History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-11 | 2024-11-07 | 0.480 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.480 | 0 | -12,013,000 | ||
| 2024-10-25 | 2024-10-23 | 0.480 | 12,013,000 | -4,023,000 | 0.40% | 5,766,240 |
| 2024-10-24 | 2024-10-22 | 0.480 | 16,036,000 | -3,180,000 | 0.53% | 7,697,280 |
| 2024-10-23 | 2024-10-21 | 0.470 | 19,216,000 | +537,000 | 0.64% | 9,031,520 |
| 2024-10-21 | 2024-10-17 | 0.475 | 18,679,000 | +61,000 | 0.62% | 8,872,525 |
| 2024-10-18 | 2024-10-16 | 0.475 | 18,618,000 | +17,000 | 0.62% | 8,843,550 |
| 2024-10-17 | 2024-10-15 | 0.475 | 18,601,000 | -99,000 | 0.61% | 8,835,475 |
| 2024-10-16 | 2024-10-14 | 0.475 | 18,700,000 | +100,000 | 0.62% | 8,882,500 |
| 2024-10-15 | 2024-10-10 | 0.475 | 18,600,000 | -32,000 | 0.61% | 8,835,000 |
| 2024-10-14 | 2024-10-09 | 0.470 | 18,632,000 | -176,000 | 0.62% | 8,757,040 |
| 2024-10-10 | 2024-10-08 | 0.470 | 18,808,000 | +108,000 | 0.62% | 8,839,760 |
| 2024-10-09 | 2024-10-07 | 0.465 | 18,700,000 | -214,000 | 0.62% | 8,695,500 |
| 2024-10-08 | 2024-10-04 | 0.465 | 18,914,000 | +14,000 | 0.63% | 8,795,010 |
| 2024-10-07 | 2024-10-03 | 0.465 | 18,900,000 | -3,000 | 0.62% | 8,788,500 |
| 2024-10-04 | 2024-10-02 | 0.465 | 18,903,000 | +879,000 | 0.62% | 8,789,895 |
| 2024-10-03 | 2024-09-30 | 0.465 | 18,024,000 | +5,319,000 | 0.60% | 8,381,160 |
| 2024-10-02 | 2024-09-27 | 0.465 | 12,705,000 | +5,872,000 | 0.42% | 5,907,825 |
| 2024-09-30 | 2024-09-26 | 0.465 | 6,833,000 | +3,428,000 | 0.23% | 3,177,345 |
| 2024-09-27 | 2024-09-25 | 0.465 | 3,405,000 | +757,000 | 0.11% | 1,583,325 |
| 2024-09-26 | 2024-09-24 | 0.465 | 2,648,000 | +123,000 | 0.09% | 1,231,320 |
| 2024-09-24 | 2024-09-20 | 0.465 | 2,525,000 | +370,000 | 0.08% | 1,174,125 |
| 2024-09-23 | 2024-09-19 | 0.465 | 2,155,000 | +210,000 | 0.07% | 1,002,075 |
| 2024-09-19 | 2024-09-16 | 0.465 | 1,945,000 | +1,000 | 0.06% | 904,425 |
| 2024-09-17 | 2024-09-13 | 0.465 | 1,944,000 | +43,000 | 0.06% | 903,960 |
| 2024-09-16 | 2024-09-12 | 0.465 | 1,901,000 | -26,000 | 0.06% | 883,965 |
| 2024-09-10 | 2024-09-05 | 0.465 | 1,927,000 | +26,000 | 0.06% | 896,055 |
| 2024-09-05 | 2024-09-03 | 0.470 | 1,901,000 | +1,000 | 0.06% | 893,470 |
| 2024-09-03 | 2024-08-30 | 0.465 | 1,900,000 | +34,000 | 0.06% | 883,500 |
| 2024-09-02 | 2024-08-29 | 0.465 | 1,866,000 | +1,116,000 | 0.06% | 867,690 |
| 2024-08-30 | 2024-08-28 | 0.465 | 750,000 | +650,000 | 0.02% | 348,750 |
| 2024-08-09 | 2024-08-07 | 0.450 | 100,000 | -20,000 | 0.00% | 45,000 |
| 2024-08-08 | 2024-08-06 | 0.450 | 120,000 | -20,000 | 0.00% | 54,000 |
| 2024-08-07 | 2024-08-05 | 0.450 | 140,000 | +40,000 | 0.00% | 63,000 |
