History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -14,072,000 | ||
| 2022-06-27 | 2022-06-23 | 0.026 | 14,072,000 | +60,000 | 0.73% | 365,872 |
| 2022-03-29 | 2022-03-25 | 0.026 | 14,012,000 | +14,012,000 | 0.73% | 364,312 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -14,012,000 | ||
| 2020-08-18 | 2020-08-14 | 0.032 | 14,012,000 | +900,000 | 0.73% | 448,384 |
| 2020-07-31 | 2020-07-29 | 0.023 | 13,112,000 | -900,000 | 0.68% | 301,576 |
| 2020-07-13 | 2020-07-09 | 0.024 | 14,012,000 | +900,000 | 0.73% | 336,288 |
| 2019-08-19 | 2019-08-15 | 0.058 | 13,112,000 | +10,000 | 0.68% | 760,496 |
| 2019-08-07 | 2019-08-05 | 0.085 | 13,102,000 | +10,000 | 0.68% | 1,113,670 |
| 2017-10-11 | 2017-10-09 | 0.320 | 13,092,000 | -26,000 | 0.81% | 4,189,440 |
| 2017-09-01 | 2017-08-30 | 0.355 | 13,118,000 | +26,000 | 0.82% | 4,656,890 |
| 2017-07-12 | 2017-07-10 | 0.360 | 13,092,000 | -48,000 | 0.81% | 4,713,120 |
| 2017-03-30 | 2017-03-28 | 0.510 | 13,140,000 | +214,000 | 0.82% | 6,701,400 |
| 2017-03-29 | 2017-03-27 | 0.520 | 12,926,000 | +200,000 | 0.80% | 6,721,520 |
| 2017-03-28 | 2017-03-24 | 0.540 | 12,726,000 | +400,000 | 0.79% | 6,872,040 |
| 2017-03-27 | 2017-03-23 | 0.530 | 12,326,000 | +412,000 | 0.77% | 6,532,780 |
| 2017-03-21 | 2017-03-17 | 0.550 | 11,914,000 | +288,000 | 0.74% | 6,552,700 |
| 2017-03-20 | 2017-03-16 | 0.560 | 11,626,000 | +100,000 | 0.72% | 6,510,560 |
| 2017-03-16 | 2017-03-14 | 0.550 | 11,526,000 | +406,000 | 0.72% | 6,339,300 |
| 2017-03-15 | 2017-03-13 | 0.550 | 11,120,000 | +60,000 | 0.69% | 6,116,000 |
| 2017-03-14 | 2017-03-10 | 0.550 | 11,060,000 | +100,000 | 0.69% | 6,083,000 |
| 2017-03-13 | 2017-03-09 | 0.560 | 10,960,000 | +100,000 | 0.68% | 6,137,600 |
| 2017-03-09 | 2017-03-07 | 0.570 | 10,860,000 | +150,000 | 0.68% | 6,190,200 |
| 2017-03-06 | 2017-03-02 | 0.540 | 10,710,000 | +500,000 | 0.67% | 5,783,400 |
| 2017-03-03 | 2017-03-01 | 0.530 | 10,210,000 | +300,000 | 0.64% | 5,411,300 |
| 2017-03-02 | 2017-02-28 | 0.510 | 9,910,000 | +250,000 | 0.62% | 5,054,100 |
| 2017-03-01 | 2017-02-27 | 0.530 | 9,660,000 | +300,000 | 0.60% | 5,119,800 |
| 2017-02-28 | 2017-02-24 | 0.570 | 9,360,000 | +300,000 | 0.58% | 5,335,200 |
| 2017-02-27 | 2017-02-23 | 0.570 | 9,060,000 | +500,000 | 0.56% | 5,164,200 |
| 2017-02-24 | 2017-02-22 | 0.570 | 8,560,000 | +300,000 | 0.53% | 4,879,200 |
| 2017-02-22 | 2017-02-20 | 0.570 | 8,260,000 | +248,000 | 0.51% | 4,708,200 |
| 2017-02-21 | 2017-02-17 | 0.570 | 8,012,000 | +1,000,000 | 0.50% | 4,566,840 |
| 2017-02-20 | 2017-02-16 | 0.580 | 7,012,000 | +500,000 | 0.44% | 4,066,960 |
