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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -979,600
2023-02-08 2023-02-06 0.250 979,600 -6,400 0.46% 244,900
2023-02-07 2023-02-03 0.249 986,000 +200 0.46% 245,514
2023-02-03 2023-02-01 0.270 985,800 -4,600 0.46% 266,166
2023-02-02 2023-01-31 0.230 990,400 +600 0.46% 227,792
2023-01-31 2023-01-27 0.249 989,800 +400 0.46% 246,460
2023-01-27 2023-01-20 0.249 989,400 +800 0.46% 246,361
2023-01-18 2023-01-16 0.255 988,600 +10,400 0.46% 252,093
2023-01-17 2023-01-13 0.255 978,200 +400 0.46% 249,441
2023-01-16 2023-01-12 0.250 977,800 -4,000 0.46% 244,450
2023-01-13 2023-01-11 0.255 981,800 +15,600 0.46% 250,359
2023-01-12 2023-01-10 0.244 966,200 +5,600 0.45% 235,753
2023-01-11 2023-01-09 0.255 960,600 +400 0.45% 244,953
2023-01-10 2023-01-06 0.250 960,200 -19,800 0.45% 240,050
2023-01-09 2023-01-05 0.260 980,000 +400 0.46% 254,800
2023-01-06 2023-01-04 0.255 979,600 -8,400 0.46% 249,798
2022-12-28 2022-12-22 0.260 988,000 +200 0.46% 256,880
2022-12-13 2022-12-09 0.240 987,800 -600 0.46% 237,072
2022-12-09 2022-12-07 0.249 988,400 +400 0.46% 246,112
2022-12-07 2022-12-05 0.255 988,000 +200 0.46% 251,940
2022-12-06 2022-12-02 0.245 987,800 +400 0.46% 242,011
2022-12-05 2022-12-01 0.227 987,400 +600 0.46% 224,140
2022-12-01 2022-11-29 0.260 986,800 +200 0.46% 256,568
2022-11-22 2022-11-18 0.260 986,600 +10,200 0.46% 256,516
2022-11-21 2022-11-17 0.260 976,400 -10,000 0.45% 253,864
2022-11-16 2022-11-14 0.265 986,400 +200 0.46% 261,396
2022-11-15 2022-11-11 0.255 986,200 +400 0.46% 251,481
2022-11-14 2022-11-10 0.255 985,800 -9,800 0.46% 251,379
2022-11-09 2022-11-07 0.265 995,600 +5,400 0.46% 263,834
2022-11-08 2022-11-04 0.255 990,200 -28,600 0.46% 252,501
2022-11-07 2022-11-03 0.239 1,018,800 +200 0.47% 243,493
2022-11-04 2022-11-02 0.255 1,018,600 +200 0.47% 259,743
2022-11-01 2022-10-28 0.265 1,018,400 +5,000 0.47% 269,876
2022-10-28 2022-10-26 0.255 1,013,400 +5,400 0.47% 258,417
2022-10-25 2022-10-21 0.265 1,008,000 +8,400 0.47% 267,120
2022-10-21 2022-10-19 0.265 999,600 +200 0.47% 264,894
2022-10-20 2022-10-18 0.249 999,400 +12,400 0.47% 248,851
2022-10-19 2022-10-17 0.239 987,000 +200 0.46% 235,893
2022-10-18 2022-10-14 0.245 986,800 +600 0.46% 241,766
2022-10-17 2022-10-13 0.240 986,200 -44,800 0.46% 236,688
2022-10-11 2022-10-07 0.230 1,031,000 +10,800 0.48% 237,130
2022-10-10 2022-10-06 0.233 1,020,200 +200 0.47% 237,707
2022-10-07 2022-10-05 0.240 1,020,000 +200 0.47% 244,800
2022-09-30 2022-09-28 0.270 1,019,800 +200 0.47% 275,346
2022-09-21 2022-09-19 0.229 1,019,600 -20,000 0.47% 233,488
2022-09-19 2022-09-15 0.260 1,039,600 -2,800 0.48% 270,296
2022-09-16 2022-09-14 0.265 1,042,400 +3,800 0.49% 276,236
2022-09-14 2022-09-09 0.260 1,038,600 +1,200 0.48% 270,036
2022-09-08 2022-09-06 0.238 1,037,400 +800 0.48% 246,901
2022-09-06 2022-09-02 0.260 1,036,600 +200 0.48% 269,516
2022-09-05 2022-09-01 0.270 1,036,400 +200 0.48% 279,828
2022-09-02 2022-08-31 0.270 1,036,200 -3,400 0.48% 279,774
2022-09-01 2022-08-30 0.270 1,039,600 +3,600 0.48% 280,692
2022-08-31 2022-08-29 0.246 1,036,000 +200 0.48% 254,856
2022-08-30 2022-08-26 0.265 1,035,800 +38,200 0.48% 274,487
2022-08-29 2022-08-25 0.250 997,600 +20,000 0.46% 249,400
2022-08-23 2022-08-19 0.280 977,600 +400 0.46% 273,728
2022-08-22 2022-08-18 0.280 977,200 +200 0.45% 273,616
2022-08-18 2022-08-16 0.295 977,000 -19,400 0.45% 288,215
2022-08-16 2022-08-12 0.300 996,400 +4,200 0.46% 298,920
2022-08-09 2022-08-05 0.300 992,200 +200 0.46% 297,660
2022-08-08 2022-08-04 0.290 992,000 +400 0.46% 287,680
2022-08-04 2022-08-02 0.280 991,600 -200 0.46% 277,648
2022-08-03 2022-08-01 0.275 991,800 -19,800 0.46% 272,745
2022-08-02 2022-07-29 0.280 1,011,600 +1,800 0.47% 283,248
2022-08-01 2022-07-28 0.285 1,009,800 -38,200 0.47% 287,793
2022-07-29 2022-07-27 0.295 1,048,000 +400 0.49% 309,160
2022-07-28 2022-07-26 0.305 1,047,600 +200 0.49% 319,518
2022-07-26 2022-07-22 0.320 1,047,400 +18,800 0.49% 335,168
2022-07-25 2022-07-21 0.300 1,028,600 +200 0.48% 308,580
2022-07-22 2022-07-20 0.290 1,028,400 +4,800 0.48% 298,236
2022-07-21 2022-07-19 0.290 1,023,600 +200 0.48% 296,844
2022-07-20 2022-07-18 0.280 1,023,400 +200 0.48% 286,552
2022-07-19 2022-07-15 0.285 1,023,200 +1,800 0.48% 291,612
2022-07-18 2022-07-14 0.285 1,021,400 +400 0.48% 291,099
2022-07-15 2022-07-13 0.285 1,021,000 +12,200 0.48% 290,985
2022-07-13 2022-07-11 0.260 1,008,800 -4,400 0.47% 262,288
2022-07-12 2022-07-08 0.295 1,013,200 +400 0.47% 298,894
2022-07-11 2022-07-07 0.285 1,012,800 +5,600 0.47% 288,648
2022-07-08 2022-07-06 0.285 1,007,200 +200 0.47% 287,052
2022-07-07 2022-07-05 0.290 1,007,000 +27,200 0.47% 292,030
2022-07-06 2022-07-04 0.290 979,800 -8,800 0.46% 284,142
2022-07-05 2022-06-30 0.280 988,600 +10,400 0.46% 276,808
2022-07-04 2022-06-29 0.295 978,200 -3,600 0.46% 288,569
2022-06-30 2022-06-28 0.300 981,800 -19,600 0.46% 294,540
2022-06-29 2022-06-27 0.305 1,001,400 +35,000 0.47% 305,427
2022-06-28 2022-06-24 0.325 966,400 +7,200 0.45% 314,080
2022-06-27 2022-06-23 0.305 959,200 +25,600 0.45% 292,556
2022-06-24 2022-06-22 0.305 933,600 -1,800 0.43% 284,748
2022-06-23 2022-06-21 0.325 935,400 +800 0.44% 304,005
2022-06-22 2022-06-20 0.380 934,600 -97,800 0.44% 355,148
2022-06-21 2022-06-17 0.232 1,032,400 +19,200 0.48% 239,517
2022-06-20 2022-06-16 0.260 1,013,200 +200 0.47% 263,432
2022-06-17 2022-06-15 0.260 1,013,000 +19,000 0.47% 263,380
2022-06-15 2022-06-13 0.275 994,000 -2,600 0.46% 273,350
2022-06-14 2022-06-10 0.265 996,600 +1,200 0.46% 264,099
2022-06-13 2022-06-09 0.260 995,400 +19,600 0.46% 258,804
2022-06-10 2022-06-08 0.255 975,800 +60,000 0.45% 248,829
2022-06-09 2022-06-07 0.265 915,800 +200 0.43% 242,687
2022-06-08 2022-06-06 0.270 915,600 +5,400 0.43% 247,212
2022-06-07 2022-06-02 0.270 910,200 -1,200 0.42% 245,754
2022-06-06 2022-06-01 0.265 911,400 -10,000 0.42% 241,521
2022-06-02 2022-05-31 0.240 921,400 -50,000 0.43% 221,136
2022-06-01 2022-05-30 0.246 971,400 +8,000 0.45% 238,964
2022-05-31 2022-05-27 0.239 963,400 +15,000 0.45% 230,253
2022-05-26 2022-05-24 0.240 948,400 +4,800 0.44% 227,616
2022-05-25 2022-05-23 0.237 943,600 +1,000 0.44% 223,633
2022-05-24 2022-05-20 0.243 942,600 +200 0.44% 229,052
2022-05-23 2022-05-19 0.239 942,400 +200 0.44% 225,234
2022-05-20 2022-05-18 0.236 942,200 +100,000 0.44% 222,359
2022-04-28 2022-04-26 0.240 842,200 +200 0.39% 202,128
2022-03-18 2022-03-16 0.385 842,000 -400 0.39% 324,170
2022-03-16 2022-03-14 0.400 842,400 -20,000 0.39% 336,960
2022-02-11 2022-02-09 0.445 862,400 -24,600 0.40% 383,768
2022-01-24 2022-01-20 0.455 887,000 -5,000 0.41% 403,585
2022-01-14 2022-01-12 0.500 892,000 +24,000 0.42% 446,000
2022-01-07 2022-01-05 0.610 868,000 -73,600 0.40% 529,480
2022-01-05 2022-01-03 0.450 941,600 +400 0.44% 423,720
2021-12-29 2021-12-24 0.495 941,200 +600 0.44% 465,894
2021-12-20 2021-12-16 0.500 940,600 +6,800 0.44% 470,300
2021-12-17 2021-12-15 0.540 933,800 +20,600 0.43% 504,252
2021-12-15 2021-12-13 0.520 913,200 +45,800 0.43% 474,864
2021-12-14 2021-12-10 0.570 867,400 -1,800 0.40% 494,418
2021-12-13 2021-12-09 0.590 869,200 -118,800 0.40% 512,828
2021-12-10 2021-12-08 0.600 988,000 +120,600 0.46% 592,800
2021-12-09 2021-12-07 0.650 867,400 -6,200 0.40% 563,810
2021-11-25 2021-11-23 0.560 873,600 +6,200 0.41% 489,216
2021-11-24 2021-11-22 0.560 867,400 +200 0.40% 485,744
2021-11-19 2021-11-17 0.610 867,200 -5,000 0.40% 528,992
2021-11-16 2021-11-12 0.550 872,200 -5,000 0.41% 479,710
2021-11-15 2021-11-11 0.580 877,200 -9,800 0.41% 508,776
2021-11-03 2021-11-01 0.590 887,000 -2,000 0.41% 523,330
2021-10-12 2021-10-08 0.700 889,000 +1,200 0.41% 622,300
2021-09-07 2021-09-03 0.790 887,800 -2,000 0.41% 701,362
2021-08-25 2021-08-23 0.740 889,800 +6,000 0.41% 658,452
2021-08-16 2021-08-12 0.790 883,800 +20,200 0.41% 698,202
2021-08-13 2021-08-11 0.770 863,600 +6,400 0.40% 664,972
2021-08-10 2021-08-06 0.790 857,200 -11,200 0.40% 677,188
2021-07-30 2021-07-28 0.620 868,400 -21,600 0.40% 538,408
2021-07-29 2021-07-27 0.620 890,000 -20,400 0.41% 551,800
2021-07-28 2021-07-26 0.620 910,400 +54,600 0.42% 564,448
2021-07-27 2021-07-23 0.650 855,800 +37,400 0.40% 556,270
2021-07-20 2021-07-16 0.640 818,400 -15,200 0.38% 523,776
2021-07-13 2021-07-09 0.660 833,600 +15,200 0.39% 550,176
2021-07-12 2021-07-08 0.660 818,400 +10,000 0.38% 540,144
2021-07-08 2021-07-06 0.680 808,400 +600 0.38% 549,712
2021-07-02 2021-06-29 0.750 807,800 -6,400 0.38% 605,850
2021-06-28 2021-06-24 0.720 814,200 +6,000 0.38% 586,224
2021-06-24 2021-06-22 0.670 808,200 +28,200 0.38% 541,494
2021-06-15 2021-06-10 0.870 780,000 -10,200 0.36% 678,600
2021-06-07 2021-06-03 0.700 790,200 -9,000 0.37% 553,140
2021-05-27 2021-05-25 0.600 799,200 +60,000 0.37% 479,520
2021-05-25 2021-05-21 0.630 739,200 -800 0.34% 465,696
2021-05-24 2021-05-20 0.630 740,000 +434,000 0.34% 466,200
2021-05-21 2021-05-18 0.790 306,000 +8,200 0.14% 241,740
2021-05-20 2021-05-17 0.770 297,800 +45,200 0.14% 229,306
2021-05-18 2021-05-14 0.760 252,600 +11,400 0.12% 191,976
2021-05-17 2021-05-13 0.780 241,200 +50,000 0.11% 188,136
2021-05-14 2021-05-12 0.800 191,200 +100,400 0.09% 152,960
2021-05-13 2021-05-11 0.570 90,800 +5,000 0.04% 51,756
2021-05-11 2021-05-07 0.580 85,800 +19,600 0.04% 49,764
2021-05-10 2021-05-06 0.530 66,200 +3,000 0.03% 35,086
2021-05-07 2021-05-05 0.500 63,200 +20,200 0.03% 31,600
2021-05-06 2021-05-04 0.470 43,000 +27,800 0.02% 20,210
2021-03-31 2021-03-29 0.500 15,200 +4,800 0.01% 7,600
2021-03-30 2021-03-26 0.660 10,400 +2,000 0.00% 6,864
2021-03-29 2021-03-25 0.640 8,400 -1,800 0.00% 5,376
2021-03-23 2021-03-19 0.490 10,200 +3,000 0.00% 4,998
2021-03-10 2021-03-08 0.670 7,200 +3,000 0.00% 4,824
2021-03-08 2021-03-04 0.710 4,200 +2,000 0.00% 2,982
2021-03-03 2021-03-01 0.495 2,200 +1,200 0.00% 1,089
2021-03-02 2021-02-26 0.590 1,000 -1,000 0.00% 590
2021-02-23 2021-02-19 0.360 2,000 +1,000 0.00% 720
2020-12-28 2020-12-22 0.300 1,000 -26,000 0.00% 300
2020-12-21 2020-12-17 0.260 27,000 +21,000 0.01% 7,020
2020-12-01 2020-11-27 0.385 6,000 +200 0.00% 2,310
2020-11-27 2020-11-25 0.430 5,800 +200 0.00% 2,494
2020-11-26 2020-11-24 0.455 5,600 +400 0.00% 2,548
2020-11-19 2020-11-17 0.440 5,200 -600 0.00% 2,288
2020-11-17 2020-11-13 0.470 5,800 +4,800 0.00% 2,726
2020-11-09 2020-11-05 0.480 1,000 -200 0.00% 480
2020-08-19 2020-08-17 0.680 1,200 -800 0.00% 816
2020-08-18 2020-08-14 0.680 2,000 +1,000 0.00% 1,360
2020-07-07 2020-07-03 0.650 1,000 -5,800 0.00% 650
2020-07-03 2020-06-30 0.660 6,800 +5,800 0.00% 4,488
2020-05-11 2020-05-07 0.710 1,000 -325,600 0.00% 710
2019-11-04 2019-10-31 1.490 326,600 +800 0.15% 486,634
2019-10-21 2019-10-17 2.060 325,800 +324,800 0.15% 671,148
2019-03-14 2019-03-12 4.750 1,000 -129,800 0.00% 4,750
2019-03-11 2019-03-07 4.810 130,800 +129,800 0.06% 629,148
2019-01-31 2019-01-29 6.040 1,000 -101,200 0.00% 6,040
2019-01-21 2019-01-17 6.480 102,200 +101,200 0.05% 662,256
2018-11-19 2018-11-15 7.322 1,000 +40 0.00% 7,322
2018-05-17 2018-05-15 9.331 960 +30 0.00% 8,958
2018-01-29 2018-01-25 9.632 930 -3,907 0.00% 8,958
2018-01-24 2018-01-22 9.643 4,837 -11,162 0.00% 46,644
2018-01-16 2018-01-12 9.815 15,999 +15,069 0.01% 157,034
2017-12-20 2017-12-18 10.433 930 +39 0.00% 9,703
2017-12-12 2017-12-08 10.770 891 +891 0.00% 9,596
2017-10-19 2017-10-17 11.914 0 -26,742
2017-10-17 2017-10-13 13.574 26,742 -11,766 0.01% 363,004
2017-10-16 2017-10-12 13.686 38,508 +38,508 0.02% 527,039
2017-06-28 2017-06-26 11.218 0 -1,783
2017-06-23 2017-06-21 11.140 1,783 +1,783 0.00% 19,862
2017-03-15 2017-03-13 11.316 0 -516
2017-03-14 2017-03-10 10.630 516 +516 0.00% 5,485
2014-10-21 2014-10-17 20.709 0 -144
2014-10-13 2014-10-09 19.406 144 0.00% 2,795

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