| 2024-08-02 | 2024-07-31 | 0.455 | 100,000 | -40,000 | 0.00% | 45,500 |
| 2024-07-29 | 2024-07-25 | 0.445 | 140,000 | -30,000 | 0.00% | 62,300 |
| 2024-07-24 | 2024-07-22 | 0.440 | 170,000 | -150,000 | 0.01% | 74,800 |
| 2024-07-23 | 2024-07-19 | 0.440 | 320,000 | +170,000 | 0.01% | 140,800 |
| 2024-07-22 | 2024-07-18 | 0.435 | 150,000 | -50,000 | 0.00% | 65,250 |
| 2024-07-19 | 2024-07-17 | 0.440 | 200,000 | -111,000 | 0.01% | 88,000 |
| 2024-05-13 | 2024-05-09 | 0.155 | 311,000 | -122,000 | 0.01% | 48,205 |
| 2024-05-02 | 2024-04-29 | 0.148 | 433,000 | +122,000 | 0.01% | 64,084 |
| 2024-04-02 | 2024-03-27 | 0.145 | 311,000 | +71,000 | 0.01% | 45,095 |
| 2023-09-06 | 2023-09-04 | 0.247 | 240,000 | -1,000 | 0.01% | 59,280 |
| 2023-06-01 | 2023-05-30 | 0.271 | 241,000 | +10,042 | 0.01% | 65,384 |
| 2023-03-27 | 2023-03-23 | 0.277 | 230,958 | +19,166 | 0.01% | 63,865 |
| 2023-02-17 | 2023-02-15 | 0.297 | 211,792 | -958 | 0.01% | 62,985 |
| 2023-01-12 | 2023-01-10 | 0.308 | 212,750 | -958 | 0.01% | 65,490 |
| 2023-01-09 | 2023-01-05 | 0.318 | 213,708 | -959 | 0.01% | 68,015 |
| 2022-10-03 | 2022-09-29 | 0.339 | 214,667 | -36,416 | 0.01% | 72,800 |
| 2022-09-07 | 2022-09-05 | 0.428 | 251,083 | +6,124 | 0.01% | 107,420 |
| 2022-07-14 | 2022-07-12 | 0.422 | 244,959 | +1,870 | 0.01% | 103,490 |
| 2022-06-27 | 2022-06-23 | 0.481 | 243,089 | +3,739 | 0.01% | 117,000 |
| 2022-06-07 | 2022-06-02 | 0.487 | 239,350 | +10,758 | 0.01% | 116,601 |
| 2022-03-31 | 2022-03-29 | 0.426 | 228,592 | -133,941 | 0.01% | 97,280 |
| 2022-03-29 | 2022-03-25 | 0.470 | 362,533 | +133,941 | 0.01% | 170,520 |
| 2022-03-22 | 2022-03-18 | 0.442 | 228,592 | +89,294 | 0.01% | 101,120 |
| 2022-03-17 | 2022-03-15 | 0.353 | 139,298 | -97,331 | 0.01% | 49,140 |
| 2022-03-10 | 2022-03-08 | 0.375 | 236,629 | -9,822 | 0.01% | 88,775 |
| 2022-03-07 | 2022-03-03 | 0.414 | 246,451 | +107,153 | 0.01% | 102,120 |
| 2022-02-09 | 2022-02-07 | 0.381 | 139,298 | -53,577 | 0.01% | 53,040 |
| 2022-01-28 | 2022-01-26 | 0.358 | 192,875 | -26,788 | 0.01% | 69,120 |
| 2022-01-20 | 2022-01-18 | 0.347 | 219,663 | +26,788 | 0.01% | 76,260 |
| 2022-01-11 | 2022-01-07 | 0.330 | 192,875 | -89,294 | 0.01% | 63,720 |
| 2022-01-10 | 2022-01-06 | 0.314 | 282,169 | -26,788 | 0.01% | 88,480 |
| 2022-01-04 | 2021-12-31 | 0.280 | 308,957 | -117,868 | 0.01% | 86,500 |
| 2022-01-03 | 2021-12-29 | 0.273 | 426,825 | -2,679 | 0.02% | 116,632 |
| 2021-12-30 | 2021-12-28 | 0.274 | 429,504 | +44,647 | 0.02% | 117,845 |
| 2021-12-29 | 2021-12-24 | 0.264 | 384,857 | -44,647 | 0.01% | 101,716 |
| 2021-12-28 | 2021-12-22 | 0.274 | 429,504 | -62,505 | 0.02% | 117,845 |
