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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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -1,536,645
2022-06-27 2022-06-23 0.011 1,536,645 +34,960 0.04% 16,903
2022-06-15 2022-06-13 0.011 1,501,685 +4,485 0.04% 16,519
2021-12-28 2021-12-22 0.011 1,497,200 +368,000 0.04% 16,469
2021-12-22 2021-12-20 0.017 1,129,200 +192,000 0.03% 19,196
2021-07-14 2021-07-12 0.034 937,200 -80,000 0.02% 31,865
2021-06-10 2021-06-08 0.029 1,017,200 +80,000 0.03% 29,499
2021-05-21 2021-05-18 0.040 937,200 -64,000 0.02% 37,488
2021-05-11 2021-05-07 0.032 1,001,200 -96,000 0.03% 32,038
2021-05-04 2021-04-30 0.026 1,097,200 -96,000 0.03% 28,527
2021-04-26 2021-04-22 0.020 1,193,200 -112,000 0.03% 23,864
2021-04-01 2021-03-30 0.018 1,305,200 +112,000 0.03% 23,494
2021-03-29 2021-03-25 0.024 1,193,200 +96,000 0.03% 28,637
2021-03-01 2021-02-25 0.027 1,097,200 -32,000 0.03% 29,624
2021-02-26 2021-02-24 0.028 1,129,200 +32,000 0.03% 31,618
2021-02-23 2021-02-19 0.030 1,097,200 -8,000 0.03% 32,916
2021-02-22 2021-02-18 0.028 1,105,200 +8,000 0.03% 30,946
2021-02-10 2021-02-08 0.028 1,097,200 +96,000 0.03% 30,722
2021-01-22 2021-01-20 0.034 1,001,200 +96,000 0.03% 34,041
2020-09-14 2020-09-10 0.048 905,200 -80,000 0.02% 43,450
2020-08-28 2020-08-26 0.028 985,200 -96,000 0.03% 27,586
2020-08-25 2020-08-21 0.024 1,081,200 +96,000 0.03% 25,949
2020-07-14 2020-07-10 0.030 985,200 +80,000 0.03% 29,556
2018-05-30 2018-05-28 0.300 905,200 -8,000 0.02% 271,560
2018-01-29 2018-01-25 0.410 913,200 +200,000 0.03% 374,412
2018-01-26 2018-01-24 0.410 713,200 -200,000 0.02% 292,412
2018-01-25 2018-01-23 0.370 913,200 -176,000 0.03% 337,884
2018-01-04 2018-01-02 0.325 1,089,200 +176,000 0.03% 353,990
2018-01-03 2017-12-29 0.330 913,200 -168,000 0.03% 301,356
2017-12-19 2017-12-15 0.305 1,081,200 -200,000 0.03% 329,766
2017-07-11 2017-07-07 0.285 1,281,200 +200,000 0.04% 365,142
2017-06-30 2017-06-28 0.280 1,081,200 +72,000 0.03% 302,736
2016-12-06 2016-12-02 0.310 1,009,200 -224,000 0.03% 312,852
2016-11-25 2016-11-23 0.330 1,233,200 +224,000 0.04% 406,956
2016-01-22 2016-01-20 0.340 1,009,200 +8,000 0.03% 343,128
2015-11-11 2015-11-09 0.360 1,001,200 -176,000 0.03% 360,432
2015-10-28 2015-10-26 0.405 1,177,200 +176,000 0.04% 476,766
2015-09-14 2015-09-10 0.270 1,001,200 -632,000 0.03% 270,324
2015-09-11 2015-09-09 0.280 1,633,200 -352,000 0.06% 457,296
2015-09-07 2015-09-02 0.239 1,985,200 +120,000 0.07% 474,463
2015-09-04 2015-09-01 0.239 1,865,200 +880,000 0.06% 445,783
2015-08-25 2015-08-21 0.315 985,200 -2,000,000 0.03% 310,338
