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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -445,000
2018-06-01 2018-05-30 0.250 445,000 +20,000 0.03% 111,250
2018-04-30 2018-04-26 0.260 425,000 +10,000 0.03% 110,500
2018-04-16 2018-04-12 0.239 415,000 +10,000 0.03% 99,185
2018-03-16 2018-03-14 0.260 405,000 -200,000 0.03% 105,300
2018-03-07 2018-03-05 0.250 605,000 -29,000 0.04% 151,250
2018-03-02 2018-02-28 0.255 634,000 +5,000 0.04% 161,670
2018-02-27 2018-02-23 0.250 629,000 +5,000 0.04% 157,250
2018-02-08 2018-02-06 0.260 624,000 +5,000 0.04% 162,240
2018-02-07 2018-02-05 0.275 619,000 +5,000 0.04% 170,225
2018-02-01 2018-01-30 0.280 614,000 +5,000 0.04% 171,920
2018-01-29 2018-01-25 0.290 609,000 +5,000 0.04% 176,610
2018-01-04 2018-01-02 0.280 604,000 +5,000 0.04% 169,120
2018-01-02 2017-12-28 0.280 599,000 +5,000 0.04% 167,720
2017-03-03 2017-03-01 0.700 594,000 -100,000 0.04% 415,800
2017-02-20 2017-02-16 0.630 694,000 +100,000 0.04% 437,220
2016-12-09 2016-12-07 0.600 594,000 +160,000 0.04% 356,400
2016-12-08 2016-12-06 0.610 434,000 +100,000 0.03% 264,740
2016-12-07 2016-12-05 0.600 334,000 +54,000 0.02% 200,400
2016-10-20 2016-10-18 0.680 280,000 +7,000 0.02% 190,400
2016-10-14 2016-10-12 0.670 273,000 -43,000 0.02% 182,910
2016-09-28 2016-09-26 0.670 316,000 +24,000 0.02% 211,720
2016-09-09 2016-09-07 0.640 292,000 -45,000 0.02% 186,880
2016-07-15 2016-07-13 0.730 337,000 -19,000 0.02% 246,010
2016-06-08 2016-06-06 0.854 356,000 +18,459 0.02% 304,130
2016-05-11 2016-05-09 0.865 337,541 -1,896 0.02% 291,920
2016-04-27 2016-04-25 1.086 339,437 +44,563 0.02% 368,740
2016-04-07 2016-04-05 0.802 294,874 -25,600 0.02% 236,360
2016-04-06 2016-04-01 0.823 320,474 +25,600 0.02% 263,640
2016-02-16 2016-02-12 0.707 294,874 -9,482 0.02% 208,370
2016-01-28 2016-01-26 0.780 304,356 -12,325 0.02% 237,540
2016-01-27 2016-01-25 0.802 316,681 +12,325 0.02% 253,840
2016-01-11 2016-01-07 0.759 304,356 -4,740 0.02% 231,120
2016-01-04 2015-12-29 0.854 309,096 +4,740 0.02% 264,060
2015-10-09 2015-10-07 1.234 304,356 +9,482 0.02% 375,571
2015-10-06 2015-10-02 1.371 294,874 -12,326 0.02% 404,300
2015-10-02 2015-09-29 1.414 307,200 +16,248 0.02% 434,311
2015-08-26 2015-08-24 1.489 290,952 -2,409,158 0.02% 433,320
2015-07-24 2015-07-22 2.299 2,700,110 -37,064 0.19% 6,206,819
2015-07-23 2015-07-21 2.342 2,737,174 -55,596 0.19% 6,410,179
2015-07-22 2015-07-20 2.385 2,792,770 -24,092 0.20% 6,660,939
2015-07-14 2015-07-10 2.158 2,816,862 -24,092 0.20% 6,080,000
2015-07-09 2015-07-07 1.943 2,840,954 -554,106 0.21% 5,518,801
2015-07-08 2015-07-06 2.115 3,395,060 -316,897 0.25% 7,181,440
2015-07-07 2015-07-03 2.310 3,711,957 +27,798 0.27% 8,572,840
