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$)
2021-01-21 2021-01-19 1.600 0 +0
2021-01-20 2021-01-18 1.600 0 -290,000
2021-01-14 2021-01-12 1.600 290,000 -50,000 0.03% 464,000
2021-01-07 2021-01-05 1.550 340,000 +50,000 0.04% 527,000
2020-10-20 2020-10-16 1.510 290,000 -100,000 0.03% 437,900
2020-06-29 2020-06-24 0.570 390,000 +100,000 0.04% 222,300
2020-06-23 2020-06-19 0.645 290,000 +20,107 0.03% 186,963
2020-02-03 2020-01-30 0.774 269,893 -78,176 0.03% 208,800
2020-01-14 2020-01-10 0.892 348,069 +46,533 0.04% 310,420
2020-01-13 2020-01-09 0.913 301,536 +31,643 0.04% 275,400
2020-01-03 2019-12-31 0.881 269,893 -18,614 0.03% 237,800
2020-01-02 2019-12-27 0.849 288,507 -18,613 0.03% 244,900
2019-12-05 2019-12-03 0.827 307,120 -76,315 0.04% 254,100
2019-12-04 2019-12-02 0.827 383,435 -16,752 0.05% 317,240
2019-11-07 2019-11-05 0.838 400,187 +130,294 0.05% 335,400
2019-06-19 2019-06-17 1.137 269,893 +12,330 0.03% 306,922
2017-08-25 2017-08-22 1.970 257,563 -17,763 0.04% 507,500
2017-08-24 2017-08-21 1.970 275,326 +17,763 0.04% 542,500
2017-06-28 2017-06-26 1.757 257,563 +6,707 0.04% 452,585
2017-04-05 2017-03-31 1.850 250,856 -173,005 0.04% 464,000
2017-03-31 2017-03-29 1.873 423,861 -43,251 0.06% 793,801
2017-03-28 2017-03-24 1.861 467,112 -259,506 0.07% 869,401
2017-03-24 2017-03-22 1.827 726,618 -278,537 0.11% 1,327,200
2017-03-20 2017-03-16 1.977 1,005,155 -55,361 0.15% 1,987,020
2017-03-17 2017-03-15 1.965 1,060,516 +278,537 0.16% 2,084,199
2017-03-06 2017-03-02 1.780 781,979 +55,361 0.12% 1,392,159
2017-01-20 2017-01-18 1.653 726,618 -38,061 0.11% 1,201,200
2017-01-12 2017-01-10 1.572 764,679 -39,791 0.12% 1,202,240
2017-01-11 2017-01-09 1.549 804,470 +41,521 0.12% 1,246,200
2017-01-10 2017-01-06 1.561 762,949 +31,141 0.12% 1,190,700
2016-11-25 2016-11-23 1.676 731,808 -86,502 0.11% 1,226,700
2016-11-22 2016-11-18 1.780 818,310 -259,507 0.12% 1,456,839
2016-10-26 2016-10-24 1.988 1,077,817 +259,507 0.16% 2,143,120
2016-10-18 2016-10-14 1.861 818,310 -86,503 0.12% 1,523,059
2016-09-19 2016-09-14 1.815 904,813 -138,403 0.14% 1,642,221
2016-09-08 2016-09-06 1.792 1,043,216 -247,396 0.16% 1,869,300
2016-09-07 2016-09-05 1.630 1,290,612 -51,901 0.20% 2,103,720
2016-08-31 2016-08-29 1.503 1,342,513 +5,190 0.20% 2,017,599
2016-08-24 2016-08-22 1.468 1,337,323 +51,901 0.20% 1,963,420
2016-08-22 2016-08-18 1.572 1,285,422 -51,901 0.20% 2,020,960
2016-08-19 2016-08-17 1.503 1,337,323 -20,761 0.20% 2,009,800
2016-06-01 2016-05-30 1.363 1,358,084 +44,758 0.21% 1,850,796
2016-04-25 2016-04-21 1.530 1,313,326 -16,730 0.21% 2,009,600
2016-04-15 2016-04-13 1.482 1,330,056 +250,954 0.21% 1,971,599
2016-04-13 2016-04-11 1.435 1,079,102 +16,730 0.17% 1,548,000
2016-04-05 2016-03-31 1.423 1,062,372 +8,365 0.17% 1,511,300
