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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -270,950
2014-04-29 2014-04-25 0.215 270,950 -2,500 0.06% 58,254
2013-12-02 2013-11-28 0.360 273,450 -500,000 0.07% 98,442
2013-11-26 2013-11-22 0.360 773,450 -300,000 0.19% 278,442
2013-11-05 2013-11-01 0.365 1,073,450 -780,000 0.26% 391,809
2013-11-04 2013-10-31 0.400 1,853,450 +1,080,000 0.45% 741,380
2013-09-19 2013-09-17 0.305 773,450 +500,000 0.22% 235,902
2013-01-25 2013-01-23 0.510 273,450 -2,461,050 0.08% 139,460
2013-01-11 2013-01-09 0.500 2,734,500 +2,461,050 0.79% 1,367,250
2012-12-27 2012-12-20 0.530 273,450 -3,000 0.08% 144,928
2012-12-17 2012-12-13 0.390 276,450 +3,000 0.08% 107,816
2012-10-31 2012-10-29 0.810 273,450 -139,000 0.09% 221,495
2012-10-30 2012-10-26 0.810 412,450 +139,000 0.14% 334,084
2012-07-30 2012-07-26 0.940 273,450 -90,000 0.09% 257,043
2012-07-27 2012-07-25 1.480 363,450 +34,000 0.13% 537,906
2012-07-26 2012-07-24 0.930 329,450 +56,000 0.11% 306,388
2012-06-25 2012-06-21 0.820 273,450 -52,450 0.09% 224,229
2012-06-01 2012-05-30 0.790 325,900 -4,250 0.11% 257,461
2012-05-28 2012-05-24 0.810 330,150 -60,750 0.11% 267,422
2012-05-25 2012-05-23 0.870 390,900 -1,175,700 0.14% 340,083
2012-05-11 2012-05-09 1.200 1,566,600 +1,174,950 0.62% 1,879,920
2012-04-23 2012-04-19 1.440 391,650 +8,750 0.16% 563,976
2012-04-19 2012-04-17 1.240 382,900 +65,000 0.16% 474,796
2012-04-17 2012-04-13 1.120 317,900 -1,169,850 0.13% 356,048
2012-04-16 2012-04-12 1.000 1,487,750 -8,555,150 0.61% 1,487,750
2012-04-13 2012-04-11 1.120 10,042,900 -2,275,000 4.11% 11,248,048
2012-04-10 2012-04-03 2.320 12,317,900 -11,250 5.04% 28,577,528
2012-03-01 2012-02-28 3.360 12,329,150 -4,400 5.21% 41,425,944
2012-02-29 2012-02-27 3.200 12,333,550 -17,600 5.21% 39,467,360
2012-02-28 2012-02-24 3.560 12,351,150 +4,500 5.21% 43,970,094
2012-02-22 2012-02-20 3.600 12,346,650 +17,500 5.21% 44,447,940
2012-02-16 2012-02-14 4.000 12,329,150 -9,400 5.21% 49,316,600
2012-02-15 2012-02-13 3.680 12,338,550 +9,400 5.21% 45,405,864
2012-02-14 2012-02-10 3.520 12,329,150 +6,800 5.21% 43,398,608
2012-02-13 2012-02-09 3.240 12,322,350 -5,000 5.20% 39,924,414
2012-02-10 2012-02-08 3.240 12,327,350 +11,250 5.20% 39,940,614
2012-02-01 2012-01-30 2.600 12,316,100 +7,500,000 5.20% 32,021,860
2012-01-18 2012-01-16 2.440 4,816,100 +4,500,000 2.10% 11,751,284
2011-10-10 2011-10-06 2.400 316,100 -1,950 0.14% 758,640
2011-09-19 2011-09-15 4.080 318,050 +3,650 0.14% 1,297,644
2011-09-16 2011-09-14 4.000 314,400 +50 0.14% 1,257,600
2011-09-07 2011-09-05 4.480 314,350 -250 0.14% 1,408,288
2011-08-22 2011-08-18 6.000 314,600 -302,950 0.14% 1,887,600
2011-08-04 2011-08-02 8.600 617,550 +50 0.27% 5,310,930
2011-07-21 2011-07-19 7.760 617,500 +11,450 0.27% 4,791,800
2011-07-08 2011-07-06 9.280 606,050 +1,050 0.27% 5,624,144
