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$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -5,054,000
2020-10-14 2020-10-09 4.230 5,054,000 +454,100 0.55% 21,378,775
2020-08-26 2020-08-24 4.285 4,599,900 -9,102 0.55% 19,710,600
2020-08-12 2020-08-10 4.549 4,609,002 -18,203 0.55% 20,964,962
2020-08-07 2020-08-05 4.812 4,627,205 +10,922 0.55% 22,267,922
2020-08-05 2020-08-03 4.054 4,616,283 -10,922 0.55% 18,715,681
2020-06-29 2020-06-24 3.032 4,627,205 +9,102 0.55% 14,031,841
2020-06-04 2020-06-02 3.061 4,618,103 +175,593 0.55% 14,135,803
2020-04-16 2020-04-14 2.730 4,442,510 +1,751 0.55% 12,126,861
2020-04-09 2020-04-07 2.741 4,440,759 -10,506 0.55% 12,172,801
2020-04-03 2020-04-01 2.684 4,451,265 +7,004 0.55% 11,947,400
2020-04-01 2020-03-30 1.885 4,444,261 +3,502 0.55% 8,375,400
2020-03-27 2020-03-25 1.702 4,440,759 +17,511 0.55% 7,557,281
2020-03-25 2020-03-23 1.382 4,423,248 +87,555 0.55% 6,112,920
2020-03-23 2020-03-19 1.485 4,335,693 +800,247 0.54% 6,437,599
2020-03-20 2020-03-18 1.576 3,535,446 +684,675 0.44% 5,572,440
2020-03-19 2020-03-17 1.599 2,850,771 +801,998 0.35% 4,558,400
2020-03-18 2020-03-16 1.805 2,048,773 +488,554 0.25% 3,697,201
2020-03-17 2020-03-13 2.033 1,560,219 +348,466 0.19% 3,171,960
2020-03-16 2020-03-12 2.147 1,211,753 +31,520 0.15% 2,601,921
2020-03-04 2020-03-02 3.461 1,180,233 +166,353 0.15% 4,084,439
2020-03-03 2020-02-28 3.484 1,013,880 +117,323 0.13% 3,531,901
2020-03-02 2020-02-27 3.461 896,557 +140,087 0.11% 3,102,720
2020-02-28 2020-02-26 3.335 756,470 +64,790 0.09% 2,522,880
2020-02-26 2020-02-24 3.461 691,680 +50,782 0.09% 2,393,701
2020-02-25 2020-02-21 3.449 640,898 +5,253 0.08% 2,210,640
2020-02-24 2020-02-20 3.449 635,645 +57,786 0.08% 2,192,520
2020-02-21 2020-02-19 3.335 577,859 +87,554 0.07% 1,927,200
2019-07-05 2019-07-03 6.715 490,305 +8,297 0.06% 3,292,514
2018-07-05 2018-07-03 8.658 482,008 +10,463 0.06% 4,172,987
2017-08-22 2017-08-18 7.066 471,545 -4,558,826 0.06% 3,332,003
2017-08-21 2017-08-17 6.817 5,030,371 -2,702,961 0.65% 34,290,762
2017-08-18 2017-08-16 6.603 7,733,332 -2,517,711 0.99% 51,063,041
2017-07-28 2017-07-26 3.385 10,251,043 +1,434,843 1.32% 34,695,899
2017-07-27 2017-07-25 3.396 8,816,200 +821,834 1.13% 29,944,198
2017-05-26 2017-05-24 3.268 7,994,366 +294,995 1.03% 26,123,052
2017-03-06 2017-03-02 3.292 7,699,371 +3,244 1.03% 25,348,982
2017-03-03 2017-03-01 3.243 7,696,127 +9,732 1.03% 24,958,701
