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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -6,000
2023-09-28 2023-09-26 0.030 6,000 -400,000 0.00% 180
2023-09-19 2023-09-15 0.031 406,000 -80,000 0.00% 12,586
2023-09-11 2023-09-06 0.031 486,000 +80,000 0.00% 15,066
2023-09-04 2023-08-30 0.032 406,000 -200,000 0.00% 12,992
2023-08-31 2023-08-29 0.032 606,000 -20,000 0.00% 19,392
2023-08-18 2023-08-16 0.030 626,000 +220,000 0.00% 18,780
2023-07-19 2023-07-14 0.032 406,000 -320,000 0.00% 12,992
2023-07-05 2023-07-03 0.032 726,000 -140,000 0.00% 23,232
2023-06-29 2023-06-27 0.033 866,000 -20,000 0.00% 28,578
2023-06-26 2023-06-21 0.033 886,000 +140,000 0.00% 29,238
2023-06-23 2023-06-20 0.032 746,000 +20,000 0.00% 23,872
2023-06-14 2023-06-12 0.032 726,000 +320,000 0.00% 23,232
2023-03-17 2023-03-15 0.029 406,000 -16,800 0.00% 11,774
2023-03-10 2023-03-08 0.031 422,800 -80,000 0.00% 13,107
2023-03-02 2023-02-28 0.031 502,800 -500,000 0.00% 15,587
2023-02-28 2023-02-24 0.033 1,002,800 +500,000 0.00% 33,092
2023-02-15 2023-02-13 0.035 502,800 -260,000 0.00% 17,598
2023-02-14 2023-02-10 0.033 762,800 +200,000 0.00% 25,172
2023-02-10 2023-02-08 0.033 562,800 -200,000 0.00% 18,572
2023-02-09 2023-02-07 0.033 762,800 -760,000 0.00% 25,172
2023-02-08 2023-02-06 0.032 1,522,800 +1,020,000 0.00% 48,730
2023-02-07 2023-02-03 0.034 502,800 -20,000 0.00% 17,095
2023-02-06 2023-02-02 0.039 522,800 -40,000 0.00% 20,389
2022-12-19 2022-12-15 0.032 562,800 +60,000 0.00% 18,010
2022-12-01 2022-11-29 0.027 502,800 -140,000 0.00% 13,576
2022-11-25 2022-11-23 0.027 642,800 +140,000 0.00% 17,356
2022-11-17 2022-11-15 0.027 502,800 -140,000 0.00% 13,576
2022-11-08 2022-11-04 0.027 642,800 +140,000 0.00% 17,356
2022-11-01 2022-10-28 0.027 502,800 -60,000 0.00% 13,576
2022-09-09 2022-09-07 0.026 562,800 -12,000 0.00% 14,633
2022-08-01 2022-07-28 0.026 574,800 -400,000 0.00% 14,945
2022-07-29 2022-07-27 0.023 974,800 +320,000 0.00% 22,420
2022-07-25 2022-07-21 0.021 654,800 -12,375 0.00% 13,751
2022-07-21 2022-07-19 0.022 667,175 -12,000 0.00% 14,678
2022-07-19 2022-07-15 0.022 679,175 -5 0.00% 14,942
2022-07-14 2022-07-12 0.023 679,180 -10,000 0.00% 15,621
2022-07-11 2022-07-07 0.023 689,180 -2,000 0.00% 15,851
2022-07-07 2022-07-05 0.023 691,180 -13,938 0.00% 15,897
2022-06-27 2022-06-23 0.024 705,118 +625,180 0.00% 16,923
2022-06-15 2022-06-13 0.027 79,938 +13,938 0.00% 2,158
2022-05-10 2022-05-05 0.021 66,000 -220,000 0.00% 1,386
2022-05-06 2022-05-04 0.018 286,000 -160,000 0.00% 5,148
2022-05-05 2022-05-03 0.018 446,000 +220,000 0.00% 8,028
2022-05-03 2022-04-28 0.019 226,000 -40,000 0.00% 4,294
2022-04-28 2022-04-26 0.019 266,000 -360,000 0.00% 5,054
2022-04-27 2022-04-25 0.019 626,000 +540,000 0.00% 11,894
2022-04-22 2022-04-20 0.019 86,000 -280,000 0.00% 1,634
2022-04-21 2022-04-19 0.019 366,000 +300,000 0.00% 6,954
