History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-01-17 | 2019-01-15 | 2.690 | 0 | +0 | ||
| 2019-01-16 | 2019-01-14 | 2.690 | 0 | -10,578,500 | ||
| 2018-11-12 | 2018-11-08 | 2.600 | 10,578,500 | +390,000 | 0.26% | 27,504,100 |
| 2018-11-09 | 2018-11-07 | 2.600 | 10,188,500 | +150,000 | 0.26% | 26,490,100 |
| 2018-10-03 | 2018-09-28 | 2.580 | 10,038,500 | -10,000,000 | 0.25% | 25,899,330 |
| 2018-06-19 | 2018-06-14 | 2.279 | 20,038,500 | +259,119 | 0.50% | 45,677,279 |
| 2018-04-04 | 2018-03-29 | 2.128 | 19,779,381 | +4,935,344 | 0.50% | 42,080,849 |
| 2018-03-29 | 2018-03-27 | 2.229 | 14,844,037 | +2,672,983 | 0.38% | 33,084,701 |
| 2018-03-28 | 2018-03-26 | 2.168 | 12,171,054 | +2,262,362 | 0.31% | 26,387,270 |
| 2018-03-27 | 2018-03-23 | 2.239 | 9,908,692 | +5,922,414 | 0.25% | 22,185,085 |
| 2018-03-22 | 2018-03-20 | 2.381 | 3,986,278 | +3,948,276 | 0.10% | 9,490,475 |
| 2017-08-28 | 2017-08-24 | 2.401 | 38,002 | -987 | 0.00% | 91,245 |
| 2017-07-03 | 2017-06-29 | 2.006 | 38,989 | -987 | 0.00% | 78,210 |
| 2017-05-31 | 2017-05-26 | 1.794 | 39,976 | +913 | 0.00% | 71,703 |
| 2017-03-06 | 2017-03-02 | 1.887 | 39,063 | -19,290 | 0.00% | 73,711 |
| 2017-03-03 | 2017-03-01 | 1.918 | 58,353 | -19,290 | 0.00% | 111,926 |
| 2017-02-14 | 2017-02-10 | 1.804 | 77,643 | +38,580 | 0.00% | 140,070 |
| 2016-10-28 | 2016-10-26 | 1.348 | 39,063 | -77,160 | 0.00% | 52,651 |
| 2016-10-26 | 2016-10-24 | 1.379 | 116,223 | +77,160 | 0.00% | 160,265 |
| 2016-08-17 | 2016-08-15 | 1.244 | 39,063 | -194,830 | 0.00% | 48,601 |
| 2016-08-12 | 2016-08-10 | 1.244 | 233,893 | -289,352 | 0.01% | 291,000 |
| 2016-06-22 | 2016-06-20 | 1.265 | 523,245 | -11,574 | 0.01% | 661,850 |
| 2015-11-20 | 2015-11-18 | 1.638 | 534,819 | -19,290 | 0.01% | 876,109 |
| 2015-10-26 | 2015-10-22 | 1.731 | 554,109 | -6,270 | 0.01% | 959,414 |
| 2015-08-21 | 2015-08-19 | 1.794 | 560,379 | +484,183 | 0.01% | 1,005,130 |
| 2015-06-01 | 2015-05-28 | 2.022 | 76,196 | -5,787 | 0.00% | 154,050 |
| 2015-05-29 | 2015-05-27 | 2.115 | 81,983 | -9,645 | 0.00% | 173,400 |
| 2015-05-22 | 2015-05-20 | 2.273 | 91,628 | +3,457 | 0.00% | 208,310 |
| 2015-05-12 | 2015-05-08 | 2.187 | 88,171 | -25,987 | 0.00% | 192,851 |
| 2015-05-06 | 2015-05-04 | 2.338 | 114,158 | +9,281 | 0.00% | 266,911 |
| 2015-04-29 | 2015-04-27 | 2.446 | 104,877 | +18,563 | 0.00% | 256,511 |
