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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -30,924,000
2018-07-03 2018-06-28 0.065 30,924,000 -200,000 0.54% 2,010,060
2018-01-29 2018-01-25 0.095 31,124,000 +100,000 0.55% 2,956,780
2018-01-22 2018-01-18 0.097 31,024,000 +160,000 0.55% 3,009,328
2017-12-20 2017-12-18 0.100 30,864,000 -200,000 0.54% 3,086,400
2017-12-13 2017-12-11 0.101 31,064,000 +200,000 0.55% 3,137,464
2017-12-11 2017-12-07 0.101 30,864,000 +100,000 0.54% 3,117,264
2017-12-08 2017-12-06 0.103 30,764,000 +80,000 0.54% 3,168,692
2017-12-07 2017-12-05 0.100 30,684,000 +100,000 0.54% 3,068,400
2017-12-06 2017-12-04 0.099 30,584,000 +400,000 0.54% 3,027,816
2017-10-18 2017-10-16 0.114 30,184,000 -940,000 0.53% 3,440,976
2017-10-11 2017-10-09 0.112 31,124,000 -400,000 0.55% 3,485,888
2017-08-07 2017-08-03 0.104 31,524,000 +40,000 0.55% 3,278,496
2017-07-28 2017-07-26 0.106 31,484,000 +240,000 0.55% 3,337,304
2017-07-21 2017-07-19 0.110 31,244,000 +120,000 0.55% 3,436,840
2017-07-20 2017-07-18 0.108 31,124,000 +120,000 0.55% 3,361,392
2017-07-19 2017-07-17 0.100 31,004,000 +120,000 0.55% 3,100,400
2017-07-17 2017-07-13 0.110 30,884,000 +120,000 0.54% 3,397,240
2017-06-21 2017-06-19 0.118 30,764,000 -200,000 0.54% 3,630,152
2017-05-09 2017-05-05 0.113 30,964,000 -40,000 0.54% 3,498,932
2017-04-07 2017-04-05 0.117 31,004,000 +100,000 0.55% 3,627,468
2017-03-07 2017-03-03 0.132 30,904,000 -4,000 0.54% 4,079,328
2017-03-03 2017-03-01 0.135 30,908,000 -28,000 0.54% 4,172,580
2017-03-02 2017-02-28 0.136 30,936,000 -56,000 0.54% 4,207,296
2017-01-26 2017-01-24 0.147 30,992,000 -200,000 0.54% 4,555,824
2017-01-12 2017-01-10 0.129 31,192,000 -300,000 0.55% 4,023,768
2016-12-23 2016-12-21 0.134 31,492,000 -100,000 0.66% 4,219,928
2016-12-02 2016-11-30 0.126 31,592,000 +100,000 0.67% 3,980,592
2016-11-14 2016-11-10 0.123 31,492,000 -200,000 0.66% 3,873,516
2016-11-09 2016-11-07 0.124 31,692,000 -176,000 0.67% 3,929,808
2016-11-07 2016-11-03 0.117 31,868,000 -200,000 0.67% 3,728,556
2016-11-01 2016-10-28 0.107 32,068,000 +20,000 0.68% 3,431,276
2016-09-28 2016-09-26 0.112 32,048,000 +48,000 0.68% 3,589,376
2016-09-27 2016-09-23 0.103 32,000,000 +20,000 0.68% 3,296,000
2016-08-18 2016-08-16 0.121 31,980,000 +188,000 0.67% 3,869,580
2016-06-15 2016-06-13 0.149 31,792,000 +160,000 0.67% 4,737,008
2016-06-08 2016-06-06 0.148 31,632,000 +408,000 0.67% 4,681,536
2016-04-20 2016-04-18 0.176 31,224,000 +200,000 0.66% 5,495,424
2016-04-19 2016-04-15 0.176 31,024,000 +236,000 0.65% 5,460,224
