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$)
2020-12-28 2020-12-22 3.310 0 -75,000
2020-09-04 2020-09-02 3.240 75,000 -10,000 0.00% 243,000
2020-08-26 2020-08-24 3.200 85,000 +10,000 0.00% 272,000
2020-07-31 2020-07-29 3.050 75,000 -5,000 0.00% 228,750
2020-07-30 2020-07-28 3.000 80,000 +5,000 0.00% 240,000
2020-01-21 2020-01-17 2.590 75,000 -230,000 0.00% 194,250
2020-01-17 2020-01-15 2.570 305,000 +30,000 0.01% 783,850
2020-01-09 2020-01-07 2.580 275,000 +200,000 0.01% 709,500
2019-11-07 2019-11-05 2.630 75,000 -150,000 0.00% 197,250
2019-11-06 2019-11-04 2.620 225,000 -100,000 0.01% 589,500
2019-11-04 2019-10-31 2.600 325,000 -100,000 0.01% 845,000
2019-10-30 2019-10-28 2.600 425,000 -100,000 0.01% 1,105,000
2019-10-29 2019-10-25 2.590 525,000 -45,000 0.02% 1,359,750
2019-10-24 2019-10-22 2.550 570,000 -5,000 0.02% 1,453,500
2019-10-18 2019-10-16 2.620 575,000 -300,000 0.02% 1,506,500
2019-10-08 2019-10-03 2.730 875,000 -200,000 0.03% 2,388,750
2019-10-03 2019-09-30 2.530 1,075,000 -60,000 0.03% 2,719,750
2019-10-02 2019-09-27 2.560 1,135,000 -115,000 0.04% 2,905,600
2019-09-30 2019-09-26 2.600 1,250,000 -250,000 0.04% 3,250,000
2019-09-27 2019-09-25 2.590 1,500,000 -610,000 0.05% 3,885,000
2019-05-07 2019-05-03 2.310 2,110,000 -20,000 0.07% 4,874,100
2019-02-19 2019-02-15 2.300 2,130,000 +35,000 0.07% 4,899,000
2019-02-13 2019-02-11 2.250 2,095,000 +160,000 0.07% 4,713,750
2019-02-11 2019-02-04 2.260 1,935,000 +870,000 0.06% 4,373,100
2018-10-18 2018-10-15 2.020 1,065,000 -820,000 0.03% 2,151,300
2018-10-16 2018-10-12 1.990 1,885,000 -1,190,000 0.06% 3,751,150
2018-10-15 2018-10-11 1.970 3,075,000 -1,200,000 0.10% 6,057,750
2018-10-12 2018-10-10 2.170 4,275,000 -800,000 0.14% 9,276,750
2018-10-02 2018-09-27 2.690 5,075,000 -800,000 0.17% 13,651,750
2018-09-28 2018-09-26 2.440 5,875,000 -1,000,000 0.19% 14,335,000
2018-09-18 2018-09-14 2.300 6,875,000 +295,000 0.22% 15,812,500
2018-09-17 2018-09-13 2.350 6,580,000 +155,000 0.21% 15,463,000
2018-09-12 2018-09-10 2.390 6,425,000 -1,900,000 0.21% 15,355,750
2018-09-11 2018-09-07 2.170 8,325,000 -1,450,000 0.27% 18,065,250
2018-09-10 2018-09-06 2.360 9,775,000 -200,000 0.32% 23,069,000
2018-09-07 2018-09-05 2.380 9,975,000 -990,000 0.32% 23,740,500
2018-09-04 2018-08-31 2.800 10,965,000 -120,000 0.36% 30,702,000
2018-09-03 2018-08-30 2.790 11,085,000 -90,000 0.36% 30,927,150
2018-07-20 2018-07-18 3.200 11,175,000 +250,000 0.36% 35,760,000
