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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -106,855,000
2020-12-30 2020-12-28 0.260 106,855,000 +99,750,000 0.64% 27,782,300
2020-12-29 2020-12-24 0.255 7,105,000 +1,000,000 0.04% 1,811,775
2020-12-28 2020-12-22 0.243 6,105,000 +300,000 0.04% 1,483,515
2020-12-22 2020-12-18 0.231 5,805,000 -4,200,000 0.03% 1,340,955
2020-12-21 2020-12-17 0.243 10,005,000 -5,000,000 0.06% 2,431,215
2020-12-18 2020-12-16 0.244 15,005,000 -5,000,000 0.09% 3,661,220
2020-12-17 2020-12-15 0.243 20,005,000 -8,500,000 0.12% 4,861,215
2020-12-16 2020-12-14 0.244 28,505,000 -4,500,000 0.17% 6,955,220
2020-12-15 2020-12-11 0.243 33,005,000 -5,500,000 0.20% 8,020,215
2020-12-14 2020-12-10 0.244 38,505,000 -7,000,000 0.23% 9,395,220
2020-12-11 2020-12-09 0.245 45,505,000 -8,000,000 0.27% 11,148,725
2020-12-10 2020-12-08 0.245 53,505,000 -7,000,000 0.32% 13,108,725
2020-12-09 2020-12-07 0.243 60,505,000 +55,500,000 0.36% 14,702,715
2020-12-01 2020-11-27 0.245 5,005,000 +780,000 0.03% 1,226,225
2020-11-27 2020-11-25 0.245 4,225,000 +1,600,000 0.03% 1,035,125
2020-11-26 2020-11-24 0.245 2,625,000 +930,000 0.02% 643,125
2020-11-13 2020-11-11 0.246 1,695,000 +600,000 0.01% 416,970
2020-11-11 2020-11-09 0.245 1,095,000 -25,000 0.01% 268,275
2020-10-15 2020-10-12 0.242 1,120,000 -290,000 0.01% 271,040
2020-10-14 2020-10-09 0.242 1,410,000 -560,000 0.01% 341,220
2020-10-09 2020-10-07 0.242 1,970,000 +270,000 0.01% 476,740
2020-10-08 2020-10-06 0.243 1,700,000 -20,000 0.01% 413,100
2020-10-07 2020-10-05 0.240 1,720,000 +480,000 0.01% 412,800
2020-09-29 2020-09-25 0.213 1,240,000 +25,000 0.01% 264,120
2020-09-28 2020-09-24 0.219 1,215,000 -30,000 0.01% 266,085
2020-09-17 2020-09-15 0.221 1,245,000 -270,000 0.01% 275,145
2020-09-11 2020-09-09 0.228 1,515,000 +25,000 0.01% 345,420
2020-09-10 2020-09-08 0.229 1,490,000 +30,000 0.01% 341,210
2020-08-31 2020-08-27 0.216 1,460,000 +270,000 0.01% 315,360
2020-08-24 2020-08-20 0.226 1,190,000 +15,000 0.01% 268,940
2020-08-11 2020-08-07 0.212 1,175,000 +5,000 0.01% 249,100
2020-08-04 2020-07-31 0.192 1,170,000 +100,000 0.01% 224,640
2020-06-24 2020-06-22 0.175 1,070,000 +25,977 0.01% 187,523
2020-06-05 2020-06-03 0.191 1,044,023 +321,988 0.01% 199,020
2020-06-03 2020-06-01 0.139 722,035 -292,716 0.00% 100,640
2020-05-21 2020-05-19 0.132 1,014,751 +165,872 0.01% 134,160
2020-05-18 2020-05-14 0.137 848,879 +146,359 0.01% 116,580
