History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -37,082,400
2016-06-27 2016-06-23 0.106 37,082,400 +160,000 0.82% 3,930,734
2016-06-24 2016-06-22 0.102 36,922,400 +500,000 0.81% 3,766,085
2016-06-20 2016-06-16 0.099 36,422,400 +80,000 0.80% 3,605,818
2016-06-17 2016-06-15 0.102 36,342,400 +1,318,000 0.80% 3,706,925
2016-06-16 2016-06-14 0.102 35,024,400 +308,000 0.77% 3,572,489
2016-06-13 2016-06-08 0.104 34,716,400 +78,000 0.76% 3,610,506
2016-06-10 2016-06-07 0.110 34,638,400 +800,000 0.76% 3,810,224
2016-06-08 2016-06-06 0.112 33,838,400 +2,040,000 0.75% 3,789,901
2016-06-07 2016-06-03 0.112 31,798,400 +2,000,000 0.70% 3,561,421
2016-06-06 2016-06-02 0.109 29,798,400 +1,720,000 0.66% 3,248,026
2016-06-03 2016-06-01 0.110 28,078,400 +2,420,000 0.62% 3,088,624
2016-06-01 2016-05-30 0.104 25,658,400 +14,000 0.57% 2,668,474
2016-05-31 2016-05-27 0.102 25,644,400 +420,000 0.57% 2,615,729
2016-05-30 2016-05-26 0.104 25,224,400 +690,000 0.56% 2,623,338
2016-05-26 2016-05-24 0.105 24,534,400 +880,000 0.54% 2,576,112
2016-05-25 2016-05-23 0.111 23,654,400 +740,000 0.52% 2,625,638
2016-05-23 2016-05-19 0.124 22,914,400 +150,000 0.50% 2,841,386
2016-05-20 2016-05-18 0.126 22,764,400 +358,000 0.50% 2,868,314
2016-05-19 2016-05-17 0.131 22,406,400 +760,000 0.49% 2,935,238
2016-05-18 2016-05-16 0.131 21,646,400 +2,520,000 0.48% 2,835,678
2016-05-17 2016-05-13 0.121 19,126,400 +1,204,000 0.42% 2,314,294
2016-05-16 2016-05-12 0.123 17,922,400 +1,832,000 0.39% 2,204,455
2016-05-13 2016-05-11 0.131 16,090,400 +558,000 0.35% 2,107,842
2016-05-12 2016-05-10 0.134 15,532,400 +4,136,000 0.34% 2,081,342
2016-05-11 2016-05-09 0.139 11,396,400 +910,000 0.25% 1,584,100
2016-05-10 2016-05-06 0.133 10,486,400 +10,000 0.23% 1,394,691
2016-05-09 2016-05-05 0.146 10,476,400 +2,570,000 0.23% 1,529,554
2016-05-06 2016-05-04 0.121 7,906,400 +2,270,000 0.17% 956,674
2016-05-05 2016-05-03 0.118 5,636,400 +748,000 0.12% 665,095
2016-05-04 2016-04-29 0.119 4,888,400 +2,244,000 0.11% 581,720
2016-05-03 2016-04-28 0.118 2,644,400 +1,546,000 0.06% 312,039
2016-04-29 2016-04-27 0.120 1,098,400 +1,028,000 0.02% 131,808
2016-04-28 2016-04-26 0.119 70,400 +22,000 0.00% 8,378
2015-10-16 2015-10-14 0.455 48,400 -128,000 0.00% 22,022
2015-09-02 2015-08-31 0.300 176,400 +68,000 0.00% 52,920
2015-07-20 2015-07-16 0.310 108,400 +60,000 0.00% 33,604
2015-07-17 2015-07-15 0.315 48,400 -160,000 0.00% 15,246
2015-07-16 2015-07-14 0.325 208,400 -194,000 0.00% 67,730
2015-07-15 2015-07-13 0.345 402,400 +14,000 0.01% 138,828
2015-07-14 2015-07-10 0.330 388,400 +40,000 0.01% 128,172
2015-07-13 2015-07-09 0.305 348,400 +300,000 0.01% 106,262
2015-06-18 2015-06-16 0.485 48,400 -24,000 0.00% 23,474
2015-06-16 2015-06-12 0.550 72,400 +24,000 0.00% 39,820
