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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1,324
2017-05-17 2017-05-15 0.218 1,324 +129 0.00% 289
2017-05-02 2017-04-27 0.216 1,195 -1,752 0.00% 258
2015-12-22 2015-12-18 0.361 2,947 -669 0.00% 1,064
2015-07-30 2015-07-28 1.038 3,616 -2,215 0.00% 3,754
2015-07-27 2015-07-23 1.228 5,831 -13,291 0.00% 7,160
2015-07-24 2015-07-22 1.264 19,122 -119,621 0.01% 24,170
2015-07-23 2015-07-21 1.345 138,743 +84,177 0.06% 186,643
2015-07-22 2015-07-20 1.111 54,566 +4,431 0.02% 60,596
2015-07-21 2015-07-17 1.129 50,135 +22,152 0.02% 56,580
2015-07-20 2015-07-16 2.257 27,983 +15,506 0.01% 63,161
2015-07-17 2015-07-15 3.837 12,477 +1,197 0.01% 47,876
2015-07-16 2015-07-14 4.108 11,280 +8,860 0.14% 46,338
2015-06-29 2015-06-25 6.681 2,420 -110 0.03% 16,168
2015-06-18 2015-06-16 5.778 2,530 -554 0.03% 14,619
2015-06-17 2015-06-15 7.765 3,084 +554 0.04% 23,946
2015-06-15 2015-06-11 1.354 2,530 -14,656 0.03% 3,426
2015-06-12 2015-06-10 1.429 17,186 -13,183 0.03% 24,564
2015-06-04 2015-06-02 1.805 30,369 -61,150 0.03% 54,828
2015-05-29 2015-05-27 1.790 91,519 +1,329 0.10% 163,852
2015-05-28 2015-05-26 1.881 90,190 +25,258 0.09% 169,614
2015-05-05 2015-04-30 1.625 64,932 -34,563 0.07% 105,506
2015-04-21 2015-04-17 1.384 99,495 -6,647 0.10% 137,716
2015-04-17 2015-04-15 0.978 106,142 +6,647 0.11% 103,799
2014-09-26 2014-09-24 2.558 99,495 +1,329 0.15% 254,474
2014-09-22 2014-09-18 2.588 98,166 +2,659 0.15% 254,029
2014-09-18 2014-09-16 2.528 95,507 +58,491 0.14% 241,401
2014-09-16 2014-09-12 5.642 37,016 +36,371 0.06% 208,840
2014-08-28 2014-08-26 6.469 645 -5,982 0.01% 4,173
2014-08-27 2014-08-25 5.943 6,627 -13,120 0.09% 39,383
2014-08-13 2014-08-11 3.945 19,747 +14,024 0.27% 77,905
2014-08-12 2014-08-08 4.257 5,723 +1,926 0.03% 24,361
2014-08-11 2014-08-07 4.568 3,797 +1,926 0.02% 17,345
2014-08-07 2014-08-05 4.672 1,871 -26,969 0.01% 8,741
2014-07-29 2014-07-25 4.101 28,840 +1,541 0.14% 118,269
2014-07-07 2014-07-03 3.789 27,299 +2,311 0.13% 103,447
2014-07-04 2014-07-02 4.257 24,988 +23,117 0.12% 106,364
2014-06-26 2014-06-24 5.087 1,871 -49,393 0.01% 9,518
2014-06-25 2014-06-23 4.931 51,264 -39,068 0.24% 252,805
2014-06-24 2014-06-20 5.347 90,332 +77 0.42% 482,979
2014-06-23 2014-06-19 5.347 90,255 +28,897 0.42% 482,568
2014-06-20 2014-06-18 5.399 61,358 -19,264 0.29% 331,249
2014-06-18 2014-06-16 5.762 80,622 +20,805 0.38% 464,543
2014-06-17 2014-06-13 6.229 59,817 +7,705 0.28% 372,611
2014-06-16 2014-06-12 6.385 52,112 +2,543 0.24% 332,730
