History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -7,882,000 | ||
| 2015-06-01 | 2015-05-28 | 0.580 | 7,882,000 | +248,000 | 0.63% | 4,571,560 |
| 2015-05-28 | 2015-05-26 | 0.480 | 7,634,000 | +2,000 | 0.61% | 3,664,320 |
| 2015-05-21 | 2015-05-19 | 0.480 | 7,632,000 | +36,000 | 0.61% | 3,663,360 |
| 2015-05-20 | 2015-05-18 | 0.530 | 7,596,000 | +14,000 | 0.61% | 4,025,880 |
| 2015-05-18 | 2015-05-14 | 0.550 | 7,582,000 | +174,000 | 0.61% | 4,170,100 |
| 2015-05-12 | 2015-05-08 | 0.540 | 7,408,000 | +10,000 | 0.60% | 4,000,320 |
| 2015-05-11 | 2015-05-07 | 0.590 | 7,398,000 | +18,000 | 0.59% | 4,364,820 |
| 2015-04-29 | 2015-04-27 | 0.560 | 7,380,000 | +6,000 | 0.59% | 4,132,800 |
| 2015-04-28 | 2015-04-24 | 0.570 | 7,374,000 | +6,000 | 0.59% | 4,203,180 |
| 2015-04-27 | 2015-04-23 | 0.570 | 7,368,000 | +108,000 | 0.59% | 4,199,760 |
| 2015-04-24 | 2015-04-22 | 0.640 | 7,260,000 | +480,000 | 0.58% | 4,646,400 |
| 2015-04-23 | 2015-04-21 | 0.630 | 6,780,000 | +590,000 | 0.54% | 4,271,400 |
| 2015-04-22 | 2015-04-20 | 0.640 | 6,190,000 | +904,000 | 0.50% | 3,961,600 |
| 2015-04-21 | 2015-04-17 | 0.780 | 5,286,000 | +160,000 | 0.42% | 4,123,080 |
| 2015-04-17 | 2015-04-15 | 0.680 | 5,126,000 | +296,000 | 0.41% | 3,485,680 |
| 2015-04-16 | 2015-04-14 | 0.760 | 4,830,000 | +294,000 | 0.39% | 3,670,800 |
| 2015-04-15 | 2015-04-13 | 0.800 | 4,536,000 | +380,000 | 0.36% | 3,628,800 |
| 2015-04-14 | 2015-04-10 | 0.810 | 4,156,000 | +1,300,000 | 0.33% | 3,366,360 |
| 2015-04-13 | 2015-04-09 | 0.730 | 2,856,000 | +130,000 | 0.23% | 2,084,880 |
| 2015-03-30 | 2015-03-26 | 1.090 | 2,726,000 | -132,000 | 0.22% | 2,971,340 |
| 2015-03-27 | 2015-03-25 | 1.060 | 2,858,000 | -368,000 | 0.23% | 3,029,480 |
| 2015-03-24 | 2015-03-20 | 1.390 | 3,226,000 | -500,000 | 0.26% | 4,484,140 |
| 2015-03-23 | 2015-03-19 | 1.390 | 3,726,000 | -470,000 | 0.30% | 5,179,140 |
| 2015-03-17 | 2015-03-13 | 1.490 | 4,196,000 | -30,000 | 0.34% | 6,252,040 |
| 2015-03-13 | 2015-03-11 | 1.390 | 4,226,000 | -50,000 | 0.34% | 5,874,140 |
| 2015-03-11 | 2015-03-09 | 1.400 | 4,276,000 | -150,000 | 0.34% | 5,986,400 |
| 2015-03-10 | 2015-03-06 | 1.410 | 4,426,000 | -70,000 | 0.36% | 6,240,660 |
| 2015-03-09 | 2015-03-05 | 1.400 | 4,496,000 | -48,000 | 0.36% | 6,294,400 |
| 2015-02-23 | 2015-02-16 | 1.450 | 4,544,000 | +1,114,000 | 0.36% | 6,588,800 |
| 2015-01-26 | 2015-01-22 | 1.480 | 3,430,000 | +44,000 | 0.28% | 5,076,400 |
| 2015-01-13 | 2015-01-09 | 1.530 | 3,386,000 | +82,000 | 0.27% | 5,180,580 |
| 2015-01-12 | 2015-01-08 | 1.590 | 3,304,000 | -228,000 | 0.27% | 5,253,360 |
| 2015-01-09 | 2015-01-07 | 1.600 | 3,532,000 | +846,000 | 0.28% | 5,651,200 |
| 2014-12-23 | 2014-12-19 | 1.320 | 2,686,000 | -50,000 | 0.22% | 3,545,520 |
| 2014-12-22 | 2014-12-18 | 1.380 | 2,736,000 | -8,000 | 0.22% | 3,775,680 |
| 2014-12-18 | 2014-12-16 | 1.480 | 2,744,000 | -50,000 | 0.22% | 4,061,120 |