2016-04-01 2016-03-30 1.411 1,054,007 +150,573 0.17% 1,486,800
2016-03-24 2016-03-22 1.351 903,434 +63,575 0.14% 1,220,399
2016-03-23 2016-03-21 1.399 839,859 +167,302 0.13% 1,174,679
2016-03-15 2016-03-11 1.327 672,557 +75,286 0.11% 892,440
2015-11-26 2015-11-24 1.674 597,271 -199,090 0.09% 999,601
2015-11-25 2015-11-23 1.686 796,361 -51,864 0.13% 1,342,320
2015-11-09 2015-11-05 1.662 848,225 +250,954 0.13% 1,409,461
2015-08-31 2015-08-27 1.530 597,271 -125,477 0.09% 913,921
2015-08-26 2015-08-24 1.411 722,748 -41,825 0.11% 1,019,521
2015-08-20 2015-08-18 1.757 764,573 -8,365 0.12% 1,343,580
2015-08-19 2015-08-17 1.841 772,938 -63,575 0.12% 1,422,959
2015-08-14 2015-08-12 1.817 836,513 -40,153 0.13% 1,519,999
2015-08-12 2015-08-10 1.853 876,666 +41,826 0.14% 1,624,400
2015-08-05 2015-08-03 1.674 834,840 -25,096 0.13% 1,397,199
2015-07-21 2015-07-17 1.865 859,936 +13,384 0.14% 1,603,680
2015-07-13 2015-07-09 1.745 846,552 +167,303 0.13% 1,477,521
2015-07-10 2015-07-08 1.387 679,249 +8,365 0.11% 941,920
2015-07-09 2015-07-07 1.518 670,884 -71,940 0.11% 1,018,540
2015-07-08 2015-07-06 1.709 742,824 -441,679 0.12% 1,269,840
2015-07-03 2015-06-30 2.415 1,184,503 -167,303 0.19% 2,860,320
2015-06-29 2015-06-25 2.427 1,351,806 -66,921 0.21% 3,280,481
2015-06-26 2015-06-24 2.498 1,418,727 +8,365 0.22% 3,544,641
2015-06-25 2015-06-23 2.487 1,410,362 +344,644 0.22% 3,506,881
2015-06-19 2015-06-17 2.463 1,065,718 +267,684 0.17% 2,624,440
2015-06-17 2015-06-15 2.352 798,034 +10,275 0.13% 1,876,663
2015-06-11 2015-06-09 2.460 787,759 -24,876 0.13% 1,938,001
2015-06-10 2015-06-08 2.641 812,635 -6,634 0.13% 2,146,199
2015-06-09 2015-06-05 2.557 819,269 -81,264 0.13% 2,094,560
2015-06-08 2015-06-04 2.665 900,533 +16,585 0.14% 2,400,061
2015-06-05 2015-06-03 2.786 883,948 -34,827 0.14% 2,462,459
2015-06-04 2015-06-02 2.955 918,775 -129,359 0.15% 2,714,599
2015-06-03 2015-06-01 2.943 1,048,134 +16,585 0.17% 3,084,161
2015-06-02 2015-05-29 2.834 1,031,549 +71,313 0.16% 2,923,399
2015-05-20 2015-05-18 2.412 960,236 -16,585 0.15% 2,315,999
2015-05-19 2015-05-15 2.376 976,821 +16,585 0.16% 2,320,661
2015-05-18 2015-05-14 2.400 960,236 +91,214 0.15% 2,304,419
2015-05-15 2015-05-13 2.412 869,022 -38,144 0.14% 2,095,999
2015-05-13 2015-05-11 2.412 907,166 +182,428 0.14% 2,187,999
2015-05-12 2015-05-08 2.340 724,738 +49,753 0.12% 1,695,560
2015-05-11 2015-05-07 2.303 674,985 +21,560 0.11% 1,554,740
2015-04-29 2015-04-27 2.738 653,425 -16,585 0.10% 1,788,760
2015-04-28 2015-04-24 2.593 670,010 +49,754 0.11% 1,737,201
2015-04-27 2015-04-23 2.750 620,256 -51,412 0.10% 1,705,439
2015-04-24 2015-04-22 2.533 671,668 +16,584 0.11% 1,701,000
2015-04-23 2015-04-21 2.315 655,084 +16,585 0.10% 1,516,801
