History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -2,363,788
2022-06-27 2022-06-23 0.014 2,363,788 +242,612 0.04% 33,093
2022-06-15 2022-06-13 0.014 2,121,176 +2,001 0.03% 29,696
2022-02-14 2022-02-10 0.014 2,119,175 -200,000 0.03% 29,668
2022-02-04 2022-01-27 0.012 2,319,175 +200,000 0.04% 27,830
2021-12-23 2021-12-21 0.011 2,119,175 +8,000 0.03% 23,311
2021-12-10 2021-12-08 0.012 2,111,175 -1,016,000 0.03% 25,334
2021-12-02 2021-11-30 0.012 3,127,175 +1,000,000 0.05% 37,526
2021-11-29 2021-11-25 0.012 2,127,175 -1,000,000 0.03% 25,526
2021-11-23 2021-11-19 0.012 3,127,175 +1,000,000 0.05% 37,526
2021-11-19 2021-11-17 0.012 2,127,175 -1,248,000 0.03% 25,526
2021-11-15 2021-11-11 0.011 3,375,175 -192,000 0.05% 37,127
2021-11-09 2021-11-05 0.011 3,567,175 +512,000 0.06% 39,239
2021-11-08 2021-11-04 0.012 3,055,175 -128,000 0.05% 36,662
2021-11-05 2021-11-03 0.011 3,183,175 +368,000 0.05% 35,015
2021-11-04 2021-11-02 0.012 2,815,175 -216,000 0.05% 33,782
2021-11-03 2021-11-01 0.012 3,031,175 +88,000 0.05% 36,374
2021-11-02 2021-10-29 0.012 2,943,175 -112,000 0.05% 35,318
2021-11-01 2021-10-28 0.012 3,055,175 +944,000 0.05% 36,662
2021-10-28 2021-10-26 0.012 2,111,175 -400,000 0.03% 25,334
2021-10-27 2021-10-25 0.011 2,511,175 +400,000 0.04% 27,623
2021-06-09 2021-06-07 0.016 2,111,175 -48,000 0.03% 33,779
2021-06-01 2021-05-28 0.019 2,159,175 -48,000 0.03% 41,024
2021-05-31 2021-05-27 0.019 2,207,175 +48,000 0.04% 41,936
2021-05-28 2021-05-26 0.019 2,159,175 -2,600,000 0.03% 41,024
2021-05-27 2021-05-25 0.019 4,759,175 +2,648,000 0.08% 90,424
2021-05-25 2021-05-21 0.020 2,111,175 -304,000 0.03% 42,224
2021-05-24 2021-05-20 0.021 2,415,175 +304,000 0.04% 50,719
2021-03-26 2021-03-24 0.022 2,111,175 -800,000 0.03% 46,446
2021-03-24 2021-03-22 0.024 2,911,175 +800,000 0.05% 69,868
2021-02-23 2021-02-19 0.023 2,111,175 -880,000 0.03% 48,557
2021-02-22 2021-02-18 0.029 2,991,175 +880,000 0.05% 86,744
2020-07-13 2020-07-09 0.011 2,111,175 +16,000 0.03% 23,223
2019-02-22 2019-02-20 0.039 2,095,175 -10,288,000 0.03% 81,712
2018-10-24 2018-10-22 0.050 12,383,175 +3,840,000 0.20% 619,159
2018-10-19 2018-10-16 0.053 8,543,175 +32,000 0.14% 452,788
2018-10-16 2018-10-12 0.053 8,511,175 -352,000 0.14% 451,092
2018-10-09 2018-10-05 0.055 8,863,175 +800,000 0.14% 487,475
2018-09-26 2018-09-21 0.061 8,063,175 +232,000 0.13% 491,854
2018-09-24 2018-09-20 0.060 7,831,175 +240,000 0.13% 469,870
2018-09-21 2018-09-19 0.059 7,591,175 +776,000 0.12% 447,879
2018-09-14 2018-09-12 0.053 6,815,175 -1,800,000 0.11% 361,204
2018-08-30 2018-08-28 0.061 8,615,175 +120,000 0.14% 525,526
2018-08-29 2018-08-27 0.062 8,495,175 -1,200,000 0.14% 526,701
