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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -2,920,000
2015-04-01 2015-03-30 0.230 2,920,000 -500,000 0.07% 671,600
2015-03-27 2015-03-25 0.260 3,420,000 -300,000 0.08% 889,200
2015-03-16 2015-03-12 0.214 3,720,000 -70,000 0.08% 796,080
2015-03-12 2015-03-10 0.213 3,790,000 +60,000 0.09% 807,270
2015-02-02 2015-01-29 0.215 3,730,000 +390,000 0.09% 801,950
2015-01-30 2015-01-28 0.233 3,340,000 -20,000 0.08% 778,220
2015-01-27 2015-01-23 0.179 3,360,000 +410,000 0.08% 601,440
2015-01-07 2015-01-05 0.184 2,950,000 -260,000 0.07% 542,800
2014-12-15 2014-12-11 0.187 3,210,000 -2,000,000 0.07% 600,270
2014-12-11 2014-12-09 0.180 5,210,000 +60,000 0.12% 937,800
2014-11-25 2014-11-21 0.249 5,150,000 -100,000 0.12% 1,282,350
2014-11-12 2014-11-10 0.270 5,250,000 +40,000 0.12% 1,417,500
2014-11-10 2014-11-06 0.270 5,210,000 -410,000 0.12% 1,406,700
2014-11-07 2014-11-05 0.275 5,620,000 +410,000 0.13% 1,545,500
2014-11-05 2014-11-03 0.280 5,210,000 -20,000 0.12% 1,458,800
2014-10-16 2014-10-14 0.285 5,230,000 +260,000 0.12% 1,490,550
2014-10-14 2014-10-10 0.285 4,970,000 +220,000 0.11% 1,416,450
2014-09-30 2014-09-26 0.285 4,750,000 -730,000 0.11% 1,353,750
2014-09-29 2014-09-25 0.295 5,480,000 +2,730,000 0.13% 1,616,600
2014-09-22 2014-09-18 0.315 2,750,000 -1,340,000 0.06% 866,250
2014-09-18 2014-09-16 0.320 4,090,000 -210,000 0.09% 1,308,800
2014-09-15 2014-09-11 0.315 4,300,000 -610,000 0.10% 1,354,500
2014-09-12 2014-09-10 0.320 4,910,000 +2,470,000 0.11% 1,571,200
2014-09-11 2014-09-08 0.305 2,440,000 +120,000 0.06% 744,200
2014-09-08 2014-09-04 0.325 2,320,000 -830,000 0.05% 754,000
2014-09-05 2014-09-03 0.290 3,150,000 +110,000 0.07% 913,500
2014-09-04 2014-09-02 0.295 3,040,000 +1,200,000 0.07% 896,800
2014-09-03 2014-09-01 0.280 1,840,000 +590,000 0.04% 515,200
2014-09-02 2014-08-29 0.201 1,250,000 +200,000 0.03% 251,250
2014-08-27 2014-08-25 0.200 1,050,000 -300,000 0.02% 210,000
2014-08-26 2014-08-22 0.203 1,350,000 -210,000 0.03% 274,050
2014-08-21 2014-08-19 0.201 1,560,000 -360,000 0.04% 313,560
2014-08-19 2014-08-15 0.201 1,920,000 -700,000 0.04% 385,920
2014-08-18 2014-08-14 0.197 2,620,000 +500,000 0.06% 516,140
2014-08-12 2014-08-08 0.188 2,120,000 +300,000 0.05% 398,560
2014-08-11 2014-08-07 0.185 1,820,000 +210,000 0.04% 336,700
2014-08-08 2014-08-06 0.190 1,610,000 -600,000 0.04% 305,900
2014-08-06 2014-08-04 0.182 2,210,000 -500,000 0.05% 402,220
2014-07-31 2014-07-29 0.182 2,710,000 -220,000 0.06% 493,220
