History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -79,860 | ||
| 2022-06-27 | 2022-06-23 | 0.049 | 79,860 | +36,000 | 0.01% | 3,913 |
| 2022-06-15 | 2022-06-13 | 0.049 | 43,860 | +3,860 | 0.00% | 2,149 |
| 2021-10-28 | 2021-10-26 | 0.074 | 40,000 | -20,000 | 0.00% | 2,960 |
| 2021-10-22 | 2021-10-20 | 0.078 | 60,000 | +20,000 | 0.00% | 4,680 |
| 2021-10-21 | 2021-10-19 | 0.079 | 40,000 | -16,000 | 0.00% | 3,160 |
| 2021-10-18 | 2021-10-12 | 0.083 | 56,000 | +16,000 | 0.00% | 4,648 |
| 2021-10-07 | 2021-10-05 | 0.079 | 40,000 | -12,000 | 0.00% | 3,160 |
| 2021-10-06 | 2021-10-04 | 0.078 | 52,000 | +12,000 | 0.00% | 4,056 |
| 2021-07-06 | 2021-07-02 | 0.094 | 40,000 | -20,000 | 0.00% | 3,760 |
| 2021-06-10 | 2021-06-08 | 0.093 | 60,000 | +40,000 | 0.00% | 5,580 |
| 2021-06-07 | 2021-06-03 | 0.093 | 20,000 | +20,000 | 0.00% | 1,860 |
| 2021-02-23 | 2021-02-19 | 0.109 | 0 | -1,700,000 | ||
| 2021-02-02 | 2021-01-29 | 0.115 | 1,700,000 | -252,000 | 0.13% | 195,500 |
| 2021-01-15 | 2021-01-13 | 0.132 | 1,952,000 | -740,000 | 0.15% | 257,664 |
| 2021-01-06 | 2021-01-04 | 0.088 | 2,692,000 | -100,000 | 0.21% | 236,896 |
| 2020-11-18 | 2020-11-16 | 0.095 | 2,792,000 | -588,000 | 0.22% | 265,240 |
| 2020-11-12 | 2020-11-10 | 0.096 | 3,380,000 | -264,000 | 0.26% | 324,480 |
| 2020-11-11 | 2020-11-09 | 0.096 | 3,644,000 | -1,348,000 | 0.28% | 349,824 |
| 2019-12-27 | 2019-12-20 | 0.178 | 4,992,000 | -560,000 | 0.39% | 888,576 |
| 2019-12-20 | 2019-12-18 | 0.204 | 5,552,000 | -272,000 | 0.43% | 1,132,608 |
| 2019-12-13 | 2019-12-11 | 0.166 | 5,824,000 | +5,824,000 | 0.45% | 966,784 |
| 2015-05-26 | 2015-05-21 | 0.650 | 0 | -36,000 | ||
| 2015-05-14 | 2015-05-12 | 0.510 | 36,000 | -140,000 | 0.00% | 18,360 |
| 2015-05-13 | 2015-05-11 | 0.550 | 176,000 | +176,000 | 0.01% | 96,800 |
| 2015-05-06 | 2015-05-04 | 0.435 | 0 | -240,000 | ||
| 2015-04-23 | 2015-04-21 | 0.400 | 240,000 | +240,000 | 0.02% | 96,000 |
| 2013-11-13 | 2013-11-11 | 0.340 | 0 | -260,000 | ||
| 2012-10-17 | 2012-10-15 | 0.475 | 260,000 | -8,000 | 0.02% | 123,500 |
| 2012-09-17 | 2012-09-13 | 0.495 | 268,000 | -12,000 | 0.02% | 132,660 |
| 2012-07-31 | 2012-07-27 | 0.570 | 280,000 | -28,000 | 0.02% | 159,600 |
| 2012-07-10 | 2012-07-06 | 0.626 | 308,000 | +12,832 | 0.02% | 192,834 |
| 2012-05-04 | 2012-05-02 | 0.689 | 295,168 | -46,001 | 0.02% | 203,280 |
