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 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -13,702,000 | ||
| 2023-03-16 | 2023-03-14 | 0.510 | 13,702,000 | +1,000 | 1.00% | 6,988,020 |
| 2023-02-24 | 2023-02-22 | 0.485 | 13,701,000 | +19,000 | 1.00% | 6,644,985 |
| 2023-02-23 | 2023-02-21 | 0.590 | 13,682,000 | +27,000 | 1.00% | 8,072,380 |
| 2023-02-22 | 2023-02-20 | 0.580 | 13,655,000 | +11,000 | 1.00% | 7,919,900 |
| 2023-02-13 | 2023-02-09 | 0.600 | 13,644,000 | -5,000 | 1.00% | 8,186,400 |
| 2023-02-10 | 2023-02-08 | 0.640 | 13,649,000 | +15,000 | 1.00% | 8,735,360 |
| 2023-01-16 | 2023-01-12 | 0.670 | 13,634,000 | -18,000 | 1.00% | 9,134,780 |
| 2023-01-13 | 2023-01-11 | 0.650 | 13,652,000 | -18,000 | 1.00% | 8,873,800 |
| 2023-01-10 | 2023-01-06 | 0.560 | 13,670,000 | +18,000 | 1.00% | 7,655,200 |
| 2023-01-06 | 2023-01-04 | 0.590 | 13,652,000 | +17,000 | 1.00% | 8,054,680 |
| 2023-01-05 | 2023-01-03 | 0.580 | 13,635,000 | +18,000 | 1.00% | 7,908,300 |
| 2022-12-22 | 2022-12-20 | 0.740 | 13,617,000 | -12,000 | 1.00% | 10,076,580 |
| 2022-12-21 | 2022-12-19 | 0.750 | 13,629,000 | +12,000 | 1.00% | 10,221,750 |
| 2022-12-20 | 2022-12-16 | 0.770 | 13,617,000 | -42,000 | 1.00% | 10,485,090 |
| 2022-12-19 | 2022-12-15 | 0.780 | 13,659,000 | +42,000 | 1.00% | 10,654,020 |
| 2022-12-15 | 2022-12-13 | 0.840 | 13,617,000 | +1,000 | 1.00% | 11,438,280 |
| 2022-12-14 | 2022-12-12 | 0.830 | 13,616,000 | -14,000 | 1.00% | 11,301,280 |
| 2022-12-13 | 2022-12-09 | 0.820 | 13,630,000 | +26,000 | 1.00% | 11,176,600 |
| 2022-12-06 | 2022-12-02 | 0.800 | 13,604,000 | +9,000,000 | 1.00% | 10,883,200 |
| 2022-09-22 | 2022-09-20 | 1.620 | 4,604,000 | -1,000 | 0.34% | 7,458,480 |
| 2022-09-21 | 2022-09-19 | 1.600 | 4,605,000 | +1,000 | 0.34% | 7,368,000 |
| 2022-09-06 | 2022-09-02 | 2.150 | 4,604,000 | +4,500,000 | 0.34% | 9,898,600 |
| 2022-09-05 | 2022-09-01 | 2.360 | 104,000 | -1,000 | 0.01% | 245,440 |
| 2022-09-01 | 2022-08-30 | 2.540 | 105,000 | +1,000 | 0.01% | 266,700 |
| 2022-08-02 | 2022-07-29 | 2.920 | 104,000 | -1,600,000 | 0.01% | 303,680 |
| 2022-08-01 | 2022-07-28 | 2.930 | 1,704,000 | -1,800,500 | 0.12% | 4,992,720 |
| 2022-06-08 | 2022-06-06 | 3.750 | 3,504,500 | -13,500,000 | 0.26% | 13,141,875 |
| 2022-03-04 | 2022-03-02 | 4.020 | 17,004,500 | -1,000 | 1.25% | 68,358,090 |
| 2022-01-18 | 2022-01-14 | 4.740 | 17,005,500 | -1,000 | 1.25% | 80,606,070 |
| 2021-09-24 | 2021-09-21 | 4.560 | 17,006,500 | -3,000 | 1.25% | 77,549,640 |
| 2021-09-23 | 2021-09-20 | 4.650 | 17,009,500 | +3,000 | 1.25% | 79,094,175 |
| 2021-07-30 | 2021-07-28 | 4.250 | 17,006,500 | -17,002,500 | 1.25% | 72,277,625 |
| 2021-07-27 | 2021-07-23 | 4.200 | 34,009,000 | -2,000 | 2.49% | 142,837,800 |
| 2021-07-23 | 2021-07-21 | 4.150 | 34,011,000 | +2,000 | 2.49% | 141,145,650 |
