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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,243,524
2022-07-12 2022-07-08 0.034 1,243,524 -150 0.25% 42,280
2022-06-28 2022-06-24 0.034 1,243,674 +660,139 0.25% 42,285
2022-06-15 2022-06-13 0.034 583,535 +13,535 0.12% 19,840
2022-03-18 2022-03-16 0.034 570,000 +10,500 0.11% 19,380
2022-01-19 2022-01-17 0.034 559,500 -13,500,000 0.11% 19,023
2021-12-15 2021-12-13 0.034 14,059,500 +13,980,000 2.80% 478,023
2021-12-14 2021-12-10 0.169 79,500 +60,000 0.02% 13,436
2021-11-05 2021-11-03 0.255 19,500 -420,000 0.00% 4,972
2021-11-03 2021-11-01 0.255 439,500 +420,000 0.09% 112,072
2019-06-06 2019-06-04 0.143 19,500 -315,000 0.01% 2,788
2019-03-20 2019-03-18 0.129 334,500 -150,000 0.15% 43,150
2019-01-22 2019-01-18 0.128 484,500 +270,000 0.22% 62,016
2019-01-21 2019-01-17 0.129 214,500 -150,000 0.10% 27,670
2018-07-03 2018-06-28 0.200 364,500 +352,500 0.16% 72,900
2017-12-15 2017-12-13 0.340 12,000 +6,000 0.01% 4,080
2017-08-17 2017-08-15 0.620 6,000 +3,000 0.00% 3,720
2017-07-12 2017-07-10 1.480 3,000 -7,500 0.00% 4,440
2017-07-10 2017-07-06 1.390 10,500 -830 0.02% 14,596
2016-12-19 2016-12-15 2.206 11,330 -2,428 0.02% 24,990
2016-11-28 2016-11-24 2.261 13,758 +8,093 0.02% 31,110
2016-09-30 2016-09-28 2.891 5,665 +2,428 0.01% 16,380
2016-08-17 2016-08-15 2.595 3,237 +1,618 0.00% 8,400
2016-06-03 2016-06-01 11.121 1,619 +1,619 0.00% 18,005
2016-05-09 2016-05-05 4.522 0 -21,042
2016-05-06 2016-05-04 4.726 21,042 -35,608 0.03% 99,452
2016-04-14 2016-04-12 2.410 56,650 +40,464 0.09% 136,500
2016-03-31 2016-03-29 2.613 16,186 -3,237 0.09% 42,301
2016-03-29 2016-03-23 2.558 19,423 +3,237 0.11% 49,680
2016-03-09 2016-03-07 2.578 16,186 -3,599 0.09% 41,724
2016-01-21 2016-01-19 2.578 19,785 -22,752 0.09% 51,001
2016-01-20 2016-01-18 2.275 42,537 -31,457 0.19% 96,750
2016-01-07 2016-01-05 4.549 73,994 +59,353 0.33% 336,599
2015-11-04 2015-11-02 7.885 14,641 +6,331 0.06% 115,443
2015-10-16 2015-10-14 15.467 8,310 +1,649 0.04% 128,528
2015-10-05 2015-09-30 16.528 6,661 +3,364 0.04% 110,093
2015-09-30 2015-09-25 18.904 3,297 -1,649 0.02% 62,325
2015-08-06 2015-08-04 28.810 4,946 +4,946 0.02% 142,496
2015-07-16 2015-07-14 39.425 0 -12,563
2015-07-15 2015-07-13 40.941 12,563 -1,286 0.06% 514,342
2015-07-13 2015-07-09 26.283 13,849 -3,957 0.06% 363,995
2015-07-09 2015-07-07 21.229 17,806 +3,957 0.08% 377,998
2015-07-08 2015-07-06 27.799 13,849 +13,849 0.06% 384,995
2015-07-06 2015-07-02 45.995 0 -12,662
2015-06-23 2015-06-19 19.611 12,662 -16,421 0.06% 248,318
