History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-28 | 2019-01-24 | 1.490 | 0 | +0 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 0 | -14,000 | ||
| 2019-01-04 | 2019-01-02 | 1.470 | 14,000 | -2,000,000 | 0.00% | 20,580 |
| 2018-12-28 | 2018-12-24 | 1.460 | 2,014,000 | -276,000 | 0.18% | 2,940,440 |
| 2018-12-12 | 2018-12-10 | 1.380 | 2,290,000 | +136,000 | 0.20% | 3,160,200 |
| 2018-12-05 | 2018-12-03 | 1.390 | 2,154,000 | +140,000 | 0.19% | 2,994,060 |
| 2018-11-02 | 2018-10-31 | 1.360 | 2,014,000 | -3,050,000 | 0.18% | 2,739,040 |
| 2018-10-26 | 2018-10-24 | 0.860 | 5,064,000 | -650,000 | 0.45% | 4,355,040 |
| 2018-10-12 | 2018-10-10 | 0.750 | 5,714,000 | -12,000 | 0.51% | 4,285,500 |
| 2018-10-08 | 2018-10-04 | 0.780 | 5,726,000 | -8,000 | 0.51% | 4,466,280 |
| 2018-09-05 | 2018-09-03 | 0.780 | 5,734,000 | -136,000 | 0.51% | 4,472,520 |
| 2018-08-29 | 2018-08-27 | 0.820 | 5,870,000 | -144,000 | 0.52% | 4,813,400 |
| 2018-07-26 | 2018-07-24 | 0.830 | 6,014,000 | +190,000 | 0.53% | 4,991,620 |
| 2018-07-25 | 2018-07-23 | 0.810 | 5,824,000 | +614,000 | 0.51% | 4,717,440 |
| 2018-07-23 | 2018-07-19 | 0.830 | 5,210,000 | +2,000 | 0.46% | 4,324,300 |
| 2018-07-20 | 2018-07-18 | 0.820 | 5,208,000 | +194,000 | 0.46% | 4,270,560 |
| 2018-07-19 | 2018-07-17 | 0.800 | 5,014,000 | +228,000 | 0.44% | 4,011,200 |
| 2018-07-18 | 2018-07-16 | 0.800 | 4,786,000 | +272,000 | 0.42% | 3,828,800 |
| 2018-07-12 | 2018-07-10 | 0.760 | 4,514,000 | +1,500,000 | 0.40% | 3,430,640 |
| 2018-07-10 | 2018-07-06 | 0.790 | 3,014,000 | +1,000,000 | 0.27% | 2,381,060 |
| 2018-07-09 | 2018-07-05 | 0.780 | 2,014,000 | +500,000 | 0.18% | 1,570,920 |
| 2018-07-06 | 2018-07-04 | 0.800 | 1,514,000 | +500,000 | 0.13% | 1,211,200 |
| 2018-07-05 | 2018-07-03 | 0.830 | 1,014,000 | +1,000,000 | 0.09% | 841,620 |
| 2018-02-08 | 2018-02-06 | 0.800 | 14,000 | -52,000 | 0.00% | 11,200 |
| 2018-02-07 | 2018-02-05 | 0.860 | 66,000 | -10,000 | 0.01% | 56,760 |
| 2018-01-25 | 2018-01-23 | 0.890 | 76,000 | -60,000 | 0.01% | 67,640 |
| 2018-01-05 | 2018-01-03 | 0.880 | 136,000 | +54,000 | 0.01% | 119,680 |
| 2017-12-20 | 2017-12-18 | 1.000 | 82,000 | +36,000 | 0.01% | 82,000 |
| 2017-11-20 | 2017-11-16 | 1.210 | 46,000 | -50,000 | 0.00% | 55,660 |
| 2017-11-15 | 2017-11-13 | 1.240 | 96,000 | +50,000 | 0.01% | 119,040 |
| 2017-11-10 | 2017-11-08 | 1.310 | 46,000 | +32,000 | 0.00% | 60,260 |
| 2017-10-23 | 2017-10-19 | 1.070 | 14,000 | -102,000 | 0.00% | 14,980 |
| 2017-10-13 | 2017-10-11 | 1.220 | 116,000 | +102,000 | 0.01% | 141,520 |
| 2017-10-10 | 2017-10-06 | 1.230 | 14,000 | -156,000 | 0.00% | 17,220 |
