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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -90,000
2018-05-29 2018-05-25 1.124 90,000 +1,931 0.01% 101,171
2018-01-18 2018-01-16 1.420 88,069 -9,786 0.01% 125,100
2018-01-17 2018-01-15 1.461 97,855 -31,313 0.01% 143,001
2017-12-13 2017-12-11 1.349 129,168 +41,099 0.02% 174,240
2017-06-06 2017-06-02 1.363 88,069 +1,586 0.01% 120,063
2016-11-29 2016-11-25 1.655 86,483 -96,091 0.01% 143,101
2016-11-02 2016-10-31 1.665 182,574 -3,844 0.03% 304,000
2016-10-24 2016-10-19 1.769 186,418 -2,883 0.03% 329,800
2016-10-18 2016-10-14 1.613 189,301 +1,922 0.03% 305,351
2016-10-05 2016-10-03 1.811 187,379 -480 0.03% 339,300
2016-09-22 2016-09-20 1.811 187,859 +961 0.03% 340,170
2016-09-01 2016-08-30 1.904 186,898 -173,446 0.03% 355,934
2016-08-31 2016-08-29 1.873 360,344 +2,883 0.05% 675,000
2016-08-15 2016-08-11 2.394 357,461 -1,922 0.05% 855,600
2016-08-11 2016-08-09 2.331 359,383 +2,883 0.05% 837,760
2016-07-19 2016-07-15 2.123 356,500 +20,660 0.05% 756,840
2016-06-30 2016-06-28 1.967 335,840 +56,694 0.05% 660,554
2016-06-01 2016-05-30 2.168 279,146 +3,122 0.04% 605,198
2016-04-18 2016-04-14 2.494 276,024 +47,508 0.04% 688,485
2016-04-01 2016-03-30 2.473 228,516 -31,830 0.03% 565,176
2016-03-21 2016-03-17 2.431 260,346 -38,007 0.04% 632,939
2016-03-15 2016-03-11 2.463 298,353 +19,003 0.04% 734,760
2016-03-14 2016-03-10 2.452 279,350 -95,017 0.04% 685,021
2016-02-29 2016-02-25 2.368 374,367 +13,778 0.05% 886,501
2016-02-26 2016-02-24 2.515 360,589 +5,226 0.05% 907,005
2016-02-17 2016-02-15 2.284 355,363 -26,130 0.05% 811,580
2016-02-15 2016-02-11 2.263 381,493 +19,004 0.06% 863,225
2016-02-12 2016-02-05 2.442 362,489 -5,701 0.05% 885,079
2016-02-11 2016-02-04 2.473 368,190 +12,827 0.05% 910,624
2016-02-01 2016-01-28 2.294 355,363 -33,731 0.05% 815,320
2016-01-29 2016-01-27 2.336 389,094 -61,286 0.06% 909,090
2016-01-27 2016-01-25 2.410 450,380 +47,508 0.07% 1,085,460
2016-01-26 2016-01-22 2.442 402,872 +47,509 0.06% 983,681
2016-01-21 2016-01-19 2.747 355,363 -85,515 0.05% 976,139
2016-01-20 2016-01-18 2.610 440,878 +46,083 0.06% 1,150,719
2016-01-18 2016-01-14 2.894 394,795 +39,432 0.06% 1,142,624
2016-01-11 2016-01-07 3.199 355,363 -28,505 0.05% 1,136,959
2016-01-07 2016-01-05 3.368 383,868 +28,505 0.06% 1,292,799
2016-01-06 2016-01-04 3.368 355,363 -30,881 0.05% 1,196,799
2016-01-05 2015-12-31 3.610 386,244 +2,376 0.06% 1,394,296
2016-01-04 2015-12-29 3.568 383,868 +28,505 0.06% 1,369,559
2015-12-29 2015-12-24 3.673 355,363 -19,954 0.05% 1,305,259
2015-12-28 2015-12-22 3.589 375,317 -27,555 0.05% 1,346,951
2015-12-23 2015-12-21 3.536 402,872 +19,004 0.06% 1,424,641
2015-12-18 2015-12-16 3.505 383,868 -14,253 0.06% 1,345,319
2015-12-15 2015-12-11 3.357 398,121 -7,601 0.06% 1,336,611
2015-12-14 2015-12-10 3.494 405,722 +19,003 0.06% 1,417,639
2015-12-07 2015-12-03 3.936 386,719 -12,352 0.06% 1,522,181
2015-12-04 2015-12-02 3.989 399,071 -11,402 0.06% 1,591,800
2015-12-02 2015-11-30 3.957 410,473 +17,103 0.06% 1,624,320