2015-07-30 2015-07-28 0.355 2,985,200 +368,000 0.10% 1,059,746
2015-07-28 2015-07-24 0.380 2,617,200 +1,064,000 0.09% 994,536
2015-07-24 2015-07-22 0.385 1,553,200 +568,000 0.05% 597,982
2015-07-22 2015-07-20 0.400 985,200 -176,000 0.03% 394,080
2015-07-17 2015-07-15 0.370 1,161,200 +176,000 0.04% 429,644
2015-07-16 2015-07-14 0.395 985,200 -648,000 0.03% 389,154
2015-07-15 2015-07-13 0.400 1,633,200 -352,000 0.05% 653,280
2015-07-10 2015-07-08 0.255 1,985,200 +8,000 0.06% 506,226
2015-07-09 2015-07-07 0.300 1,977,200 +1,000,000 0.06% 593,160
2015-07-03 2015-06-30 0.415 977,200 +176,000 0.03% 405,538
2015-07-02 2015-06-29 0.420 801,200 -10,168,000 0.03% 336,504
2015-06-17 2015-06-15 0.475 10,969,200 +128,000 0.35% 5,210,370
2015-06-09 2015-06-05 0.500 10,841,200 -360,000 0.34% 5,420,600
2015-06-05 2015-06-03 0.495 11,201,200 -16,000 0.36% 5,544,594
2015-06-03 2015-06-01 0.510 11,217,200 -88,000 0.36% 5,720,772
2015-05-29 2015-05-27 0.510 11,305,200 -40,000 0.36% 5,765,652
2015-05-28 2015-05-26 0.530 11,345,200 +8,000 0.36% 6,012,956
2015-05-20 2015-05-18 0.550 11,337,200 +320,000 0.36% 6,235,460
2015-05-19 2015-05-15 0.590 11,017,200 +8,464,000 0.35% 6,500,148
2015-05-18 2015-05-14 0.570 2,553,200 +1,536,000 0.08% 1,455,324
2015-05-06 2015-05-04 0.530 1,017,200 -704,000 0.03% 539,116
2015-04-29 2015-04-27 0.530 1,721,200 -104,000 0.05% 912,236
2015-04-23 2015-04-21 0.530 1,825,200 +64,000 0.06% 967,356
2015-04-21 2015-04-17 0.540 1,761,200 +8,000 0.06% 951,048
2015-04-20 2015-04-16 0.550 1,753,200 +640,000 0.06% 964,260
2015-04-15 2015-04-13 0.610 1,113,200 +328,000 0.04% 679,052
2015-04-10 2015-04-08 0.540 785,200 +8,000 0.02% 424,008
2015-03-25 2015-03-23 0.495 777,200 -400,000 0.02% 384,714
2015-03-20 2015-03-18 0.485 1,177,200 -32,000 0.04% 570,942
2015-03-19 2015-03-17 0.485 1,209,200 -200,000 0.04% 586,462
2015-03-18 2015-03-16 0.495 1,409,200 -8,000 0.04% 697,554
2015-03-06 2015-03-04 0.455 1,417,200 +200,000 0.04% 644,826
2015-02-13 2015-02-11 0.455 1,217,200 +104,000 0.04% 553,826
2015-01-29 2015-01-27 0.495 1,113,200 -320,000 0.03% 551,034
2015-01-15 2015-01-13 0.550 1,433,200 -3,888,000 0.04% 788,260
2015-01-07 2015-01-05 0.550 5,321,200 -1,528,000 0.17% 2,926,660
2015-01-05 2014-12-31 0.580 6,849,200 +1,000,000 0.21% 3,972,536
2015-01-02 2014-12-29 0.580 5,849,200 -1,896,000 0.18% 3,392,536
2014-12-29 2014-12-22 0.550 7,745,200 -8,000 0.24% 4,259,860
2014-12-19 2014-12-17 0.570 7,753,200 +1,512,000 0.24% 4,419,324
2014-12-05 2014-12-03 0.560 6,241,200 +384,000 0.21% 3,495,072
2014-11-25 2014-11-21 0.550 5,857,200 -8,000 0.24% 3,221,460
