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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 -4,400
2021-07-06 2021-07-02 53.850 4,400 -3,300 0.00% 236,940
2021-05-24 2021-05-20 51.800 7,700 -100 0.00% 398,860
2021-05-21 2021-05-18 51.800 7,800 -300 0.00% 404,040
2021-05-12 2021-05-10 51.950 8,100 -1,600 0.00% 420,795
2021-04-30 2021-04-28 51.800 9,700 -20,000 0.01% 502,460
2021-04-09 2021-04-07 51.650 29,700 -2,500 0.02% 1,534,005
2021-04-07 2021-03-31 51.800 32,200 -400 0.02% 1,667,960
2021-03-29 2021-03-25 51.400 32,600 -2,000 0.02% 1,675,640
2021-03-16 2021-03-12 49.250 34,600 -1,000 0.02% 1,704,050
2021-03-15 2021-03-11 47.550 35,600 -1,000 0.02% 1,692,780
2021-03-11 2021-03-09 47.500 36,600 -2,700 0.02% 1,738,500
2021-03-05 2021-03-03 47.750 39,300 -1,000 0.02% 1,876,575
2021-03-03 2021-03-01 47.600 40,300 -1,300 0.02% 1,918,280
2021-03-02 2021-02-26 46.450 41,600 -400 0.02% 1,932,320
2021-02-23 2021-02-19 36.600 42,000 +600 0.02% 1,537,200
2021-02-19 2021-02-17 37.200 41,400 +1,000 0.02% 1,540,080
2021-02-16 2021-02-09 36.150 40,400 +400 0.02% 1,460,460
2021-02-10 2021-02-08 35.250 40,000 -1,300 0.02% 1,410,000
2021-02-09 2021-02-05 39.850 41,300 +600 0.02% 1,645,805
2021-02-05 2021-02-03 38.100 40,700 -600 0.02% 1,550,670
2021-02-04 2021-02-02 38.500 41,300 -100 0.02% 1,590,050
2021-02-02 2021-01-29 38.000 41,400 -500 0.02% 1,573,200
2021-02-01 2021-01-28 36.600 41,900 -1,000 0.02% 1,533,540
2021-01-29 2021-01-27 37.650 42,900 +700 0.02% 1,615,185
2021-01-28 2021-01-26 38.000 42,200 -2,800 0.02% 1,603,600
2021-01-27 2021-01-25 37.750 45,000 -1,300 0.03% 1,698,750
2021-01-25 2021-01-21 37.300 46,300 -5,800 0.03% 1,726,990
2021-01-22 2021-01-20 35.750 52,100 +2,200 0.03% 1,862,575
2021-01-21 2021-01-19 36.600 49,900 -100 0.03% 1,826,340
2021-01-20 2021-01-18 36.500 50,000 -3,400 0.03% 1,825,000
2021-01-19 2021-01-15 35.600 53,400 +1,100 0.03% 1,901,040
2021-01-18 2021-01-14 35.600 52,300 -100 0.03% 1,861,880
2021-01-15 2021-01-13 35.250 52,400 +100 0.03% 1,847,100
2021-01-14 2021-01-12 36.100 52,300 +100 0.03% 1,888,030
2021-01-13 2021-01-11 37.050 52,200 -300 0.03% 1,934,010
2021-01-12 2021-01-08 37.300 52,500 -3,300 0.03% 1,958,250
2021-01-11 2021-01-07 36.300 55,800 +1,600 0.03% 2,025,540
2021-01-08 2021-01-06 38.500 54,200 +1,700 0.03% 2,086,700
2021-01-07 2021-01-05 34.450 52,500 -1,400 0.03% 1,808,625
2021-01-06 2021-01-04 34.750 53,900 -6,500 0.03% 1,873,025
2021-01-05 2020-12-31 35.200 60,400 -2,200 0.03% 2,126,080
2021-01-04 2020-12-29 31.700 62,600 -5,900 0.04% 1,984,420
2020-12-30 2020-12-28 32.700 68,500 +600 0.04% 2,239,950
2020-12-29 2020-12-24 34.050 67,900 -2,200 0.04% 2,311,995
