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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -4,216,465
2022-05-23 2022-05-19 0.180 4,216,465 -22,500 0.27% 758,964
2013-08-20 2013-08-16 0.180 4,238,965 +100,000 0.28% 763,014
2013-08-15 2013-08-12 0.214 4,138,965 +100,000 0.27% 885,739
2013-08-05 2013-08-01 0.224 4,038,965 -10,000 0.29% 904,728
2013-08-02 2013-07-31 0.220 4,048,965 -25,000 0.29% 890,772
2013-08-01 2013-07-30 0.221 4,073,965 +100,000 0.29% 900,346
2013-07-31 2013-07-29 0.233 3,973,965 -100,000 0.28% 925,934
2013-07-25 2013-07-23 0.225 4,073,965 -262,500 0.29% 916,642
2013-07-23 2013-07-19 0.185 4,336,465 -20,000 0.31% 802,246
2013-07-22 2013-07-18 0.208 4,356,465 +340,000 0.31% 906,145
2013-07-16 2013-07-12 0.138 4,016,465 -100,000 0.28% 554,272
2013-06-18 2013-06-14 0.165 4,116,465 -2,000 0.29% 679,217
2013-06-17 2013-06-13 0.148 4,118,465 -30,000 0.29% 609,533
2013-06-03 2013-05-30 0.172 4,148,465 -37,146,185 0.29% 713,536
2013-05-20 2013-05-15 0.200 41,294,650 +37,165,185 2.92% 8,258,930
2013-05-13 2013-05-09 0.200 4,129,465 -2,400 0.29% 825,893
2013-05-10 2013-05-08 0.200 4,131,865 -52,000 0.29% 826,373
2013-05-09 2013-05-07 0.200 4,183,865 +52,000 0.30% 836,773
2013-05-07 2013-05-03 0.200 4,131,865 -19,000 0.29% 826,373
2013-04-26 2013-04-24 0.170 4,150,865 +10,000 0.29% 705,647
2013-04-25 2013-04-23 0.160 4,140,865 -2,000 0.29% 662,538
2013-04-22 2013-04-18 0.180 4,142,865 -20,000 0.29% 745,716
2013-04-19 2013-04-17 0.180 4,162,865 +100,000 0.29% 749,316
2013-04-05 2013-04-02 0.240 4,062,865 +50,000 0.29% 975,088
2013-03-21 2013-03-19 0.260 4,012,865 -5,000 0.28% 1,043,345
2013-03-20 2013-03-18 0.260 4,017,865 -20,000 0.28% 1,044,645
2013-03-19 2013-03-15 0.260 4,037,865 +10,000 0.29% 1,049,845
2013-03-14 2013-03-12 0.270 4,027,865 +50,000 0.28% 1,087,524
2013-03-06 2013-03-04 0.280 3,977,865 +20,000 0.28% 1,113,802
2013-02-19 2013-02-15 0.300 3,957,865 -25,000 0.28% 1,187,360
2013-02-15 2013-02-08 0.300 3,982,865 -1,000 0.28% 1,194,860
2013-01-25 2013-01-23 0.330 3,983,865 +790,000 0.28% 1,314,675
2013-01-24 2013-01-22 0.320 3,193,865 +100,000 0.23% 1,022,037
2013-01-16 2013-01-14 0.380 3,093,865 +15,000 0.22% 1,175,669
2013-01-15 2013-01-11 0.410 3,078,865 -40,000 0.22% 1,262,335
2013-01-14 2013-01-10 0.460 3,118,865 +10,000 0.22% 1,434,678
2012-12-28 2012-12-24 0.310 3,108,865 -30,000 0.22% 963,748
2012-12-27 2012-12-20 0.330 3,138,865 -20,000 0.22% 1,035,825
2012-12-04 2012-11-30 0.270 3,158,865 +20,000 0.22% 852,894
2012-12-03 2012-11-29 0.270 3,138,865 +50,000 0.22% 847,494
2012-11-16 2012-11-14 0.320 3,088,865 -80,000 0.22% 988,437
2012-11-15 2012-11-13 0.320 3,168,865 -26,000 0.22% 1,014,037
2012-11-12 2012-11-08 0.300 3,194,865 +40,000 0.23% 958,460
2012-11-08 2012-11-06 0.290 3,154,865 +5,000 0.22% 914,911
2012-10-19 2012-10-17 0.300 3,149,865 -20,000 0.22% 944,960