2016-04-14 2016-04-12 0.178 30,788,000 +600,000 0.65% 5,480,264
2016-04-11 2016-04-07 0.168 30,188,000 +320,000 0.64% 5,071,584
2016-04-01 2016-03-30 0.166 29,868,000 +116,000 0.63% 4,958,088
2016-03-31 2016-03-29 0.164 29,752,000 +300,000 0.63% 4,879,328
2016-03-24 2016-03-22 0.163 29,452,000 +4,000 0.62% 4,800,676
2016-03-23 2016-03-21 0.163 29,448,000 -28,000 0.62% 4,800,024
2016-03-21 2016-03-17 0.163 29,476,000 -52,000 0.62% 4,804,588
2016-01-26 2016-01-22 0.151 29,528,000 +44,000 0.62% 4,458,728
2016-01-14 2016-01-12 0.149 29,484,000 +4,000 0.62% 4,393,116
2016-01-13 2016-01-11 0.153 29,480,000 +392,000 0.62% 4,510,440
2016-01-12 2016-01-08 0.154 29,088,000 -412,000 0.61% 4,479,552
2016-01-07 2016-01-05 0.152 29,500,000 -16,000 0.62% 4,484,000
2016-01-05 2015-12-31 0.160 29,516,000 +12,000 0.62% 4,722,560
2016-01-04 2015-12-29 0.169 29,504,000 +56,000 0.75% 4,986,176
2015-12-30 2015-12-28 0.167 29,448,000 -88,000 0.75% 4,917,816
2015-12-29 2015-12-24 0.168 29,536,000 +24,000 0.75% 4,962,048
2015-12-28 2015-12-22 0.167 29,512,000 +884,000 0.75% 4,928,504
2015-12-23 2015-12-21 0.167 28,628,000 -1,108,000 0.72% 4,780,876
2015-12-22 2015-12-18 0.156 29,736,000 +48,000 0.75% 4,638,816
2015-12-21 2015-12-17 0.162 29,688,000 -40,000 0.75% 4,809,456
2015-12-18 2015-12-16 0.152 29,728,000 -96,000 0.75% 4,518,656
2015-12-16 2015-12-14 0.147 29,824,000 +36,000 0.75% 4,384,128
2015-12-15 2015-12-11 0.148 29,788,000 -220,000 0.75% 4,408,624
2015-12-11 2015-12-09 0.155 30,008,000 -1,008,000 0.76% 4,651,240
2015-12-10 2015-12-08 0.155 31,016,000 -920,000 0.79% 4,807,480
2015-12-09 2015-12-07 0.152 31,936,000 +568,000 0.81% 4,854,272
2015-12-08 2015-12-04 0.151 31,368,000 -2,868,000 0.79% 4,736,568
2015-12-07 2015-12-03 0.156 34,236,000 -1,368,000 0.87% 5,340,816
2015-12-04 2015-12-02 0.159 35,604,000 +824,000 0.90% 5,661,036
2015-12-03 2015-12-01 0.164 34,780,000 +12,152,000 0.88% 5,703,920
2015-12-01 2015-11-27 0.154 22,628,000 +40,000 0.57% 3,484,712
2015-11-27 2015-11-25 0.156 22,588,000 +3,752,000 0.57% 3,523,728
2015-11-26 2015-11-24 0.158 18,836,000 +2,988,000 0.48% 2,976,088
2015-11-25 2015-11-23 0.165 15,848,000 +5,316,000 0.40% 2,614,920
2015-11-24 2015-11-20 0.161 10,532,000 +8,556,000 0.27% 1,695,652
2015-11-09 2015-11-05 0.185 1,976,000 -416,000 0.05% 365,560
2015-11-04 2015-11-02 0.164 2,392,000 -300,000 0.06% 392,288
2015-10-20 2015-10-16 0.150 2,692,000 -204,000 0.07% 403,800
2015-09-29 2015-09-24 0.149 2,896,000 -20,000 0.07% 431,504
2015-09-15 2015-09-11 0.157 2,916,000 +20,000 0.07% 457,812