2014-07-09 2014-07-07 0.184 2,930,000 +820,000 0.07% 539,120
2014-07-08 2014-07-04 0.178 2,110,000 -330,000 0.05% 375,580
2014-06-19 2014-06-17 0.178 2,440,000 -120,000 0.06% 434,320
2014-06-18 2014-06-16 0.183 2,560,000 -350,000 0.06% 468,480
2014-06-05 2014-06-03 0.156 2,910,000 +530,000 0.07% 453,960
2014-05-23 2014-05-21 0.157 2,380,000 +120,000 0.05% 373,660
2014-05-13 2014-05-09 0.161 2,260,000 +200,000 0.05% 363,860
2014-05-09 2014-05-07 0.161 2,060,000 +130,000 0.05% 331,660
2014-05-05 2014-04-30 0.164 1,930,000 +180,000 0.04% 316,520
2014-04-30 2014-04-28 0.163 1,750,000 +650,000 0.04% 285,250
2014-04-25 2014-04-23 0.180 1,100,000 +240,000 0.03% 198,000
2014-04-23 2014-04-17 0.180 860,000 +150,000 0.02% 154,800
2014-04-07 2014-04-03 0.172 710,000 -230,000 0.02% 122,120
2014-03-28 2014-03-26 0.176 940,000 +60,000 0.02% 165,440
2014-03-27 2014-03-25 0.169 880,000 +230,000 0.02% 148,720
2014-03-24 2014-03-20 0.180 650,000 -60,000 0.01% 117,000
2014-03-18 2014-03-14 0.210 710,000 +20,000 0.02% 149,100
2014-03-05 2014-03-03 0.213 690,000 +30,000 0.02% 146,970
2014-03-04 2014-02-28 0.215 660,000 +20,000 0.02% 141,900
2014-02-27 2014-02-25 0.193 640,000 -660,000 0.01% 123,520
2014-02-26 2014-02-24 0.206 1,300,000 -500,000 0.03% 267,800
2014-02-25 2014-02-21 0.199 1,800,000 -150,000 0.04% 358,200
2014-02-21 2014-02-19 0.160 1,950,000 -770,000 0.04% 312,000
2014-02-20 2014-02-18 0.159 2,720,000 +90,000 0.06% 432,480
2014-02-19 2014-02-17 0.160 2,630,000 +90,000 0.06% 420,800
2014-02-18 2014-02-14 0.164 2,540,000 +40,000 0.06% 416,560
2014-02-13 2014-02-11 0.160 2,500,000 +240,000 0.06% 400,000
2014-01-24 2014-01-22 0.173 2,260,000 -400,000 0.05% 390,980
2014-01-03 2013-12-31 0.160 2,660,000 +320,000 0.06% 425,600
2014-01-02 2013-12-27 0.156 2,340,000 +850,000 0.05% 365,040
2013-12-18 2013-12-16 0.164 1,490,000 +100,000 0.03% 244,360
2013-11-25 2013-11-21 0.167 1,390,000 -1,110,000 0.03% 232,130
2013-11-05 2013-11-01 0.182 2,500,000 +100,000 0.06% 455,000
2013-10-21 2013-10-17 0.170 2,400,000 +30,000 0.05% 408,000
2013-10-10 2013-10-08 0.176 2,370,000 +40,000 0.05% 417,120
2013-10-08 2013-10-04 0.168 2,330,000 -200,000 0.05% 391,440
2013-10-07 2013-10-03 0.173 2,530,000 +200,000 0.06% 437,690
2013-09-27 2013-09-25 0.169 2,330,000 +680,000 0.05% 393,770
2013-08-12 2013-08-08 0.151 1,650,000 +260,000 0.04% 249,150
2013-07-10 2013-07-08 0.140 1,390,000 +180,000 0.03% 194,600
2013-07-02 2013-06-27 0.141 1,210,000 +200,000 0.03% 170,610