2011-06-24 2011-06-22 9.560 605,000 +301,900 0.26% 5,783,800
2011-06-16 2011-06-14 9.560 303,100 +2,500 0.13% 2,897,636
2011-06-15 2011-06-13 10.000 300,600 +2,500 0.13% 3,006,000
2011-06-13 2011-06-09 10.400 298,100 +3,600 0.13% 3,100,240
2011-06-08 2011-06-03 11.200 294,500 -9,600 0.13% 3,298,400
2011-06-03 2011-06-01 11.000 304,100 -1,600 0.13% 3,345,100
2011-05-23 2011-05-19 9.840 305,700 +1,950 0.13% 3,008,088
2011-05-17 2011-05-13 9.960 303,750 +2,500 0.13% 3,025,350
2011-05-09 2011-05-05 7.720 301,250 +400 0.13% 2,325,650
2011-05-06 2011-05-04 7.880 300,850 +450 0.13% 2,370,698
2011-05-05 2011-05-03 8.120 300,400 +900 0.13% 2,439,248
2011-05-04 2011-04-29 8.640 299,500 +200 0.13% 2,587,680
2011-04-29 2011-04-27 8.880 299,300 -5,000 0.13% 2,657,784
2011-04-26 2011-04-20 9.560 304,300 +25,000 0.13% 2,909,108
2011-04-21 2011-04-19 9.840 279,300 +12,500 0.12% 2,748,312
2011-04-19 2011-04-15 9.960 266,800 -300 0.12% 2,657,328
2011-04-15 2011-04-13 10.400 267,100 +3,750 0.12% 2,777,840
2011-04-12 2011-04-08 10.400 263,350 -5,000 0.12% 2,738,840
2011-04-08 2011-04-06 10.600 268,350 -2,500 0.12% 2,844,510
2011-04-04 2011-03-31 10.200 270,850 +1,000 0.12% 2,762,670
2011-04-01 2011-03-30 10.400 269,850 +2,000 0.12% 2,806,440
2011-03-31 2011-03-29 10.800 267,850 +2,000 0.12% 2,892,780
2011-03-24 2011-03-22 10.800 265,850 +1,000 0.12% 2,871,180
2011-03-22 2011-03-18 11.000 264,850 -4,400 0.12% 2,913,350
2011-03-18 2011-03-16 10.800 269,250 +3,000 0.12% 2,907,900
2011-03-17 2011-03-15 10.800 266,250 -4,100 0.12% 2,875,500
2011-03-16 2011-03-14 11.400 270,350 +2,000 0.12% 3,081,990
2011-03-15 2011-03-11 11.600 268,350 +10,000 0.12% 3,112,860
2011-03-14 2011-03-10 12.000 258,350 +13,950 0.11% 3,100,200
2011-03-11 2011-03-09 12.400 244,400 +18,500 0.11% 3,030,560
2011-03-10 2011-03-08 11.400 225,900 +2,200 0.10% 2,575,260
2011-03-08 2011-03-04 11.200 223,700 +10,000 0.10% 2,505,440
2011-02-28 2011-02-24 11.400 213,700 +7,500 0.09% 2,436,180
2011-02-22 2011-02-18 11.800 206,200 -7,500 0.09% 2,433,160
2011-02-21 2011-02-17 11.200 213,700 +250 0.10% 2,393,440
2011-02-18 2011-02-16 11.800 213,450 -5,000 0.10% 2,518,710
2011-02-11 2011-02-09 12.000 218,450 +2,250 0.10% 2,621,400
2011-02-10 2011-02-08 12.000 216,200 -2,500 0.10% 2,594,400
2011-02-08 2011-02-02 12.200 218,700 -17,750 0.10% 2,668,140
2011-02-07 2011-01-31 12.600 236,450 +30,000 0.11% 2,979,270
2011-02-01 2011-01-28 12.600 206,450 -7,500 0.09% 2,601,270
2011-01-28 2011-01-26 11.800 213,950 -4,500 0.10% 2,524,610
2011-01-27 2011-01-25 12.000 218,450 -2,250 0.10% 2,621,400
2011-01-26 2011-01-24 12.800 220,700 -5,000 0.10% 2,824,960
2011-01-25 2011-01-21 12.800 225,700 +20,000 0.10% 2,888,960
2011-01-24 2011-01-20 12.600 205,700 -12,500 0.09% 2,591,820
2011-01-19 2011-01-17 13.200 218,200 +10,000 0.10% 2,880,240
2011-01-17 2011-01-13 14.000 208,200 -17,500 0.10% 2,914,800
