History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -617,503 | ||
| 2022-06-27 | 2022-06-23 | 0.119 | 617,503 | +55,755 | 0.21% | 73,483 |
| 2022-06-15 | 2022-06-13 | 0.119 | 561,748 | +1,248 | 0.19% | 66,848 |
| 2022-03-25 | 2022-03-23 | 0.119 | 560,500 | +3,500 | 0.19% | 66,700 |
| 2020-08-17 | 2020-08-13 | 0.197 | 557,000 | -5,000 | 0.19% | 109,729 |
| 2020-07-02 | 2020-06-29 | 0.146 | 562,000 | +5,000 | 0.19% | 82,052 |
| 2019-01-08 | 2019-01-04 | 0.580 | 557,000 | -250 | 0.19% | 323,060 |
| 2018-06-01 | 2018-05-30 | 0.800 | 557,250 | +1,000 | 0.19% | 445,800 |
| 2017-11-09 | 2017-11-07 | 1.580 | 556,250 | -29,000 | 0.19% | 878,875 |
| 2017-05-25 | 2017-05-23 | 2.160 | 585,250 | +29,000 | 0.24% | 1,264,140 |
| 2017-03-06 | 2017-03-02 | 2.120 | 556,250 | +2,000 | 0.22% | 1,179,250 |
| 2017-01-13 | 2017-01-11 | 4.520 | 554,250 | -34,000 | 0.22% | 2,505,210 |
| 2016-04-20 | 2016-04-18 | 3.980 | 588,250 | -183,000 | 0.27% | 2,341,235 |
| 2016-04-19 | 2016-04-15 | 3.300 | 771,250 | -62,500 | 0.35% | 2,545,125 |
| 2016-04-12 | 2016-04-08 | 3.100 | 833,750 | -59,500 | 0.38% | 2,584,625 |
| 2016-02-04 | 2016-02-02 | 2.700 | 893,250 | +12,500 | 0.40% | 2,411,775 |
| 2016-01-20 | 2016-01-18 | 2.640 | 880,750 | +25,000 | 0.62% | 2,325,180 |
| 2016-01-19 | 2016-01-15 | 3.100 | 855,750 | +25,000 | 0.60% | 2,652,825 |
| 2016-01-07 | 2016-01-05 | 3.760 | 830,750 | -12,000 | 0.59% | 3,123,620 |
| 2015-12-14 | 2015-12-10 | 4.100 | 842,750 | -50,000 | 0.59% | 3,455,275 |
| 2015-12-10 | 2015-12-08 | 4.180 | 892,750 | +12,000 | 0.63% | 3,731,695 |
| 2015-11-23 | 2015-11-19 | 2.720 | 880,750 | -115,000 | 0.62% | 2,395,640 |
| 2015-11-16 | 2015-11-12 | 2.980 | 995,750 | +17,000 | 0.70% | 2,967,335 |
| 2015-09-24 | 2015-09-22 | 3.980 | 978,750 | +33,000 | 0.69% | 3,895,425 |
| 2015-09-18 | 2015-09-16 | 4.000 | 945,750 | -50,000 | 0.67% | 3,783,000 |
| 2015-09-17 | 2015-09-15 | 3.780 | 995,750 | +50,000 | 0.70% | 3,763,935 |
| 2015-09-02 | 2015-08-31 | 4.220 | 945,750 | +1,000 | 0.67% | 3,991,065 |
| 2015-08-19 | 2015-08-17 | 4.600 | 944,750 | +34,000 | 0.67% | 4,345,850 |
| 2015-07-30 | 2015-07-28 | 4.580 | 910,750 | -8,000 | 0.69% | 4,171,235 |
| 2015-07-29 | 2015-07-27 | 4.180 | 918,750 | -5,000 | 0.69% | 3,840,375 |
| 2015-07-22 | 2015-07-20 | 3.940 | 923,750 | -5,000 | 0.71% | 3,639,575 |