2015-06-04 2015-06-02 21.633 29,083 -2,968 0.14% 629,153
2015-05-28 2015-05-26 17.691 32,051 +16,421 0.15% 567,000
2014-09-17 2014-09-15 16.882 15,630 -2,077 0.08% 263,863
2014-08-19 2014-08-15 16.781 17,707 -297 0.09% 297,137
2014-06-23 2014-06-19 15.770 18,004 -99 0.10% 283,921
2014-06-19 2014-06-17 15.972 18,103 +3,759 0.10% 289,142
2014-06-12 2014-06-10 15.568 14,344 -198 0.08% 223,303
2014-06-11 2014-06-09 17.691 14,542 -296 0.08% 257,256
2014-06-10 2014-06-06 19.106 14,838 -4,056 0.08% 283,492
2014-06-09 2014-06-05 20.218 18,894 +494 0.10% 381,995
2014-04-07 2014-04-03 32.348 18,400 +1,583 0.10% 595,212
2014-03-31 2014-03-27 29.316 16,817 +5,935 0.09% 493,004
2014-03-19 2014-03-17 29.821 10,882 +495 0.06% 324,515
2014-03-17 2014-03-13 31.843 10,387 +5,441 0.06% 330,753
2014-03-07 2014-03-05 29.316 4,946 +297 0.03% 144,996
2013-11-11 2013-11-07 37.908 4,649 +4,649 0.02% 176,236
2013-08-16 2013-08-13 49.028 0 -198
2013-08-15 2013-08-12 50.039 198 +198 0.00% 9,908
2013-07-16 2013-07-12 42.963 0 -3,264
2013-05-10 2013-05-08 35.887 3,264 +98 0.02% 117,134
2013-05-09 2013-05-07 37.908 3,166 +2,849 0.02% 120,018
2013-04-24 2013-04-22 33.258 317 -2,849 0.00% 10,543
2013-01-25 2013-01-23 30.933 3,166 +792 0.02% 97,935
2013-01-22 2013-01-18 30.529 2,374 +396 0.01% 72,476
2013-01-21 2013-01-17 30.529 1,978 +791 0.01% 60,386
2013-01-18 2013-01-16 30.731 1,187 +1,187 0.01% 36,478
2012-11-28 2012-11-26 22.240 0 -396
2012-11-15 2012-11-13 23.554 396 +396 0.00% 9,327
2012-11-12 2012-11-08 20.218 0 -9,892
2012-10-30 2012-10-26 18.297 9,892 +9,892 0.05% 180,995
2012-10-29 2012-10-25 18.600 0 -9,892
2012-10-19 2012-10-17 20.925 9,892 +9,892 0.05% 206,994
2012-09-06 2012-09-04 25.576 0 -7,914
2012-09-05 2012-09-03 25.576 7,914 -396 0.04% 202,405
2012-08-29 2012-08-27 25.576 8,310 +396 0.05% 212,532
2012-08-27 2012-08-23 25.778 7,914 +3,166 0.04% 204,005
2012-08-22 2012-08-20 24.160 4,748 +4,352 0.03% 114,713
2012-08-20 2012-08-16 25.171 396 -4,352 0.00% 9,968
2012-08-14 2012-08-10 24.261 4,748 +3,957 0.03% 115,193
2012-08-13 2012-08-09 24.565 791 -4,353 0.00% 19,431
2012-08-07 2012-08-03 26.789 5,144 +3,957 0.03% 137,800
2012-08-06 2012-08-02 27.092 1,187 -3,957 0.01% 32,158
2012-07-31 2012-07-27 27.193 5,144 +3,957 0.03% 139,880
2012-07-30 2012-07-26 27.193 1,187 -3,166 0.01% 32,278
2012-07-24 2012-07-20 26.182 4,353 +3,957 0.02% 113,970
2012-07-23 2012-07-19 27.294 396 -3,561 0.00% 10,808
2012-07-19 2012-07-17 25.778 3,957 -396 0.02% 102,002
2012-07-18 2012-07-16 27.901 4,353 -395 0.02% 121,451
