History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -800 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 800 | -3,200 | 0.00% | 224 |
| 2013-01-25 | 2013-01-23 | 0.300 | 4,000 | +3,200 | 0.00% | 1,200 |
| 2012-11-21 | 2012-11-19 | 0.365 | 800 | -14,400 | 0.00% | 292 |
| 2012-05-24 | 2012-05-22 | 1.005 | 15,200 | -56,800 | 0.00% | 15,276 |
| 2012-05-23 | 2012-05-21 | 1.000 | 72,000 | -8,356,000 | 0.01% | 72,000 |
| 2012-05-22 | 2012-05-18 | 1.015 | 8,428,000 | -260,000 | 0.87% | 8,554,420 |
| 2012-05-18 | 2012-05-16 | 1.005 | 8,688,000 | -56,000 | 0.90% | 8,731,440 |
| 2012-05-16 | 2012-05-14 | 1.090 | 8,744,000 | -79,200 | 0.90% | 9,530,960 |
| 2012-05-15 | 2012-05-11 | 1.100 | 8,823,200 | +4,000 | 0.91% | 9,705,520 |
| 2012-05-10 | 2012-05-08 | 1.015 | 8,819,200 | -112,800 | 0.91% | 8,951,488 |
| 2012-05-09 | 2012-05-07 | 1.115 | 8,932,000 | -116,000 | 0.92% | 9,959,180 |
| 2012-05-08 | 2012-05-04 | 1.145 | 9,048,000 | -100,000 | 0.93% | 10,359,960 |
| 2012-05-07 | 2012-05-03 | 1.155 | 9,148,000 | -100,000 | 0.94% | 10,565,940 |
| 2012-05-04 | 2012-05-02 | 1.155 | 9,248,000 | +52,800 | 0.95% | 10,681,440 |
| 2012-05-03 | 2012-04-30 | 1.170 | 9,195,200 | +100,000 | 0.95% | 10,758,384 |
| 2012-05-02 | 2012-04-27 | 1.150 | 9,095,200 | +23,200 | 0.94% | 10,459,480 |
| 2012-04-26 | 2012-04-24 | 1.110 | 9,072,000 | -393,600 | 0.93% | 10,069,920 |
| 2012-04-25 | 2012-04-23 | 1.095 | 9,465,600 | -180,000 | 0.98% | 10,364,832 |
| 2012-04-24 | 2012-04-20 | 1.245 | 9,645,600 | -32,000 | 0.99% | 12,008,772 |
| 2012-04-23 | 2012-04-19 | 1.220 | 9,677,600 | +54,400 | 1.00% | 11,806,672 |
| 2012-04-18 | 2012-04-16 | 1.300 | 9,623,200 | +123,200 | 0.99% | 12,510,160 |
| 2012-04-17 | 2012-04-13 | 1.325 | 9,500,000 | +19,200 | 0.98% | 12,587,500 |
| 2012-04-16 | 2012-04-12 | 1.325 | 9,480,800 | -81,600 | 0.98% | 12,562,060 |
| 2012-04-13 | 2012-04-11 | 1.200 | 9,562,400 | +192,000 | 0.99% | 11,474,880 |
| 2012-04-12 | 2012-04-10 | 1.000 | 9,370,400 | -120,000 | 0.97% | 9,370,400 |
| 2012-04-11 | 2012-04-05 | 0.980 | 9,490,400 | -3,200 | 0.98% | 9,300,592 |
| 2012-04-05 | 2012-04-02 | 0.935 | 9,493,600 | -200,000 | 0.98% | 8,876,516 |
| 2012-04-03 | 2012-03-30 | 0.925 | 9,693,600 | -68,000 | 1.00% | 8,966,580 |
| 2012-03-29 | 2012-03-27 | 0.945 | 9,761,600 | +9,746,400 | 1.01% | 9,224,712 |
| 2012-02-08 | 2012-02-06 | 1.400 | 15,200 | -32,000 | 0.00% | 21,280 |
| 2012-01-30 | 2012-01-26 | 1.300 | 47,200 | +32,000 | 0.01% | 61,360 |
| 2011-12-05 | 2011-12-01 | 1.550 | 15,200 | -20,000 | 0.00% | 23,560 |
| 2011-11-23 | 2011-11-21 | 1.475 | 35,200 | +20,000 | 0.00% | 51,920 |
| 2011-11-21 | 2011-11-17 | 2.075 | 15,200 | -16,000 | 0.00% | 31,540 |
| 2011-11-18 | 2011-11-16 | 2.000 | 31,200 | +16,000 | 0.00% | 62,400 |
| 2011-09-05 | 2011-09-01 | 4.150 | 15,200 | -9,600 | 0.00% | 63,080 |
| 2011-08-16 | 2011-08-12 | 3.550 | 24,800 | -10,400 | 0.00% | 88,040 |
| 2011-08-04 | 2011-08-02 | 3.850 | 35,200 | -22,400 | 0.00% | 135,520 |
| 2011-07-05 | 2011-06-30 | 4.000 | 57,600 | -8,000 | 0.01% | 230,400 |
| 2011-04-04 | 2011-03-31 | 5.550 | 65,600 | +800 | 0.01% | 364,080 |
| 2011-02-11 | 2011-02-09 | 4.900 | 64,800 | +2,400 | 0.01% | 317,520 |
| 2011-01-21 | 2011-01-19 | 4.900 | 62,400 | +22,400 | 0.01% | 305,760 |
| 2010-12-09 | 2010-12-07 | 5.400 | 40,000 | +20,000 | 0.01% | 216,000 |
| 2010-12-07 | 2010-12-03 | 4.750 | 20,000 | +20,000 | 0.00% | 95,000 |
| 2010-11-09 | 2010-11-05 | 5.100 | 0 | -36,000 | ||
| 2010-01-19 | 2010-01-15 | 3.600 | 36,000 | +24,000 | 0.01% | 129,600 |
| 2010-01-08 | 2010-01-06 | 2.850 | 12,000 | +12,000 | 0.00% | 34,200 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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