2018-08-28 2018-08-24 0.064 9,695,175 +320,000 0.16% 620,491
2018-08-22 2018-08-20 0.068 9,375,175 +2,000,000 0.15% 637,512
2018-08-09 2018-08-07 0.072 7,375,175 +1,600,000 0.12% 531,013
2018-08-07 2018-08-03 0.075 5,775,175 +3,000,000 0.09% 433,138
2018-07-30 2018-07-26 0.066 2,775,175 -1,568,000 0.04% 183,162
2018-07-26 2018-07-24 0.073 4,343,175 -1,656,000 0.07% 317,052
2018-07-25 2018-07-23 0.072 5,999,175 -2,240,000 0.10% 431,941
2018-07-24 2018-07-20 0.067 8,239,175 +5,464,000 0.13% 552,025
2018-07-23 2018-07-19 0.064 2,775,175 -2,800,000 0.04% 177,611
2018-07-19 2018-07-17 0.066 5,575,175 -8,520,000 0.09% 367,962
2018-07-13 2018-07-11 0.075 14,095,175 +8,520,000 0.23% 1,057,138
2018-07-12 2018-07-10 0.074 5,575,175 -248,000 0.09% 412,563
2018-07-11 2018-07-09 0.082 5,823,175 -2,400,000 0.09% 477,500
2018-07-04 2018-06-29 0.086 8,223,175 +32,000 0.13% 707,193
2018-06-06 2018-06-04 0.089 8,191,175 +3,104,000 0.13% 729,015
2018-06-05 2018-06-01 0.078 5,087,175 +2,672,000 0.08% 396,800
2018-05-25 2018-05-23 0.105 2,415,175 -2,000,000 0.04% 253,593
2018-05-24 2018-05-21 0.089 4,415,175 +2,000,000 0.07% 392,951
2018-05-07 2018-05-03 0.095 2,415,175 +240,000 0.04% 229,442
2018-04-25 2018-04-23 0.149 2,175,175 +160,000 0.04% 324,101
2018-04-11 2018-04-09 0.212 2,015,175 +80,000 0.03% 427,217
2018-03-21 2018-03-19 0.249 1,935,175 -712,000 0.03% 481,859
2018-03-19 2018-03-15 0.242 2,647,175 -1,112,000 0.04% 640,616
2018-03-13 2018-03-09 0.255 3,759,175 +352,000 0.06% 958,590
2018-03-12 2018-03-08 0.249 3,407,175 +1,472,000 0.05% 848,387
2018-03-06 2018-03-02 0.260 1,935,175 +40,000 0.03% 503,146
2018-03-05 2018-03-01 0.270 1,895,175 +360,000 0.03% 511,697
2018-03-02 2018-02-28 0.460 1,535,175 -496,000 0.02% 706,180
2018-02-14 2018-02-12 0.475 2,031,175 +320,000 0.03% 964,808
2018-01-26 2018-01-24 0.570 1,711,175 +200,000 0.03% 975,370
2018-01-25 2018-01-23 0.570 1,511,175 +208,000 0.02% 861,370
2018-01-16 2018-01-12 0.620 1,303,175 -200,000 0.02% 807,968
2018-01-12 2018-01-10 0.600 1,503,175 -160,000 0.03% 901,905
2018-01-10 2018-01-08 0.630 1,663,175 -160,000 0.03% 1,047,800
2018-01-02 2017-12-28 0.640 1,823,175 -1,096,000 0.03% 1,166,832
2017-12-27 2017-12-21 0.560 2,919,175 +1,264,000 0.06% 1,634,738
2017-12-15 2017-12-13 0.670 1,655,175 +16,000 0.03% 1,108,967
2017-12-12 2017-12-08 0.660 1,639,175 -1,096,000 0.03% 1,081,856
2017-09-08 2017-09-06 0.660 2,735,175 +120,000 0.05% 1,805,216
2017-07-03 2017-06-29 0.640 2,615,175 +80,000 0.05% 1,673,712
2017-06-28 2017-06-26 0.652 2,535,175 +46,052 0.05% 1,652,530
2017-04-20 2017-04-18 0.815 2,489,123 +109,965 0.05% 2,028,140