2012-07-17 2012-07-13 27.901 4,748 +3,957 0.03% 132,472
2012-07-16 2012-07-12 27.597 791 -1,979 0.00% 21,829
2012-07-13 2012-07-11 27.901 2,770 -2,374 0.02% 77,285
2012-07-12 2012-07-10 27.901 5,144 +1,978 0.03% 143,520
2012-07-11 2012-07-09 28.002 3,166 -395 0.02% 88,653
2012-07-10 2012-07-06 27.799 3,561 +2,770 0.02% 98,994
2012-07-09 2012-07-05 27.799 791 -5,144 0.00% 21,989
2012-07-05 2012-07-03 28.002 5,935 +395 0.03% 166,190
2012-07-04 2012-06-29 27.901 5,540 +2,770 0.03% 154,569
2012-07-03 2012-06-28 28.103 2,770 +1,583 0.02% 77,845
2012-06-29 2012-06-27 27.698 1,187 -1,583 0.01% 32,878
2012-06-25 2012-06-21 27.799 2,770 +792 0.02% 77,004
2012-06-20 2012-06-18 27.799 1,978 +395 0.01% 54,987
2012-06-19 2012-06-15 28.709 1,583 -2,770 0.01% 45,447
2012-06-18 2012-06-14 29.215 4,353 -791 0.02% 127,172
2012-06-15 2012-06-13 29.215 5,144 -791 0.03% 150,280
2012-06-13 2012-06-11 29.821 5,935 -396 0.03% 176,989
2012-06-12 2012-06-08 29.114 6,331 +1,583 0.03% 184,318
2012-06-11 2012-06-07 30.023 4,748 +2,770 0.03% 142,551
2012-06-08 2012-06-06 30.023 1,978 -3,166 0.01% 59,386
2012-06-06 2012-06-04 30.125 5,144 +396 0.03% 154,960
2012-06-01 2012-05-30 30.327 4,748 +3,165 0.03% 143,991
2012-05-31 2012-05-29 30.428 1,583 -4,748 0.01% 48,167
2012-05-29 2012-05-25 30.731 6,331 +396 0.03% 194,558
2012-05-28 2012-05-24 30.731 5,935 +2,374 0.03% 182,389
2012-05-25 2012-05-23 30.731 3,561 +1,583 0.02% 109,433
2012-05-24 2012-05-22 30.832 1,978 -1,583 0.01% 60,986
2012-05-23 2012-05-21 30.731 3,561 -792 0.02% 109,433
2012-05-22 2012-05-18 30.731 4,353 -2,769 0.03% 133,772
2012-05-21 2012-05-17 30.731 7,122 +395 0.04% 218,866
2012-05-18 2012-05-16 30.630 6,727 +396 0.04% 206,048
2012-05-17 2012-05-15 30.832 6,331 +6,331 0.04% 195,198
2012-05-16 2012-05-14 30.832 0 -1,187
2012-05-15 2012-05-11 30.832 1,187 -5,540 0.01% 36,598
2012-05-14 2012-05-10 30.832 6,727 -791 0.04% 207,408
2012-05-10 2012-05-08 30.933 7,518 +1,583 0.04% 232,556
2012-05-09 2012-05-07 30.832 5,935 +3,957 0.03% 182,989
2012-05-08 2012-05-04 31.236 1,978 -6,727 0.01% 61,786
2012-05-07 2012-05-03 31.236 8,705 +395 0.05% 271,914
2012-05-02 2012-04-27 30.832 8,310 +6,332 0.05% 256,215
2012-04-30 2012-04-26 30.933 1,978 -5,936 0.01% 61,186
2012-04-24 2012-04-20 31.236 7,914 +1,979 0.05% 247,206
2012-04-23 2012-04-19 31.742 5,935 +3,957 0.03% 188,388
2012-04-20 2012-04-18 31.843 1,978 -5,144 0.01% 62,985
2012-04-19 2012-04-17 32.045 7,122 -396 0.04% 228,226
2012-04-18 2012-04-16 32.045 7,518 +6,331 0.04% 240,916
