History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -3,356,000 | ||
| 2024-01-22 | 2024-01-18 | 0.820 | 3,356,000 | +214,000 | 0.56% | 2,751,920 |
| 2023-05-22 | 2023-05-18 | 0.820 | 3,142,000 | +1,270,000 | 0.53% | 2,576,440 |
| 2022-06-27 | 2022-06-23 | 0.820 | 1,872,000 | +36,000 | 0.31% | 1,535,040 |
| 2022-04-01 | 2022-03-30 | 0.800 | 1,836,000 | -2,000 | 0.31% | 1,468,800 |
| 2022-03-30 | 2022-03-28 | 0.940 | 1,838,000 | +1,380,000 | 0.31% | 1,727,720 |
| 2022-03-29 | 2022-03-25 | 0.930 | 458,000 | -10,000 | 0.08% | 425,940 |
| 2022-03-21 | 2022-03-17 | 0.890 | 468,000 | +4,000 | 0.08% | 416,520 |
| 2022-03-17 | 2022-03-15 | 0.900 | 464,000 | -22,000 | 0.08% | 417,600 |
| 2022-03-16 | 2022-03-14 | 1.000 | 486,000 | -50,000 | 0.08% | 486,000 |
| 2022-03-11 | 2022-03-09 | 1.170 | 536,000 | +4,000 | 0.09% | 627,120 |
| 2022-03-10 | 2022-03-08 | 1.220 | 532,000 | -6,000 | 0.09% | 649,040 |
| 2022-03-07 | 2022-03-03 | 1.370 | 538,000 | -2,000 | 0.09% | 737,060 |
| 2022-03-04 | 2022-03-02 | 1.330 | 540,000 | +6,000 | 0.09% | 718,200 |
| 2022-03-03 | 2022-03-01 | 1.340 | 534,000 | +4,000 | 0.09% | 715,560 |
| 2022-03-01 | 2022-02-25 | 1.270 | 530,000 | -4,000 | 0.09% | 673,100 |
| 2022-02-28 | 2022-02-24 | 1.180 | 534,000 | -10,000 | 0.09% | 630,120 |
| 2022-02-25 | 2022-02-23 | 1.370 | 544,000 | +6,000 | 0.09% | 745,280 |
| 2022-02-24 | 2022-02-22 | 1.390 | 538,000 | -174,000 | 0.09% | 747,820 |
| 2022-01-27 | 2022-01-25 | 1.660 | 712,000 | -26,000 | 0.12% | 1,181,920 |
| 2022-01-26 | 2022-01-24 | 1.720 | 738,000 | -4,000 | 0.12% | 1,269,360 |
| 2022-01-10 | 2022-01-06 | 1.720 | 742,000 | -2,000 | 0.12% | 1,276,240 |
| 2022-01-07 | 2022-01-05 | 1.720 | 744,000 | +2,000 | 0.13% | 1,279,680 |
| 2022-01-05 | 2022-01-03 | 1.860 | 742,000 | +2,000 | 0.12% | 1,380,120 |
| 2021-12-30 | 2021-12-28 | 1.850 | 740,000 | -4,000 | 0.12% | 1,369,000 |
| 2021-12-29 | 2021-12-24 | 2.060 | 744,000 | -2,000 | 0.13% | 1,532,640 |
| 2021-12-28 | 2021-12-22 | 2.080 | 746,000 | +8,000 | 0.13% | 1,551,680 |
| 2021-12-23 | 2021-12-21 | 2.170 | 738,000 | +4,000 | 0.12% | 1,601,460 |
| 2021-12-17 | 2021-12-15 | 1.930 | 734,000 | +4,000 | 0.12% | 1,416,620 |
| 2021-12-16 | 2021-12-14 | 2.060 | 730,000 | +568,000 | 0.12% | 1,503,800 |
| 2021-12-15 | 2021-12-13 | 2.120 | 162,000 | +2,000 | 0.03% | 343,440 |
| 2021-12-14 | 2021-12-10 | 2.180 | 160,000 | -12,000 | 0.03% | 348,800 |
| 2021-12-13 | 2021-12-09 | 2.070 | 172,000 | +4,000 | 0.03% | 356,040 |
| 2021-12-10 | 2021-12-08 | 1.670 | 168,000 | +2,000 | 0.03% | 280,560 |
| 2021-12-02 | 2021-11-30 | 1.670 | 166,000 | +2,000 | 0.03% | 277,220 |
| 2021-11-29 | 2021-11-25 | 1.740 | 164,000 | +2,000 | 0.03% | 285,360 |
| 2021-11-24 | 2021-11-22 | 1.850 | 162,000 | -16,000 | 0.03% | 299,700 |
| 2021-11-18 | 2021-11-16 | 1.800 | 178,000 | +4,000 | 0.03% | 320,400 |
