History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -41,500 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 41,500 | +41,433 | 1.06% | 47,242,272 |
| 2022-11-01 | 2022-10-28 | 917.840 | 67 | +1 | 1.06% | 61,495 |
| 2022-10-14 | 2022-10-12 | 1188.880 | 66 | +16 | 1.04% | 78,466 |
| 2022-09-16 | 2022-09-14 | 1597.904 | 50 | +1 | 0.79% | 79,895 |
| 2022-09-14 | 2022-09-09 | 1682.912 | 49 | -1 | 0.77% | 82,463 |
| 2022-09-07 | 2022-09-05 | 1638.560 | 50 | +1 | 0.79% | 81,928 |
| 2022-09-05 | 2022-09-01 | 1719.872 | 49 | +1 | 0.77% | 84,274 |
| 2022-08-30 | 2022-08-26 | 1818.432 | 48 | -1 | 0.76% | 87,285 |
| 2022-08-25 | 2022-08-23 | 1684.144 | 49 | +1 | 0.77% | 82,523 |
| 2022-08-22 | 2022-08-18 | 1716.176 | 48 | +1 | 0.76% | 82,376 |
| 2022-08-12 | 2022-08-10 | 1681.680 | 47 | +1 | 0.74% | 79,039 |
| 2022-08-05 | 2022-08-03 | 1729.728 | 46 | -1 | 0.73% | 79,567 |
| 2022-08-04 | 2022-08-02 | 1716.176 | 47 | +2 | 0.74% | 80,660 |
| 2022-08-03 | 2022-08-01 | 1814.736 | 45 | +1 | 0.71% | 81,663 |
| 2022-08-01 | 2022-07-28 | 1918.224 | 44 | +9 | 0.69% | 84,402 |
| 2022-07-28 | 2022-07-26 | 1990.912 | 35 | +1 | 0.55% | 69,682 |
| 2022-07-22 | 2022-07-20 | 1984.752 | 34 | -2 | 0.54% | 67,482 |
| 2022-07-20 | 2022-07-18 | 1973.664 | 36 | +1 | 0.57% | 71,052 |
| 2022-07-19 | 2022-07-15 | 1866.480 | 35 | +17 | 0.55% | 65,327 |
| 2022-07-13 | 2022-07-11 | 2058.672 | 18 | +9 | 0.28% | 37,056 |
| 2022-06-29 | 2022-06-27 | 2293.984 | 9 | -16 | 0.14% | 20,646 |
| 2022-06-28 | 2022-06-24 | 2178.176 | 25 | -1 | 0.39% | 54,454 |
| 2022-06-27 | 2022-06-23 | 2093.168 | 26 | +1 | 0.41% | 54,422 |
| 2022-06-23 | 2022-06-21 | 2137.520 | 25 | -1 | 0.39% | 53,438 |
| 2022-06-20 | 2022-06-16 | 1966.272 | 26 | +1 | 0.41% | 51,123 |
| 2022-06-10 | 2022-06-08 | 2207.744 | 25 | -8 | 0.39% | 55,194 |
| 2022-06-02 | 2022-05-31 | 2046.352 | 33 | -16 | 0.52% | 67,530 |
| 2022-05-12 | 2022-05-10 | 1665.664 | 49 | +16 | 0.77% | 81,618 |
| 2022-05-05 | 2022-05-03 | 1982.288 | 33 | -8 | 0.52% | 65,416 |
| 2022-05-04 | 2022-04-29 | 1999.536 | 41 | -8 | 0.65% | 81,981 |
| 2022-04-27 | 2022-04-25 | 1691.536 | 49 | +17 | 0.77% | 82,885 |
| 2022-04-25 | 2022-04-21 | 1831.984 | 32 | +16 | 0.51% | 58,623 |
| 2022-04-13 | 2022-04-11 | 1966.272 | 16 | +16 | 0.25% | 31,460 |
| 2021-03-01 | 2021-02-25 | 5670.280 | 0 | -16 | ||
| 2021-02-02 | 2021-01-29 | 5245.240 | 16 | -17 | 0.37% | 83,924 |
| 2021-01-25 | 2021-01-21 | 5855.080 | 33 | +33 | 0.75% | 193,218 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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