| 2014-12-16 | 2014-12-12 | 1.490 | 2,794,000 | +1,014,000 | 0.22% | 4,163,060 |
| 2014-11-21 | 2014-11-19 | 1.390 | 1,780,000 | +1,714,000 | 0.14% | 2,474,200 |
| 2014-11-19 | 2014-11-17 | 1.430 | 66,000 | +66,000 | 0.01% | 94,380 |
| 2014-10-27 | 2014-10-23 | 1.280 | 0 | -30,000 | ||
| 2014-10-24 | 2014-10-22 | 1.280 | 30,000 | +30,000 | 0.00% | 38,400 |
| 2014-10-16 | 2014-10-14 | 1.160 | 0 | -1,792,000 | ||
| 2014-10-07 | 2014-10-03 | 0.840 | 1,792,000 | -74,000 | 0.14% | 1,505,280 |
| 2014-10-06 | 2014-09-30 | 0.840 | 1,866,000 | +10,000 | 0.15% | 1,567,440 |
| 2014-10-03 | 2014-09-29 | 0.850 | 1,856,000 | -1,722,000 | 0.15% | 1,577,600 |
| 2014-09-30 | 2014-09-26 | 0.790 | 3,578,000 | -188,000 | 0.29% | 2,826,620 |
| 2014-09-29 | 2014-09-25 | 0.700 | 3,766,000 | +88,000 | 0.30% | 2,636,200 |
| 2014-09-05 | 2014-09-03 | 0.385 | 3,678,000 | +72,000 | 0.30% | 1,416,030 |
| 2014-08-28 | 2014-08-26 | 0.400 | 3,606,000 | +10,000 | 0.29% | 1,442,400 |
| 2014-08-19 | 2014-08-15 | 0.390 | 3,596,000 | +8,000 | 0.29% | 1,402,440 |
| 2014-08-14 | 2014-08-12 | 0.400 | 3,588,000 | +224,000 | 0.29% | 1,435,200 |
| 2014-08-06 | 2014-08-04 | 0.395 | 3,364,000 | +100,000 | 0.27% | 1,328,780 |
| 2014-08-04 | 2014-07-31 | 0.390 | 3,264,000 | +106,000 | 0.26% | 1,272,960 |
| 2014-04-14 | 2014-04-10 | 0.450 | 3,158,000 | -314,000 | 0.25% | 1,421,100 |
| 2013-06-19 | 2013-06-17 | 0.425 | 3,472,000 | +210,000 | 0.28% | 1,475,600 |
| 2013-06-17 | 2013-06-13 | 0.425 | 3,262,000 | +60,000 | 0.26% | 1,386,350 |
| 2013-06-10 | 2013-06-06 | 0.405 | 3,202,000 | +168,000 | 0.26% | 1,296,810 |
| 2013-06-05 | 2013-06-03 | 0.400 | 3,034,000 | +66,000 | 0.24% | 1,213,600 |
| 2013-06-04 | 2013-05-31 | 0.400 | 2,968,000 | +96,000 | 0.24% | 1,187,200 |
| 2013-05-31 | 2013-05-29 | 0.400 | 2,872,000 | +150,000 | 0.23% | 1,148,800 |
| 2013-05-29 | 2013-05-27 | 0.395 | 2,722,000 | +40,000 | 0.22% | 1,075,190 |
| 2013-05-28 | 2013-05-24 | 0.370 | 2,682,000 | +4,000 | 0.22% | 992,340 |
| 2013-05-24 | 2013-05-22 | 0.395 | 2,678,000 | +36,000 | 0.22% | 1,057,810 |
| 2013-05-23 | 2013-05-21 | 0.395 | 2,642,000 | +102,000 | 0.21% | 1,043,590 |
| 2013-05-22 | 2013-05-20 | 0.385 | 2,540,000 | +12,000 | 0.20% | 977,900 |
| 2013-05-21 | 2013-05-16 | 0.385 | 2,528,000 | +96,000 | 0.20% | 973,280 |
| 2013-05-20 | 2013-05-15 | 0.380 | 2,432,000 | +8,000 | 0.20% | 924,160 |
| 2013-05-14 | 2013-05-10 | 0.380 | 2,424,000 | +2,000 | 0.19% | 921,120 |
| 2013-05-10 | 2013-05-08 | 0.385 | 2,422,000 | +20,000 | 0.19% | 932,470 |
| 2013-05-07 | 2013-05-03 | 0.385 | 2,402,000 | +90,000 | 0.19% | 924,770 |
| 2013-04-30 | 2013-04-26 | 0.390 | 2,312,000 | +360,000 | 0.19% | 901,680 |
| 2013-04-18 | 2013-04-16 | 0.385 | 1,952,000 | +46,000 | 0.16% | 751,520 |
| 2013-04-16 | 2013-04-12 | 0.385 | 1,906,000 | +2,000 | 0.15% | 733,810 |
| 2013-04-15 | 2013-04-11 | 0.390 | 1,904,000 | +2,000 | 0.15% | 742,560 |