2017-04-19 2017-04-13 0.815 2,379,158 +117,820 0.05% 1,938,540
2017-04-12 2017-04-10 0.784 2,261,338 +117,821 0.04% 1,773,445
2017-03-08 2017-03-06 0.764 2,143,517 +94,256 0.04% 1,637,381
2017-03-07 2017-03-03 0.754 2,049,261 +109,965 0.04% 1,544,509
2017-02-27 2017-02-23 0.733 1,939,296 +31,419 0.04% 1,422,126
2017-02-22 2017-02-20 0.733 1,907,877 +39,273 0.04% 1,399,086
2017-02-21 2017-02-17 0.733 1,868,604 +15,710 0.04% 1,370,286
2016-12-30 2016-12-28 0.723 1,852,894 -7,855 0.04% 1,339,894
2016-11-29 2016-11-25 0.652 1,860,749 +133,530 0.04% 1,212,912
2016-11-24 2016-11-22 0.682 1,727,219 -416,298 0.03% 1,178,647
2016-11-23 2016-11-21 0.682 2,143,517 -235,641 0.04% 1,462,727
2016-11-07 2016-11-03 0.672 2,379,158 +235,641 0.05% 1,599,296
2016-09-27 2016-09-23 0.744 2,143,517 -31,419 0.04% 1,593,717
2016-09-26 2016-09-22 0.733 2,174,936 +157,093 0.04% 1,594,926
2016-09-23 2016-09-21 0.733 2,017,843 +761,904 0.04% 1,479,726
2016-09-19 2016-09-14 0.672 1,255,939 +419,956 0.02% 844,256
2016-09-12 2016-09-08 0.662 835,983 -3,928 0.02% 553,442
2016-08-26 2016-08-24 1.462 839,911 +289,953 0.02% 1,228,080
2016-08-24 2016-08-22 1.555 549,958 +41,145 0.02% 855,451
2016-08-17 2016-08-15 1.680 508,813 -51,431 0.02% 854,766
2016-08-15 2016-08-11 1.540 560,244 +241,726 0.02% 862,736
2016-07-27 2016-07-25 1.493 318,518 -46,288 0.01% 475,632
2016-07-26 2016-07-22 1.509 364,806 +46,288 0.02% 550,426
2016-07-25 2016-07-21 1.493 318,518 -169,722 0.01% 475,632
2016-07-20 2016-07-18 1.400 488,240 -462,879 0.02% 683,504
2016-07-11 2016-07-07 1.244 951,119 +555,454 0.04% 1,183,560
2016-07-06 2016-07-04 1.151 395,665 +77,147 0.02% 455,433
2016-06-30 2016-06-28 1.151 318,518 -61,717 0.01% 366,633
2016-06-20 2016-06-16 1.120 380,235 +61,717 0.02% 425,844
2016-03-22 2016-03-18 1.260 318,518 -401,162 0.01% 401,314
2016-03-03 2016-03-01 1.369 719,680 -267,441 0.04% 985,117
2015-12-01 2015-11-27 1.478 987,121 -205,723 0.10% 1,458,678
2015-11-23 2015-11-19 1.633 1,192,844 -30,859 0.12% 1,948,222
2015-11-20 2015-11-18 1.633 1,223,703 -180,008 0.13% 1,998,623
2015-11-12 2015-11-10 1.431 1,403,711 -41,145 0.15% 2,008,774
2015-11-11 2015-11-09 1.431 1,444,856 +159,436 0.15% 2,067,654
2015-11-10 2015-11-06 1.384 1,285,420 +51,431 0.13% 1,779,510
2015-11-05 2015-11-03 1.244 1,233,989 +133,720 0.13% 1,535,560
2015-10-08 2015-10-06 1.291 1,100,269 +72,004 0.11% 1,420,504
2015-09-30 2015-09-25 1.307 1,028,265 -61,717 0.11% 1,343,538
2015-09-24 2015-09-22 1.291 1,089,982 -77,147 0.11% 1,407,223
2015-09-21 2015-09-17 1.291 1,167,129 +365,160 0.12% 1,506,824
2015-09-15 2015-09-11 1.307 801,969 -447,449 0.08% 1,047,858