2022-04-07 2022-04-04 0.021 66,000 -660,000 0.00% 1,386
2022-04-06 2022-04-01 0.018 726,000 +660,000 0.00% 13,068
2022-03-23 2022-03-21 0.018 66,000 -20,000 0.00% 1,188
2022-03-22 2022-03-18 0.018 86,000 -300,000 0.00% 1,548
2022-03-11 2022-03-09 0.018 386,000 -280,000 0.00% 6,948
2022-03-10 2022-03-08 0.018 666,000 +120,000 0.00% 11,988
2022-03-04 2022-03-02 0.021 546,000 -140,000 0.00% 11,466
2022-03-03 2022-03-01 0.020 686,000 -80,000 0.00% 13,720
2022-03-01 2022-02-25 0.020 766,000 -500,000 0.00% 15,320
2022-02-28 2022-02-24 0.020 1,266,000 +860,000 0.00% 25,320
2022-02-25 2022-02-23 0.020 406,000 +20,000 0.00% 8,120
2022-02-24 2022-02-22 0.021 386,000 -820,000 0.00% 8,106
2022-02-23 2022-02-21 0.021 1,206,000 +580,000 0.00% 25,326
2022-02-21 2022-02-17 0.020 626,000 +240,000 0.00% 12,520
2022-02-18 2022-02-16 0.021 386,000 -700,000 0.00% 8,106
2022-02-17 2022-02-15 0.021 1,086,000 -20,000 0.00% 22,806
2022-02-16 2022-02-14 0.021 1,106,000 +720,000 0.00% 23,226
2022-02-11 2022-02-09 0.022 386,000 -920,000 0.00% 8,492
2022-02-10 2022-02-08 0.020 1,306,000 -280,000 0.00% 26,120
2022-02-09 2022-02-07 0.020 1,586,000 +600,000 0.00% 31,720
2022-02-08 2022-02-04 0.021 986,000 +600,000 0.00% 20,706
2022-02-07 2022-01-31 0.021 386,000 -500,000 0.00% 8,106
2022-02-04 2022-01-27 0.020 886,000 +500,000 0.00% 17,720
2022-01-06 2022-01-04 0.022 386,000 -880,000 0.00% 8,492
2021-12-29 2021-12-24 0.021 1,266,000 +880,000 0.00% 26,586
2021-12-07 2021-12-03 0.025 386,000 -100,000 0.00% 9,650
2021-12-03 2021-12-01 0.024 486,000 +100,000 0.00% 11,664
2021-12-02 2021-11-30 0.024 386,000 -1,000,000 0.00% 9,264
2021-12-01 2021-11-29 0.023 1,386,000 +1,000,000 0.00% 31,878
2021-11-29 2021-11-25 0.024 386,000 -20,000 0.00% 9,264
2021-11-23 2021-11-19 0.024 406,000 -200,000 0.00% 9,744
2021-11-22 2021-11-18 0.022 606,000 +200,000 0.00% 13,332
2021-11-19 2021-11-17 0.028 406,000 +20,000 0.00% 11,368
2021-07-06 2021-07-02 0.030 386,000 -20,000 0.00% 11,580
2021-07-02 2021-06-29 0.030 406,000 -100,000 0.00% 12,180
2021-06-16 2021-06-11 0.034 506,000 +160,000 0.00% 17,204
2021-06-11 2021-06-09 0.033 346,000 +20,000 0.00% 11,418
2021-06-10 2021-06-08 0.033 326,000 +320,000 0.00% 10,758
2021-02-19 2021-02-17 0.042 6,000 -20,000 0.00% 252
2020-07-09 2020-07-07 0.028 26,000 +20,000 0.00% 728
2020-06-16 2020-06-12 0.021 6,000 -320,000 0.00% 126
2020-06-11 2020-06-09 0.023 326,000 +320,000 0.00% 7,498
2019-11-04 2019-10-31 0.079 6,000 +6,000 0.00% 474
2018-11-14 2018-11-12 0.152 0 -1,193,516
2018-05-07 2018-05-03 0.206 1,193,516 -19,892 0.00% 246,000
2018-05-04 2018-05-02 0.209 1,213,408 +19,892 0.00% 253,760
2017-11-23 2017-11-21 0.127 1,193,516 +596,758 0.00% 151,200
2017-08-28 2017-08-24 0.102 596,758 +596,758 0.00% 60,600
2015-07-21 2015-07-17 0.517 0 -128,934
2015-07-20 2015-07-16 0.468 128,934 +42,978 0.00% 60,300