2017-03-02 2017-02-28 3.206 7,686,395 +4,866 1.02% 24,642,800
2017-03-01 2017-02-27 3.255 7,681,529 +8,110 1.02% 25,006,080
2017-02-08 2017-02-06 2.713 7,673,419 +3,243 1.02% 20,816,399
2017-02-01 2017-01-25 2.725 7,670,176 +3,244 1.02% 20,902,181
2017-01-25 2017-01-23 2.713 7,666,932 +11,354 1.02% 20,798,801
2017-01-24 2017-01-20 2.713 7,655,578 +21,085 1.02% 20,768,000
2017-01-23 2017-01-19 2.688 7,634,493 +3,244 1.02% 20,522,521
2017-01-16 2017-01-12 2.750 7,631,249 +14,598 1.02% 20,984,300
2017-01-11 2017-01-09 2.762 7,616,651 +16,219 1.02% 21,038,079
2017-01-10 2017-01-06 2.700 7,600,432 -34,061 1.01% 20,524,680
2017-01-06 2017-01-04 2.750 7,634,493 +16,220 1.02% 20,993,221
2016-12-14 2016-12-12 2.651 7,618,273 -8,110 1.02% 20,197,099
2016-12-05 2016-12-01 2.725 7,626,383 -72,988 1.02% 20,782,840
2016-12-02 2016-11-30 2.688 7,699,371 -24,329 1.03% 20,696,921
2016-11-11 2016-11-09 3.206 7,723,700 -8,109 1.03% 24,762,401
2016-11-08 2016-11-04 3.206 7,731,809 -8,110 1.03% 24,788,399
2016-11-02 2016-10-31 3.107 7,739,919 +64,878 1.03% 24,050,880
2016-11-01 2016-10-28 3.083 7,675,041 +1,622 1.02% 23,659,999
2016-10-28 2016-10-26 3.194 7,673,419 +243,291 1.02% 24,506,579
2016-10-25 2016-10-20 3.083 7,430,128 +1,622 0.99% 22,905,001
2016-10-24 2016-10-19 3.083 7,428,506 +139,487 0.99% 22,900,001
2016-10-20 2016-10-18 3.058 7,289,019 +82,720 0.97% 22,290,241
2016-10-19 2016-10-17 3.033 7,206,299 +37,304 0.96% 21,859,559
2016-10-17 2016-10-13 3.046 7,168,995 +102,183 0.96% 21,834,801
2016-09-14 2016-09-12 3.132 7,066,812 +66,500 0.94% 22,133,559
2016-09-09 2016-09-07 3.391 7,000,312 +16,219 0.93% 23,737,999
2016-09-07 2016-09-05 3.305 6,984,093 +16,219 0.93% 23,080,160
2016-09-06 2016-09-02 3.194 6,967,874 +181,658 0.93% 22,253,281
2016-09-05 2016-09-01 3.206 6,786,216 +205,987 0.90% 21,756,801
2016-08-30 2016-08-26 3.329 6,580,229 -9,731 0.88% 21,907,801
2016-08-26 2016-08-24 3.280 6,589,960 +11,353 0.88% 21,615,158
2016-08-24 2016-08-22 3.317 6,578,607 +71,366 0.88% 21,821,280
2016-08-22 2016-08-18 3.391 6,507,241 +3,244 0.87% 22,065,999
2016-08-19 2016-08-17 3.379 6,503,997 +98,938 0.87% 21,974,799
2016-08-18 2016-08-16 3.453 6,405,059 +38,927 0.85% 22,114,401
2016-08-16 2016-08-12 3.391 6,366,132 +27,573 0.85% 21,587,500
2016-08-15 2016-08-11 3.440 6,338,559 +32,439 0.84% 21,806,640
2016-08-12 2016-08-10 3.490 6,306,120 +43,792 0.84% 22,006,079
2016-08-11 2016-08-09 3.477 6,262,328 +298,438 0.83% 21,776,041