2015-09-11 2015-09-09 1.291 1,249,418 +180,008 0.13% 1,613,063
2015-07-28 2015-07-24 1.540 1,069,410 +56,574 0.11% 1,646,815
2015-07-27 2015-07-23 1.555 1,012,836 +214,178 0.11% 1,575,450
2015-07-24 2015-07-22 1.633 798,658 -20,573 0.13% 1,304,415
2015-07-22 2015-07-20 1.431 819,231 +51,431 0.13% 1,172,356
2015-07-20 2015-07-16 1.478 767,800 +92,576 0.12% 1,134,585
2015-07-13 2015-07-09 0.964 675,224 -20,572 0.11% 651,186
2015-07-09 2015-07-07 0.918 695,796 +20,572 0.11% 638,557
2015-07-07 2015-07-03 1.027 675,224 +144,007 0.11% 693,198
2015-07-06 2015-07-02 1.182 531,217 +205,723 0.08% 627,988
2015-07-03 2015-06-30 2.736 325,494 +200,581 0.05% 890,559
2015-07-02 2015-06-29 2.664 124,913 +43,955 0.02% 332,771
2015-06-29 2015-06-25 2.784 80,958 -16,666 0.02% 225,389
2015-06-23 2015-06-19 2.088 97,624 -33,333 0.02% 203,841
2015-06-22 2015-06-18 2.040 130,957 -3,333 0.03% 267,155
2015-06-16 2015-06-12 2.088 134,290 -100,000 0.03% 280,400
2015-06-10 2015-06-08 1.920 234,290 -16,666 0.06% 449,841
2015-06-08 2015-06-04 1.944 250,956 +36,666 0.06% 487,863
2015-05-28 2015-05-26 1.944 214,290 -10,000 0.05% 416,583
2015-05-27 2015-05-22 1.968 224,290 -16,666 0.05% 441,407
2015-04-30 2015-04-28 1.824 240,956 +26,666 0.06% 439,508
2015-04-10 2015-04-08 1.704 214,290 +3,334 0.05% 365,153
2015-03-31 2015-03-27 1.632 210,956 +10,124 0.05% 344,283
2015-01-07 2015-01-05 1.368 200,832 -26,666 0.07% 274,741
2014-12-29 2014-12-22 1.464 227,498 +26,666 0.08% 333,060
2014-10-29 2014-10-27 1.560 200,832 +52,500 0.07% 313,301
2014-08-26 2014-08-22 2.112 148,332 +23,333 0.08% 313,280
2014-08-07 2014-08-05 2.256 124,999 +10,000 0.07% 282,000
2014-07-07 2014-07-03 2.112 114,999 +10,000 0.06% 242,880
2014-07-02 2014-06-27 4.802 104,999 +37,830 0.06% 504,230
2014-05-28 2014-05-26 4.465 67,169 +66,103 0.06% 299,881
2014-04-11 2014-04-09 4.465 1,066 -53,309 0.00% 4,759
2014-03-31 2014-03-27 3.752 54,375 -85,293 0.04% 204,001
2014-03-12 2014-03-10 3.939 139,668 -10,662 0.11% 550,199
2014-03-11 2014-03-07 3.864 150,330 -10,662 0.12% 580,920
2014-03-07 2014-03-05 3.639 160,992 -23,455 0.13% 585,881
2014-02-17 2014-02-13 3.227 184,447 +25,588 0.15% 595,118
2014-02-14 2014-02-12 3.264 158,859 +4,264 0.13% 518,519
2014-02-13 2014-02-11 3.264 154,595 +14,927 0.13% 504,601
2014-01-24 2014-01-22 3.452 139,668 -42,647 0.11% 482,079
2013-12-23 2013-12-19 2.776 182,315 +21,323 0.15% 506,160
2013-12-05 2013-12-03 2.964 160,992 +17,059 0.13% 477,161
2013-12-03 2013-11-29 3.039 143,933 +14,926 0.12% 437,400
2013-11-28 2013-11-26 2.964 129,007 +8,530 0.11% 382,361
2013-10-28 2013-10-24 2.814 120,477 +29,853 0.10% 338,999
2013-10-21 2013-10-17 2.851 90,624 +19,191 0.07% 258,399
