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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 +0
2022-04-28 2022-04-26 1.270 0 +0
2022-04-27 2022-04-25 1.270 0 +0
2022-04-26 2022-04-22 1.270 0 +0
2022-04-25 2022-04-21 1.270 0 +0
2022-04-22 2022-04-20 1.270 0 +0
2022-04-21 2022-04-19 1.270 0 +0
2022-04-20 2022-04-14 1.270 0 +0
2022-04-19 2022-04-13 1.270 0 +0
2022-04-14 2022-04-12 1.280 0 +0
2022-04-13 2022-04-11 1.280 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 +0
2022-04-01 2022-03-30 1.270 0 +0
2022-03-31 2022-03-29 1.280 0 +0
2022-03-30 2022-03-28 1.280 0 +0
2022-03-29 2022-03-25 1.280 0 +0
2022-03-28 2022-03-24 1.280 0 +0
2022-03-25 2022-03-23 1.280 0 +0
2022-03-24 2022-03-22 1.270 0 +0
2022-03-23 2022-03-21 1.270 0 +0
2022-03-22 2022-03-18 1.270 0 +0
2022-03-21 2022-03-17 1.270 0 +0
2022-03-18 2022-03-16 1.270 0 +0
2022-03-17 2022-03-15 1.270 0 +0
2022-03-16 2022-03-14 1.270 0 +0
2022-03-15 2022-03-11 1.270 0 +0
2022-03-14 2022-03-10 1.270 0 +0
2022-03-11 2022-03-09 1.270 0 +0
2022-03-10 2022-03-08 1.270 0 +0
2022-03-09 2022-03-07 1.270 0 +0
2022-03-08 2022-03-04 1.260 0 +0
2022-03-07 2022-03-03 1.250 0 +0
2022-03-04 2022-03-02 1.250 0 +0
2022-03-03 2022-03-01 1.250 0 +0
2022-03-02 2022-02-28 1.250 0 +0
2022-03-01 2022-02-25 1.250 0 +0
2022-02-28 2022-02-24 1.250 0 +0
2022-02-25 2022-02-23 1.250 0 +0
2022-02-24 2022-02-22 1.250 0 +0
2022-02-23 2022-02-21 1.250 0 +0
2022-02-22 2022-02-18 1.250 0 +0
2022-02-21 2022-02-17 1.250 0 +0
2022-02-18 2022-02-16 1.250 0 +0
2022-02-17 2022-02-15 1.250 0 +0
2022-02-16 2022-02-14 1.250 0 +0
2022-02-15 2022-02-11 1.240 0 +0
2022-02-14 2022-02-10 1.240 0 +0
2022-02-11 2022-02-09 1.240 0 +0
2022-02-10 2022-02-08 1.240 0 +0
2022-02-09 2022-02-07 1.230 0 +0
2022-02-08 2022-02-04 1.230 0 +0
2022-02-07 2022-01-31 1.220 0 -6,000
2022-02-04 2022-01-27 1.220 6,000 -20,000 0.00% 7,320
2022-01-25 2022-01-21 1.220 26,000 -10,000 0.00% 31,720
2022-01-18 2022-01-14 1.200 36,000 -14,000 0.00% 43,200
2022-01-13 2022-01-11 1.230 50,000 +50,000 0.00% 61,500
2021-08-09 2021-08-05 0.995 0 -49,262
2021-08-03 2021-07-30 0.985 49,262 -39,410 0.00% 48,500
2021-08-02 2021-07-29 0.985 88,672 +39,410 0.01% 87,300
2021-06-15 2021-06-10 0.853 49,262 +5,911 0.00% 42,000
2021-06-02 2021-05-31 0.904 43,351 +1,512 0.00% 39,208
2021-05-18 2021-05-14 0.894 41,839 +28,527 0.00% 37,400
2021-05-14 2021-05-12 0.904 13,312 +13,312 0.00% 12,040
2015-04-28 2015-04-24 1.260 0 -26,277
2015-04-24 2015-04-22 1.219 26,277 +26,277 0.00% 32,040
2015-03-26 2015-03-24 1.165 0 -1,460
2015-01-07 2015-01-05 1.370 1,460 -16,058 0.00% 2,000
2014-12-23 2014-12-19 1.315 17,518 -14,599 0.00% 23,040
2014-08-25 2014-08-21 1.261 32,117 +722 0.00% 40,511
2014-08-21 2014-08-19 1.289 31,395 -14,270 0.00% 40,480
