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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -22,680,000
2014-11-11 2014-11-07 1.620 22,680,000 +30,000 0.28% 36,741,600
2014-11-07 2014-11-05 1.640 22,650,000 +30,000 0.29% 37,146,000
2014-10-30 2014-10-28 1.690 22,620,000 -60,000 0.29% 38,227,800
2014-10-22 2014-10-20 1.690 22,680,000 +20,000 0.30% 38,329,200
2014-10-15 2014-10-13 1.570 22,660,000 -55,000 0.30% 35,576,200
2014-10-10 2014-10-08 1.600 22,715,000 +910,000 0.30% 36,344,000
2014-10-03 2014-09-29 1.600 21,805,000 +2,015,000 0.29% 34,888,000
2014-09-29 2014-09-25 1.640 19,790,000 -1,055,000 0.27% 32,455,600
2014-09-23 2014-09-19 1.650 20,845,000 +485,000 0.28% 34,394,250
2014-09-22 2014-09-18 1.600 20,360,000 +285,000 0.27% 32,576,000
2014-09-19 2014-09-17 1.600 20,075,000 +165,000 0.27% 32,120,000
2014-09-17 2014-09-15 1.610 19,910,000 +20,000 0.27% 32,055,100
2014-09-12 2014-09-10 1.610 19,890,000 +40,000 0.27% 32,022,900
2014-09-11 2014-09-08 1.600 19,850,000 +100,000 0.27% 31,760,000
2014-09-03 2014-09-01 1.540 19,750,000 +340,000 0.27% 30,415,000
2014-09-02 2014-08-29 1.600 19,410,000 -40,000 0.26% 31,056,000
2014-08-29 2014-08-27 1.530 19,450,000 +800,000 0.26% 29,758,500
2014-08-27 2014-08-25 1.440 18,650,000 -15,000 0.25% 26,856,000
2014-08-25 2014-08-21 1.340 18,665,000 +1,020,000 0.25% 25,011,100
2014-08-20 2014-08-18 1.280 17,645,000 +25,000 0.24% 22,585,600
2014-08-19 2014-08-15 1.250 17,620,000 +280,000 0.24% 22,025,000
2014-08-18 2014-08-14 1.160 17,340,000 +70,000 0.23% 20,114,400
2014-08-15 2014-08-13 1.050 17,270,000 +2,000,000 0.23% 18,133,500
2014-08-08 2014-08-06 1.020 15,270,000 +20,000 0.21% 15,575,400
2014-07-29 2014-07-25 0.930 15,250,000 -60,000 0.21% 14,182,500
2014-07-28 2014-07-24 0.940 15,310,000 -115,000 0.21% 14,391,400
2014-07-25 2014-07-23 0.940 15,425,000 +280,000 0.21% 14,499,500
2014-07-24 2014-07-22 0.950 15,145,000 +495,000 0.20% 14,387,750
2014-07-23 2014-07-21 0.940 14,650,000 +600,000 0.20% 13,771,000
2014-07-18 2014-07-16 0.950 14,050,000 +500,000 0.19% 13,347,500
2014-07-17 2014-07-15 0.950 13,550,000 +500,000 0.18% 12,872,500
2014-07-16 2014-07-14 0.960 13,050,000 +390,000 0.18% 12,528,000
2014-07-15 2014-07-11 0.960 12,660,000 +300,000 0.17% 12,153,600
2014-07-14 2014-07-10 0.950 12,360,000 +1,000,000 0.17% 11,742,000
2014-07-11 2014-07-09 0.960 11,360,000 +1,300,000 0.15% 10,905,600
2014-07-09 2014-07-07 0.970 10,060,000 +60,000 0.14% 9,758,200
2014-06-26 2014-06-24 0.980 10,000,000 +30,000 0.13% 9,800,000
2014-06-19 2014-06-17 0.980 9,970,000 -50,000 0.13% 9,770,600
