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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -22,362,000
2021-07-05 2021-06-30 0.018 22,362,000 -2,500,000 0.33% 402,516
2021-07-02 2021-06-29 0.022 24,862,000 +200,000 0.37% 546,964
2021-06-30 2021-06-28 0.027 24,662,000 +2,300,000 0.37% 665,874
2021-06-01 2021-05-28 0.021 22,362,000 -3,400,000 0.33% 469,602
2021-05-31 2021-05-27 0.021 25,762,000 +3,400,000 0.38% 541,002
2021-05-14 2021-05-12 0.023 22,362,000 -254,000 0.33% 514,326
2021-05-11 2021-05-07 0.024 22,616,000 -546,000 0.33% 542,784
2021-05-10 2021-05-06 0.024 23,162,000 -100,000 0.34% 555,888
2021-05-07 2021-05-05 0.024 23,262,000 +100,000 0.34% 558,288
2021-04-23 2021-04-21 0.024 23,162,000 +92,000 0.34% 555,888
2021-04-20 2021-04-16 0.026 23,070,000 +500,000 0.34% 599,820
2021-04-15 2021-04-13 0.026 22,570,000 +100,000 0.33% 586,820
2021-03-19 2021-03-17 0.024 22,470,000 +1,000,000 0.33% 539,280
2021-03-15 2021-03-11 0.026 21,470,000 -700,000 0.32% 558,220
2021-02-24 2021-02-22 0.027 22,170,000 +1,000,000 0.33% 598,590
2021-02-22 2021-02-18 0.028 21,170,000 +400,000 0.31% 592,760
2021-01-22 2021-01-20 0.030 20,770,000 -800,000 0.31% 623,100
2021-01-06 2021-01-04 0.035 21,570,000 +200,000 0.32% 754,950
2021-01-05 2020-12-31 0.031 21,370,000 +1,100,000 0.32% 662,470
2021-01-04 2020-12-29 0.045 20,270,000 +930,000 0.30% 912,150
2020-12-30 2020-12-28 0.028 19,340,000 -1,000,000 0.29% 541,520
2020-12-29 2020-12-24 0.026 20,340,000 +946,000 0.30% 528,840
2020-12-14 2020-12-10 0.043 19,394,000 +466,000 0.29% 833,942
2020-12-02 2020-11-30 0.044 18,928,000 -300,000 0.28% 832,832
2020-12-01 2020-11-27 0.044 19,228,000 +500,000 0.28% 846,032
2020-11-26 2020-11-24 0.074 18,728,000 -300,000 0.28% 1,385,872
2020-11-10 2020-11-06 0.053 19,028,000 +600,000 0.28% 1,008,484
2020-11-09 2020-11-05 0.052 18,428,000 +100,000 0.27% 958,256
2020-10-27 2020-10-22 0.061 18,328,000 +798,000 0.27% 1,118,008
2020-10-23 2020-10-21 0.065 17,530,000 +202,000 0.26% 1,139,450
2020-10-19 2020-10-15 0.077 17,328,000 -100,000 0.26% 1,334,256
2020-07-03 2020-06-30 0.029 17,428,000 -500,000 0.26% 505,412
2020-06-30 2020-06-26 0.021 17,928,000 +500,000 0.27% 376,488
2020-04-27 2020-04-23 0.025 17,428,000 -250,000 0.26% 435,700
2020-04-23 2020-04-21 0.024 17,678,000 +250,000 0.26% 424,272
2020-03-05 2020-03-03 0.048 17,428,000 +150,000 0.26% 836,544
2020-01-21 2020-01-17 0.068 17,278,000 +100,000 0.26% 1,174,904
2019-11-15 2019-11-13 0.045 17,178,000 -236,000 0.25% 773,010
2019-10-15 2019-10-11 0.045 17,414,000 -106,000 0.26% 783,630
2019-10-14 2019-10-10 0.042 17,520,000 +342,000 0.26% 735,840
2019-09-24 2019-09-20 0.069 17,178,000 +60,000 0.25% 1,185,282
2019-09-20 2019-09-18 0.045 17,118,000 -594,000 0.25% 770,310
2019-09-06 2019-09-04 0.041 17,712,000 +4,000 0.26% 726,192
2019-09-04 2019-09-02 0.043 17,708,000 +300,000 0.26% 761,444
