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$)
2017-12-01 2017-11-29 2.355 0 +0
2017-11-30 2017-11-28 2.355 0 -10,635,686
2015-04-28 2015-04-24 2.355 10,635,686 -9,000 0.67% 25,052,307
2014-10-21 2014-10-17 2.355 10,644,686 -587,000 0.67% 25,073,507
2014-09-11 2014-09-08 2.355 11,231,686 -15,000 0.71% 26,456,182
2014-08-19 2014-08-15 2.355 11,246,686 -9,217 0.71% 26,491,515
2013-09-24 2013-09-19 2.355 11,255,903 -87,552 0.71% 26,513,225
2013-06-24 2013-06-20 2.355 11,343,455 +68,680 0.72% 26,719,454
2012-07-19 2012-07-17 2.355 11,274,775 +6 0.72% 26,557,678
2012-06-29 2012-06-27 2.355 11,274,769 +184,665 0.72% 26,557,664
2011-10-20 2011-10-18 2.355 11,090,104 +9,011 0.72% 26,122,687
2011-10-18 2011-10-14 2.355 11,081,093 +14,665 0.71% 26,101,461
2011-07-06 2011-07-04 2.355 11,066,428 +85,596 0.71% 26,066,918
2011-05-09 2011-05-05 2.355 10,980,832 +585,964 0.71% 25,865,297
2011-03-31 2011-03-29 2.355 10,394,868 -2,755,200 0.71% 24,485,062
2011-03-23 2011-03-21 2.799 13,150,068 -4,628 0.90% 36,800,481
2011-03-22 2011-03-18 2.712 13,154,696 +45,350 0.90% 35,676,338
2011-03-21 2011-03-17 2.723 13,109,346 +48,125 0.89% 35,694,993
2011-03-18 2011-03-16 2.928 13,061,221 -18,510 0.89% 38,245,364
2011-03-17 2011-03-15 3.036 13,079,731 +18,510 0.89% 39,712,832
2011-03-16 2011-03-14 3.155 13,061,221 +342,434 0.89% 41,209,027
2011-03-15 2011-03-11 2.982 12,718,787 +616,380 0.87% 37,929,796
2011-03-14 2011-03-10 3.112 12,102,407 +302,637 0.82% 37,660,837
2011-03-11 2011-03-09 3.079 11,799,770 +1,161,496 0.80% 36,336,587
2011-03-10 2011-03-08 3.004 10,638,274 -64,784 0.72% 31,955,212
2011-03-09 2011-03-07 3.015 10,703,058 +898,656 0.73% 32,265,456
2011-03-08 2011-03-04 2.961 9,804,402 +2,930,118 0.67% 29,026,682
2011-03-07 2011-03-03 2.799 6,874,284 -142,526 0.47% 19,237,692
2011-03-01 2011-02-25 2.496 7,016,810 +24,988 0.48% 17,513,681
2011-02-28 2011-02-24 2.485 6,991,822 +10,181 0.48% 17,375,765
2011-02-25 2011-02-23 2.604 6,981,641 +1,177,230 0.48% 18,180,268
2011-02-24 2011-02-22 2.680 5,804,411 +286,904 0.40% 15,553,766
2011-02-21 2011-02-17 2.809 5,517,507 +356,315 0.38% 15,500,367
2011-02-18 2011-02-16 2.809 5,161,192 +331,328 0.35% 14,499,369
2011-02-16 2011-02-14 2.831 4,829,864 -98,103 0.33% 13,672,940
2011-02-15 2011-02-11 2.777 4,927,967 +546,968 0.34% 13,684,428
2011-02-14 2011-02-10 2.799 4,380,999 +51,828 0.30% 12,260,231
2011-02-11 2011-02-09 2.809 4,329,171 +37,019 0.29% 12,161,967
2011-02-09 2011-02-07 2.853 4,292,152 +16,659 0.29% 12,243,476
2011-02-08 2011-02-02 2.885 4,275,493 +2,044,420 0.29% 12,334,547
2011-02-07 2011-01-31 2.863 2,231,073 +51,827 0.15% 6,388,301
2011-02-01 2011-01-28 2.928 2,179,246 -138,824 0.15% 6,381,184
2011-01-31 2011-01-27 2.961 2,318,070 -397,037 0.16% 6,862,824
2011-01-28 2011-01-26 2.853 2,715,107 +312,817 0.18% 7,744,914
2011-01-27 2011-01-25 2.917 2,402,290 +204,535 0.16% 7,008,336