2014-06-13 2014-06-11 0.990 10,020,000 -50,000 0.13% 9,919,800
2014-06-11 2014-06-09 1.000 10,070,000 -45,000 0.14% 10,070,000
2014-05-27 2014-05-23 0.950 10,115,000 +150,000 0.14% 9,609,250
2014-05-26 2014-05-22 0.980 9,965,000 +125,000 0.13% 9,765,700
2014-05-23 2014-05-21 1.000 9,840,000 -8,700,000 0.13% 9,840,000
2014-05-22 2014-05-20 1.000 18,540,000 -55,000 0.25% 18,540,000
2014-05-20 2014-05-16 1.000 18,595,000 +350,000 0.25% 18,595,000
2014-05-19 2014-05-15 1.020 18,245,000 +1,300,000 0.25% 18,609,900
2014-05-16 2014-05-14 1.000 16,945,000 +200,000 0.23% 16,945,000
2014-05-14 2014-05-12 1.000 16,745,000 +600,000 0.23% 16,745,000
2014-05-13 2014-05-09 1.000 16,145,000 +1,400,000 0.22% 16,145,000
2014-05-09 2014-05-07 1.000 14,745,000 -300,000 0.20% 14,745,000
2014-05-07 2014-05-02 1.010 15,045,000 -3,255,000 0.20% 15,195,450
2014-05-02 2014-04-29 1.030 18,300,000 -440,000 0.25% 18,849,000
2014-04-29 2014-04-25 1.050 18,740,000 +1,340,000 0.25% 19,677,000
2014-04-25 2014-04-23 1.080 17,400,000 -1,780,000 0.24% 18,792,000
2014-04-24 2014-04-22 1.030 19,180,000 -7,000,000 0.26% 19,755,400
2014-04-17 2014-04-15 0.910 26,180,000 +5,040,000 0.36% 23,823,800
2014-04-16 2014-04-14 0.890 21,140,000 -1,415,000 0.29% 18,814,600
2014-04-14 2014-04-10 0.880 22,555,000 -1,700,000 0.31% 19,848,400
2014-04-11 2014-04-09 0.880 24,255,000 -3,500,000 0.33% 21,344,400
2014-04-10 2014-04-08 0.880 27,755,000 -1,120,000 0.38% 24,424,400
2014-04-09 2014-04-07 0.880 28,875,000 -315,000 0.39% 25,410,000
2014-04-08 2014-04-04 0.880 29,190,000 +60,000 0.40% 25,687,200
2014-04-07 2014-04-03 0.870 29,130,000 +60,000 0.40% 25,343,100
2014-04-04 2014-04-02 0.870 29,070,000 +30,000 0.39% 25,290,900
2014-04-03 2014-04-01 0.870 29,040,000 +40,000 0.39% 25,264,800
2014-04-02 2014-03-31 0.890 29,000,000 +10,000 0.39% 25,810,000
2014-04-01 2014-03-28 0.880 28,990,000 -95,000 0.39% 25,511,200
2014-03-31 2014-03-27 0.730 29,085,000 +90,000 0.39% 21,232,050
2014-03-28 2014-03-26 0.830 28,995,000 +95,000 0.40% 24,065,850
2014-03-27 2014-03-25 0.880 28,900,000 -500,000 0.40% 25,432,000
2014-03-26 2014-03-24 0.900 29,400,000 +310,000 0.40% 26,460,000
2014-03-25 2014-03-21 0.880 29,090,000 -5,000 0.40% 25,599,200
2014-03-24 2014-03-20 0.890 29,095,000 -20,000 0.40% 25,894,550
2014-03-20 2014-03-18 0.940 29,115,000 +3,400,000 0.40% 27,368,100
2014-03-19 2014-03-17 0.950 25,715,000 +3,960,000 0.35% 24,429,250
2014-03-18 2014-03-14 0.970 21,755,000 +20,110,000 0.30% 21,102,350
2014-03-17 2014-03-13 0.940 1,645,000 +60,000 0.02% 1,546,300