| 2015-04-27 | 2015-04-23 | 2.381 | 86,314 | +9,281 | 0.00% | 205,529 |
| 2015-04-24 | 2015-04-22 | 2.370 | 77,033 | +4,176 | 0.00% | 182,600 |
| 2015-04-21 | 2015-04-17 | 2.521 | 72,857 | +35,269 | 0.00% | 183,691 |
| 2015-03-12 | 2015-03-10 | 1.778 | 37,588 | +3,712 | 0.00% | 66,824 |
| 2014-03-13 | 2014-03-11 | 2.607 | 33,876 | -11,137 | 0.00% | 88,330 |
| 2014-01-20 | 2014-01-16 | 2.909 | 45,013 | +11,137 | 0.00% | 130,949 |
| 2013-09-10 | 2013-09-06 | 2.575 | 33,876 | -30,164 | 0.00% | 87,235 |
| 2013-06-04 | 2013-05-31 | 2.112 | 64,040 | +928 | 0.00% | 135,241 |
| 2013-05-29 | 2013-05-27 | 2.123 | 63,112 | +321 | 0.00% | 133,961 |
| 2012-06-27 | 2012-06-25 | 1.906 | 62,791 | +8,310 | 0.00% | 119,680 |
| 2012-05-22 | 2012-05-18 | 1.929 | 54,481 | +1,253 | 0.00% | 105,076 |
| 2011-09-09 | 2011-09-07 | 2.306 | 53,228 | +524 | 0.00% | 122,749 |
| 2011-08-18 | 2011-08-16 | 2.093 | 52,704 | +447 | 0.00% | 110,331 |
| 2011-08-12 | 2011-08-10 | 2.060 | 52,257 | +1,340 | 0.00% | 107,640 |
| 2011-04-28 | 2011-04-26 | 2.799 | 50,917 | -21,439 | 0.00% | 142,500 |
| 2011-04-20 | 2011-04-18 | 2.968 | 72,356 | +1,683 | 0.00% | 214,785 |
| 2011-04-18 | 2011-04-14 | 2.968 | 70,673 | -218,128 | 0.00% | 209,789 |
| 2011-04-15 | 2011-04-13 | 2.991 | 288,801 | +239,068 | 0.01% | 863,911 |
| 2011-03-30 | 2011-03-28 | 2.911 | 49,733 | +436 | 0.00% | 144,780 |
| 2010-10-15 | 2010-10-13 | 3.839 | 49,297 | -2,617 | 0.00% | 189,276 |
| 2010-09-20 | 2010-09-16 | 3.679 | 51,914 | -19,196 | 0.00% | 190,994 |
| 2010-09-14 | 2010-09-10 | 3.645 | 71,110 | +19,196 | 0.00% | 259,172 |
| 2010-08-26 | 2010-08-24 | 3.668 | 51,914 | +332 | 0.00% | 190,430 |
| 2010-08-17 | 2010-08-13 | 3.749 | 51,582 | +434 | 0.00% | 193,377 |
| 2010-05-17 | 2010-05-13 | 3.935 | 51,148 | +768 | 0.00% | 201,262 |
| 2009-10-30 | 2009-10-28 | 4.310 | 50,380 | +2,562 | 0.00% | 217,120 |
| 2009-10-15 | 2009-10-13 | 4.509 | 47,818 | -2,562 | 0.00% | 215,598 |
| 2009-10-12 | 2009-10-08 | 4.239 | 50,380 | -8,539 | 0.00% | 213,580 |
| 2009-10-08 | 2009-10-06 | 3.935 | 58,919 | -8,539 | 0.00% | 231,840 |
| 2009-09-28 | 2009-09-24 | 3.935 | 67,458 | +8,539 | 0.00% | 265,440 |
| 2009-09-24 | 2009-09-22 | 4.204 | 58,919 | +8,539 | 0.00% | 247,710 |
| 2009-09-23 | 2009-09-21 | 4.157 | 50,380 | -5,123 | 0.00% | 209,450 |
| 2009-09-21 | 2009-09-17 | 4.286 | 55,503 | +10,246 | 0.00% | 237,898 |