| 2015-07-07 | 2015-07-03 | 5.000 | 928,750 | +1,500 | 0.74% | 4,643,750 |
| 2015-07-06 | 2015-07-02 | 5.300 | 927,250 | -5,000 | 0.74% | 4,914,425 |
| 2015-07-02 | 2015-06-29 | 5.700 | 932,250 | -48,000 | 0.75% | 5,313,825 |
| 2015-06-30 | 2015-06-26 | 6.200 | 980,250 | -36,500 | 0.78% | 6,077,550 |
| 2015-06-29 | 2015-06-25 | 5.900 | 1,016,750 | -10,000 | 0.81% | 5,998,825 |
| 2015-06-26 | 2015-06-24 | 5.900 | 1,026,750 | -6,000 | 0.82% | 6,057,825 |
| 2015-06-24 | 2015-06-22 | 6.200 | 1,032,750 | -52,500 | 0.83% | 6,403,050 |
| 2015-06-22 | 2015-06-18 | 5.100 | 1,085,250 | -73,000 | 0.87% | 5,534,775 |
| 2015-06-19 | 2015-06-17 | 5.300 | 1,158,250 | -165,000 | 0.93% | 6,138,725 |
| 2015-06-16 | 2015-06-12 | 5.700 | 1,323,250 | +25,000 | 1.06% | 7,542,525 |
| 2015-06-15 | 2015-06-11 | 6.100 | 1,298,250 | +208,000 | 1.04% | 7,919,325 |
| 2015-06-10 | 2015-06-08 | 5.600 | 1,090,250 | -5,000 | 0.87% | 6,105,400 |
| 2015-06-01 | 2015-05-28 | 5.600 | 1,095,250 | +115,000 | 0.88% | 6,133,400 |
| 2015-05-28 | 2015-05-26 | 5.900 | 980,250 | -15,000 | 0.78% | 5,783,475 |
| 2015-05-26 | 2015-05-21 | 4.860 | 995,250 | +500 | 0.80% | 4,836,915 |
| 2015-05-22 | 2015-05-20 | 5.100 | 994,750 | -19,000 | 0.79% | 5,073,225 |
| 2015-05-21 | 2015-05-19 | 4.680 | 1,013,750 | -15,000 | 0.81% | 4,744,350 |
| 2015-05-20 | 2015-05-18 | 4.620 | 1,028,750 | -5,000 | 0.82% | 4,752,825 |
| 2015-05-18 | 2015-05-14 | 4.600 | 1,033,750 | -4,500 | 0.83% | 4,755,250 |
| 2015-05-14 | 2015-05-12 | 4.920 | 1,038,250 | -100,000 | 0.83% | 5,108,190 |
| 2015-05-13 | 2015-05-11 | 5.300 | 1,138,250 | -2,000 | 0.91% | 6,032,725 |
| 2015-05-08 | 2015-05-06 | 5.600 | 1,140,250 | +2,000 | 0.91% | 6,385,400 |
| 2015-05-06 | 2015-05-04 | 6.400 | 1,138,250 | +105,000 | 0.91% | 7,284,800 |
| 2015-05-05 | 2015-04-30 | 5.800 | 1,033,250 | +4,500 | 0.83% | 5,992,850 |
| 2015-05-04 | 2015-04-29 | 5.600 | 1,028,750 | -4,000 | 0.82% | 5,761,000 |
| 2015-04-30 | 2015-04-28 | 5.600 | 1,032,750 | +1,500 | 0.83% | 5,783,400 |
| 2015-04-29 | 2015-04-27 | 6.400 | 1,031,250 | +4,000 | 0.82% | 6,600,000 |
| 2015-04-28 | 2015-04-24 | 4.860 | 1,027,250 | +1,000 | 0.82% | 4,992,435 |
| 2015-04-27 | 2015-04-23 | 5.600 | 1,026,250 | -14,000 | 0.82% | 5,747,000 |
