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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -50,866
2022-06-27 2022-06-23 0.089 50,866 +35,000 0.00% 4,527
2022-06-15 2022-06-13 0.089 15,866 +866 0.00% 1,412
2022-05-12 2022-05-10 0.089 15,000 +15,000 0.00% 1,335
2020-08-28 2020-08-26 0.150 0 -30,000
2020-08-27 2020-08-25 0.146 30,000 -15,000 0.00% 4,380
2020-08-26 2020-08-24 0.157 45,000 +10,000 0.00% 7,065
2020-08-25 2020-08-21 0.172 35,000 -3,000 0.00% 6,020
2020-08-24 2020-08-20 0.178 38,000 +8,000 0.00% 6,764
2020-08-20 2020-08-18 0.194 30,000 -2,000 0.00% 5,820
2020-08-19 2020-08-17 0.204 32,000 +12,000 0.00% 6,528
2020-08-17 2020-08-13 0.198 20,000 +5,000 0.00% 3,960
2020-08-13 2020-08-11 0.209 15,000 +15,000 0.00% 3,135
2020-08-10 2020-08-06 0.305 0 -8,000
2020-03-03 2020-02-28 0.560 8,000 -100,000 0.00% 4,480
2020-03-02 2020-02-27 0.640 108,000 -50,000 0.01% 69,120
2020-02-25 2020-02-21 0.700 158,000 +50,000 0.01% 110,600
2020-02-24 2020-02-20 0.700 108,000 +48,000 0.01% 75,600
2020-02-14 2020-02-12 0.740 60,000 +52,000 0.00% 44,400
2020-02-04 2020-01-31 0.600 8,000 -20,000 0.00% 4,800
2019-11-11 2019-11-07 1.230 28,000 +22,000 0.00% 34,440
2019-11-08 2019-11-06 1.240 6,000 +6,000 0.00% 7,440
2019-07-02 2019-06-27 1.252 0 -252,489
2019-06-27 2019-06-25 1.313 252,489 -61,390 0.01% 331,500
2019-06-26 2019-06-24 1.323 313,879 -98,025 0.01% 415,270
2018-07-04 2018-06-29 1.877 411,904 +6,420 0.02% 773,334
2018-04-18 2018-04-16 2.216 405,484 -9,747,207 0.02% 898,560
2018-04-11 2018-04-09 2.360 10,152,691 +1,023,457 0.51% 23,956,800
2018-03-23 2018-03-21 2.072 9,129,234 -404,509 0.46% 18,919,319
2018-03-22 2018-03-20 2.144 9,533,743 +502,956 0.48% 20,442,289
2018-03-19 2018-03-15 2.175 9,030,787 -194,945 0.45% 19,641,799
2018-03-16 2018-03-14 2.134 9,225,732 -789,523 0.46% 19,687,201
2018-03-14 2018-03-12 2.257 10,015,255 -692,052 0.50% 22,604,999
2018-03-13 2018-03-09 2.144 10,707,307 -470,790 0.54% 22,958,650
2018-03-12 2018-03-08 2.144 11,178,097 -843,134 0.56% 23,968,119
2018-03-09 2018-03-07 2.093 12,021,231 -1,619,986 0.60% 25,159,321
2018-03-08 2018-03-06 2.052 13,641,217 -499,057 0.68% 27,990,001
2018-03-06 2018-03-02 1.908 14,140,274 +77,978 0.71% 26,983,021
2018-03-02 2018-02-28 1.970 14,062,296 +116,967 0.71% 27,699,840
2018-03-01 2018-02-27 1.949 13,945,329 +243,680 0.70% 27,183,299
2018-02-28 2018-02-26 1.960 13,701,649 +185,197 0.69% 26,848,870
2018-02-27 2018-02-23 1.970 13,516,452 +253,427 0.68% 26,624,640
2018-02-26 2018-02-22 1.970 13,263,025 +402,560 0.67% 26,125,440
2018-02-23 2018-02-21 1.949 12,860,465 +622,846 0.64% 25,068,600
2018-02-21 2018-02-15 2.175 12,237,619 +389,889 0.61% 26,616,601
2018-02-20 2018-02-13 2.237 11,847,730 +347,000 0.59% 26,497,899
2018-02-13 2018-02-09 2.216 11,500,730 +48,736 0.58% 25,485,840
2018-02-08 2018-02-06 2.278 11,451,994 +47,762 0.57% 26,082,781
2018-02-07 2018-02-05 2.298 11,404,232 +92,598 0.57% 26,207,999