2015-07-06 2015-07-02 2.374 3,684,159 +27,798 0.27% 8,747,200
2015-06-23 2015-06-19 2.612 3,656,361 +24,092 0.27% 9,549,320
2015-06-17 2015-06-15 2.795 3,632,269 +27,798 0.27% 10,152,799
2015-06-16 2015-06-12 2.946 3,604,471 -27,798 0.26% 10,619,699
2015-06-15 2015-06-11 2.838 3,632,269 +15,752 0.27% 10,309,599
2015-06-12 2015-06-10 2.806 3,616,517 +27,798 0.26% 10,147,800
2015-06-11 2015-06-09 2.828 3,588,719 +184,393 0.26% 10,147,259
2015-06-08 2015-06-04 3.220 3,404,326 -15,919 0.28% 10,961,979
2015-06-05 2015-06-03 3.614 3,420,245 +81,260 0.28% 12,361,799
2015-06-04 2015-06-02 3.154 3,338,985 +146,999 0.27% 10,532,160
2015-06-03 2015-06-01 3.100 3,191,986 -361,563 0.26% 9,893,681
2015-06-01 2015-05-28 3.110 3,553,549 -324,129 0.29% 11,053,280
2015-05-29 2015-05-27 3.100 3,877,678 -11,870 0.32% 12,019,010
2015-05-28 2015-05-26 3.067 3,889,548 -730,431 0.32% 11,928,001
2015-05-26 2015-05-21 3.001 4,619,979 +11,869 0.38% 13,864,400
2015-05-22 2015-05-20 3.034 4,608,110 -365,215 0.38% 13,980,191
2015-05-21 2015-05-19 3.067 4,973,325 +1,826 0.41% 15,251,599
2015-05-14 2015-05-12 2.946 4,971,499 +2,739 0.41% 14,647,049
2015-05-07 2015-05-05 2.749 4,968,760 -42,913 0.41% 13,659,420
2015-05-04 2015-04-29 2.585 5,011,673 +2,739 0.41% 12,954,040
2015-04-29 2015-04-27 2.738 5,008,934 +42,913 0.41% 13,715,001
2015-04-24 2015-04-22 2.771 4,966,021 -29,217 0.41% 13,760,670
2015-04-21 2015-04-17 3.220 4,995,238 -518,607 0.41% 16,084,739
2015-04-20 2015-04-16 3.143 5,513,845 -913 0.46% 17,331,931
2015-04-14 2015-04-10 2.968 5,514,758 -91,304 0.51% 16,368,401
2015-04-13 2015-04-09 2.990 5,606,062 +2,191,295 0.52% 16,762,201
2015-04-10 2015-04-08 3.012 3,414,767 +3,286,028 0.32% 10,285,000
2015-03-26 2015-03-24 2.475 128,739 -13,695 0.01% 318,661
2015-03-18 2015-03-16 2.475 142,434 +12,782 0.01% 352,560
2015-03-09 2015-03-05 2.311 129,652 -1,826 0.01% 299,621
2015-02-10 2015-02-06 2.333 131,478 +1,826 0.01% 306,721
2015-02-05 2015-02-03 2.497 129,652 +913 0.01% 323,761
2015-01-26 2015-01-22 2.420 128,739 -247,433 0.01% 311,611
2015-01-23 2015-01-21 2.475 376,172 +91,304 0.04% 931,119
2015-01-13 2015-01-09 2.464 284,868 +913 0.03% 701,999
2014-12-10 2014-12-08 2.366 283,955 -18,261 0.03% 671,759
2014-12-08 2014-12-04 2.519 302,216 -16,435 0.03% 761,300
2014-10-29 2014-10-27 2.913 318,651 -178,042 0.03% 928,341
2014-10-15 2014-10-13 3.012 496,693 -55,696 0.05% 1,495,999
2014-10-14 2014-10-10 3.121 552,389 +9,131 0.05% 1,724,251
2014-10-10 2014-10-08 3.110 543,258 -3,653 0.05% 1,689,799
2014-10-09 2014-10-07 3.100 546,911 +18,261 0.05% 1,695,171
2014-10-06 2014-09-30 2.891 528,650 +913 0.05% 1,528,561
2014-10-03 2014-09-29 2.924 527,737 -146,999 0.05% 1,543,261