2013-06-20 2013-06-18 0.157 1,010,000 -180,000 0.02% 158,570
2013-06-11 2013-06-07 0.176 1,190,000 +180,000 0.03% 209,440
2013-05-24 2013-05-22 0.178 1,010,000 -30,000 0.02% 179,780
2013-05-22 2013-05-20 0.186 1,040,000 +100,000 0.02% 193,440
2013-04-26 2013-04-24 0.160 940,000 +30,000 0.02% 150,400
2013-04-16 2013-04-12 0.153 910,000 +200,000 0.02% 139,230
2012-12-14 2012-12-12 0.199 710,000 -610,000 0.02% 141,290
2012-11-23 2012-11-21 0.173 1,320,000 +10,000 0.03% 228,360
2012-11-16 2012-11-14 0.172 1,310,000 -1,400,000 0.03% 225,320
2012-11-12 2012-11-08 0.183 2,710,000 -400,000 0.06% 495,930
2012-11-09 2012-11-07 0.173 3,110,000 +1,400,000 0.07% 538,030
2012-11-07 2012-11-05 0.160 1,710,000 -3,980,000 0.04% 273,600
2012-10-29 2012-10-25 0.162 5,690,000 -720,000 0.13% 921,780
2012-10-26 2012-10-24 0.165 6,410,000 -700,000 0.15% 1,057,650
2012-10-25 2012-10-22 0.162 7,110,000 -100,000 0.16% 1,151,820
2012-10-10 2012-10-08 0.139 7,210,000 +500,000 0.16% 1,002,190
2012-09-28 2012-09-26 0.136 6,710,000 +200,000 0.15% 912,560
2012-09-26 2012-09-24 0.137 6,510,000 +300,000 0.15% 891,870
2012-09-18 2012-09-14 0.155 6,210,000 +600,000 0.14% 962,550
2012-09-13 2012-09-11 0.156 5,610,000 +180,000 0.13% 875,160
2012-09-11 2012-09-07 0.159 5,430,000 +4,820,000 0.12% 863,370
2012-08-31 2012-08-29 0.157 610,000 -2,710,000 0.01% 95,770
2012-08-22 2012-08-20 0.161 3,320,000 +200,000 0.08% 534,520
2012-08-21 2012-08-17 0.152 3,120,000 +2,510,000 0.07% 474,240
2012-07-11 2012-07-09 0.149 610,000 -100,000 0.01% 90,890
2012-06-21 2012-06-19 0.168 710,000 -40,000 0.02% 119,280
2012-06-11 2012-06-07 0.119 750,000 +340,000 0.02% 89,250
2012-02-28 2012-02-24 0.280 410,000 +100,000 0.01% 114,800
2011-11-10 2011-11-08 0.365 310,000 -200,000 0.01% 113,150
2011-11-09 2011-11-07 0.370 510,000 +200,000 0.01% 188,700
2011-10-28 2011-10-26 0.340 310,000 +100,000 0.01% 105,400
2011-10-17 2011-10-13 0.345 210,000 -100,000 0.01% 72,450
2011-10-07 2011-10-04 0.260 310,000 +100,000 0.01% 80,600
2011-10-06 2011-10-03 0.275 210,000 -180,000 0.01% 57,750
2011-09-20 2011-09-16 0.365 390,000 +40,000 0.01% 142,350
2011-09-02 2011-08-31 0.400 350,000 -100,000 0.01% 140,000
2011-08-31 2011-08-29 0.350 450,000 +60,000 0.01% 157,500
2011-05-19 2011-05-17 0.680 390,000 +100,000 0.01% 265,200
2011-03-15 2011-03-11 0.870 290,000 -290,000 0.01% 252,300
2011-03-11 2011-03-09 0.880 580,000 -300,000 0.01% 510,400
2011-03-03 2011-03-01 0.850 880,000 +300,000 0.02% 748,000
2011-03-01 2011-02-25 0.840 580,000 +290,000 0.02% 487,200
