History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -64,000 | ||
| 2020-05-28 | 2020-05-26 | 0.680 | 64,000 | +30,000 | 0.01% | 43,520 |
| 2020-03-16 | 2020-03-12 | 0.760 | 34,000 | -124,000 | 0.00% | 25,840 |
| 2020-03-13 | 2020-03-11 | 0.780 | 158,000 | -1,914,000 | 0.02% | 123,240 |
| 2020-03-12 | 2020-03-10 | 0.850 | 2,072,000 | +320,000 | 0.29% | 1,761,200 |
| 2020-03-02 | 2020-02-27 | 0.860 | 1,752,000 | +2,000 | 0.24% | 1,506,720 |
| 2020-01-13 | 2020-01-09 | 0.960 | 1,750,000 | -50,000 | 0.24% | 1,680,000 |
| 2020-01-10 | 2020-01-08 | 0.930 | 1,800,000 | -2,000 | 0.25% | 1,674,000 |
| 2020-01-09 | 2020-01-07 | 1.030 | 1,802,000 | +52,000 | 0.25% | 1,856,060 |
| 2019-12-10 | 2019-12-06 | 1.050 | 1,750,000 | -358,000 | 0.24% | 1,837,500 |
| 2019-12-05 | 2019-12-03 | 1.090 | 2,108,000 | +384,000 | 0.29% | 2,297,720 |
| 2019-11-29 | 2019-11-27 | 1.170 | 1,724,000 | -30,000 | 0.24% | 2,017,080 |
| 2019-11-28 | 2019-11-26 | 1.240 | 1,754,000 | +28,000 | 0.24% | 2,174,960 |
| 2019-11-21 | 2019-11-19 | 1.440 | 1,726,000 | +2,000 | 0.24% | 2,485,440 |
| 2019-11-19 | 2019-11-15 | 1.230 | 1,724,000 | -32,000 | 0.24% | 2,120,520 |
| 2019-11-14 | 2019-11-12 | 1.350 | 1,756,000 | +2,000 | 0.24% | 2,370,600 |
| 2019-11-11 | 2019-11-07 | 1.390 | 1,754,000 | -8,000 | 0.24% | 2,438,060 |
| 2019-11-06 | 2019-11-04 | 1.420 | 1,762,000 | -100,000 | 0.25% | 2,502,040 |
| 2019-10-18 | 2019-10-16 | 1.590 | 1,862,000 | +150,000 | 0.26% | 2,960,580 |
| 2019-10-17 | 2019-10-15 | 1.500 | 1,712,000 | +2,000 | 0.24% | 2,568,000 |
| 2019-10-16 | 2019-10-14 | 1.680 | 1,710,000 | -100,000 | 0.24% | 2,872,800 |
| 2019-10-15 | 2019-10-11 | 1.760 | 1,810,000 | +88,000 | 0.25% | 3,185,600 |
| 2019-10-14 | 2019-10-10 | 1.450 | 1,722,000 | +202,000 | 0.24% | 2,496,900 |
| 2019-10-03 | 2019-09-30 | 1.640 | 1,520,000 | +116,000 | 0.21% | 2,492,800 |
| 2019-09-30 | 2019-09-26 | 1.830 | 1,404,000 | -254,000 | 0.20% | 2,569,320 |
| 2019-09-27 | 2019-09-25 | 1.880 | 1,658,000 | +482,000 | 0.23% | 3,117,040 |
| 2019-09-26 | 2019-09-24 | 1.930 | 1,176,000 | -44,000 | 0.16% | 2,269,680 |
| 2019-09-25 | 2019-09-23 | 2.010 | 1,220,000 | +282,000 | 0.17% | 2,452,200 |
| 2019-09-23 | 2019-09-19 | 2.120 | 938,000 | -70,000 | 0.13% | 1,988,560 |
| 2019-09-20 | 2019-09-18 | 1.940 | 1,008,000 | +128,000 | 0.14% | 1,955,520 |
| 2019-09-19 | 2019-09-17 | 2.150 | 880,000 | -44,000 | 0.12% | 1,892,000 |
| 2019-09-18 | 2019-09-16 | 2.410 | 924,000 | +298,000 | 0.13% | 2,226,840 |
| 2019-09-17 | 2019-09-13 | 2.610 | 626,000 | +48,000 | 0.09% | 1,633,860 |
| 2019-09-16 | 2019-09-12 | 1.860 | 578,000 | +96,000 | 0.08% | 1,075,080 |
| 2019-09-13 | 2019-09-11 | 3.000 | 482,000 | +318,000 | 0.07% | 1,446,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 164,000 | -84,000 | 0.02% | 290,280 |
| 2019-09-11 | 2019-09-09 | 1.160 | 248,000 | -10,000 | 0.03% | 287,680 |
| 2019-09-10 | 2019-09-06 | 0.740 | 258,000 | +86,000 | 0.04% | 190,920 |
| 2019-08-30 | 2019-08-28 | 0.530 | 172,000 | -140,000 | 0.02% | 91,160 |
| 2019-08-26 | 2019-08-22 | 0.570 | 312,000 | +140,000 | 0.04% | 177,840 |
| 2019-08-15 | 2019-08-13 | 0.445 | 172,000 | -4,264,000 | 0.02% | 76,540 |
| 2019-08-14 | 2019-08-12 | 0.495 | 4,436,000 | -5,000,000 | 0.62% | 2,195,820 |
| 2019-08-13 | 2019-08-09 | 0.600 | 9,436,000 | +110,000 | 1.31% | 5,661,600 |