| 2009-08-27 | 2009-08-25 | 4.404 | 45,257 | +244 | 0.00% | 199,296 |
| 2009-08-20 | 2009-08-18 | 4.580 | 45,013 | -2,548 | 0.00% | 206,171 |
| 2009-08-10 | 2009-08-06 | 4.792 | 47,561 | -2,548 | 0.00% | 227,922 |
| 2009-07-17 | 2009-07-15 | 4.239 | 50,109 | -5,095 | 0.00% | 212,402 |
| 2009-07-13 | 2009-07-09 | 3.921 | 55,204 | +5,095 | 0.00% | 216,449 |
| 2009-06-19 | 2009-06-17 | 4.192 | 50,109 | +4,247 | 0.00% | 210,042 |
| 2009-06-18 | 2009-06-16 | 4.050 | 45,862 | +2,548 | 0.00% | 185,760 |
| 2009-06-16 | 2009-06-12 | 4.380 | 43,314 | -4,247 | 0.00% | 189,719 |
| 2009-06-10 | 2009-06-08 | 4.357 | 47,561 | -45,862 | 0.00% | 207,202 |
| 2009-06-08 | 2009-06-04 | 4.627 | 93,423 | +45,862 | 0.00% | 432,302 |
| 2009-06-03 | 2009-06-01 | 4.710 | 47,561 | +425 | 0.00% | 224,002 |
| 2009-06-01 | 2009-05-27 | 4.580 | 47,136 | -7,644 | 0.00% | 215,895 |
| 2009-05-21 | 2009-05-19 | 3.756 | 54,780 | -11,890 | 0.00% | 205,756 |
| 2009-05-18 | 2009-05-14 | 3.562 | 66,670 | +8,493 | 0.00% | 237,477 |
| 2009-05-15 | 2009-05-13 | 3.636 | 58,177 | +2,407 | 0.00% | 211,513 |
| 2009-05-13 | 2009-05-11 | 3.353 | 55,770 | -5,699 | 0.00% | 187,007 |
| 2009-05-12 | 2009-05-08 | 3.525 | 61,469 | -4,884 | 0.00% | 216,686 |
| 2009-04-30 | 2009-04-28 | 2.739 | 66,353 | +2,442 | 0.00% | 181,744 |
| 2009-04-16 | 2009-04-14 | 3.169 | 63,911 | -8,956 | 0.00% | 202,530 |
| 2009-04-08 | 2009-04-06 | 2.813 | 72,867 | -4,885 | 0.00% | 204,956 |
| 2009-03-26 | 2009-03-24 | 2.530 | 77,752 | +5,699 | 0.00% | 196,731 |
| 2009-03-20 | 2009-03-18 | 2.395 | 72,053 | -15,468 | 0.00% | 172,576 |
| 2009-02-13 | 2009-02-11 | 2.469 | 87,521 | -4,885 | 0.00% | 216,074 |
| 2009-02-06 | 2009-02-04 | 2.457 | 92,406 | -14,655 | 0.00% | 226,999 |
| 2009-02-02 | 2009-01-29 | 2.358 | 107,061 | +4,071 | 0.00% | 252,480 |
| 2009-01-14 | 2009-01-12 | 2.334 | 102,990 | +1,628 | 0.00% | 240,349 |
| 2008-12-30 | 2008-12-24 | 2.383 | 101,362 | +6,920 | 0.00% | 241,530 |
| 2008-12-15 | 2008-12-11 | 2.702 | 94,442 | -3,663 | 0.00% | 255,201 |
| 2008-12-12 | 2008-12-10 | 2.653 | 98,105 | +2,442 | 0.00% | 260,279 |
| 2008-12-10 | 2008-12-08 | 2.457 | 95,663 | -8,142 | 0.00% | 235,000 |
| 2008-12-03 | 2008-12-01 | 2.321 | 103,805 | +2,443 | 0.00% | 240,976 |
| 2008-11-21 | 2008-11-19 | 2.334 | 101,362 | -1,628 | 0.00% | 236,550 |
