History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -45,000 | ||
| 2019-08-29 | 2019-08-27 | 0.168 | 45,000 | -5,000 | 0.06% | 7,560 |
| 2019-05-23 | 2019-05-21 | 0.400 | 50,000 | -57,000 | 0.06% | 20,000 |
| 2019-03-20 | 2019-03-18 | 0.600 | 107,000 | +28,500 | 0.14% | 64,200 |
| 2018-06-29 | 2018-06-27 | 0.680 | 78,500 | -28,500 | 0.10% | 53,380 |
| 2018-05-03 | 2018-04-30 | 0.600 | 107,000 | -87,500 | 0.14% | 64,200 |
| 2018-04-19 | 2018-04-17 | 0.600 | 194,500 | -15,000 | 0.25% | 116,700 |
| 2018-04-16 | 2018-04-12 | 0.600 | 209,500 | +32,000 | 0.26% | 125,700 |
| 2018-04-10 | 2018-04-06 | 0.600 | 177,500 | +112,500 | 0.22% | 106,500 |
| 2018-03-27 | 2018-03-23 | 0.640 | 65,000 | +15,000 | 0.08% | 41,600 |
| 2018-03-08 | 2018-03-06 | 0.600 | 50,000 | -25,000 | 0.06% | 30,000 |
| 2018-03-01 | 2018-02-27 | 0.600 | 75,000 | -200,000 | 0.09% | 45,000 |
| 2018-02-26 | 2018-02-22 | 0.640 | 275,000 | -50,000 | 0.35% | 176,000 |
| 2018-02-21 | 2018-02-15 | 0.600 | 325,000 | +275,000 | 0.41% | 195,000 |
| 2018-01-03 | 2017-12-29 | 0.680 | 50,000 | -75,000 | 0.06% | 34,000 |
| 2018-01-02 | 2017-12-28 | 0.680 | 125,000 | +50,000 | 0.16% | 85,000 |
| 2017-12-19 | 2017-12-15 | 0.640 | 75,000 | -75,000 | 0.09% | 48,000 |
| 2017-12-11 | 2017-12-07 | 0.640 | 150,000 | +100,000 | 0.19% | 96,000 |
| 2017-12-05 | 2017-12-01 | 0.720 | 50,000 | -25,000 | 0.06% | 36,000 |
| 2017-12-04 | 2017-11-30 | 0.760 | 75,000 | +25,000 | 0.09% | 57,000 |
| 2017-11-28 | 2017-11-24 | 0.840 | 50,000 | -14,500 | 0.06% | 42,000 |
| 2017-11-23 | 2017-11-21 | 0.840 | 64,500 | +14,500 | 0.08% | 54,180 |
| 2017-08-30 | 2017-08-28 | 0.720 | 50,000 | +25,000 | 0.06% | 36,000 |
| 2017-05-10 | 2017-05-08 | 1.320 | 25,000 | +25,000 | 0.04% | 33,000 |
| 2017-04-05 | 2017-03-31 | 1.240 | 0 | -9,500 | ||
| 2017-03-15 | 2017-03-13 | 1.440 | 9,500 | +7,500 | 0.01% | 13,680 |
| 2017-03-03 | 2017-03-01 | 1.600 | 2,000 | -8,500 | 0.00% | 3,200 |
| 2017-02-27 | 2017-02-23 | 1.560 | 10,500 | +2,000 | 0.02% | 16,380 |
| 2017-02-22 | 2017-02-20 | 1.480 | 8,500 | +8,500 | 0.01% | 12,580 |
| 2017-02-16 | 2017-02-14 | 1.840 | 0 | -8,500 | ||
| 2017-02-13 | 2017-02-09 | 1.040 | 8,500 | +8,500 | 0.01% | 8,840 |
| 2017-02-08 | 2017-02-06 | 1.160 | 0 | -21,500 | ||
| 2017-02-06 | 2017-02-02 | 1.040 | 21,500 | +21,500 | 0.03% | 22,360 |
| 2016-03-03 | 2016-03-01 | 12.666 | 0 | -651 | ||
| 2016-02-23 | 2016-02-19 | 12.666 | 651 | +651 | 0.01% | 8,246 |
| 2014-11-17 | 2014-11-13 | 31.358 | 0 | -30,901 | ||
| 2014-09-10 | 2014-09-05 | 33.817 | 30,901 | +3,252 | 0.36% | 1,044,984 |
| 2014-07-14 | 2014-07-10 | 38.736 | 27,649 | +27,649 | 0.32% | 1,071,012 |
| 2013-05-07 | 2013-05-03 | 37.506 | 0 | -30,901 | ||
| 2013-05-06 | 2013-05-02 | 39.966 | 30,901 | +9,433 | 0.41% | 1,234,981 |
| 2013-05-02 | 2013-04-29 | 30.743 | 21,468 | +3,252 | 0.28% | 659,988 |
| 2013-04-30 | 2013-04-26 | 30.435 | 18,216 | +18,216 | 0.24% | 554,412 |
| 2007-06-26 | 2007-06-22 | 0 |
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