2015-06-15 2015-06-11 0.530 48,400 -314,000 0.00% 25,652
2015-06-10 2015-06-08 0.590 362,400 +114,000 0.01% 213,816
2015-06-09 2015-06-05 0.590 248,400 -160,000 0.01% 146,556
2015-06-04 2015-06-02 0.610 408,400 -60,000 0.01% 249,124
2015-06-02 2015-05-29 0.550 468,400 +420,000 0.01% 257,620
2015-05-27 2015-05-22 0.530 48,400 -4,000 0.00% 25,652
2015-05-26 2015-05-21 0.560 52,400 -140,000 0.00% 29,344
2015-05-22 2015-05-20 0.580 192,400 -100,000 0.01% 111,592
2015-05-20 2015-05-18 0.580 292,400 +200,000 0.01% 169,592
2015-05-11 2015-05-07 0.520 92,400 -200,000 0.00% 48,048
2015-05-05 2015-04-30 0.580 292,400 -200,000 0.01% 169,592
2015-04-29 2015-04-27 0.490 492,400 +300,000 0.01% 241,276
2015-04-23 2015-04-21 0.490 192,400 -40,000 0.01% 94,276
2015-04-21 2015-04-17 0.500 232,400 +100,000 0.01% 116,200
2015-04-17 2015-04-15 0.510 132,400 +40,000 0.00% 67,524
2015-04-10 2015-04-08 0.475 92,400 -34,000 0.00% 43,890
2015-04-08 2015-04-01 0.520 126,400 +34,000 0.00% 65,728
2015-03-18 2015-03-16 0.500 92,400 -260,000 0.00% 46,200
2015-01-23 2015-01-21 0.600 352,400 +260,000 0.01% 211,440
2014-11-07 2014-11-05 0.850 92,400 -200,000 0.00% 78,540
2014-09-17 2014-09-15 0.890 292,400 -54,000 0.01% 260,236
2014-09-16 2014-09-12 0.920 346,400 -70,000 0.01% 318,688
2014-09-15 2014-09-11 0.950 416,400 -54,000 0.01% 395,580
2014-09-08 2014-09-04 0.940 470,400 +200,000 0.01% 442,176
2014-08-27 2014-08-25 1.090 270,400 -1,970,000 0.01% 294,736
2014-08-26 2014-08-22 1.150 2,240,400 +690,000 0.07% 2,576,460
2014-08-25 2014-08-21 1.150 1,550,400 -8,000 0.05% 1,782,960
2014-08-22 2014-08-20 1.100 1,558,400 -204,000 0.05% 1,714,240
2014-08-20 2014-08-18 1.040 1,762,400 -12,000 0.06% 1,832,896
2014-08-19 2014-08-15 1.050 1,774,400 -474,000 0.06% 1,863,120
2014-08-18 2014-08-14 0.990 2,248,400 +478,000 0.07% 2,225,916
2014-08-15 2014-08-13 0.920 1,770,400 -8,000 0.06% 1,628,768
2014-08-14 2014-08-12 0.930 1,778,400 -22,000 0.06% 1,653,912
2014-08-13 2014-08-11 0.920 1,800,400 -2,000 0.06% 1,656,368
2014-08-11 2014-08-07 0.860 1,802,400 -46,000 0.06% 1,550,064
2014-08-07 2014-08-05 0.900 1,848,400 +46,000 0.06% 1,663,560
2014-08-05 2014-08-01 0.870 1,802,400 +70,000 0.06% 1,568,088
2014-07-30 2014-07-28 0.930 1,732,400 +1,278,000 0.06% 1,611,132
2014-07-25 2014-07-23 0.890 454,400 -16,000 0.01% 404,416
2014-07-23 2014-07-21 0.710 470,400 -1,466,000 0.02% 333,984
2014-07-22 2014-07-18 0.630 1,936,400 -100,000 0.06% 1,219,932
2014-07-17 2014-07-15 0.600 2,036,400 +24,000 0.07% 1,221,840
2014-07-16 2014-07-14 0.610 2,012,400 +2,000 0.07% 1,227,564
2014-07-15 2014-07-11 0.670 2,010,400 +920,000 0.07% 1,346,968
2014-07-14 2014-07-10 0.680 1,090,400 +2,000 0.04% 741,472
2014-07-11 2014-07-09 0.640 1,088,400 +770,000 0.04% 696,576
2014-07-03 2014-06-30 0.630 318,400 -2,000 0.01% 200,592