| 2012-03-29 | 2012-03-27 | 0.668 | 341,169 | -53,667 | 0.03% | 227,840 |
| 2012-03-28 | 2012-03-26 | 0.657 | 394,836 | +99,668 | 0.03% | 259,560 |
| 2012-03-27 | 2012-03-23 | 0.730 | 295,168 | +46,000 | 0.02% | 215,600 |
| 2012-03-16 | 2012-03-14 | 0.856 | 249,168 | -46,000 | 0.02% | 213,200 |
| 2012-03-06 | 2012-03-02 | 0.751 | 295,168 | +46,000 | 0.02% | 221,760 |
| 2012-01-10 | 2012-01-06 | 0.866 | 249,168 | -283,668 | 0.02% | 215,800 |
| 2011-08-22 | 2011-08-18 | 1.002 | 532,836 | -61,334 | 0.04% | 533,760 |
| 2011-08-19 | 2011-08-17 | 1.012 | 594,170 | -34,500 | 0.05% | 601,400 |
| 2011-08-18 | 2011-08-16 | 1.033 | 628,670 | +95,834 | 0.05% | 649,440 |
| 2011-05-05 | 2011-05-03 | 1.101 | 532,836 | +12,740 | 0.04% | 586,708 |
| 2011-03-31 | 2011-03-29 | 0.951 | 520,096 | -59,868 | 0.04% | 494,840 |
| 2011-02-10 | 2011-02-08 | 1.176 | 579,964 | +14,967 | 0.05% | 682,001 |
| 2011-01-18 | 2011-01-14 | 1.219 | 564,997 | +44,901 | 0.05% | 688,560 |
| 2011-01-14 | 2011-01-12 | 1.101 | 520,096 | -18,709 | 0.04% | 572,680 |
| 2010-12-20 | 2010-12-16 | 1.058 | 538,805 | +56,126 | 0.05% | 570,240 |
| 2010-12-10 | 2010-12-08 | 1.144 | 482,679 | -93,543 | 0.04% | 552,120 |
| 2010-12-06 | 2010-12-02 | 1.090 | 576,222 | -37,417 | 0.05% | 628,320 |
| 2010-12-03 | 2010-12-01 | 1.080 | 613,639 | +187,085 | 0.05% | 662,560 |
| 2010-11-29 | 2010-11-25 | 1.122 | 426,554 | +93,543 | 0.04% | 478,800 |
| 2010-11-19 | 2010-11-17 | 1.133 | 333,011 | +276,885 | 0.03% | 377,360 |
| 2010-11-12 | 2010-11-10 | 1.261 | 56,126 | -130,959 | 0.00% | 70,801 |
| 2010-11-10 | 2010-11-08 | 1.240 | 187,085 | +168,376 | 0.02% | 232,000 |
| 2010-10-14 | 2010-10-12 | 1.122 | 18,709 | -149,668 | 0.00% | 21,001 |
| 2010-10-13 | 2010-10-11 | 1.122 | 168,377 | +149,668 | 0.01% | 189,001 |
| 2010-09-29 | 2010-09-27 | 1.048 | 18,709 | -168,376 | 0.00% | 19,601 |
| 2010-09-28 | 2010-09-24 | 1.016 | 187,085 | +168,376 | 0.02% | 190,000 |
| 2010-09-20 | 2010-09-16 | 0.994 | 18,709 | -280,627 | 0.00% | 18,600 |
| 2010-09-17 | 2010-09-15 | 0.951 | 299,336 | +280,627 | 0.03% | 284,800 |
| 2010-05-25 | 2010-05-20 | 0.954 | 18,709 | +465 | 0.00% | 17,843 |
| 2010-05-03 | 2010-04-29 | 1.261 | 18,244 | -91,221 | 0.00% | 23,000 |
| 2010-04-30 | 2010-04-28 | 1.294 | 109,465 | -80,275 | 0.01% | 141,599 |
| 2010-04-29 | 2010-04-27 | 1.305 | 189,740 | -193,389 | 0.02% | 247,520 |