2014-11-24 2014-11-20 0.570 5,865,200 -680,000 0.24% 3,343,164
2014-11-13 2014-11-11 0.620 6,545,200 -44,208,000 0.27% 4,058,024
2014-11-12 2014-11-10 0.630 50,753,200 -72,000 2.09% 31,974,516
2014-11-11 2014-11-07 0.640 50,825,200 +896,000 2.09% 32,528,128
2014-11-07 2014-11-05 0.660 49,929,200 +10,672,000 2.05% 32,953,272
2014-11-06 2014-11-04 0.680 39,257,200 -504,000 1.61% 26,694,896
2014-11-05 2014-11-03 0.680 39,761,200 +696,000 1.63% 27,037,616
2014-11-04 2014-10-31 0.660 39,065,200 +528,000 1.61% 25,783,032
2014-10-31 2014-10-29 0.620 38,537,200 -1,552,000 1.58% 23,893,064
2014-10-30 2014-10-28 0.590 40,089,200 -1,200,000 1.65% 23,652,628
2014-10-29 2014-10-27 0.530 41,289,200 -24,000 1.77% 21,883,276
2014-10-16 2014-10-14 0.490 41,313,200 +328,000 1.77% 20,243,468
2014-09-29 2014-09-25 0.520 40,985,200 -1,616,000 1.76% 21,312,304
2014-09-24 2014-09-22 0.520 42,601,200 +216,000 1.85% 22,152,624
2014-09-23 2014-09-19 0.540 42,385,200 +3,000,000 1.84% 22,888,008
2014-09-22 2014-09-18 0.550 39,385,200 +4,280,000 1.71% 21,661,860
2014-09-19 2014-09-17 0.560 35,105,200 +4,264,000 1.53% 19,658,912
2014-09-18 2014-09-16 0.570 30,841,200 +5,480,000 1.34% 17,579,484
2014-09-15 2014-09-11 0.560 25,361,200 +5,088,000 1.10% 14,202,272
2014-09-12 2014-09-10 0.550 20,273,200 +4,104,000 0.88% 11,150,260
2014-09-04 2014-09-02 0.530 16,169,200 +7,480,000 0.70% 8,569,676
2014-09-03 2014-09-01 0.530 8,689,200 +16,000 0.38% 4,605,276
2014-08-26 2014-08-22 0.495 8,673,200 +24,000 0.38% 4,293,234
2014-08-21 2014-08-19 0.550 8,649,200 -600,000 0.38% 4,757,060
2014-08-20 2014-08-18 0.540 9,249,200 +560,000 0.41% 4,994,568
2014-08-19 2014-08-15 0.450 8,689,200 -8,000 0.38% 3,910,140
2014-08-18 2014-08-14 0.475 8,697,200 -1,192,000 0.38% 4,131,170
2014-08-11 2014-08-07 0.380 9,889,200 +248,000 0.44% 3,757,896
2014-08-08 2014-08-06 0.380 9,641,200 -936,000 0.43% 3,663,656
2014-08-04 2014-07-31 0.320 10,577,200 -4,000,000 0.47% 3,384,704
2014-07-29 2014-07-25 0.300 14,577,200 +928,000 0.65% 4,373,160
2014-07-24 2014-07-22 0.260 13,649,200 +3,488,000 0.63% 3,548,792
2014-07-23 2014-07-21 0.280 10,161,200 -3,312,000 0.48% 2,845,136
2014-07-21 2014-07-17 0.202 13,473,200 +4,696,000 0.64% 2,721,586
2014-07-17 2014-07-15 0.218 8,777,200 +88,000 0.42% 1,913,430
2014-07-16 2014-07-14 0.210 8,689,200 +1,696,000 0.41% 1,824,732
2014-07-15 2014-07-11 0.199 6,993,200 +1,616,000 0.33% 1,391,647
2014-07-14 2014-07-10 0.165 5,377,200 +2,752,000 0.26% 887,238
2014-06-12 2014-06-10 0.166 2,625,200 +16,000 0.14% 435,783
2014-06-10 2014-06-06 0.163 2,609,200 +16,000 0.16% 425,300
2014-06-06 2014-06-04 0.165 2,593,200 +168,000 0.16% 427,878