| 2015-04-24 | 2015-04-22 | 5.500 | 1,040,250 | -42,000 | 0.83% | 5,721,375 |
| 2015-04-20 | 2015-04-16 | 5.100 | 1,082,250 | -16,500 | 0.86% | 5,519,475 |
| 2015-04-17 | 2015-04-15 | 5.000 | 1,098,750 | -50,000 | 0.88% | 5,493,750 |
| 2015-04-16 | 2015-04-14 | 5.000 | 1,148,750 | +50,000 | 0.92% | 5,743,750 |
| 2015-04-13 | 2015-04-09 | 4.220 | 1,098,750 | +225,500 | 0.88% | 4,636,725 |
| 2015-04-09 | 2015-04-02 | 4.340 | 873,250 | +497,000 | 0.70% | 3,789,905 |
| 2015-03-23 | 2015-03-19 | 4.700 | 376,250 | -5,000 | 0.30% | 1,768,375 |
| 2015-01-16 | 2015-01-14 | 5.200 | 381,250 | -2,000 | 0.30% | 1,982,500 |
| 2015-01-15 | 2015-01-13 | 5.600 | 383,250 | +16,000 | 0.31% | 2,146,200 |
| 2015-01-14 | 2015-01-12 | 5.400 | 367,250 | -138,500 | 0.29% | 1,983,150 |
| 2015-01-06 | 2015-01-02 | 4.060 | 505,750 | +35,000 | 0.40% | 2,053,345 |
| 2015-01-05 | 2014-12-31 | 4.120 | 470,750 | +43,500 | 0.38% | 1,939,490 |
| 2015-01-02 | 2014-12-29 | 4.080 | 427,250 | +47,000 | 0.34% | 1,743,180 |
| 2014-12-29 | 2014-12-22 | 4.060 | 380,250 | +6,500 | 0.30% | 1,543,815 |
| 2014-12-23 | 2014-12-19 | 4.500 | 373,750 | +84,250 | 0.30% | 1,681,875 |
| 2014-12-11 | 2014-12-09 | 5.300 | 289,500 | -1,000 | 0.35% | 1,534,350 |
| 2014-12-09 | 2014-12-05 | 5.500 | 290,500 | +1,000 | 0.35% | 1,597,750 |
| 2014-12-05 | 2014-12-03 | 5.700 | 289,500 | +30,000 | 0.35% | 1,650,150 |
| 2014-12-04 | 2014-12-02 | 5.900 | 259,500 | +25,000 | 0.31% | 1,531,050 |
| 2014-12-02 | 2014-11-28 | 6.300 | 234,500 | +2,500 | 0.28% | 1,477,350 |
| 2014-12-01 | 2014-11-27 | 6.100 | 232,000 | +20,000 | 0.28% | 1,415,200 |
| 2014-11-28 | 2014-11-26 | 5.600 | 212,000 | +80,000 | 0.25% | 1,187,200 |
| 2014-11-27 | 2014-11-25 | 5.449 | 132,000 | +13,071 | 0.16% | 719,222 |
| 2014-11-26 | 2014-11-24 | 4.541 | 118,929 | +46,250 | 0.11% | 540,002 |
| 2014-11-25 | 2014-11-21 | 4.843 | 72,679 | -18,500 | 0.07% | 352,002 |
| 2014-11-21 | 2014-11-19 | 4.995 | 91,179 | +6,608 | 0.08% | 455,402 |
| 2014-11-20 | 2014-11-18 | 5.373 | 84,571 | +24,446 | 0.08% | 454,398 |
| 2014-11-18 | 2014-11-14 | 8.022 | 60,125 | -39,643 | 0.05% | 482,300 |
| 2014-11-17 | 2014-11-13 | 8.778 | 99,768 | -26,428 | 0.09% | 875,801 |
| 2014-11-14 | 2014-11-12 | 6.811 | 126,196 | +21,803 | 0.11% | 859,497 |
| 2014-11-13 | 2014-11-11 | 5.676 | 104,393 | +3,304 | 0.09% | 592,501 |