2019-08-29 2019-08-27 0.046 17,408,000 -232,000 0.26% 800,768
2019-08-19 2019-08-15 0.045 17,640,000 -68,000 0.26% 793,800
2019-08-15 2019-08-13 0.041 17,708,000 +340,000 0.26% 726,028
2019-07-11 2019-07-09 0.058 17,368,000 -100,000 0.26% 1,007,344
2019-05-30 2019-05-28 0.106 17,468,000 -1,074,000 0.26% 1,851,608
2019-05-20 2019-05-16 0.102 18,542,000 +74,000 0.27% 1,891,284
2019-05-14 2019-05-09 0.110 18,468,000 +120,000 0.27% 2,031,480
2019-05-10 2019-05-08 0.118 18,348,000 -100,000 0.27% 2,165,064
2019-05-09 2019-05-07 0.110 18,448,000 +8,000 0.27% 2,029,280
2019-04-23 2019-04-17 0.125 18,440,000 +162,000 0.27% 2,305,000
2019-04-18 2019-04-16 0.122 18,278,000 +48,000 0.27% 2,229,916
2019-04-15 2019-04-11 0.132 18,230,000 +938,000 0.27% 2,406,360
2019-04-10 2019-04-08 0.138 17,292,000 +1,906,000 0.26% 2,386,296
2019-04-09 2019-04-04 0.145 15,386,000 +240,000 0.23% 2,230,970
2019-04-08 2019-04-03 0.144 15,146,000 -830,000 0.22% 2,181,024
2019-04-02 2019-03-29 0.146 15,976,000 -244,000 0.24% 2,332,496
2019-04-01 2019-03-28 0.146 16,220,000 -14,000 0.24% 2,368,120
2019-03-28 2019-03-26 0.143 16,234,000 +24,000 0.24% 2,321,462
2019-03-19 2019-03-15 0.173 16,210,000 +50,000 0.24% 2,804,330
2019-03-13 2019-03-11 0.175 16,160,000 +1,074,000 0.24% 2,828,000
2019-03-08 2019-03-06 0.215 15,086,000 -50,000 0.22% 3,243,490
2019-03-07 2019-03-05 0.213 15,136,000 +100,000 0.22% 3,223,968
2019-03-05 2019-03-01 0.183 15,036,000 +300,000 0.22% 2,751,588
2019-03-01 2019-02-27 0.151 14,736,000 +1,036,000 0.22% 2,225,136
2019-02-27 2019-02-25 0.158 13,700,000 -300,000 0.20% 2,164,600
2019-02-26 2019-02-22 0.130 14,000,000 +2,000,000 0.21% 1,820,000
2019-02-22 2019-02-20 0.133 12,000,000 +1,000,000 0.18% 1,596,000
2019-02-19 2019-02-15 0.112 11,000,000 +300,000 0.16% 1,232,000
2019-01-31 2019-01-29 0.101 10,700,000 -300,000 0.16% 1,080,700
2019-01-23 2019-01-21 0.103 11,000,000 +2,000,000 0.16% 1,133,000
2019-01-21 2019-01-17 0.107 9,000,000 +300,000 0.13% 963,000
2018-12-05 2018-12-03 0.099 8,700,000 +3,000,000 0.13% 861,300
2018-12-04 2018-11-30 0.100 5,700,000 +3,000,000 0.08% 570,000
2018-10-16 2018-10-12 0.101 2,700,000 -400,000 0.04% 272,700
2018-10-15 2018-10-11 0.100 3,100,000 +400,000 0.05% 310,000
2018-09-14 2018-09-12 0.124 2,700,000 -1,300,000 0.04% 334,800
2018-08-27 2018-08-23 0.145 4,000,000 +40,000 0.06% 580,000
2018-08-03 2018-08-01 0.140 3,960,000 +300,000 0.06% 554,400
2018-07-26 2018-07-24 0.148 3,660,000 -216,000 0.05% 541,680
2018-07-25 2018-07-23 0.150 3,876,000 -80,000 0.06% 581,400
2018-07-24 2018-07-20 0.150 3,956,000 +1,000,000 0.06% 593,400
2018-07-17 2018-07-13 0.147 2,956,000 -100,000 0.04% 434,532
2018-07-16 2018-07-12 0.173 3,056,000 +610,000 0.05% 528,688
2018-07-04 2018-06-29 0.151 2,446,000 -32,000 0.04% 369,346
2018-06-21 2018-06-19 0.142 2,478,000 +10,000 0.04% 351,876