| 2008-11-20 | 2008-11-18 | 2.346 | 102,990 | +8,141 | 0.00% | 241,614 |
| 2008-11-18 | 2008-11-14 | 2.395 | 94,849 | -8,141 | 0.00% | 227,175 |
| 2008-11-12 | 2008-11-10 | 2.199 | 102,990 | +4,070 | 0.00% | 226,434 |
| 2008-11-11 | 2008-11-07 | 2.014 | 98,920 | +1,629 | 0.00% | 199,261 |
| 2008-11-07 | 2008-11-05 | 2.162 | 97,291 | +1,628 | 0.00% | 210,319 |
| 2008-11-03 | 2008-10-30 | 1.904 | 95,663 | -6,106 | 0.00% | 182,125 |
| 2008-10-31 | 2008-10-29 | 1.511 | 101,769 | +407 | 0.00% | 153,750 |
| 2008-10-28 | 2008-10-24 | 1.535 | 101,362 | +3,257 | 0.00% | 155,625 |
| 2008-10-15 | 2008-10-13 | 1.904 | 98,105 | -8,956 | 0.00% | 186,774 |
| 2008-10-14 | 2008-10-10 | 1.769 | 107,061 | +8,956 | 0.00% | 189,360 |
| 2008-10-10 | 2008-10-08 | 2.113 | 98,105 | +8,548 | 0.00% | 207,259 |
| 2008-10-09 | 2008-10-06 | 2.641 | 89,557 | +3,664 | 0.00% | 236,500 |
| 2008-10-08 | 2008-10-03 | 2.825 | 85,893 | +2,442 | 0.00% | 242,650 |
| 2008-10-03 | 2008-09-30 | 2.948 | 83,451 | +4,071 | 0.00% | 246,001 |
| 2008-09-22 | 2008-09-18 | 3.169 | 79,380 | -814 | 0.00% | 251,550 |
| 2008-09-19 | 2008-09-17 | 3.095 | 80,194 | +814 | 0.00% | 248,220 |
| 2008-09-10 | 2008-09-08 | 3.501 | 79,380 | +6,513 | 0.00% | 277,875 |
| 2008-08-28 | 2008-08-26 | 4.056 | 72,867 | +2,256 | 0.00% | 295,551 |
| 2008-08-14 | 2008-08-12 | 3.955 | 70,611 | +1,184 | 0.00% | 279,241 |
| 2008-08-11 | 2008-08-07 | 4.386 | 69,427 | +789 | 0.00% | 304,478 |
| 2008-08-08 | 2008-08-05 | 4.576 | 68,638 | +11,045 | 0.00% | 314,068 |
| 2008-07-31 | 2008-07-29 | 4.690 | 57,593 | +5,522 | 0.00% | 270,099 |
| 2008-07-23 | 2008-07-21 | 4.588 | 52,071 | -9,467 | 0.00% | 238,922 |
| 2008-07-22 | 2008-07-18 | 4.512 | 61,538 | +9,467 | 0.00% | 277,680 |
| 2008-07-11 | 2008-07-09 | 4.664 | 52,071 | -7,889 | 0.00% | 242,882 |
| 2008-06-12 | 2008-06-10 | 5.184 | 59,960 | -789 | 0.00% | 310,840 |
| 2008-05-23 | 2008-05-21 | 6.452 | 60,749 | -5,523 | 0.00% | 391,930 |
| 2008-05-20 | 2008-05-16 | 6.832 | 66,272 | -6,311 | 0.00% | 452,763 |
| 2008-05-19 | 2008-05-15 | 6.262 | 72,583 | -15,385 | 0.00% | 454,479 |
| 2008-05-09 | 2008-05-07 | 5.704 | 87,968 | +5,523 | 0.00% | 501,752 |
| 2008-05-08 | 2008-05-06 | 6.021 | 82,445 | +5,128 | 0.00% | 496,375 |
| 2008-05-07 | 2008-05-05 | 6.059 | 77,317 | +2,761 | 0.00% | 468,441 |
| 2008-05-06 | 2008-05-02 | 6.109 | 74,556 | -7,889 | 0.00% | 455,493 |