2012-10-18 2012-10-16 0.290 3,169,865 -10,000 0.22% 919,261
2012-09-18 2012-09-14 0.290 3,179,865 -10,000 0.22% 922,161
2012-08-13 2012-08-09 0.360 3,189,865 -20,000 0.26% 1,148,351
2012-08-10 2012-08-08 0.360 3,209,865 -27,000 0.27% 1,155,551
2012-07-31 2012-07-27 0.290 3,236,865 +5,000 0.27% 938,691
2012-07-30 2012-07-26 0.350 3,231,865 +41,000 0.27% 1,131,153
2012-07-10 2012-07-06 0.300 3,190,865 +20,000 0.26% 957,260
2012-06-28 2012-06-26 0.290 3,170,865 +30,000 0.26% 919,551
2012-06-18 2012-06-14 0.310 3,140,865 +22,000 0.26% 973,668
2012-06-11 2012-06-07 0.340 3,118,865 +28,000 0.26% 1,060,414
2012-06-06 2012-06-04 0.350 3,090,865 +10,000 0.26% 1,081,803
2012-06-05 2012-06-01 0.350 3,080,865 +20,000 0.25% 1,078,303
2012-05-23 2012-05-21 0.380 3,060,865 -3,000 0.25% 1,163,129
2012-05-22 2012-05-18 0.390 3,063,865 +10,000 0.25% 1,194,907
2012-04-27 2012-04-25 0.390 3,053,865 +10,000 0.25% 1,191,007
2012-04-13 2012-04-11 0.400 3,043,865 -22,000 0.25% 1,217,546
2012-04-12 2012-04-10 0.410 3,065,865 -10,000 0.25% 1,257,005
2012-03-28 2012-03-26 0.430 3,075,865 +20,000 0.25% 1,322,622
2012-03-26 2012-03-22 0.420 3,055,865 +9,000 0.25% 1,283,463
2012-03-21 2012-03-19 0.450 3,046,865 -100,000 0.25% 1,371,089
2012-03-15 2012-03-13 0.480 3,146,865 +3,000 0.26% 1,510,495
2012-03-12 2012-03-08 0.460 3,143,865 -60,000 0.26% 1,446,178
2012-02-23 2012-02-21 0.500 3,203,865 +50,000 0.27% 1,601,932
2012-02-22 2012-02-20 0.500 3,153,865 +100,000 0.26% 1,576,932
2012-02-14 2012-02-10 0.550 3,053,865 +20,000 0.25% 1,679,626
2012-02-13 2012-02-09 0.530 3,033,865 -50,000 0.25% 1,607,948
2012-02-10 2012-02-08 0.550 3,083,865 +50,000 0.26% 1,696,126
2012-02-06 2012-02-02 0.450 3,033,865 -15,000 0.25% 1,365,239
2012-01-09 2012-01-05 0.530 3,048,865 +10,000 0.25% 1,615,898
2011-12-29 2011-12-23 0.560 3,038,865 +20,000 0.25% 1,701,764
2011-12-22 2011-12-20 0.580 3,018,865 +15,000 0.25% 1,750,942
2011-12-12 2011-12-08 0.620 3,003,865 +10,000 0.25% 1,862,396
2011-11-18 2011-11-16 0.660 2,993,865 +7,500 0.25% 1,975,951
2011-11-15 2011-11-11 0.690 2,986,365 +15,000 0.25% 2,060,592
2011-11-14 2011-11-10 0.670 2,971,365 +10,000 0.25% 1,990,815
2011-11-10 2011-11-08 0.710 2,961,365 -92,000 0.24% 2,102,569
2011-11-09 2011-11-07 0.710 3,053,365 -17,000 0.25% 2,167,889
2011-11-08 2011-11-04 0.720 3,070,365 +109,000 0.25% 2,210,663
2011-11-03 2011-11-01 0.770 2,961,365 -50,000 0.24% 2,280,251
2011-10-31 2011-10-27 0.670 3,011,365 -10,000 0.25% 2,017,615
2011-10-26 2011-10-24 0.740 3,021,365 -79,900 0.25% 2,235,810
2011-10-25 2011-10-21 0.640 3,101,265 +79,900 0.26% 1,984,810
2011-10-20 2011-10-18 0.600 3,021,365 +10,000 0.25% 1,812,819
2011-10-18 2011-10-14 0.630 3,011,365 -115,000 0.25% 1,897,160
2011-10-13 2011-10-11 0.580 3,126,365 +110,000 0.26% 1,813,292
2011-10-10 2011-10-06 0.590 3,016,365 -25,000 0.25% 1,779,655
2011-09-30 2011-09-27 0.630 3,041,365 +30,000 0.25% 1,916,060