2011-02-23 2011-02-21 0.850 290,000 -100,000 0.01% 246,500
2011-01-25 2011-01-21 1.060 390,000 -40,000 0.01% 413,400
2011-01-24 2011-01-20 1.040 430,000 -200,000 0.01% 447,200
2011-01-20 2011-01-18 1.110 630,000 +10,000 0.02% 699,300
2011-01-14 2011-01-12 1.150 620,000 -200,000 0.02% 713,000
2011-01-12 2011-01-10 1.150 820,000 +200,000 0.02% 943,000
2010-12-23 2010-12-21 1.090 620,000 -500,000 0.02% 675,800
2010-12-03 2010-12-01 1.250 1,120,000 -150,000 0.03% 1,400,000
2010-12-02 2010-11-30 1.260 1,270,000 +100,000 0.03% 1,600,200
2010-12-01 2010-11-29 1.190 1,170,000 +80,000 0.03% 1,392,300
2010-11-25 2010-11-23 1.150 1,090,000 -100,000 0.03% 1,253,500
2010-11-24 2010-11-22 1.210 1,190,000 +120,000 0.03% 1,439,900
2010-11-23 2010-11-19 1.220 1,070,000 +50,000 0.03% 1,305,400
2010-11-15 2010-11-11 1.310 1,020,000 -100,000 0.03% 1,336,200
2010-11-12 2010-11-10 1.290 1,120,000 +100,000 0.03% 1,444,800
2010-11-09 2010-11-05 1.240 1,020,000 -140,000 0.03% 1,264,800
2010-11-08 2010-11-04 1.170 1,160,000 +20,000 0.03% 1,357,200
2010-11-04 2010-11-02 1.120 1,140,000 +120,000 0.03% 1,276,800
2010-11-01 2010-10-28 1.080 1,020,000 +500,000 0.03% 1,101,600
2010-10-29 2010-10-27 1.080 520,000 -120,000 0.01% 561,600
2010-10-28 2010-10-26 1.030 640,000 +120,000 0.02% 659,200
2010-10-26 2010-10-22 1.000 520,000 -120,000 0.01% 520,000
2010-10-25 2010-10-21 0.990 640,000 +120,000 0.02% 633,600
2010-10-14 2010-10-12 0.960 520,000 -10,000 0.01% 499,200
2010-10-05 2010-09-30 1.050 530,000 -550,000 0.01% 556,500
2010-09-30 2010-09-28 1.010 1,080,000 -20,000 0.03% 1,090,800
2010-09-15 2010-09-13 0.890 1,100,000 +20,000 0.03% 979,000
2010-09-07 2010-09-03 0.830 1,080,000 +180,000 0.03% 896,400
2010-09-06 2010-09-02 0.810 900,000 +100,000 0.02% 729,000
2010-07-30 2010-07-28 0.890 800,000 +500,000 0.02% 712,000
2010-07-27 2010-07-23 0.850 300,000 -30,000 0.01% 255,000
2010-07-26 2010-07-22 0.790 330,000 +30,000 0.01% 260,700
2010-07-15 2010-07-13 0.800 300,000 +70,000 0.01% 240,000
2010-06-23 2010-06-21 0.870 230,000 +80,000 0.01% 200,100
2010-06-14 2010-06-10 0.880 150,000 +1,724 0.00% 132,017
2010-06-07 2010-06-03 0.769 148,276 +59,310 0.00% 114,000
2010-05-25 2010-05-20 0.749 88,966 -9,885 0.00% 66,600
2010-05-20 2010-05-18 0.850 98,851 +29,656 0.00% 84,000
2010-05-07 2010-05-05 0.931 69,195 +9,885 0.00% 64,400
2010-05-05 2010-05-03 0.941 59,310 +9,885 0.00% 55,800
2010-04-23 2010-04-21 1.082 49,425 -425,058 0.00% 53,500
2010-04-22 2010-04-20 1.335 474,483 +276,782 0.01% 633,600