2018-06-19 2018-06-14 0.161 2,468,000 -32,000 0.04% 397,348
2018-06-15 2018-06-13 0.181 2,500,000 +220,000 0.04% 452,500
2018-06-14 2018-06-12 0.186 2,280,000 +80,000 0.03% 424,080
2018-06-07 2018-06-05 0.160 2,200,000 +32,000 0.03% 352,000
2018-06-04 2018-05-31 0.183 2,168,000 +60,000 0.03% 396,744
2018-05-31 2018-05-29 0.190 2,108,000 +30,000 0.03% 400,520
2018-05-30 2018-05-28 0.196 2,078,000 +140,000 0.03% 407,288
2018-05-18 2018-05-16 0.175 1,938,000 -162,000 0.03% 339,150
2018-05-17 2018-05-15 0.215 2,100,000 +194,000 0.03% 451,500
2018-05-15 2018-05-11 0.420 1,906,000 +20,000 0.03% 800,520
2018-04-18 2018-04-16 0.550 1,886,000 +54,000 0.03% 1,037,300
2018-04-04 2018-03-29 0.570 1,832,000 +8,000 0.03% 1,044,240
2018-04-03 2018-03-28 0.570 1,824,000 +28,000 0.03% 1,039,680
2018-03-16 2018-03-14 0.640 1,796,000 -20,000 0.03% 1,149,440
2018-03-15 2018-03-13 0.670 1,816,000 +14,000 0.03% 1,216,720
2018-03-06 2018-03-02 0.790 1,802,000 +6,000 0.03% 1,423,580
2018-02-13 2018-02-09 0.760 1,796,000 +12,000 0.03% 1,364,960
2018-02-08 2018-02-06 0.790 1,784,000 +200,000 0.03% 1,409,360
2018-02-07 2018-02-05 0.840 1,584,000 +120,000 0.02% 1,330,560
2018-02-02 2018-01-31 0.930 1,464,000 +100,000 0.02% 1,361,520
2018-01-29 2018-01-25 0.910 1,364,000 +400,000 0.02% 1,241,240
2018-01-26 2018-01-24 0.930 964,000 -32,000 0.01% 896,520
2018-01-25 2018-01-23 0.930 996,000 +12,000 0.01% 926,280
2018-01-24 2018-01-22 1.010 984,000 -50,000 0.01% 993,840
2018-01-23 2018-01-19 1.030 1,034,000 +604,000 0.02% 1,065,020
2018-01-22 2018-01-18 1.070 430,000 -30,000 0.01% 460,100
2018-01-19 2018-01-17 0.980 460,000 +120,000 0.01% 450,800
2018-01-17 2018-01-15 0.900 340,000 -20,000 0.01% 306,000
2018-01-15 2018-01-11 0.820 360,000 +20,000 0.01% 295,200
2017-11-17 2017-11-15 0.990 340,000 -30,000 0.01% 336,600
2017-11-15 2017-11-13 1.000 370,000 -10,000 0.01% 370,000
2017-11-13 2017-11-09 1.030 380,000 +50,000 0.01% 391,400
2017-11-10 2017-11-08 1.060 330,000 +30,000 0.00% 349,800
2017-09-29 2017-09-27 1.370 300,000 +20,000 0.01% 411,000
2017-09-15 2017-09-13 1.450 280,000 +36,000 0.01% 406,000
2017-08-24 2017-08-21 1.450 244,000 -10,000 0.00% 353,800
2017-08-22 2017-08-18 1.440 254,000 +10,000 0.00% 365,760
2017-08-01 2017-07-28 1.510 244,000 +30,000 0.00% 368,440
2017-05-22 2017-05-18 1.240 214,000 +20,000 0.00% 265,360
2016-12-22 2016-12-20 1.260 194,000 -30,000 0.00% 244,440
2016-09-14 2016-09-12 1.300 224,000 -100,000 0.00% 291,200
2016-09-09 2016-09-07 1.310 324,000 +50,000 0.01% 424,440
2016-09-08 2016-09-06 1.330 274,000 -30,000 0.01% 364,420
2016-09-07 2016-09-05 1.260 304,000 +30,000 0.01% 383,040
2016-09-01 2016-08-30 1.130 274,000 +50,000 0.01% 309,620
2016-07-08 2016-07-06 1.200 224,000 +60,000 0.00% 268,800
2016-07-04 2016-06-29 1.220 164,000 +66,000 0.00% 200,080
2016-06-21 2016-06-17 1.270 98,000 +30,000 0.00% 124,460
