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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -6,738,017
2022-06-27 2022-06-23 0.023 6,738,017 +54,205 0.41% 154,974
2022-06-15 2022-06-13 0.023 6,683,812 +11,848 0.41% 153,728
2021-02-08 2021-02-04 0.022 6,671,964 -40,000 0.41% 146,783
2021-02-05 2021-02-03 0.026 6,711,964 -20,000 0.41% 174,511
2021-02-04 2021-02-02 0.024 6,731,964 -60,000 0.41% 161,567
2021-02-02 2021-01-29 0.021 6,791,964 +40,000 0.41% 142,631
2021-01-28 2021-01-26 0.027 6,751,964 +40,000 0.41% 182,303
2021-01-27 2021-01-25 0.032 6,711,964 +40,000 0.41% 214,783
2020-12-10 2020-12-08 0.108 6,671,964 +2,611,501 0.73% 723,562
2020-09-17 2020-09-15 0.071 4,060,463 -12,172 0.73% 286,894
2020-08-24 2020-08-20 0.079 4,072,635 -12,171 0.73% 321,214
2020-08-13 2020-08-11 0.085 4,084,806 -146,061 0.73% 349,022
2020-08-12 2020-08-10 0.097 4,230,867 -48,687 0.76% 410,166
2020-08-11 2020-08-07 0.100 4,279,554 +48,687 0.77% 428,950
2020-08-10 2020-08-06 0.107 4,230,867 +158,232 0.76% 451,878
2020-07-28 2020-07-24 0.122 4,072,635 +12,172 0.73% 495,205
2019-03-06 2019-03-04 0.110 4,060,463 -6,902,598 1.54% 444,805
2018-09-17 2018-09-13 0.097 10,963,061 -302,340 1.85% 1,067,514
2018-09-10 2018-09-06 0.110 11,265,401 +302,340 1.90% 1,234,073
2018-09-06 2018-09-04 0.091 10,963,061 -42,722 1.85% 1,000,795
2018-08-15 2018-08-13 0.085 11,005,783 +2,740,780 1.86% 937,715
2018-08-09 2018-08-07 0.085 8,265,003 +8,192,763 1.40% 704,195
2018-03-12 2018-03-08 0.146 72,240 +42,722 0.01% 10,551
2017-11-28 2017-11-24 0.286 29,518 -3,107 0.01% 8,452
2017-11-03 2017-11-01 0.363 32,625 -203,405 0.01% 11,856
2017-11-02 2017-10-31 0.396 236,030 +58,116 0.05% 93,574
2017-10-18 2017-10-16 0.446 177,914 -36,322 0.04% 79,351
2017-10-12 2017-10-10 0.446 214,236 +18,161 0.05% 95,551
2017-10-09 2017-10-04 0.429 196,075 +18,161 0.04% 84,212
2017-10-03 2017-09-28 0.441 177,914 +36,322 0.04% 78,371
2017-09-29 2017-09-27 0.463 141,592 +39,955 0.03% 65,490
2017-09-26 2017-09-22 0.463 101,637 -3,632 0.02% 47,010
2017-09-25 2017-09-21 0.512 105,269 -36,323 0.02% 53,906
2017-09-21 2017-09-19 0.336 141,592 +79,909 0.03% 47,558
2017-09-19 2017-09-15 0.402 61,683 +29,058 0.01% 24,794
2017-09-05 2017-09-01 0.413 32,625 -58,115 0.01% 13,473
2017-08-10 2017-08-08 0.402 90,740 +54,483 0.02% 36,474
2017-08-09 2017-08-07 0.413 36,257 +3,632 0.01% 14,973
2017-06-30 2017-06-28 0.429 32,625 -94,438 0.01% 14,012
2017-05-31 2017-05-26 0.567 127,063 +94,438 0.03% 72,063
2017-04-10 2017-04-06 0.529 32,625 -29,058 0.01% 17,246
2017-03-21 2017-03-17 0.765 61,683 +3,633 0.01% 47,210