2016-08-10 2016-08-08 3.428 5,963,890 +69,744 0.80% 20,444,120
2016-08-09 2016-08-05 3.551 5,894,146 +132,999 0.79% 20,931,839
2016-08-08 2016-08-04 3.564 5,761,147 -48,658 0.77% 20,530,561
2016-08-05 2016-08-03 3.588 5,809,805 +79,475 0.77% 20,847,239
2016-08-04 2016-08-01 3.564 5,730,330 +8,110 0.76% 20,420,740
2016-08-01 2016-07-28 3.650 5,722,220 +32,439 0.76% 20,885,759
2016-07-27 2016-07-25 3.638 5,689,781 -32,439 0.76% 20,697,199
2016-07-26 2016-07-22 3.625 5,722,220 -139,487 0.76% 20,744,639
2016-07-25 2016-07-21 3.564 5,861,707 +29,195 0.78% 20,888,919
2016-07-22 2016-07-20 3.650 5,832,512 +6,487 0.78% 21,288,319
2016-07-13 2016-07-11 3.995 5,826,025 -1,146,714 0.78% 23,276,162
2016-07-12 2016-07-08 3.675 6,972,739 -374,670 0.93% 25,622,039
2016-07-07 2016-07-05 2.663 7,347,409 -121,645 0.98% 19,569,601
2016-07-06 2016-07-04 2.713 7,469,054 +322,767 1.00% 20,261,999
2016-07-04 2016-06-29 2.602 7,146,287 +24,329 0.95% 18,593,319
2016-06-27 2016-06-23 2.491 7,121,958 -9,732 0.95% 17,739,639
2016-06-15 2016-06-13 2.442 7,131,690 +29,195 0.95% 17,412,120
2016-06-13 2016-06-08 2.454 7,102,495 -3,244 0.95% 17,428,420
2016-06-06 2016-06-02 2.515 7,105,739 -12,975 0.95% 17,874,480
2016-06-03 2016-06-01 2.515 7,118,714 -11,354 0.95% 17,907,119
2016-05-30 2016-05-26 2.491 7,130,068 +82,719 0.95% 17,759,840
2016-05-24 2016-05-20 2.466 7,047,349 -1,622 0.94% 17,380,000
2016-05-19 2016-05-17 2.552 7,048,971 +3,244 0.94% 17,992,441
2016-05-16 2016-05-12 2.651 7,045,727 +9,732 0.94% 18,679,200
2016-05-05 2016-05-03 2.614 7,035,995 +188,145 0.94% 18,393,119
2016-05-03 2016-04-28 2.454 6,847,850 -16,219 0.91% 16,803,561
2016-04-29 2016-04-27 2.466 6,864,069 +17,841 0.92% 16,928,000
2016-04-26 2016-04-22 2.565 6,846,228 +9,732 0.91% 17,559,361
2016-04-19 2016-04-15 2.491 6,836,496 -92,451 0.91% 17,028,600
2016-03-22 2016-03-18 2.343 6,928,947 +50,280 0.92% 16,233,600
2016-03-18 2016-03-16 2.294 6,878,667 +25,952 0.92% 15,776,521
2016-03-17 2016-03-15 2.306 6,852,715 +45,414 0.91% 15,801,499
2016-03-15 2016-03-11 2.343 6,807,301 -89,207 0.91% 15,948,600
2016-03-08 2016-03-04 2.343 6,896,508 -24,329 0.92% 16,157,600
2016-03-03 2016-03-01 2.405 6,920,837 +496,315 0.92% 16,641,300
2016-02-26 2016-02-24 2.281 6,424,522 -301,682 0.86% 14,655,700
2016-02-22 2016-02-18 2.158 6,726,204 -55,146 0.90% 14,514,500
2016-02-19 2016-02-17 2.220 6,781,350 -171,926 0.90% 15,051,600
2016-02-17 2016-02-15 2.392 6,953,276 +241,670 0.93% 16,633,560