| 2021-12-22 | 2021-12-20 | 0.260 | 492,009 | +66,970 | 0.02% | 127,832 |
| 2021-12-21 | 2021-12-17 | 0.261 | 425,039 | +89,294 | 0.02% | 110,908 |
| 2021-12-14 | 2021-12-10 | 0.280 | 335,745 | -44,647 | 0.01% | 94,000 |
| 2021-12-13 | 2021-12-09 | 0.269 | 380,392 | -89,294 | 0.01% | 102,240 |
| 2021-12-09 | 2021-12-07 | 0.252 | 469,686 | +44,647 | 0.02% | 118,350 |
| 2021-12-07 | 2021-12-03 | 0.264 | 425,039 | +43,754 | 0.02% | 112,336 |
| 2021-12-06 | 2021-12-02 | 0.264 | 381,285 | +44,647 | 0.01% | 100,772 |
| 2021-12-01 | 2021-11-29 | 0.274 | 336,638 | -44,647 | 0.01% | 92,365 |
| 2021-11-30 | 2021-11-26 | 0.267 | 381,285 | -60,720 | 0.01% | 101,626 |
| 2021-11-29 | 2021-11-25 | 0.261 | 442,005 | +43,754 | 0.02% | 115,335 |
| 2021-11-25 | 2021-11-23 | 0.268 | 398,251 | +26,788 | 0.01% | 106,594 |
| 2021-11-19 | 2021-11-17 | 0.302 | 371,463 | +89,294 | 0.01% | 112,320 |
| 2021-11-18 | 2021-11-16 | 0.246 | 282,169 | +44,647 | 0.01% | 69,520 |
| 2021-11-17 | 2021-11-15 | 0.235 | 237,522 | +44,647 | 0.01% | 55,860 |
| 2021-09-23 | 2021-09-20 | 0.302 | 192,875 | +32,146 | 0.01% | 58,320 |
| 2021-09-17 | 2021-09-15 | 0.308 | 160,729 | +44,647 | 0.01% | 49,500 |
| 2021-08-12 | 2021-08-10 | 0.330 | 116,082 | -89,294 | 0.00% | 38,350 |
| 2021-06-24 | 2021-06-22 | 0.353 | 205,376 | +53,576 | 0.01% | 72,450 |
| 2021-04-22 | 2021-04-20 | 0.342 | 151,800 | +5,358 | 0.01% | 51,850 |
| 2021-04-21 | 2021-04-19 | 0.347 | 146,442 | +893 | 0.01% | 50,840 |
| 2021-04-20 | 2021-04-16 | 0.342 | 145,549 | +25,002 | 0.01% | 49,715 |
| 2021-04-13 | 2021-04-09 | 0.353 | 120,547 | +30,360 | 0.00% | 42,525 |
| 2021-04-12 | 2021-04-08 | 0.347 | 90,187 | +893 | 0.00% | 31,310 |
| 2021-02-16 | 2021-02-09 | 0.403 | 89,294 | -44,647 | 0.00% | 36,000 |
| 2021-01-29 | 2021-01-27 | 0.255 | 133,941 | -88,401 | 0.00% | 34,200 |
| 2020-12-01 | 2020-11-27 | 0.286 | 222,342 | +146,442 | 0.01% | 63,495 |
| 2020-11-26 | 2020-11-24 | 0.286 | 75,900 | +44,647 | 0.00% | 21,675 |
| 2020-11-12 | 2020-11-10 | 0.269 | 31,253 | +31,253 | 0.00% | 8,400 |
| 2018-08-23 | 2018-08-21 | 0.728 | 0 | -32,146 | ||
| 2018-05-14 | 2018-05-10 | 1.004 | 32,146 | +1,308 | 0.00% | 32,274 |
| 2017-11-10 | 2017-11-08 | 1.612 | 30,838 | +3,598 | 0.00% | 49,722 |
| 2017-10-03 | 2017-09-28 | 1.353 | 27,240 | +900 | 0.00% | 36,857 |
| 2017-06-14 | 2017-06-12 | 0.964 | 26,340 | +1,332 | 0.00% | 25,405 |
| 2017-04-05 | 2017-03-31 | 0.835 | 25,008 | +25,008 | 0.00% | 20,880 |
| 2014-06-26 | 2014-06-24 | 1.790 | 0 | -6,826 | ||
| 2014-05-23 | 2014-05-21 | 2.064 | 6,826 | +402 | 0.00% | 14,089 |
| 2014-02-24 | 2014-02-20 | 2.226 | 6,424 | -24,708 | 0.00% | 14,300 |