2017-03-20 2017-03-16 0.721 58,050 -3,633 0.01% 41,873
2017-03-17 2017-03-15 0.716 61,683 -207,037 0.01% 44,153
2017-03-14 2017-03-10 0.771 268,720 +29,058 0.06% 207,150
2017-03-07 2017-03-03 0.848 239,662 -47,219 0.05% 203,224
2017-03-06 2017-03-02 0.831 286,881 +47,219 0.07% 238,526
2017-03-02 2017-02-28 0.975 239,662 -21,793 0.06% 233,576
2017-03-01 2017-02-27 0.925 261,455 -14,529 0.06% 241,859
2017-02-28 2017-02-24 0.639 275,984 +116,231 0.07% 176,278
2017-02-24 2017-02-22 0.523 159,753 +54,484 0.04% 83,566
2017-02-23 2017-02-21 0.534 105,269 +72,644 0.03% 56,225
2017-02-22 2017-02-20 0.578 32,625 -159,818 0.01% 18,862
2017-02-21 2017-02-17 0.507 192,443 -232,463 0.05% 97,487
2017-02-20 2017-02-16 0.578 424,906 -47,219 0.10% 245,662
2017-02-17 2017-02-15 0.402 472,125 +439,500 0.11% 189,774
2017-02-16 2017-02-14 0.319 32,625 -105,335 0.01% 10,419
2017-02-15 2017-02-13 0.308 137,960 +105,335 0.03% 42,540
2017-01-10 2017-01-06 0.606 32,625 -47,219 0.01% 19,761
2017-01-05 2017-01-03 0.606 79,844 +47,219 0.02% 48,361
2016-11-29 2016-11-25 0.964 32,625 -72,644 0.01% 31,437
2016-11-28 2016-11-24 1.019 105,269 +72,644 0.03% 107,233
2016-08-10 2016-08-08 1.487 32,625 -10,896 0.01% 48,503
2016-08-09 2016-08-05 1.542 43,521 +10,896 0.01% 67,099
2016-08-05 2016-08-03 1.514 32,625 -29,058 0.01% 49,401
2016-08-04 2016-08-01 1.514 61,683 -65,380 0.02% 93,402
2016-07-27 2016-07-25 1.652 127,063 +3,632 0.03% 209,892
2016-07-04 2016-06-29 1.734 123,431 -105,334 0.03% 214,087
2016-06-30 2016-06-28 1.790 228,765 -32,690 0.06% 409,382
2016-06-01 2016-05-30 2.258 261,455 +25,425 0.07% 590,251
2016-05-19 2016-05-17 2.230 236,030 -119,864 0.06% 526,355
2016-05-13 2016-05-11 2.340 355,894 -18,161 0.10% 832,848
2016-05-04 2016-04-29 2.423 374,055 -39,954 0.10% 906,242
2016-04-26 2016-04-22 2.973 414,009 +79,909 0.11% 1,231,005
2016-04-25 2016-04-21 2.863 334,100 -32,690 0.09% 956,612
2016-04-22 2016-04-20 2.753 366,790 -54,484 0.10% 1,009,819
2016-04-14 2016-04-12 2.478 421,274 -50,851 0.12% 1,043,839
2016-04-13 2016-04-11 2.533 472,125 -3,632 0.13% 1,195,834
2016-04-12 2016-04-08 2.533 475,757 -32,690 0.13% 1,205,034
2016-04-06 2016-04-01 2.753 508,447 -54,484 0.14% 1,399,819
2016-04-05 2016-03-31 2.808 562,931 -39,954 0.15% 1,580,817
2016-03-30 2016-03-24 2.698 602,885 +25,425 0.17% 1,626,622
2016-03-17 2016-03-15 2.450 577,460 +112,599 0.16% 1,414,940
2016-03-16 2016-03-14 2.450 464,861 -163,450 0.13% 1,139,041
2016-02-26 2016-02-24 2.010 628,311 +72,645 0.17% 1,262,768
2016-01-29 2016-01-27 2.065 555,666 -10,897 0.15% 1,147,364