2011-01-26 2011-01-24 3.047 2,197,755 -300,786 0.15% 6,696,596
2011-01-25 2011-01-21 3.058 2,498,541 -556,223 0.17% 7,640,093
2011-01-24 2011-01-20 3.069 3,054,764 +1,089,308 0.21% 9,373,931
2011-01-21 2011-01-19 3.025 1,965,456 -162,887 0.13% 5,946,304
2011-01-20 2011-01-18 3.004 2,128,343 -211,939 0.14% 6,393,110
2011-01-19 2011-01-17 3.058 2,340,282 +48,126 0.16% 7,156,165
2011-01-18 2011-01-14 3.069 2,292,156 -87,922 0.16% 7,033,771
2011-01-17 2011-01-13 2.982 2,380,078 -15,733 0.16% 7,097,837
2011-01-14 2011-01-12 2.928 2,395,811 +12,956 0.16% 7,015,321
2011-01-13 2011-01-11 2.874 2,382,855 +698,750 0.16% 6,848,650
2011-01-12 2011-01-10 3.166 1,684,105 -171,217 0.11% 5,331,661
2011-01-11 2011-01-07 3.101 1,855,322 +272,096 0.13% 5,753,431
2011-01-10 2011-01-06 2.982 1,583,226 +162,006 0.11% 4,721,475
2011-01-07 2011-01-05 2.961 1,421,220 +248,032 0.15% 4,207,631
2011-01-06 2011-01-04 2.961 1,173,188 +211,939 0.12% 3,473,313
2011-01-05 2011-01-03 2.971 961,249 -378,528 0.10% 2,856,238
2011-01-04 2010-12-31 2.863 1,339,777 +188,801 0.14% 3,836,225
2011-01-03 2010-12-29 2.669 1,150,976 +39,797 0.12% 3,071,772
2010-12-30 2010-12-28 2.604 1,111,179 +92,549 0.11% 2,893,522
2010-12-29 2010-12-24 2.604 1,018,630 +135,122 0.10% 2,652,523
2010-12-28 2010-12-22 2.658 883,508 -30,541 0.09% 2,348,396
2010-12-23 2010-12-21 2.701 914,049 +86,997 0.09% 2,469,080
2010-12-22 2010-12-20 2.701 827,052 +335,029 0.08% 2,234,079
2010-12-21 2010-12-17 2.690 492,023 +115,687 0.05% 1,323,764
2010-12-17 2010-12-15 2.734 376,336 +27,765 0.04% 1,028,779
2010-12-15 2010-12-13 2.723 348,571 +55,530 0.04% 949,112
2010-12-14 2010-12-10 2.842 293,041 +85,145 0.03% 832,741
2010-12-13 2010-12-09 5.570 207,896 -27,765 0.02% 1,158,009
2010-12-10 2010-12-08 5.525 235,661 +71,406 0.02% 1,302,134
2010-12-03 2010-12-01 5.347 164,255 +13,429 0.02% 878,228
2010-12-01 2010-11-29 5.242 150,826 -20,144 0.02% 790,702
2010-11-30 2010-11-26 5.153 170,970 +20,144 0.02% 881,029
2010-11-29 2010-11-25 5.317 150,826 -180,617 0.02% 801,934
2010-11-25 2010-11-23 5.004 331,443 -15,443 0.05% 1,658,602
2010-11-24 2010-11-22 4.974 346,886 -36,258 0.05% 1,725,549
2010-11-23 2010-11-19 5.094 383,144 -34,915 0.05% 1,951,562
2010-11-17 2010-11-15 5.302 418,059 +173,903 0.06% 2,216,572
2010-11-16 2010-11-12 5.362 244,156 +6,714 0.03% 1,309,074
2010-11-15 2010-11-11 5.585 237,442 -50,358 0.03% 1,326,121
2010-11-12 2010-11-10 5.540 287,800 -33,572 0.04% 1,594,512
2010-11-11 2010-11-09 5.659 321,372 +126,231 0.05% 1,818,804
2010-11-08 2010-11-04 4.960 195,141 -58,415 0.03% 967,803
2010-11-05 2010-11-03 4.900 253,556 -179,946 0.04% 1,242,407
2010-11-04 2010-11-02 4.930 433,502 -53,043 0.06% 2,137,043
2010-11-03 2010-11-01 4.974 486,545 -67,144 0.07% 2,420,269
2010-11-02 2010-10-29 4.915 553,689 +26,186 0.08% 2,721,285