| 2017-09-26 | 2017-09-22 | 0.980 | 170,000 | +80,000 | 0.02% | 166,600 |
| 2017-09-25 | 2017-09-21 | 0.990 | 90,000 | +76,000 | 0.01% | 89,100 |
| 2017-01-24 | 2017-01-20 | 0.650 | 14,000 | -300,000 | 0.00% | 9,100 |
| 2015-08-27 | 2015-08-25 | 0.700 | 314,000 | -50,000 | 0.03% | 219,800 |
| 2015-08-25 | 2015-08-21 | 0.760 | 364,000 | -200,000 | 0.03% | 276,640 |
| 2015-08-24 | 2015-08-20 | 0.790 | 564,000 | -40,000 | 0.05% | 445,560 |
| 2015-06-30 | 2015-06-26 | 1.050 | 604,000 | -300,000 | 0.05% | 634,200 |
| 2015-06-25 | 2015-06-23 | 1.020 | 904,000 | +8,000 | 0.08% | 922,080 |
| 2015-06-19 | 2015-06-17 | 1.050 | 896,000 | +500,000 | 0.08% | 940,800 |
| 2015-06-08 | 2015-06-04 | 1.070 | 396,000 | +200,000 | 0.04% | 423,720 |
| 2015-05-12 | 2015-05-08 | 1.130 | 196,000 | +150,000 | 0.02% | 221,480 |
| 2015-04-28 | 2015-04-24 | 1.100 | 46,000 | +30,000 | 0.00% | 50,600 |
| 2015-04-21 | 2015-04-17 | 1.130 | 16,000 | +10,000 | 0.00% | 18,080 |
| 2015-04-16 | 2015-04-14 | 1.230 | 6,000 | -500,000 | 0.00% | 7,380 |
| 2015-01-14 | 2015-01-12 | 0.680 | 506,000 | -138,000 | 0.04% | 344,080 |
| 2015-01-05 | 2014-12-31 | 0.650 | 644,000 | +30,000 | 0.06% | 418,600 |
| 2015-01-02 | 2014-12-29 | 0.650 | 614,000 | +108,000 | 0.05% | 399,100 |
| 2014-12-30 | 2014-12-24 | 0.600 | 506,000 | -546,000 | 0.04% | 303,600 |
| 2014-12-29 | 2014-12-22 | 0.600 | 1,052,000 | +6,000 | 0.09% | 631,200 |
| 2014-12-10 | 2014-12-08 | 0.680 | 1,046,000 | -302,000 | 0.09% | 711,280 |
| 2014-11-24 | 2014-11-20 | 0.750 | 1,348,000 | +848,000 | 0.12% | 1,011,000 |
| 2014-11-05 | 2014-11-03 | 0.640 | 500,000 | -42,000 | 0.04% | 320,000 |
| 2014-09-22 | 2014-09-18 | 0.600 | 542,000 | +500,000 | 0.05% | 325,200 |
| 2014-08-11 | 2014-08-07 | 0.475 | 42,000 | -200,000 | 0.00% | 19,950 |
| 2014-08-05 | 2014-08-01 | 0.490 | 242,000 | +18,000 | 0.02% | 118,580 |
| 2014-07-10 | 2014-07-08 | 0.385 | 224,000 | +182,000 | 0.02% | 86,240 |
| 2013-03-06 | 2013-03-04 | 0.360 | 42,000 | -8,000 | 0.00% | 15,120 |
| 2013-02-14 | 2013-02-07 | 0.385 | 50,000 | +8,000 | 0.00% | 19,250 |
| 2011-08-12 | 2011-08-10 | 0.370 | 42,000 | +42,000 | 0.00% | 15,540 |
| 2011-08-10 | 2011-08-08 | 0.395 | 0 | -100,000 | ||
| 2011-08-09 | 2011-08-05 | 0.425 | 100,000 | +100,000 | 0.01% | 42,500 |
| 2011-05-05 | 2011-05-03 | 0.690 | 0 | -12,000 | ||
| 2011-04-20 | 2011-04-18 | 0.620 | 12,000 | -82,000 | 0.00% | 7,440 |
| 2011-04-11 | 2011-04-07 | 0.590 | 94,000 | +12,000 | 0.01% | 55,460 |
| 2011-04-01 | 2011-03-30 | 0.590 | 82,000 | -18,000 | 0.01% | 48,380 |