2016-01-08 2016-01-06 2.285 566,563 +10,897 0.17% 1,294,650
2015-12-18 2015-12-16 2.450 555,666 +29,057 0.17% 1,361,539
2015-12-10 2015-12-08 2.726 526,609 -283,314 0.17% 1,435,323
2015-12-09 2015-12-07 2.808 809,923 -7,264 0.25% 2,274,417
2015-12-08 2015-12-04 2.505 817,187 +7,264 0.26% 2,047,335
2015-11-18 2015-11-16 2.285 809,923 +29,058 0.25% 1,850,751
2015-11-12 2015-11-10 2.258 780,865 +54,484 0.25% 1,762,853
2015-11-11 2015-11-09 2.395 726,381 +10,896 0.23% 1,739,842
2015-11-06 2015-11-04 2.340 715,485 +36,323 0.23% 1,674,348
2015-10-29 2015-10-27 2.423 679,162 -94,438 0.21% 1,645,441
2015-10-15 2015-10-13 2.065 773,600 -36,323 0.24% 1,597,364
2015-10-14 2015-10-12 1.734 809,923 -7,264 0.25% 1,404,787
2015-09-24 2015-09-22 1.707 817,187 -18,161 0.26% 1,394,888
2015-05-18 2015-05-14 7.048 835,348 +39,954 0.27% 5,887,536
2015-05-15 2015-05-13 7.158 795,394 +14,529 0.26% 5,693,533
2015-05-14 2015-05-12 7.213 780,865 -65,380 0.26% 5,632,529
2015-05-13 2015-05-11 6.883 846,245 +65,380 0.28% 5,824,549
2015-05-08 2015-05-06 5.451 780,865 +58,116 0.26% 4,256,644
2015-05-04 2015-04-29 5.727 722,749 +108,967 0.24% 4,138,824
2015-03-20 2015-03-18 3.799 613,782 +25,425 0.20% 2,331,951
2015-03-19 2015-03-17 3.689 588,357 -43,586 0.20% 2,170,560
2015-03-09 2015-03-05 3.469 631,943 +101,702 0.22% 2,192,172
2014-11-28 2014-11-26 4.020 530,241 -36,322 0.18% 2,131,338
2014-11-25 2014-11-21 3.854 566,563 +21,793 0.20% 2,183,747
2014-11-19 2014-11-17 3.965 544,770 +94,438 0.19% 2,159,742
2014-11-18 2014-11-14 4.075 450,332 +36,323 0.16% 1,834,935
2014-11-17 2014-11-13 4.130 414,009 +156,186 0.14% 1,709,729
2014-11-07 2014-11-05 4.075 257,823 +83,541 0.09% 1,050,533
2014-11-05 2014-11-03 4.130 174,282 +14,529 0.06% 719,731
2014-11-04 2014-10-31 4.185 159,753 +90,806 0.06% 668,527
2014-10-10 2014-10-08 4.350 68,947 +21,793 0.02% 299,915
2014-09-03 2014-09-01 4.075 47,154 -36,322 0.02% 192,135
2014-08-29 2014-08-27 4.295 83,476 +21,793 0.03% 358,519
2014-08-12 2014-08-08 3.634 61,683 +21,794 0.03% 224,164
2014-05-21 2014-05-19 1.679 39,889 -47,219 0.02% 66,990
2014-02-21 2014-02-19 1.046 87,108 +34,506 0.04% 91,131
2014-01-17 2014-01-15 1.278 52,602 -94,684 0.09% 67,238
2013-08-22 2013-08-20 0.551 147,286 -30,510 0.13% 81,099
2013-08-13 2013-08-09 0.678 177,796 -35,596 0.16% 120,626
2013-08-12 2013-08-08 0.639 213,392 +35,596 0.19% 136,383
2013-08-02 2013-07-31 0.483 177,796 -35,560 0.16% 85,953
2013-04-30 2013-04-26 0.869 213,356 +152,554 0.19% 185,309
2013-04-29 2013-04-25 0.811 60,802 +48,817 0.05% 49,322
2013-03-14 2013-03-12 1.016 11,985 -48,817 0.01% 12,177