| 2014-01-06 | 2014-01-02 | 2.084 | 31,132 | +24,708 | 0.00% | 64,889 |
| 2013-08-30 | 2013-08-28 | 2.252 | 6,424 | +363 | 0.00% | 14,469 |
| 2013-05-23 | 2013-05-21 | 3.380 | 6,061 | +330 | 0.00% | 20,486 |
| 2012-10-11 | 2012-10-09 | 2.132 | 5,731 | -26,449 | 0.00% | 12,221 |
| 2012-09-19 | 2012-09-17 | 2.314 | 32,180 | +26,449 | 0.00% | 74,460 |
| 2012-09-05 | 2012-09-03 | 2.295 | 5,731 | +237 | 0.00% | 13,153 |
| 2012-05-14 | 2012-05-10 | 2.414 | 5,494 | +110 | 0.00% | 13,264 |
| 2012-02-23 | 2012-02-21 | 2.632 | 5,384 | -124,258 | 0.00% | 14,169 |
| 2012-02-22 | 2012-02-20 | 2.607 | 129,642 | +124,258 | 0.01% | 338,041 |
| 2011-09-21 | 2011-09-19 | 1.982 | 5,384 | +136 | 0.00% | 10,669 |
| 2011-04-21 | 2011-04-19 | 4.360 | 5,248 | +60 | 0.00% | 22,881 |
| 2011-01-28 | 2011-01-26 | 4.235 | 5,188 | -23,946 | 0.00% | 21,969 |
| 2011-01-27 | 2011-01-25 | 4.134 | 29,134 | -30,331 | 0.00% | 120,451 |
| 2011-01-26 | 2011-01-24 | 4.185 | 59,465 | -23,147 | 0.00% | 248,832 |
| 2011-01-24 | 2011-01-20 | 4.510 | 82,612 | -15,964 | 0.01% | 372,600 |
| 2011-01-21 | 2011-01-19 | 4.510 | 98,576 | -27,936 | 0.01% | 444,602 |
| 2011-01-14 | 2011-01-12 | 4.485 | 126,512 | -21,950 | 0.01% | 567,430 |
| 2011-01-11 | 2011-01-07 | 4.109 | 148,462 | -24,744 | 0.01% | 610,080 |
| 2011-01-04 | 2010-12-31 | 4.159 | 173,206 | -384,325 | 0.01% | 720,441 |
| 2011-01-03 | 2010-12-29 | 4.260 | 557,531 | -12,372 | 0.05% | 2,374,901 |
| 2010-12-29 | 2010-12-24 | 4.185 | 569,903 | +87,801 | 0.05% | 2,384,762 |
| 2010-12-28 | 2010-12-22 | 4.335 | 482,102 | -53,878 | 0.04% | 2,089,838 |
| 2010-12-23 | 2010-12-21 | 4.260 | 535,980 | +130,104 | 0.04% | 2,283,101 |
| 2010-12-21 | 2010-12-17 | 4.034 | 405,876 | +7,982 | 0.03% | 1,637,370 |
| 2010-12-20 | 2010-12-16 | 3.859 | 397,894 | -28,336 | 0.03% | 1,535,379 |
| 2010-12-17 | 2010-12-15 | 3.909 | 426,230 | +19,955 | 0.04% | 1,666,081 |
| 2010-12-16 | 2010-12-14 | 3.934 | 406,275 | +121,723 | 0.03% | 1,598,260 |
| 2010-12-10 | 2010-12-08 | 3.809 | 284,552 | -55,075 | 0.02% | 1,083,759 |
| 2010-11-12 | 2010-11-10 | 3.884 | 339,627 | -7,183 | 0.03% | 1,319,051 |
| 2010-11-11 | 2010-11-09 | 3.809 | 346,810 | +7,183 | 0.03% | 1,320,878 |
| 2010-11-08 | 2010-11-04 | 3.884 | 339,627 | -67,845 | 0.03% | 1,319,051 |
| 2010-11-05 | 2010-11-03 | 3.909 | 407,472 | +53,079 | 0.03% | 1,592,759 |
| 2010-11-04 | 2010-11-02 | 3.608 | 354,393 | -37,116 | 0.03% | 1,278,719 |
| 2010-11-03 | 2010-11-01 | 3.633 | 391,509 | -39,909 | 0.03% | 1,422,451 |
| 2010-11-02 | 2010-10-29 | 3.558 | 431,418 | +75,828 | 0.04% | 1,535,021 |