2015-07-17 2015-07-15 0.468 85,956 +85,956 0.00% 40,200
2015-07-15 2015-07-13 0.468 0 -42,978
2015-07-14 2015-07-10 0.475 42,978 +42,978 0.00% 20,400
2015-05-15 2015-05-13 0.810 0 -57,304
2015-05-13 2015-05-11 0.754 57,304 +57,304 0.00% 43,200
2015-05-11 2015-05-07 0.907 0 -143,260
2015-05-08 2015-05-06 0.963 143,260 +143,260 0.00% 138,000
2015-04-27 2015-04-23 0.475 0 -229,215
2015-04-24 2015-04-22 0.475 229,215 +229,215 0.00% 108,800
2015-04-08 2015-04-01 0.195 0 -71,630
2015-03-09 2015-03-05 0.190 71,630 +71,630 0.00% 13,600
2015-01-05 2014-12-31 0.198 0 -89,537
2015-01-02 2014-12-29 0.202 89,537 +57,304 0.00% 18,125
2014-12-17 2014-12-15 0.152 32,233 +10,744 0.00% 4,905
2014-12-05 2014-12-03 58.425 21,489 +7,163 0.00% 1,255,504
2014-12-04 2014-12-02 59.682 14,326 +14,183 0.00% 855,003
2014-09-25 2014-09-23 36.647 143 +28 0.00% 5,240
2014-09-11 2014-09-08 45.547 115 +23 0.00% 5,238
2014-09-08 2014-09-04 44.761 92 -1,910 0.00% 4,118
2014-08-14 2014-08-12 43.191 2,002 -7,764 0.01% 86,468
2014-08-06 2014-08-04 45.023 9,766 -764 0.03% 439,696
2014-07-30 2014-07-28 42.144 10,530 +382 0.04% 443,774
2014-07-29 2014-07-25 42.929 10,148 +2,292 0.04% 435,644
2014-07-22 2014-07-18 38.479 7,856 -382 0.03% 302,292
2014-07-21 2014-07-17 40.835 8,238 +382 0.03% 336,399
2014-05-20 2014-05-16 35.861 7,856 -382 0.03% 281,728
2014-05-02 2014-04-29 39.526 8,238 +382 0.03% 325,617
2014-03-28 2014-03-26 36.647 7,856 +6,285 0.03% 287,897
2014-03-14 2014-03-12 876.905 1,571 -6,285 0.01% 1,377,618
2014-03-13 2014-03-11 876.905 7,856 +7,542 0.03% 6,888,967
2013-09-10 2013-09-06 125.646 314 -238 0.03% 39,453
2013-06-20 2013-06-18 126.955 552 -229 0.05% 70,079
2013-06-19 2013-06-17 124.337 781 +229 0.07% 97,107
2012-12-28 2012-12-24 181.925 552 +235 0.06% 100,423
2012-12-19 2012-12-17 188.469 317 -156 0.05% 59,745
2012-11-28 2012-11-26 195.066 473 +35 0.07% 92,266
2012-09-05 2012-09-03 405.680 438 +438 0.07% 177,688
2012-09-04 2012-08-31 480.596 0 -4,376
2012-08-22 2012-08-20 5.866 4,376 +3,938 0.74% 25,670
2012-08-21 2012-08-17 5.725 438 -43,317 0.07% 2,507
2012-08-13 2012-08-09 4.029 43,755 -1,415 0.07% 176,268
2012-08-06 2012-08-02 3.604 45,170 -2,830 0.08% 162,814
2012-08-03 2012-08-01 3.534 48,000 +2,830 0.08% 169,622
2012-07-25 2012-07-23 4.665 45,170 +1,415 0.08% 210,701
2012-07-23 2012-07-19 4.241 43,755 -21,224 0.07% 185,546
2012-07-20 2012-07-18 3.675 64,979 +21,224 0.11% 238,807
2012-07-11 2012-07-09 1.753 43,755 -35,373 0.07% 76,692
2012-07-10 2012-07-06 1.739 79,128 +35,373 0.13% 137,574
2012-01-12 2012-01-10 2.601 43,755 +43,755 0.09% 113,801
2012-01-11 2012-01-09 2.488 0 -218,777
2011-12-28 2011-12-22 0.102 218,777 +175,022 0.43% 22,266
2011-12-23 2011-12-21 0.105 43,755 -1,050,130 0.11% 4,577
2011-12-22 2011-12-20 0.105 1,093,885 -52,352 0.11% 114,421
2011-10-25 2011-10-21 0.147 1,146,237 +52,352 0.12% 168,504