2011-01-14 2011-01-12 13.600 225,700 +17,500 0.11% 3,069,520
2011-01-12 2011-01-10 14.400 208,200 -12,500 0.10% 2,998,080
2011-01-11 2011-01-07 14.600 220,700 +3,750 0.11% 3,222,220
2011-01-10 2011-01-06 14.400 216,950 +12,200 0.11% 3,124,080
2011-01-06 2011-01-04 15.200 204,750 -12,500 0.10% 3,112,200
2011-01-04 2010-12-31 15.400 217,250 -6,000 0.11% 3,345,650
2011-01-03 2010-12-29 15.600 223,250 +17,300 0.11% 3,482,700
2010-12-30 2010-12-28 14.400 205,950 -12,500 0.10% 2,965,680
2010-12-29 2010-12-24 15.400 218,450 +12,500 0.11% 3,364,130
2010-12-28 2010-12-22 15.600 205,950 +900 0.10% 3,212,820
2010-12-23 2010-12-21 15.400 205,050 -25,400 0.10% 3,157,770
2010-12-22 2010-12-20 16.000 230,450 +7,400 0.11% 3,687,200
2010-12-21 2010-12-17 15.400 223,050 +20,100 0.11% 3,434,970
2010-12-20 2010-12-16 13.800 202,950 +12,500 0.10% 2,800,710
2010-12-17 2010-12-15 14.800 190,450 -24,450 0.09% 2,818,660
2010-12-16 2010-12-14 15.200 214,900 +18,600 0.10% 3,266,480
2010-12-15 2010-12-13 13.800 196,300 +20,000 0.10% 2,708,940
2010-12-14 2010-12-10 12.600 176,300 +5,000 0.09% 2,221,380
2010-12-13 2010-12-09 12.200 171,300 -15,000 0.08% 2,089,860
2010-12-10 2010-12-08 12.200 186,300 +18,150 0.09% 2,272,860
2010-12-09 2010-12-07 12.400 168,150 -500 0.08% 2,085,060
2010-12-08 2010-12-06 11.200 168,650 -12,500 0.08% 1,888,880
2010-12-07 2010-12-03 11.000 181,150 +25,000 0.09% 1,992,650
2010-12-02 2010-11-30 10.600 156,150 +15,400 0.08% 1,655,190
2010-12-01 2010-11-29 11.000 140,750 +12,500 0.07% 1,548,250
2010-11-30 2010-11-26 10.200 128,250 -2,500 0.06% 1,308,150
2010-11-29 2010-11-25 9.880 130,750 +3,150 0.06% 1,291,810
2010-11-24 2010-11-22 10.200 127,600 +2,950 0.06% 1,301,520
2010-11-22 2010-11-18 10.800 124,650 +3,750 0.06% 1,346,220
2010-11-18 2010-11-16 10.200 120,900 +9,800 0.06% 1,233,180
2010-11-15 2010-11-11 11.600 111,100 +12,700 0.05% 1,288,760
2010-11-12 2010-11-10 11.800 98,400 +21,250 0.05% 1,161,120
2010-11-11 2010-11-09 12.000 77,150 +2,500 0.04% 925,800
2010-11-08 2010-11-04 11.600 74,650 +150 0.04% 865,940
2010-11-05 2010-11-03 12.400 74,500 -1,250 0.04% 923,800
2010-11-04 2010-11-02 13.000 75,750 -1,000 0.04% 984,750
2010-11-03 2010-11-01 13.000 76,750 +8,500 0.04% 997,750
2010-10-25 2010-10-21 13.400 68,250 +5,000 0.04% 914,550
2010-10-14 2010-10-12 14.600 63,250 -200 0.04% 923,450
2010-10-11 2010-10-07 15.600 63,450 +1,250 0.04% 989,820
2010-10-07 2010-10-05 16.600 62,200 +2,450 0.04% 1,032,520
2010-10-06 2010-10-04 17.000 59,750 +500 0.04% 1,015,750
2010-09-29 2010-09-27 16.600 59,250 +1,250 0.04% 983,550
2010-09-22 2010-09-20 16.200 58,000 +7,000 0.04% 939,600
2010-09-21 2010-09-17 16.800 51,000 +4,450 0.03% 856,800
2010-09-20 2010-09-16 16.800 46,550 +1,250 0.03% 782,040
2010-09-01 2010-08-30 20.000 45,300 +3,650 0.03% 906,000
2010-08-12 2010-08-10 19.600 41,650 +4,550 0.03% 816,340
