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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -1,455,800
2022-04-11 2022-04-07 0.400 1,455,800 -2,000 0.34% 582,320
2022-02-21 2022-02-17 0.405 1,457,800 -10,000 0.34% 590,409
2022-02-08 2022-02-04 0.435 1,467,800 -20,000 0.34% 638,493
2022-01-04 2021-12-31 0.390 1,487,800 -80,000 0.35% 580,242
2021-12-21 2021-12-17 0.350 1,567,800 -370,000 0.37% 548,730
2021-12-16 2021-12-14 0.440 1,937,800 -30,000 0.45% 852,632
2021-12-10 2021-12-08 0.430 1,967,800 -100,000 0.46% 846,154
2021-12-08 2021-12-06 0.440 2,067,800 -100,000 0.48% 909,832
2021-12-07 2021-12-03 0.410 2,167,800 -200,000 0.51% 888,798
2021-12-03 2021-12-01 0.370 2,367,800 -200,000 0.55% 876,086
2021-11-23 2021-11-19 0.370 2,567,800 +30,000 0.60% 950,086
2021-10-28 2021-10-26 0.370 2,537,800 -6,000 0.59% 938,986
2021-10-27 2021-10-25 0.380 2,543,800 +6,000 0.60% 966,644
2021-10-21 2021-10-19 0.430 2,537,800 -8,000 0.59% 1,091,254
2021-10-20 2021-10-18 0.460 2,545,800 +8,000 0.60% 1,171,068
2021-10-19 2021-10-15 0.440 2,537,800 +50,000 0.59% 1,116,632
2021-10-06 2021-10-04 0.570 2,487,800 -20,000 0.58% 1,418,046
2021-06-29 2021-06-25 0.260 2,507,800 +1,000 0.59% 652,028
2021-05-20 2021-05-17 0.290 2,506,800 +130,000 0.59% 726,972
2021-05-18 2021-05-14 0.310 2,376,800 +170,000 0.56% 736,808
2021-05-07 2021-05-05 0.250 2,206,800 +200,000 0.52% 551,700
2021-05-06 2021-05-04 0.240 2,006,800 +100,000 0.47% 481,632
2021-02-25 2021-02-23 0.290 1,906,800 -344,000 0.45% 552,972
2021-02-23 2021-02-19 0.290 2,250,800 -51,000 0.53% 652,732
2021-02-10 2021-02-08 0.260 2,301,800 -1,200 0.54% 598,468
2020-11-18 2020-11-16 0.290 2,303,000 +20,000 0.54% 667,870
2020-07-22 2020-07-20 0.300 2,283,000 -8,000 0.53% 684,900
2020-07-20 2020-07-16 0.370 2,291,000 +8,000 0.54% 847,670
2019-03-21 2019-03-19 0.630 2,283,000 +1,000 0.53% 1,438,290
2019-03-13 2019-03-11 0.710 2,282,000 +49,000 0.53% 1,620,220
2019-03-12 2019-03-08 0.700 2,233,000 -20,000 0.52% 1,563,100
2019-03-11 2019-03-07 0.780 2,253,000 +50,000 0.53% 1,757,340
2019-03-07 2019-03-05 0.470 2,203,000 -1,000 0.52% 1,035,410
2019-01-28 2019-01-24 0.440 2,204,000 +70,000 0.52% 969,760
2018-11-30 2018-11-28 0.430 2,134,000 +50,000 0.50% 917,620
2018-09-11 2018-09-07 0.380 2,084,000 -10,000 0.49% 791,920
2018-08-24 2018-08-22 0.440 2,094,000 -30,000 0.49% 921,360
2018-07-05 2018-07-03 0.480 2,124,000 -20,000 0.50% 1,019,520
2018-06-11 2018-06-07 0.550 2,144,000 -10,000 0.50% 1,179,200
2018-02-06 2018-02-02 0.650 2,154,000 -10,000 0.50% 1,400,100
2018-01-29 2018-01-25 0.660 2,164,000 +50,000 0.51% 1,428,240
2017-08-21 2017-08-17 0.600 2,114,000 -20,000 0.50% 1,268,400
2017-05-31 2017-05-26 0.750 2,134,000 +70,000 0.50% 1,600,500