2018-07-18 2018-07-16 3.190 10,925,000 +1,220,000 0.36% 34,850,750
2018-07-12 2018-07-10 2.990 9,705,000 +400,000 0.32% 29,017,950
2018-07-09 2018-07-05 2.540 9,305,000 +110,000 0.30% 23,634,700
2018-07-04 2018-06-29 2.420 9,195,000 +620,000 0.30% 22,251,900
2018-07-03 2018-06-28 2.380 8,575,000 +300,000 0.28% 20,408,500
2018-06-28 2018-06-26 2.470 8,275,000 +255,000 0.27% 20,439,250
2018-06-27 2018-06-25 2.360 8,020,000 +365,000 0.26% 18,927,200
2018-06-15 2018-06-13 2.480 7,655,000 +580,000 0.25% 18,984,400
2018-06-14 2018-06-12 2.540 7,075,000 +25,000 0.23% 17,970,500
2018-06-05 2018-06-01 2.420 7,050,000 +155,000 0.23% 17,061,000
2018-06-04 2018-05-31 2.360 6,895,000 +470,000 0.22% 16,272,200
2018-05-31 2018-05-29 2.460 6,425,000 +350,000 0.21% 15,805,500
2018-05-18 2018-05-16 2.050 6,075,000 +275,000 0.20% 12,453,750
2018-04-18 2018-04-16 2.180 5,800,000 +3,480,000 0.19% 12,644,000
2018-03-27 2018-03-23 1.610 2,320,000 +45,000 0.08% 3,735,200
2018-03-23 2018-03-21 1.690 2,275,000 +825,000 0.07% 3,844,750
2018-03-22 2018-03-20 1.710 1,450,000 +1,220,000 0.05% 2,479,500
2017-10-26 2017-10-24 1.880 230,000 +155,000 0.01% 432,400
2017-10-20 2017-10-18 1.920 75,000 -30,000 0.00% 144,000
2017-09-20 2017-09-18 1.810 105,000 -20,000 0.00% 190,050
2017-08-29 2017-08-25 1.760 125,000 +20,000 0.00% 220,000
2017-02-09 2017-02-07 1.620 105,000 -10,000 0.00% 170,100
2017-02-02 2017-01-27 1.610 115,000 -100,000 0.00% 185,150
2017-01-25 2017-01-23 1.570 215,000 -100,000 0.01% 337,550
2017-01-23 2017-01-19 1.590 315,000 -200,000 0.01% 500,850
2017-01-20 2017-01-18 1.590 515,000 -400,000 0.02% 818,850
2017-01-11 2017-01-09 1.570 915,000 -200,000 0.03% 1,436,550
2017-01-10 2017-01-06 1.580 1,115,000 -1,155,000 0.04% 1,761,700
2016-12-08 2016-12-06 1.610 2,270,000 -1,200,000 0.08% 3,654,700
2016-11-08 2016-11-04 1.650 3,470,000 +555,000 0.12% 5,725,500
2016-11-07 2016-11-03 1.520 2,915,000 -540,000 0.10% 4,430,800
2016-10-24 2016-10-19 1.390 3,455,000 +100,000 0.12% 4,802,450
2016-10-20 2016-10-18 1.420 3,355,000 +90,000 0.12% 4,764,100
2016-10-18 2016-10-14 1.400 3,265,000 -200,000 0.11% 4,571,000
2016-10-11 2016-10-06 1.470 3,465,000 +15,000 0.12% 5,093,550
2016-10-06 2016-10-04 1.450 3,450,000 +15,000 0.12% 5,002,500
2016-10-05 2016-10-03 1.470 3,435,000 -10,000 0.12% 5,049,450
2016-10-04 2016-09-30 1.440 3,445,000 +280,000 0.12% 4,960,800
2016-09-28 2016-09-26 1.330 3,165,000 -100,000 0.11% 4,209,450
2016-09-23 2016-09-21 1.310 3,265,000 +200,000 0.11% 4,277,150