2015-08-28 2015-08-26 0.179 2,896,000 -40,000 0.07% 518,384
2015-08-27 2015-08-25 0.179 2,936,000 +40,000 0.07% 525,544
2015-08-24 2015-08-20 0.171 2,896,000 +28,000 0.07% 495,216
2015-07-03 2015-06-30 0.240 2,868,000 -36,000 0.07% 688,320
2015-07-02 2015-06-29 0.247 2,904,000 -16,000 0.07% 717,288
2015-06-26 2015-06-24 0.233 2,920,000 -8,000 0.07% 680,360
2015-06-10 2015-06-08 0.239 2,928,000 -172,000 0.07% 699,792
2015-05-04 2015-04-29 0.237 3,100,000 -48,000 0.08% 734,700
2015-04-29 2015-04-27 0.223 3,148,000 -18,480,000 0.08% 702,004
2015-04-27 2015-04-23 0.225 21,628,000 -4,000 0.55% 4,866,300
2015-04-24 2015-04-22 0.226 21,632,000 -208,000 0.55% 4,888,832
2015-04-23 2015-04-21 0.233 21,840,000 -20,000 0.55% 5,088,720
2015-04-22 2015-04-20 0.234 21,860,000 -248,000 0.55% 5,115,240
2015-04-16 2015-04-14 0.249 22,108,000 +32,000 0.56% 5,504,892
2015-04-14 2015-04-10 0.239 22,076,000 -8,000 0.56% 5,276,164
2015-04-13 2015-04-09 0.235 22,084,000 -276,000 0.56% 5,189,740
2015-04-10 2015-04-08 0.248 22,360,000 +372,000 0.57% 5,545,280
2015-04-09 2015-04-02 0.244 21,988,000 +108,000 0.56% 5,365,072
2015-04-08 2015-04-01 0.217 21,880,000 -260,000 0.55% 4,747,960
2015-04-02 2015-03-31 0.180 22,140,000 -200,000 0.56% 3,985,200
2015-04-01 2015-03-30 0.160 22,340,000 -68,000 0.57% 3,574,400
2015-03-24 2015-03-20 0.157 22,408,000 -8,868,000 0.57% 3,518,056
2015-03-11 2015-03-09 0.158 31,276,000 -120,000 0.79% 4,941,608
2015-02-09 2015-02-05 0.164 31,396,000 -96,000 0.79% 5,148,944
2015-01-27 2015-01-23 0.165 31,492,000 -32,000 0.80% 5,196,180
2015-01-21 2015-01-19 0.173 31,524,000 +1,000,000 0.80% 5,453,652
2014-12-01 2014-11-27 0.163 30,524,000 -220,000 0.77% 4,975,412
2014-11-07 2014-11-05 0.168 30,744,000 -20,000 0.78% 5,164,992
2014-11-05 2014-11-03 0.166 30,764,000 +20,000 0.78% 5,106,824
2014-10-29 2014-10-27 0.175 30,744,000 -80,000 0.78% 5,380,200
2014-09-26 2014-09-24 0.200 30,824,000 +40,000 0.78% 6,164,800
2014-06-20 2014-06-18 0.250 30,784,000 +152,000 0.78% 7,696,000
2014-06-18 2014-06-16 0.255 30,632,000 -112,000 0.78% 7,811,160
2014-06-13 2014-06-11 0.247 30,744,000 +60,000 0.78% 7,593,768
2014-06-11 2014-06-09 0.270 30,684,000 +8,868,000 0.78% 8,284,680
2014-06-06 2014-06-04 0.270 21,816,000 +272,000 0.55% 5,890,320
2014-06-03 2014-05-29 0.247 21,544,000 +56,000 0.55% 5,321,368
2014-05-29 2014-05-27 0.270 21,488,000 +536,000 0.54% 5,801,760
2014-05-28 2014-05-26 0.270 20,952,000 +116,000 0.53% 5,657,040
2014-05-12 2014-05-08 0.270 20,836,000 +40,000 0.53% 5,625,720
2014-05-02 2014-04-29 0.280 20,796,000 -100,000 0.53% 5,822,880
