History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -616,430
2022-06-27 2022-06-23 0.010 616,430 +20,970 0.01% 6,164
2022-06-15 2022-06-13 0.010 595,460 +15,460 0.01% 5,955
2022-03-25 2022-03-23 0.010 580,000 +180,000 0.01% 5,800
2019-09-27 2019-09-25 0.023 400,000 -120,000 0.01% 9,200
2019-08-20 2019-08-16 0.022 520,000 -80,000 0.01% 11,440
2019-08-12 2019-08-08 0.024 600,000 -300,000 0.01% 14,400
2019-08-06 2019-08-02 0.025 900,000 -100,000 0.02% 22,500
2019-08-05 2019-08-01 0.026 1,000,000 +480,000 0.02% 26,000
2017-10-09 2017-10-04 0.082 520,000 -40,000 0.01% 42,640
2017-06-22 2017-06-20 0.098 560,000 -20,000 0.02% 54,880
2017-05-12 2017-05-10 0.090 580,000 -640,000 0.02% 52,200
2017-03-10 2017-03-08 0.099 1,220,000 +100,000 0.03% 120,780
2016-04-26 2016-04-22 0.114 1,120,000 -60,000 0.03% 127,680
2016-04-25 2016-04-21 0.112 1,180,000 +60,000 0.03% 132,160
2016-04-06 2016-04-01 0.112 1,120,000 -200,000 0.03% 125,440
2016-03-18 2016-03-16 0.101 1,320,000 -20,000 0.04% 133,320
2016-02-25 2016-02-23 0.098 1,340,000 +600,000 0.04% 131,320
2016-02-24 2016-02-22 0.098 740,000 +80,000 0.02% 72,520
2016-02-22 2016-02-18 0.096 660,000 +120,000 0.02% 63,360
2015-10-28 2015-10-26 0.093 540,000 +20,000 0.02% 50,220
2015-10-05 2015-09-30 0.063 520,000 -220,000 0.02% 32,760
2015-07-31 2015-07-29 0.094 740,000 +220,000 0.03% 69,560
2015-07-14 2015-07-10 0.088 520,000 -800,000 0.02% 45,760
2015-06-30 2015-06-26 0.118 1,320,000 -80,000 0.05% 155,760
2015-06-25 2015-06-23 0.123 1,400,000 -120,000 0.06% 172,200
2015-06-23 2015-06-19 0.124 1,520,000 +20,000 0.06% 188,480
2015-06-18 2015-06-16 0.133 1,500,000 +800,000 0.06% 199,500
2015-06-16 2015-06-12 0.115 700,000 +40,000 0.03% 80,500
2015-06-04 2015-06-02 0.144 660,000 +20,000 0.03% 95,040
2015-05-29 2015-05-27 0.143 640,000 +80,000 0.03% 91,520
2015-05-28 2015-05-26 0.118 560,000 +40,000 0.02% 66,080
2015-05-21 2015-05-19 0.112 520,000 +200,000 0.02% 58,240
2015-05-12 2015-05-08 0.106 320,000 +200,000 0.01% 33,920
2015-05-07 2015-05-05 0.104 120,000 +120,000 0.00% 12,480
2014-12-22 2014-12-18 0.056 0 -200,000
2014-12-19 2014-12-17 0.054 200,000 +200,000 0.01% 10,800
2014-12-03 2014-12-01 0.075 0 -560,000
2014-11-28 2014-11-26 0.080 560,000 +560,000 0.02% 44,800
2014-10-24 2014-10-22 0.096 0 -20,000
2014-09-12 2014-09-10 0.106 20,000 -240,000 0.00% 2,120
2014-06-24 2014-06-20 0.113 260,000 -20,000 0.01% 29,380
2014-06-23 2014-06-19 0.117 280,000 +20,000 0.01% 32,760
2014-02-24 2014-02-20 0.132 260,000 -200,000 0.01% 34,320
2014-01-17 2014-01-15 0.151 460,000 -140,000 0.03% 69,460
2014-01-16 2014-01-14 0.147 600,000 +340,000 0.04% 88,200
2013-12-05 2013-12-03 0.148 260,000 -1,500,000 0.02% 38,480
2013-11-28 2013-11-26 0.162 1,760,000 +1,500,000 0.11% 285,120
2013-11-25 2013-11-21 0.158 260,000 -1,500,000 0.02% 41,080
2013-11-21 2013-11-19 0.171 1,760,000 +240,000 0.11% 300,960
2013-11-15 2013-11-13 0.183 1,520,000 -100,000 0.10% 278,160