2016-02-16 2016-02-12 2.429 6,711,606 +225,450 0.89% 16,303,719
2016-02-15 2016-02-11 2.368 6,486,156 -270,865 0.86% 15,356,160
2016-02-12 2016-02-05 2.392 6,757,021 -64,878 0.90% 16,164,081
2016-02-11 2016-02-04 2.318 6,821,899 -197,877 0.91% 15,814,561
2016-02-03 2016-02-01 2.170 7,019,776 +202,743 0.94% 15,234,560
2016-02-01 2016-01-28 2.109 6,817,033 +217,341 0.91% 14,374,261
2016-01-14 2016-01-12 2.195 6,599,692 +19,463 0.88% 14,485,640
2016-01-11 2016-01-07 2.207 6,580,229 +30,817 0.88% 14,524,060
2015-12-22 2015-12-18 2.035 6,549,412 -24,329 0.87% 13,325,400
2015-12-15 2015-12-11 2.035 6,573,741 +42,171 0.88% 13,374,900
2015-12-14 2015-12-10 2.035 6,531,570 +37,304 0.87% 13,289,099
2015-12-11 2015-12-09 2.022 6,494,266 +35,683 0.87% 13,133,120
2015-12-10 2015-12-08 2.010 6,458,583 -34,061 0.86% 12,981,320
2015-12-07 2015-12-03 2.035 6,492,644 -42,170 0.87% 13,209,900
2015-12-03 2015-12-01 2.022 6,534,814 +25,951 0.87% 13,215,119
2015-11-27 2015-11-25 1.936 6,508,863 -24,329 0.87% 12,600,820
2015-11-25 2015-11-23 2.059 6,533,192 -43,793 0.87% 13,453,519
2015-11-23 2015-11-19 2.072 6,576,985 -6,488 0.88% 13,624,800
2015-11-17 2015-11-13 2.183 6,583,473 -40,548 0.88% 14,368,861
2015-11-16 2015-11-12 2.220 6,624,021 -35,683 0.88% 14,702,399
2015-11-10 2015-11-06 2.170 6,659,704 -68,122 0.89% 14,453,120
2015-11-06 2015-11-04 2.096 6,727,826 -16,219 0.90% 14,103,200
2015-11-05 2015-11-03 2.096 6,744,045 -19,464 0.90% 14,137,200
2015-11-04 2015-11-02 2.133 6,763,509 +47,037 0.90% 14,428,201
2015-10-30 2015-10-28 2.158 6,716,472 +19,463 0.90% 14,493,500
2015-10-28 2015-10-26 2.158 6,697,009 +3,244 0.89% 14,451,500
2015-10-23 2015-10-20 2.022 6,693,765 -50,280 0.89% 13,536,560
2015-10-22 2015-10-19 2.035 6,744,045 +16,219 0.90% 13,721,400
2015-10-19 2015-10-15 2.022 6,727,826 +3,244 0.90% 13,605,440
2015-10-14 2015-10-12 2.121 6,724,582 +171,926 0.90% 14,262,240
2015-10-13 2015-10-09 2.096 6,552,656 +37,305 0.87% 13,736,001
2015-10-12 2015-10-08 2.010 6,515,351 -1,622 0.87% 13,095,420
2015-09-24 2015-09-22 1.985 6,516,973 +38,927 0.87% 12,937,960
2015-09-22 2015-09-18 1.985 6,478,046 +3,244 0.86% 12,860,679
2015-09-18 2015-09-16 1.936 6,474,802 -8,110 0.86% 12,534,879
2015-09-17 2015-09-15 1.899 6,482,912 -22,707 0.86% 12,310,760
2015-09-14 2015-09-10 1.948 6,505,619 +14,597 0.87% 12,674,759
2015-09-11 2015-09-09 1.948 6,491,022 +8,110 0.87% 12,646,320
2015-09-02 2015-08-31 1.973 6,482,912 +9,732 0.86% 12,790,400