2014-04-17 2014-04-15 0.285 20,896,000 -60,000 0.53% 5,955,360
2014-04-15 2014-04-11 0.285 20,956,000 -40,000 0.53% 5,972,460
2014-04-14 2014-04-10 0.295 20,996,000 -1,200,000 0.53% 6,193,820
2014-04-10 2014-04-08 0.285 22,196,000 -156,000 0.56% 6,325,860
2014-04-08 2014-04-04 0.280 22,352,000 +1,368,000 0.57% 6,258,560
2014-04-07 2014-04-03 0.280 20,984,000 +20,000 0.53% 5,875,520
2014-04-04 2014-04-02 0.280 20,964,000 +40,000 0.53% 5,869,920
2014-04-03 2014-04-01 0.280 20,924,000 +12,000 0.53% 5,858,720
2014-03-19 2014-03-17 0.265 20,912,000 -68,000 0.53% 5,541,680
2014-03-18 2014-03-14 0.280 20,980,000 -32,000 0.53% 5,874,400
2014-03-10 2014-03-06 0.280 21,012,000 +20,000 0.53% 5,883,360
2014-03-03 2014-02-27 0.280 20,992,000 +224,000 0.53% 5,877,760
2014-02-26 2014-02-24 0.320 20,768,000 +112,000 0.53% 6,645,760
2014-02-20 2014-02-18 0.285 20,656,000 +64,000 0.52% 5,886,960
2014-02-12 2014-02-10 0.245 20,592,000 -100,000 0.52% 5,045,040
2014-02-04 2014-01-28 0.243 20,692,000 +136,000 0.52% 5,028,156
2014-01-28 2014-01-24 0.235 20,556,000 +68,000 0.52% 4,830,660
2014-01-21 2014-01-17 0.265 20,488,000 -60,000 0.52% 5,429,320
2014-01-16 2014-01-14 0.250 20,548,000 +76,000 0.52% 5,137,000
2014-01-13 2014-01-09 0.270 20,472,000 +20,000 0.52% 5,527,440
2014-01-08 2014-01-06 0.305 20,452,000 -100,000 0.52% 6,237,860
2014-01-07 2014-01-03 0.290 20,552,000 -3,000,000 0.52% 5,960,080
2014-01-06 2014-01-02 0.290 23,552,000 +3,000,000 0.60% 6,830,080
2013-12-23 2013-12-19 0.305 20,552,000 +160,000 0.52% 6,268,360
2013-11-21 2013-11-19 0.340 20,392,000 +40,000 0.52% 6,933,280
2013-11-13 2013-11-11 0.335 20,352,000 +88,000 0.52% 6,817,920
2013-11-12 2013-11-08 0.345 20,264,000 +40,000 0.51% 6,991,080
2013-11-08 2013-11-06 0.365 20,224,000 +40,000 0.51% 7,381,760
2013-11-07 2013-11-05 0.365 20,184,000 +52,000 0.51% 7,367,160
2013-11-06 2013-11-04 0.355 20,132,000 +120,000 0.51% 7,146,860
2013-11-05 2013-11-01 0.345 20,012,000 +40,000 0.51% 6,904,140
2013-11-04 2013-10-31 0.305 19,972,000 -116,000 0.51% 6,091,460
2013-10-30 2013-10-28 0.365 20,088,000 -200,000 0.51% 7,332,120
2013-10-29 2013-10-25 0.385 20,288,000 +8,432,000 0.51% 7,810,880
2013-10-28 2013-10-24 0.390 11,856,000 +8,680,000 0.30% 4,623,840
2013-10-25 2013-10-23 0.385 3,176,000 +80,000 0.08% 1,222,760
2013-10-24 2013-10-22 0.375 3,096,000 +40,000 0.08% 1,161,000
2013-10-23 2013-10-21 0.395 3,056,000 -288,000 0.08% 1,207,120
2013-10-22 2013-10-18 0.415 3,344,000 -600,000 0.08% 1,387,760
2013-10-21 2013-10-17 0.420 3,944,000 -2,580,000 0.10% 1,656,480