2020-05-12 2020-05-08 0.145 702,520 +87,815 0.00% 101,520
2020-03-31 2020-03-27 0.170 614,705 +14,636 0.00% 104,580
2019-07-23 2019-07-19 0.307 600,069 +492,740 0.00% 184,500
2019-04-25 2019-04-23 0.323 107,329 -492,740 0.00% 34,650
2019-04-16 2019-04-12 0.343 600,069 -78,058 0.00% 206,025
2019-04-12 2019-04-10 0.364 678,127 +78,058 0.00% 246,725
2019-04-10 2019-04-08 0.323 600,069 -92,694 0.00% 193,725
2019-04-03 2019-04-01 0.277 692,763 +92,694 0.00% 191,700
2018-12-03 2018-11-29 0.266 600,069 -346,382 0.00% 159,900
2017-12-29 2017-12-27 0.389 946,451 +492,740 0.02% 368,600
2017-09-18 2017-09-14 0.441 453,711 -9,757 0.01% 199,950
2017-03-20 2017-03-16 0.389 463,468 +297,595 0.01% 180,500
2017-03-16 2017-03-14 0.395 165,873 +48,786 0.00% 65,450
2017-03-10 2017-03-08 0.405 117,087 +9,758 0.00% 47,400
2017-02-28 2017-02-24 0.348 107,329 -117,087 0.00% 37,400
2017-02-13 2017-02-09 0.318 224,416 +136,601 0.01% 71,300
2016-08-01 2016-07-28 0.410 87,815 -292,717 0.00% 36,000
2016-05-17 2016-05-13 0.415 380,532 +292,717 0.01% 157,950
2016-05-13 2016-05-11 0.420 87,815 -48,786 0.00% 36,900
2016-05-12 2016-05-10 0.436 136,601 -48,786 0.00% 59,500
2016-05-11 2016-05-09 0.425 185,387 -468,347 0.00% 78,850
2016-05-10 2016-05-06 0.430 653,734 -975,723 0.02% 281,400
2016-04-13 2016-04-11 0.389 1,629,457 +1,541,642 0.04% 634,600
2016-03-18 2016-03-16 0.374 87,815 -53,665 0.00% 32,850
2016-03-03 2016-03-01 0.338 141,480 +53,665 0.00% 47,850
2016-01-11 2016-01-07 0.369 87,815 -146,358 0.00% 32,400
2016-01-08 2016-01-06 0.389 234,173 +146,358 0.01% 91,200
2015-12-18 2015-12-16 0.441 87,815 -156,116 0.00% 38,700
2015-12-16 2015-12-14 0.410 243,931 -39,029 0.01% 100,000
2015-12-14 2015-12-10 0.410 282,960 -975,722 0.01% 116,000
2015-12-09 2015-12-07 0.425 1,258,682 -58,543 0.03% 535,350
2015-12-08 2015-12-04 0.425 1,317,225 -63,422 0.03% 560,250
2015-12-03 2015-12-01 0.430 1,380,647 -73,180 0.03% 594,300
2015-11-19 2015-11-17 0.430 1,453,827 +195,145 0.04% 625,800
2015-11-11 2015-11-09 0.461 1,258,682 -97,572 0.03% 580,500
2015-11-10 2015-11-06 0.461 1,356,254 +292,716 0.03% 625,500
2015-11-06 2015-11-04 0.461 1,063,538 +487,862 0.03% 490,500
2015-10-20 2015-10-16 0.477 575,676 +487,861 0.01% 274,350
2015-07-27 2015-07-23 0.533 87,815 -87,815 0.00% 46,800
2015-07-10 2015-07-08 0.297 175,630 -243,931 0.00% 52,200
2015-07-09 2015-07-07 0.364 419,561 +48,786 0.02% 152,650
2015-07-08 2015-07-06 0.482 370,775 -487,861 0.01% 178,600
2015-07-03 2015-06-30 0.738 858,636 +195,145 0.03% 633,600