2014-06-12 2014-06-10 4.620 49,569 +77 0.23% 229,008
2014-06-11 2014-06-09 4.412 49,492 +15,489 0.28% 218,375
2014-06-10 2014-06-06 4.620 34,003 +28,896 0.19% 157,093
2014-05-28 2014-05-26 4.931 5,107 -1,772 0.03% 25,185
2014-05-09 2014-05-07 5.606 6,879 +1,772 0.04% 38,565
2014-05-05 2014-04-30 6.229 5,107 -9,632 0.03% 31,812
2014-05-02 2014-04-29 6.229 14,739 +9,632 0.08% 91,812
2014-02-21 2014-02-19 12.666 5,107 -18,802 0.03% 64,685
2014-02-17 2014-02-13 12.718 23,909 -770 0.13% 304,073
2014-02-13 2014-02-11 13.756 24,679 -34,907 0.14% 339,487
2014-02-12 2014-02-10 14.275 59,586 +54,479 0.34% 850,602
2014-02-10 2014-02-06 11.628 5,107 -385 0.03% 59,383
2014-01-20 2014-01-16 14.794 5,492 +3,699 0.04% 81,250
2014-01-15 2014-01-13 12.355 1,793 -6,396 0.01% 22,152
2014-01-13 2014-01-09 12.562 8,189 +1,772 0.06% 102,872
2014-01-09 2014-01-07 17.390 6,417 -23,040 0.04% 111,590
2014-01-06 2014-01-02 32.184 29,457 +3,545 0.20% 948,047
2014-01-03 2013-12-31 69.040 25,912 -4,701 0.18% 1,788,967
2013-12-27 2013-12-20 100.186 30,613 +3,853 0.21% 3,066,994
2013-12-23 2013-12-19 99.667 26,760 +2,235 0.18% 2,667,086
2013-12-19 2013-12-17 96.552 24,525 +1,541 0.17% 2,367,945
2013-12-18 2013-12-16 94.995 22,984 -77 0.16% 2,183,365
2013-12-17 2013-12-13 103.301 23,061 +154 0.16% 2,382,215
2013-12-16 2013-12-12 102.781 22,907 +4,315 0.16% 2,354,416
2013-12-12 2013-12-10 92.400 18,592 +540 0.13% 1,717,892
2013-12-10 2013-12-06 80.979 18,052 +847 0.12% 1,461,839
2013-12-05 2013-12-03 75.269 17,205 +1,618 0.12% 1,295,008
2013-11-27 2013-11-25 66.445 15,587 +77 0.11% 1,035,672
2013-11-25 2013-11-21 63.849 15,510 +5,317 0.10% 990,300
2013-11-22 2013-11-20 59.696 10,193 +7,706 0.07% 608,485
2013-11-21 2013-11-19 58.658 2,487 +2,466 0.02% 145,883
2013-05-24 2013-05-22 25.955 21 -12,456 0.00% 545
2013-01-10 2013-01-08 20.764 12,477 -2,312 0.08% 259,072
2013-01-03 2012-12-31 21.283 14,789 -5,009 0.10% 314,755
2012-12-28 2012-12-24 20.764 19,798 +2,081 0.13% 411,084
2012-12-27 2012-12-20 19.985 17,717 +231 0.12% 354,079
2012-12-21 2012-12-19 19.207 17,486 -3,776 0.12% 335,847
2012-12-17 2012-12-13 19.207 21,262 +5,009 0.14% 408,372
2012-12-14 2012-12-12 19.985 16,253 -6,473 0.11% 324,821
2012-12-13 2012-12-11 20.764 22,726 +3,468 0.15% 471,881
2012-12-12 2012-12-10 20.764 19,258 -3,237 0.13% 399,872
2012-12-06 2012-12-04 18.688 22,495 -6,550 0.15% 420,376
2012-12-03 2012-11-29 19.207 29,045 -4,315 0.20% 557,857
2012-11-29 2012-11-27 18.947 33,360 +386 0.23% 632,075
