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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -22,500
2020-04-16 2020-04-14 3.330 22,500 -81,000 0.00% 74,925
2020-02-17 2020-02-13 3.390 103,500 -4,500 0.02% 350,865
2020-01-31 2020-01-29 3.360 108,000 -271,500 0.02% 362,880
2020-01-29 2020-01-22 3.320 379,500 -321,000 0.07% 1,259,940
2020-01-23 2020-01-21 3.320 700,500 -1,395,000 0.13% 2,325,660
2020-01-13 2020-01-09 2.830 2,095,500 +135,000 0.38% 5,930,265
2020-01-09 2020-01-07 2.550 1,960,500 +153,000 0.36% 4,999,275
2019-12-11 2019-12-09 2.450 1,807,500 +37,500 0.33% 4,428,375
2019-12-05 2019-12-03 2.380 1,770,000 +40,500 0.32% 4,212,600
2019-12-02 2019-11-28 2.420 1,729,500 +1,500 0.32% 4,185,390
2019-11-27 2019-11-25 2.330 1,728,000 +37,500 0.32% 4,026,240
2019-11-26 2019-11-22 2.350 1,690,500 +145,500 0.31% 3,972,675
2019-11-25 2019-11-21 2.230 1,545,000 +78,000 0.28% 3,445,350
2019-11-22 2019-11-20 2.280 1,467,000 +847,500 0.27% 3,344,760
2019-11-06 2019-11-04 2.330 619,500 +150,000 0.11% 1,443,435
2019-11-01 2019-10-30 2.330 469,500 +60,000 0.09% 1,093,935
2019-10-31 2019-10-29 2.340 409,500 +3,000 0.07% 958,230
2019-10-16 2019-10-14 2.500 406,500 +60,000 0.07% 1,016,250
2019-10-14 2019-10-10 2.540 346,500 +69,000 0.06% 880,110
2019-10-11 2019-10-09 2.500 277,500 +15,000 0.05% 693,750
2019-10-10 2019-10-08 2.510 262,500 +198,000 0.05% 658,875
2019-10-09 2019-10-04 2.500 64,500 +37,500 0.01% 161,250
2019-08-21 2019-08-19 1.990 27,000 +4,500 0.00% 53,730
2019-07-03 2019-06-28 2.215 22,500 +351 0.00% 49,827
2018-07-04 2018-06-29 3.214 22,149 +100 0.00% 71,196
2018-05-31 2018-05-29 3.551 22,049 -14,699 0.00% 78,300
2018-05-21 2018-05-17 3.572 36,748 +14,699 0.01% 131,248
2018-01-23 2018-01-19 3.796 22,049 +1,470 0.00% 83,700
2018-01-22 2018-01-18 3.868 20,579 -17,639 0.00% 79,590
2018-01-19 2018-01-17 3.878 38,218 +17,639 0.01% 148,199
2018-01-10 2018-01-08 4.184 20,579 -2,940 0.00% 86,100
2018-01-05 2018-01-03 4.286 23,519 -2,940 0.00% 100,800
2017-12-28 2017-12-22 4.021 26,459 +4,410 0.00% 106,381
2017-11-09 2017-11-07 3.296 22,049 -24,989 0.00% 72,675
2017-10-31 2017-10-27 3.153 47,038 +24,989 0.01% 148,320
2017-10-11 2017-10-09 2.255 22,049 -10,290 0.00% 49,725
2017-10-10 2017-10-06 2.194 32,339 +10,290 0.01% 70,951
2017-10-03 2017-09-28 2.225 22,049 -20,579 0.00% 49,050
2017-09-26 2017-09-22 2.418 42,628 -32,339 0.01% 103,095
2017-09-22 2017-09-20 2.408 74,967 +20,579 0.01% 180,541
2017-09-21 2017-09-19 2.531 54,388 -104,365 0.01% 137,641
2017-09-06 2017-09-04 2.265 158,753 +89,666 0.03% 359,640
2017-09-05 2017-09-01 2.378 69,087 +39,688 0.01% 164,265