2017-05-24 2017-05-22 0.710 2,064,000 +30,000 0.48% 1,465,440
2017-04-06 2017-04-03 0.800 2,034,000 -4,000 0.48% 1,627,200
2017-03-14 2017-03-10 0.870 2,038,000 -4,000 0.48% 1,773,060
2017-03-06 2017-03-02 0.960 2,042,000 -43,000 0.48% 1,960,320
2017-03-03 2017-03-01 0.920 2,085,000 +43,000 0.49% 1,918,200
2017-01-11 2017-01-09 0.800 2,042,000 -4,000 0.48% 1,633,600
2016-11-30 2016-11-28 0.910 2,046,000 -20,000 0.48% 1,861,860
2016-11-08 2016-11-04 0.970 2,066,000 -10,000 0.48% 2,004,020
2016-11-07 2016-11-03 1.040 2,076,000 -20,000 0.49% 2,159,040
2016-11-04 2016-11-02 0.870 2,096,000 -3,000 0.49% 1,823,520
2016-10-31 2016-10-27 0.930 2,099,000 -35,000 0.49% 1,952,070
2016-10-27 2016-10-25 1.020 2,134,000 +55,000 0.50% 2,176,680
2016-10-19 2016-10-17 0.740 2,079,000 +20,000 0.49% 1,538,460
2016-09-06 2016-09-02 0.700 2,059,000 -3,000 0.48% 1,441,300
2016-05-20 2016-05-18 0.750 2,062,000 -5,400 0.48% 1,546,500
2016-05-03 2016-04-28 0.780 2,067,400 -2,000 0.48% 1,612,572
2016-03-04 2016-03-02 0.840 2,069,400 -30,200 0.48% 1,738,296
2016-03-02 2016-02-29 0.800 2,099,600 +30,000 0.49% 1,679,680
2016-02-24 2016-02-22 0.840 2,069,600 +20,000 0.48% 1,738,464
2016-02-19 2016-02-17 0.800 2,049,600 +50,000 0.48% 1,639,680
2015-12-17 2015-12-15 0.920 1,999,600 +10,000 0.47% 1,839,632
2015-12-03 2015-12-01 0.980 1,989,600 +30,000 0.47% 1,949,808
2015-12-02 2015-11-30 1.060 1,959,600 +200 0.46% 2,077,176
2015-09-18 2015-09-16 1.060 1,959,400 -17,800 0.46% 2,076,964
2015-09-17 2015-09-15 1.020 1,977,200 +7,800 0.46% 2,016,744
2015-09-11 2015-09-09 1.080 1,969,400 +10,000 0.46% 2,126,952
2015-07-17 2015-07-15 1.450 1,959,400 +5,400 0.46% 2,841,130
2015-07-09 2015-07-07 1.220 1,954,000 +20,000 0.46% 2,383,880
2015-07-08 2015-07-06 1.370 1,934,000 +30,000 0.45% 2,649,580
2015-07-06 2015-07-02 1.750 1,904,000 +18,000 0.45% 3,332,000
2015-07-02 2015-06-29 2.000 1,886,000 -80,000 0.44% 3,772,000
2015-06-26 2015-06-24 2.480 1,966,000 -30,000 0.46% 4,875,680
2015-06-23 2015-06-19 1.660 1,996,000 -10,000 0.47% 3,313,360
2015-06-08 2015-06-04 1.690 2,006,000 +10,000 0.47% 3,390,140
2015-06-03 2015-06-01 1.720 1,996,000 +50,000 0.47% 3,433,120
2015-06-02 2015-05-29 1.730 1,946,000 -15,000 0.46% 3,366,580
2015-05-29 2015-05-27 1.770 1,961,000 +60,000 0.46% 3,470,970
2015-05-27 2015-05-22 1.770 1,901,000 -2,000 0.45% 3,364,770
2015-05-26 2015-05-21 1.820 1,903,000 -3,000 0.45% 3,463,460
2015-05-22 2015-05-20 1.640 1,906,000 +2,000 0.45% 3,125,840
2015-05-11 2015-05-07 1.530 1,904,000 +10,000 0.45% 2,913,120
2015-05-06 2015-05-04 1.730 1,894,000 -7,000 0.44% 3,276,620
2015-05-05 2015-04-30 1.770 1,901,000 +20,000 0.45% 3,364,770
2015-04-29 2015-04-27 1.860 1,881,000 +7,600 0.44% 3,498,660
2015-04-28 2015-04-24 1.630 1,873,400 +30,000 0.44% 3,053,642