2013-10-18 2013-10-16 2.776 71,433 +23,455 0.06% 198,319
2013-10-10 2013-10-08 2.814 47,978 +6,397 0.04% 135,001
2013-09-16 2013-09-12 3.076 41,581 +19,191 0.03% 127,921
2013-09-12 2013-09-10 3.076 22,390 +21,324 0.02% 68,881
2013-09-09 2013-09-05 3.349 1,066 +39 0.00% 3,570
2013-08-27 2013-08-23 3.037 1,027 -14,381 0.00% 3,119
2013-08-20 2013-08-16 2.998 15,408 -6,163 0.01% 46,200
2013-07-30 2013-07-26 3.154 21,571 -20,544 0.02% 68,039
2013-07-29 2013-07-25 3.232 42,115 -1,027 0.04% 136,119
2013-06-27 2013-06-25 2.142 43,142 +10,272 0.04% 92,399
2013-06-26 2013-06-24 2.142 32,870 +30,816 0.03% 70,399
2013-06-11 2013-06-07 2.751 2,054 +134 0.00% 5,650
2013-05-09 2013-05-07 3.084 1,920 -3,839 0.00% 5,921
2013-03-28 2013-03-26 2.626 5,759 -124,770 0.01% 15,121
2013-03-26 2013-03-22 2.584 130,529 -149,723 0.12% 337,281
2013-03-22 2013-03-20 2.042 280,252 -95,977 0.26% 572,319
2013-01-25 2013-01-23 1.834 376,229 -80,621 0.34% 689,919
2012-11-23 2012-11-21 1.875 456,850 -95,977 0.42% 856,800
2012-11-19 2012-11-15 1.709 552,827 +19,196 0.51% 944,640
2012-11-16 2012-11-14 1.750 533,631 +57,586 0.49% 934,079
2012-10-31 2012-10-29 1.750 476,045 +28,793 0.43% 833,280
2012-10-30 2012-10-26 1.834 447,252 -38,391 0.41% 820,160
2012-10-25 2012-10-22 1.813 485,643 +19,195 0.44% 880,440
2012-10-15 2012-10-11 1.896 466,448 -17,275 0.43% 884,521
2012-09-24 2012-09-20 1.793 483,723 +22,832 0.44% 867,507
2012-09-20 2012-09-18 1.793 460,891 +25,605 0.44% 826,560
2012-09-19 2012-09-17 1.728 435,286 +1,829 0.42% 752,081
2012-09-14 2012-09-12 1.793 433,457 +1,829 0.42% 777,360
2012-09-13 2012-09-11 1.793 431,628 +9,145 0.41% 774,080
2012-06-08 2012-06-06 1.750 422,483 +64,927 0.41% 739,200
2011-12-21 2011-12-19 1.662 357,556 -32,006 0.34% 594,320
2011-11-14 2011-11-10 1.750 389,562 +32,006 0.37% 681,599
2011-08-12 2011-08-10 1.706 357,556 +21,033 0.34% 609,960
2011-04-28 2011-04-26 2.395 336,523 +16,982 0.32% 806,120
2011-04-26 2011-04-20 2.395 319,541 -143,272 0.32% 765,440
2011-03-23 2011-03-21 3.271 462,813 +106,803 0.47% 1,513,719
2011-03-22 2011-03-18 3.040 356,010 +868 0.36% 1,082,399
2011-03-04 2011-03-02 3.501 355,142 +39,074 0.36% 1,243,360
2011-03-03 2011-03-01 3.271 316,068 -32,996 0.32% 1,033,761
2011-03-01 2011-02-25 3.040 349,064 +11,288 0.35% 1,061,281
2011-02-28 2011-02-24 3.179 337,776 +65,124 0.34% 1,073,641
2011-02-11 2011-02-09 2.718 272,652 +33,865 0.28% 741,041
2011-02-09 2011-02-07 2.718 238,787 +8,683 0.24% 648,999
2011-01-26 2011-01-24 2.764 230,104 -39,943 0.23% 636,000
2011-01-24 2011-01-20 2.349 270,047 -868 0.27% 634,441
2011-01-21 2011-01-19 2.395 270,915 -52,099 0.27% 648,960