2011-10-20 2011-10-18 0.147 1,093,885 +10,187 0.11% 160,808
2011-10-11 2011-10-07 0.150 1,083,698 -353,727 0.11% 162,374
2011-10-10 2011-10-06 0.158 1,437,425 -273,078 0.15% 227,565
2011-10-07 2011-10-04 0.201 1,710,503 -657,932 0.18% 343,332
2011-10-03 2011-09-28 0.212 2,368,435 +189,601 0.25% 502,174
2011-09-28 2011-09-26 0.192 2,178,834 +539,080 0.23% 418,856
2011-09-27 2011-09-23 0.235 1,639,754 +353,727 0.17% 384,759
2011-09-09 2011-09-07 0.286 1,286,027 -212,236 0.13% 367,200
2011-09-07 2011-09-05 0.288 1,498,263 -141,491 0.16% 432,036
2011-08-24 2011-08-22 0.269 1,639,754 +282,982 0.17% 440,386
2011-08-23 2011-08-19 0.283 1,356,772 -14,149 0.14% 383,565
2011-08-19 2011-08-17 0.291 1,370,921 -141,491 0.14% 399,191
2011-08-16 2011-08-12 0.300 1,512,412 +133,001 0.16% 453,218
2011-08-15 2011-08-11 0.286 1,379,411 -1,321,525 0.14% 393,864
2011-08-12 2011-08-10 0.266 2,700,936 -976,287 0.28% 717,751
2011-08-10 2011-08-08 0.286 3,677,223 +1,202,673 0.38% 1,049,960
2011-08-08 2011-08-04 0.356 2,474,550 -339,578 0.26% 881,451
2011-08-05 2011-08-03 0.351 2,814,128 -14,149 0.29% 986,500
2011-08-04 2011-08-02 0.362 2,828,277 -621,145 0.29% 1,023,443
2011-08-03 2011-08-01 0.334 3,449,422 -247,609 0.36% 1,150,694
2011-08-01 2011-07-28 0.286 3,697,031 +70,745 0.38% 1,055,616
2011-07-26 2011-07-22 0.297 3,626,286 -499,463 0.38% 1,076,423
2011-07-25 2011-07-21 0.288 4,125,749 +70,746 0.43% 1,189,692
2011-07-22 2011-07-20 0.288 4,055,003 -70,746 0.42% 1,169,292
2011-07-20 2011-07-18 0.291 4,125,749 +141,491 0.43% 1,201,356
2011-07-19 2011-07-15 0.297 3,984,258 +141,491 0.41% 1,182,683
2011-07-18 2011-07-14 0.302 3,842,767 +52,352 0.40% 1,162,410
2011-07-15 2011-07-13 0.305 3,790,415 +70,745 0.39% 1,157,290
2011-07-14 2011-07-12 0.305 3,719,670 +226,385 0.39% 1,135,690
2011-07-13 2011-07-11 0.322 3,493,285 +106,119 0.36% 1,125,824
2011-07-12 2011-07-08 0.322 3,387,166 +297,130 0.35% 1,091,624
2011-07-11 2011-07-07 0.331 3,090,036 +357,972 0.32% 1,022,071
2011-07-07 2011-07-05 0.351 2,732,064 -141,490 0.28% 957,732
2011-07-06 2011-07-04 0.342 2,873,554 -212,237 0.30% 982,961
2011-07-05 2011-06-30 0.311 3,085,791 +141,491 0.32% 959,601
2011-06-28 2011-06-24 0.286 2,944,300 +212,236 0.31% 840,688
2011-06-22 2011-06-20 0.283 2,732,064 +106,119 0.28% 772,365
2011-06-21 2011-06-17 0.373 2,625,945 +2,490,239 0.27% 979,921
2011-06-20 2011-06-16 0.399 135,706 +134,416 0.11% 54,094
2011-06-10 2011-06-08 0.633 1,290 -63,671 0.00% 817
2011-06-09 2011-06-07 0.537 64,961 +28,299 0.06% 34,893
2011-06-08 2011-06-03 0.662 36,662 +35,372 0.04% 24,253
2011-05-31 2011-05-27 1.696 1,290 -14,149 0.00% 2,188
2011-05-30 2011-05-26 1.385 15,439 +14,149 0.01% 21,387
2011-05-26 2011-05-24 1.145 1,290 -318,354 0.00% 1,477
2011-05-25 2011-05-23 0.687 319,644 +230,488 0.31% 219,586
2011-05-23 2011-05-19 1.035 89,156 +34,627 0.09% 92,311