2015-04-27 2015-04-23 1.680 1,843,400 +8,000 0.43% 3,096,912
2015-04-20 2015-04-16 1.340 1,835,400 -2,000 0.43% 2,459,436
2015-04-16 2015-04-14 1.210 1,837,400 -3,000 0.43% 2,223,254
2015-04-15 2015-04-13 1.230 1,840,400 -53,000 0.43% 2,263,692
2015-04-14 2015-04-10 1.070 1,893,400 -30,000 0.44% 2,025,938
2015-04-10 2015-04-08 1.030 1,923,400 -60,000 0.45% 1,981,102
2015-04-09 2015-04-02 1.010 1,983,400 +10,000 0.46% 2,003,234
2015-04-08 2015-04-01 1.000 1,973,400 +90,000 0.46% 1,973,400
2015-03-27 2015-03-25 1.110 1,883,400 +83,000 0.44% 2,090,574
2015-02-02 2015-01-29 1.330 1,800,400 -600 0.42% 2,394,532
2015-01-26 2015-01-22 1.200 1,801,000 -2,000 0.42% 2,161,200
2015-01-05 2014-12-31 1.230 1,803,000 +3,400 0.42% 2,217,690
2014-12-11 2014-12-09 1.560 1,799,600 +6,000 0.42% 2,807,376
2014-12-04 2014-12-02 1.930 1,793,600 +20,000 0.42% 3,461,648
2014-12-03 2014-12-01 1.890 1,773,600 -14,000 0.42% 3,352,104
2014-11-03 2014-10-30 1.620 1,787,600 +14,000 0.42% 2,895,912
2014-10-31 2014-10-29 1.580 1,773,600 -10,000 0.42% 2,802,288
2014-10-30 2014-10-28 1.690 1,783,600 +10,000 0.42% 3,014,284
2014-10-29 2014-10-27 1.770 1,773,600 +5,000 0.42% 3,139,272
2014-10-28 2014-10-24 1.850 1,768,600 -13,000 0.41% 3,271,910
2014-10-27 2014-10-23 1.380 1,781,600 +10,000 0.42% 2,458,608
2014-09-10 2014-09-05 1.200 1,771,600 -6,000 0.41% 2,125,920
2014-08-26 2014-08-22 1.290 1,777,600 -10,000 0.42% 2,293,104
2014-08-21 2014-08-19 1.270 1,787,600 +10,000 0.42% 2,270,252
2014-08-12 2014-08-08 1.340 1,777,600 -2,800 0.42% 2,381,984
2014-06-10 2014-06-06 1.090 1,780,400 -7,200 0.42% 1,940,636
2014-06-09 2014-06-05 1.060 1,787,600 +7,200 0.42% 1,894,856
2014-06-04 2014-05-30 1.040 1,780,400 -2,000 0.42% 1,851,616
2013-10-24 2013-10-22 1.670 1,782,400 -2,000 0.42% 2,976,608
2013-10-11 2013-10-09 1.430 1,784,400 -2,000 0.42% 2,551,692
2013-09-09 2013-09-05 1.640 1,786,400 +3,000 0.42% 2,929,696
2013-07-02 2013-06-27 1.300 1,783,400 -2,000 0.42% 2,318,420
2013-06-03 2013-05-30 1.430 1,785,400 -3,000 0.42% 2,553,122
2013-05-24 2013-05-22 1.420 1,788,400 -2,000 0.42% 2,539,528
2013-01-15 2013-01-11 1.950 1,790,400 -18,800 0.42% 3,491,280
2013-01-14 2013-01-10 2.000 1,809,200 +1,200 0.42% 3,618,400
2013-01-10 2013-01-08 1.740 1,808,000 +18,800 0.42% 3,145,920
2012-11-19 2012-11-15 1.710 1,789,200 -3,400 0.42% 3,059,532
2012-09-24 2012-09-20 1.940 1,792,600 -30,000 0.42% 3,477,644
2012-08-01 2012-07-30 2.100 1,822,600 -1,000 0.43% 3,827,460
2012-04-26 2012-04-24 2.480 1,823,600 -20,000 0.43% 4,522,528
2012-04-17 2012-04-13 2.250 1,843,600 -1,000 0.43% 4,148,100
2012-04-16 2012-04-12 2.200 1,844,600 -2,000 0.43% 4,058,120
2012-03-14 2012-03-12 2.550 1,846,600 -10,000 0.43% 4,708,830