2016-09-21 2016-09-19 1.240 3,065,000 -300,000 0.11% 3,800,600
2016-08-23 2016-08-19 1.140 3,365,000 -30,000 0.12% 3,836,100
2016-08-22 2016-08-18 1.130 3,395,000 -5,000 0.12% 3,836,350
2016-08-10 2016-08-08 1.070 3,400,000 +320,000 0.12% 3,638,000
2016-07-19 2016-07-15 1.150 3,080,000 -300,000 0.11% 3,542,000
2016-06-06 2016-06-02 1.030 3,380,000 +100,000 0.12% 3,481,400
2016-05-24 2016-05-20 1.080 3,280,000 +100,000 0.11% 3,542,400
2016-05-20 2016-05-18 1.050 3,180,000 -95,000 0.11% 3,339,000
2016-05-13 2016-05-11 1.020 3,275,000 -135,000 0.11% 3,340,500
2016-04-13 2016-04-11 1.040 3,410,000 -200,000 0.12% 3,546,400
2016-03-21 2016-03-17 1.010 3,610,000 -200,000 0.13% 3,646,100
2016-03-02 2016-02-29 0.840 3,810,000 -30,000 0.13% 3,200,400
2016-03-01 2016-02-26 0.870 3,840,000 +100,000 0.13% 3,340,800
2016-02-03 2016-02-01 1.090 3,740,000 -20,000 0.13% 4,076,600
2016-01-29 2016-01-27 0.930 3,760,000 -10,000 0.13% 3,496,800
2016-01-18 2016-01-14 1.110 3,770,000 -475,000 0.13% 4,184,700
2016-01-15 2016-01-13 1.040 4,245,000 -35,000 0.15% 4,414,800
2016-01-13 2016-01-11 1.170 4,280,000 +175,000 0.15% 5,007,600
2015-12-14 2015-12-10 0.650 4,105,000 +100,000 0.14% 2,668,250
2015-12-07 2015-12-03 0.650 4,005,000 +250,000 0.14% 2,603,250
2015-10-12 2015-10-08 0.870 3,755,000 +100,000 0.13% 3,266,850
2015-09-17 2015-09-15 0.720 3,655,000 -140,000 0.13% 2,631,600
2015-08-31 2015-08-27 0.740 3,795,000 -15,000 0.13% 2,808,300
2015-08-27 2015-08-25 0.680 3,810,000 -105,000 0.13% 2,590,800
2015-08-03 2015-07-30 0.990 3,915,000 +355,000 0.14% 3,875,850
2015-07-29 2015-07-27 0.970 3,560,000 -400,000 0.12% 3,453,200
2015-07-20 2015-07-16 0.940 3,960,000 -300,000 0.14% 3,722,400
2015-07-17 2015-07-15 0.960 4,260,000 +130,000 0.15% 4,089,600
2015-07-16 2015-07-14 1.070 4,130,000 +75,000 0.14% 4,419,100
2015-07-13 2015-07-09 0.800 4,055,000 +235,000 0.14% 3,244,000
2015-07-10 2015-07-08 0.720 3,820,000 +440,000 0.13% 2,750,400
2015-07-09 2015-07-07 1.150 3,380,000 +1,625,000 0.12% 3,887,000
2015-07-08 2015-07-06 1.090 1,755,000 -1,000,000 0.06% 1,912,950
2015-07-07 2015-07-03 1.230 2,755,000 +2,200,000 0.10% 3,388,650
2015-07-06 2015-07-02 1.350 555,000 -120,000 0.02% 749,250
2015-07-02 2015-06-29 1.470 675,000 -2,075,000 0.02% 992,250
2015-06-26 2015-06-24 1.770 2,750,000 -100,000 0.10% 4,867,500
2015-06-24 2015-06-22 1.820 2,850,000 -2,415,000 0.10% 5,187,000
2015-06-17 2015-06-15 1.830 5,265,000 -685,000 0.18% 9,634,950