2014-06-05 2014-06-03 0.165 2,425,200 -14,416,000 0.15% 400,158
2014-05-23 2014-05-21 0.172 16,841,200 -288,000 1.01% 2,896,686
2014-05-21 2014-05-19 0.171 17,129,200 -2,480,000 1.03% 2,929,093
2014-05-19 2014-05-15 0.170 19,609,200 -1,240,000 1.18% 3,333,564
2014-05-15 2014-05-13 0.139 20,849,200 -1,648,000 1.26% 2,898,039
2014-05-14 2014-05-12 0.144 22,497,200 -112,000 1.36% 3,239,597
2014-05-13 2014-05-09 0.158 22,609,200 -1,200,000 1.36% 3,572,254
2014-05-12 2014-05-08 0.121 23,809,200 +12,192,000 1.43% 2,880,913
2014-05-09 2014-05-07 0.130 11,617,200 +1,464,000 0.70% 1,510,236
2014-05-08 2014-05-05 0.150 10,153,200 +2,160,000 0.61% 1,522,980
2014-05-07 2014-05-02 0.180 7,993,200 -840,000 0.48% 1,438,776
2014-05-05 2014-04-30 0.173 8,833,200 -160,000 0.53% 1,528,144
2014-05-02 2014-04-29 0.173 8,993,200 +888,000 0.54% 1,555,824
2014-04-25 2014-04-23 0.202 8,105,200 +8,000 0.49% 1,637,250
2014-04-14 2014-04-10 0.194 8,097,200 +152,000 0.50% 1,570,857
2014-04-08 2014-04-04 0.181 7,945,200 +80,000 0.49% 1,438,081
2014-04-07 2014-04-03 0.175 7,865,200 +32,000 0.48% 1,376,410
2014-04-03 2014-04-01 0.180 7,833,200 +8,000 0.48% 1,409,976
2014-03-20 2014-03-18 0.196 7,825,200 +80,000 0.48% 1,533,739
2014-03-18 2014-03-14 0.203 7,745,200 +520,000 0.47% 1,572,276
2014-03-14 2014-03-12 0.221 7,225,200 -262,400 0.44% 1,596,769
2014-03-13 2014-03-11 0.240 7,487,600 -200,000 0.46% 1,797,024
2014-03-10 2014-03-06 0.260 7,687,600 +200,000 0.47% 1,998,776
2014-03-06 2014-03-04 0.255 7,487,600 +40,000 0.46% 1,909,338
2014-03-04 2014-02-28 0.260 7,447,600 -296,000 0.46% 1,936,376
2014-03-03 2014-02-27 0.215 7,743,600 +992,000 0.47% 1,664,874
2014-02-19 2014-02-17 0.185 6,751,600 -264,000 0.42% 1,249,046
2014-02-17 2014-02-13 0.176 7,015,600 +120,000 0.43% 1,234,746
2014-02-14 2014-02-12 0.182 6,895,600 +88,000 0.43% 1,254,999
2014-02-07 2014-02-05 0.183 6,807,600 +16,000 0.42% 1,245,791
2014-01-29 2014-01-27 0.157 6,791,600 +56,000 0.42% 1,066,281
2014-01-22 2014-01-20 0.168 6,735,600 +392,000 0.42% 1,131,581
2014-01-20 2014-01-16 0.170 6,343,600 -240,000 0.39% 1,078,412
2014-01-15 2014-01-13 0.183 6,583,600 +240,000 0.41% 1,204,799
2014-01-14 2014-01-10 0.152 6,343,600 +4,976,000 0.39% 964,227
2014-01-10 2014-01-08 0.138 1,367,600 -432,000 0.08% 188,729
2013-12-12 2013-12-10 0.088 1,799,600 +200,000 0.12% 158,365
2013-12-11 2013-12-09 0.095 1,599,600 +232,000 0.11% 151,962
2012-12-21 2012-12-19 0.173 1,367,600 -1,256,000 0.09% 236,595
2012-10-30 2012-10-26 0.165 2,623,600 +1,256,000 0.18% 432,894
2012-06-18 2012-06-14 0.120 1,367,600 -344,000 0.09% 164,112
