History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,710,000 | ||
| 2018-05-08 | 2018-05-04 | 0.355 | 1,710,000 | -15,000 | 0.68% | 607,050 |
| 2018-01-25 | 2018-01-23 | 0.400 | 1,725,000 | -85,000 | 0.69% | 690,000 |
| 2017-12-08 | 2017-12-06 | 0.395 | 1,810,000 | +10,000 | 0.72% | 714,950 |
| 2017-12-06 | 2017-12-04 | 0.395 | 1,800,000 | +10,000 | 0.72% | 711,000 |
| 2017-11-20 | 2017-11-16 | 0.420 | 1,790,000 | +145,000 | 0.72% | 751,800 |
| 2017-11-17 | 2017-11-15 | 0.405 | 1,645,000 | +10,000 | 0.66% | 666,225 |
| 2017-10-31 | 2017-10-27 | 0.410 | 1,635,000 | +65,000 | 0.65% | 670,350 |
| 2017-10-25 | 2017-10-23 | 0.425 | 1,570,000 | +65,000 | 0.63% | 667,250 |
| 2017-10-11 | 2017-10-09 | 0.460 | 1,505,000 | -30,000 | 0.60% | 692,300 |
| 2017-09-28 | 2017-09-26 | 0.435 | 1,535,000 | +130,000 | 0.61% | 667,725 |
| 2017-05-26 | 2017-05-24 | 0.550 | 1,405,000 | +50,000 | 0.56% | 772,750 |
| 2017-05-24 | 2017-05-22 | 0.600 | 1,355,000 | -85,000 | 0.54% | 813,000 |
| 2017-05-17 | 2017-05-15 | 0.445 | 1,440,000 | +70,000 | 0.58% | 640,800 |
| 2017-04-10 | 2017-04-06 | 0.470 | 1,370,000 | +130,000 | 0.55% | 643,900 |
| 2015-08-05 | 2015-08-03 | 0.570 | 1,240,000 | -5,000 | 0.50% | 706,800 |
| 2015-07-29 | 2015-07-27 | 0.620 | 1,245,000 | +50,000 | 0.50% | 771,900 |
| 2015-07-23 | 2015-07-21 | 0.710 | 1,195,000 | +5,000 | 0.48% | 848,450 |
| 2015-07-20 | 2015-07-16 | 0.630 | 1,190,000 | +50,000 | 0.48% | 749,700 |
| 2015-07-15 | 2015-07-13 | 0.700 | 1,140,000 | +300,000 | 0.46% | 798,000 |
| 2015-07-09 | 2015-07-07 | 0.550 | 840,000 | -310,000 | 0.34% | 462,000 |
| 2015-07-08 | 2015-07-06 | 0.660 | 1,150,000 | -500,000 | 0.46% | 759,000 |
| 2015-06-25 | 2015-06-23 | 1.130 | 1,650,000 | +60,000 | 0.66% | 1,864,500 |
| 2015-06-18 | 2015-06-16 | 1.270 | 1,590,000 | -405,000 | 0.64% | 2,019,300 |
| 2015-06-12 | 2015-06-10 | 1.150 | 1,995,000 | +100,000 | 0.80% | 2,294,250 |
| 2015-06-11 | 2015-06-09 | 1.130 | 1,895,000 | +145,000 | 0.76% | 2,141,350 |
| 2015-06-10 | 2015-06-08 | 1.220 | 1,750,000 | +925,000 | 0.70% | 2,135,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 825,000 | +160,000 | 0.33% | 990,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 665,000 | +70,000 | 0.27% | 924,350 |
| 2015-06-04 | 2015-06-02 | 1.230 | 595,000 | +200,000 | 0.24% | 731,850 |