| 2021-11-17 | 2021-11-15 | 1.830 | 174,000 | +8,000 | 0.03% | 318,420 |
| 2021-11-16 | 2021-11-12 | 1.910 | 166,000 | -2,000 | 0.03% | 317,060 |
| 2021-11-08 | 2021-11-04 | 1.900 | 168,000 | -2,000 | 0.03% | 319,200 |
| 2021-11-05 | 2021-11-03 | 1.530 | 170,000 | +12,000 | 0.03% | 260,100 |
| 2021-11-04 | 2021-11-02 | 1.800 | 158,000 | -48,000 | 0.03% | 284,400 |
| 2021-11-03 | 2021-11-01 | 2.030 | 206,000 | +34,000 | 0.03% | 418,180 |
| 2021-11-02 | 2021-10-29 | 2.190 | 172,000 | -200,000 | 0.03% | 376,680 |
| 2021-11-01 | 2021-10-28 | 2.130 | 372,000 | +8,000 | 0.06% | 792,360 |
| 2021-10-29 | 2021-10-27 | 2.220 | 364,000 | -10,000 | 0.06% | 808,080 |
| 2021-10-28 | 2021-10-26 | 2.240 | 374,000 | -4,000 | 0.06% | 837,760 |
| 2021-10-27 | 2021-10-25 | 2.220 | 378,000 | -10,000 | 0.06% | 839,160 |
| 2021-10-26 | 2021-10-22 | 2.330 | 388,000 | +2,000 | 0.07% | 904,040 |
| 2021-10-25 | 2021-10-21 | 2.300 | 386,000 | +20,000 | 0.06% | 887,800 |
| 2021-10-22 | 2021-10-20 | 2.310 | 366,000 | -24,000 | 0.06% | 845,460 |
| 2021-10-20 | 2021-10-18 | 2.290 | 390,000 | -24,000 | 0.07% | 893,100 |
| 2021-10-19 | 2021-10-15 | 2.500 | 414,000 | +4,000 | 0.07% | 1,035,000 |
| 2021-10-18 | 2021-10-12 | 2.850 | 410,000 | +2,000 | 0.07% | 1,168,500 |
| 2021-10-15 | 2021-10-11 | 2.960 | 408,000 | -10,000 | 0.07% | 1,207,680 |
| 2021-10-12 | 2021-10-08 | 2.740 | 418,000 | +6,000 | 0.07% | 1,145,320 |
| 2021-10-11 | 2021-10-07 | 2.850 | 412,000 | +28,000 | 0.07% | 1,174,200 |
| 2021-10-08 | 2021-10-06 | 2.720 | 384,000 | +40,000 | 0.06% | 1,044,480 |
| 2021-10-07 | 2021-10-05 | 3.030 | 344,000 | -64,000 | 0.06% | 1,042,320 |
| 2021-10-05 | 2021-09-30 | 2.520 | 408,000 | +2,000 | 0.07% | 1,028,160 |
| 2021-10-04 | 2021-09-29 | 2.150 | 406,000 | -4,000 | 0.07% | 872,900 |
| 2021-09-30 | 2021-09-28 | 2.520 | 410,000 | +4,000 | 0.07% | 1,033,200 |
| 2021-09-29 | 2021-09-27 | 2.580 | 406,000 | +32,000 | 0.07% | 1,047,480 |
| 2021-09-28 | 2021-09-24 | 2.550 | 374,000 | -196,000 | 0.07% | 953,700 |
| 2021-09-27 | 2021-09-23 | 2.550 | 570,000 | -252,000 | 0.11% | 1,453,500 |
| 2021-09-24 | 2021-09-21 | 3.260 | 822,000 | -396,000 | 0.15% | 2,679,720 |
| 2021-09-23 | 2021-09-20 | 3.180 | 1,218,000 | +10,000 | 0.23% | 3,873,240 |
| 2021-09-21 | 2021-09-17 | 3.300 | 1,208,000 | +4,000 | 0.22% | 3,986,400 |
| 2021-09-20 | 2021-09-16 | 3.210 | 1,204,000 | +16,000 | 0.22% | 3,864,840 |
| 2021-09-17 | 2021-09-15 | 3.800 | 1,188,000 | +4,000 | 0.22% | 4,514,400 |
| 2021-09-16 | 2021-09-14 | 3.940 | 1,184,000 | +6,000 | 0.22% | 4,664,960 |
| 2021-09-15 | 2021-09-13 | 4.750 | 1,178,000 | +8,000 | 0.22% | 5,595,500 |
| 2021-09-14 | 2021-09-10 | 4.560 | 1,170,000 | +302,000 | 0.22% | 5,335,200 |
| 2021-09-13 | 2021-09-09 | 4.390 | 868,000 | +18,000 | 0.16% | 3,810,520 |