| 2010-10-29 | 2010-10-27 | 3.408 | 355,590 | +19,954 | 0.03% | 1,211,758 |
| 2010-10-22 | 2010-10-20 | 3.458 | 335,636 | -19,954 | 0.03% | 1,160,580 |
| 2010-10-21 | 2010-10-19 | 3.508 | 355,590 | +19,954 | 0.03% | 1,247,398 |
| 2010-10-08 | 2010-10-06 | 3.458 | 335,636 | -23,945 | 0.03% | 1,160,580 |
| 2010-10-06 | 2010-10-04 | 3.433 | 359,581 | -79,819 | 0.03% | 1,234,369 |
| 2010-09-30 | 2010-09-28 | 3.458 | 439,400 | +3,991 | 0.04% | 1,519,381 |
| 2010-09-29 | 2010-09-27 | 3.483 | 435,409 | +100,970 | 0.04% | 1,516,491 |
| 2010-09-20 | 2010-09-16 | 3.508 | 334,439 | -19,954 | 0.03% | 1,173,201 |
| 2010-09-16 | 2010-09-14 | 3.508 | 354,393 | -27,937 | 0.03% | 1,243,199 |
| 2010-09-15 | 2010-09-13 | 3.508 | 382,330 | -39,909 | 0.03% | 1,341,201 |
| 2010-09-14 | 2010-09-10 | 3.559 | 422,239 | -7,982 | 0.03% | 1,502,668 |
| 2010-09-13 | 2010-09-09 | 3.559 | 430,221 | -26,898 | 0.04% | 1,531,074 |
| 2010-09-09 | 2010-09-07 | 3.559 | 457,119 | -59,009 | 0.04% | 1,626,799 |
| 2010-09-08 | 2010-09-06 | 3.533 | 516,128 | -29,897 | 0.04% | 1,823,681 |
| 2010-09-07 | 2010-09-03 | 3.533 | 546,025 | -19,670 | 0.05% | 1,929,318 |
| 2010-09-06 | 2010-09-02 | 3.457 | 565,695 | -55,075 | 0.05% | 1,955,680 |
| 2010-09-03 | 2010-09-01 | 3.508 | 620,770 | -59,008 | 0.05% | 2,177,641 |
| 2010-08-30 | 2010-08-26 | 3.813 | 679,778 | -19,670 | 0.06% | 2,592,000 |
| 2010-08-26 | 2010-08-24 | 3.788 | 699,448 | +35,405 | 0.06% | 2,649,221 |
| 2010-08-13 | 2010-08-11 | 3.915 | 664,043 | +388,670 | 0.06% | 2,599,522 |
| 2010-08-12 | 2010-08-10 | 3.686 | 275,373 | +39,339 | 0.02% | 1,015,000 |
| 2010-08-05 | 2010-08-03 | 3.432 | 236,034 | +78,678 | 0.02% | 810,000 |
| 2010-08-04 | 2010-08-02 | 3.355 | 157,356 | +39,339 | 0.01% | 528,000 |
| 2010-08-03 | 2010-07-30 | 3.254 | 118,017 | +19,669 | 0.01% | 384,000 |
| 2010-08-02 | 2010-07-29 | 3.203 | 98,348 | +39,339 | 0.01% | 315,002 |
| 2010-07-29 | 2010-07-27 | 3.203 | 59,009 | +59,009 | 0.00% | 189,002 |
| 2010-07-07 | 2010-07-05 | 2.771 | 0 | -59,009 | ||
| 2010-07-06 | 2010-07-02 | 2.720 | 59,009 | -98,347 | 0.00% | 160,501 |
| 2010-07-02 | 2010-06-29 | 2.796 | 157,356 | -19,670 | 0.01% | 440,000 |
| 2010-06-29 | 2010-06-25 | 2.974 | 177,026 | +39,339 | 0.01% | 526,501 |
| 2010-06-28 | 2010-06-24 | 2.898 | 137,687 | +19,670 | 0.01% | 399,001 |
| 2010-06-25 | 2010-06-23 | 2.923 | 118,017 | +118,017 | 0.01% | 345,000 |
| 2010-04-01 | 2010-03-30 | 3.379 | 0 | -12,599 | ||
| 2010-03-30 | 2010-03-26 | 3.353 | 12,599 | +8,399 | 0.00% | 42,240 |
| 2010-03-29 | 2010-03-25 | 3.405 | 4,200 | +4,200 | 0.00% | 14,301 |
| 2007-06-26 | 2007-06-22 | 12.714 | 0 |
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