2012-04-17 2012-04-13 31.944 1,187 -2,374 0.01% 37,918
2012-04-16 2012-04-12 32.045 3,561 -1,979 0.02% 114,113
2012-04-13 2012-04-11 31.944 5,540 -1,978 0.03% 176,970
2012-04-12 2012-04-10 31.944 7,518 -1,187 0.04% 240,156
2012-04-10 2012-04-03 31.843 8,705 +2,374 0.05% 277,193
2012-04-05 2012-04-02 31.236 6,331 +6,331 0.04% 197,758
2012-04-03 2012-03-30 31.540 0 -1,187
2012-04-02 2012-03-29 31.540 1,187 -3,957 0.01% 37,438
2012-03-29 2012-03-27 31.843 5,144 +5,144 0.03% 163,800
2012-03-27 2012-03-23 31.641 0 -2,374
2012-03-26 2012-03-22 31.742 2,374 -1,979 0.01% 75,355
2012-03-22 2012-03-20 31.641 4,353 +396 0.03% 137,733
2012-03-21 2012-03-19 31.641 3,957 -791 0.02% 125,203
2012-03-19 2012-03-15 31.641 4,748 -3,957 0.03% 150,231
2012-03-15 2012-03-13 31.944 8,705 -1,187 0.05% 278,073
2012-03-12 2012-03-08 31.338 9,892 +5,144 0.06% 309,991
2012-03-09 2012-03-07 31.944 4,748 -1,979 0.03% 151,671
2012-03-08 2012-03-06 31.641 6,727 -791 0.04% 212,848
2012-03-07 2012-03-05 31.742 7,518 -4,748 0.04% 238,636
2012-03-06 2012-03-02 32.146 12,266 -792 0.07% 394,306
2012-03-05 2012-03-01 31.843 13,058 +7,518 0.08% 415,806
2012-03-02 2012-02-29 31.944 5,540 -3,561 0.03% 176,970
2012-03-01 2012-02-28 31.540 9,101 -791 0.05% 287,043
2012-02-29 2012-02-27 32.247 9,892 -396 0.06% 318,991
2012-02-28 2012-02-24 32.753 10,288 +1,583 0.06% 336,961
2012-02-27 2012-02-23 32.854 8,705 +7,914 0.05% 285,993
2012-02-24 2012-02-22 32.854 791 -6,331 0.00% 25,987
2012-02-23 2012-02-21 32.551 7,122 +2,374 0.04% 231,826
2012-02-22 2012-02-20 32.551 4,748 -3,166 0.03% 154,550
2012-02-21 2012-02-17 33.056 7,914 -1,187 0.05% 261,606
2012-02-20 2012-02-16 33.359 9,101 +1,979 0.05% 303,603
2012-02-17 2012-02-15 32.854 7,122 +395 0.04% 233,986
2012-02-16 2012-02-14 32.348 6,727 +5,936 0.04% 217,608
2012-02-15 2012-02-13 32.348 791 -2,375 0.00% 25,588
2012-02-14 2012-02-10 30.731 3,166 -4,352 0.02% 97,294
2012-02-13 2012-02-09 31.236 7,518 +3,561 0.04% 234,836
2012-02-10 2012-02-08 31.540 3,957 +1,583 0.02% 124,803
2012-02-09 2012-02-07 31.439 2,374 -8,705 0.01% 74,635
2012-02-08 2012-02-06 31.439 11,079 +11,079 0.06% 348,309
2012-02-07 2012-02-03 29.821 0 -1,583
2012-02-06 2012-02-02 28.305 1,583 +1,583 0.01% 44,807
2012-02-03 2012-02-01 28.406 0 -3,166
2012-02-02 2012-01-31 29.013 3,166 +1,188 0.02% 91,854
2012-01-31 2012-01-27 28.810 1,978 +1,978 0.01% 56,987
2012-01-17 2012-01-13 29.619 0 -1,583
2012-01-16 2012-01-12 30.023 1,583 +1,583 0.01% 47,527
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top