2015-08-28 2015-08-26 1.924 6,473,180 +1,621 0.86% 12,451,919
2015-08-27 2015-08-25 1.911 6,471,559 +42,171 0.86% 12,369,001
2015-08-25 2015-08-21 2.146 6,429,388 +25,951 0.86% 13,794,720
2015-08-24 2015-08-20 2.109 6,403,437 -40,548 0.85% 13,502,160
2015-08-11 2015-08-07 2.207 6,443,985 +1,621 0.86% 14,223,339
2015-08-10 2015-08-06 2.158 6,442,364 +64,878 0.86% 13,902,001
2015-08-07 2015-08-05 2.146 6,377,486 +71,366 0.85% 13,683,361
2015-07-22 2015-07-20 2.133 6,306,120 -154,085 0.84% 13,452,480
2015-07-21 2015-07-17 2.035 6,460,205 -17,841 0.86% 13,143,900
2015-07-10 2015-07-08 1.763 6,478,046 -16,220 0.86% 11,422,839
2015-07-07 2015-07-03 1.850 6,494,266 -3,244 0.87% 12,012,000
2015-06-03 2015-06-01 2.207 6,497,510 +6,488 0.87% 14,341,481
2015-05-29 2015-05-27 2.442 6,491,022 +47,037 0.87% 15,847,920
2015-05-28 2015-05-26 1.924 6,443,985 +16,219 0.86% 12,395,759
2015-04-21 2015-04-17 1.887 6,427,766 +373,047 0.86% 12,126,780
2015-04-20 2015-04-16 1.874 6,054,719 +446,035 0.81% 11,348,320
2015-04-17 2015-04-15 1.887 5,608,684 +283,840 0.75% 10,581,480
2015-04-16 2015-04-14 1.899 5,324,844 +4,866 0.71% 10,111,640
2014-12-15 2014-12-11 1.850 5,319,978 +94,073 0.71% 9,840,000
2014-12-02 2014-11-28 1.936 5,225,905 +624,448 0.70% 10,117,080
2014-11-21 2014-11-19 1.911 4,601,457 +68,122 0.61% 8,794,701
2014-11-19 2014-11-17 1.800 4,533,335 +16,220 0.60% 8,161,400
2014-11-18 2014-11-14 1.776 4,517,115 +454,144 0.60% 8,020,799
2014-11-11 2014-11-07 1.874 4,062,971 +121,646 0.54% 7,615,200
2014-10-20 2014-10-16 1.924 3,941,325 +8,110 0.53% 7,581,600
2014-10-16 2014-10-14 1.961 3,933,215 -40,549 0.52% 7,711,499
2014-10-15 2014-10-13 1.948 3,973,764 +32,439 0.53% 7,742,000
2014-10-10 2014-10-08 1.924 3,941,325 +3,244 0.53% 7,581,600
2014-10-03 2014-09-29 1.948 3,938,081 +63,256 0.52% 7,672,480
2014-09-30 2014-09-26 1.961 3,874,825 -202,743 0.52% 7,597,019
2014-09-29 2014-09-25 1.961 4,077,568 -16,220 0.54% 7,994,519
2014-09-26 2014-09-24 1.961 4,093,788 +56,768 0.55% 8,026,320
2014-09-25 2014-09-23 1.936 4,037,020 -240,048 0.54% 7,815,460
2014-09-23 2014-09-19 1.961 4,277,068 +408,730 0.57% 8,385,661
2014-09-22 2014-09-18 1.961 3,868,338 -345,474 0.52% 7,584,301
2014-09-19 2014-09-17 1.936 4,213,812 -16,219 0.56% 8,157,720
2014-09-17 2014-09-15 1.961 4,230,031 +316,279 0.56% 8,293,440
2014-09-16 2014-09-12 1.961 3,913,752 +246,535 0.52% 7,673,340