2017-07-18 2017-07-14 1.847 29,399 -4,410 0.01% 54,300
2017-07-07 2017-07-05 1.918 33,809 +4,410 0.01% 64,861
2017-06-05 2017-06-01 1.594 29,399 +218 0.01% 46,847
2017-04-24 2017-04-20 1.953 29,181 -10,213 0.01% 57,000
2017-03-20 2017-03-16 2.036 39,394 -10,214 0.01% 80,189
2017-02-24 2017-02-22 2.056 49,608 -21,885 0.01% 102,001
2017-02-23 2017-02-21 2.066 71,493 -58,362 0.01% 147,734
2017-02-16 2017-02-14 1.943 129,855 +1,459 0.02% 252,314
2016-12-19 2016-12-15 2.005 128,396 -58,362 0.02% 257,399
2016-12-09 2016-12-07 1.994 186,758 -62,739 0.04% 372,480
2016-12-06 2016-12-02 1.922 249,497 +75,870 0.05% 479,654
2016-11-11 2016-11-09 2.097 173,627 +58,362 0.03% 364,140
2016-11-10 2016-11-08 2.056 115,265 +58,362 0.02% 237,000
2016-11-09 2016-11-07 2.077 56,903 +29,181 0.01% 118,170
2016-11-08 2016-11-04 2.118 27,722 +7,295 0.01% 58,710
2016-06-22 2016-06-20 1.358 20,427 +172 0.00% 27,743
2016-04-01 2016-03-30 1.441 20,255 -13,021 0.00% 29,190
2016-03-23 2016-03-21 1.389 33,276 -11,575 0.01% 46,230
2016-03-22 2016-03-18 1.431 44,851 +24,596 0.01% 64,170
2016-01-19 2016-01-15 2.022 20,255 -13,021 0.00% 40,950
2016-01-18 2016-01-14 2.022 33,276 +13,021 0.01% 67,274
2016-01-11 2016-01-07 2.022 20,255 -30,383 0.00% 40,950
2016-01-07 2016-01-05 2.177 50,638 +2,894 0.01% 110,250
2016-01-05 2015-12-31 2.219 47,744 +13,021 0.01% 105,929
2016-01-04 2015-12-29 2.302 34,723 +14,468 0.01% 79,920
2015-12-18 2015-12-16 2.271 20,255 -5,787 0.00% 45,990
2015-12-16 2015-12-14 2.177 26,042 +5,787 0.01% 56,699
2015-12-15 2015-12-11 2.156 20,255 -57,872 0.00% 43,680
2015-11-25 2015-11-23 2.675 78,127 +57,872 0.02% 208,980
2015-10-07 2015-10-05 2.032 20,255 -5,787 0.00% 41,160
2015-09-25 2015-09-23 1.980 26,042 +5,787 0.01% 51,569
2015-09-07 2015-09-02 1.949 20,255 -20,255 0.00% 39,480
2015-08-17 2015-08-13 2.509 40,510 -13,021 0.01% 101,639
2015-08-03 2015-07-30 2.530 53,531 -11,575 0.01% 135,419
2015-07-24 2015-07-22 2.882 65,106 +24,596 0.01% 187,650
2015-07-13 2015-07-09 2.830 40,510 -2,894 0.01% 114,659
2015-07-02 2015-06-29 3.380 43,404 -10,127 0.01% 146,700
2015-06-15 2015-06-11 3.846 53,531 +1,446 0.01% 205,903
2015-06-11 2015-06-09 3.618 52,085 +23,149 0.01% 188,461
2015-06-08 2015-06-04 4.645 28,936 -2,894 0.01% 134,400
2015-06-04 2015-06-02 5.039 31,830 -10,127 0.01% 160,382
2015-06-01 2015-05-28 5.101 41,957 -11,574 0.01% 214,019
2015-05-29 2015-05-27 5.485 53,531 -8,681 0.01% 293,592
2015-05-27 2015-05-22 5.059 62,212 +13,021 0.01% 314,759
2015-05-26 2015-05-21 5.308 49,191 -36,170 0.01% 261,119
2015-05-22 2015-05-20 5.132 85,361 +2,894 0.02% 438,075