2015-07-02 2015-06-29 0.717 663,491 -58,544 0.02% 476,000
2015-06-30 2015-06-26 0.769 722,035 +4,879 0.03% 555,000
2015-06-29 2015-06-25 0.862 717,156 +487,861 0.03% 618,248
2015-06-26 2015-06-24 0.809 229,295 -179,424 0.01% 185,469
2015-06-22 2015-06-18 0.798 408,719 +56,375 0.02% 326,250
2015-06-16 2015-06-12 0.883 352,344 -638,918 0.01% 311,250
2015-06-10 2015-06-08 0.937 991,262 -281,875 0.04% 928,400
2015-06-09 2015-06-05 0.905 1,273,137 -1,522,127 0.05% 1,151,750
2015-06-04 2015-06-02 0.958 2,795,264 -1,423,471 0.10% 2,677,500
2015-06-03 2015-06-01 0.990 4,218,735 +37,583 0.16% 4,175,700
2015-06-01 2015-05-28 0.958 4,181,152 +140,938 0.16% 4,005,000
2015-05-29 2015-05-27 1.054 4,040,214 +206,709 0.15% 4,257,000
2015-05-28 2015-05-26 1.064 3,833,505 -371,136 0.14% 4,080,000
2015-05-27 2015-05-22 1.054 4,204,641 +187,917 0.16% 4,430,250
2015-05-26 2015-05-21 1.064 4,016,724 +1,700,648 0.15% 4,274,999
2015-05-19 2015-05-15 0.926 2,316,076 +112,750 0.09% 2,144,550
2015-05-18 2015-05-14 0.883 2,203,326 +197,313 0.08% 1,946,350
2015-05-15 2015-05-13 0.894 2,006,013 +4,698 0.07% 1,793,400
2015-04-29 2015-04-27 0.617 2,001,315 -202,011 0.07% 1,235,400
2015-04-23 2015-04-21 0.649 2,203,326 +418,115 0.08% 1,430,450
2015-04-22 2015-04-20 0.649 1,785,211 -18,792 0.07% 1,159,000
2015-04-21 2015-04-17 0.671 1,804,003 -873,813 0.07% 1,209,600
2015-04-20 2015-04-16 0.692 2,677,816 +746,970 0.10% 1,852,500
2015-04-17 2015-04-15 0.702 1,930,846 +864,417 0.07% 1,356,300
2015-04-16 2015-04-14 0.628 1,066,429 +4,698 0.04% 669,650
2015-04-10 2015-04-08 0.639 1,061,731 -469,792 0.04% 678,000
2015-04-01 2015-03-30 0.585 1,531,523 -469,792 0.06% 896,500
2015-03-12 2015-03-10 0.681 2,001,315 -46,980 0.07% 1,363,200
2015-02-17 2015-02-13 0.671 2,048,295 -32,885 0.08% 1,373,400
2015-02-16 2015-02-12 0.660 2,081,180 -4,698 0.08% 1,373,300
2015-02-12 2015-02-10 0.617 2,085,878 +32,885 0.08% 1,287,600
2015-02-02 2015-01-29 0.628 2,052,993 -187,916 0.08% 1,289,150
2015-01-30 2015-01-28 0.575 2,240,909 -37,584 0.08% 1,287,900
2015-01-27 2015-01-23 0.543 2,278,493 +37,584 0.08% 1,236,750
2015-01-23 2015-01-21 0.500 2,240,909 -187,917 0.08% 1,120,950
2014-12-23 2014-12-19 0.639 2,428,826 +187,917 0.09% 1,551,000
2014-12-18 2014-12-16 0.585 2,240,909 +28,187 0.08% 1,311,750
2014-12-15 2014-12-11 0.575 2,212,722 -469,792 0.08% 1,271,700
2014-12-08 2014-12-04 0.628 2,682,514 -46,979 0.10% 1,684,450