2014-03-14 2014-03-12 1.000 1,585,000 -100,000 0.02% 1,585,000
2014-03-07 2014-03-05 1.120 1,685,000 +125,000 0.02% 1,887,200
2014-03-06 2014-03-04 1.100 1,560,000 +125,000 0.02% 1,716,000
2014-03-05 2014-03-03 1.130 1,435,000 -325,000 0.02% 1,621,550
2014-03-04 2014-02-28 1.120 1,760,000 +210,000 0.02% 1,971,200
2014-02-28 2014-02-26 0.930 1,550,000 -65,000 0.02% 1,441,500
2014-02-27 2014-02-25 0.910 1,615,000 -520,000 0.02% 1,469,650
2014-02-26 2014-02-24 0.920 2,135,000 -15,000 0.03% 1,964,200
2014-02-25 2014-02-21 0.900 2,150,000 +65,000 0.03% 1,935,000
2014-02-24 2014-02-20 0.930 2,085,000 +325,000 0.03% 1,939,050
2014-02-21 2014-02-19 0.890 1,760,000 -1,585,000 0.03% 1,566,400
2014-02-20 2014-02-18 0.860 3,345,000 -370,000 0.05% 2,876,700
2014-02-19 2014-02-17 0.940 3,715,000 +720,000 0.05% 3,492,100
2014-02-18 2014-02-14 0.910 2,995,000 +285,000 0.04% 2,725,450
2014-02-17 2014-02-13 0.900 2,710,000 +10,000 0.04% 2,439,000
2014-02-14 2014-02-12 0.780 2,700,000 +100,000 0.04% 2,106,000
2014-02-13 2014-02-11 0.700 2,600,000 +340,000 0.04% 1,820,000
2014-02-12 2014-02-10 0.690 2,260,000 -50,000 0.03% 1,559,400
2014-02-07 2014-02-05 0.690 2,310,000 +5,000 0.03% 1,593,900
2014-02-06 2014-02-04 0.710 2,305,000 +300,000 0.03% 1,636,550
2014-02-05 2014-01-30 0.650 2,005,000 +40,000 0.03% 1,303,250
2014-02-04 2014-01-28 0.580 1,965,000 +190,000 0.03% 1,139,700
2014-01-29 2014-01-27 0.520 1,775,000 +265,000 0.03% 923,000
2014-01-27 2014-01-23 0.475 1,510,000 -50,000 0.02% 717,250
2014-01-22 2014-01-20 0.440 1,560,000 -225,000 0.02% 686,400
2014-01-20 2014-01-16 0.435 1,785,000 -105,000 0.03% 776,475
2014-01-17 2014-01-15 0.435 1,890,000 -200,000 0.03% 822,150
2014-01-16 2014-01-14 0.400 2,090,000 -185,000 0.03% 836,000
2014-01-15 2014-01-13 0.385 2,275,000 +95,000 0.03% 875,875
2014-01-13 2014-01-09 0.380 2,180,000 -460,000 0.03% 828,400
2014-01-09 2014-01-07 0.390 2,640,000 +100,000 0.04% 1,029,600
2014-01-06 2014-01-02 0.370 2,540,000 -885,000 0.04% 939,800
2014-01-03 2013-12-31 0.330 3,425,000 +285,000 0.05% 1,130,250
2014-01-02 2013-12-27 0.330 3,140,000 +45,000 0.05% 1,036,200
2013-12-30 2013-12-24 0.325 3,095,000 -475,000 0.05% 1,005,875
2013-12-23 2013-12-19 0.315 3,570,000 +20,000 0.05% 1,124,550
2013-12-20 2013-12-18 0.320 3,550,000 -5,000 0.05% 1,136,000
2013-12-18 2013-12-16 0.300 3,555,000 +10,000 0.05% 1,066,500
2013-12-17 2013-12-13 0.285 3,545,000 +45,000 0.05% 1,010,325
2013-12-09 2013-12-05 0.325 3,500,000 +100,000 0.05% 1,137,500
2013-12-03 2013-11-29 0.335 3,400,000 +490,000 0.05% 1,139,000