2014-09-25 2014-09-23 3.045 674,736 -5,478 0.07% 2,054,664
2014-09-24 2014-09-22 3.023 680,214 +23,676 0.07% 2,056,281
2014-09-23 2014-09-19 3.056 656,538 -4,516 0.06% 2,006,519
2014-09-22 2014-09-18 2.990 661,054 -18,061 0.07% 1,976,401
2014-09-19 2014-09-17 3.101 679,115 +14,449 0.07% 2,105,599
2014-09-17 2014-09-15 3.167 664,666 +18,965 0.07% 2,104,960
2014-09-16 2014-09-12 3.156 645,701 +13,546 0.06% 2,037,749
2014-09-15 2014-09-11 2.957 632,155 -36,123 0.06% 1,868,999
2014-09-12 2014-09-10 3.056 668,278 +36,123 0.07% 2,042,399
2014-09-08 2014-09-04 2.968 632,155 +145,395 0.06% 1,875,999
2014-09-02 2014-08-29 2.547 486,760 -180,615 0.05% 1,239,701
2014-09-01 2014-08-28 2.392 667,375 +305,240 0.07% 1,596,239
2014-08-29 2014-08-27 2.381 362,135 +19,868 0.04% 862,151
2014-08-27 2014-08-25 2.192 342,267 -22,577 0.03% 750,420
2014-08-25 2014-08-21 2.204 364,844 -90,308 0.04% 803,960
2014-08-22 2014-08-20 2.215 455,152 -270,923 0.04% 1,008,001
2014-08-18 2014-08-14 2.270 726,075 -31,608 0.07% 1,648,199
2014-08-13 2014-08-11 2.248 757,683 +169,779 0.07% 1,703,170
2014-08-11 2014-08-07 2.248 587,904 +27,092 0.06% 1,321,529
2014-08-07 2014-08-05 2.292 560,812 +22,577 0.06% 1,285,470
2014-08-05 2014-08-01 2.259 538,235 +40,639 0.05% 1,215,840
2014-08-01 2014-07-30 2.181 497,596 +56,893 0.05% 1,085,469
2014-07-31 2014-07-29 2.126 440,703 +18,062 0.04% 936,961
2014-06-19 2014-06-17 1.849 422,641 -18,062 0.04% 781,560
2014-06-04 2014-05-30 1.849 440,703 +18,062 0.04% 814,961
2014-06-03 2014-05-29 1.849 422,641 -9,031 0.04% 781,560
2014-05-29 2014-05-27 1.922 431,672 +8,888 0.04% 829,682
2014-05-28 2014-05-26 1.911 422,784 -17,690 0.04% 807,819
2014-05-05 2014-04-30 1.865 440,474 +8,845 0.04% 821,700
2014-05-02 2014-04-29 1.843 431,629 -26,535 0.04% 795,440
2014-04-30 2014-04-28 1.899 458,164 +17,690 0.05% 870,240
2014-04-29 2014-04-25 1.922 440,474 -17,690 0.04% 846,600
2014-04-28 2014-04-24 1.933 458,164 +353,795 0.05% 885,780
2014-04-10 2014-04-08 2.046 104,369 +17,689 0.01% 213,579
2014-04-09 2014-04-07 2.103 86,680 +26,535 0.01% 182,281
2014-03-11 2014-03-07 1.933 60,145 -11,498 0.01% 116,280
2014-03-07 2014-03-05 1.899 71,643 +11,498 0.01% 136,079
2014-02-20 2014-02-18 1.990 60,145 -51,300 0.01% 119,680
2014-02-18 2014-02-14 2.035 111,445 +884 0.01% 226,799
2014-02-17 2014-02-13 1.979 110,561 +16,805 0.01% 218,750
2014-02-14 2014-02-12 1.933 93,756 +33,611 0.01% 181,261
2013-12-09 2013-12-05 2.227 60,145 -8,845 0.01% 133,960
2013-11-19 2013-11-15 2.216 68,990 -442,243 0.01% 152,880
2013-09-23 2013-09-18 2.289 511,233 +6,265 0.05% 1,170,343
2013-09-18 2013-09-16 2.289 504,968 -4,368 0.05% 1,156,000