2010-04-21 2010-04-19 1.305 197,701 +197,701 0.01% 258,000
2010-04-15 2010-04-13 1.325 0 -988,506
2010-04-14 2010-04-12 1.315 988,506 +800,690 0.03% 1,300,000
2010-04-13 2010-04-09 1.265 187,816 -336,092 0.01% 237,500
2010-04-12 2010-04-08 1.265 523,908 +523,908 0.02% 662,500
2010-02-03 2010-02-01 1.204 0 -988,506
2010-02-02 2010-01-29 1.254 988,506 -158,161 0.03% 1,240,000
2010-01-29 2010-01-27 1.184 1,146,667 -59,310 0.03% 1,357,200
2010-01-28 2010-01-26 1.244 1,205,977 -691,954 0.04% 1,500,600
2010-01-27 2010-01-25 1.244 1,897,931 -2,164,828 0.06% 2,361,600
2010-01-21 2010-01-19 1.447 4,062,759 +158,161 0.12% 5,877,301
2010-01-20 2010-01-18 1.437 3,904,598 -227,356 0.12% 5,609,000
2010-01-19 2010-01-15 1.406 4,131,954 +197,701 0.12% 5,810,200
2010-01-18 2010-01-14 1.426 3,934,253 +3,904,598 0.12% 5,611,800
2010-01-11 2010-01-07 1.507 29,655 +29,655 0.00% 44,700
2009-12-11 2009-12-09 1.416 0 -197,701
2009-12-07 2009-12-03 1.477 197,701 +197,701 0.01% 292,000
2009-12-01 2009-11-27 1.285 0 -19,770
2009-11-27 2009-11-25 1.437 19,770 +19,770 0.00% 28,400
2009-11-13 2009-11-11 1.265 0 -98,851
2009-11-12 2009-11-10 1.194 98,851 -5,693,793 0.00% 118,001
2009-11-11 2009-11-09 1.082 5,792,644 -49,425 0.17% 6,270,200
2009-11-06 2009-11-04 1.042 5,842,069 -98,851 0.18% 6,087,300
2009-11-04 2009-11-02 1.072 5,940,920 +49,426 0.18% 6,370,600
2009-11-03 2009-10-30 0.991 5,891,494 +98,850 0.18% 5,840,800
2009-10-30 2009-10-28 1.012 5,792,644 -19,770 0.19% 5,860,000
2009-10-28 2009-10-23 1.062 5,812,414 -5,762,988 0.19% 6,174,000
2009-10-27 2009-10-22 1.123 11,575,402 +11,456,781 0.38% 12,998,100
2009-10-22 2009-10-20 1.093 118,621 -375,632 0.00% 129,600
2009-10-21 2009-10-19 1.133 494,253 +316,322 0.02% 560,000
2009-10-19 2009-10-15 0.981 177,931 +79,080 0.01% 174,600
2009-10-16 2009-10-14 1.012 98,851 -79,080 0.00% 100,000
2009-10-15 2009-10-13 0.981 177,931 +79,080 0.01% 174,600
2009-09-28 2009-09-24 0.799 98,851 -49,425 0.00% 79,000
2009-09-22 2009-09-18 0.850 148,276 +49,425 0.00% 126,000
2009-07-30 2009-07-28 0.910 98,851 -39,540 0.00% 90,000
2009-07-27 2009-07-23 0.961 138,391 +39,540 0.00% 133,000
2009-06-09 2009-06-05 1.113 98,851 -98,850 0.00% 110,000
2009-05-19 2009-05-15 0.607 197,701 +98,850 0.01% 120,000
2009-04-21 2009-04-17 0.587 98,851 +98,851 0.00% 58,000
2008-12-12 2008-12-10 0.470 0 -9,885
2008-12-10 2008-12-08 0.445 9,885 +9,885 0.00% 4,400
2007-06-26 2007-06-22 1.253 0

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