2014-06-05 2014-06-03 0.590 320,400 +34,000 0.01% 189,036
2014-05-23 2014-05-21 0.680 286,400 +60,000 0.01% 194,752
2014-05-09 2014-05-07 0.680 226,400 +14,000 0.01% 153,952
2014-04-02 2014-03-31 0.560 212,400 -264,000 0.01% 118,944
2014-03-21 2014-03-19 0.450 476,400 -300,000 0.02% 214,380
2014-03-20 2014-03-18 0.445 776,400 -184,000 0.03% 345,498
2014-03-18 2014-03-14 0.435 960,400 -78,000 0.03% 417,774
2014-03-10 2014-03-06 0.440 1,038,400 +162,000 0.03% 456,896
2014-03-07 2014-03-05 0.440 876,400 +4,000 0.03% 385,616
2014-02-25 2014-02-21 0.440 872,400 +2,000 0.03% 383,856
2013-11-25 2013-11-21 0.465 870,400 -1,300,000 0.03% 404,736
2013-11-01 2013-10-30 0.440 2,170,400 +380,000 0.07% 954,976
2013-10-31 2013-10-29 0.450 1,790,400 +600,000 0.06% 805,680
2013-10-29 2013-10-25 0.445 1,190,400 +320,000 0.04% 529,728
2013-10-28 2013-10-24 0.450 870,400 +100,000 0.03% 391,680
2013-10-25 2013-10-23 0.450 770,400 -140,000 0.03% 346,680
2013-10-23 2013-10-21 0.460 910,400 +140,000 0.03% 418,784
2013-10-22 2013-10-18 0.480 770,400 -900,000 0.03% 369,792
2013-10-18 2013-10-16 0.485 1,670,400 +850,000 0.06% 810,144
2013-10-03 2013-09-30 0.500 820,400 +350,000 0.03% 410,200
2013-09-23 2013-09-18 0.460 470,400 -50,000 0.02% 216,384
2013-09-16 2013-09-12 0.465 520,400 -1,350,000 0.02% 241,986
2013-09-13 2013-09-11 0.450 1,870,400 -124,000 0.06% 841,680
2013-09-11 2013-09-09 0.440 1,994,400 +100,000 0.07% 877,536
2013-09-09 2013-09-05 0.450 1,894,400 +688,000 0.06% 852,480
2013-09-06 2013-09-04 0.445 1,206,400 +48,000 0.04% 536,848
2013-08-30 2013-08-28 0.450 1,158,400 +30,000 0.04% 521,280
2013-08-29 2013-08-27 0.455 1,128,400 +72,000 0.04% 513,422
2013-08-27 2013-08-23 0.475 1,056,400 -500,000 0.04% 501,790
2013-08-26 2013-08-22 0.455 1,556,400 -12,000 0.05% 708,162
2013-08-20 2013-08-16 0.475 1,568,400 -156,000 0.05% 744,990
2013-08-19 2013-08-15 0.470 1,724,400 +264,000 0.06% 810,468
2013-08-15 2013-08-12 0.475 1,460,400 +100,000 0.05% 693,690
2013-08-02 2013-07-31 0.480 1,360,400 +50,000 0.05% 652,992
2013-07-23 2013-07-19 0.480 1,310,400 +100,000 0.04% 628,992
2013-07-22 2013-07-18 0.480 1,210,400 +100,000 0.04% 580,992
2013-07-19 2013-07-17 0.490 1,110,400 +184,000 0.04% 544,096
2013-07-17 2013-07-15 0.510 926,400 +100,000 0.03% 472,464
2013-07-16 2013-07-12 0.540 826,400 +256,000 0.03% 446,256
2013-07-15 2013-07-11 0.500 570,400 -1,300,000 0.02% 285,200
2013-07-10 2013-07-08 0.480 1,870,400 -34,000 0.06% 897,792
2013-07-09 2013-07-05 0.480 1,904,400 -100,000 0.06% 914,112
2013-07-08 2013-07-04 0.480 2,004,400 +150,000 0.07% 962,112
2013-07-04 2013-07-02 0.490 1,854,400 -594,000 0.06% 908,656
2013-06-27 2013-06-25 0.485 2,448,400 +322,000 0.09% 1,187,474
2013-06-26 2013-06-24 0.495 2,126,400 +306,000 0.08% 1,052,568
2013-06-25 2013-06-21 0.495 1,820,400 +270,000 0.07% 901,098