2013-03-13 2013-03-11 1.262 60,802 +48,817 0.05% 76,723
2012-04-17 2012-04-13 0.372 11,985 -107,861 0.01% 4,458
2012-03-29 2012-03-27 0.541 119,846 +107,861 0.11% 64,812
2012-01-13 2012-01-11 0.819 11,985 -31,731 0.01% 9,820
2011-11-18 2011-11-16 1.180 43,716 -1,220 0.05% 51,581
2011-08-03 2011-08-01 1.639 44,936 +13,424 0.05% 73,640
2011-07-22 2011-07-20 1.786 31,512 -25,629 0.03% 56,288
2011-06-02 2011-05-31 2.130 57,141 +32,342 0.06% 121,733
2011-04-18 2011-04-14 3.146 24,799 +1,220 0.03% 78,028
2011-01-18 2011-01-14 6.473 23,579 +6,102 0.03% 152,630
2010-12-01 2010-11-29 7.456 17,477 -366 0.02% 130,315
2010-11-10 2010-11-08 8.522 17,843 +3,662 0.02% 152,051
2010-10-13 2010-10-11 6.309 14,181 -1,831 0.02% 89,471
2010-09-30 2010-09-28 6.063 16,012 -64,048 0.03% 97,088
2010-09-15 2010-09-13 6.473 80,060 +64,048 0.14% 518,238
2010-08-26 2010-08-24 5.408 16,012 +13,718 0.03% 86,592
2010-08-25 2010-08-23 6.473 2,294 -3,662 0.00% 14,849
2010-07-30 2010-07-28 4.097 5,956 -8,689 0.01% 24,401
2010-07-28 2010-07-26 3.523 14,645 -12,546 0.03% 51,599
2010-07-22 2010-07-20 3.769 27,191 +8,689 0.06% 102,487
2010-06-01 2010-05-28 4.425 18,502 +12,546 0.04% 81,865
2010-05-11 2010-05-07 4.998 5,956 +1,953 0.01% 29,769
2010-04-16 2010-04-14 6.637 4,003 -4,882 0.01% 26,568
2010-04-15 2010-04-13 6.391 8,885 +2,441 0.02% 56,786
2010-04-14 2010-04-12 6.473 6,444 +2,441 0.02% 41,713
2010-04-13 2010-04-09 6.063 4,003 -928 0.01% 24,272
2010-03-25 2010-03-23 6.555 4,931 -4,832 0.01% 32,323
2010-03-24 2010-03-22 6.637 9,763 +1,464 0.02% 64,797
2010-03-22 2010-03-18 6.719 8,299 +879 0.02% 55,760
2010-03-19 2010-03-17 6.309 7,420 -1,465 0.02% 46,815
2010-03-18 2010-03-16 6.309 8,885 +4,882 0.02% 56,058
2010-03-05 2010-03-03 5.490 4,003 -1,465 0.01% 21,976
2010-03-04 2010-03-02 5.736 5,468 +1,465 0.01% 31,363
2009-12-07 2009-12-03 6.555 4,003 -19,722 0.01% 26,240
2009-12-03 2009-12-01 6.883 23,725 -29,046 0.06% 163,295
2009-12-01 2009-11-27 6.473 52,771 +24,359 0.13% 341,593
2009-11-30 2009-11-26 7.047 28,412 -10,202 0.07% 200,211
2009-11-26 2009-11-24 6.473 38,614 +4,100 0.10% 249,953
2009-11-24 2009-11-20 7.211 34,514 +6,102 0.09% 248,866
2009-11-20 2009-11-18 6.637 28,412 +24,409 0.07% 188,570
2009-11-18 2009-11-16 6.965 4,003 +98 0.01% 27,880
2009-09-28 2009-09-24 5.818 3,905 +1,708 0.01% 22,718
2009-08-25 2009-08-21 8.276 2,197 +635 0.01% 18,182
2009-06-25 2009-06-23 16.715 1,562 -879 0.01% 26,109
2009-05-26 2009-05-22 9.996 2,441 +488 0.02% 24,401
2009-04-17 2009-04-15 5.736 1,953 +1,953 0.01% 11,202
2007-06-26 2007-06-22 12.337 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top