| 2021-09-10 | 2021-09-08 | 3.380 | 850,000 | +26,000 | 0.16% | 2,873,000 |
| 2021-09-09 | 2021-09-07 | 3.420 | 824,000 | +678,000 | 0.15% | 2,818,080 |
| 2021-09-08 | 2021-09-06 | 2.810 | 146,000 | +16,000 | 0.03% | 410,260 |
| 2021-09-07 | 2021-09-03 | 2.170 | 130,000 | -4,000 | 0.02% | 282,100 |
| 2021-09-06 | 2021-09-02 | 2.110 | 134,000 | -26,000 | 0.02% | 282,740 |
| 2021-09-03 | 2021-09-01 | 2.120 | 160,000 | +8,000 | 0.03% | 339,200 |
| 2021-09-02 | 2021-08-31 | 2.190 | 152,000 | +6,000 | 0.03% | 332,880 |
| 2021-09-01 | 2021-08-30 | 2.160 | 146,000 | +38,000 | 0.03% | 315,360 |
| 2021-08-31 | 2021-08-27 | 2.280 | 108,000 | +8,000 | 0.02% | 246,240 |
| 2021-08-30 | 2021-08-26 | 2.280 | 100,000 | -12,000 | 0.02% | 228,000 |
| 2021-08-27 | 2021-08-25 | 2.040 | 112,000 | +12,000 | 0.02% | 228,480 |
| 2021-08-26 | 2021-08-24 | 2.250 | 100,000 | +30,000 | 0.02% | 225,000 |
| 2021-08-25 | 2021-08-23 | 1.920 | 70,000 | +4,000 | 0.01% | 134,400 |
| 2021-08-24 | 2021-08-20 | 1.880 | 66,000 | -2,000 | 0.01% | 124,080 |
| 2021-08-23 | 2021-08-19 | 2.020 | 68,000 | -16,000 | 0.01% | 137,360 |
| 2021-08-20 | 2021-08-18 | 2.100 | 84,000 | +12,000 | 0.02% | 176,400 |
| 2021-08-18 | 2021-08-16 | 2.000 | 72,000 | +6,000 | 0.01% | 144,000 |
| 2021-08-17 | 2021-08-13 | 2.140 | 66,000 | -18,000 | 0.01% | 141,240 |
| 2021-08-16 | 2021-08-12 | 1.920 | 84,000 | -10,000 | 0.02% | 161,280 |
| 2021-08-13 | 2021-08-11 | 2.070 | 94,000 | +18,000 | 0.02% | 194,580 |
| 2021-08-12 | 2021-08-10 | 2.290 | 76,000 | -2,000 | 0.01% | 174,040 |
| 2021-08-11 | 2021-08-09 | 2.390 | 78,000 | -296,000 | 0.01% | 186,420 |
| 2021-08-09 | 2021-08-05 | 2.580 | 374,000 | -22,000 | 0.07% | 964,920 |
| 2021-08-05 | 2021-08-03 | 2.180 | 396,000 | +22,000 | 0.07% | 863,280 |
| 2021-08-04 | 2021-08-02 | 2.240 | 374,000 | +18,000 | 0.07% | 837,760 |
| 2021-08-03 | 2021-07-30 | 1.830 | 356,000 | -24,000 | 0.07% | 651,480 |
| 2021-08-02 | 2021-07-29 | 1.740 | 380,000 | -492,000 | 0.07% | 661,200 |
| 2021-07-30 | 2021-07-28 | 1.300 | 872,000 | -158,000 | 0.16% | 1,133,600 |
| 2021-07-29 | 2021-07-27 | 1.290 | 1,030,000 | -284,000 | 0.19% | 1,328,700 |
| 2021-07-28 | 2021-07-26 | 1.430 | 1,314,000 | -340,000 | 0.24% | 1,879,020 |
| 2021-07-27 | 2021-07-23 | 1.180 | 1,654,000 | +554,000 | 0.31% | 1,951,720 |
| 2021-07-22 | 2021-07-20 | 0.820 | 1,100,000 | -1,000,000 | 0.20% | 902,000 |
| 2021-07-20 | 2021-07-16 | 0.660 | 2,100,000 | -40,000 | 0.39% | 1,386,000 |
| 2021-07-16 | 2021-07-14 | 0.670 | 2,140,000 | -1,000,000 | 0.40% | 1,433,800 |
| 2021-07-15 | 2021-07-13 | 0.600 | 3,140,000 | +40,000 | 0.58% | 1,884,000 |
| 2021-07-05 | 2021-06-30 | 0.540 | 3,100,000 | -10,000 | 0.57% | 1,674,000 |
| 2021-06-28 | 2021-06-24 | 0.400 | 3,110,000 | -12,000 | 0.57% | 1,244,000 |