2011-01-04 2010-12-31 2.073 323,014 +1,736 0.33% 669,600
2011-01-03 2010-12-29 2.073 321,278 +54,705 0.32% 666,001
2010-12-22 2010-12-20 2.027 266,573 +868 0.27% 540,319
2010-12-21 2010-12-17 2.096 265,705 +57,309 0.27% 556,920
2010-12-16 2010-12-14 1.981 208,396 +19,103 0.21% 412,800
2010-12-15 2010-12-13 1.935 189,293 -64,256 0.19% 366,240
2010-12-14 2010-12-10 1.889 253,549 +43,416 0.26% 478,881
2010-12-01 2010-11-29 1.912 210,133 -79,017 0.21% 401,720
2010-11-30 2010-11-26 1.889 289,150 -25,181 0.29% 546,120
2010-11-29 2010-11-25 1.912 314,331 +145,009 0.32% 600,920
2010-11-02 2010-10-29 1.935 169,322 -23,445 0.17% 327,600
2010-10-28 2010-10-26 2.004 192,767 -102,461 0.19% 386,281
2010-10-22 2010-10-20 1.866 295,228 +26,050 0.30% 550,800
2010-08-31 2010-08-27 1.843 269,178 -59,046 0.27% 495,999
2010-05-28 2010-05-26 1.672 328,224 +11,741 0.33% 548,832
2010-04-07 2010-03-31 2.102 316,483 +217,687 0.33% 665,280
2010-04-01 2010-03-30 2.054 98,796 -139,822 0.10% 202,959
2010-03-08 2010-03-04 2.198 238,618 -31,816 0.25% 524,400
2010-03-03 2010-03-01 2.245 270,434 +33,490 0.28% 607,240
2010-02-24 2010-02-22 2.389 236,944 +114,705 0.25% 566,001
2010-01-29 2010-01-27 2.580 122,239 +92,935 0.13% 315,359
2010-01-28 2010-01-26 2.484 29,304 -634,640 0.03% 72,800
2010-01-15 2010-01-13 2.819 663,944 +171,637 0.70% 1,871,479
2010-01-14 2010-01-12 2.771 492,307 +179,173 0.52% 1,364,160
2010-01-11 2010-01-07 2.914 313,134 +15,908 0.33% 912,560
2010-01-08 2010-01-06 2.771 297,226 +45,212 0.31% 823,600
2009-12-30 2009-12-28 2.771 252,014 -61,957 0.26% 698,319
2009-12-29 2009-12-24 2.819 313,971 +230,245 0.33% 884,999
2009-12-22 2009-12-18 2.819 83,726 +21,769 0.09% 236,001
2009-12-17 2009-12-15 2.867 61,957 +32,653 0.06% 177,600
2009-12-04 2009-12-02 3.105 29,304 -179,173 0.03% 91,000
2009-12-03 2009-12-01 3.153 208,477 -160,753 0.22% 657,360
2009-12-02 2009-11-30 2.914 369,230 +109,680 0.39% 1,076,040
2009-12-01 2009-11-27 2.867 259,550 +143,171 0.27% 744,001
2009-11-30 2009-11-26 2.867 116,379 +87,075 0.12% 333,601
2009-04-17 2009-04-15 2.735 29,304 +642 0.03% 80,155
2008-10-30 2008-10-28 1.954 28,662 +2,456 0.03% 55,999
2008-04-18 2008-04-16 5.257 26,206 +399 0.03% 137,776
2008-02-26 2008-02-22 6.597 25,807 +4,838 0.03% 170,237
2008-01-18 2008-01-16 5.654 20,969 +3,226 0.02% 118,563
2008-01-07 2008-01-03 5.704 17,743 +6,452 0.02% 101,202
2007-12-28 2007-12-24 5.902 11,291 +6,452 0.01% 66,642
2007-12-21 2007-12-19 5.803 4,839 +4,839 0.01% 28,081
2007-12-03 2007-11-29 5.505 0 -6,452
2007-11-09 2007-11-07 6.299 6,452 +6,452 0.02% 40,641
2007-06-26 2007-06-22 10.089 0

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