2012-11-28 2012-11-26 19.207 32,974 +3,159 0.22% 633,320
2012-11-26 2012-11-22 20.245 29,815 -3,391 0.20% 603,600
2012-11-23 2012-11-21 20.504 33,206 +6,935 0.22% 680,869
2012-11-21 2012-11-19 20.504 26,271 +10,403 0.18% 538,671
2012-11-20 2012-11-16 20.504 15,868 -10,711 0.11% 325,364
2012-11-19 2012-11-15 20.764 26,579 +77 0.18% 551,885
2012-11-16 2012-11-14 20.764 26,502 +3,314 0.18% 550,286
2012-11-15 2012-11-13 20.764 23,188 -3,083 0.16% 481,474
2012-11-12 2012-11-08 20.504 26,271 -3,852 0.18% 538,671
2012-11-09 2012-11-07 20.504 30,123 -5,009 0.20% 617,654
2012-11-08 2012-11-06 21.283 35,132 +3,082 0.24% 747,716
2012-11-07 2012-11-05 21.283 32,050 -3,390 0.22% 682,121
2012-11-06 2012-11-02 21.543 35,440 +924 0.24% 763,469
2012-11-05 2012-11-01 21.283 34,516 +2,004 0.23% 734,605
2012-11-02 2012-10-31 22.321 32,512 +4,931 0.22% 725,708
2012-11-01 2012-10-30 22.321 27,581 +2,312 0.19% 615,642
2012-10-31 2012-10-29 21.802 25,269 -9,632 0.17% 550,918
2012-10-30 2012-10-26 22.062 34,901 +18,879 0.24% 769,975
2012-10-29 2012-10-25 22.062 16,022 -15,797 0.11% 353,472
2012-10-26 2012-10-24 22.062 31,819 -1,849 0.22% 701,981
2012-10-25 2012-10-22 21.802 33,668 -3,545 0.23% 734,034
2012-10-22 2012-10-18 22.581 37,213 -7,628 0.25% 840,299
2012-10-19 2012-10-17 22.062 44,841 -9,093 0.30% 989,268
2012-10-18 2012-10-16 21.543 53,934 +34,290 0.36% 1,161,878
2012-10-17 2012-10-15 20.764 19,644 +4,161 0.13% 407,887
2012-10-16 2012-10-12 20.504 15,483 -1,155 0.10% 317,469
2012-10-15 2012-10-11 20.245 16,638 -4,624 0.11% 336,834
2012-10-12 2012-10-10 20.504 21,262 -20,728 0.14% 435,964
2012-10-11 2012-10-09 19.985 41,990 +7,551 0.28% 839,182
2012-10-10 2012-10-08 18.947 34,439 +10,557 0.23% 652,519
2012-10-09 2012-10-05 18.947 23,882 +6,704 0.16% 452,494
2012-10-08 2012-10-04 18.168 17,178 -12,637 0.12% 312,098
2012-10-05 2012-10-03 18.688 29,815 -154 0.20% 557,169
2012-10-04 2012-09-28 18.947 29,969 -2,004 0.20% 567,825
2012-10-03 2012-09-27 19.207 31,973 +17,569 0.22% 614,094
2012-09-28 2012-09-26 18.688 14,404 -5,086 0.10% 269,175
2012-09-27 2012-09-25 18.947 19,490 +2,004 0.13% 369,279
2012-09-26 2012-09-24 19.466 17,486 -3,930 0.12% 340,386
2012-09-25 2012-09-21 18.168 21,416 +6,088 0.14% 389,095
2012-09-24 2012-09-20 18.168 15,328 +2,851 0.10% 278,486
2012-08-27 2012-08-23 13.497 12,477 -4,624 0.08% 168,397
2012-08-14 2012-08-10 10.901 17,101 +4,624 0.12% 186,419
2012-06-20 2012-06-18 6.361 12,477 -1,472 0.51% 79,372
2011-10-20 2011-10-18 18.341 13,949 +1,379 0.61% 255,845