| 2015-05-29 | 2015-05-27 | 0.880 | 395,000 | +200,000 | 0.16% | 347,600 |
| 2015-05-28 | 2015-05-26 | 0.890 | 195,000 | +20,000 | 0.08% | 173,550 |
| 2015-05-18 | 2015-05-14 | 0.710 | 175,000 | -30,000 | 0.07% | 124,250 |
| 2015-05-15 | 2015-05-13 | 0.770 | 205,000 | +30,000 | 0.08% | 157,850 |
| 2015-04-24 | 2015-04-22 | 0.600 | 175,000 | -25,000 | 0.07% | 105,000 |
| 2015-04-13 | 2015-04-09 | 0.500 | 200,000 | +25,000 | 0.08% | 100,000 |
| 2014-09-08 | 2014-09-04 | 0.300 | 175,000 | -10,000 | 0.07% | 52,500 |
| 2013-11-13 | 2013-11-11 | 0.245 | 185,000 | +15,000 | 0.07% | 45,325 |
| 2013-11-07 | 2013-11-05 | 0.240 | 170,000 | +40,000 | 0.07% | 40,800 |
| 2012-11-28 | 2012-11-26 | 0.203 | 130,000 | -125,000 | 0.05% | 26,390 |
| 2012-05-23 | 2012-05-21 | 0.174 | 255,000 | -190,000 | 0.10% | 44,370 |
| 2012-01-12 | 2012-01-10 | 0.230 | 445,000 | -80,000 | 0.18% | 102,350 |
| 2011-09-02 | 2011-08-31 | 0.226 | 525,000 | +95,000 | 0.21% | 118,650 |
| 2011-08-29 | 2011-08-25 | 0.245 | 430,000 | +15,000 | 0.17% | 105,350 |
| 2011-08-25 | 2011-08-23 | 0.250 | 415,000 | +80,000 | 0.17% | 103,750 |
| 2011-08-15 | 2011-08-11 | 0.310 | 335,000 | -80,000 | 0.13% | 103,850 |
| 2011-08-09 | 2011-08-05 | 0.255 | 415,000 | +80,000 | 0.17% | 105,825 |
| 2011-07-15 | 2011-07-13 | 0.280 | 335,000 | -15,000 | 0.13% | 93,800 |
| 2011-06-23 | 2011-06-21 | 0.260 | 350,000 | -55,000 | 0.14% | 91,000 |
| 2011-06-03 | 2011-06-01 | 0.275 | 405,000 | +120,000 | 0.16% | 111,375 |
| 2011-05-27 | 2011-05-25 | 0.300 | 285,000 | -50,000 | 0.11% | 85,500 |
| 2011-05-25 | 2011-05-23 | 0.260 | 335,000 | +50,000 | 0.13% | 87,100 |
| 2011-04-12 | 2011-04-08 | 0.300 | 285,000 | +15,000 | 0.11% | 85,500 |
| 2011-04-11 | 2011-04-07 | 0.300 | 270,000 | +40,000 | 0.11% | 81,000 |
| 2011-03-17 | 2011-03-15 | 0.290 | 230,000 | +80,000 | 0.09% | 66,700 |
| 2011-03-15 | 2011-03-11 | 0.305 | 150,000 | -435,000 | 0.06% | 45,750 |
| 2011-03-09 | 2011-03-07 | 0.310 | 585,000 | +385,000 | 0.23% | 181,350 |
| 2011-03-02 | 2011-02-28 | 0.300 | 200,000 | +50,000 | 0.08% | 60,000 |
| 2010-12-21 | 2010-12-17 | 0.310 | 150,000 | +15,000 | 0.06% | 46,500 |
| 2010-12-15 | 2010-12-13 | 0.315 | 135,000 | -20,000 | 0.05% | 42,525 |
| 2010-10-26 | 2010-10-22 | 0.325 | 155,000 | -125,000 | 0.06% | 50,375 |
| 2010-10-15 | 2010-10-13 | 0.340 | 280,000 | -260,000 | 0.11% | 95,200 |