2013-11-14 2013-11-12 0.191 1,620,000 +100,000 0.10% 309,420
2013-11-11 2013-11-07 0.168 1,520,000 +560,000 0.12% 255,360
2013-11-08 2013-11-06 0.197 960,000 +940,000 0.07% 189,120
2013-01-03 2012-12-31 0.236 20,000 -780,000 0.00% 4,720
2012-12-17 2012-12-13 0.255 800,000 +780,000 0.07% 204,000
2012-11-30 2012-11-28 0.355 20,000 -40,000 0.00% 7,100
2012-11-02 2012-10-31 0.460 60,000 -200,000 0.01% 27,600
2012-10-31 2012-10-29 0.470 260,000 +240,000 0.02% 122,200
2012-10-29 2012-10-25 0.480 20,000 -200,000 0.00% 9,600
2012-10-25 2012-10-22 0.490 220,000 +100,000 0.02% 107,800
2012-10-17 2012-10-15 0.540 120,000 -120,000 0.01% 64,800
2012-10-10 2012-10-08 0.495 240,000 +220,000 0.02% 118,800
2012-10-09 2012-10-05 0.500 20,000 -13,300,000 0.00% 10,000
2012-10-08 2012-10-04 0.500 13,320,000 +200,000 1.27% 6,660,000
2012-10-04 2012-09-28 0.510 13,120,000 -200,000 1.25% 6,691,200
2012-10-03 2012-09-27 0.510 13,320,000 -6,400,000 1.27% 6,793,200
2012-09-26 2012-09-24 0.495 19,720,000 -8,300,000 1.88% 9,761,400
2012-09-25 2012-09-21 0.440 28,020,000 -11,920,000 2.67% 12,328,800
2012-09-19 2012-09-17 0.320 39,940,000 -3,000,000 3.81% 12,780,800
2012-05-23 2012-05-21 0.420 42,940,000 -1,000,000 4.09% 18,034,800
2012-05-22 2012-05-18 0.410 43,940,000 -22,580,000 4.19% 18,015,400
2012-05-17 2012-05-15 0.360 66,520,000 -16,680,000 6.34% 23,947,200
2012-05-15 2012-05-11 0.315 83,200,000 -30,200,000 7.93% 26,208,000
2012-04-26 2012-04-24 0.330 113,400,000 -2,900,000 10.81% 37,422,000
2012-04-25 2012-04-23 0.330 116,300,000 -5,300,000 11.08% 38,379,000
2012-04-23 2012-04-19 0.330 121,600,000 -300,000 11.59% 40,128,000
2012-04-18 2012-04-16 0.320 121,900,000 -40,000 11.62% 39,008,000
2012-04-02 2012-03-29 0.340 121,940,000 +1,680,000 11.62% 41,459,600
2012-03-30 2012-03-28 0.345 120,260,000 +1,240,000 11.46% 41,489,700
2012-03-29 2012-03-27 0.350 119,020,000 +1,360,000 11.34% 41,657,000
2012-03-28 2012-03-26 0.350 117,660,000 +1,140,000 11.21% 41,181,000
2012-03-27 2012-03-23 0.360 116,520,000 +300,000 11.11% 41,947,200
2012-03-26 2012-03-22 0.365 116,220,000 +2,120,000 11.08% 42,420,300
2012-03-22 2012-03-20 0.390 114,100,000 -1,500,000 10.88% 44,499,000
2012-03-21 2012-03-19 0.390 115,600,000 +660,000 11.02% 45,084,000
2012-03-13 2012-03-09 0.410 114,940,000 +2,200,000 10.96% 47,125,400
2012-03-12 2012-03-08 0.425 112,740,000 +900,000 10.75% 47,914,500
2012-03-08 2012-03-06 0.425 111,840,000 -3,300,000 10.66% 47,532,000
2012-03-07 2012-03-05 0.430 115,140,000 +1,000,000 10.97% 49,510,200
2012-03-06 2012-03-02 0.430 114,140,000 +800,000 10.88% 49,080,200
2012-03-05 2012-03-01 0.425 113,340,000 -1,320,000 10.80% 48,169,500
2012-03-01 2012-02-28 0.440 114,660,000 +4,060,000 10.93% 50,450,400
2012-02-29 2012-02-27 0.440 110,600,000 +7,840,000 10.54% 48,664,000
2012-02-28 2012-02-24 0.430 102,760,000 +3,520,000 9.79% 44,186,800
2012-02-27 2012-02-23 0.430 99,240,000 +4,720,000 9.46% 42,673,200
