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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -408,000
2020-07-14 2020-07-10 0.044 408,000 -24,000 0.20% 17,952
2019-07-11 2019-07-09 0.235 432,000 +56,000 0.22% 101,520
2019-06-12 2019-06-10 0.201 376,000 +72,000 0.19% 75,576
2019-06-11 2019-06-06 0.214 304,000 +88,000 0.15% 65,056
2019-05-29 2019-05-27 0.215 216,000 +64,000 0.11% 46,440
2019-05-20 2019-05-16 0.249 152,000 +24,000 0.08% 37,848
2016-10-24 2016-10-19 0.660 128,000 -64,000 0.06% 84,480
2016-10-14 2016-10-12 0.650 192,000 -96,000 0.10% 124,800
2016-10-04 2016-09-30 0.630 288,000 -88,000 0.14% 181,440
2016-09-19 2016-09-14 0.750 376,000 -56,000 0.19% 282,000
2016-09-12 2016-09-08 0.780 432,000 -376,000 0.22% 336,960
2016-09-09 2016-09-07 0.740 808,000 -48,000 0.40% 597,920
2016-09-06 2016-09-02 0.690 856,000 -32,000 0.43% 590,640
2016-08-17 2016-08-15 0.660 888,000 -80,000 0.44% 586,080
2016-08-05 2016-08-03 0.590 968,000 +80,000 0.48% 571,120
2016-07-28 2016-07-26 0.600 888,000 +24,000 0.44% 532,800
2016-07-26 2016-07-22 0.620 864,000 +56,000 0.43% 535,680
2016-07-22 2016-07-20 0.650 808,000 +160,000 0.40% 525,200
2016-06-06 2016-06-02 0.520 648,000 +8,000 0.32% 336,960
2016-04-18 2016-04-14 0.470 640,000 -96,000 0.32% 300,800
2016-04-11 2016-04-07 0.540 736,000 +96,000 0.37% 397,440
2016-03-15 2016-03-11 0.800 640,000 -16,000 0.32% 512,000
2016-03-14 2016-03-10 0.710 656,000 +40,000 0.33% 465,760
2016-03-11 2016-03-09 1.150 616,000 +88,000 0.31% 708,400
2016-03-10 2016-03-08 1.420 528,000 +16,000 0.26% 749,760
2016-03-08 2016-03-04 1.560 512,000 +40,000 0.26% 798,720
2016-03-07 2016-03-03 1.470 472,000 -8,000 0.24% 693,840
2016-02-18 2016-02-16 1.370 480,000 +96,000 0.24% 657,600
2016-02-17 2016-02-15 1.360 384,000 -64,000 0.19% 522,240
2016-02-16 2016-02-12 1.440 448,000 +40,000 0.22% 645,120
2016-02-12 2016-02-05 1.890 408,000 -264,000 0.20% 771,120
2016-02-11 2016-02-04 1.780 672,000 -800,000 0.34% 1,196,160
2015-01-23 2015-01-21 0.210 1,472,000 -96,000 0.74% 309,120
2014-03-20 2014-03-18 0.213 1,568,000 +96,000 0.78% 333,984
2014-02-14 2014-02-12 0.202 1,472,000 +40,000 0.74% 297,344
2014-01-21 2014-01-17 0.200 1,432,000 +160,000 0.72% 286,400
2014-01-07 2014-01-03 0.234 1,272,000 +160,000 0.64% 297,648
2013-12-23 2013-12-19 0.236 1,112,000 +72,000 0.56% 262,432
2013-11-25 2013-11-21 0.250 1,040,000 -200,000 0.52% 260,000
2013-11-19 2013-11-15 0.250 1,240,000 -296,000 0.62% 310,000
2013-08-21 2013-08-19 0.250 1,536,000 +208,000 0.77% 384,000
2013-08-13 2013-08-09 0.250 1,328,000 +40,000 0.66% 332,000
2013-08-12 2013-08-08 0.250 1,288,000 +80,000 0.64% 322,000
2013-08-08 2013-08-06 0.260 1,208,000 +80,000 0.60% 314,080
2013-08-07 2013-08-05 0.265 1,128,000 +8,000 0.56% 298,920
2013-07-26 2013-07-24 0.245 1,120,000 +80,000 0.56% 274,400
2013-06-05 2013-06-03 0.247 1,040,000 -80,000 0.52% 256,880
2013-05-31 2013-05-29 0.139 1,120,000 +80,000 0.56% 155,680
2013-02-04 2013-01-31 0.285 1,040,000 +8,000 0.52% 296,400
2011-12-22 2011-12-20 0.395 1,032,000 +8,000 0.52% 407,640
2011-12-20 2011-12-16 0.395 1,024,000 +16,000 0.51% 404,480