| 2019-08-08 | 2019-08-06 | 0.460 | 9,326,000 | -100,000 | 1.30% | 4,289,960 |
| 2019-08-07 | 2019-08-05 | 0.510 | 9,426,000 | -420,000 | 1.31% | 4,807,260 |
| 2019-08-06 | 2019-08-02 | 1.050 | 9,846,000 | -27,442,000 | 1.37% | 10,338,300 |
| 2019-08-05 | 2019-08-01 | 9.730 | 37,288,000 | +8,902,000 | 5.19% | 362,812,240 |
| 2019-07-31 | 2019-07-29 | 9.730 | 28,386,000 | +8,000 | 3.95% | 276,195,780 |
| 2019-07-22 | 2019-07-18 | 10.440 | 28,378,000 | -6,000 | 3.95% | 296,266,320 |
| 2019-07-19 | 2019-07-17 | 10.480 | 28,384,000 | +6,000 | 3.95% | 297,464,320 |
| 2019-07-18 | 2019-07-16 | 11.140 | 28,378,000 | -8,000 | 3.95% | 316,130,920 |
| 2019-07-16 | 2019-07-12 | 10.800 | 28,386,000 | +8,000 | 3.95% | 306,568,800 |
| 2019-07-11 | 2019-07-09 | 11.000 | 28,378,000 | -14,000 | 3.95% | 312,158,000 |
| 2019-07-10 | 2019-07-08 | 10.560 | 28,392,000 | +6,000 | 3.95% | 299,819,520 |
| 2019-06-28 | 2019-06-26 | 11.020 | 28,386,000 | +8,000 | 3.95% | 312,813,720 |
| 2019-06-26 | 2019-06-24 | 11.080 | 28,378,000 | -8,000 | 3.95% | 314,428,240 |
| 2019-06-25 | 2019-06-21 | 11.020 | 28,386,000 | +8,000 | 3.95% | 312,813,720 |
| 2019-06-10 | 2019-06-05 | 14.760 | 28,378,000 | -4,000 | 3.95% | 418,859,280 |
| 2019-06-06 | 2019-06-04 | 15.900 | 28,382,000 | +4,000 | 3.95% | 451,273,800 |
| 2019-06-03 | 2019-05-30 | 16.200 | 28,378,000 | -4,000 | 3.95% | 459,723,600 |
| 2019-05-31 | 2019-05-29 | 16.440 | 28,382,000 | +4,000 | 3.95% | 466,600,080 |
| 2018-09-17 | 2018-09-13 | 11.840 | 28,378,000 | +308,000 | 3.95% | 335,995,520 |
| 2018-09-14 | 2018-09-12 | 12.300 | 28,070,000 | +22,000 | 3.91% | 345,261,000 |
| 2018-09-13 | 2018-09-11 | 12.180 | 28,048,000 | +422,000 | 3.91% | 341,624,640 |
| 2018-09-12 | 2018-09-10 | 12.140 | 27,626,000 | +842,000 | 3.85% | 335,379,640 |
| 2018-09-11 | 2018-09-07 | 12.980 | 26,784,000 | +784,000 | 3.73% | 347,656,320 |
| 2018-09-06 | 2018-09-04 | 12.640 | 26,000,000 | +26,000,000 | 3.62% | 328,640,000 |
| 2017-11-08 | 2017-11-06 | 5.350 | 0 | -10,000 | ||
| 2017-10-24 | 2017-10-20 | 5.080 | 10,000 | +10,000 | 0.00% | 50,800 |
| 2016-12-22 | 2016-12-20 | 4.900 | 0 | -6,000 | ||
| 2016-12-21 | 2016-12-19 | 4.780 | 6,000 | -12,000 | 0.00% | 28,680 |
| 2016-12-06 | 2016-12-02 | 4.210 | 18,000 | +4,000 | 0.00% | 75,780 |
| 2016-12-01 | 2016-11-29 | 4.230 | 14,000 | +8,000 | 0.00% | 59,220 |
| 2016-11-28 | 2016-11-24 | 4.230 | 6,000 | +2,000 | 0.00% | 25,380 |
| 2016-11-24 | 2016-11-22 | 4.470 | 4,000 | +4,000 | 0.00% | 17,880 |
| 2016-11-18 | 2016-11-16 | 4.900 | 0 | -10,000 | ||
| 2016-11-11 | 2016-11-09 | 4.200 | 10,000 | +8,000 | 0.00% | 42,000 |
| 2016-11-07 | 2016-11-03 | 4.160 | 2,000 | +2,000 | 0.00% | 8,320 |
| 2016-11-04 | 2016-11-02 | 4.380 | 0 | -6,000 | ||
| 2016-11-03 | 2016-11-01 | 4.220 | 6,000 | -14,000 | 0.00% | 25,320 |
| 2016-11-02 | 2016-10-31 | 4.170 | 20,000 | +4,000 | 0.00% | 83,400 |
| 2016-11-01 | 2016-10-28 | 4.230 | 16,000 | +12,000 | 0.00% | 67,680 |
| 2016-10-31 | 2016-10-27 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2016-10-17 | 2016-10-13 | 4.050 | 0 | -8,000 | ||
| 2016-09-06 | 2016-09-02 | 3.950 | 8,000 | +2,000 | 0.00% | 31,600 |
| 2016-09-02 | 2016-08-31 | 3.980 | 6,000 | +2,000 | 0.00% | 23,880 |
| 2016-08-25 | 2016-08-23 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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