2012-01-26 2012-01-19 1.970 1,856,600 -5,000 0.43% 3,657,502
2011-12-05 2011-12-01 2.100 1,861,600 -4,000 0.44% 3,909,360
2011-11-18 2011-11-16 1.830 1,865,600 +2,000 0.44% 3,414,048
2011-11-17 2011-11-15 1.820 1,863,600 +8,000 0.44% 3,391,752
2011-11-15 2011-11-11 1.700 1,855,600 +1,000 0.43% 3,154,520
2011-11-14 2011-11-10 1.780 1,854,600 +2,000 0.43% 3,301,188
2011-11-11 2011-11-09 1.780 1,852,600 +3,000 0.43% 3,297,628
2011-11-08 2011-11-04 1.800 1,849,600 +10,000 0.43% 3,329,280
2011-08-22 2011-08-18 2.480 1,839,600 +2,000 0.43% 4,562,208
2011-08-05 2011-08-03 2.380 1,837,600 +20,200 0.43% 4,373,488
2011-07-28 2011-07-26 2.480 1,817,400 +10,000 0.43% 4,507,152
2011-07-27 2011-07-25 2.450 1,807,400 +54,600 0.42% 4,428,130
2011-07-26 2011-07-22 2.420 1,752,800 +394,000 0.41% 4,241,776
2011-07-25 2011-07-21 2.480 1,358,800 +17,600 0.32% 3,369,824
2011-07-22 2011-07-20 2.500 1,341,200 +8,000 0.31% 3,353,000
2011-07-21 2011-07-19 2.460 1,333,200 +40,600 0.31% 3,279,672
2011-07-20 2011-07-18 2.460 1,292,600 +54,400 0.30% 3,179,796
2011-07-15 2011-07-13 2.500 1,238,200 +1,000 0.29% 3,095,500
2011-07-14 2011-07-12 2.480 1,237,200 +66,400 0.29% 3,068,256
2011-07-12 2011-07-08 2.480 1,170,800 +10,000 0.27% 2,903,584
2011-07-06 2011-07-04 2.450 1,160,800 +13,600 0.27% 2,843,960
2011-07-05 2011-06-30 2.420 1,147,200 +20,000 0.27% 2,776,224
2011-07-04 2011-06-29 2.350 1,127,200 +21,000 0.26% 2,648,920
2011-06-30 2011-06-28 2.490 1,106,200 +388,600 0.26% 2,754,438
2011-06-24 2011-06-22 2.500 717,600 +155,000 0.17% 1,794,000
2011-06-23 2011-06-21 2.460 562,600 +12,000 0.13% 1,383,996
2011-06-20 2011-06-16 2.550 550,600 +9,000 0.13% 1,404,030
2011-06-16 2011-06-14 2.400 541,600 +30,000 0.13% 1,299,840
2011-06-15 2011-06-13 2.450 511,600 +346,000 0.12% 1,253,420
2011-06-10 2011-06-08 2.550 165,600 +34,000 0.04% 422,280
2011-06-09 2011-06-07 2.600 131,600 +21,000 0.03% 342,160
2011-06-08 2011-06-03 2.700 110,600 +32,000 0.03% 298,620
2011-05-31 2011-05-27 2.700 78,600 +70,000 0.02% 212,220
2011-05-20 2011-05-18 2.800 8,600 +8,000 0.00% 24,080
2011-05-03 2011-04-28 2.850 600 +600 0.00% 1,710
2009-07-09 2009-07-07 3.000 0 -3,000
2007-10-24 2007-10-22 4.550 3,000 -6,000 0.00% 13,650
2007-09-28 2007-09-25 3.950 9,000 +6,000 0.00% 35,550
2007-08-31 2007-08-29 4.800 3,000 -5,000 0.00% 14,400
2007-08-29 2007-08-27 4.600 8,000 +5,000 0.00% 36,800
2007-07-27 2007-07-25 6.400 3,000 -1,000 0.00% 19,200
2007-07-23 2007-07-19 5.100 4,000 -1,000 0.00% 20,400
2007-07-17 2007-07-13 5.100 5,000 -3,000 0.00% 25,500
2007-07-13 2007-07-11 4.800 8,000 +4,000 0.00% 38,400
2007-07-10 2007-07-06 6.200 4,000 -2,000 0.00% 24,800
2007-06-26 2007-06-22 3.700 6,000 0.00% 22,200

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