| 2010-10-14 | 2010-10-12 | 0.345 | 540,000 | -260,000 | 0.22% | 186,300 |
| 2010-10-12 | 2010-10-08 | 0.350 | 800,000 | -1,220,000 | 0.32% | 280,000 |
| 2010-10-11 | 2010-10-07 | 0.335 | 2,020,000 | -150,000 | 0.81% | 676,700 |
| 2010-10-08 | 2010-10-06 | 0.340 | 2,170,000 | -100,000 | 0.87% | 737,800 |
| 2010-10-05 | 2010-09-30 | 0.340 | 2,270,000 | -350,000 | 0.91% | 771,800 |
| 2010-09-27 | 2010-09-22 | 0.340 | 2,620,000 | -50,000 | 1.05% | 890,800 |
| 2010-09-24 | 2010-09-21 | 0.340 | 2,670,000 | -645,000 | 1.07% | 907,800 |
| 2010-09-22 | 2010-09-20 | 0.335 | 3,315,000 | -250,000 | 1.33% | 1,110,525 |
| 2010-09-21 | 2010-09-17 | 0.340 | 3,565,000 | -280,000 | 1.43% | 1,212,100 |
| 2010-09-20 | 2010-09-16 | 0.340 | 3,845,000 | -135,000 | 1.54% | 1,307,300 |
| 2010-09-13 | 2010-09-09 | 0.370 | 3,980,000 | -300,000 | 1.59% | 1,472,600 |
| 2010-08-27 | 2010-08-25 | 0.385 | 4,280,000 | -510,000 | 1.71% | 1,647,800 |
| 2010-08-26 | 2010-08-24 | 0.380 | 4,790,000 | -40,000 | 1.92% | 1,820,200 |
| 2010-08-23 | 2010-08-19 | 0.375 | 4,830,000 | -170,000 | 1.93% | 1,811,250 |
| 2010-08-20 | 2010-08-18 | 0.390 | 5,000,000 | -295,000 | 2.00% | 1,950,000 |
| 2010-08-19 | 2010-08-17 | 0.375 | 5,295,000 | -15,000 | 2.12% | 1,985,625 |
| 2010-08-18 | 2010-08-16 | 0.380 | 5,310,000 | -185,000 | 2.12% | 2,017,800 |
| 2010-08-04 | 2010-08-02 | 0.385 | 5,495,000 | -400,000 | 2.20% | 2,115,575 |
| 2010-07-29 | 2010-07-27 | 0.385 | 5,895,000 | -90,000 | 2.36% | 2,269,575 |
| 2010-07-26 | 2010-07-22 | 0.400 | 5,985,000 | -440,000 | 2.39% | 2,394,000 |
| 2010-07-16 | 2010-07-14 | 0.400 | 6,425,000 | -55,000 | 2.57% | 2,570,000 |
| 2010-06-17 | 2010-06-14 | 0.400 | 6,480,000 | +20,000 | 2.59% | 2,592,000 |
| 2010-06-01 | 2010-05-28 | 0.415 | 6,460,000 | +100,000 | 2.58% | 2,680,900 |
| 2010-05-11 | 2010-05-07 | 0.590 | 6,360,000 | +110,000 | 2.54% | 3,752,400 |
| 2010-05-10 | 2010-05-06 | 0.510 | 6,250,000 | +245,000 | 2.50% | 3,187,500 |
| 2010-05-07 | 2010-05-05 | 0.550 | 6,005,000 | +60,000 | 2.40% | 3,302,750 |
| 2010-04-28 | 2010-04-26 | 0.470 | 5,945,000 | +50,000 | 2.38% | 2,794,150 |
| 2010-04-27 | 2010-04-23 | 0.460 | 5,895,000 | +150,000 | 2.36% | 2,711,700 |
| 2010-04-26 | 2010-04-22 | 0.490 | 5,745,000 | +550,000 | 2.30% | 2,815,050 |