2013-09-11 2013-09-09 2.358 509,336 -17,473 0.05% 1,200,980
2013-09-05 2013-09-03 2.404 526,809 -26,209 0.05% 1,266,300
2013-09-04 2013-09-02 2.415 553,018 +436,823 0.06% 1,335,629
2013-08-23 2013-08-21 2.301 116,195 +17,473 0.01% 267,330
2013-08-22 2013-08-20 2.243 98,722 -17,473 0.01% 221,480
2013-08-16 2013-08-13 2.461 116,195 +34,946 0.01% 285,950
2013-07-18 2013-07-16 2.656 81,249 -43,682 0.01% 215,760
2013-07-15 2013-07-11 2.381 124,931 +34,945 0.01% 297,439
2013-07-10 2013-07-08 2.312 89,986 +17,473 0.01% 208,061
2013-06-03 2013-05-30 2.887 72,513 +928 0.01% 209,351
2013-04-15 2013-04-11 2.075 71,585 +5,175 0.01% 148,571
2013-04-03 2013-03-28 2.215 66,410 +10,350 0.01% 147,071
2013-03-27 2013-03-25 2.377 56,060 +15,524 0.01% 133,250
2013-03-12 2013-03-08 2.493 40,536 -8,624 0.00% 101,050
2013-02-18 2013-02-14 2.852 49,160 -4,313 0.01% 140,219
2013-01-04 2013-01-02 3.339 53,473 -9,487 0.01% 178,561
2012-12-28 2012-12-24 3.247 62,960 -126,782 0.01% 204,400
2012-12-27 2012-12-20 3.316 189,742 +9,487 0.02% 629,200
2012-12-19 2012-12-17 3.304 180,255 -26,736 0.02% 595,650
2012-11-27 2012-11-23 3.189 206,991 +8,624 0.02% 659,999
2012-11-26 2012-11-22 3.061 198,367 +43,123 0.02% 607,201
2012-10-30 2012-10-26 3.107 155,244 -8,624 0.02% 482,401
2012-10-25 2012-10-22 3.328 163,868 +8,624 0.02% 545,299
2012-10-22 2012-10-18 3.293 155,244 -40,535 0.02% 511,201
2012-10-19 2012-10-17 3.177 195,779 +32,773 0.02% 621,979
2012-10-18 2012-10-16 3.049 163,006 -25,874 0.02% 497,071
2012-10-11 2012-10-09 2.968 188,880 -258,739 0.02% 560,641
2012-10-10 2012-10-08 2.852 447,619 +6,900 0.05% 1,276,740
2012-09-13 2012-09-11 2.751 440,719 +4,126 0.05% 1,212,198
2012-08-22 2012-08-20 2.481 436,593 +3,417 0.05% 1,083,319
2012-07-10 2012-07-06 2.563 433,176 -85,439 0.05% 1,110,331
2012-07-09 2012-07-05 2.329 518,615 +85,439 0.05% 1,207,931
2012-06-25 2012-06-21 2.095 433,176 +855 0.05% 907,531
2012-05-29 2012-05-25 2.494 432,321 +6,205 0.05% 1,078,074
2012-05-11 2012-05-09 2.268 426,116 +142,320 0.05% 966,461
2012-05-08 2012-05-04 2.482 283,796 -9,264 0.03% 704,329
2012-03-23 2012-03-21 3.313 293,060 -25,264 0.03% 970,920
2012-03-22 2012-03-20 3.147 318,324 -26,106 0.03% 1,001,701
2012-03-21 2012-03-19 3.277 344,430 +8,422 0.04% 1,128,841
2012-03-20 2012-03-16 3.396 336,008 -67,370 0.04% 1,141,139
2012-03-19 2012-03-15 3.444 403,378 -16,843 0.04% 1,389,099
2012-03-16 2012-03-14 3.491 420,221 -67,370 0.04% 1,467,060
2012-03-15 2012-03-13 3.503 487,591 +160,004 0.05% 1,708,050
2012-03-13 2012-03-09 3.527 327,587 +42,106 0.03% 1,155,330
2012-03-01 2012-02-28 3.372 285,481 +4,211 0.03% 962,761
2012-01-10 2012-01-06 2.981 281,270 +15,158 0.03% 838,340
