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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -6,465,000
2022-06-27 2022-06-23 0.500 6,465,000 +27,000 0.18% 3,232,500
2022-01-19 2022-01-17 0.500 6,438,000 -100,000 0.18% 3,219,000
2021-11-05 2021-11-03 0.500 6,538,000 +100,000 0.18% 3,269,000
2021-09-23 2021-09-20 0.500 6,438,000 -9,264,000 0.18% 3,219,000
2021-09-08 2021-09-06 4.050 15,702,000 -26,000 0.44% 63,593,100
2021-09-07 2021-09-03 4.348 15,728,000 +26,000 0.44% 68,381,703
2021-09-06 2021-09-02 4.327 15,702,000 +642,012 0.44% 67,941,233
2021-09-02 2021-08-31 4.442 15,059,988 -19,182 0.44% 66,890,521
2021-09-01 2021-08-30 4.379 15,079,170 +19,182 0.44% 66,032,400
2021-08-30 2021-08-26 4.400 15,059,988 -24,937 0.44% 66,262,441
2021-08-27 2021-08-25 4.358 15,084,925 +24,937 0.44% 65,743,041
2021-08-26 2021-08-24 4.285 15,059,988 -3,836 0.44% 64,535,221
2021-08-24 2021-08-20 4.150 15,063,824 -3,837 0.44% 62,509,879
2021-08-23 2021-08-19 4.171 15,067,661 +3,837 0.44% 62,840,001
2021-08-19 2021-08-17 4.171 15,063,824 +3,836 0.44% 62,823,999
2021-08-13 2021-08-11 4.327 15,059,988 -18,223 0.44% 65,163,301
2021-08-12 2021-08-10 4.264 15,078,211 +3,837 0.44% 64,298,890
2021-08-11 2021-08-09 4.171 15,074,374 -21,101 0.44% 62,867,998
2021-08-10 2021-08-06 4.181 15,095,475 +31,651 0.44% 63,113,390
2021-08-09 2021-08-05 4.150 15,063,824 -39,324 0.44% 62,509,879
2021-08-06 2021-08-04 4.181 15,103,148 +43,160 0.44% 63,145,471
2021-08-05 2021-08-03 4.223 15,059,988 -45,078 0.44% 63,593,101
2021-08-04 2021-08-02 4.348 15,105,066 +45,078 0.44% 65,673,330
2021-07-29 2021-07-27 4.160 15,059,988 -31,650 0.44% 62,650,981
2021-07-28 2021-07-26 4.223 15,091,638 +31,650 0.44% 63,726,748
2021-05-27 2021-05-25 4.296 15,059,988 +12,468,465 0.44% 64,692,241
2021-04-14 2021-04-12 4.139 2,591,523 -3,836 0.08% 10,726,942
2021-04-13 2021-04-09 4.066 2,595,359 +3,836 0.08% 10,553,400
2021-04-09 2021-04-07 4.087 2,591,523 -3,836 0.08% 10,591,842
2021-04-08 2021-04-01 4.150 2,595,359 +3,836 0.08% 10,769,880
2020-11-27 2020-11-25 4.369 2,591,523 -2,877 0.08% 11,321,382
2020-11-25 2020-11-23 4.337 2,594,400 +2,877 0.08% 11,252,801
2020-10-15 2020-10-12 4.264 2,591,523 -1,918 0.08% 11,051,182
2020-10-09 2020-10-07 4.223 2,593,441 +1,918 0.08% 10,951,201
2020-09-28 2020-09-24 4.118 2,591,523 -959 0.08% 10,672,902
2020-09-09 2020-09-07 4.160 2,592,482 +959 0.08% 10,784,971
2020-07-02 2020-06-29 4.348 2,591,523 -3,534,330 0.08% 11,267,342
2020-06-15 2020-06-11 4.394 6,125,853 +209,522 0.18% 26,915,685
2020-06-12 2020-06-10 4.383 5,916,331 -3,705,233 0.18% 25,931,220
2020-06-11 2020-06-09 4.502 9,621,564 -3,705,233 0.29% 43,313,790
2020-06-10 2020-06-08 4.513 13,326,797 -2,223,140 0.40% 60,137,659
2020-06-08 2020-06-04 4.426 15,549,937 -16,210,395 0.47% 68,826,700
2020-06-04 2020-06-02 4.448 31,760,332 -4,631,541 0.96% 141,262,441
2020-04-21 2020-04-17 4.513 36,391,873 -9,263 1.10% 164,219,659
2020-03-09 2020-03-05 4.674 36,401,136 -4,632 1.10% 170,156,009
2020-02-24 2020-02-20 4.372 36,405,768 -7,410 1.10% 159,173,101
2020-02-04 2020-01-31 4.307 36,413,178 -1,853 1.10% 156,846,899
2020-01-22 2020-01-20 4.383 36,415,031 -1,853 1.10% 159,606,720
2019-12-23 2019-12-19 4.297 36,416,884 -1,852 1.10% 156,469,722
2019-11-19 2019-11-15 4.264 36,418,736 1.11% 155,298,199

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