2020-12-28 2020-12-22 30.350 70,100 -1,300 0.04% 2,127,535
2020-12-23 2020-12-21 32.000 71,400 -1,700 0.04% 2,284,800
2020-12-22 2020-12-18 31.900 73,100 +1,800 0.04% 2,331,890
2020-12-18 2020-12-16 30.900 71,300 +300 0.04% 2,203,170
2020-12-17 2020-12-15 30.600 71,000 +1,100 0.04% 2,172,600
2020-12-16 2020-12-14 30.000 69,900 +5,400 0.04% 2,097,000
2020-12-15 2020-12-11 27.550 64,500 -1,300 0.04% 1,776,975
2020-12-14 2020-12-10 27.700 65,800 +300 0.04% 1,822,660
2020-12-11 2020-12-09 27.950 65,500 -300 0.04% 1,830,725
2020-12-10 2020-12-08 27.600 65,800 -400 0.04% 1,816,080
2020-12-09 2020-12-07 27.650 66,200 +100 0.04% 1,830,430
2020-12-08 2020-12-04 27.750 66,100 -100 0.04% 1,834,275
2020-12-07 2020-12-03 28.500 66,200 +100 0.04% 1,886,700
2020-12-03 2020-12-01 29.100 66,100 -43,100 0.04% 1,923,510
2020-12-02 2020-11-30 28.700 109,200 +1,500 0.06% 3,134,040
2020-12-01 2020-11-27 30.050 107,700 -100 0.06% 3,236,385
2020-11-30 2020-11-26 30.250 107,800 -1,500 0.06% 3,260,950
2020-11-27 2020-11-25 28.750 109,300 +2,500 0.06% 3,142,375
2020-11-25 2020-11-23 31.050 106,800 +300 0.06% 3,316,140
2020-11-24 2020-11-20 32.050 106,500 -300 0.06% 3,413,325
2020-11-20 2020-11-18 31.700 106,800 +200 0.06% 3,385,560
2020-11-19 2020-11-17 32.250 106,600 -400 0.06% 3,437,850
2020-11-18 2020-11-16 31.300 107,000 +200 0.06% 3,349,100
2020-11-17 2020-11-13 31.800 106,800 -800 0.06% 3,396,240
2020-11-16 2020-11-12 31.900 107,600 +2,600 0.06% 3,432,440
2020-11-13 2020-11-11 31.500 105,000 +4,300 0.06% 3,307,500
2020-11-12 2020-11-10 33.500 100,700 +900 0.06% 3,373,450
2020-11-11 2020-11-09 34.050 99,800 -900 0.20% 3,398,190
2020-11-10 2020-11-06 35.300 100,700 +4,000 0.20% 3,554,710
2020-11-09 2020-11-05 37.100 96,700 +4,400 0.20% 3,587,570
2020-11-06 2020-11-04 36.200 92,300 +1,200 0.19% 3,341,260
2020-11-05 2020-11-03 36.000 91,100 -100 0.18% 3,279,600
2020-11-03 2020-10-30 36.150 91,200 +100 0.18% 3,296,880
2020-10-30 2020-10-28 35.950 91,100 +1,000 0.18% 3,275,045
2020-10-23 2020-10-21 37.500 90,100 +5,400 0.18% 3,378,750
2020-10-22 2020-10-20 39.600 84,700 +400 0.17% 3,354,120
2020-10-21 2020-10-19 38.100 84,300 +2,200 0.17% 3,211,830
2020-10-19 2020-10-15 41.000 82,100 +800 0.17% 3,366,100
2020-10-16 2020-10-14 41.400 81,300 +100 0.16% 3,365,820
2020-10-14 2020-10-09 42.400 81,200 -200 0.16% 3,442,880
2020-10-12 2020-10-08 43.400 81,400 +200 0.16% 3,532,760
2020-10-06 2020-09-30 43.450 81,200 -200 0.16% 3,528,140
2020-09-30 2020-09-28 42.050 81,400 -200 0.16% 3,422,870
2020-09-25 2020-09-23 45.100 81,600 +1,000 0.17% 3,680,160
2020-09-24 2020-09-22 45.200 80,600 -200 0.16% 3,643,120
2020-09-22 2020-09-18 46.100 80,800 +500 0.16% 3,724,880