| 2013-04-10 | 2013-04-08 | 0.390 | 1,902,000 | +416,000 | 0.15% | 741,780 |
| 2013-04-08 | 2013-04-03 | 0.370 | 1,486,000 | +20,000 | 0.12% | 549,820 |
| 2013-04-05 | 2013-04-02 | 0.375 | 1,466,000 | +60,000 | 0.12% | 549,750 |
| 2013-03-25 | 2013-03-21 | 0.360 | 1,406,000 | +2,000 | 0.11% | 506,160 |
| 2013-03-21 | 2013-03-19 | 0.370 | 1,404,000 | +172,000 | 0.11% | 519,480 |
| 2013-03-14 | 2013-03-12 | 0.355 | 1,232,000 | +44,000 | 0.10% | 437,360 |
| 2013-03-11 | 2013-03-07 | 0.375 | 1,188,000 | +282,000 | 0.10% | 445,500 |
| 2013-03-07 | 2013-03-05 | 0.360 | 906,000 | +200,000 | 0.07% | 326,160 |
| 2013-03-01 | 2013-02-27 | 0.340 | 706,000 | +12,000 | 0.06% | 240,040 |
| 2013-02-27 | 2013-02-25 | 0.345 | 694,000 | +230,000 | 0.06% | 239,430 |
| 2013-02-25 | 2013-02-21 | 0.345 | 464,000 | +150,000 | 0.04% | 160,080 |
| 2013-02-08 | 2013-02-06 | 0.335 | 314,000 | +4,000 | 0.03% | 105,190 |
| 2013-01-24 | 2013-01-22 | 0.345 | 310,000 | +100,000 | 0.02% | 106,950 |
| 2013-01-14 | 2013-01-10 | 0.370 | 210,000 | +100,000 | 0.02% | 77,700 |
| 2012-12-20 | 2012-12-18 | 0.335 | 110,000 | +110,000 | 0.01% | 36,850 |
| 2011-01-28 | 2011-01-26 | 0.947 | 0 | -49,115 | ||
| 2011-01-14 | 2011-01-12 | 0.957 | 49,115 | +49,115 | 0.00% | 47,000 |
| 2010-12-08 | 2010-12-06 | 0.855 | 0 | -29,469 | ||
| 2010-11-25 | 2010-11-23 | 0.825 | 29,469 | +29,469 | 0.00% | 24,300 |
| 2010-11-16 | 2010-11-12 | 0.896 | 0 | -3,929 | ||
| 2010-11-09 | 2010-11-05 | 0.916 | 3,929 | +3,929 | 0.00% | 3,600 |
| 2010-08-05 | 2010-08-03 | 1.059 | 0 | -98,230 | ||
| 2010-08-04 | 2010-08-02 | 1.038 | 98,230 | -21,610 | 0.01% | 102,000 |
| 2010-08-03 | 2010-07-30 | 1.038 | 119,840 | +98,229 | 0.01% | 124,440 |
| 2010-07-29 | 2010-07-27 | 1.099 | 21,611 | +21,611 | 0.00% | 23,760 |
| 2010-06-28 | 2010-06-24 | 1.018 | 0 | -25,540 | ||
| 2010-06-11 | 2010-06-09 | 0.998 | 25,540 | +7,859 | 0.00% | 25,480 |
| 2010-06-02 | 2010-05-31 | 1.122 | 17,681 | +358 | 0.00% | 19,842 |
| 2010-05-26 | 2010-05-24 | 1.101 | 17,323 | +17,323 | 0.00% | 19,080 |
| 2010-05-19 | 2010-05-17 | 1.185 | 0 | -184,776 | ||
| 2010-05-14 | 2010-05-12 | 1.205 | 184,776 | +184,776 | 0.02% | 222,719 |
| 2010-04-29 | 2010-04-27 | 1.579 | 0 | -288,713 | ||
| 2010-01-13 | 2010-01-11 | 2.089 | 288,713 | -23,097 | 0.02% | 603,000 |
| 2010-01-12 | 2010-01-08 | 2.109 | 311,810 | +23,097 | 0.03% | 657,719 |
| 2009-12-15 | 2009-12-11 | 1.995 | 288,713 | -1,925 | 0.02% | 576,000 |
| 2009-12-01 | 2009-11-27 | 1.507 | 290,638 | +263,691 | 0.02% | 437,900 |
| 2009-11-24 | 2009-11-20 | 1.652 | 26,947 | -30,796 | 0.00% | 44,521 |
| 2009-11-23 | 2009-11-19 | 1.621 | 57,743 | -313,735 | 0.00% | 93,601 |
| 2009-11-11 | 2009-11-09 | 1.818 | 371,478 | -177,077 | 0.03% | 675,501 |
| 2009-11-10 | 2009-11-06 | 1.891 | 548,555 | 0.05% | 1,037,400 |
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