 | 0.02% | 2,117,034 |
| 2020-03-04 | 2020-03-02 | 3.348 | 606,118 | -46,290 | 0.02% | 2,029,540 |
| 2019-11-15 | 2019-11-13 | 3.240 | 652,408 | +46,290 | 0.02% | 2,114,070 |
| 2019-11-14 | 2019-11-12 | 3.305 | 606,118 | +46,291 | 0.02% | 2,003,353 |
| 2019-10-28 | 2019-10-24 | 3.424 | 559,827 | -277,743 | 0.02% | 1,916,867 |
| 2019-10-25 | 2019-10-23 | 3.478 | 837,570 | -92,581 | 0.02% | 2,913,103 |
| 2019-09-24 | 2019-09-20 | 3.500 | 930,151 | +3,704 | 0.03% | 3,255,197 |
| 2019-06-18 | 2019-06-14 | 3.969 | 926,447 | +28,869 | 0.04% | 3,677,037 |
| 2019-04-25 | 2019-04-23 | 4.036 | 897,578 | +89,696 | 0.04% | 3,622,498 |
| 2019-04-17 | 2019-04-15 | 4.192 | 807,882 | -102,253 | 0.04% | 3,386,595 |
| 2019-03-29 | 2019-03-27 | 4.560 | 910,135 | +179,391 | 0.04% | 4,150,081 |
| 2019-03-25 | 2019-03-21 | 4.582 | 730,744 | -102,253 | 0.03% | 3,348,378 |
| 2019-03-22 | 2019-03-20 | 4.649 | 832,997 | +89,696 | 0.04% | 3,872,638 |
| 2019-03-21 | 2019-03-19 | 4.348 | 743,301 | +204,507 | 0.03% | 3,231,891 |
| 2019-03-14 | 2019-03-12 | 4.170 | 538,794 | -89,696 | 0.02% | 2,246,579 |
| 2019-03-07 | 2019-03-05 | 4.203 | 628,490 | +358,783 | 0.03% | 2,641,601 |
| 2019-03-06 | 2019-03-04 | 4.203 | 269,707 | +179,392 | 0.01% | 1,133,603 |
| 2019-03-04 | 2019-02-28 | 4.259 | 90,315 | +89,696 | 0.00% | 384,637 |
| 2019-01-22 | 2019-01-18 | 4.905 | 619 | -222,446 | 0.00% | 3,036 |
| 2019-01-21 | 2019-01-17 | 2.809 | 223,065 | -52,357,289 | 0.01% | 626,700 |
| 2018-12-03 | 2018-11-29 | 15.631 | 52,580,354 | -7,098,533 | 2.33% | 821,862,082 |
| 2018-11-30 | 2018-11-28 | 15.586 | 59,678,887 | +7,098,533 | 2.65% | 930,154,970 |
| 2018-09-21 | 2018-09-19 | 16.166 | 52,580,354 | +52,580,354 | 2.37% | 850,000,013 |
| 2018-07-17 | 2018-07-13 | 16.456 | 0 | -8,908,655 | ||
| 2018-07-16 | 2018-07-12 | 16.411 | 8,908,655 | -17,817,310 | 0.41% | 146,200,001 |
| 2018-07-05 | 2018-07-03 | 14.884 | 26,725,965 | +26,725,965 | 1.22% | 397,800,002 |
| 2018-06-27 | 2018-06-25 | 15.895 | 0 | -35,635 | ||
| 2018-06-15 | 2018-06-13 | 16.817 | 35,635 | +480 | 0.00% | 599,270 |
| 2018-06-08 | 2018-06-06 | 16.476 | 35,155 | +26,366 | 0.00% | 579,198 |
| 2018-06-06 | 2018-06-04 | 17.090 | 8,789 | +8,789 | 0.00% | 150,204 |
| 2018-05-08 | 2018-05-04 | 16.271 | 0 | -28,124 | ||
| 2018-05-07 | 2018-05-03 | 16.498 | 28,124 | -7,031 | 0.00% | 463,998 |
| 2018-05-04 | 2018-05-02 | 16.931 | 35,155 | -10,547 | 0.00% | 595,198 |
| 2018-05-03 | 2018-04-30 | 16.589 | 45,702 | -7,031 | 0.00% | 758,166 |
| 2018-04-30 | 2018-04-26 | 15.952 | 52,733 | -35,155 | 0.00% | 841,205 |
| 2018-04-26 | 2018-04-24 | 16.612 | 87,888 | -135,347 | 0.00% | 1,460,003 |
| 2018-04-25 | 2018-04-23 | 16.430 | 223,235 | -3,516 | 0.01% | 3,667,760 |
| 2018-04-24 | 2018-04-20 | 17.363 | 226,751 | -3,515 | 0.01% | 3,937,089 |
| 2018-04-23 | 2018-04-19 | 16.908 | 230,266 | -10,547 | 0.01% | 3,893,320 |
| 2018-04-10 | 2018-04-06 | 14.359 | 240,813 | +38,671 | 0.01% | 3,457,886 |
| 2018-04-09 | 2018-04-04 | 14.063 | 202,142 | +202,142 | 0.01% | 2,842,801 |
| 2018-04-03 | 2018-03-28 | 13.085 | 0 | -61,521 | ||
| 2018-03-20 | 2018-03-16 | 11.173 | 61,521 | +26,366 | 0.00% | 687,395 |
| 2018-03-16 | 2018-03-14 | 11.333 | 35,155 | +8,789 | 0.00% | 398,399 |
| 2018-03-15 | 2018-03-13 | 11.071 | 26,366 | +22,850 | 0.00% | 291,896 |
| 2018-03-09 | 2018-03-07 | 10.365 | 3,516 | +3,516 | 0.00% | 36,445 |
| 2017-09-21 | 2017-09-19 | 6.292 | 0 | -10,547 | ||
| 2017-09-20 | 2017-09-18 | 6.349 | 10,547 | +5,274 | 0.00% | 66,963 |
| 2017-09-18 | 2017-09-14 | 6.121 | 5,273 | +5,273 | 0.00% | 32,278 |
| 2017-07-20 | 2017-07-18 | 5.336 | 0 | -17,578 | ||
| 2017-07-10 | 2017-07-06 | 5.200 | 17,578 | -8,788 | 0.00% | 91,402 |
| 2017-04-13 | 2017-04-11 | 4.062 | 26,366 | -17,578 | 0.00% | 107,099 |
| 2017-02-13 | 2017-02-09 | 3.880 | 43,944 | -45,702 | 0.00% | 170,500 |
| 2016-12-28 | 2016-12-22 | 3.857 | 89,646 | +29,882 | 0.01% | 345,782 |
| 2016-12-22 | 2016-12-20 | 3.812 | 59,764 | +28,124 | 0.00% | 227,801 |
| 2016-12-20 | 2016-12-16 | 3.823 | 31,640 | +31,640 | 0.00% | 120,962 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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