2020-09-18 2020-09-16 47.100 80,300 +300 0.16% 3,782,130
2020-09-17 2020-09-15 48.500 80,000 -1,500 0.16% 3,880,000
2020-09-14 2020-09-10 45.250 81,500 +1,000 0.17% 3,687,875
2020-09-10 2020-09-08 46.900 80,500 -1,300 0.16% 3,775,450
2020-09-08 2020-09-04 49.850 81,800 +400 0.17% 4,077,730
2020-09-07 2020-09-03 50.700 81,400 -400 0.16% 4,126,980
2020-09-03 2020-09-01 53.100 81,800 -800 0.17% 4,343,580
2020-09-02 2020-08-31 49.000 82,600 +1,600 0.17% 4,047,400
2020-09-01 2020-08-28 50.350 81,000 +2,800 0.16% 4,078,350
2020-08-31 2020-08-27 51.050 78,200 +200 0.16% 3,992,110
2020-08-28 2020-08-26 53.250 78,000 -400 0.16% 4,153,500
2020-08-27 2020-08-25 52.150 78,400 -2,700 0.16% 4,088,560
2020-08-26 2020-08-24 52.900 81,100 -800 0.16% 4,290,190
2020-08-25 2020-08-21 53.000 81,900 -2,500 0.17% 4,340,700
2020-08-21 2020-08-19 55.800 84,400 -2,100 0.17% 4,709,520
2020-08-20 2020-08-18 55.700 86,500 -1,500 0.18% 4,818,050
2020-08-19 2020-08-17 57.800 88,000 -900 0.18% 5,086,400
2020-08-18 2020-08-14 56.000 88,900 +5,000 0.18% 4,978,400
2020-08-17 2020-08-13 53.000 83,900 +600 0.17% 4,446,700
2020-08-14 2020-08-12 53.500 83,300 +2,100 0.17% 4,456,550
2020-08-13 2020-08-11 55.650 81,200 +1,200 0.16% 4,518,780
2020-08-12 2020-08-10 58.000 80,000 -1,500 0.16% 4,640,000
2020-08-11 2020-08-07 59.350 81,500 -900 0.17% 4,837,025
2020-08-10 2020-08-06 56.800 82,400 -600 0.17% 4,680,320
2020-08-07 2020-08-05 51.900 83,000 +10,500 0.17% 4,307,700
2020-08-06 2020-08-04 52.700 72,500 +4,700 0.15% 3,820,750
2020-08-04 2020-07-31 52.550 67,800 -7,500 0.14% 3,562,890
2020-08-03 2020-07-30 53.650 75,300 +10,000 0.15% 4,039,845
2020-07-30 2020-07-28 51.700 65,300 -100 0.13% 3,376,010
2020-07-29 2020-07-27 49.600 65,400 +400 0.13% 3,243,840
2020-07-28 2020-07-24 51.200 65,000 -10,000 0.13% 3,328,000
2020-07-27 2020-07-23 53.200 75,000 -1,900 0.15% 3,990,000
2020-07-24 2020-07-22 52.500 76,900 +6,700 0.16% 4,037,250
2020-07-23 2020-07-21 54.100 70,200 -300 0.14% 3,797,820
2020-07-22 2020-07-20 52.300 70,500 +6,000 0.14% 3,687,150
2020-07-20 2020-07-16 49.500 64,500 +200 0.13% 3,192,750
2020-07-17 2020-07-15 51.550 64,300 +1,300 0.13% 3,314,665
2020-07-14 2020-07-10 54.000 63,000 -2,000 0.13% 3,402,000
2020-07-13 2020-07-09 52.000 65,000 +15,600 0.13% 3,380,000
2020-07-08 2020-07-06 54.800 49,400 -2,000 0.10% 2,707,120
2020-07-06 2020-07-02 56.900 51,400 +300 0.10% 2,924,660
2020-06-30 2020-06-26 50.250 51,100 +400 0.10% 2,567,775
2020-06-29 2020-06-24 52.200 50,700 +300 0.10% 2,646,540
2020-06-22 2020-06-18 56.200 50,400 +200 0.10% 2,832,480
2020-06-18 2020-06-16 53.700 50,200 +200 0.10% 2,695,740
2020-06-17 2020-06-15 55.132 50,000 -300 0.10% 2,756,612
