History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | -6,800 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 6,800 | +3,200 | 0.43% | 41,820 |
| 2024-05-02 | 2024-04-29 | 6.635 | 3,600 | -100 | 0.22% | 23,886 |
| 2024-04-30 | 2024-04-26 | 6.465 | 3,700 | -200 | 0.23% | 23,920 |
| 2024-04-18 | 2024-04-16 | 5.540 | 3,900 | +100 | 0.24% | 21,606 |
| 2024-04-11 | 2024-04-09 | 6.055 | 3,800 | -34,800 | 0.24% | 23,009 |
| 2024-03-19 | 2024-03-15 | 6.915 | 38,600 | +100 | 2.41% | 266,919 |
| 2024-03-07 | 2024-03-05 | 6.975 | 38,500 | -100 | 2.41% | 268,538 |
| 2024-03-04 | 2024-02-29 | 7.190 | 38,600 | -200 | 2.41% | 277,534 |
| 2024-02-08 | 2024-02-06 | 6.495 | 38,800 | -200 | 2.43% | 252,006 |
| 2024-02-07 | 2024-02-05 | 5.770 | 39,000 | -2,100 | 2.44% | 225,030 |
| 2024-02-06 | 2024-02-02 | 6.015 | 41,100 | +1,700 | 2.57% | 247,216 |
| 2024-01-29 | 2024-01-25 | 6.950 | 39,400 | +300 | 2.46% | 273,830 |
| 2024-01-26 | 2024-01-24 | 7.000 | 39,100 | +14,100 | 2.44% | 273,700 |
| 2024-01-22 | 2024-01-18 | 6.330 | 25,000 | +100 | 1.56% | 158,250 |
| 2024-01-04 | 2024-01-02 | 7.145 | 24,900 | +200 | 1.56% | 177,910 |
| 2024-01-03 | 2023-12-29 | 7.350 | 24,700 | +700 | 1.54% | 181,545 |
| 2023-12-29 | 2023-12-27 | 6.990 | 24,000 | +400 | 1.50% | 167,760 |
| 2023-11-24 | 2023-11-22 | 8.390 | 23,600 | +100 | 1.97% | 198,004 |
| 2023-11-17 | 2023-11-15 | 8.650 | 23,500 | +400 | 1.96% | 203,275 |
| 2023-11-14 | 2023-11-10 | 8.420 | 23,100 | -900 | 1.93% | 194,502 |
| 2023-11-08 | 2023-11-06 | 8.640 | 24,000 | +19,000 | 2.00% | 207,360 |
| 2023-11-06 | 2023-11-02 | 7.825 | 5,000 | +500 | 0.42% | 39,125 |
| 2023-11-01 | 2023-10-30 | 7.835 | 4,500 | +200 | 0.38% | 35,258 |
| 2023-10-31 | 2023-10-27 | 7.945 | 4,300 | +100 | 0.36% | 34,164 |
| 2023-10-05 | 2023-10-03 | 7.920 | 4,200 | +100 | 0.35% | 33,264 |
| 2023-09-04 | 2023-08-30 | 8.865 | 4,100 | +500 | 0.34% | 36,346 |
| 2023-08-31 | 2023-08-29 | 9.310 | 3,600 | +500 | 0.45% | 33,516 |
| 2023-08-30 | 2023-08-28 | 9.535 | 3,100 | +2,100 | 0.39% | 29,558 |
| 2023-08-23 | 2023-08-21 | 8.920 | 1,000 | -400 | 0.12% | 8,920 |
| 2023-08-17 | 2023-08-15 | 9.850 | 1,400 | -200 | 0.18% | 13,790 |
| 2023-08-15 | 2023-08-11 | 9.785 | 1,600 | +400 | 0.20% | 15,656 |
| 2023-08-08 | 2023-08-04 | 10.710 | 1,200 | -500 | 0.15% | 12,852 |
| 2023-08-07 | 2023-08-03 | 10.300 | 1,700 | -1,000 | 0.21% | 17,510 |
| 2023-08-02 | 2023-07-31 | 9.775 | 2,700 | +1,000 | 0.34% | 26,392 |
| 2023-08-01 | 2023-07-28 | 9.695 | 1,700 | -6,000 | 0.21% | 16,482 |
| 2023-07-27 | 2023-07-25 | 8.570 | 7,700 | -2,000 | 0.96% | 65,989 |
| 2023-07-05 | 2023-07-03 | 7.600 | 9,700 | -3,000 | 1.21% | 73,720 |
| 2023-06-28 | 2023-06-26 | 7.135 | 12,700 | +1,000 | 1.59% | 90,614 |
| 2023-06-27 | 2023-06-23 | 7.345 | 11,700 | +2,000 | 1.46% | 85,936 |
| 2023-06-26 | 2023-06-21 | 7.580 | 9,700 | +1,000 | 1.21% | 73,526 |
| 2023-06-21 | 2023-06-19 | 7.980 | 8,700 | +1,000 | 1.09% | 69,426 |
| 2023-05-30 | 2023-05-25 | 8.010 | 7,700 | +2,000 | 1.93% | 61,677 |
| 2023-05-25 | 2023-05-23 | 8.330 | 5,700 | +2,000 | 1.43% | 47,481 |
| 2023-05-23 | 2023-05-19 | 8.695 | 3,700 | +2,000 | 0.92% | 32,172 |
| 2023-03-31 | 2023-03-29 | 8.490 | 1,700 | -2,800 | 0.43% | 14,433 |
| 2023-03-28 | 2023-03-24 | 8.805 | 4,500 | -500 | 1.12% | 39,622 |
| 2023-03-08 | 2023-03-06 | 9.145 | 5,000 | +500 | 1.25% | 45,725 |
| 2023-03-07 | 2023-03-03 | 9.450 | 4,500 | +500 | 1.12% | 42,525 |
| 2023-02-14 | 2023-02-10 | 9.420 | 4,000 | -1,200 | 0.25% | 37,680 |
| 2023-02-06 | 2023-02-02 | 10.100 | 5,200 | +700 | 0.33% | 52,520 |
| 2023-01-27 | 2023-01-20 | 10.290 | 4,500 | +300 | 0.28% | 46,305 |
| 2023-01-26 | 2023-01-19 | 10.310 | 4,200 | +300 | 0.26% | 43,302 |
| 2023-01-17 | 2023-01-13 | 9.310 | 3,900 | +2,800 | 0.24% | 36,309 |
| 2022-12-09 | 2022-12-07 | 8.885 | 1,100 | +1,100 | 0.02% | 9,774 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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