2013-10-18 2013-10-16 0.415 6,524,000 -4,320,000 0.17% 2,707,460
2013-10-17 2013-10-15 0.435 10,844,000 -4,352,000 0.27% 4,717,140
2013-10-16 2013-10-11 0.430 15,196,000 -2,712,000 0.38% 6,534,280
2013-10-15 2013-10-10 0.420 17,908,000 -772,000 0.45% 7,521,360
2013-10-11 2013-10-09 0.410 18,680,000 -14,500,000 0.47% 7,658,800
2013-10-10 2013-10-08 0.440 33,180,000 +740,000 0.84% 14,599,200
2013-10-09 2013-10-07 0.425 32,440,000 +40,000 0.82% 13,787,000
2013-10-08 2013-10-04 0.460 32,400,000 +96,000 0.82% 14,904,000
2013-10-07 2013-10-03 0.475 32,304,000 -340,000 0.82% 15,344,400
2013-10-04 2013-10-02 0.470 32,644,000 -52,000 0.83% 15,342,680
2013-10-03 2013-09-30 0.475 32,696,000 +292,000 0.83% 15,530,600
2013-10-02 2013-09-27 0.475 32,404,000 -1,600,000 0.82% 15,391,900
2013-09-30 2013-09-26 0.450 34,004,000 -3,748,000 0.86% 15,301,800
2013-09-25 2013-09-23 0.430 37,752,000 +80,000 0.96% 16,233,360
2013-09-19 2013-09-17 0.430 37,672,000 +168,000 0.95% 16,198,960
2013-09-17 2013-09-13 0.415 37,504,000 -428,000 0.95% 15,564,160
2013-09-16 2013-09-12 0.420 37,932,000 -1,000,000 0.96% 15,931,440
2013-09-12 2013-09-10 0.390 38,932,000 +8,000 0.99% 15,183,480
2013-09-11 2013-09-09 0.405 38,924,000 +1,700,000 0.99% 15,764,220
2013-09-10 2013-09-06 0.360 37,224,000 +300,000 0.94% 13,400,640
2013-09-04 2013-09-02 0.345 36,924,000 -1,000,000 0.93% 12,738,780
2013-09-03 2013-08-30 0.340 37,924,000 -1,836,000 0.96% 12,894,160
2013-09-02 2013-08-29 0.340 39,760,000 +3,000,000 1.01% 13,518,400
2013-08-30 2013-08-28 0.315 36,760,000 +488,000 0.93% 11,579,400
2013-08-28 2013-08-26 0.300 36,272,000 -1,000,000 1.10% 10,881,600
2013-08-27 2013-08-23 0.300 37,272,000 -4,568,000 1.13% 11,181,600
2013-08-26 2013-08-22 0.295 41,840,000 -2,448,000 1.27% 12,342,800
2013-08-23 2013-08-21 0.260 44,288,000 -500,000 1.35% 11,514,880
2013-08-22 2013-08-20 0.218 44,788,000 +100,000 1.36% 9,763,784
2013-08-21 2013-08-19 0.196 44,688,000 +7,800,000 1.36% 8,758,848
2013-08-20 2013-08-16 0.191 36,888,000 -1,004,000 1.12% 7,045,608
2013-08-19 2013-08-15 0.186 37,892,000 -100,000 1.15% 7,047,912
2013-08-15 2013-08-12 0.198 37,992,000 +500,000 1.15% 7,522,416
2013-07-25 2013-07-23 0.230 37,492,000 +76,000 1.14% 8,623,160
2013-07-02 2013-06-27 0.198 37,416,000 +1,000,000 1.14% 7,408,368
2013-05-16 2013-05-14 0.201 36,416,000 -60,000 1.11% 7,319,616
2013-03-14 2013-03-12 0.260 36,476,000 +268,000 1.11% 9,483,760
2013-03-13 2013-03-11 0.270 36,208,000 +88,000 1.10% 9,776,160
2013-03-01 2013-02-27 0.250 36,120,000 -1,000,000 1.10% 9,030,000