2014-09-15 2014-09-11 1.973 3,667,217 -311,413 0.49% 7,235,201
2014-09-12 2014-09-10 1.985 3,978,630 +103,805 0.53% 7,898,660
2014-09-10 2014-09-05 1.985 3,874,825 +87,585 0.52% 7,692,579
2014-09-08 2014-09-04 1.998 3,787,240 -98,939 0.50% 7,565,399
2014-09-05 2014-09-03 1.985 3,886,179 +267,621 0.52% 7,715,120
2014-09-04 2014-09-02 1.998 3,618,558 -324,389 0.48% 7,228,440
2014-09-03 2014-09-01 1.998 3,942,947 +382,779 0.53% 7,876,440
2014-09-02 2014-08-29 1.998 3,560,168 +171,926 0.47% 7,111,800
2014-09-01 2014-08-28 2.010 3,388,242 -364,938 0.45% 6,810,140
2014-08-28 2014-08-26 2.010 3,753,180 +334,121 0.50% 7,543,641
2014-08-27 2014-08-25 2.010 3,419,059 +170,304 0.46% 6,872,080
2014-08-26 2014-08-22 1.998 3,248,755 -267,621 0.43% 6,489,720
2014-08-25 2014-08-21 1.998 3,516,376 +713,656 0.47% 7,024,321
2014-08-22 2014-08-20 1.998 2,802,720 +293,572 0.37% 5,598,720
2014-08-21 2014-08-19 1.998 2,509,148 -259,511 0.33% 5,012,280
2014-08-20 2014-08-18 2.022 2,768,659 -24,329 0.37% 5,598,959
2014-08-18 2014-08-14 2.047 2,792,988 -373,048 0.37% 5,717,039
2014-08-14 2014-08-12 2.059 3,166,036 +504,425 0.42% 6,519,681
2014-08-13 2014-08-11 2.059 2,661,611 +439,547 0.35% 5,480,940
2014-08-12 2014-08-08 2.084 2,222,064 -437,925 0.30% 4,630,600
2014-08-11 2014-08-07 2.072 2,659,989 -429,815 0.35% 5,510,400
2014-08-07 2014-08-05 2.047 3,089,804 +661,753 0.41% 6,324,599
2014-08-06 2014-08-04 2.047 2,428,051 +340,608 0.32% 4,970,040
2014-08-05 2014-08-01 2.047 2,087,443 -218,962 0.28% 4,272,841
2014-08-04 2014-07-31 2.035 2,306,405 -486,583 0.31% 4,692,600
2014-08-01 2014-07-30 2.022 2,792,988 +676,350 0.37% 5,648,159
2014-07-30 2014-07-28 2.022 2,116,638 -364,937 0.28% 4,280,401
2014-07-29 2014-07-25 2.010 2,481,575 -486,583 0.33% 4,987,800
2014-07-25 2014-07-23 2.010 2,968,158 +621,204 0.40% 5,965,799
2014-07-24 2014-07-22 1.985 2,346,954 +243,292 0.31% 4,659,341
2014-07-23 2014-07-21 1.985 2,103,662 +478,474 0.28% 4,176,340
2014-07-21 2014-07-17 1.998 1,625,188 -514,157 0.22% 3,246,479
2014-07-18 2014-07-16 1.985 2,139,345 -446,035 0.29% 4,247,180
2014-07-17 2014-07-15 1.998 2,585,380 +379,535 0.34% 5,164,561
2014-07-16 2014-07-14 2.010 2,205,845 +499,559 0.29% 4,433,601
2014-07-15 2014-07-11 2.010 1,706,286 +541,730 0.23% 3,429,521
2014-07-14 2014-07-10 2.010 1,164,556 +614,717 0.16% 2,340,680
2014-07-11 2014-07-09 1.998 549,839 +549,839 0.07% 1,098,360
2014-06-03 2014-05-29 2.022 0

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