History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -1,240,000 | ||
| 2022-06-27 | 2022-06-23 | 2.200 | 1,240,000 | +80,000 | 0.05% | 2,728,000 |
| 2010-09-08 | 2010-09-06 | 2.200 | 1,160,000 | +180,000 | 0.08% | 2,552,000 |
| 2010-09-07 | 2010-09-03 | 2.190 | 980,000 | +40,000 | 0.07% | 2,146,200 |
| 2010-09-06 | 2010-09-02 | 2.340 | 940,000 | +140,000 | 0.06% | 2,199,600 |
| 2010-09-03 | 2010-09-01 | 2.500 | 800,000 | +572,000 | 0.05% | 2,000,000 |
| 2010-09-01 | 2010-08-30 | 2.060 | 228,000 | +228,000 | 0.02% | 469,680 |
| 2010-07-22 | 2010-07-20 | 1.620 | 0 | -9,000,000 | ||
| 2010-02-17 | 2010-02-11 | 1.620 | 9,000,000 | -24,000 | 1.37% | 14,580,000 |
| 2010-02-11 | 2010-02-09 | 1.510 | 9,024,000 | +24,000 | 1.37% | 13,626,240 |
| 2010-02-05 | 2010-02-03 | 1.650 | 9,000,000 | +9,000,000 | 1.37% | 14,850,000 |
| 2009-10-20 | 2009-10-16 | 0.780 | 0 | -100,000 | ||
| 2009-10-08 | 2009-10-06 | 0.890 | 100,000 | +100,000 | 0.02% | 89,000 |
| 2009-10-06 | 2009-10-02 | 0.920 | 0 | -68,000 | ||
| 2009-10-05 | 2009-09-30 | 0.840 | 68,000 | +68,000 | 0.01% | 57,120 |
| 2009-09-25 | 2009-09-23 | 0.770 | 0 | -160,000 | ||
| 2009-09-24 | 2009-09-22 | 0.810 | 160,000 | +160,000 | 0.03% | 129,600 |
| 2009-07-03 | 2009-06-30 | 0.880 | 0 | -20,000 | ||
| 2009-07-02 | 2009-06-29 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 0 | -4,000 | ||
| 2008-12-10 | 2008-12-08 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2007-06-26 | 2007-06-22 | 2.850 | 0 |
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