| 2014-11-12 | 2014-11-10 | 6.281 | 101,089 | +4,625 | 0.09% | 634,948 |
| 2014-11-11 | 2014-11-07 | 6.357 | 96,464 | +17,839 | 0.09% | 613,198 |
| 2014-11-10 | 2014-11-06 | 6.357 | 78,625 | +6,607 | 0.07% | 499,800 |
| 2014-11-07 | 2014-11-05 | 7.038 | 72,018 | -68,053 | 0.07% | 506,851 |
| 2014-11-06 | 2014-11-04 | 5.903 | 140,071 | +82,589 | 0.13% | 826,797 |
| 2014-11-04 | 2014-10-31 | 4.314 | 57,482 | -7,268 | 0.05% | 247,949 |
| 2014-11-03 | 2014-10-30 | 3.935 | 64,750 | -3,304 | 0.06% | 254,800 |
| 2014-10-31 | 2014-10-29 | 3.299 | 68,054 | +3,965 | 0.06% | 224,541 |
| 2014-10-29 | 2014-10-27 | 4.541 | 64,089 | +6,607 | 0.06% | 290,999 |
| 2014-10-24 | 2014-10-22 | 3.027 | 57,482 | -15,197 | 0.05% | 174,000 |
| 2014-10-23 | 2014-10-21 | 2.951 | 72,679 | +15,197 | 0.07% | 214,501 |
| 2014-08-26 | 2014-08-22 | 2.755 | 57,482 | -661 | 0.05% | 158,340 |
| 2014-08-19 | 2014-08-15 | 2.830 | 58,143 | +661 | 0.05% | 164,560 |
| 2014-07-15 | 2014-07-11 | 2.770 | 57,482 | -6,607 | 0.05% | 159,210 |
| 2014-06-30 | 2014-06-26 | 3.057 | 64,089 | +6,607 | 0.06% | 195,939 |
| 2014-06-18 | 2014-06-16 | 3.511 | 57,482 | -22,464 | 0.05% | 201,839 |
| 2014-06-17 | 2014-06-13 | 3.572 | 79,946 | -13,215 | 0.07% | 285,558 |
| 2014-06-16 | 2014-06-12 | 3.375 | 93,161 | -10,571 | 0.08% | 314,431 |
| 2014-06-13 | 2014-06-11 | 3.118 | 103,732 | +46,250 | 0.09% | 323,420 |
| 2014-06-11 | 2014-06-09 | 3.315 | 57,482 | -33,036 | 0.05% | 190,530 |
| 2014-06-10 | 2014-06-06 | 2.830 | 90,518 | -242,482 | 0.08% | 256,190 |
| 2014-06-09 | 2014-06-05 | 2.089 | 333,000 | +52,857 | 0.30% | 695,520 |
| 2014-06-04 | 2014-05-30 | 2.043 | 280,143 | -4,625 | 0.25% | 572,400 |
| 2014-06-03 | 2014-05-29 | 2.225 | 284,768 | -12,553 | 0.26% | 633,570 |
| 2014-05-30 | 2014-05-28 | 2.195 | 297,321 | +35,017 | 0.27% | 652,499 |
| 2014-05-14 | 2014-05-12 | 1.877 | 262,304 | +204,822 | 0.24% | 492,281 |
| 2014-04-29 | 2014-04-25 | 2.149 | 57,482 | -9,250 | 0.06% | 123,540 |
| 2014-04-23 | 2014-04-17 | 2.119 | 66,732 | +9,250 | 0.07% | 141,400 |
| 2014-04-15 | 2014-04-11 | 1.968 | 57,482 | -66,072 | 0.06% | 113,100 |
| 2014-04-14 | 2014-04-10 | 2.331 | 123,554 | -292,035 | 0.13% | 287,981 |
| 2014-04-10 | 2014-04-08 | 2.800 | 415,589 | +75,321 | 0.45% | 1,163,649 |