| 2021-06-11 | 2021-06-09 | 4.470 | 34,009,000 | -1,000 | 2.49% | 152,020,230 |
| 2021-05-28 | 2021-05-26 | 6.000 | 34,010,000 | -1,000 | 2.49% | 204,060,000 |
| 2021-05-27 | 2021-05-25 | 6.000 | 34,011,000 | -10,000 | 2.49% | 204,066,000 |
| 2021-05-25 | 2021-05-21 | 5.930 | 34,021,000 | +10,000 | 2.50% | 201,744,530 |
| 2021-05-20 | 2021-05-17 | 6.125 | 34,011,000 | +751,944 | 2.49% | 208,331,867 |
| 2021-05-17 | 2021-05-13 | 5.645 | 33,259,056 | -978 | 2.49% | 187,740,719 |
| 2021-05-03 | 2021-04-29 | 5.358 | 33,260,034 | -978 | 2.49% | 178,222,880 |
| 2021-04-22 | 2021-04-20 | 5.624 | 33,261,012 | -978 | 2.49% | 187,071,501 |
| 2021-04-21 | 2021-04-19 | 5.185 | 33,261,990 | -978 | 2.49% | 172,450,981 |
| 2021-04-19 | 2021-04-15 | 5.011 | 33,262,968 | -978 | 2.49% | 166,673,502 |
| 2021-03-03 | 2021-03-01 | 4.663 | 33,263,946 | -977 | 2.49% | 155,112,962 |
| 2021-02-25 | 2021-02-23 | 4.755 | 33,264,923 | -978 | 2.49% | 158,179,048 |
| 2021-02-24 | 2021-02-22 | 4.816 | 33,265,901 | -1,956 | 2.49% | 160,224,778 |
| 2021-02-23 | 2021-02-19 | 4.592 | 33,267,857 | -1,956 | 2.49% | 152,749,799 |
| 2021-02-02 | 2021-01-29 | 4.581 | 33,269,813 | -1,956 | 2.50% | 152,418,560 |
| 2021-02-01 | 2021-01-28 | 4.571 | 33,271,769 | -3,911 | 2.50% | 152,087,281 |
| 2021-01-29 | 2021-01-27 | 4.581 | 33,275,680 | -1,956 | 2.50% | 152,445,439 |
| 2021-01-22 | 2021-01-20 | 4.571 | 33,277,636 | -978 | 2.50% | 152,114,100 |
| 2021-01-20 | 2021-01-18 | 4.571 | 33,278,614 | -1,956 | 2.50% | 152,118,570 |
| 2021-01-19 | 2021-01-15 | 4.571 | 33,280,570 | -1,956 | 2.50% | 152,127,511 |
| 2021-01-15 | 2021-01-13 | 4.571 | 33,282,526 | -977 | 2.50% | 152,136,452 |
| 2021-01-13 | 2021-01-11 | 4.592 | 33,283,503 | +33,252,210 | 2.50% | 152,821,638 |
| 2021-01-12 | 2021-01-08 | 4.581 | 31,293 | -2,933 | 0.00% | 143,362 |
| 2021-01-11 | 2021-01-07 | 4.571 | 34,226 | -978 | 0.00% | 156,449 |
| 2021-01-08 | 2021-01-06 | 4.571 | 35,204 | -978 | 0.00% | 160,920 |
| 2021-01-07 | 2021-01-05 | 4.602 | 36,182 | -9,779 | 0.00% | 166,500 |
| 2021-01-06 | 2021-01-04 | 4.673 | 45,961 | -1,956 | 0.00% | 214,791 |
| 2021-01-04 | 2020-12-29 | 4.663 | 47,917 | -5,867 | 0.00% | 223,442 |
| 2020-12-29 | 2020-12-24 | 4.663 | 53,784 | -978 | 0.00% | 250,800 |
| 2020-12-23 | 2020-12-21 | 4.663 | 54,762 | -2,934 | 0.00% | 255,360 |
| 2020-12-22 | 2020-12-18 | 4.663 | 57,696 | -5,867 | 0.00% | 269,042 |
| 2020-12-21 | 2020-12-17 | 4.663 | 63,563 | -5,867 | 0.00% | 296,400 |
| 2020-12-18 | 2020-12-16 | 4.663 | 69,430 | -6,846 | 0.01% | 323,759 |
| 2020-12-17 | 2020-12-15 | 4.663 | 76,276 | -10,756 | 0.01% | 355,682 |
| 2020-12-16 | 2020-12-14 | 4.663 | 87,032 | -13,691 | 0.01% | 405,839 |
| 2020-12-15 | 2020-12-11 | 4.694 | 100,723 | 0.01% | 472,771 |
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