2014-12-04 2014-12-02 0.607 2,729,493 -469,793 0.10% 1,655,850
2014-12-03 2014-12-01 0.617 3,199,286 -911,397 0.12% 1,974,900
2014-12-01 2014-11-27 0.649 4,110,683 -1,127,502 0.15% 2,668,750
2014-11-28 2014-11-26 0.681 5,238,185 -516,771 0.20% 3,568,000
2014-11-25 2014-11-21 0.649 5,754,956 +9,396 0.21% 3,736,250
2014-11-24 2014-11-20 0.702 5,745,560 +75,167 0.21% 4,035,900
2014-11-21 2014-11-19 0.713 5,670,393 +84,562 0.21% 4,043,450
2014-11-20 2014-11-18 0.798 5,585,831 -281,875 0.21% 4,458,750
2014-11-19 2014-11-17 0.766 5,867,706 -267,782 0.22% 4,496,400
2014-11-18 2014-11-14 0.724 6,135,488 -93,958 0.23% 4,440,400
2014-11-17 2014-11-13 0.702 6,229,446 -512,074 0.23% 4,375,800
2014-11-13 2014-11-11 0.639 6,741,520 +56,375 0.25% 4,305,000
2014-11-10 2014-11-06 0.617 6,685,145 -685,897 0.25% 4,126,700
2014-11-07 2014-11-05 0.617 7,371,042 -140,937 0.27% 4,550,100
2014-11-06 2014-11-04 0.639 7,511,979 -93,959 0.28% 4,797,000
2014-11-05 2014-11-03 0.628 7,605,938 -469,792 0.28% 4,776,050
2014-11-04 2014-10-31 0.575 8,075,730 +963,074 0.30% 4,641,300
2014-10-31 2014-10-29 0.506 7,112,656 -56,375 0.27% 3,595,750
2014-10-30 2014-10-28 0.495 7,169,031 +28,187 0.27% 3,547,950
2014-10-27 2014-10-23 0.474 7,140,844 -563,750 0.27% 3,382,000
2014-10-24 2014-10-22 0.490 7,704,594 +328,854 0.29% 3,772,000
2014-10-23 2014-10-21 0.484 7,375,740 +859,720 0.27% 3,571,750
2014-10-22 2014-10-20 0.617 6,516,020 -126,844 0.24% 4,022,300
2014-10-21 2014-10-17 0.404 6,642,864 +122,146 0.25% 2,686,600
2014-10-20 2014-10-16 0.383 6,520,718 +9,396 0.24% 2,498,400
2014-10-17 2014-10-15 0.415 6,511,322 +187,917 0.24% 2,702,700
2014-10-08 2014-10-06 0.468 6,323,405 +234,896 0.24% 2,961,200
2014-10-07 2014-10-03 0.468 6,088,509 +1,155,689 0.23% 2,851,200
2014-09-25 2014-09-23 0.702 4,932,820 +84,563 0.18% 3,465,000
2014-09-24 2014-09-22 0.724 4,848,257 +79,865 0.18% 3,508,800
2014-09-22 2014-09-18 0.724 4,768,392 +211,406 0.18% 3,451,000
2014-09-18 2014-09-16 0.660 4,556,986 +103,355 0.17% 3,007,000
2014-09-17 2014-09-15 0.628 4,453,631 -1,089,919 0.17% 2,796,600
2014-09-16 2014-09-12 0.671 5,543,550 +939,585 0.21% 3,717,000
2014-09-12 2014-09-10 0.724 4,603,965 +638,918 0.17% 3,332,000
2014-09-08 2014-09-04 0.490 3,965,047 -469,793 0.15% 1,941,200
2014-09-03 2014-09-01 0.447 4,434,840 -93,958 0.17% 1,982,400
2014-09-01 2014-08-28 0.420 4,528,798 -563,751 0.17% 1,903,900
2014-08-25 2014-08-21 0.420 5,092,549 +216,105 0.19% 2,140,900
2014-08-21 2014-08-19 0.420 4,876,444 +357,042 0.18% 2,050,050