2015-11-30 2015-11-26 4.083 393,370 -80,764 0.06% 1,606,320
2015-11-25 2015-11-23 4.178 474,134 +76,013 0.07% 1,981,029
2015-11-24 2015-11-20 4.041 398,121 +96,917 0.06% 1,608,961
2015-11-23 2015-11-19 3.989 301,204 -4,275 0.04% 1,201,432
2015-11-19 2015-11-17 4.031 305,479 -475 0.04% 1,231,344
2015-11-18 2015-11-16 3.957 305,954 -9,502 0.04% 1,210,718
2015-11-13 2015-11-11 4.010 315,456 +19,003 0.05% 1,264,920
2015-11-11 2015-11-09 4.094 296,453 +22,329 0.05% 1,213,681
2015-11-09 2015-11-05 4.157 274,124 -47,508 0.05% 1,139,576
2015-11-06 2015-11-04 4.083 321,632 -475 0.05% 1,313,379
2015-11-04 2015-11-02 3.862 322,107 +475 0.05% 1,244,129
2015-11-03 2015-10-30 4.062 321,632 +11,402 0.05% 1,306,609
2015-11-02 2015-10-29 4.041 310,230 +7,601 0.05% 1,253,759
2015-10-27 2015-10-23 4.326 302,629 -57,010 0.05% 1,309,036
2015-10-26 2015-10-22 4.157 359,639 -95,017 0.06% 1,495,075
2015-10-23 2015-10-20 4.189 454,656 -2,850 0.08% 1,904,431
2015-10-20 2015-10-16 4.231 457,506 -9,502 0.08% 1,935,628
2015-10-19 2015-10-15 4.189 467,008 -76,014 0.08% 1,956,170
2015-10-16 2015-10-14 3.926 543,022 +19,004 0.09% 2,131,697
2015-10-13 2015-10-09 3.884 524,018 -8,552 0.09% 2,035,034
2015-10-09 2015-10-07 3.957 532,570 -9,501 0.09% 2,107,481
2015-10-08 2015-10-06 3.620 542,071 +38,006 0.09% 1,962,518
2015-10-07 2015-10-05 3.705 504,065 -5,701 0.08% 1,867,361
2015-10-02 2015-09-29 3.547 509,766 +19,004 0.09% 1,808,006
2015-09-29 2015-09-24 3.757 490,762 +5,701 0.08% 1,843,904
2015-09-25 2015-09-23 3.747 485,061 +56,535 0.08% 1,817,379
2015-09-24 2015-09-22 3.862 428,526 -13,778 0.07% 1,655,169
2015-09-22 2015-09-18 3.926 442,304 -14,252 0.07% 1,736,316
2015-09-21 2015-09-17 3.557 456,556 +15,202 0.08% 1,624,089
2015-09-16 2015-09-14 3.484 441,354 +19,004 0.07% 1,537,497
2015-09-15 2015-09-11 3.694 422,350 -19,004 0.07% 1,560,195
2015-09-11 2015-09-09 3.620 441,354 -9,501 0.07% 1,597,882
2015-09-02 2015-08-31 3.494 450,855 +19,003 0.08% 1,575,339
2015-09-01 2015-08-28 3.641 431,852 -47,508 0.07% 1,572,571
2015-08-28 2015-08-26 3.378 479,360 +10,452 0.08% 1,619,444
2015-08-27 2015-08-25 3.420 468,908 +84,565 0.08% 1,603,874
2015-08-26 2015-08-24 3.336 384,343 +47,508 0.06% 1,282,264
2015-08-20 2015-08-18 4.262 336,835 +11,402 0.06% 1,435,725
2015-08-19 2015-08-17 4.368 325,433 +475 0.05% 1,421,376
2015-08-11 2015-08-07 4.199 324,958 +9,502 0.05% 1,364,581
2015-08-07 2015-08-05 4.199 315,456 -7,601 0.05% 1,324,680
2015-08-03 2015-07-30 3.999 323,057 +8,551 0.05% 1,291,998
2015-07-31 2015-07-29 3.936 314,506 -19,003 0.05% 1,237,940
2015-07-30 2015-07-28 3.757 333,509 +17,103 0.06% 1,253,069
2015-07-29 2015-07-27 3.715 316,406 +21,854 0.05% 1,175,489
2015-07-27 2015-07-23 4.452 294,552 -14,253 0.05% 1,311,298
2015-07-24 2015-07-22 4.315 308,805 -27,555 0.05% 1,332,500
2015-07-21 2015-07-17 4.547 336,360 +9,502 0.06% 1,529,281
2015-07-17 2015-07-15 4.262 326,858 +28,505 0.06% 1,393,199
2015-07-15 2015-07-13 4.725 298,353 -32,306 0.05% 1,409,860
2015-07-14 2015-07-10 4.382 330,659 -95,017 0.06% 1,448,981
2015-07-13 2015-07-09 4.213 425,676 +107,767 0.07% 1,793,264