| 2017-02-17 | 2017-02-15 | 0.570 | 6,512,000 | +500,000 | 0.41% | 3,711,840 |
| 2017-02-16 | 2017-02-14 | 0.580 | 6,012,000 | +1,100,000 | 0.37% | 3,486,960 |
| 2017-02-15 | 2017-02-13 | 0.580 | 4,912,000 | +100,000 | 0.31% | 2,848,960 |
| 2017-02-14 | 2017-02-10 | 0.580 | 4,812,000 | +300,000 | 0.30% | 2,790,960 |
| 2017-02-13 | 2017-02-09 | 0.560 | 4,512,000 | +100,000 | 0.28% | 2,526,720 |
| 2017-02-10 | 2017-02-08 | 0.580 | 4,412,000 | +400,000 | 0.27% | 2,558,960 |
| 2017-02-09 | 2017-02-07 | 0.590 | 4,012,000 | +900,000 | 0.25% | 2,367,080 |
| 2017-02-08 | 2017-02-06 | 0.590 | 3,112,000 | +100,000 | 0.19% | 1,836,080 |
| 2017-02-02 | 2017-01-27 | 0.560 | 3,012,000 | +500,000 | 0.19% | 1,686,720 |
| 2017-02-01 | 2017-01-25 | 0.590 | 2,512,000 | +200,000 | 0.16% | 1,482,080 |
| 2017-01-25 | 2017-01-23 | 0.590 | 2,312,000 | +124,000 | 0.14% | 1,364,080 |
| 2017-01-24 | 2017-01-20 | 0.590 | 2,188,000 | +376,000 | 0.14% | 1,290,920 |
| 2017-01-23 | 2017-01-19 | 0.590 | 1,812,000 | +200,000 | 0.11% | 1,069,080 |
| 2017-01-20 | 2017-01-18 | 0.590 | 1,612,000 | +200,000 | 0.10% | 951,080 |
| 2017-01-18 | 2017-01-16 | 0.590 | 1,412,000 | +200,000 | 0.09% | 833,080 |
| 2017-01-17 | 2017-01-13 | 0.590 | 1,212,000 | +200,000 | 0.08% | 715,080 |
| 2017-01-16 | 2017-01-12 | 0.560 | 1,012,000 | +300,000 | 0.06% | 566,720 |
| 2017-01-13 | 2017-01-11 | 0.570 | 712,000 | +100,000 | 0.04% | 405,840 |
| 2017-01-12 | 2017-01-10 | 0.580 | 612,000 | +600,000 | 0.04% | 354,960 |
| 2016-02-03 | 2016-02-01 | 0.430 | 12,000 | -700,000 | 0.00% | 5,160 |
| 2015-10-16 | 2015-10-14 | 0.630 | 712,000 | +200,000 | 0.04% | 448,560 |
| 2015-07-22 | 2015-07-20 | 0.790 | 512,000 | +500,000 | 0.03% | 404,480 |
| 2015-03-23 | 2015-03-19 | 0.810 | 12,000 | +12,000 | 0.00% | 9,720 |
| 2013-10-22 | 2013-10-18 | 0.820 | 0 | -80,000 | ||
| 2013-10-21 | 2013-10-17 | 0.810 | 80,000 | -66,000 | 0.01% | 64,800 |
| 2013-10-18 | 2013-10-16 | 0.860 | 146,000 | -154,000 | 0.01% | 125,560 |
| 2013-09-30 | 2013-09-26 | 0.820 | 300,000 | +12,000 | 0.03% | 246,000 |
| 2013-09-26 | 2013-09-24 | 0.870 | 288,000 | +38,000 | 0.02% | 250,560 |
| 2013-09-23 | 2013-09-18 | 0.750 | 250,000 | +50,000 | 0.02% | 187,500 |
| 2013-08-26 | 2013-08-22 | 0.820 | 200,000 | +40,000 | 0.02% | 164,000 |
| 2013-08-23 | 2013-08-21 | 0.830 | 160,000 | +50,000 | 0.01% | 132,800 |
| 2013-08-20 | 2013-08-16 | 0.870 | 110,000 | +50,000 | 0.01% | 95,700 |
| 2013-08-19 | 2013-08-15 | 0.870 | 60,000 | +60,000 | 0.01% | 52,200 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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