2012-06-12 2012-06-08 0.116 1,711,600 +88,000 0.12% 198,546
2012-06-11 2012-06-07 0.113 1,623,600 +256,000 0.11% 183,467
2012-03-15 2012-03-13 0.113 1,367,600 -1,136,000 0.09% 154,539
2012-03-07 2012-03-05 0.103 2,503,600 -3,200 0.17% 257,871
2012-02-21 2012-02-17 0.170 2,506,800 -32,000 0.17% 426,156
2012-01-30 2012-01-26 0.227 2,538,800 -560,000 0.17% 576,308
2011-12-16 2011-12-14 0.247 3,098,800 -400,000 0.21% 765,404
2011-12-07 2011-12-05 0.248 3,498,800 -8,000 0.24% 867,702
2011-12-05 2011-12-01 0.249 3,506,800 -1,456,000 0.24% 873,193
2011-11-23 2011-11-21 0.245 4,962,800 +32,000 0.34% 1,215,886
2011-09-30 2011-09-27 0.295 4,930,800 -448,000 0.33% 1,454,586
2011-06-07 2011-06-02 0.305 5,378,800 -1,256,000 0.41% 1,640,534
2011-06-03 2011-06-01 0.310 6,634,800 +656,000 0.50% 2,056,788
2011-06-02 2011-05-31 0.315 5,978,800 -48,000 0.45% 1,883,322
2011-06-01 2011-05-30 0.320 6,026,800 -256,000 0.46% 1,928,576
2011-05-25 2011-05-23 0.330 6,282,800 -112,000 0.48% 2,073,324
2011-05-18 2011-05-16 0.345 6,394,800 -16,000 0.48% 2,206,206
2011-05-12 2011-05-09 0.350 6,410,800 +24,000 0.48% 2,243,780
2011-03-24 2011-03-22 0.375 6,386,800 -464,000 0.48% 2,395,050
2011-03-04 2011-03-02 0.365 6,850,800 +48,000 0.52% 2,500,542
2011-03-02 2011-02-28 0.360 6,802,800 +320,000 0.52% 2,449,008
2011-02-15 2011-02-11 0.345 6,482,800 -24,000 0.49% 2,236,566
2011-01-27 2011-01-25 0.350 6,506,800 -1,280,000 0.49% 2,277,380
2011-01-26 2011-01-24 0.370 7,786,800 -1,280,000 0.59% 2,881,116
2011-01-25 2011-01-21 0.370 9,066,800 -104,000 0.69% 3,354,716
2011-01-24 2011-01-20 0.360 9,170,800 +5,320,000 0.70% 3,301,488
2011-01-21 2011-01-19 0.365 3,850,800 +2,616,000 0.29% 1,405,542
2011-01-12 2011-01-10 0.320 1,234,800 +56,000 0.09% 395,136
2010-12-07 2010-12-03 0.330 1,178,800 +56,000 0.09% 389,004
2010-11-10 2010-11-08 0.410 1,122,800 +328,000 0.09% 460,348
2010-11-05 2010-11-03 0.380 794,800 +40,000 0.06% 302,024
2010-09-24 2010-09-21 0.280 754,800 +32,000 0.06% 211,344
2010-08-20 2010-08-18 0.300 722,800 +304,000 0.06% 216,840
2010-07-21 2010-07-19 0.270 418,800 +400,000 0.03% 113,076
2010-07-12 2010-07-08 0.300 18,800 -312,000 0.00% 5,640
2010-07-08 2010-07-06 0.405 330,800 +40,000 0.03% 133,974
2010-07-07 2010-07-05 0.370 290,800 +8,000 0.02% 107,596
2010-07-06 2010-07-02 0.360 282,800 +80,000 0.02% 101,808
2010-07-02 2010-06-29 0.290 202,800 -224,000 0.02% 58,812
2010-06-30 2010-06-28 0.290 426,800 -8,000 0.03% 123,772
2010-06-23 2010-06-21 0.330 434,800 +344,000 0.03% 143,484
2010-06-22 2010-06-18 0.330 90,800 -144,000 0.01% 29,964
2010-06-09 2010-06-07 0.206 234,800 -160,000 0.02% 48,369