2012-02-24 2012-02-22 0.430 94,520,000 +2,860,000 9.01% 40,643,600
2012-02-23 2012-02-21 0.425 91,660,000 +600,000 8.74% 38,955,500
2012-02-22 2012-02-20 0.425 91,060,000 +2,300,000 8.68% 38,700,500
2012-02-21 2012-02-17 0.425 88,760,000 +2,600,000 8.46% 37,723,000
2012-02-17 2012-02-15 0.430 86,160,000 +1,900,000 8.21% 37,048,800
2012-02-16 2012-02-14 0.425 84,260,000 +1,000,000 8.03% 35,810,500
2012-02-15 2012-02-13 0.425 83,260,000 +2,400,000 7.94% 35,385,500
2012-02-14 2012-02-10 0.425 80,860,000 +200,000 7.71% 34,365,500
2012-02-13 2012-02-09 0.425 80,660,000 -2,580,000 7.69% 34,280,500
2012-02-10 2012-02-08 0.435 83,240,000 +7,500,000 7.93% 36,209,400
2012-02-09 2012-02-07 0.435 75,740,000 +2,120,000 7.22% 32,946,900
2012-02-08 2012-02-06 0.435 73,620,000 +4,000,000 7.02% 32,024,700
2012-02-07 2012-02-03 0.430 69,620,000 -300,000 6.64% 29,936,600
2012-02-06 2012-02-02 0.425 69,920,000 +9,820,000 6.66% 29,716,000
2012-02-03 2012-02-01 0.410 60,100,000 -1,900,000 5.73% 24,641,000
2012-02-02 2012-01-31 0.405 62,000,000 +1,020,000 5.91% 25,110,000
2012-02-01 2012-01-30 0.400 60,980,000 -2,020,000 5.81% 24,392,000
2012-01-31 2012-01-27 0.390 63,000,000 +2,000,000 6.00% 24,570,000
2012-01-30 2012-01-26 0.380 61,000,000 -2,340,000 5.81% 23,180,000
2012-01-27 2012-01-20 0.360 63,340,000 +7,960,000 6.04% 22,802,400
2012-01-26 2012-01-19 0.330 55,380,000 +1,500,000 5.28% 18,275,400
2012-01-20 2012-01-18 0.330 53,880,000 +9,100,000 5.14% 17,780,400
2012-01-19 2012-01-17 0.340 44,780,000 +8,780,000 4.27% 15,225,200
2012-01-16 2012-01-12 0.355 36,000,000 -100,000 3.43% 12,780,000
2012-01-11 2012-01-09 0.390 36,100,000 +2,200,000 3.44% 14,079,000
2012-01-09 2012-01-05 0.420 33,900,000 -20,000 3.23% 14,238,000
2012-01-05 2012-01-03 0.435 33,920,000 -100,000 3.23% 14,755,200
2012-01-04 2011-12-30 0.445 34,020,000 +6,500,000 3.24% 15,138,900
2012-01-03 2011-12-29 0.440 27,520,000 -920,000 2.62% 12,108,800
2011-12-30 2011-12-28 0.460 28,440,000 +20,000,000 2.71% 13,082,400
2011-12-23 2011-12-21 0.495 8,440,000 +8,380,000 0.80% 4,177,800
2011-09-06 2011-09-02 0.610 60,000 -80,000 0.01% 36,600
2011-08-30 2011-08-26 0.540 140,000 +60,000 0.01% 75,600
2011-08-29 2011-08-25 0.540 80,000 +20,000 0.01% 43,200
2011-06-27 2011-06-23 0.920 60,000 -480,000 0.01% 55,200
2011-06-24 2011-06-22 0.870 540,000 -200,000 0.05% 469,800
2011-05-30 2011-05-26 0.880 740,000 +240,000 0.07% 651,200
2011-05-27 2011-05-25 0.870 500,000 +200,000 0.05% 435,000
2011-05-20 2011-05-18 0.850 300,000 +120,000 0.03% 255,000
2011-05-18 2011-05-16 0.800 180,000 +120,000 0.02% 144,000
2011-04-21 2011-04-19 0.730 60,000 -260,000 0.01% 43,800
2011-04-11 2011-04-07 0.740 320,000 +260,000 0.03% 236,800
2011-03-03 2011-03-01 0.570 60,000 +20,000 0.01% 34,200
2011-03-02 2011-02-28 0.600 40,000 +40,000 0.00% 24,000
2007-06-26 2007-06-22 0

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