2013-01-31 2013-01-29 0.192 37,120,000 +1,000,000 1.13% 7,127,040
2013-01-11 2013-01-09 0.219 36,120,000 -512,000 1.10% 7,910,280
2013-01-10 2013-01-08 0.218 36,632,000 -1,100,000 1.11% 7,985,776
2012-12-28 2012-12-24 0.225 37,732,000 +2,840,000 1.15% 8,489,700
2012-12-14 2012-12-12 0.246 34,892,000 +8,240,000 1.06% 8,583,432
2012-12-13 2012-12-11 0.244 26,652,000 +25,120,000 0.81% 6,503,088
2012-12-07 2012-12-05 0.233 1,532,000 -5,000,000 0.05% 356,956
2012-12-06 2012-12-04 0.231 6,532,000 +6,532,000 0.20% 1,508,892
2012-12-05 2012-12-03 0.232 0 -6,036,000
2012-12-03 2012-11-29 0.233 6,036,000 -364,000 0.18% 1,406,388
2012-11-27 2012-11-23 0.245 6,400,000 +6,400,000 0.19% 1,568,000
2012-09-12 2012-09-10 0.295 0 -1,472,000
2012-08-23 2012-08-21 0.265 1,472,000 -104,000 0.05% 390,080
2012-07-27 2012-07-25 0.290 1,576,000 +200,000 0.05% 457,040
2012-07-03 2012-06-28 0.295 1,376,000 +1,376,000 0.06% 405,920
2012-06-22 2012-06-20 0.230 0 -1,500,000
2012-06-20 2012-06-18 0.250 1,500,000 +1,000,000 0.06% 375,000
2012-06-19 2012-06-15 0.250 500,000 +500,000 0.02% 125,000
2012-06-15 2012-06-13 0.280 0 -900,000
2012-06-13 2012-06-11 0.320 900,000 -600,000 0.04% 288,000
2012-05-29 2012-05-25 0.380 1,500,000 -1,460,000 0.06% 570,000
2012-05-28 2012-05-24 0.355 2,960,000 -40,000 0.12% 1,050,800
2012-05-24 2012-05-22 0.330 3,000,000 +2,000,000 0.12% 990,000
2012-03-20 2012-03-16 0.385 1,000,000 +1,000,000 0.04% 385,000
2011-10-12 2011-10-10 0.200 0 -152,000
2010-04-29 2010-04-27 0.230 152,000 -224,000 0.01% 34,960
2010-04-27 2010-04-23 0.241 376,000 -1,180,000 0.02% 90,616
2010-04-23 2010-04-21 0.290 1,556,000 +124,000 0.09% 451,240
2010-04-22 2010-04-20 0.295 1,432,000 -108,000 0.08% 422,440
2010-04-21 2010-04-19 0.280 1,540,000 +364,000 0.09% 431,200
2010-04-19 2010-04-15 0.310 1,176,000 +1,176,000 0.07% 364,560
2010-04-16 2010-04-14 0.360 0 -80,000
2010-04-15 2010-04-13 0.285 80,000 -128,000 0.00% 22,800
2010-04-14 2010-04-12 0.240 208,000 +16,000 0.01% 49,920
2010-04-13 2010-04-09 0.242 192,000 +136,000 0.01% 46,464
2010-04-12 2010-04-08 0.239 56,000 +56,000 0.00% 13,384
2010-04-08 2010-04-01 0.205 0 -32,000
2010-03-15 2010-03-11 0.195 32,000 +32,000 0.00% 6,240
2009-12-11 2009-12-09 0.238 0 -156,000
2009-12-03 2009-12-01 0.231 156,000 -4,000 0.01% 36,036
2009-12-01 2009-11-27 0.206 160,000 -1,296,000 0.01% 32,960
2009-11-30 2009-11-26 0.250 1,456,000 +1,376,000 0.12% 364,000
2009-11-27 2009-11-25 0.255 80,000 +80,000 0.01% 20,400
2007-06-26 2007-06-22 1.100 0

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