2010-06-03 2010-06-01 0.235 394,800 +193,200 0.03% 92,778
2010-05-26 2010-05-24 0.239 201,600 -32,000 0.03% 48,182
2010-05-25 2010-05-20 0.230 233,600 -32,000 0.04% 53,728
2010-05-11 2010-05-07 0.360 265,600 +80,000 0.04% 95,616
2010-05-10 2010-05-06 0.350 185,600 -16,000 0.03% 64,960
2010-05-04 2010-04-30 1.326 201,600 +120,000 0.03% 267,283
2010-05-03 2010-04-29 1.393 81,600 +32,978 0.01% 113,664
2010-04-26 2010-04-22 1.192 48,622 -119,173 0.01% 57,936
2010-04-15 2010-04-13 1.175 167,795 -3,814 0.04% 197,120
2010-03-31 2010-03-29 0.973 171,609 -23,834 0.05% 167,040
2010-03-19 2010-03-17 0.671 195,443 -1,907 0.05% 131,200
2010-03-18 2010-03-16 0.646 197,350 -38,135 0.05% 127,512
2010-03-03 2010-03-01 0.655 235,485 -52,436 0.08% 154,128
2010-02-18 2010-02-12 0.688 287,921 -66,737 0.10% 198,112
2010-01-18 2010-01-14 0.655 354,658 +42,903 0.13% 232,128
2010-01-15 2010-01-13 0.663 311,755 +19,067 0.11% 206,664
2010-01-14 2010-01-12 0.638 292,688 +57,203 0.10% 186,656
2010-01-05 2009-12-31 0.503 235,485 -1,137,383 0.08% 118,560
2009-12-18 2009-12-16 0.197 1,372,868 +1,098,294 0.49% 269,954
2009-12-17 2009-12-15 0.212 274,574 -498,758 0.10% 58,081
2009-12-11 2009-12-09 0.232 773,332 +10,740 0.10% 179,712
2009-12-10 2009-12-08 0.238 762,592 +2,686 0.10% 181,760
2009-12-08 2009-12-04 0.238 759,906 +107,407 0.10% 181,120
2009-12-07 2009-12-03 0.238 652,499 -486,018 0.08% 155,520
2009-11-27 2009-11-25 0.226 1,138,517 -201,388 0.14% 257,792
2009-11-26 2009-11-24 0.223 1,339,905 +217,499 0.17% 299,400
2009-11-25 2009-11-23 0.244 1,122,406 +107,407 0.14% 274,208
2009-11-24 2009-11-20 0.185 1,014,999 -34,907 0.13% 187,488
2009-11-23 2009-11-19 0.212 1,049,906 +112,778 0.13% 222,088
2009-11-20 2009-11-18 0.229 937,128 -534,351 0.12% 214,984
2009-11-19 2009-11-17 0.206 1,471,479 +963,980 0.19% 302,496
2009-11-17 2009-11-13 0.140 507,499 -67,130 0.06% 71,064
2009-11-12 2009-11-10 0.143 574,629 +107,407 0.07% 82,176
2009-11-10 2009-11-06 0.149 467,222 -26,851 0.06% 69,600
2009-11-03 2009-10-30 0.143 494,073 +102,037 0.06% 70,656
2009-10-30 2009-10-28 0.161 392,036 +268,518 0.05% 63,072
2009-10-19 2009-10-15 0.167 123,518 +21,481 0.02% 20,608
2009-10-14 2009-10-12 0.167 102,037 +5,370 0.01% 17,024
2009-10-12 2009-10-08 0.173 96,667 -335,647 0.01% 16,704
2009-10-06 2009-10-02 0.137 432,314 +373,240 0.06% 59,248
2009-06-23 2009-06-19 0.700 59,074 +21,481 0.01% 41,360
2009-06-10 2009-06-08 0.733 37,593 +24,167 0.01% 27,552
2009-05-20 2009-05-18 0.834 13,426 +13,426 0.00% 11,200
2007-06-26 2007-06-22 1.362 0

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