2011-10-18 2011-10-14 21.824 12,570 +1,895 0.55% 274,328
2011-09-07 2011-09-05 17.645 10,675 -202,832 0.46% 188,360
2011-08-24 2011-08-22 18.574 213,507 +202,832 9.28% 3,965,604
2011-06-17 2011-06-15 44.577 10,675 -43 0.46% 475,857
2011-05-26 2011-05-24 52.935 10,718 +43 0.47% 567,356
2011-03-30 2011-03-28 136.516 10,675 -323 0.56% 1,457,312
2011-03-29 2011-03-25 139.302 10,998 +10,651 0.57% 1,532,047
2011-03-17 2011-03-15 132.802 347 +323 0.02% 46,082
2010-12-20 2010-12-16 224.741 24 +24 0.01% 5,394
2010-12-17 2010-12-15 215.454 0 -506
2010-12-06 2010-12-02 259.257 506 +424 0.11% 131,184
2010-12-03 2010-12-01 270.780 82 -173 0.01% 22,204
2010-11-22 2010-11-18 339.915 255 +43 0.04% 86,678
2010-11-16 2010-11-12 311.109 212 +38 0.03% 65,955
2010-11-15 2010-11-11 339.915 174 -347 0.02% 59,145
2010-11-11 2010-11-09 316.870 521 -631 0.07% 165,089
2010-11-10 2010-11-08 282.302 1,152 +52 0.16% 325,212
2010-11-09 2010-11-05 293.825 1,100 -28 0.15% 323,207
2010-11-05 2010-11-03 282.302 1,128 +416 0.16% 318,437
2010-11-01 2010-10-28 305.347 712 +174 0.10% 217,407
2010-10-19 2010-10-15 414.811 538 +173 0.07% 223,169
2010-10-15 2010-10-13 403.289 365 +226 0.05% 147,200
2010-10-11 2010-10-07 558.843 139 +139 0.02% 77,679
2010-08-19 2010-08-17 944.848 0 -68
2010-08-18 2010-08-16 979.416 68 -1 0.01% 66,600
2010-06-28 2010-06-24 1319.331 69 +1 0.01% 91,034
2010-06-10 2010-06-08 1163.777 68 -277 0.01% 79,137
2010-06-03 2010-06-01 1209.867 345 -105 0.08% 417,404
2010-05-25 2010-05-20 1111.925 450 -395 0.13% 500,366
2010-05-20 2010-05-18 1313.570 845 +243 0.24% 1,109,966
2010-05-19 2010-05-17 1423.034 602 -157 0.17% 856,666
2010-05-18 2010-05-14 1440.318 759 +171 0.21% 1,093,201
2010-05-17 2010-05-13 1584.349 588 +17 0.16% 931,597
2010-05-14 2010-05-12 1469.124 571 +174 0.16% 838,870
2010-05-13 2010-05-11 1555.543 397 +69 0.11% 617,551
2010-05-12 2010-05-10 1670.769 328 -217 0.09% 548,012
2010-05-10 2010-05-06 1526.737 545 -94 0.15% 832,072
2010-05-03 2010-04-29 1555.543 639 +68 0.18% 993,992
2010-04-30 2010-04-28 1469.124 571 +94 0.16% 838,870
2010-04-29 2010-04-27 1526.737 477 -26 0.13% 728,253
2010-04-28 2010-04-26 1584.349 503 -52 0.14% 796,928
2010-04-26 2010-04-22 1728.381 555 +286 0.15% 959,252
2010-04-23 2010-04-21 1814.800 269 +52 0.08% 488,181
2010-04-22 2010-04-20 1901.219 217 -10 0.06% 412,565
2010-04-15 2010-04-13 1526.737 227 +10 0.06% 346,569
2010-03-31 2010-03-29 1526.737 217 +217 0.06% 331,302
2007-06-26 2007-06-22 4609.017 0

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