2015-04-20 2015-04-16 2.460 638,499 +18,243 0.10% 1,570,800
2015-04-17 2015-04-15 2.352 620,256 -24,877 0.10% 1,458,599
2015-04-16 2015-04-14 2.472 645,133 +8,292 0.10% 1,594,900
2015-04-15 2015-04-13 2.557 636,841 +16,585 0.10% 1,628,161
2015-04-14 2015-04-10 2.243 620,256 +24,876 0.10% 1,391,279
2015-03-13 2015-03-11 1.797 595,380 -26,535 0.09% 1,069,820
2015-03-03 2015-02-27 1.652 621,915 +9,951 0.10% 1,027,500
2015-01-30 2015-01-28 1.664 611,964 +16,584 0.10% 1,018,440
2015-01-16 2015-01-14 1.785 595,380 -11,609 0.09% 1,062,640
2015-01-02 2014-12-29 1.399 606,989 +34,827 0.10% 849,120
2014-12-15 2014-12-11 1.447 572,162 -281,934 0.09% 828,001
2014-12-04 2014-12-02 1.797 854,096 -16,585 0.14% 1,534,700
2014-12-03 2014-12-01 1.785 870,681 -94,531 0.14% 1,554,001
2014-11-21 2014-11-19 1.978 965,212 -58,045 0.15% 1,908,961
2014-11-19 2014-11-17 1.942 1,023,257 -126,041 0.16% 1,986,740
2014-11-18 2014-11-14 1.966 1,149,298 +16,584 0.18% 2,259,179
2014-11-17 2014-11-13 2.026 1,132,714 +126,041 0.18% 2,294,880
2014-11-11 2014-11-07 1.785 1,006,673 +13,268 0.16% 1,796,721
2014-11-05 2014-11-03 1.809 993,405 -1,087,936 0.16% 1,797,000
2014-10-29 2014-10-27 1.712 2,081,341 -580,454 0.33% 3,564,199
2014-10-10 2014-10-08 1.833 2,661,795 -16,585 0.42% 4,879,200
2014-09-26 2014-09-24 1.821 2,678,380 -207,305 0.43% 4,877,301
2014-09-23 2014-09-19 1.785 2,885,685 -165,843 0.46% 5,150,401
2014-09-17 2014-09-15 1.821 3,051,528 -124,383 0.48% 5,556,799
2014-09-15 2014-09-11 1.869 3,175,911 +124,383 0.50% 5,936,499
2014-09-10 2014-09-05 1.857 3,051,528 -285,252 0.48% 5,667,199
2014-09-08 2014-09-04 1.845 3,336,780 +28,193 0.53% 6,156,720
2014-09-05 2014-09-03 1.845 3,308,587 +16,585 0.53% 6,104,701
2014-09-04 2014-09-02 1.917 3,292,002 -41,461 0.52% 6,312,300
2014-09-03 2014-09-01 1.833 3,333,463 +41,461 0.53% 6,110,400
2014-09-02 2014-08-29 1.809 3,292,002 -99,507 0.52% 5,955,000
2014-09-01 2014-08-28 1.821 3,391,509 +99,507 0.54% 6,175,901
2014-08-29 2014-08-27 1.930 3,292,002 -41,461 0.52% 6,352,000
2014-08-28 2014-08-26 1.917 3,333,463 +41,461 0.53% 6,391,800
2014-08-26 2014-08-22 1.725 3,292,002 -82,922 0.52% 5,677,100
2014-08-22 2014-08-20 1.725 3,374,924 +82,922 0.54% 5,820,100
2014-08-20 2014-08-18 1.676 3,292,002 -107,799 0.52% 5,518,300
2014-08-19 2014-08-15 1.640 3,399,801 +3,317 0.54% 5,576,000
2014-08-18 2014-08-14 1.640 3,396,484 -63,021 0.54% 5,570,560
2014-08-15 2014-08-13 1.652 3,459,505 +1,044,817 0.55% 5,715,641
2014-08-14 2014-08-12 1.568 2,414,688 -298,519 0.38% 3,785,600
2014-08-12 2014-08-08 1.507 2,713,207 +16,585 0.43% 4,090,000
2014-08-08 2014-08-06 1.556 2,696,622 +820,927 0.43% 4,195,079
2014-08-07 2014-08-05 1.568 1,875,695 +1,326,752 0.30% 2,940,600
2014-08-06 2014-08-04 1.495 548,943 +26,535 0.09% 820,879