| 2008-05-02 | 2008-04-29 | 5.983 | 82,445 | +2,761 | 0.00% | 493,240 |
| 2008-04-28 | 2008-04-24 | 6.084 | 79,684 | +2,367 | 0.00% | 484,802 |
| 2008-04-25 | 2008-04-23 | 6.059 | 77,317 | -16,568 | 0.00% | 468,441 |
| 2008-04-24 | 2008-04-22 | 5.704 | 93,885 | -789 | 0.00% | 535,502 |
| 2008-04-18 | 2008-04-16 | 5.577 | 94,674 | +6,312 | 0.00% | 528,002 |
| 2008-04-17 | 2008-04-15 | 5.729 | 88,362 | -1,184 | 0.00% | 506,239 |
| 2008-04-16 | 2008-04-14 | 5.831 | 89,546 | +7,890 | 0.00% | 522,103 |
| 2008-04-15 | 2008-04-11 | 6.046 | 81,656 | +2,367 | 0.00% | 493,695 |
| 2008-04-14 | 2008-04-10 | 6.185 | 79,289 | -7,890 | 0.00% | 490,439 |
| 2008-04-09 | 2008-04-07 | 6.071 | 87,179 | +7,101 | 0.00% | 529,297 |
| 2008-04-08 | 2008-04-03 | 6.274 | 80,078 | +6,311 | 0.00% | 502,424 |
| 2008-04-07 | 2008-04-02 | 6.338 | 73,767 | -3,944 | 0.00% | 467,503 |
| 2008-04-03 | 2008-04-01 | 6.135 | 77,711 | +3,155 | 0.00% | 476,738 |
| 2008-04-02 | 2008-03-31 | 6.490 | 74,556 | -5,522 | 0.00% | 483,843 |
| 2008-04-01 | 2008-03-28 | 6.071 | 80,078 | -6,312 | 0.00% | 486,184 |
| 2008-03-27 | 2008-03-25 | 5.628 | 86,390 | -7,100 | 0.00% | 486,181 |
| 2008-03-26 | 2008-03-20 | 5.019 | 93,490 | -395 | 0.00% | 469,259 |
| 2008-03-19 | 2008-03-17 | 4.867 | 93,885 | +789 | 0.00% | 456,961 |
| 2008-03-18 | 2008-03-14 | 5.197 | 93,096 | +6,312 | 0.00% | 483,801 |
| 2008-03-12 | 2008-03-10 | 5.716 | 86,784 | -9,468 | 0.00% | 496,099 |
| 2008-03-07 | 2008-03-05 | 6.122 | 96,252 | +2,367 | 0.00% | 589,263 |
| 2008-03-06 | 2008-03-04 | 6.287 | 93,885 | -20,907 | 0.00% | 590,242 |
| 2008-03-05 | 2008-03-03 | 6.414 | 114,792 | -10,256 | 0.00% | 736,231 |
| 2008-02-25 | 2008-02-21 | 6.477 | 125,048 | +6,311 | 0.00% | 809,934 |
| 2008-02-22 | 2008-02-20 | 6.439 | 118,737 | +8,679 | 0.00% | 764,543 |
| 2008-02-20 | 2008-02-18 | 6.933 | 110,058 | +4,734 | 0.00% | 763,064 |
| 2008-02-19 | 2008-02-15 | 7.123 | 105,324 | -7,101 | 0.00% | 750,267 |
| 2008-02-18 | 2008-02-14 | 6.794 | 112,425 | -14,596 | 0.00% | 763,800 |
| 2008-02-15 | 2008-02-13 | 6.528 | 127,021 | -10,256 | 0.00% | 829,153 |
| 2008-02-14 | 2008-02-12 | 6.338 | 137,277 | +3,945 | 0.00% | 870,001 |
| 2008-02-13 | 2008-02-11 | 6.338 | 133,332 | -94,674 | 0.00% | 844,999 |
| 2008-02-11 | 2008-02-04 | 6.401 | 228,006 | +395 | 0.01% | 1,459,451 |