2010-06-03 2010-06-01 33.600 37,100 +1,700 0.06% 1,246,560
2010-05-27 2010-05-25 33.600 35,400 +1,250 0.06% 1,189,440
2010-05-17 2010-05-13 38.800 34,150 +1,250 0.13% 1,325,020
2010-05-14 2010-05-12 40.000 32,900 +2,500 0.12% 1,316,000
2010-05-12 2010-05-10 40.000 30,400 +2,500 0.12% 1,216,000
2010-05-07 2010-05-05 41.600 27,900 +200 0.11% 1,160,640
2010-05-04 2010-04-30 44.000 27,700 -2,150 0.11% 1,218,800
2010-04-20 2010-04-16 44.000 29,850 -1,150 0.11% 1,313,400
2010-03-29 2010-03-25 35.600 31,000 -1,350 0.12% 1,103,600
2010-03-23 2010-03-19 36.000 32,350 -2,500 0.12% 1,164,600
2010-03-19 2010-03-17 36.800 34,850 -350 0.13% 1,282,480
2010-03-17 2010-03-15 36.000 35,200 -3,000 0.13% 1,267,200
2010-03-12 2010-03-10 34.800 38,200 -3,250 0.14% 1,329,360
2010-03-10 2010-03-08 36.400 41,450 -1,000 0.16% 1,508,780
2010-03-09 2010-03-05 37.200 42,450 +7,000 0.16% 1,579,140
2010-03-08 2010-03-04 35.600 35,450 +8,750 0.13% 1,262,020
2010-03-05 2010-03-03 33.600 26,700 +3,750 0.10% 897,120
2010-02-09 2010-02-05 33.200 22,950 +1,350 0.09% 761,940
2010-02-05 2010-02-03 34.800 21,600 +1,250 0.08% 751,680
2010-02-03 2010-02-01 34.400 20,350 -250 0.08% 700,040
2010-02-02 2010-01-29 34.800 20,600 +2,400 0.08% 716,880
2010-02-01 2010-01-28 34.400 18,200 +4,200 0.07% 626,080
2010-01-29 2010-01-27 35.200 14,000 +2,600 0.05% 492,800
2010-01-28 2010-01-26 37.200 11,400 -12,050 0.04% 424,080
2010-01-27 2010-01-25 39.200 23,450 -5,200 0.09% 919,240
2010-01-26 2010-01-22 34.800 28,650 +13,300 0.11% 997,020
2010-01-25 2010-01-21 34.000 15,350 -950 0.06% 521,900
2010-01-22 2010-01-20 35.200 16,300 -2,150 0.06% 573,760
2010-01-21 2010-01-19 36.400 18,450 +2,500 0.07% 671,580
2010-01-20 2010-01-18 36.800 15,950 -6,200 0.06% 586,960
2010-01-19 2010-01-15 35.200 22,150 +8,750 0.08% 779,680
2010-01-18 2010-01-14 34.400 13,400 +650 0.05% 460,960
2010-01-15 2010-01-13 35.600 12,750 +1,000 0.05% 453,900
2010-01-14 2010-01-12 34.800 11,750 +5,000 0.04% 408,900
2010-01-13 2010-01-11 30.000 6,750 +6,750 0.03% 202,500
2009-11-24 2009-11-20 30.000 0 -1,300
2009-10-23 2009-10-21 31.600 1,300 +1,300 0.01% 41,080
2009-07-14 2009-07-10 15.600 0 -3,750
2009-07-10 2009-07-08 12.800 3,750 -3,250 0.02% 48,000
2009-06-25 2009-06-23 11.800 7,000 +3,250 0.05% 82,600
2009-06-24 2009-06-22 12.600 3,750 -2,300 0.02% 47,250
2009-06-22 2009-06-18 12.200 6,050 +2,000 0.04% 73,810
2009-06-19 2009-06-17 12.400 4,050 +300 0.03% 50,220
2009-06-11 2009-06-09 13.600 3,750 +3,750 0.02% 51,000
2009-06-05 2009-06-03 12.800 0 -3,500
2009-06-03 2009-06-01 11.800 3,500 +3,500 0.02% 41,300
2009-05-18 2009-05-14 11.400 0 -1,300
2009-05-15 2009-05-13 10.400 1,300 -1,700 0.01% 13,520
2009-04-20 2009-04-16 9.960 3,000 +3,000 0.02% 29,880
2007-10-15 2007-10-11 20.874 0 -537
2007-10-04 2007-10-02 20.501 537 +537 0.00% 11,009
2007-06-26 2007-06-22 29.152 0

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