| 2021-06-23 | 2021-06-21 | 0.475 | 3,122,000 | -2,000 | 0.58% | 1,482,950 |
| 2021-06-18 | 2021-06-16 | 0.510 | 3,124,000 | +12,000 | 0.58% | 1,593,240 |
| 2021-06-16 | 2021-06-11 | 0.570 | 3,112,000 | +12,000 | 0.57% | 1,773,840 |
| 2021-06-09 | 2021-06-07 | 0.620 | 3,100,000 | +1,200,000 | 0.57% | 1,922,000 |
| 2021-05-21 | 2021-05-18 | 0.570 | 1,900,000 | +400,000 | 0.35% | 1,083,000 |
| 2021-05-18 | 2021-05-14 | 0.660 | 1,500,000 | -6,000 | 0.28% | 990,000 |
| 2021-05-17 | 2021-05-13 | 0.680 | 1,506,000 | +2,000 | 0.28% | 1,024,080 |
| 2021-05-14 | 2021-05-12 | 0.650 | 1,504,000 | -1,412,000 | 0.28% | 977,600 |
| 2021-05-13 | 2021-05-11 | 0.680 | 2,916,000 | +6,000 | 0.54% | 1,982,880 |
| 2021-05-12 | 2021-05-10 | 0.660 | 2,910,000 | +10,000 | 0.54% | 1,920,600 |
| 2021-05-10 | 2021-05-06 | 0.510 | 2,900,000 | -38,000 | 0.54% | 1,479,000 |
| 2021-05-06 | 2021-05-04 | 0.450 | 2,938,000 | -46,000 | 0.54% | 1,322,100 |
| 2021-04-20 | 2021-04-16 | 0.410 | 2,984,000 | +700,000 | 0.60% | 1,223,440 |
| 2021-04-19 | 2021-04-15 | 0.410 | 2,284,000 | +2,200,000 | 0.46% | 936,440 |
| 2021-04-12 | 2021-04-08 | 0.390 | 84,000 | -8,000 | 0.02% | 32,760 |
| 2021-03-29 | 2021-03-25 | 0.385 | 92,000 | +92,000 | 0.02% | 35,420 |
| 2021-03-23 | 2021-03-19 | 0.370 | 0 | -18,000 | ||
| 2021-02-22 | 2021-02-18 | 0.435 | 18,000 | -4,000 | 0.00% | 7,830 |
| 2021-02-19 | 2021-02-17 | 0.425 | 22,000 | +18,000 | 0.00% | 9,350 |
| 2021-01-20 | 2021-01-18 | 0.430 | 4,000 | -8,000 | 0.00% | 1,720 |
| 2021-01-18 | 2021-01-14 | 0.460 | 12,000 | +4,000 | 0.00% | 5,520 |
| 2021-01-15 | 2021-01-13 | 0.425 | 8,000 | -6,000 | 0.00% | 3,400 |
| 2021-01-14 | 2021-01-12 | 0.480 | 14,000 | -138,000 | 0.00% | 6,720 |
| 2021-01-13 | 2021-01-11 | 0.415 | 152,000 | +152,000 | 0.03% | 63,080 |
| 2021-01-12 | 2021-01-08 | 0.320 | 0 | -6,000 | ||
| 2021-01-11 | 2021-01-07 | 0.290 | 6,000 | +6,000 | 0.00% | 1,740 |
| 2020-08-12 | 2020-08-10 | 0.325 | 0 | -40,000 | ||
| 2020-08-10 | 2020-08-06 | 0.345 | 40,000 | +40,000 | 0.01% | 13,800 |
| 2020-08-07 | 2020-08-05 | 0.340 | 0 | -40,000 | ||
| 2020-08-06 | 2020-08-04 | 0.335 | 40,000 | +40,000 | 0.01% | 13,400 |
| 2020-07-27 | 2020-07-23 | 0.335 | 0 | -16,000 | ||
| 2020-07-24 | 2020-07-22 | 0.325 | 16,000 | +16,000 | 0.00% | 5,200 |
| 2020-07-16 | 2020-07-14 | 0.330 | 0 | -78,000 | ||
| 2020-07-13 | 2020-07-09 | 0.330 | 78,000 | +48,000 | 0.02% | 25,740 |
| 2020-07-10 | 2020-07-08 | 0.345 | 30,000 | +16,000 | 0.01% | 10,350 |
| 2020-07-09 | 2020-07-07 | 0.340 | 14,000 | -2,000 | 0.00% | 4,760 |
| 2020-07-08 | 2020-07-06 | 0.330 | 16,000 | +16,000 | 0.00% | 5,280 |
| 2020-05-07 | 2020-05-05 | 0.465 | 0 | -2,742,000 | ||
| 2020-05-06 | 2020-05-04 | 0.350 | 2,742,000 | +2,742,000 | 0.55% | 959,700 |
| 2019-05-20 | 2019-05-16 | 1.110 | 0 |
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