| 2008-02-05 | 2008-02-01 | 6.274 | 227,611 | -4,734 | 0.01% | 1,428,073 |
| 2008-02-04 | 2008-01-31 | 5.983 | 232,345 | -24,457 | 0.01% | 1,390,040 |
| 2008-01-30 | 2008-01-28 | 5.590 | 256,802 | -4,734 | 0.01% | 1,435,453 |
| 2008-01-29 | 2008-01-25 | 5.729 | 261,536 | +3,945 | 0.01% | 1,498,380 |
| 2008-01-23 | 2008-01-21 | 5.805 | 257,591 | -3,156 | 0.01% | 1,495,368 |
| 2008-01-22 | 2008-01-18 | 5.780 | 260,747 | +2,367 | 0.01% | 1,507,079 |
| 2008-01-21 | 2008-01-17 | 5.691 | 258,380 | +9,073 | 0.01% | 1,470,474 |
| 2008-01-18 | 2008-01-16 | 5.843 | 249,307 | +8,284 | 0.01% | 1,456,758 |
| 2008-01-17 | 2008-01-15 | 6.528 | 241,023 | -5,523 | 0.01% | 1,573,322 |
| 2008-01-16 | 2008-01-14 | 6.819 | 246,546 | -2,367 | 0.01% | 1,681,250 |
| 2008-01-15 | 2008-01-11 | 7.199 | 248,913 | +6,312 | 0.01% | 1,792,041 |
| 2008-01-14 | 2008-01-10 | 7.339 | 242,601 | -94,674 | 0.01% | 1,780,423 |
| 2008-01-11 | 2008-01-09 | 7.453 | 337,275 | +7,889 | 0.01% | 2,513,700 |
| 2008-01-09 | 2008-01-07 | 7.554 | 329,386 | +13,413 | 0.01% | 2,488,304 |
| 2008-01-08 | 2008-01-04 | 7.833 | 315,973 | -8,679 | 0.01% | 2,475,087 |
| 2008-01-07 | 2008-01-03 | 7.668 | 324,652 | +7,495 | 0.01% | 2,489,576 |
| 2008-01-03 | 2007-12-31 | 8.302 | 317,157 | -24,457 | 0.01% | 2,633,101 |
| 2008-01-02 | 2007-12-27 | 7.428 | 341,614 | +15,779 | 0.01% | 2,537,379 |
| 2007-12-28 | 2007-12-24 | 7.554 | 325,835 | -7,890 | 0.01% | 2,461,478 |
| 2007-12-27 | 2007-12-20 | 7.390 | 333,725 | +7,890 | 0.01% | 2,466,092 |
| 2007-12-21 | 2007-12-19 | 7.352 | 325,835 | -7,890 | 0.01% | 2,395,398 |
| 2007-12-18 | 2007-12-14 | 7.719 | 333,725 | -2,367 | 0.01% | 2,576,072 |
| 2007-12-17 | 2007-12-13 | 7.757 | 336,092 | +6,706 | 0.01% | 2,607,123 |
| 2007-12-11 | 2007-12-07 | 8.530 | 329,386 | -394 | 0.01% | 2,809,779 |
| 2007-12-07 | 2007-12-05 | 8.809 | 329,780 | +7,889 | 0.01% | 2,905,100 |
| 2007-12-05 | 2007-12-03 | 8.885 | 321,891 | +789 | 0.01% | 2,860,084 |
| 2007-12-03 | 2007-11-29 | 8.505 | 321,102 | +2,367 | 0.01% | 2,730,974 |
| 2007-11-30 | 2007-11-28 | 8.480 | 318,735 | +3,156 | 0.01% | 2,702,762 |
| 2007-11-29 | 2007-11-27 | 9.126 | 315,579 | +5,523 | 0.01% | 2,880,001 |
| 2007-11-28 | 2007-11-26 | 9.316 | 310,056 | +13,806 | 0.01% | 2,888,547 |
| 2007-11-27 | 2007-11-23 | 9.025 | 296,250 | 0.01% | 2,673,562 |
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