2013-12-02 2013-11-28 0.335 2,910,000 -50,000 0.04% 974,850
2013-11-29 2013-11-27 0.335 2,960,000 -130,000 0.04% 991,600
2013-11-28 2013-11-26 0.330 3,090,000 -285,000 0.05% 1,019,700
2013-11-26 2013-11-22 0.330 3,375,000 +260,000 0.05% 1,113,750
2013-11-08 2013-11-06 0.325 3,115,000 +400,000 0.05% 1,012,375
2013-11-06 2013-11-04 0.335 2,715,000 +95,000 0.04% 909,525
2013-11-04 2013-10-31 0.340 2,620,000 +160,000 0.04% 890,800
2013-11-01 2013-10-30 0.340 2,460,000 +280,000 0.04% 836,400
2013-10-30 2013-10-28 0.360 2,180,000 -320,000 0.03% 784,800
2013-10-29 2013-10-25 0.340 2,500,000 +105,000 0.04% 850,000
2013-10-18 2013-10-16 0.345 2,395,000 -215,000 0.04% 826,275
2013-10-17 2013-10-15 0.340 2,610,000 +280,000 0.04% 887,400
2013-10-16 2013-10-11 0.345 2,330,000 -100,000 0.04% 803,850
2013-10-15 2013-10-10 0.345 2,430,000 +100,000 0.04% 838,350
2013-10-04 2013-10-02 0.345 2,330,000 -200,000 0.04% 803,850
2013-09-26 2013-09-24 0.370 2,530,000 -520,000 0.04% 936,100
2013-07-15 2013-07-11 0.320 3,050,000 -150,000 0.05% 976,000
2013-07-03 2013-06-28 0.340 3,200,000 +100,000 0.05% 1,088,000
2013-06-21 2013-06-19 0.350 3,100,000 +300,000 0.05% 1,085,000
2013-06-13 2013-06-10 0.385 2,800,000 +400,000 0.04% 1,078,000
2013-04-08 2013-04-03 0.310 2,400,000 +90,000 0.04% 744,000
2013-04-05 2013-04-02 0.310 2,310,000 +65,000 0.04% 716,100
2013-03-13 2013-03-11 0.355 2,245,000 +520,000 0.04% 796,975
2013-03-12 2013-03-08 0.335 1,725,000 +600,000 0.03% 577,875
2013-01-28 2013-01-24 0.340 1,125,000 -5,000 0.02% 382,500
2013-01-24 2013-01-22 0.285 1,130,000 +300,000 0.02% 322,050
2012-12-21 2012-12-19 0.246 830,000 -200,000 0.01% 204,180
2012-12-20 2012-12-18 0.249 1,030,000 +200,000 0.02% 256,470
2012-11-14 2012-11-12 0.220 830,000 +5,000 0.02% 182,600
2012-11-08 2012-11-06 0.225 825,000 +100,000 0.02% 185,625
2012-10-24 2012-10-19 0.240 725,000 -5,000 0.01% 174,000
2012-10-19 2012-10-17 0.260 730,000 +25,000 0.01% 189,800
2012-10-18 2012-10-16 0.260 705,000 +150,000 0.01% 183,300
2012-10-12 2012-10-10 0.243 555,000 +210,000 0.01% 134,865
2012-10-11 2012-10-09 0.248 345,000 +10,000 0.01% 85,560
2012-08-31 2012-08-29 0.149 335,000 +5,000 0.01% 49,915
2012-08-20 2012-08-16 0.084 330,000 -410,000 0.01% 27,720
2012-03-01 2012-02-28 0.134 740,000 -65,000 0.02% 99,160
2012-02-21 2012-02-17 0.102 805,000 +65,000 0.02% 82,110
2012-02-14 2012-02-10 0.101 740,000 +410,000 0.02% 74,740
2012-02-03 2012-02-01 0.118 330,000 -200,000 0.01% 38,940
2012-02-02 2012-01-31 0.117 530,000 +200,000 0.01% 62,010
2011-12-14 2011-12-12 0.275 330,000 -140,000 0.01% 90,750