2011-04-20 2011-04-18 1.525 54,529 +2,597 0.09% 83,176
2011-04-18 2011-04-14 1.756 51,932 +51,922 0.08% 91,217
2011-04-01 2011-03-30 3.420 10 -40 0.00% 34
2011-03-18 2011-03-16 0.129 50 +40 0.00% 6
2011-03-17 2011-03-15 0.128 10 -204 0.00% 1
2011-01-10 2011-01-06 0.228 214 -18,490 0.00% 49
2010-12-06 2010-12-02 0.247 18,704 +18,490 0.00% 4,613
2010-09-30 2010-09-28 0.263 214 -110,935 0.00% 56
2010-09-29 2010-09-27 0.259 111,149 +110,935 0.01% 28,735
2010-09-20 2010-09-16 0.225 214 -147,913 0.00% 48
2010-09-16 2010-09-14 0.236 148,127 +147,913 0.01% 34,931
2010-09-14 2010-09-10 0.252 214 -138,669 0.00% 54
2010-09-13 2010-09-09 0.260 138,883 +138,669 0.01% 36,056
2010-05-11 2010-05-07 0.357 214 -203,381 0.00% 76
2010-05-06 2010-05-04 0.427 203,595 +203,381 0.03% 86,992
2010-04-27 2010-04-23 0.525 214 -184,891 0.00% 112
2010-04-26 2010-04-22 0.541 185,105 +92,445 0.02% 100,116
2010-04-23 2010-04-21 0.541 92,660 +92,446 0.01% 50,116
2010-04-15 2010-04-13 0.476 214 -36,979 0.00% 102
2010-04-13 2010-04-09 0.487 37,193 +36,979 0.00% 18,105
2010-04-09 2010-04-07 0.487 214 -138,669 0.00% 104
2010-04-08 2010-04-01 0.465 138,883 -508,450 0.02% 64,600
2010-04-07 2010-03-31 0.460 647,333 -231,114 0.08% 297,599
2010-04-01 2010-03-30 0.438 878,447 +184,891 0.11% 384,844
2010-03-31 2010-03-29 0.454 693,556 +305,070 0.09% 315,098
2010-03-24 2010-03-22 0.433 388,486 -9,244 0.05% 168,093
2010-03-17 2010-03-15 0.449 397,730 -110,935 0.05% 178,546
2010-03-16 2010-03-12 0.460 508,665 +110,935 0.07% 233,849
2010-03-10 2010-03-08 0.487 397,730 +397,516 0.07% 193,604
2010-03-08 2010-03-04 0.433 214 -277,337 0.00% 93
2010-03-05 2010-03-03 0.400 277,551 +277,337 0.05% 111,086
2009-10-19 2009-10-15 1.147 214 -9,245 0.00% 245
2009-06-29 2009-06-25 1.406 9,459 +9,245 0.00% 13,302
2008-12-22 2008-12-18 0.508 214 +214 0.00% 109
2008-12-04 2008-12-02 0.444 0 -214
2008-12-02 2008-11-28 0.433 214 +214 0.00% 93
2008-11-24 2008-11-20 0.444 0 -214
2008-11-10 2008-11-06 0.487 214 +214 0.00% 104
2008-10-30 2008-10-28 0.411 0 -214
2008-08-20 2008-08-18 2.034 214 -858 0.00% 435
2008-08-07 2008-08-04 2.921 1,072 +858 0.00% 3,131
2008-07-28 2008-07-24 1.823 214 -295 0.00% 390
2008-03-05 2008-03-03 4.649 509 -439 0.00% 2,366
2008-02-22 2008-02-20 4.694 948 +439 0.00% 4,450
2008-01-22 2008-01-18 6.039 509 -439 0.00% 3,074
2008-01-17 2008-01-15 5.697 948 -7,653 0.00% 5,401
2008-01-03 2007-12-31 6.381 8,601 +7,741 0.01% 54,881
2007-12-19 2007-12-17 5.569 860 -55 0.00% 4,790
2007-11-21 2007-11-19 8.783 915 +19 0.00% 8,036
2007-11-09 2007-11-07 13.281 896 +37 0.00% 11,900
2007-11-08 2007-11-06 13.281 859 +747 0.00% 11,408
2007-10-24 2007-10-22 12.638 112 +112 0.00% 1,416
2007-10-03 2007-09-28 15.852 0 -6,984
2007-09-19 2007-09-17 17.351 6,984 +6,984 0.01% 121,180
2007-06-26 2007-06-22 32.774 0

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