2013-06-20 2013-06-18 0.495 1,550,400 -400,000 0.06% 767,448
2013-06-17 2013-06-13 0.480 1,950,400 -84,000 0.08% 936,192
2013-06-07 2013-06-05 0.485 2,034,400 +4,000 0.08% 986,684
2013-06-04 2013-05-31 0.485 2,030,400 +876,000 0.08% 984,744
2013-06-03 2013-05-30 0.490 1,154,400 +232,000 0.04% 565,656
2013-05-31 2013-05-29 0.490 922,400 +330,000 0.04% 451,976
2013-05-30 2013-05-28 0.490 592,400 -1,330,000 0.02% 290,276
2013-05-28 2013-05-24 0.500 1,922,400 +424,000 0.07% 961,200
2013-05-23 2013-05-21 0.520 1,498,400 +42,000 0.06% 779,168
2013-05-22 2013-05-20 0.510 1,456,400 +12,000 0.06% 742,764
2013-05-16 2013-05-14 0.520 1,444,400 +368,000 0.06% 751,088
2013-05-07 2013-05-03 0.520 1,076,400 +28,000 0.04% 559,728
2013-04-29 2013-04-25 0.500 1,048,400 -500,000 0.04% 524,200
2013-04-26 2013-04-24 0.500 1,548,400 +118,000 0.06% 774,200
2013-04-25 2013-04-23 0.500 1,430,400 +420,000 0.06% 715,200
2013-04-18 2013-04-16 0.500 1,010,400 +200,000 0.04% 505,200
2013-04-16 2013-04-12 0.500 810,400 +200,000 0.03% 405,200
2013-04-09 2013-04-05 0.500 610,400 +92,000 0.02% 305,200
2013-04-08 2013-04-03 0.510 518,400 +80,000 0.02% 264,384
2013-04-03 2013-03-28 0.560 438,400 -172,000 0.02% 245,504
2013-04-02 2013-03-27 0.600 610,400 +259,200 0.02% 366,240
2013-03-20 2013-03-18 0.530 351,200 -376,000 0.02% 186,136
2013-03-15 2013-03-13 0.550 727,200 +140,000 0.04% 399,960
2013-03-14 2013-03-12 0.620 587,200 +176,000 0.03% 364,064
2013-03-08 2013-03-06 0.720 411,200 -80,000 0.02% 296,064
2013-03-06 2013-03-04 0.650 491,200 +80,000 0.03% 319,280
2013-03-04 2013-02-28 0.824 411,200 +95,770 0.02% 338,795
2013-02-20 2013-02-18 0.835 315,430 +35,926 0.02% 263,400
2013-02-19 2013-02-15 0.846 279,504 +35,926 0.02% 236,512
2013-01-21 2013-01-17 0.891 243,578 +35,926 0.02% 216,960
2013-01-18 2013-01-16 0.924 207,652 +35,926 0.01% 191,896
2013-01-17 2013-01-15 0.946 171,726 +35,926 0.01% 162,520
2011-08-05 2011-08-03 2.360 135,800 +3,593 0.01% 320,544
2011-08-04 2011-08-02 2.438 132,207 +7,185 0.01% 322,367
2011-08-03 2011-08-01 2.461 125,022 -1,258 0.01% 307,631
2011-07-28 2011-07-26 2.527 126,280 +3,593 0.02% 319,163
2011-07-14 2011-07-12 2.561 122,687 +7,185 0.02% 314,180
2011-07-13 2011-07-11 2.661 115,502 +3,593 0.02% 307,354
2011-07-08 2011-07-06 2.650 111,909 +7,185 0.02% 296,547
2011-06-30 2011-06-28 2.449 104,724 +3,593 0.02% 256,520
2011-06-29 2011-06-27 2.516 101,131 +3,592 0.02% 254,475
2011-06-27 2011-06-23 2.539 97,539 +3,593 0.02% 247,608
2011-06-24 2011-06-22 2.527 93,946 +1,796 0.02% 237,441
2011-06-23 2011-06-21 2.661 92,150 +3,593 0.02% 245,214
2011-06-22 2011-06-20 2.516 88,557 +3,592 0.01% 222,835
2011-06-17 2011-06-15 2.483 84,965 +3,593 0.01% 210,958
2011-06-14 2011-06-10 2.616 81,372 +3,592 0.01% 212,909
