History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -126,223 | ||
| 2023-02-03 | 2023-02-01 | 0.056 | 126,223 | -10,000 | 0.10% | 7,068 |
| 2023-02-01 | 2023-01-30 | 0.063 | 136,223 | +10,000 | 0.10% | 8,582 |
| 2022-12-23 | 2022-12-21 | 0.053 | 126,223 | -10,000 | 0.10% | 6,690 |
| 2022-12-16 | 2022-12-14 | 0.053 | 136,223 | -30,000 | 0.10% | 7,220 |
| 2022-12-15 | 2022-12-13 | 0.053 | 166,223 | +20,000 | 0.13% | 8,810 |
| 2022-12-14 | 2022-12-12 | 0.051 | 146,223 | -20,000 | 0.11% | 7,457 |
| 2022-09-08 | 2022-09-06 | 0.120 | 166,223 | -7 | 0.13% | 19,947 |
| 2022-08-02 | 2022-07-29 | 0.107 | 166,230 | -200 | 0.13% | 17,787 |
| 2022-06-27 | 2022-06-23 | 0.150 | 166,430 | +607 | 0.13% | 24,964 |
| 2022-06-21 | 2022-06-17 | 0.155 | 165,823 | +1,000 | 0.13% | 25,703 |
| 2022-06-15 | 2022-06-13 | 0.155 | 164,823 | +6,223 | 0.13% | 25,548 |
| 2022-04-29 | 2022-04-27 | 0.168 | 158,600 | +20,000 | 0.15% | 26,645 |
| 2022-04-14 | 2022-04-12 | 0.158 | 138,600 | +20,000 | 0.13% | 21,899 |
| 2022-04-12 | 2022-04-08 | 0.163 | 118,600 | +1,198 | 0.11% | 19,289 |
| 2022-02-22 | 2022-02-18 | 0.222 | 117,402 | -9,899 | 0.11% | 26,092 |
| 2022-02-21 | 2022-02-17 | 0.251 | 127,301 | +9,899 | 0.12% | 31,893 |
| 2021-10-22 | 2021-10-20 | 0.544 | 117,402 | -2,408 | 0.11% | 63,919 |
| 2021-09-24 | 2021-09-21 | 0.475 | 119,810 | +106,475 | 0.13% | 56,928 |
| 2021-09-06 | 2021-09-02 | 0.416 | 13,335 | -12,122 | 0.01% | 5,544 |
| 2021-09-02 | 2021-08-31 | 0.416 | 25,457 | +12,122 | 0.03% | 10,584 |
| 2017-07-26 | 2017-07-24 | 17.224 | 13,335 | +202 | 0.02% | 229,685 |
| 2017-07-25 | 2017-07-21 | 17.422 | 13,133 | +1,011 | 0.02% | 228,806 |
| 2017-07-13 | 2017-07-11 | 18.511 | 12,122 | +4,040 | 0.02% | 224,392 |
| 2017-07-11 | 2017-07-07 | 17.719 | 8,082 | +2,021 | 0.01% | 143,207 |
| 2015-07-22 | 2015-07-20 | 24.648 | 6,061 | +1,010 | 0.01% | 149,394 |
| 2015-06-18 | 2015-06-16 | 28.707 | 5,051 | +4,849 | 0.01% | 144,999 |
| 2015-06-05 | 2015-06-03 | 27.222 | 202 | -5,051 | 0.00% | 5,499 |
| 2015-06-04 | 2015-06-02 | 29.697 | 5,253 | +5,051 | 0.02% | 155,998 |
| 2015-06-02 | 2015-05-29 | 25.737 | 202 | +202 | 0.00% | 5,199 |
| 2015-04-09 | 2015-04-02 | 21.481 | 0 | -7,273 | ||
| 2015-04-02 | 2015-03-31 | 21.382 | 7,273 | -1,617 | 0.02% | 155,510 |
| 2014-03-27 | 2014-03-25 | 21.085 | 8,890 | +2,223 | 0.03% | 187,444 |
| 2014-03-12 | 2014-03-10 | 21.877 | 6,667 | +1,616 | 0.04% | 145,852 |
| 2014-03-07 | 2014-03-05 | 21.184 | 5,051 | +3,435 | 0.03% | 107,000 |
| 2014-01-21 | 2014-01-17 | 19.105 | 1,616 | +1,616 | 0.01% | 30,874 |
| 2013-12-11 | 2013-12-09 | 19.105 | 0 | -606 | ||
| 2013-11-12 | 2013-11-08 | 20.392 | 606 | +606 | 0.00% | 12,358 |
| 2013-10-10 | 2013-10-08 | 11.879 | 0 | -505 | ||
| 2013-10-09 | 2013-10-07 | 11.483 | 505 | +505 | 0.00% | 5,799 |
| 2013-06-07 | 2013-06-05 | 8.909 | 0 | -2,728 | ||
| 2013-04-30 | 2013-04-26 | 9.701 | 2,728 | +2,728 | 0.02% | 26,464 |
| 2013-03-28 | 2013-03-26 | 11.879 | 0 | -304,172 | ||
| 2013-03-19 | 2013-03-15 | 8.315 | 304,172 | +1,111 | 2.05% | 2,529,236 |
| 2012-03-16 | 2012-03-14 | 21.976 | 303,061 | +303,061 | 2.47% | 6,659,995 |
| 2010-05-06 | 2010-05-04 | 122.747 | 0 | -2,526 | ||
| 2010-05-04 | 2010-04-30 | 124.727 | 2,526 | +2,526 | 0.02% | 315,061 |
| 2010-01-20 | 2010-01-18 | 85.131 | 0 | -1,414 | ||
| 2010-01-18 | 2010-01-14 | 96.020 | 1,414 | -5,152 | 0.03% | 135,773 |
| 2010-01-14 | 2010-01-12 | 104.929 | 6,566 | +6,566 | 0.14% | 688,966 |
| 2007-06-26 | 2007-06-22 | 73.253 | 0 |
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