2015-06-16 2015-06-12 1.760 5,950,000 -1,000,000 0.21% 10,472,000
2015-06-15 2015-06-11 1.740 6,950,000 -1,180,000 0.24% 12,093,000
2015-06-11 2015-06-09 1.720 8,130,000 +45,000 0.28% 13,983,600
2015-06-09 2015-06-05 1.810 8,085,000 +400,000 0.28% 14,633,850
2015-06-08 2015-06-04 1.900 7,685,000 +785,000 0.27% 14,601,500
2015-06-04 2015-06-02 1.980 6,900,000 +10,000 0.24% 13,662,000
2015-06-03 2015-06-01 1.860 6,890,000 +1,510,000 0.24% 12,815,400
2015-06-02 2015-05-29 1.860 5,380,000 +1,060,000 0.19% 10,006,800
2015-06-01 2015-05-28 1.630 4,320,000 +150,000 0.15% 7,041,600
2015-05-29 2015-05-27 1.560 4,170,000 -100,000 0.15% 6,505,200
2015-05-26 2015-05-21 1.600 4,270,000 +5,000 0.15% 6,832,000
2015-05-21 2015-05-19 1.640 4,265,000 +1,230,000 0.15% 6,994,600
2015-05-20 2015-05-18 1.620 3,035,000 +180,000 0.11% 4,916,700
2015-05-19 2015-05-15 1.600 2,855,000 +100,000 0.10% 4,568,000
2015-05-13 2015-05-11 1.500 2,755,000 +80,000 0.12% 4,132,500
2015-05-07 2015-05-05 1.550 2,675,000 -335,000 0.11% 4,146,250
2015-05-04 2015-04-29 1.420 3,010,000 +200,000 0.13% 4,274,200
2015-04-28 2015-04-24 1.340 2,810,000 -130,000 0.12% 3,765,400
2015-04-24 2015-04-22 1.340 2,940,000 -85,000 0.12% 3,939,600
2015-04-22 2015-04-20 1.180 3,025,000 +100,000 0.13% 3,569,500
2015-04-21 2015-04-17 1.180 2,925,000 +350,000 0.12% 3,451,500
2015-03-23 2015-03-19 1.090 2,575,000 +20,000 0.11% 2,806,750
2015-03-10 2015-03-06 1.080 2,555,000 +90,000 0.11% 2,759,400
2015-03-09 2015-03-05 1.080 2,465,000 +200,000 0.10% 2,662,200
2015-03-06 2015-03-04 1.080 2,265,000 +705,000 0.09% 2,446,200
2015-02-06 2015-02-04 1.050 1,560,000 +210,000 0.08% 1,638,000
2015-01-28 2015-01-26 0.890 1,350,000 +200,000 0.07% 1,201,500
2015-01-27 2015-01-23 0.890 1,150,000 +580,000 0.06% 1,023,500
2015-01-07 2015-01-05 0.770 570,000 +150,000 0.03% 438,900
2015-01-06 2015-01-02 0.850 420,000 +100,000 0.02% 357,000
2014-12-30 2014-12-24 0.890 320,000 +100,000 0.02% 284,800
2014-12-23 2014-12-19 0.950 220,000 -200,000 0.01% 209,000
2014-12-11 2014-12-09 0.890 420,000 +200,000 0.02% 373,800
2014-12-09 2014-12-05 0.920 220,000 +65,000 0.01% 202,400
2014-11-13 2014-11-11 0.900 155,000 -2,275,000 0.01% 139,500
2014-11-10 2014-11-06 0.920 2,430,000 -2,630,000 0.12% 2,235,600
2014-11-06 2014-11-04 0.920 5,060,000 -20,000 0.25% 4,655,200
2014-10-31 2014-10-29 0.930 5,080,000 +95,000 0.26% 4,724,400
2014-10-28 2014-10-24 0.910 4,985,000 +340,000 0.25% 4,536,350
2014-10-21 2014-10-17 0.980 4,645,000 -40,000 0.23% 4,552,100