2011-04-26 2011-04-20 0.325 470,000 -200,000 0.01% 152,750
2011-03-29 2011-03-25 0.330 670,000 -185,000 0.02% 221,100
2011-03-21 2011-03-17 0.325 855,000 -175,000 0.02% 277,875
2011-01-20 2011-01-18 0.405 1,030,000 +560,000 0.03% 417,150
2011-01-07 2011-01-05 0.395 470,000 -45,000 0.01% 185,650
2010-12-13 2010-12-09 0.320 515,000 +45,000 0.01% 164,800
2010-12-10 2010-12-08 0.325 470,000 -40,000 0.01% 152,750
2010-11-11 2010-11-09 0.345 510,000 +40,000 0.01% 175,950
2010-08-19 2010-08-17 0.249 470,000 -400,000 0.01% 117,030
2010-07-21 2010-07-19 0.280 870,000 -400,000 0.02% 243,600
2010-07-13 2010-07-09 0.300 1,270,000 +400,000 0.04% 381,000
2010-07-12 2010-07-08 0.300 870,000 -400,000 0.02% 261,000
2010-07-09 2010-07-07 0.295 1,270,000 +400,000 0.04% 374,650
2010-05-06 2010-05-04 0.355 870,000 +60,000 0.03% 308,850
2010-05-04 2010-04-30 0.350 810,000 -80,000 0.03% 283,500
2010-01-25 2010-01-21 0.320 890,000 +280,000 0.03% 284,800
2009-12-23 2009-12-21 0.355 610,000 -60,000 0.02% 216,550
2009-12-18 2009-12-16 0.355 670,000 +140,000 0.02% 237,850
2009-11-10 2009-11-06 0.265 530,000 -4,770,000 0.02% 140,450
2009-10-27 2009-10-22 0.330 5,300,000 +4,770,000 0.19% 1,749,000
2009-10-15 2009-10-13 0.300 530,000 +50,000 0.02% 159,000
2009-09-16 2009-09-14 0.480 480,000 +400,000 0.02% 230,400
2009-08-26 2009-08-24 0.500 80,000 +20,000 0.00% 40,000
2009-08-18 2009-08-14 0.550 60,000 +6,000 0.00% 33,000
2009-07-09 2009-07-07 0.630 54,000 +50,000 0.00% 34,020
2009-07-06 2009-07-02 0.630 4,000 +4,000 0.00% 2,520
2009-06-25 2009-06-23 0.620 0 -48,000
2009-06-19 2009-06-17 0.670 48,000 +48,000 0.00% 32,160
2009-06-11 2009-06-09 0.540 0 -125,000
2009-06-10 2009-06-08 0.550 125,000 -304,000 0.01% 68,750
2009-04-23 2009-04-21 0.540 429,000 +51,000 0.02% 231,660
2009-04-22 2009-04-20 0.580 378,000 -53,000 0.02% 219,240
2009-02-25 2009-02-23 0.710 431,000 +35,000 0.02% 306,010
2009-02-23 2009-02-19 0.660 396,000 +102,000 0.02% 261,360
2009-01-08 2009-01-06 0.460 294,000 +73,000 0.01% 135,240
2009-01-07 2009-01-05 0.470 221,000 +55,000 0.01% 103,870
2008-12-30 2008-12-24 0.470 166,000 +30,000 0.01% 78,020
2008-12-10 2008-12-08 0.420 136,000 -50,000 0.01% 57,120
2008-12-08 2008-12-04 0.430 186,000 +50,000 0.01% 79,980
2008-11-24 2008-11-20 0.440 136,000 +50,000 0.01% 59,840
2008-10-27 2008-10-23 0.430 86,000 +30,000 0.00% 36,980
2008-08-26 2008-08-21 0.950 56,000 +56,000 0.00% 53,200
2007-09-14 2007-09-12 2.140 0 -20,000
2007-09-05 2007-09-03 2.280 20,000 +20,000 0.00% 45,600
2007-06-26 2007-06-22 1.700 0

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