2010-11-01 2010-10-28 4.945 527,503 +22,157 0.07% 2,608,298
2010-10-29 2010-10-27 4.960 505,346 +6,715 0.07% 2,506,266
2010-10-27 2010-10-25 5.064 498,631 +24,172 0.07% 2,524,948
2010-10-20 2010-10-18 5.064 474,459 -91,987 0.07% 2,402,546
2010-10-19 2010-10-15 5.168 566,446 +9,400 0.08% 2,927,401
2010-10-18 2010-10-14 5.049 557,046 +66,472 0.08% 2,812,451
2010-10-15 2010-10-13 4.915 490,574 +22,829 0.07% 2,411,086
2010-10-14 2010-10-12 4.885 467,745 +67,815 0.07% 2,284,953
2010-10-12 2010-10-08 4.989 399,930 +346,462 0.06% 1,995,368
2010-10-08 2010-10-06 4.751 53,468 -10,072 0.01% 254,026
2010-10-06 2010-10-04 4.781 63,540 -16,114 0.01% 303,771
2010-10-05 2010-09-30 4.677 79,654 +20,143 0.01% 372,504
2010-09-29 2010-09-27 4.617 59,511 +12,757 0.01% 274,760
2010-09-13 2010-09-09 4.334 46,754 +2,751 0.01% 202,631
2010-06-08 2010-06-04 4.036 44,003 +1,031 0.01% 177,601
2010-05-24 2010-05-19 4.155 42,972 -671 0.01% 178,560
2010-04-29 2010-04-27 4.989 43,643 +671 0.01% 217,748
2010-04-27 2010-04-23 5.170 42,972 +30,514 0.01% 222,168
2010-04-26 2010-04-22 5.201 12,458 +12,458 0.00% 64,789
2010-04-19 2010-04-15 4.865 0 -13,114
2010-04-13 2010-04-09 4.896 13,114 +13,114 0.00% 64,200
2010-01-25 2010-01-21 4.972 0 -19,671
2010-01-21 2010-01-19 5.307 19,671 -13,114 0.00% 104,401
2010-01-20 2010-01-18 5.216 32,785 +32,785 0.00% 171,001
2010-01-15 2010-01-13 4.972 0 -15,081
2010-01-08 2010-01-06 4.850 15,081 +15,081 0.00% 73,140
2008-01-21 2008-01-17 5.507 0 -2,996
2008-01-18 2008-01-16 5.507 2,996 -8,989 0.00% 16,499
2008-01-17 2008-01-15 6.024 11,985 -6,592 0.00% 72,200
2008-01-16 2008-01-14 6.458 18,577 -3,595 0.00% 119,972
2008-01-15 2008-01-11 6.625 22,172 -5,394 0.00% 146,888
2008-01-14 2008-01-10 6.742 27,566 -7,191 0.00% 185,843
2008-01-11 2008-01-09 6.475 34,757 +4,794 0.01% 225,043
2008-01-07 2008-01-03 6.575 29,963 -14,981 0.00% 197,003
2008-01-03 2007-12-31 6.875 44,944 -14,981 0.01% 309,002
2008-01-02 2007-12-27 6.275 59,925 +8,989 0.01% 376,000
2007-12-11 2007-12-07 6.992 50,936 +4,794 0.01% 356,148
2007-12-04 2007-11-30 7.309 46,142 -1,798 0.01% 337,258
2007-11-29 2007-11-27 6.792 47,940 +1,798 0.01% 325,600
2007-11-23 2007-11-21 7.927 46,142 +2,996 0.01% 365,748
2007-11-02 2007-10-31 10.663 43,146 +1,198 0.01% 460,080
2007-11-01 2007-10-30 11.114 41,948 +5,993 0.01% 466,205
2007-10-23 2007-10-18 10.947 35,955 +3,595 0.01% 393,600
2007-10-22 2007-10-17 11.615 32,360 +5,993 0.01% 375,846
2007-10-18 2007-10-16 12.149 26,367 +5,992 0.00% 320,320
2007-10-17 2007-10-15 12.716 20,375 +1,798 0.00% 259,086
2007-10-16 2007-10-12 13.166 18,577 +599 0.00% 244,593
2007-10-12 2007-10-10 13.500 17,978 +5,993 0.00% 242,707
2007-10-10 2007-10-08 13.100 11,985 +2,397 0.00% 157,000
2007-10-05 2007-10-03 14.051 9,588 -4,794 0.00% 134,720
2007-10-04 2007-10-02 14.318 14,382 0.00% 205,920

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