| 2011-03-31 | 2011-03-29 | 0.540 | 100,000 | +12,000 | 0.01% | 54,000 |
| 2011-03-17 | 2011-03-15 | 0.640 | 88,000 | +88,000 | 0.01% | 56,320 |
| 2011-03-16 | 2011-03-14 | 0.680 | 0 | -82,000 | ||
| 2011-03-07 | 2011-03-03 | 0.910 | 82,000 | -356,000 | 0.01% | 74,620 |
| 2011-03-03 | 2011-03-01 | 0.910 | 438,000 | +52,000 | 0.04% | 398,580 |
| 2011-03-02 | 2011-02-28 | 0.900 | 386,000 | +304,000 | 0.03% | 347,400 |
| 2011-02-28 | 2011-02-24 | 0.770 | 82,000 | +82,000 | 0.01% | 63,140 |
| 2011-02-25 | 2011-02-23 | 0.800 | 0 | -84,000 | ||
| 2011-02-24 | 2011-02-22 | 0.750 | 84,000 | +78,000 | 0.01% | 63,000 |
| 2011-02-15 | 2011-02-11 | 0.760 | 6,000 | +2,000 | 0.00% | 4,560 |
| 2011-02-14 | 2011-02-10 | 0.780 | 4,000 | -78,000 | 0.00% | 3,120 |
| 2011-02-11 | 2011-02-09 | 0.750 | 82,000 | +2,000 | 0.01% | 61,500 |
| 2011-01-07 | 2011-01-05 | 0.750 | 80,000 | +4,000 | 0.01% | 60,000 |
| 2010-12-02 | 2010-11-30 | 0.860 | 76,000 | -12,000 | 0.01% | 65,360 |
| 2010-11-30 | 2010-11-26 | 0.840 | 88,000 | +88,000 | 0.01% | 73,920 |
| 2010-11-29 | 2010-11-25 | 0.840 | 0 | -96,000 | ||
| 2010-11-26 | 2010-11-24 | 0.750 | 96,000 | -34,000 | 0.01% | 72,000 |
| 2010-11-23 | 2010-11-19 | 0.610 | 130,000 | +66,000 | 0.01% | 79,300 |
| 2010-11-22 | 2010-11-18 | 0.630 | 64,000 | -64,000 | 0.01% | 40,320 |
| 2010-11-17 | 2010-11-15 | 0.620 | 128,000 | -168,000 | 0.01% | 79,360 |
| 2010-11-16 | 2010-11-12 | 0.630 | 296,000 | +168,000 | 0.03% | 186,480 |
| 2010-08-20 | 2010-08-18 | 0.370 | 128,000 | +94,000 | 0.01% | 47,360 |
| 2010-07-30 | 2010-07-28 | 0.345 | 34,000 | +34,000 | 0.00% | 11,730 |
| 2010-04-16 | 2010-04-14 | 0.385 | 0 | -200,000 | ||
| 2010-04-14 | 2010-04-12 | 0.375 | 200,000 | -180,000 | 0.02% | 75,000 |
| 2010-04-07 | 2010-03-31 | 0.325 | 380,000 | +200,000 | 0.03% | 123,500 |
| 2010-03-30 | 2010-03-26 | 0.355 | 180,000 | +180,000 | 0.02% | 63,900 |
| 2010-01-07 | 2010-01-05 | 0.325 | 0 | -12,000 | ||
| 2009-12-21 | 2009-12-17 | 0.275 | 12,000 | +12,000 | 0.00% | 3,300 |
| 2009-01-02 | 2008-12-29 | 0.100 | 0 | -476,000 | ||
| 2008-12-30 | 2008-12-24 | 0.095 | 476,000 | +196,000 | 0.04% | 45,220 |
| 2008-12-22 | 2008-12-18 | 0.085 | 280,000 | +56,000 | 0.02% | 23,800 |
| 2008-12-19 | 2008-12-17 | 0.085 | 224,000 | +10,000 | 0.02% | 19,040 |
| 2008-12-16 | 2008-12-12 | 0.086 | 214,000 | +34,000 | 0.02% | 18,404 |
| 2008-12-12 | 2008-12-10 | 0.086 | 180,000 | +180,000 | 0.02% | 15,480 |
| 2008-01-30 | 2008-01-28 | 0.260 | 0 | -100,000 | ||
| 2008-01-29 | 2008-01-25 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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