| 2010-04-22 | 2010-04-20 | 0.490 | 5,195,000 | +200,000 | 2.08% | 2,545,550 |
| 2010-04-09 | 2010-04-07 | 0.550 | 4,995,000 | +20,000 | 2.00% | 2,747,250 |
| 2010-03-26 | 2010-03-24 | 0.365 | 4,975,000 | +5,000 | 1.99% | 1,815,875 |
| 2010-03-25 | 2010-03-23 | 0.375 | 4,970,000 | +1,250,000 | 1.99% | 1,863,750 |
| 2010-03-23 | 2010-03-19 | 0.390 | 3,720,000 | +1,355,000 | 1.49% | 1,450,800 |
| 2010-03-18 | 2010-03-16 | 0.400 | 2,365,000 | +640,000 | 0.95% | 946,000 |
| 2010-03-15 | 2010-03-11 | 0.425 | 1,725,000 | +555,000 | 0.69% | 733,125 |
| 2010-03-10 | 2010-03-08 | 0.380 | 1,170,000 | +760,000 | 0.47% | 444,600 |
| 2010-03-09 | 2010-03-05 | 0.350 | 410,000 | +215,000 | 0.16% | 143,500 |
| 2010-03-08 | 2010-03-04 | 0.350 | 195,000 | +60,000 | 0.08% | 68,250 |
| 2009-09-21 | 2009-09-17 | 0.210 | 135,000 | +10,000 | 0.05% | 28,350 |
| 2009-08-06 | 2009-08-04 | 0.218 | 125,000 | -120,000 | 0.05% | 27,250 |
| 2009-07-31 | 2009-07-29 | 0.210 | 245,000 | -195,000 | 0.10% | 51,450 |
| 2009-07-27 | 2009-07-23 | 0.214 | 440,000 | -60,000 | 0.18% | 94,160 |
| 2009-07-02 | 2009-06-29 | 0.219 | 500,000 | -5,000 | 0.20% | 109,500 |
| 2009-06-19 | 2009-06-17 | 0.231 | 505,000 | +5,000 | 0.20% | 116,655 |
| 2009-06-17 | 2009-06-15 | 0.240 | 500,000 | -185,000 | 0.20% | 120,000 |
| 2009-06-11 | 2009-06-09 | 0.244 | 685,000 | +160,000 | 0.27% | 167,140 |
| 2009-06-10 | 2009-06-08 | 0.249 | 525,000 | +55,000 | 0.21% | 130,725 |
| 2009-06-08 | 2009-06-04 | 0.275 | 470,000 | -135,000 | 0.19% | 129,250 |
| 2009-06-01 | 2009-05-27 | 0.230 | 605,000 | +150,000 | 0.24% | 139,150 |
| 2009-05-29 | 2009-05-26 | 0.195 | 455,000 | +190,000 | 0.18% | 88,725 |
| 2009-05-26 | 2009-05-22 | 0.180 | 265,000 | -45,000 | 0.11% | 47,700 |
| 2009-05-21 | 2009-05-19 | 0.186 | 310,000 | +35,000 | 0.12% | 57,660 |
| 2009-05-20 | 2009-05-18 | 0.170 | 275,000 | -30,000 | 0.11% | 46,750 |
| 2009-05-19 | 2009-05-15 | 0.190 | 305,000 | +90,000 | 0.12% | 57,950 |
| 2009-05-11 | 2009-05-07 | 0.170 | 215,000 | +40,000 | 0.09% | 36,550 |
| 2009-05-08 | 2009-05-06 | 0.199 | 175,000 | +50,000 | 0.07% | 34,825 |
| 2008-09-05 | 2008-09-03 | 0.300 | 125,000 | +5,000 | 0.05% | 37,500 |
| 2008-08-27 | 2008-08-25 | 0.450 | 120,000 | +120,000 | 0.05% | 54,000 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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