2012-01-04 2011-12-30 3.016 266,112 +97,687 0.03% 802,641
2011-12-29 2011-12-23 3.016 168,425 +42,106 0.02% 507,999
2011-12-23 2011-12-21 2.945 126,319 +8,421 0.01% 372,000
2011-12-22 2011-12-20 2.933 117,898 +84,213 0.01% 345,801
2011-12-21 2011-12-19 3.004 33,685 +842 0.00% 101,200
2011-11-30 2011-11-28 3.456 32,843 -16,842 0.00% 113,490
2011-11-17 2011-11-15 3.836 49,685 -33,685 0.01% 190,568
2011-11-16 2011-11-14 3.705 83,370 -176,847 0.01% 308,878
2011-11-11 2011-11-09 4.014 260,217 +84,213 0.03% 1,044,420
2011-11-09 2011-11-07 3.836 176,004 +143,161 0.02% 675,069
2011-11-07 2011-11-03 3.539 32,843 -26,106 0.00% 116,220
2011-11-03 2011-11-01 3.337 58,949 +42,106 0.01% 196,701
2011-10-27 2011-10-25 2.779 16,843 -50,527 0.00% 46,801
2011-10-26 2011-10-24 2.779 67,370 +50,527 0.01% 187,200
2011-10-20 2011-10-18 2.577 16,843 +16,843 0.00% 43,401
2011-07-11 2011-07-07 5.543 0 -6,697
2011-07-08 2011-07-06 5.424 6,697 +6,697 0.00% 36,322
2011-06-20 2011-06-16 5.280 0 -33,483
2011-06-14 2011-06-10 4.874 33,483 +33,483 0.00% 163,198
2011-06-10 2011-06-08 5.531 0 -47,714
2011-05-09 2011-05-05 6.367 47,714 -16,741 0.01% 303,812
2011-04-28 2011-04-26 6.547 64,455 +241 0.01% 421,995
2011-03-17 2011-03-15 7.195 64,214 +47,535 0.01% 461,997
2011-03-11 2011-03-09 7.494 16,679 -25,853 0.00% 124,999
2011-01-07 2011-01-05 7.123 42,532 -9,173 0.00% 302,942
2010-12-07 2010-12-03 6.931 51,705 +9,173 0.01% 358,359
2010-11-09 2010-11-05 7.830 42,532 +42,532 0.00% 333,033
2010-11-01 2010-10-28 8.214 0 -5,838
2010-10-28 2010-10-26 9.341 5,838 +5,838 0.00% 54,533
2010-08-20 2010-08-18 7.797 0 -26,596
2010-08-19 2010-08-17 6.967 26,596 -91,423 0.00% 185,282
2010-08-18 2010-08-16 6.618 118,019 +101,397 0.01% 781,002
2010-08-17 2010-08-13 6.377 16,622 +16,622 0.00% 105,998
2010-07-07 2010-07-05 6.076 0 -16,622
2010-07-06 2010-07-02 6.449 16,622 +16,622 0.00% 107,198
2010-07-02 2010-06-29 6.822 0 -3,324
2010-06-30 2010-06-28 6.858 3,324 -34,076 0.00% 22,797
2010-06-29 2010-06-25 6.714 37,400 +37,400 0.00% 251,098
2010-04-29 2010-04-27 6.930 0 -6,649
2010-04-22 2010-04-20 7.135 6,649 -1,662 0.00% 47,440
2010-04-15 2010-04-13 5.607 8,311 -6,649 0.00% 46,599
2010-04-12 2010-04-08 5.234 14,960 +6,649 0.00% 78,299
2010-03-18 2010-03-16 4.849 8,311 -24,934 0.00% 40,299
2010-03-15 2010-03-11 4.789 33,245 -24,933 0.00% 159,201
2010-03-09 2010-03-05 4.873 58,178 +8,311 0.01% 283,499
2010-03-04 2010-03-02 4.524 49,867 +24,933 0.01% 225,600
2010-03-03 2010-03-01 4.440 24,934 +24,934 0.00% 110,702
2010-03-02 2010-02-26 4.211 0 -41,556
2010-02-24 2010-02-22 3.814 41,556 -195,312 0.01% 158,500
2010-02-23 2010-02-19 3.333 236,868 0.03% 789,448

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