2016-06-03 2016-06-01 1.310 68,000 +40,000 0.00% 89,080
2016-04-27 2016-04-25 1.450 28,000 +20,000 0.00% 40,600
2016-04-21 2016-04-19 1.310 8,000 -200,000 0.00% 10,480
2016-04-20 2016-04-18 1.300 208,000 -170,000 0.00% 270,400
2016-04-19 2016-04-15 1.370 378,000 -136,000 0.01% 517,860
2016-04-18 2016-04-14 1.410 514,000 +34,000 0.01% 724,740
2016-04-15 2016-04-13 1.440 480,000 +86,000 0.01% 691,200
2016-04-14 2016-04-12 1.350 394,000 +40,000 0.01% 531,900
2016-04-13 2016-04-11 1.190 354,000 +146,000 0.01% 421,260
2016-03-24 2016-03-22 0.960 208,000 +100,000 0.00% 199,680
2016-03-15 2016-03-11 0.900 108,000 +22,000 0.00% 97,200
2016-03-11 2016-03-09 0.880 86,000 +40,000 0.00% 75,680
2016-03-09 2016-03-07 0.870 46,000 +38,000 0.00% 40,020
2016-03-02 2016-02-29 0.940 8,000 -82,000 0.00% 7,520
2016-02-26 2016-02-24 0.880 90,000 -64,000 0.00% 79,200
2016-02-23 2016-02-19 0.920 154,000 +82,000 0.00% 141,680
2016-02-19 2016-02-17 0.940 72,000 -16,000 0.00% 67,680
2016-02-17 2016-02-15 0.930 88,000 -54,000 0.00% 81,840
2016-02-16 2016-02-12 0.930 142,000 -8,000 0.00% 132,060
2016-02-12 2016-02-05 0.940 150,000 -36,000 0.00% 141,000
2016-02-02 2016-01-29 0.910 186,000 -34,000 0.00% 169,260
2016-01-26 2016-01-22 1.000 220,000 +12,000 0.00% 220,000
2016-01-25 2016-01-21 0.970 208,000 +200,000 0.00% 201,760
2016-01-15 2016-01-13 1.300 8,000 -192,000 0.00% 10,400
2016-01-13 2016-01-11 0.980 200,000 +192,000 0.00% 196,000
2016-01-08 2016-01-06 1.290 8,000 -12,000 0.00% 10,320
2016-01-07 2016-01-05 1.170 20,000 +12,000 0.00% 23,400
2016-01-04 2015-12-29 1.180 8,000 -100,000 0.00% 9,440
2015-12-30 2015-12-28 1.130 108,000 -16,000 0.00% 122,040
2015-12-29 2015-12-24 1.040 124,000 -6,000 0.00% 128,960
2015-12-17 2015-12-15 0.920 130,000 +116,000 0.00% 119,600
2015-12-16 2015-12-14 0.890 14,000 +6,000 0.00% 12,460
2015-11-25 2015-11-23 1.480 8,000 +8,000 0.00% 11,840
2015-08-10 2015-08-06 36.600 0 -2,000
2015-07-28 2015-07-24 37.750 2,000 +2,000 0.00% 75,500
2015-06-26 2015-06-24 40.000 0 -4,000
2015-06-12 2015-06-10 35.000 4,000 +4,000 0.00% 140,000
2015-06-04 2015-06-02 45.500 0 -4,000
2015-06-01 2015-05-28 41.900 4,000 +4,000 0.00% 167,600
2015-05-27 2015-05-22 30.500 0 -2,000
2015-05-22 2015-05-20 26.600 2,000 +2,000 0.00% 53,200
2015-05-13 2015-05-11 16.150 0 -4,000
2015-05-12 2015-05-08 13.650 4,000 +4,000 0.00% 54,600
2014-11-14 2014-11-12 7.850 0 -18,000
2014-11-06 2014-11-04 6.900 18,000 +18,000 0.01% 124,200
2013-08-28 2013-08-26 10.050 0 -2,000
2013-08-27 2013-08-23 9.150 2,000 +2,000 0.00% 18,300
2013-08-26 2013-08-22 10.400 0 -2,000
2013-04-05 2013-04-02 4.450 2,000 +2,000 0.00% 8,900
2009-03-27 2009-03-25 7.000 0 -10,000
2007-12-17 2007-12-13 10.700 10,000 +6,000 0.01% 107,000
2007-11-15 2007-11-13 10.100 4,000 +4,000 0.00% 40,400
2007-06-26 2007-06-22 7.161 0

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