2018-02-05 2018-02-01 2.452 11,311,634 +12,671 0.57% 27,735,950
2018-01-18 2018-01-16 2.421 11,298,963 +77,978 0.57% 27,357,121
2018-01-16 2018-01-12 2.452 11,220,985 +837,285 0.56% 27,513,680
2018-01-15 2018-01-11 2.431 10,383,700 +194,944 0.52% 25,247,610
2018-01-11 2018-01-09 2.514 10,188,756 +98,447 0.51% 25,609,851
2018-01-10 2018-01-08 2.514 10,090,309 +750,535 0.51% 25,362,400
2018-01-09 2018-01-05 2.514 9,339,774 +877,249 0.47% 23,475,900
2018-01-08 2018-01-04 2.514 8,462,525 +409,382 0.42% 21,270,899
2018-01-05 2018-01-03 2.514 8,053,143 +821,690 0.40% 20,241,901
2018-01-03 2017-12-29 2.555 7,231,453 +536,096 0.36% 18,473,310
2017-12-29 2017-12-27 2.524 6,695,357 +97,472 0.34% 16,897,741
2017-12-27 2017-12-21 2.544 6,597,885 +19,495 0.33% 16,787,121
2017-12-21 2017-12-19 2.575 6,578,390 +394,762 0.33% 16,939,990
2017-12-20 2017-12-18 2.555 6,183,628 +138,410 0.31% 15,796,559
2017-12-19 2017-12-15 2.555 6,045,218 +199,818 0.30% 15,442,980
2017-12-15 2017-12-13 2.585 5,845,400 +97,472 0.29% 15,112,440
2017-12-13 2017-12-11 2.647 5,747,928 +243,680 0.29% 15,214,260
2017-12-12 2017-12-08 2.555 5,504,248 +63,357 0.28% 14,061,030
2017-12-08 2017-12-06 2.431 5,440,891 +97,472 0.27% 13,229,340
2017-12-07 2017-12-05 2.360 5,343,419 +419,130 0.27% 12,608,600
2017-11-30 2017-11-28 2.411 4,924,289 +645,265 0.25% 11,872,200
2017-11-29 2017-11-27 2.411 4,279,024 +593,605 0.21% 10,316,500
2017-11-28 2017-11-24 2.462 3,685,419 +757,358 0.18% 9,074,400
2017-11-27 2017-11-23 2.452 2,928,061 +1,192,083 0.15% 7,179,560
2017-11-24 2017-11-22 2.431 1,735,978 +350,900 0.09% 4,220,971
2017-11-23 2017-11-21 2.462 1,385,078 +487,360 0.07% 3,410,400
2017-11-22 2017-11-20 2.452 897,718 +292,416 0.05% 2,201,191
2017-11-21 2017-11-17 2.462 605,302 +102,346 0.03% 1,490,401
2017-11-16 2017-11-14 2.483 502,956 +97,472 0.03% 1,248,720
2017-09-15 2017-09-13 2.021 405,484 -194,944 0.02% 819,520
2017-03-07 2017-03-03 1.918 600,428 -11,697 0.03% 1,151,920
2016-08-11 2016-08-09 1.488 612,125 -3,898 0.04% 910,601
2016-08-10 2016-08-08 1.539 616,023 +11,696 0.04% 947,999
2016-04-15 2016-04-13 1.426 604,327 -8,772 0.04% 861,800
2016-04-14 2016-04-12 1.354 613,099 +8,772 0.04% 830,280
2015-11-24 2015-11-20 2.001 604,327 -19,494 0.04% 1,209,000
2015-09-23 2015-09-21 1.570 623,821 +9,747 0.04% 979,200
2015-09-04 2015-09-01 1.447 614,074 -146,208 0.04% 888,300
2015-09-01 2015-08-28 1.590 760,282 +146,208 0.04% 1,209,000
2015-08-05 2015-08-03 1.918 614,074 -97,472 0.04% 1,178,100
2015-07-14 2015-07-10 2.667 711,546 -134,512 0.04% 1,898,000
2015-07-10 2015-07-08 1.662 846,058 -37,039 0.05% 1,406,161
2015-07-06 2015-07-02 2.770 883,097 -19,494 0.05% 2,446,200
2015-06-25 2015-06-23 2.914 902,591 -9,748 0.05% 2,629,839
2015-06-19 2015-06-17 2.750 912,339 -40,938 0.05% 2,508,481
2015-06-18 2015-06-16 2.575 953,277 -1,949 0.06% 2,454,780
2015-06-17 2015-06-15 2.565 955,226 -64,332 0.06% 2,449,999
