History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -10,000 | ||
| 2024-12-02 | 2024-11-28 | 1.140 | 10,000 | -6,600,000 | 0.00% | 11,400 |
| 2024-11-28 | 2024-11-26 | 1.140 | 6,610,000 | +290,000 | 1.32% | 7,535,400 |
| 2024-11-18 | 2024-11-14 | 1.150 | 6,320,000 | -10,000 | 1.26% | 7,268,000 |
| 2024-10-30 | 2024-10-28 | 1.140 | 6,330,000 | -10,000 | 1.27% | 7,216,200 |
| 2024-10-25 | 2024-10-23 | 1.120 | 6,340,000 | +40,000 | 1.27% | 7,100,800 |
| 2024-10-24 | 2024-10-22 | 1.120 | 6,300,000 | +360,000 | 1.26% | 7,056,000 |
| 2024-10-23 | 2024-10-21 | 1.110 | 5,940,000 | +10,000 | 1.19% | 6,593,400 |
| 2024-10-17 | 2024-10-15 | 1.080 | 5,930,000 | +40,000 | 1.19% | 6,404,400 |
| 2024-10-16 | 2024-10-14 | 1.070 | 5,890,000 | +60,000 | 1.18% | 6,302,300 |
| 2024-10-14 | 2024-10-09 | 1.060 | 5,830,000 | +340,000 | 1.17% | 6,179,800 |
| 2024-10-08 | 2024-10-04 | 1.060 | 5,490,000 | +400,000 | 1.10% | 5,819,400 |
| 2024-10-04 | 2024-10-02 | 1.060 | 5,090,000 | +210,000 | 1.02% | 5,395,400 |
| 2024-10-02 | 2024-09-27 | 1.070 | 4,880,000 | +230,000 | 0.98% | 5,221,600 |
| 2024-09-25 | 2024-09-23 | 1.070 | 4,650,000 | +120,000 | 0.93% | 4,975,500 |
| 2024-09-24 | 2024-09-20 | 1.070 | 4,530,000 | +200,000 | 0.91% | 4,847,100 |
| 2024-09-23 | 2024-09-19 | 1.080 | 4,330,000 | +30,000 | 0.87% | 4,676,400 |
| 2024-09-19 | 2024-09-16 | 1.090 | 4,300,000 | +90,000 | 0.86% | 4,687,000 |
| 2024-09-16 | 2024-09-12 | 1.090 | 4,210,000 | +1,120,000 | 0.84% | 4,588,900 |
| 2024-09-13 | 2024-09-11 | 1.080 | 3,090,000 | +10,000 | 0.62% | 3,337,200 |
| 2024-09-11 | 2024-09-09 | 1.080 | 3,080,000 | +130,000 | 0.62% | 3,326,400 |
| 2024-09-10 | 2024-09-05 | 1.080 | 2,950,000 | +1,080,000 | 0.59% | 3,186,000 |
| 2024-09-09 | 2024-09-04 | 1.070 | 1,870,000 | +620,000 | 0.37% | 2,000,900 |
| 2024-09-05 | 2024-09-03 | 1.050 | 1,250,000 | -20,000 | 0.25% | 1,312,500 |
| 2024-09-04 | 2024-09-02 | 1.040 | 1,270,000 | +10,000 | 0.25% | 1,320,800 |
| 2024-09-03 | 2024-08-30 | 1.030 | 1,260,000 | +1,250,000 | 0.25% | 1,297,800 |
| 2022-03-23 | 2022-03-21 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2021-01-05 | 2020-12-31 | 0.360 | 0 | -20,000 | ||
| 2020-12-14 | 2020-12-10 | 0.275 | 20,000 | -10,000 | 0.00% | 5,500 |
| 2020-12-10 | 2020-12-08 | 0.222 | 30,000 | +10,000 | 0.01% | 6,660 |
| 2020-11-27 | 2020-11-25 | 0.230 | 20,000 | +20,000 | 0.00% | 4,600 |
| 2018-10-10 | 2018-10-08 | 0.640 | 0 | -10,000 | ||
| 2018-09-11 | 2018-09-07 | 0.395 | 10,000 | 0.00% | 3,950 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy