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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -14,106,520
2022-06-27 2022-06-23 0.021 14,106,520 +2,417,130 0.33% 296,237
2022-06-15 2022-06-13 0.021 11,689,390 +4,290 0.28% 245,477
2021-06-03 2021-06-01 0.048 11,685,100 -3,200,000 0.27% 560,885
2021-06-02 2021-05-31 0.045 14,885,100 +3,200,000 0.35% 669,830
2021-05-26 2021-05-24 0.030 11,685,100 -20,000 0.27% 350,553
2021-05-25 2021-05-21 0.032 11,705,100 +20,000 0.28% 374,563
2021-03-09 2021-03-05 0.050 11,685,100 -100,000 0.27% 584,255
2021-03-04 2021-03-02 0.050 11,785,100 +100,000 0.28% 589,255
2021-03-03 2021-03-01 0.051 11,685,100 -2,000,000 0.27% 595,940
2021-03-02 2021-02-26 0.048 13,685,100 -360,000 0.32% 656,885
2021-02-26 2021-02-24 0.040 14,045,100 -340,000 0.33% 561,804
2021-02-25 2021-02-23 0.039 14,385,100 -240,000 0.34% 561,019
2021-02-23 2021-02-19 0.034 14,625,100 -2,000,000 0.34% 497,253
2021-02-22 2021-02-18 0.028 16,625,100 +100,000 0.39% 465,503
2021-02-19 2021-02-17 0.023 16,525,100 +140,000 0.39% 380,077
2021-02-10 2021-02-08 0.019 16,385,100 +100,000 0.39% 311,317
2021-02-08 2021-02-04 0.023 16,285,100 +120,000 0.38% 374,557
2021-02-05 2021-02-03 0.030 16,165,100 +120,000 0.38% 484,953
2021-02-04 2021-02-02 0.023 16,045,100 -500,000 0.38% 369,037
2021-02-03 2021-02-01 0.022 16,545,100 +500,000 0.39% 363,992
2020-11-18 2020-11-16 0.017 16,045,100 +40,000 0.38% 272,767
2020-03-23 2020-03-19 0.060 16,005,100 -20,000 0.38% 960,306
2019-11-29 2019-11-27 0.081 16,025,100 +20,000 0.38% 1,298,033
2019-07-12 2019-07-10 0.124 16,005,100 -20,000 0.38% 1,984,632
2019-03-08 2019-03-06 0.142 16,025,100 +20,000 0.39% 2,275,564
2018-10-15 2018-10-11 0.106 16,005,100 -80,000 0.39% 1,696,541
2018-07-05 2018-07-03 0.119 16,085,100 +180,000 0.39% 1,914,127
2018-05-02 2018-04-27 0.123 15,905,100 +820,000 0.44% 1,956,327
2018-04-30 2018-04-26 0.130 15,085,100 +600,000 0.42% 1,961,063
2018-04-25 2018-04-23 0.126 14,485,100 +340,000 0.40% 1,825,123
2018-04-16 2018-04-12 0.123 14,145,100 +160,000 0.39% 1,739,847
2018-04-03 2018-03-28 0.120 13,985,100 +900,000 0.39% 1,678,212
2018-03-06 2018-03-02 0.131 13,085,100 +200,000 0.36% 1,714,148
2018-03-05 2018-03-01 0.134 12,885,100 +300,000 0.36% 1,726,603
2018-01-30 2018-01-26 0.158 12,585,100 +100,000 0.35% 1,988,446
2018-01-19 2018-01-17 0.169 12,485,100 +200,000 0.35% 2,109,982
2018-01-17 2018-01-15 0.174 12,285,100 +120,000 0.34% 2,137,607
2018-01-16 2018-01-12 0.179 12,165,100 +20,000 0.34% 2,177,553
2018-01-09 2018-01-05 0.183 12,145,100 -40,000 0.34% 2,222,553
2018-01-04 2018-01-02 0.189 12,185,100 +80,000 0.34% 2,302,984
2018-01-02 2017-12-28 0.176 12,105,100 +200,000 0.34% 2,130,498
2017-12-27 2017-12-21 0.180 11,905,100 +660,000 0.33% 2,142,918
2017-12-22 2017-12-20 0.181 11,245,100 +200,000 0.31% 2,035,363
2017-12-21 2017-12-19 0.182 11,045,100 +160,000 0.31% 2,010,208
2017-12-20 2017-12-18 0.184 10,885,100 +160,000 0.30% 2,002,858
2017-11-24 2017-11-22 0.187 10,725,100 +100,000 0.30% 2,005,594
2017-11-22 2017-11-20 0.190 10,625,100 +100,000 0.30% 2,018,769
2017-10-04 2017-09-29 0.201 10,525,100 -480,000 0.29% 2,115,545
2017-09-05 2017-09-01 0.197 11,005,100 +200,000 0.31% 2,168,005
2017-08-30 2017-08-28 0.200 10,805,100 -160,000 0.30% 2,161,020
2017-07-26 2017-07-24 0.225 10,965,100 -320,000 0.30% 2,467,148
2017-03-15 2017-03-13 0.270 11,285,100 -200,000 0.31% 3,046,977
2017-02-15 2017-02-13 0.300 11,485,100 -1,500,000 0.32% 3,445,530
2017-02-14 2017-02-10 0.300 12,985,100 -800,000 0.36% 3,895,530
2017-02-09 2017-02-07 0.300 13,785,100 -300,000 0.38% 4,135,530
2017-02-08 2017-02-06 0.300 14,085,100 -1,000,000 0.39% 4,225,530
2017-01-04 2016-12-30 0.295 15,085,100 +420,000 0.42% 4,450,104
2017-01-03 2016-12-29 0.305 14,665,100 +800,000 0.41% 4,472,856
2016-10-28 2016-10-26 0.390 13,865,100 +140,000 0.39% 5,407,389
2016-10-27 2016-10-25 0.395 13,725,100 +160,000 0.38% 5,421,414
2016-10-26 2016-10-24 0.385 13,565,100 +400,000 0.38% 5,222,564
2016-10-25 2016-10-20 0.410 13,165,100 +160,000 0.37% 5,397,691
2016-10-24 2016-10-19 0.420 13,005,100 +320,000 0.36% 5,462,142
2016-09-29 2016-09-27 0.290 12,685,100 +400,000 0.42% 3,678,679
2016-09-22 2016-09-20 0.300 12,285,100 -20,000 0.41% 3,685,530
2016-09-19 2016-09-14 0.223 12,305,100 +20,000 0.41% 2,744,037
2016-05-30 2016-05-26 0.164 12,285,100 -1,140,000 0.41% 2,014,756
2016-05-25 2016-05-23 0.161 13,425,100 -15,300 0.45% 2,161,441
2016-03-23 2016-03-21 0.154 13,440,400 -3,140,000 0.45% 2,069,822
2016-03-03 2016-03-01 0.156 16,580,400 -300,000 0.55% 2,586,542
2016-01-25 2016-01-21 0.204 16,880,400 +180,000 0.56% 3,443,602
2016-01-19 2016-01-15 0.231 16,700,400 +200,000 0.56% 3,857,792
2016-01-13 2016-01-11 0.247 16,500,400 +600,000 0.55% 4,075,599
2016-01-08 2016-01-06 0.250 15,900,400 +500,000 0.53% 3,975,100
2015-12-15 2015-12-11 0.275 15,400,400 +40,000 0.51% 4,235,110
2015-12-08 2015-12-04 0.320 15,360,400 +100,000 0.51% 4,915,328
2015-12-07 2015-12-03 0.330 15,260,400 +640,000 0.51% 5,035,932
2015-12-04 2015-12-02 0.345 14,620,400 +320,000 0.49% 5,044,038
2015-12-03 2015-12-01 0.300 14,300,400 +280,000 0.48% 4,290,120
2015-12-02 2015-11-30 0.295 14,020,400 +320,000 0.47% 4,136,018
2015-11-17 2015-11-13 0.255 13,700,400 +120,000 0.46% 3,493,602
2015-11-12 2015-11-10 0.270 13,580,400 +80,000 0.45% 3,666,708
2015-11-11 2015-11-09 0.275 13,500,400 +600,000 0.45% 3,712,610
2015-11-10 2015-11-06 0.270 12,900,400 +60,000 0.43% 3,483,108
2015-11-02 2015-10-29 0.280 12,840,400 -180,000 0.43% 3,595,312
2015-10-29 2015-10-27 0.300 13,020,400 +1,320,000 0.43% 3,906,120
2015-10-23 2015-10-20 0.305 11,700,400 +80,000 0.39% 3,568,622
2015-10-19 2015-10-15 0.315 11,620,400 -20,000 0.39% 3,660,426
2015-10-14 2015-10-12 0.315 11,640,400 +20,000 0.39% 3,666,726
2015-10-05 2015-09-30 0.335 11,620,400 +140,000 0.39% 3,892,834
2015-10-02 2015-09-29 0.350 11,480,400 +100,000 0.38% 4,018,140
2015-09-30 2015-09-25 0.375 11,380,400 +160,000 0.38% 4,267,650
2015-09-29 2015-09-24 0.365 11,220,400 +60,000 0.37% 4,095,446
2015-09-23 2015-09-21 0.320 11,160,400 +660,000 0.37% 3,571,328
2015-09-16 2015-09-14 0.300 10,500,400 -100,000 0.35% 3,150,120
2015-09-15 2015-09-11 0.305 10,600,400 -20,000 0.35% 3,233,122
2015-09-07 2015-09-02 0.210 10,620,400 +340,000 0.35% 2,230,284
2015-08-27 2015-08-25 0.220 10,280,400 +40,000 0.34% 2,261,688
2015-08-25 2015-08-21 0.244 10,240,400 -140,000 0.34% 2,498,658
2015-08-13 2015-08-11 0.400 10,380,400 -2,200,000 0.35% 4,152,160
2015-08-12 2015-08-10 0.400 12,580,400 -300,000 0.42% 5,032,160
2015-08-11 2015-08-07 0.410 12,880,400 -700,000 0.43% 5,280,964
2015-08-07 2015-08-05 0.420 13,580,400 -1,400,000 0.45% 5,703,768
2015-08-04 2015-07-31 0.490 14,980,400 -420,000 0.50% 7,340,396
2015-07-31 2015-07-29 0.570 15,400,400 -40,000 0.51% 8,778,228
2015-05-13 2015-05-11 0.740 15,440,400 +300,000 0.52% 11,425,896
2015-05-12 2015-05-08 0.720 15,140,400 -2,060,000 0.51% 10,901,088
2015-05-06 2015-05-04 0.700 17,200,400 -440,000 0.57% 12,040,280
2015-05-05 2015-04-30 0.760 17,640,400 +40,000 0.59% 13,406,704
2015-05-04 2015-04-29 0.760 17,600,400 -100,000 0.59% 13,376,304
2015-04-29 2015-04-27 0.730 17,700,400 +640,000 0.59% 12,921,292
2015-04-28 2015-04-24 0.740 17,060,400 +80,000 0.57% 12,624,696
2015-04-27 2015-04-23 0.750 16,980,400 +1,040,000 0.57% 12,735,300
2015-04-24 2015-04-22 0.750 15,940,400 +500,000 0.53% 11,955,300
2015-04-23 2015-04-21 0.730 15,440,400 -800,000 0.52% 11,271,492
2015-04-22 2015-04-20 0.630 16,240,400 +1,600,000 0.54% 10,231,452
2015-04-21 2015-04-17 0.690 14,640,400 +420,000 0.49% 10,101,876
2015-04-20 2015-04-16 0.670 14,220,400 +200,000 0.47% 9,527,668
2015-04-17 2015-04-15 0.570 14,020,400 +1,180,000 0.47% 7,991,628
2015-04-16 2015-04-14 0.485 12,840,400 +2,180,000 0.43% 6,227,594
2015-04-15 2015-04-13 0.500 10,660,400 +800,000 0.36% 5,330,200
2015-04-13 2015-04-09 0.460 9,860,400 +760,000 0.33% 4,535,784
2015-04-09 2015-04-02 0.530 9,100,400 +1,500,000 0.30% 4,823,212
2015-04-08 2015-04-01 0.600 7,600,400 +2,840,000 0.25% 4,560,240
2015-04-02 2015-03-31 0.610 4,760,400 +900,000 0.16% 2,903,844
2015-03-26 2015-03-24 0.440 3,860,400 +360,000 0.13% 1,698,576
2015-03-25 2015-03-23 0.425 3,500,400 +240,000 0.12% 1,487,670
2015-03-24 2015-03-20 0.315 3,260,400 +80,000 0.11% 1,027,026
2015-03-19 2015-03-17 0.246 3,180,400 +420,000 0.11% 782,378
2015-03-17 2015-03-13 0.246 2,760,400 +40,000 0.09% 679,058
2015-03-16 2015-03-12 0.241 2,720,400 +960,000 0.09% 655,616
2015-03-13 2015-03-11 0.238 1,760,400 +1,300,000 0.06% 418,975
2015-03-06 2015-03-04 0.203 460,400 +440,000 0.02% 93,461
2015-01-05 2014-12-31 0.514 20,400 +7,109 0.00% 10,489
2014-11-12 2014-11-10 0.422 13,291 -1,237,879 0.00% 5,610
2014-11-07 2014-11-05 0.414 1,251,170 -19,545 0.13% 518,508
2014-11-05 2014-11-03 0.422 1,270,715 +6,515 0.14% 536,360
2014-10-30 2014-10-28 0.437 1,264,200 +13,030 0.14% 553,014
2014-10-29 2014-10-27 0.338 1,251,170 -325,757 0.13% 422,488
2014-10-28 2014-10-24 0.296 1,576,927 +521,212 0.17% 467,137
2014-10-21 2014-10-17 0.338 1,055,715 +260,606 0.11% 356,488
2014-10-09 2014-10-07 0.353 795,109 +390,909 0.09% 280,692
2014-07-22 2014-07-18 0.379 404,200 +390,909 0.04% 153,239
2014-07-08 2014-07-04 0.384 13,291 -2,280,303 0.00% 5,100
2014-06-17 2014-06-13 0.391 2,293,594 +2,280,303 0.25% 897,702
2014-06-12 2014-06-10 0.399 13,291 -110,757 0.00% 5,304
2014-06-11 2014-06-09 0.437 124,048 +110,757 0.01% 54,264
2014-03-28 2014-03-26 0.355 13,291 -938,182 0.00% 4,712
2014-03-27 2014-03-25 0.384 951,473 -78,182 0.12% 365,100
2014-03-26 2014-03-24 0.399 1,029,655 +1,016,364 0.13% 410,904
2014-01-20 2014-01-16 0.368 13,291 -338,788 0.00% 4,896
2014-01-17 2014-01-15 0.391 352,079 +338,788 0.05% 137,802
2013-12-16 2013-12-12 0.321 13,291 -65,151 0.00% 4,264
2013-12-12 2013-12-10 0.338 78,442 +58,636 0.01% 26,488
2013-12-03 2013-11-29 0.318 19,806 +6,515 0.00% 6,293
2013-11-29 2013-11-27 0.332 13,291 -1,954,545 0.00% 4,406
2013-11-26 2013-11-22 0.382 1,967,836 +1,954,545 0.27% 752,079
2013-09-04 2013-09-02 0.287 13,291 -65,151 0.00% 3,815
2013-08-06 2013-08-02 0.284 78,442 -39,091 0.01% 22,274
2013-08-05 2013-08-01 0.299 117,533 +39,091 0.02% 35,178
2013-06-04 2013-05-31 0.264 78,442 -32,576 0.01% 20,709
2013-05-06 2013-05-02 0.315 111,018 -3,414,982 0.02% 34,932
2013-04-19 2013-04-17 0.130 3,526,000 +3,349,700 0.61% 459,448
2013-04-18 2013-04-16 0.130 176,300 -433,970 0.03% 22,972
2013-04-17 2013-04-15 0.130 610,270 +76,744 0.05% 79,520
2013-04-15 2013-04-11 0.143 533,526 +76,745 0.04% 76,472
2013-04-12 2013-04-10 0.130 456,781 +118,493 0.03% 59,520
2013-04-11 2013-04-09 0.143 338,288 +153,488 0.03% 48,488
2013-03-27 2013-03-25 0.182 184,800 -767,442 0.01% 33,712
2013-03-07 2013-03-05 0.248 952,242 -767,442 0.07% 235,752
2013-02-27 2013-02-25 0.274 1,719,684 +23,484 0.17% 470,568
2013-02-26 2013-02-22 0.300 1,696,200 +1,227,907 0.17% 508,346
2013-02-20 2013-02-18 0.261 468,293 -76,744 0.05% 122,040
2013-02-14 2013-02-07 0.287 545,037 +153 0.05% 156,244
2013-02-04 2013-01-31 0.274 544,884 -18,725 0.05% 149,100
2013-01-18 2013-01-16 0.287 563,609 -768 0.05% 161,568
2013-01-17 2013-01-15 0.300 564,377 +383,721 0.05% 169,142
2013-01-16 2013-01-14 0.313 180,656 +768 0.02% 56,496
2013-01-15 2013-01-11 0.287 179,888 +18,725 0.02% 51,568
2012-12-05 2012-12-03 0.195 161,163 +7,675 0.02% 31,500
2011-03-29 2011-03-25 0.951 153,488 +153,488 0.05% 146,000
2009-12-02 2009-11-30 2.658 0 -118,186
2009-12-01 2009-11-27 2.385 118,186 +9,209 0.06% 281,820
2009-11-20 2009-11-18 2.345 108,977 +108,977 0.06% 255,601
2009-10-27 2009-10-22 2.072 0 -18,419
2009-10-21 2009-10-19 2.072 18,419 +18,419 0.01% 38,161
2009-09-23 2009-09-21 2.358 0 -8,902
2009-09-18 2009-09-16 2.111 8,902 +8,902 0.00% 18,791
2009-09-11 2009-09-09 2.189 0 -23,330
2009-08-19 2009-08-17 2.007 23,330 +153 0.01% 46,816
2009-08-07 2009-08-05 2.137 23,177 +23,177 0.01% 49,529
2009-08-06 2009-08-04 2.163 0 -23,177
2009-08-05 2009-08-03 2.202 23,177 +23,177 0.01% 51,039
2007-06-26 2007-06-22 7.558 0

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