2014-08-05 2014-08-01 1.507 522,408 +165,844 0.08% 787,499
2014-08-01 2014-07-30 1.532 356,564 -223,890 0.06% 546,099
2014-07-31 2014-07-29 1.520 580,454 +99,507 0.09% 882,000
2014-07-29 2014-07-25 1.459 480,947 -8,293 0.08% 701,799
2014-07-25 2014-07-23 1.471 489,240 +8,293 0.08% 719,801
2014-07-24 2014-07-22 1.471 480,947 +24,876 0.08% 707,599
2014-07-23 2014-07-21 1.471 456,071 +99,507 0.07% 671,000
2014-07-18 2014-07-16 1.423 356,564 +58,045 0.06% 507,399
2014-07-02 2014-06-27 1.320 298,519 +3,998 0.05% 394,078
2014-05-30 2014-05-28 1.332 294,521 +130,898 0.05% 392,401
2014-05-29 2014-05-27 1.369 163,623 +163,623 0.03% 224,001
2014-03-17 2014-03-13 1.662 0 -81,811
2014-03-13 2014-03-11 1.601 81,811 +81,811 0.01% 131,000
2013-12-18 2013-12-16 1.296 0 -32,725
2013-12-16 2013-12-12 1.283 32,725 +32,725 0.01% 42,001
2013-06-19 2013-06-17 1.172 0 -81,811
2013-06-18 2013-06-14 1.184 81,811 +2,434 0.01% 96,883
2013-02-26 2013-02-22 1.335 79,377 -476,261 0.01% 106,000
2013-01-25 2013-01-23 1.499 555,638 +476,261 0.09% 833,000
2013-01-16 2013-01-14 1.537 79,377 -31,751 0.01% 122,000
2013-01-11 2013-01-09 1.537 111,128 -1,984,422 0.02% 170,801
2013-01-08 2013-01-04 1.524 2,095,550 -130,178 0.35% 3,194,400
2013-01-04 2013-01-02 1.461 2,225,728 -31,751 0.37% 3,252,640
2013-01-03 2012-12-31 1.436 2,257,479 +31,751 0.37% 3,242,160
2012-12-28 2012-12-24 1.361 2,225,728 +207,967 0.37% 3,028,320
2012-12-27 2012-12-20 1.373 2,017,761 +30,163 0.33% 2,770,780
2012-12-21 2012-12-19 1.398 1,987,598 +90,490 0.33% 2,779,441
2012-12-20 2012-12-18 1.361 1,897,108 +396,885 0.31% 2,581,200
2012-12-05 2012-12-03 1.272 1,500,223 +238,130 0.25% 1,908,899
2012-12-04 2012-11-30 1.272 1,262,093 +158,754 0.21% 1,605,900
2012-11-30 2012-11-28 1.348 1,103,339 +111,128 0.18% 1,487,300
2012-11-28 2012-11-26 1.335 992,211 +158,754 0.16% 1,325,000
2012-11-27 2012-11-23 1.323 833,457 +79,376 0.14% 1,102,499
2012-11-23 2012-11-21 1.310 754,081 +198,443 0.13% 988,001
2012-11-22 2012-11-20 1.310 555,638 +555,638 0.09% 728,000
2012-10-29 2012-10-25 1.487 0 -309,570
2012-10-26 2012-10-24 1.449 309,570 -246,068 0.05% 448,500
2012-10-25 2012-10-22 1.361 555,638 +555,638 0.09% 756,000
2012-10-18 2012-10-16 1.348 0 -158,754
2012-10-17 2012-10-15 1.298 158,754 +158,754 0.03% 206,000
2012-10-03 2012-09-27 1.272 0 -1,588
2012-09-12 2012-09-10 1.260 1,588 +1,588 0.00% 2,001
2010-12-21 2010-12-17 2.760 0 -11,884
2010-12-20 2010-12-16 2.773 11,884 -22,283 0.00% 32,959
2010-12-17 2010-12-15 2.868 34,167 -103,988 0.01% 97,979
2010-12-16 2010-12-14 2.908 138,155 -51,993 0.02% 401,761
2010-12-15 2010-12-13 2.895 190,148 +11,884 0.03% 550,399
2010-12-13 2010-12-09 2.908 178,264 +178,264 0.03% 518,399
2010-04-21 2010-04-19 2.184 0 -1,456