| 2014-04-09 | 2014-04-07 | 3.738 | 340,268 | +31,714 | 0.37% | 1,272,051 |
| 2014-04-08 | 2014-04-04 | 3.859 | 308,554 | +7,929 | 0.34% | 1,190,852 |
| 2014-04-07 | 2014-04-03 | 3.148 | 300,625 | +66,071 | 0.33% | 946,400 |
| 2014-04-04 | 2014-04-02 | 2.785 | 234,554 | +71,358 | 0.26% | 653,201 |
| 2014-04-03 | 2014-04-01 | 2.164 | 163,196 | +105,714 | 0.18% | 353,209 |
| 2014-04-02 | 2014-03-31 | 1.968 | 57,482 | -1,322 | 0.06% | 113,100 |
| 2014-03-12 | 2014-03-10 | 1.574 | 58,804 | +1,322 | 0.06% | 92,561 |
| 2012-03-20 | 2012-03-16 | 1.468 | 57,482 | +19,161 | 0.07% | 84,390 |
| 2011-10-17 | 2011-10-13 | 1.665 | 38,321 | +20,482 | 0.05% | 63,799 |
| 2011-08-24 | 2011-08-22 | 2.497 | 17,839 | -81,929 | 0.02% | 44,549 |
| 2011-08-23 | 2011-08-19 | 2.815 | 99,768 | +661 | 0.13% | 280,860 |
| 2011-08-22 | 2011-08-18 | 2.921 | 99,107 | +81,268 | 0.13% | 289,500 |
| 2011-07-21 | 2011-07-19 | 2.891 | 17,839 | -93,822 | 0.02% | 51,569 |
| 2011-07-20 | 2011-07-18 | 3.738 | 111,661 | -13,214 | 0.14% | 417,431 |
| 2011-07-19 | 2011-07-15 | 4.389 | 124,875 | -16,518 | 0.16% | 548,100 |
| 2011-07-18 | 2011-07-14 | 4.086 | 141,393 | +77,964 | 0.18% | 577,801 |
| 2011-07-13 | 2011-07-11 | 4.314 | 63,429 | +22,465 | 0.11% | 273,602 |
| 2011-07-08 | 2011-07-06 | 4.162 | 40,964 | +38,982 | 0.07% | 170,499 |
| 2011-07-07 | 2011-07-05 | 4.011 | 1,982 | -26,429 | 0.00% | 7,949 |
| 2011-07-06 | 2011-07-04 | 4.465 | 28,411 | -33,035 | 0.05% | 126,851 |
| 2011-06-16 | 2011-06-14 | 6.121 | 61,446 | +7,185 | 0.11% | 376,131 |
| 2011-06-15 | 2011-06-13 | 6.256 | 54,261 | +8,919 | 0.08% | 339,449 |
| 2011-06-10 | 2011-06-08 | 6.054 | 45,342 | +14,123 | 0.07% | 274,503 |
| 2011-06-03 | 2011-06-01 | 6.323 | 31,219 | +11,150 | 0.05% | 197,402 |
| 2011-05-30 | 2011-05-26 | 5.920 | 20,069 | +20,069 | 0.03% | 118,799 |
| 2011-03-11 | 2011-03-09 | 4.776 | 0 | -1,487 | ||
| 2010-10-22 | 2010-10-20 | 2.287 | 1,487 | +744 | 0.00% | 3,401 |
| 2010-06-01 | 2010-05-28 | 4.372 | 743 | -1,487 | 0.00% | 3,249 |
| 2010-05-17 | 2010-05-13 | 4.036 | 2,230 | +1,487 | 0.00% | 9,000 |
| 2010-05-03 | 2010-04-29 | 3.767 | 743 | +743 | 0.00% | 2,799 |
| 2009-08-21 | 2009-08-19 | 1.641 | 0 | -4,460 | ||
| 2009-07-21 | 2009-07-17 | 1.964 | 4,460 | +4,460 | 0.01% | 8,760 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy