History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -20,000 | ||
| 2017-10-27 | 2017-10-25 | 0.041 | 20,000 | -1,000,000 | 0.00% | 820 |
| 2015-07-13 | 2015-07-09 | 0.180 | 1,020,000 | -996,000 | 0.11% | 183,600 |
| 2015-07-10 | 2015-07-08 | 0.146 | 2,016,000 | -12,000 | 0.21% | 294,336 |
| 2015-07-09 | 2015-07-07 | 0.165 | 2,028,000 | -1,524,000 | 0.22% | 334,620 |
| 2015-07-08 | 2015-07-06 | 0.180 | 3,552,000 | -940,000 | 0.38% | 639,360 |
| 2015-05-26 | 2015-05-21 | 0.330 | 4,492,000 | +28,000 | 0.51% | 1,482,360 |
| 2015-05-11 | 2015-05-07 | 0.300 | 4,464,000 | +992,000 | 0.50% | 1,339,200 |
| 2015-05-06 | 2015-05-04 | 0.280 | 3,472,000 | +2,164,000 | 0.39% | 972,160 |
| 2015-05-05 | 2015-04-30 | 0.340 | 1,308,000 | +304,000 | 0.15% | 444,720 |
| 2015-04-15 | 2015-04-13 | 0.240 | 1,004,000 | -2,000,000 | 0.12% | 240,960 |
| 2015-04-14 | 2015-04-10 | 0.205 | 3,004,000 | -1,896,000 | 0.35% | 615,820 |
| 2015-04-10 | 2015-04-08 | 0.174 | 4,900,000 | +4,000 | 0.57% | 852,600 |
| 2014-12-05 | 2014-12-03 | 0.176 | 4,896,000 | -200,000 | 0.59% | 861,696 |
| 2014-11-26 | 2014-11-24 | 0.206 | 5,096,000 | -100,000 | 0.62% | 1,049,776 |
| 2014-11-18 | 2014-11-14 | 0.220 | 5,196,000 | -72,000 | 0.63% | 1,143,120 |
| 2014-11-17 | 2014-11-13 | 0.240 | 5,268,000 | -140,000 | 0.64% | 1,264,320 |
| 2014-11-14 | 2014-11-12 | 0.206 | 5,408,000 | -1,232,000 | 0.65% | 1,114,048 |
| 2014-11-12 | 2014-11-10 | 0.235 | 6,640,000 | -456,000 | 0.80% | 1,560,400 |
| 2014-11-10 | 2014-11-06 | 0.220 | 7,096,000 | -2,468,000 | 0.86% | 1,561,120 |
| 2014-11-07 | 2014-11-05 | 0.227 | 9,564,000 | -5,340,000 | 1.16% | 2,171,028 |
| 2014-11-06 | 2014-11-04 | 0.255 | 14,904,000 | -244,000 | 1.86% | 3,800,520 |
| 2014-11-04 | 2014-10-31 | 0.250 | 15,148,000 | -312,000 | 1.91% | 3,787,000 |
| 2014-10-27 | 2014-10-23 | 0.265 | 15,460,000 | +8,000 | 1.95% | 4,096,900 |
| 2014-10-24 | 2014-10-22 | 0.280 | 15,452,000 | -180,000 | 1.95% | 4,326,560 |
| 2014-10-23 | 2014-10-21 | 0.270 | 15,632,000 | -20,000 | 1.97% | 4,220,640 |
| 2014-10-22 | 2014-10-20 | 0.285 | 15,652,000 | +8,000 | 1.97% | 4,460,820 |
| 2014-10-17 | 2014-10-15 | 0.300 | 15,644,000 | +80,000 | 1.97% | 4,693,200 |
| 2014-10-16 | 2014-10-14 | 0.300 | 15,564,000 | +4,000 | 1.97% | 4,669,200 |
| 2014-10-15 | 2014-10-13 | 0.290 | 15,560,000 | -1,136,000 | 2.03% | 4,512,400 |
| 2014-10-14 | 2014-10-10 | 0.335 | 16,696,000 | +200,000 | 2.18% | 5,593,160 |
| 2014-10-13 | 2014-10-09 | 0.335 | 16,496,000 | -1,732,000 | 2.15% | 5,526,160 |
| 2014-10-10 | 2014-10-08 | 0.350 | 18,228,000 | +304,000 | 2.38% | 6,379,800 |
| 2014-10-09 | 2014-10-07 | 0.270 | 17,924,000 | +252,000 | 2.34% | 4,839,480 |
| 2014-10-06 | 2014-09-30 | 0.217 | 17,672,000 | +12,000 | 2.30% | 3,834,824 |
| 2014-10-03 | 2014-09-29 | 0.226 | 17,660,000 | +44,000 | 2.30% | 3,991,160 |
| 2014-09-30 | 2014-09-26 | 0.247 | 17,616,000 | +200,000 | 2.30% | 4,351,152 |
| 2014-09-29 | 2014-09-25 | 0.250 | 17,416,000 | -236,000 | 2.27% | 4,354,000 |
| 2014-09-26 | 2014-09-24 | 0.280 | 17,652,000 | +84,000 | 2.30% | 4,942,560 |
| 2014-09-25 | 2014-09-23 | 0.295 | 17,568,000 | +1,500,000 | 2.29% | 5,182,560 |
| 2014-09-23 | 2014-09-19 | 0.265 | 16,068,000 | +984,000 | 2.10% | 4,258,020 |
| 2014-09-22 | 2014-09-18 | 0.285 | 15,084,000 | +24,000 | 1.97% | 4,298,940 |
| 2014-09-18 | 2014-09-16 | 0.235 | 15,060,000 | +112,000 | 1.96% | 3,539,100 |
| 2014-09-17 | 2014-09-15 | 0.215 | 14,948,000 | +1,240,000 | 1.95% | 3,213,820 |
| 2014-09-16 | 2014-09-12 | 0.191 | 13,708,000 | +8,400,000 | 1.79% | 2,618,228 |
| 2014-09-15 | 2014-09-11 | 0.170 | 5,308,000 | +204,000 | 0.69% | 902,360 |
| 2014-09-12 | 2014-09-10 | 0.163 | 5,104,000 | +1,132,000 | 0.67% | 831,952 |
| 2014-09-10 | 2014-09-05 | 0.180 | 3,972,000 | +1,092,000 | 0.52% | 714,960 |
| 2014-09-05 | 2014-09-03 | 0.180 | 2,880,000 | +620,000 | 0.38% | 518,400 |
| 2014-09-03 | 2014-09-01 | 0.165 | 2,260,000 | +2,260,000 | 0.31% | 372,900 |
| 2014-03-12 | 2014-03-10 | 0.150 | 0 | -3,364,000 | ||
| 2014-03-03 | 2014-02-27 | 0.158 | 3,364,000 | +3,364,000 | 0.49% | 531,512 |
| 2012-10-15 | 2012-10-11 | 0.170 | 0 | -8,000 | ||
| 2010-12-22 | 2010-12-20 | 0.187 | 8,000 | -4,000 | 0.00% | 1,496 |
| 2010-12-14 | 2010-12-10 | 0.178 | 12,000 | +12,000 | 0.00% | 2,136 |
| 2009-12-09 | 2009-12-07 | 0.395 | 0 | -208,000 | ||
| 2009-12-08 | 2009-12-04 | 0.350 | 208,000 | +208,000 | 0.05% | 72,800 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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