2014-08-20 2014-08-18 0.415 4,519,402 +56,375 0.17% 1,875,900
2014-08-11 2014-08-07 0.373 4,463,027 +389,927 0.17% 1,662,500
2014-08-04 2014-07-31 0.351 4,073,100 +455,699 0.15% 1,430,550
2014-07-31 2014-07-29 0.362 3,617,401 +347,646 0.13% 1,309,000
2014-07-29 2014-07-25 0.362 3,269,755 +126,844 0.12% 1,183,200
2014-07-21 2014-07-17 0.442 3,142,911 -93,958 0.12% 1,388,175
2014-07-17 2014-07-15 0.436 3,236,869 +164,427 0.12% 1,412,450
2014-07-16 2014-07-14 0.420 3,072,442 -451,001 0.11% 1,291,650
2014-07-07 2014-07-03 0.346 3,523,443 +253,688 0.13% 1,218,750
2014-07-04 2014-07-02 0.341 3,269,755 +70,469 0.12% 1,113,600
2014-06-24 2014-06-20 0.351 3,199,286 +1,338,908 0.12% 1,123,650
2014-05-12 2014-05-08 0.314 1,860,378 -389,927 0.07% 584,100
2014-05-02 2014-04-29 0.303 2,250,305 +272,479 0.08% 682,575
2014-03-31 2014-03-27 0.351 1,977,826 -826,834 0.07% 694,650
2014-03-26 2014-03-24 0.367 2,804,660 +826,834 0.10% 1,029,825
2014-01-16 2014-01-14 0.266 1,977,826 +117,448 0.07% 526,250
2014-01-03 2013-12-31 0.233 1,860,378 +845,627 0.07% 433,620
2014-01-02 2013-12-27 0.255 1,014,751 +93,958 0.04% 259,200
2013-12-09 2013-12-05 0.335 920,793 +502,678 0.03% 308,700
2013-12-03 2013-11-29 0.303 418,115 +418,115 0.02% 126,825
2013-12-02 2013-11-28 0.335 0 -93,958
2013-11-28 2013-11-26 0.309 93,958 +93,958 0.00% 29,000
2013-08-05 2013-08-01 0.183 0 -9,396
2013-03-27 2013-03-25 0.181 9,396 +9,396 0.00% 1,700
2011-04-13 2011-04-11 0.218 0 -98,656
2011-03-23 2011-03-21 0.210 98,656 +98,656 0.00% 20,685
2010-11-19 2010-11-17 0.330 0 -112,750
2010-11-05 2010-11-03 0.298 112,750 -248,990 0.00% 33,600
2010-10-19 2010-10-15 0.287 361,740 +32,885 0.01% 103,950
2010-09-28 2010-09-24 0.255 328,855 +37,584 0.01% 84,000
2010-09-24 2010-09-21 0.259 291,271 +42,281 0.01% 75,330
2010-09-08 2010-09-06 0.277 248,990 -126,844 0.01% 68,900
2010-05-10 2010-05-06 0.287 375,834 +187,917 0.01% 108,000
2010-05-07 2010-05-05 0.293 187,917 +56,375 0.01% 55,000
2010-04-23 2010-04-21 0.362 131,542 +93,959 0.00% 47,600
2010-04-15 2010-04-13 0.383 37,583 -112,751 0.00% 14,400
2010-04-14 2010-04-12 0.367 150,334 +4,698 0.01% 55,200
2010-04-13 2010-04-09 0.362 145,636 +108,053 0.01% 52,700
2010-04-08 2010-04-01 0.373 37,583 -112,751 0.00% 14,000
2010-03-25 2010-03-23 0.357 150,334 +112,751 0.01% 53,600
2010-01-15 2010-01-13 0.378 37,583 +37,583 0.00% 14,200
2007-06-26 2007-06-22 0.660 0

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