2015-06-16 2015-06-12 2.596 1,019,558 -58,483 0.06% 2,646,380
2015-06-12 2015-06-10 2.473 1,078,041 -97,472 0.06% 2,665,460
2015-06-11 2015-06-09 2.493 1,175,513 -37,040 0.07% 2,930,580
2015-06-10 2015-06-08 2.565 1,212,553 -99,421 0.07% 3,110,001
2015-06-08 2015-06-04 2.832 1,311,974 -1,950 0.08% 3,714,960
2015-05-18 2015-05-14 2.555 1,313,924 -48,736 0.08% 3,356,521
2015-04-24 2015-04-22 3.016 1,362,660 -9,747 0.08% 4,110,121
2015-04-23 2015-04-21 2.832 1,372,407 -85,775 0.08% 3,886,081
2015-04-20 2015-04-16 3.109 1,458,182 +146,208 0.09% 4,532,879
2015-04-16 2015-04-14 3.098 1,311,974 -21,444 0.08% 4,064,920
2015-04-14 2015-04-10 3.334 1,333,418 +29,242 0.08% 4,446,000
2015-04-13 2015-04-09 3.550 1,304,176 +106,244 0.08% 4,629,479
2015-04-10 2015-04-08 3.375 1,197,932 +24,368 0.07% 4,043,411
2015-04-08 2015-04-01 2.821 1,173,564 -2,924 0.07% 3,311,001
2015-04-02 2015-03-31 2.842 1,176,488 +19,495 0.07% 3,343,390
2015-03-30 2015-03-26 3.088 1,156,993 -29,242 0.07% 3,572,868
2015-02-10 2015-02-06 3.447 1,186,235 +48,736 0.07% 4,089,120
2015-02-09 2015-02-05 3.468 1,137,499 +77,978 0.07% 3,944,460
2015-02-02 2015-01-29 3.622 1,059,521 +62,382 0.06% 3,837,108
2015-01-30 2015-01-28 3.693 997,139 +64,331 0.06% 3,682,799
2015-01-28 2015-01-26 3.498 932,808 +389,889 0.05% 3,263,371
2015-01-27 2015-01-23 3.529 542,919 -19,495 0.03% 1,916,078
2015-01-26 2015-01-22 3.498 562,414 -48,736 0.03% 1,967,571
2015-01-23 2015-01-21 3.334 611,150 +68,231 0.04% 2,037,750
2015-01-20 2015-01-16 3.632 542,919 -121,841 0.03% 1,971,778
2015-01-19 2015-01-15 3.581 664,760 +222,237 0.04% 2,380,182
2015-01-07 2015-01-05 3.478 442,523 -44,837 0.03% 1,539,059
2015-01-06 2015-01-02 3.129 487,360 +15,595 0.03% 1,524,999
2015-01-05 2014-12-31 3.057 471,765 +29,242 0.03% 1,442,321
2014-12-10 2014-12-08 3.878 442,523 +71,154 0.03% 1,716,119
2014-11-28 2014-11-26 4.463 371,369 -68,230 0.02% 1,657,352
2014-11-27 2014-11-25 4.370 439,599 +68,230 0.03% 1,921,260
2014-11-19 2014-11-17 4.135 371,369 +37,040 0.02% 1,535,432
2014-11-05 2014-11-03 3.950 334,329 +97,472 0.02% 1,320,549
2014-11-03 2014-10-30 4.063 236,857 -58,483 0.01% 962,279
2014-10-31 2014-10-29 4.001 295,340 +21,443 0.02% 1,181,698
2014-10-30 2014-10-28 4.186 273,897 +37,040 0.02% 1,146,482
2014-09-29 2014-09-25 3.427 236,857 -194,944 0.01% 811,620
2014-09-23 2014-09-19 3.529 431,801 -24,368 0.03% 1,523,919
2014-08-26 2014-08-22 3.160 456,169 +11,696 0.03% 1,441,439
2014-08-22 2014-08-20 3.242 444,473 +12,672 0.03% 1,440,961
2014-07-02 2014-06-27 3.078 431,801 -97,472 0.03% 1,328,999
2014-06-27 2014-06-25 3.037 529,273 -1,950 0.03% 1,607,279
2014-06-24 2014-06-20 3.191 531,223 -97,472 0.03% 1,694,951
2014-06-23 2014-06-19 3.047 628,695 +259,276 0.04% 1,915,650
2014-06-20 2014-06-18 2.996 369,419 -390,863 0.02% 1,106,680
2014-06-19 2014-06-17 3.068 760,282 0.05% 2,332,199

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