2015-07-10 2015-07-08 2.985 317,909 +99,199 0.05% 948,929
2015-07-09 2015-07-07 3.599 218,710 -154,467 0.04% 787,099
2015-06-19 2015-06-17 6.668 373,177 -18,895 0.06% 2,488,498
2015-06-17 2015-06-15 6.700 392,072 -91,641 0.07% 2,626,948
2015-06-16 2015-06-12 6.986 483,713 -18,895 0.08% 3,379,198
2015-06-12 2015-06-10 6.563 502,608 -30,232 0.09% 3,298,398
2015-06-10 2015-06-08 6.838 532,840 -3,779 0.09% 3,643,437
2015-06-04 2015-06-02 7.494 536,619 -5,669 0.09% 4,021,437
2015-06-03 2015-06-01 7.568 542,288 -9,448 0.09% 4,104,100
2015-06-02 2015-05-29 6.880 551,736 -162,497 0.09% 3,796,003
2015-06-01 2015-05-28 6.912 714,233 -194,619 0.12% 4,936,680
2015-05-29 2015-05-27 7.145 908,852 -9,448 0.16% 6,493,500
2015-05-28 2015-05-26 7.155 918,300 +188,951 0.16% 6,570,724
2015-05-27 2015-05-22 7.071 729,349 -3,779 0.13% 5,156,960
2015-05-26 2015-05-21 6.594 733,128 +54,796 0.13% 4,834,480
2015-05-20 2015-05-18 5.388 678,332 -47,238 0.12% 3,654,618
2015-05-19 2015-05-15 5.536 725,570 +94,475 0.12% 4,016,640
2015-05-18 2015-05-14 5.472 631,095 +15,116 0.11% 3,453,562
2015-05-15 2015-05-13 4.975 615,979 -15,116 0.11% 3,064,402
2015-05-14 2015-05-12 4.985 631,095 +134,155 0.11% 3,146,281
2015-05-12 2015-05-08 4.858 496,940 +111,481 0.09% 2,414,341
2015-05-08 2015-05-06 4.964 385,459 -18,895 0.07% 1,913,520
2015-05-07 2015-05-05 5.038 404,354 +92,586 0.07% 2,037,279
2015-05-06 2015-05-04 5.134 311,768 +64,243 0.05% 1,600,498
2015-05-05 2015-04-30 4.244 247,525 +47,237 0.04% 1,050,619
2015-05-04 2015-04-29 4.234 200,288 -9,447 0.03% 848,002
2015-04-29 2015-04-27 4.488 209,735 -30,232 0.04% 941,280
2015-04-28 2015-04-24 4.551 239,967 -7,558 0.04% 1,092,199
2015-04-24 2015-04-22 4.477 247,525 -1,890 0.04% 1,108,259
2015-04-23 2015-04-21 4.509 249,415 +28,343 0.04% 1,124,641
2015-04-22 2015-04-20 4.435 221,072 +9,447 0.04% 980,460
2015-04-21 2015-04-17 4.308 211,625 -15,116 0.04% 911,682
2015-04-16 2015-04-14 4.509 226,741 +1,890 0.04% 1,022,402
2015-04-15 2015-04-13 4.763 224,851 +20,784 0.04% 1,070,999
2015-04-13 2015-04-09 4.721 204,067 +60,465 0.04% 963,362
2015-04-10 2015-04-08 4.234 143,602 +111,480 0.02% 607,998
2015-04-02 2015-03-31 2.699 32,122 -13,226 0.01% 86,701
2015-03-30 2015-03-26 2.614 45,348 +45,348 0.01% 118,560
2014-11-13 2014-11-11 2.858 0 -47,238
2014-09-03 2014-09-01 2.477 47,238 -18,706,101 0.01% 117,001
2014-09-01 2014-08-28 2.583 18,753,339 -18,895 3.22% 48,434,001
2014-08-22 2014-08-20 2.741 18,772,234 +18,895 3.22% 51,463,301
2014-08-08 2014-08-06 2.170 18,753,339 -18,895 3.22% 40,692,501
2014-08-06 2014-08-04 2.064 18,772,234 -18,895 3.22% 38,746,500
2014-07-28 2014-07-24 2.202 18,791,129 +37,790 3.23% 41,371,200
2014-06-04 2014-05-30 2.040 18,753,339 +168,681 3.22% 38,257,617
2014-03-21 2014-03-19 2.136 18,584,658 +7,021,911 3.22% 39,700,000
2014-03-20 2014-03-18 2.104 11,562,747 +6,553,784 2.00% 24,329,500
2014-03-19 2014-03-17 2.061 5,008,963 +5,008,963 0.87% 10,325,500
2012-04-17 2012-04-13 1.495 0

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