2011-12-14 2011-12-12 0.400 1,008,000 +16,000 0.50% 403,200
2011-12-13 2011-12-09 0.420 992,000 +8,000 0.50% 416,640
2011-12-09 2011-12-07 0.445 984,000 +16,000 0.49% 437,880
2011-12-06 2011-12-02 0.495 968,000 +8,000 0.48% 479,160
2011-12-02 2011-11-30 0.440 960,000 +16,000 0.48% 422,400
2011-11-11 2011-11-09 0.500 944,000 +16,000 0.47% 472,000
2011-08-11 2011-08-09 0.740 928,000 +32,000 0.46% 686,720
2011-07-12 2011-07-08 0.970 896,000 +96,000 0.45% 869,120
2011-07-08 2011-07-06 0.940 800,000 +88,000 0.40% 752,000
2011-07-06 2011-07-04 0.950 712,000 -184,000 0.36% 676,400
2011-07-04 2011-06-29 0.950 896,000 -24,000 0.45% 851,200
2011-06-29 2011-06-27 0.900 920,000 +72,000 0.46% 828,000
2011-06-28 2011-06-24 0.810 848,000 +72,000 0.42% 686,880
2011-06-27 2011-06-23 0.730 776,000 +104,000 0.39% 566,480
2011-05-27 2011-05-25 0.800 672,000 +184,000 0.34% 537,600
2011-04-29 2011-04-27 0.900 488,000 +24,000 0.24% 439,200
2011-04-12 2011-04-08 0.950 464,000 -200,000 0.23% 440,800
2011-04-11 2011-04-07 0.950 664,000 -144,000 0.33% 630,800
2011-04-07 2011-04-04 0.970 808,000 -16,000 0.40% 783,760
2011-03-29 2011-03-25 0.970 824,000 -40,000 0.41% 799,280
2011-03-25 2011-03-23 0.990 864,000 -40,000 0.43% 855,360
2011-03-24 2011-03-22 0.990 904,000 -96,000 0.45% 894,960
2011-03-21 2011-03-17 1.000 1,000,000 -32,000 0.50% 1,000,000
2011-03-08 2011-03-04 1.010 1,032,000 +320,000 0.52% 1,042,320
2011-02-23 2011-02-21 0.980 712,000 +248,000 0.36% 697,760
2011-02-08 2011-02-02 1.050 464,000 -40,000 0.23% 487,200
2011-01-24 2011-01-20 0.820 504,000 +40,000 0.25% 413,280
2011-01-20 2011-01-18 0.850 464,000 -40,000 0.23% 394,400
2011-01-19 2011-01-17 0.860 504,000 +96,000 0.25% 433,440
2011-01-18 2011-01-14 0.780 408,000 -24,000 0.20% 318,240
2011-01-14 2011-01-12 0.800 432,000 -72,000 0.22% 345,600
2010-12-30 2010-12-28 0.890 504,000 +24,000 0.25% 448,560
2010-12-17 2010-12-15 0.920 480,000 +96,000 0.24% 441,600
2010-12-15 2010-12-13 0.860 384,000 +16,000 0.19% 330,240
2010-10-14 2010-10-12 1.030 368,000 +40,000 0.18% 379,040
2010-09-20 2010-09-16 0.770 328,000 +72,000 0.16% 252,560
2010-09-13 2010-09-09 0.810 256,000 -64,000 0.13% 207,360
2010-09-09 2010-09-07 0.930 320,000 -48,000 0.16% 297,600
2010-09-07 2010-09-03 0.740 368,000 +48,000 0.18% 272,320
2010-08-31 2010-08-27 1.000 320,000 -48,000 0.16% 320,000
2010-08-30 2010-08-26 0.980 368,000 +32,000 0.18% 360,640
2010-08-26 2010-08-24 0.490 336,000 +16,000 0.17% 164,640
2010-08-20 2010-08-18 0.430 320,000 +256,000 0.16% 137,600
2010-05-19 2010-05-17 0.390 64,000 -40,000 0.03% 24,960
2010-05-14 2010-05-12 0.370 104,000 -16,000 0.05% 38,480
2010-05-13 2010-05-11 0.380 120,000 +56,000 0.06% 45,600
2009-10-12 2009-10-08 0.300 64,000 -8,000 0.03% 19,200
2009-07-23 2009-07-21 0.300 72,000 +64,000 0.04% 21,600
2009-06-18 2009-06-16 0.340 8,000 +8,000 0.00% 2,720
2009-06-15 2009-06-11 0.355 0 -160,000
2009-06-09 2009-06-05 0.300 160,000 +80,000 0.08% 48,000
2009-06-01 2009-05-27 0.255 80,000 +80,000 0.04% 20,400
2007-06-26 2007-06-22 0.280 0

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