2014-10-20 2014-10-16 0.970 4,685,000 +1,445,000 0.24% 4,544,450
2014-10-17 2014-10-15 1.080 3,240,000 +625,000 0.16% 3,499,200
2014-10-15 2014-10-13 0.920 2,615,000 +500,000 0.13% 2,405,800
2014-10-14 2014-10-10 0.930 2,115,000 -1,220,000 0.11% 1,966,950
2014-09-26 2014-09-24 0.930 3,335,000 +300,000 0.17% 3,101,550
2014-09-25 2014-09-23 0.930 3,035,000 -580,000 0.15% 2,822,550
2014-09-24 2014-09-22 0.920 3,615,000 -300,000 0.18% 3,325,800
2014-09-23 2014-09-19 0.910 3,915,000 -400,000 0.20% 3,562,650
2014-09-19 2014-09-17 0.870 4,315,000 -3,420,000 0.22% 3,754,050
2014-09-18 2014-09-16 0.910 7,735,000 +40,000 0.39% 7,038,850
2014-09-17 2014-09-15 0.930 7,695,000 +4,700,000 0.39% 7,156,350
2014-09-16 2014-09-12 0.940 2,995,000 -1,580,000 0.15% 2,815,300
2014-09-15 2014-09-11 0.840 4,575,000 -4,380,000 0.23% 3,843,000
2014-09-12 2014-09-10 0.880 8,955,000 -525,000 0.45% 7,880,400
2014-09-10 2014-09-05 0.710 9,480,000 -3,010,000 0.48% 6,730,800
2014-09-04 2014-09-02 0.680 12,490,000 +500,000 0.63% 8,493,200
2014-09-02 2014-08-29 0.700 11,990,000 +1,000,000 0.60% 8,393,000
2014-09-01 2014-08-28 0.690 10,990,000 +1,510,000 0.55% 7,583,100
2014-08-25 2014-08-21 0.710 9,480,000 -950,000 0.48% 6,730,800
2014-08-19 2014-08-15 0.720 10,430,000 -1,000,000 0.52% 7,509,600
2014-08-18 2014-08-14 0.720 11,430,000 -1,000,000 0.57% 8,229,600
2014-08-13 2014-08-11 0.710 12,430,000 -26,445,000 0.62% 8,825,300
2014-08-12 2014-08-08 0.700 38,875,000 -55,000 1.95% 27,212,500
2014-08-07 2014-08-05 0.720 38,930,000 -755,000 1.95% 28,029,600
2014-08-06 2014-08-04 0.680 39,685,000 -595,000 1.99% 26,985,800
2014-07-29 2014-07-25 0.690 40,280,000 +100,000 2.02% 27,793,200
2014-07-25 2014-07-23 0.690 40,180,000 -800,000 2.02% 27,724,200
2014-07-24 2014-07-22 0.700 40,980,000 -1,980,000 2.06% 28,686,000
2014-07-23 2014-07-21 0.690 42,960,000 -25,355,000 2.16% 29,642,400
2014-07-22 2014-07-18 0.680 68,315,000 -2,000,000 3.43% 46,454,200
2014-07-21 2014-07-17 0.700 70,315,000 +120,000 3.53% 49,220,500
2014-07-18 2014-07-16 0.660 70,195,000 -3,100,000 3.52% 46,328,700
2014-07-16 2014-07-14 0.670 73,295,000 +540,000 3.68% 49,107,650
2014-07-15 2014-07-11 0.710 72,755,000 +60,000 3.65% 51,656,050
2014-07-14 2014-07-10 0.720 72,695,000 +20,000 3.65% 52,340,400
2014-07-11 2014-07-09 0.700 72,675,000 +5,600,000 3.65% 50,872,500
2014-07-08 2014-07-04 0.710 67,075,000 +2,525,000 3.37% 47,623,250
2014-07-04 2014-07-02 0.750 64,550,000 +1,100,000 3.24% 48,412,500
2014-06-26 2014-06-24 0.680 63,450,000 -655,000 3.19% 43,146,000
2014-06-23 2014-06-19 0.700 64,105,000 +54,075,000 3.22% 44,873,500
2014-06-20 2014-06-18 0.700 10,030,000 +305,000 0.50% 7,021,000
2014-06-19 2014-06-17 0.700 9,725,000 -400,000 0.49% 6,807,500
2014-06-18 2014-06-16 0.680 10,125,000 +290,000 0.51% 6,885,000
2014-06-17 2014-06-13 0.670 9,835,000 +460,000 0.49% 6,589,450
2014-06-16 2014-06-12 0.630 9,375,000 -845,000 0.47% 5,906,250
2014-06-13 2014-06-11 0.620 10,220,000 +855,000 0.51% 6,336,400
2014-06-12 2014-06-10 0.640 9,365,000 +340,000 0.47% 5,993,600
2014-06-11 2014-06-09 0.590 9,025,000 +800,000 0.45% 5,324,750
2014-06-10 2014-06-06 0.580 8,225,000 +1,785,000 0.41% 4,770,500
2014-06-09 2014-06-05 0.550 6,440,000 -2,345,000 0.32% 3,542,000
2014-06-06 2014-06-04 0.580 8,785,000 +430,000 0.44% 5,095,300
2014-06-05 2014-06-03 0.590 8,355,000 -65,000 0.42% 4,929,450
2014-06-03 2014-05-29 0.590 8,420,000 -100,000 0.42% 4,967,800
2014-05-30 2014-05-28 0.610 8,520,000 -695,000 0.43% 5,197,200
2014-05-29 2014-05-27 0.610 9,215,000 -300,000 0.46% 5,621,150
2014-05-28 2014-05-26 0.620 9,515,000 +695,000 0.48% 5,899,300
2014-05-27 2014-05-23 0.640 8,820,000 +3,010,000 0.44% 5,644,800
2014-05-23 2014-05-21 0.550 5,810,000 +790,000 0.29% 3,195,500
2014-05-19 2014-05-15 0.350 5,020,000 +360,000 0.25% 1,757,000
2014-05-13 2014-05-09 0.470 4,660,000 +4,205,000 0.23% 2,190,200
2014-05-09 2014-05-07 0.400 455,000 +400,000 0.02% 182,000
2014-05-07 2014-05-02 0.410 55,000 -5,000 0.00% 22,550
2014-05-05 2014-04-30 0.400 60,000 +5,000 0.00% 24,000
2014-05-02 2014-04-29 0.360 55,000 -5,000 0.00% 19,800
2014-04-30 2014-04-28 0.360 60,000 +5,000 0.00% 21,600
2013-03-18 2013-03-14 0.300 55,000 -100,000 0.00% 16,500
2013-03-04 2013-02-28 0.340 155,000 +100,000 0.01% 52,700
2012-05-11 2012-05-09 0.381 55,000 +1,549 0.00% 20,940
2011-12-13 2011-12-09 0.638 53,451 -9,718 0.00% 34,100
2011-07-08 2011-07-06 0.566 63,169 -4,859 0.00% 35,750
2011-05-27 2011-05-25 0.659 68,028 -48,592 0.00% 44,800
2011-04-19 2011-04-15 0.751 116,620 +9,719 0.01% 87,600
2011-04-11 2011-04-07 0.720 106,901 +29,155 0.01% 77,000
2011-02-16 2011-02-14 0.710 77,746 -97,184 0.00% 55,200
2011-01-26 2011-01-24 0.720 174,930 -19,436 0.01% 126,000
2011-01-18 2011-01-14 0.741 194,366 +97,183 0.01% 144,000
2011-01-14 2011-01-12 0.782 97,183 -34,014 0.01% 76,000
2011-01-13 2011-01-11 0.792 131,197 0.01% 103,950

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