2014-05-22 2014-05-20 1.373 45,665 +1,846 0.01% 62,694
2014-01-22 2014-01-20 1.504 43,819 -16,432 0.01% 65,920
2014-01-03 2013-12-31 1.592 60,251 -16,433 0.01% 95,919
2013-12-10 2013-12-06 1.592 76,684 -27,387 0.01% 122,081
2013-11-20 2013-11-18 1.563 104,071 +27,387 0.01% 162,641
2013-10-18 2013-10-16 1.504 76,684 -13,693 0.01% 115,361
2013-09-04 2013-09-02 1.432 90,377 +1,903 0.01% 129,445
2013-07-26 2013-07-24 1.373 88,474 -14,746 0.01% 121,439
2013-05-15 2013-05-13 1.595 103,220 +5,677 0.01% 164,592
2012-06-06 2012-06-04 1.263 97,543 -15,202 0.01% 123,200
2012-05-10 2012-05-08 1.426 112,745 +6,632 0.02% 160,757
2012-04-19 2012-04-17 1.426 106,113 -14,307 0.02% 151,301
2012-01-19 2012-01-17 1.359 120,420 -1,192 0.02% 163,620
2012-01-03 2011-12-29 1.376 121,612 -14,308 0.02% 167,280
2011-11-18 2011-11-16 1.376 135,920 -17,884 0.02% 186,961
2011-10-12 2011-10-10 1.124 153,804 -1,192 0.02% 172,860
2011-10-07 2011-10-04 1.090 154,996 -13,115 0.02% 169,000
2011-10-06 2011-10-03 1.090 168,111 -14,307 0.03% 183,300
2011-09-30 2011-09-27 1.191 182,418 -11,923 0.03% 217,260
2011-09-23 2011-09-21 1.258 194,341 -15,500 0.03% 244,500
2011-09-19 2011-09-15 1.275 209,841 -26,230 0.03% 267,520
2011-09-06 2011-09-02 1.308 236,071 -13,115 0.04% 308,880
2011-08-31 2011-08-29 1.292 249,186 -103,728 0.04% 321,860
2011-08-29 2011-08-25 1.308 352,914 -14,307 0.05% 461,760
2011-08-26 2011-08-24 1.308 367,221 -79,883 0.06% 480,480
2011-08-25 2011-08-23 1.325 447,104 -103,728 0.07% 592,500
2011-08-23 2011-08-19 1.510 550,832 -13,115 0.08% 831,600
2011-08-17 2011-08-15 1.510 563,947 -205,071 0.09% 851,400
2011-08-11 2011-08-09 1.594 769,018 -27,423 0.12% 1,225,499
2011-08-10 2011-08-08 1.644 796,441 -184,803 0.12% 1,309,280
2011-08-09 2011-08-05 1.677 981,244 -10,730 0.15% 1,646,001
2011-08-08 2011-08-04 1.761 991,974 -1,192 0.15% 1,747,200
2011-08-05 2011-08-03 1.745 993,166 -34,576 0.15% 1,732,639
2011-08-02 2011-07-29 1.812 1,027,742 -79,883 0.16% 1,861,919
2011-08-01 2011-07-28 1.728 1,107,625 -17,884 0.17% 1,913,740
2011-07-29 2011-07-27 1.728 1,125,509 -45,307 0.17% 1,944,640
2011-07-26 2011-07-22 1.761 1,170,816 -40,537 0.18% 2,062,201
2011-07-22 2011-07-20 1.795 1,211,353 -32,191 0.18% 2,174,240
2011-07-20 2011-07-18 1.745 1,243,544 -103,728 0.19% 2,169,439
2011-07-19 2011-07-15 1.812 1,347,272 -112,074 0.20% 2,440,799
2011-07-14 2011-07-12 1.879 1,459,346 -10,731 0.22% 2,741,759
2011-07-13 2011-07-11 1.946 1,470,077 -301,646 0.22% 2,860,560
2011-07-12 2011-07-08 1.996 1,771,723 -183,610 0.27% 3,536,680
2011-07-08 2011-07-06 1.929 1,955,333 -26,231 0.30% 3,771,999
2011-06-21 2011-06-17 1.778 1,981,564 -19,076 0.30% 3,523,441
2011-06-14 2011-06-10 1.912 2,000,640 0.31% 3,825,840

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