2015-05-21 2015-05-19 5.640 82,467 -8,681 0.02% 465,118
2015-05-20 2015-05-18 4.323 91,148 +36,170 0.02% 394,064
2015-05-18 2015-05-14 4.002 54,978 -14,468 0.01% 220,019
2015-05-15 2015-05-13 3.815 69,446 +17,361 0.01% 264,959
2015-05-14 2015-05-12 3.929 52,085 +36,170 0.01% 204,661
2015-05-13 2015-05-11 4.168 15,915 -63,659 0.00% 66,331
2015-05-11 2015-05-07 3.297 79,574 -11,574 0.02% 262,351
2015-05-08 2015-05-06 3.494 91,148 -17,362 0.02% 318,464
2015-05-05 2015-04-30 3.554 108,510 +259 0.02% 385,672
2015-04-28 2015-04-24 3.908 108,251 -14,433 0.02% 423,001
2015-04-24 2015-04-22 3.596 122,684 -90,931 0.02% 441,150
2015-04-17 2015-04-15 3.430 213,615 +27,424 0.04% 732,601
2015-04-15 2015-04-13 3.897 186,191 +1,443 0.04% 725,625
2015-04-14 2015-04-10 3.700 184,748 +17,320 0.04% 683,521
2015-04-10 2015-04-08 3.637 167,428 +63,507 0.03% 609,001
2015-04-09 2015-04-02 2.920 103,921 +49,074 0.02% 303,481
2015-04-08 2015-04-01 2.006 54,847 +38,970 0.01% 110,010
2015-03-27 2015-03-25 1.891 15,877 -72,167 0.00% 30,030
2015-03-24 2015-03-20 1.975 88,044 -4,330 0.02% 173,850
2015-03-13 2015-03-11 1.871 92,374 +2,887 0.02% 172,800
2015-03-12 2015-03-10 1.923 89,487 +8,660 0.02% 172,050
2015-03-09 2015-03-05 1.923 80,827 -1,443 0.02% 155,400
2015-03-05 2015-03-03 1.923 82,270 -23,094 0.02% 158,174
2015-02-25 2015-02-23 1.891 105,364 -11,547 0.02% 199,290
2015-02-24 2015-02-18 1.881 116,911 -8,660 0.02% 219,916
2015-02-17 2015-02-13 1.829 125,571 +20,207 0.02% 229,680
2015-02-12 2015-02-10 1.881 105,364 -40,414 0.02% 198,195
2015-02-11 2015-02-09 1.819 145,778 -2,886 0.03% 265,126
2015-02-09 2015-02-05 1.725 148,664 +37,527 0.03% 256,470
2015-02-06 2015-02-04 1.819 111,137 +5,773 0.02% 202,124
2015-02-04 2015-02-02 2.130 105,364 -124,127 0.02% 224,475
2015-02-03 2015-01-30 2.162 229,491 -38,971 0.05% 496,079
2015-02-02 2015-01-29 2.099 268,462 +77,941 0.05% 563,581
2015-01-30 2015-01-28 2.266 190,521 +4,330 0.04% 431,640
2015-01-29 2015-01-27 2.079 186,191 -80,827 0.04% 387,000
2015-01-28 2015-01-26 1.902 267,018 -21,650 0.05% 507,825
2015-01-27 2015-01-23 1.891 288,668 -88,044 0.06% 545,999
2015-01-26 2015-01-22 1.819 376,712 -18,764 0.07% 685,125
2015-01-23 2015-01-21 1.746 395,476 +1,444 0.08% 690,481
2015-01-22 2015-01-20 1.673 394,032 +28,866 0.08% 659,294
2015-01-21 2015-01-19 1.559 365,166 +54,847 0.07% 569,251
2015-01-09 2015-01-07 1.642 310,319 +8,661 0.06% 509,551
2015-01-07 2015-01-05 1.528 301,658 -1,444 0.06% 460,844
2015-01-06 2015-01-02 1.590 303,102 +14,434 0.06% 481,950
2015-01-05 2014-12-31 1.756 288,668 0.06% 506,999

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