2020-06-16 2020-06-12 59.161 50,300 +987 0.10% 2,975,815
2020-06-12 2020-06-10 58.396 49,313 +294 0.10% 2,879,697
2020-06-11 2020-06-09 57.376 49,019 +1,177 0.10% 2,812,528
2020-04-08 2020-04-06 44.371 47,842 -1,471 0.10% 2,122,797
2020-04-02 2020-03-31 40.393 49,313 -9,803 0.10% 1,991,895
2020-03-30 2020-03-26 36.262 59,116 -1,863 0.12% 2,143,653
2020-03-27 2020-03-25 36.823 60,979 +392 0.13% 2,245,419
2020-03-25 2020-03-23 34.273 60,587 -29,411 0.13% 2,076,484
2020-03-18 2020-03-16 36.619 89,998 -5,784 0.19% 3,295,621
2020-03-17 2020-03-13 40.291 95,782 +9,804 0.20% 3,859,143
2020-03-16 2020-03-12 40.291 85,978 -295 0.18% 3,464,131
2020-03-12 2020-03-10 44.728 86,273 +1,569 0.18% 3,858,819
2020-02-21 2020-02-19 55.081 84,704 +980 0.18% 4,665,601
2020-02-20 2020-02-18 53.857 83,724 +981 0.17% 4,509,141
2020-02-11 2020-02-07 47.431 82,743 +3,039 0.17% 3,924,588
2020-02-04 2020-01-31 45.391 79,704 -1,471 0.16% 3,617,846
2020-01-30 2020-01-24 49.369 81,175 +3,334 0.17% 4,007,537
2020-01-20 2020-01-16 53.653 77,841 -1,275 0.16% 4,176,419
2020-01-15 2020-01-13 49.828 79,116 -1,274 0.16% 3,942,201
2020-01-10 2020-01-08 49.369 80,390 -1,275 0.17% 3,968,782
2020-01-09 2020-01-07 49.165 81,665 +4,314 0.17% 4,015,068
2020-01-06 2020-01-02 49.981 77,351 +1,372 0.16% 3,866,090
2019-12-18 2019-12-16 47.890 75,979 +981 0.16% 3,638,640
2019-12-12 2019-12-10 49.981 74,998 +1,176 0.16% 3,748,484
2019-12-10 2019-12-06 50.287 73,822 -686 0.15% 3,712,296
2019-12-02 2019-11-28 51.868 74,508 +1,274 0.15% 3,864,593
2019-11-27 2019-11-25 53.908 73,234 -47,253 0.15% 3,947,914
2019-11-26 2019-11-22 54.673 120,487 -54,803 0.25% 6,587,413
2019-11-25 2019-11-21 55.897 175,290 -25,490 0.36% 9,798,229
2019-11-20 2019-11-18 55.081 200,780 -98,037 0.41% 11,059,210
2019-11-19 2019-11-15 53.296 298,817 -147,055 0.62% 15,925,808
2019-11-18 2019-11-14 51.001 445,872 -174,016 0.92% 22,739,981
2019-11-15 2019-11-13 48.706 619,888 -4,902 1.28% 30,192,321
2019-11-14 2019-11-12 48.247 624,790 -3,039 1.29% 30,144,293
2019-11-13 2019-11-11 44.065 627,829 -2,843 1.30% 27,665,276
2019-11-12 2019-11-08 45.697 630,672 -33,039 1.30% 28,819,833
2019-11-07 2019-11-05 45.595 663,711 -6,314,270 1.37% 30,261,917
2019-11-06 2019-11-04 44.422 6,977,981 +6,311,133 14.42% 309,975,832
2019-11-04 2019-10-31 42.790 666,848 +1,569 1.58% 28,534,398
2019-10-29 2019-10-25 44.983 665,279 -981 1.58% 29,926,250
2019-10-25 2019-10-23 42.637 666,260 +1,569 1.58% 28,407,297
2019-10-24 2019-10-22 44.371 664,691 -4,217,553 1.58% 29,493,000
2019-10-23 2019-10-21 44.881 4,882,244 +3,039 11.60% 219,120,015
2019-10-22 2019-10-18 43.402 4,879,205 11.60% 211,767,116

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