| 2010-03-09 | 2010-03-05 | 1.184 | 383,129 | -200,687 | 0.03% | 453,600 |
| 2010-03-04 | 2010-03-02 | 1.162 | 583,816 | +200,687 | 0.05% | 678,400 |
| 2010-01-29 | 2010-01-27 | 1.239 | 383,129 | -21,893 | 0.03% | 474,600 |
| 2009-12-07 | 2009-12-03 | 0.976 | 405,022 | +273,663 | 0.04% | 395,160 |
| 2009-12-04 | 2009-12-02 | 0.976 | 131,359 | -10,946 | 0.01% | 128,160 |
| 2009-12-03 | 2009-12-01 | 0.954 | 142,305 | -120,412 | 0.01% | 135,720 |
| 2009-12-01 | 2009-11-27 | 0.954 | 262,717 | -160,550 | 0.02% | 250,560 |
| 2009-11-26 | 2009-11-24 | 0.965 | 423,267 | +160,550 | 0.04% | 408,320 |
| 2009-11-25 | 2009-11-23 | 0.954 | 262,717 | -153,252 | 0.02% | 250,560 |
| 2009-11-23 | 2009-11-19 | 0.965 | 415,969 | -32,839 | 0.04% | 401,280 |
| 2009-11-20 | 2009-11-18 | 0.943 | 448,808 | -145,954 | 0.04% | 423,120 |
| 2009-11-16 | 2009-11-12 | 0.899 | 594,762 | +36,488 | 0.05% | 534,640 |
| 2009-11-11 | 2009-11-09 | 0.899 | 558,274 | +102,168 | 0.05% | 501,840 |
| 2009-11-10 | 2009-11-06 | 0.954 | 456,106 | -295,557 | 0.04% | 435,000 |
| 2009-11-09 | 2009-11-05 | 0.943 | 751,663 | +634,900 | 0.07% | 708,640 |
| 2009-10-19 | 2009-10-15 | 0.800 | 116,763 | +18,244 | 0.01% | 93,440 |
| 2009-09-18 | 2009-09-16 | 0.778 | 98,519 | -91,221 | 0.01% | 76,680 |
| 2009-09-09 | 2009-09-07 | 0.778 | 189,740 | +91,221 | 0.02% | 147,680 |
| 2009-08-27 | 2009-08-25 | 0.745 | 98,519 | -43,786 | 0.01% | 73,440 |
| 2009-08-20 | 2009-08-18 | 0.756 | 142,305 | -18,244 | 0.01% | 107,640 |
| 2009-08-19 | 2009-08-17 | 0.767 | 160,549 | -3,649 | 0.01% | 123,200 |
| 2009-08-05 | 2009-08-03 | 0.778 | 164,198 | -237,175 | 0.01% | 127,800 |
| 2009-07-30 | 2009-07-28 | 0.745 | 401,373 | -335,695 | 0.04% | 299,200 |
| 2009-07-22 | 2009-07-20 | 0.745 | 737,068 | -69,328 | 0.07% | 549,440 |
| 2009-07-20 | 2009-07-16 | 0.724 | 806,396 | -83,923 | 0.07% | 583,440 |
| 2009-07-07 | 2009-07-03 | 0.680 | 890,319 | -43,786 | 0.08% | 605,120 |
| 2009-07-06 | 2009-07-02 | 0.669 | 934,105 | -510,839 | 0.08% | 624,640 |
| 2009-07-03 | 2009-06-30 | 0.702 | 1,444,944 | -350,290 | 0.13% | 1,013,760 |
| 2009-07-02 | 2009-06-29 | 0.724 | 1,795,234 | -7,298 | 0.16% | 1,298,880 |
| 2009-06-26 | 2009-06-24 | 0.702 | 1,802,532 | +21,894 | 0.16% | 1,264,640 |
| 2009-06-25 | 2009-06-23 | 0.702 | 1,780,638 | -1,550,761 | 0.16% | 1,249,280 |
| 2009-06-24 | 2009-06-22 | 0.702 | 3,331,399 | -1,156,686 | 0.30% | 2,337,280 |