2010-02-26 2010-02-24 2.212 1,456 +1,456 0.00% 3,220
2010-01-20 2010-01-18 2.486 0 -425,155
2010-01-19 2010-01-15 2.459 425,155 +97,553 0.08% 1,045,361
2010-01-18 2010-01-14 2.294 327,602 -764,404 0.06% 751,500
2010-01-14 2010-01-12 2.280 1,092,006 -5,825 0.20% 2,489,999
2010-01-13 2010-01-11 2.321 1,097,831 +1,087,639 0.20% 2,548,521
2009-11-18 2009-11-16 2.239 10,192 -59,696 0.00% 22,820
2009-11-16 2009-11-12 2.157 69,888 -21,841 0.01% 150,719
2009-11-13 2009-11-11 2.060 91,729 +21,841 0.02% 189,001
2009-09-04 2009-09-02 1.854 69,888 +14,560 0.01% 129,599
2009-08-19 2009-08-17 1.841 55,328 -27,664 0.01% 101,839
2009-08-18 2009-08-14 1.964 82,992 -50,961 0.02% 163,019
2009-08-10 2009-08-06 2.115 133,953 +50,961 0.02% 283,360
2009-07-31 2009-07-29 1.992 82,992 +36,400 0.02% 165,299
2009-07-28 2009-07-24 2.005 46,592 -72,801 0.01% 93,439
2009-06-10 2009-06-08 2.170 119,393 -7,280 0.02% 259,121
2009-06-04 2009-06-02 2.212 126,673 -16,016 0.02% 280,141
2009-06-02 2009-05-29 2.308 142,689 +7,280 0.03% 329,280
2009-06-01 2009-05-27 2.404 135,409 -107,744 0.02% 325,500
2009-05-29 2009-05-26 2.239 243,153 -21,841 0.04% 544,419
2009-05-27 2009-05-25 2.212 264,994 +100,465 0.05% 586,041
2009-05-26 2009-05-22 2.184 164,529 -24,752 0.03% 359,340
2009-05-25 2009-05-21 2.321 189,281 +21,840 0.03% 439,400
2009-05-22 2009-05-20 2.157 167,441 +46,592 0.03% 361,100
2009-05-18 2009-05-14 1.879 120,849 +4,243 0.02% 227,094
2009-05-14 2009-05-12 2.036 116,606 -9,834 0.02% 237,381
2009-05-13 2009-05-11 1.965 126,440 -5,619 0.02% 248,400
2009-05-12 2009-05-08 2.050 132,059 -5,620 0.02% 270,719
2009-05-08 2009-05-06 2.036 137,679 +85,698 0.03% 280,280
2009-05-07 2009-05-05 2.050 51,981 -70,244 0.01% 106,560
2009-05-05 2009-04-30 1.851 122,225 +7,024 0.02% 226,200
2009-05-04 2009-04-29 1.836 115,201 -22,478 0.02% 211,561
2009-04-29 2009-04-27 1.922 137,679 +78,674 0.03% 264,600
2009-04-22 2009-04-20 1.936 59,005 +26,693 0.01% 114,240
2009-04-21 2009-04-17 1.936 32,312 -8,430 0.01% 62,559
2009-04-17 2009-04-15 1.680 40,742 +15,454 0.01% 68,440
2009-03-06 2009-03-04 1.039 25,288 +21,073 0.00% 26,280
2009-02-20 2009-02-18 1.182 4,215 -21,073 0.00% 4,980
2009-02-04 2009-02-02 1.110 25,288 -22,478 0.00% 28,080
2008-12-22 2008-12-18 1.409 47,766 +43,551 0.01% 67,320
2008-05-19 2008-05-15 3.094 4,215 +85 0.00% 13,042
2008-01-28 2008-01-24 3.457 4,130 +4,130 0.00% 14,279
2007-11-16 2007-11-14 4.343 0 -17,898
2007-11-14 2007-11-12 3.995 17,898 -9,638 0.00% 71,499
2007-11-13 2007-11-09 4.314 27,536 +9,638 0.01% 118,801
2007-11-09 2007-11-07 4.590 17,898 -16,522 0.00% 82,159
2007-11-06 2007-11-02 4.852 34,420 +34,420 0.01% 167,001
2007-06-26 2007-06-22 4.968 0

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