2011-06-13 2011-06-09 2.561 77,780 +10,778 0.01% 199,181
2011-06-07 2011-06-02 2.616 67,002 +7,185 0.01% 175,310
2011-05-30 2011-05-26 2.694 59,817 +59,817 0.01% 161,173
2011-05-27 2011-05-25 2.717 0 -837,074
2011-05-16 2011-05-12 2.156 837,074 +795,220 0.15% 1,804,360
2011-05-13 2011-05-11 2.120 41,854 -8,026 0.01% 88,715
2011-05-12 2011-05-09 2.048 49,880 +2,672 0.01% 102,143
2011-05-11 2011-05-06 2.227 47,208 +1,336 0.01% 105,151
2011-05-09 2011-05-05 2.263 45,872 +2,449 0.01% 103,824
2011-05-06 2011-05-04 2.263 43,423 +446 0.01% 98,281
2011-05-05 2011-05-03 2.263 42,977 +1,113 0.01% 97,271
2011-05-04 2011-04-29 2.317 41,864 +223 0.01% 97,008
2011-04-27 2011-04-21 2.389 41,641 +1,781 0.01% 99,483
2011-04-26 2011-04-20 2.425 39,860 +446 0.01% 96,660
2011-04-20 2011-04-18 2.353 39,414 +668 0.01% 92,747
2011-04-15 2011-04-13 2.443 38,746 -10,466 0.01% 94,655
2011-04-14 2011-04-12 2.497 49,212 +5,567 0.01% 122,875
2011-04-13 2011-04-11 2.497 43,645 -22,268 0.01% 108,975
2011-04-12 2011-04-08 2.569 65,913 +27,835 0.01% 169,311
2011-04-04 2011-03-31 2.281 38,078 +1,558 0.01% 86,867
2011-04-01 2011-03-30 2.443 36,520 -8,907 0.01% 89,217
2011-03-18 2011-03-16 4.329 45,427 -2,004 0.02% 196,657
2011-03-03 2011-03-01 3.018 47,431 -5,567 0.03% 143,136
2011-02-18 2011-02-16 3.521 52,998 +2,895 0.03% 186,592
2011-02-11 2011-02-09 3.754 50,103 +2,672 0.04% 188,100
2011-01-13 2011-01-11 4.131 47,431 +5,567 0.09% 195,960
2010-12-30 2010-12-28 3.629 41,864 -891 0.08% 151,904
2010-12-14 2010-12-10 4.167 42,755 +2,227 0.08% 178,178
2010-12-13 2010-12-09 4.203 40,528 -3,340 0.07% 170,353
2010-12-10 2010-12-08 3.736 43,868 +3,340 0.08% 163,904
2010-12-03 2010-12-01 4.940 40,528 +1,114 0.07% 200,201
2010-11-24 2010-11-22 5.389 39,414 -27,835 0.07% 212,398
2010-11-19 2010-11-17 5.299 67,249 +27,835 0.12% 356,357
2010-11-16 2010-11-12 5.209 39,414 -4,009 0.07% 205,318
2010-11-11 2010-11-09 5.209 43,423 +4,009 0.08% 226,202
2010-11-09 2010-11-05 5.299 39,414 +890 0.07% 208,858
2010-11-08 2010-11-04 5.119 38,524 -55,670 0.07% 197,221
2010-11-05 2010-11-03 5.748 94,194 +55,670 0.17% 541,441
2010-11-04 2010-11-02 5.748 38,524 +2,227 0.07% 221,442
2010-11-03 2010-11-01 5.748 36,297 -27,835 0.07% 208,641
2010-11-02 2010-10-29 5.658 64,132 +27,835 0.12% 362,880
2010-10-13 2010-10-11 4.850 36,297 +16,924 0.07% 176,040
2010-10-04 2010-09-29 5.748 19,373 +4,676 0.03% 111,359
2010-09-29 2010-09-27 6.826 14,697 +9,130 0.03% 100,321
2010-09-28 2010-09-24 6.646 5,567 +5,567 0.01% 37,000
2010-03-31 2010-03-29 2.946 0 -55,670
2010-03-30 2010-03-26 3.072 55,670 -55,670 0.10% 171,000
2010-03-29 2010-03-25 2.946 111,340 +27,835 0.20% 327,999
2010-03-26 2010-03-24 3.054 83,505 +83,505 0.15% 255,000
2007-06-26 2007-06-22 4.850 0

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