| 2009-06-23 | 2009-06-19 | 0.724 | 4,488,085 | -1,627,386 | 0.40% | 3,247,200 |
| 2009-06-22 | 2009-06-18 | 0.745 | 6,115,471 | -105,817 | 0.55% | 4,558,720 |
| 2009-06-19 | 2009-06-17 | 0.767 | 6,221,288 | +492,595 | 0.56% | 4,774,000 |
| 2009-06-18 | 2009-06-16 | 0.767 | 5,728,693 | +313,801 | 0.51% | 4,396,000 |
| 2009-06-17 | 2009-06-15 | 0.767 | 5,414,892 | +65,679 | 0.49% | 4,155,200 |
| 2009-06-16 | 2009-06-12 | 0.833 | 5,349,213 | -1,229,662 | 0.48% | 4,456,640 |
| 2009-06-15 | 2009-06-11 | 0.855 | 6,578,875 | -361,236 | 0.59% | 5,625,360 |
| 2009-06-12 | 2009-06-10 | 0.888 | 6,940,111 | +1,638,333 | 0.62% | 6,162,480 |
| 2009-06-11 | 2009-06-09 | 0.822 | 5,301,778 | +1,740,501 | 0.48% | 4,359,000 |
| 2009-06-10 | 2009-06-08 | 0.833 | 3,561,277 | -1,087,357 | 0.32% | 2,967,040 |
| 2009-06-09 | 2009-06-05 | 0.855 | 4,648,634 | -186,091 | 0.42% | 3,974,880 |
| 2009-06-08 | 2009-06-04 | 0.822 | 4,834,725 | -47,435 | 0.43% | 3,975,000 |
| 2009-06-05 | 2009-06-03 | 0.822 | 4,882,160 | -1,014,380 | 0.44% | 4,014,000 |
| 2009-06-04 | 2009-06-02 | 0.800 | 5,896,540 | +1,196,822 | 0.53% | 4,718,720 |
| 2009-06-03 | 2009-06-01 | 0.789 | 4,699,718 | -1,915,646 | 0.42% | 3,709,440 |
| 2009-06-02 | 2009-05-29 | 0.833 | 6,615,364 | -200,686 | 0.59% | 5,511,520 |
| 2009-06-01 | 2009-05-27 | 0.833 | 6,816,050 | +1,229,662 | 0.61% | 5,678,720 |
| 2009-05-29 | 2009-05-26 | 0.778 | 5,586,388 | -18,244 | 0.50% | 4,348,040 |
| 2009-05-27 | 2009-05-25 | 0.734 | 5,604,632 | +1,047,219 | 0.50% | 4,116,480 |
| 2009-05-26 | 2009-05-22 | 0.745 | 4,557,413 | +2,123,631 | 0.41% | 3,397,280 |
| 2009-05-25 | 2009-05-21 | 0.713 | 2,433,782 | +2,389,996 | 0.22% | 1,734,200 |
| 2009-05-22 | 2009-05-20 | 0.680 | 43,786 | +18,244 | 0.00% | 29,760 |
| 2009-04-28 | 2009-04-24 | 0.625 | 25,542 | +3,649 | 0.00% | 15,960 |
| 2009-02-25 | 2009-02-23 | 0.543 | 21,893 | -3,649 | 0.00% | 11,880 |
| 2008-05-30 | 2008-05-28 | 1.842 | 25,542 | -10,946 | 0.00% | 47,040 |
| 2008-05-21 | 2008-05-19 | 1.954 | 36,488 | +463 | 0.00% | 71,305 |
| 2008-04-02 | 2008-03-31 | 2.076 | 36,025 | +7,205 | 0.00% | 74,800 |
| 2008-03-26 | 2008-03-20 | 1.910 | 28,820 | +7,205 | 0.00% | 55,040 |
| 2008-02-20 | 2008-02-18 | 2.354 | 21,615 | +21,615 | 0.00% | 50,880 |
| 2007-06-26 | 2007-06-22 | 1.321 | 0 |
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