2011-09-26 2011-09-22 0.720 3,011,365 +10,000 0.25% 2,168,183
2011-09-16 2011-09-14 0.550 3,001,365 -151,000 0.25% 1,650,751
2011-09-15 2011-09-12 0.600 3,152,365 +82,000 0.26% 1,891,419
2011-09-14 2011-09-09 0.770 3,070,365 +10,000 0.25% 2,364,181
2011-09-02 2011-08-31 0.890 3,060,365 +8,000 0.25% 2,723,725
2011-09-01 2011-08-30 0.910 3,052,365 +10,000 0.25% 2,777,652
2011-08-24 2011-08-22 0.950 3,042,365 +40,000 0.25% 2,890,247
2011-08-22 2011-08-18 1.000 3,002,365 -6,000 0.25% 3,002,365
2011-08-17 2011-08-15 0.950 3,008,365 +50,000 0.25% 2,857,947
2011-08-12 2011-08-10 0.900 2,958,365 +20,000 0.29% 2,662,528
2011-08-11 2011-08-09 0.870 2,938,365 +59,000 0.28% 2,556,378
2011-08-10 2011-08-08 0.930 2,879,365 +30,000 0.28% 2,677,809
2011-08-09 2011-08-05 1.010 2,849,365 +20,000 0.27% 2,877,859
2011-08-08 2011-08-04 1.090 2,829,365 +5,000 0.27% 3,084,008
2011-08-05 2011-08-03 1.100 2,824,365 +39,000 0.27% 3,106,802
2011-08-04 2011-08-02 1.080 2,785,365 +20,000 0.27% 3,008,194
2011-08-03 2011-08-01 1.040 2,765,365 -7,000 0.27% 2,875,980
2011-08-02 2011-07-29 0.990 2,772,365 +56,000 0.27% 2,744,641
2011-07-29 2011-07-27 0.970 2,716,365 +20,000 0.26% 2,634,874
2011-07-28 2011-07-26 0.980 2,696,365 +10,000 0.26% 2,642,438
2011-07-27 2011-07-25 0.980 2,686,365 +51,000 0.26% 2,632,638
2011-07-26 2011-07-22 0.980 2,635,365 +10,000 0.25% 2,582,658
2011-07-25 2011-07-21 0.980 2,625,365 +53,500 0.25% 2,572,858
2011-07-22 2011-07-20 0.960 2,571,865 -64,000 0.25% 2,468,990
2011-07-21 2011-07-19 0.940 2,635,865 +61,500 0.25% 2,477,713
2011-07-20 2011-07-18 0.930 2,574,365 +104,500 0.25% 2,394,159
2011-07-19 2011-07-15 0.930 2,469,865 -8,000 0.24% 2,296,974
2011-07-15 2011-07-13 0.930 2,477,865 +500 0.24% 2,304,414
2011-07-14 2011-07-12 0.920 2,477,365 +235,000 0.24% 2,279,176
2011-07-13 2011-07-11 0.950 2,242,365 -29,000 0.22% 2,130,247
2011-07-12 2011-07-08 0.930 2,271,365 +7,500 0.22% 2,112,369
2011-07-07 2011-07-05 0.940 2,263,865 +145,000 0.22% 2,128,033
2011-07-06 2011-07-04 0.930 2,118,865 +66,000 0.20% 1,970,544
2011-07-05 2011-06-30 0.920 2,052,865 +110,500 0.20% 1,888,636
2011-06-30 2011-06-28 0.940 1,942,365 +130,000 0.19% 1,825,823
2011-06-29 2011-06-27 1.000 1,812,365 +1,000 0.17% 1,812,365
2011-06-24 2011-06-22 1.010 1,811,365 +120,500 0.17% 1,829,479
2011-06-23 2011-06-21 1.040 1,690,865 +84,780 0.16% 1,758,500
2011-06-22 2011-06-20 0.920 1,606,085 +150,000 0.15% 1,477,598
2011-06-21 2011-06-17 0.910 1,456,085 +16,000 0.14% 1,325,037
2011-06-20 2011-06-16 0.910 1,440,085 +341,000 0.14% 1,310,477
2011-06-17 2011-06-15 0.900 1,099,085 +14,395 0.11% 989,176
2011-06-16 2011-06-14 0.930 1,084,690 +31,000 0.10% 1,008,762
2011-06-15 2011-06-13 0.930 1,053,690 +233,000 0.10% 979,932
2011-06-14 2011-06-10 0.950 820,690 +10,000 0.08% 779,656
2011-06-13 2011-06-09 0.950 810,690 +63,500 0.08% 770,156
2011-06-10 2011-06-08 1.010 747,190 +20,000 0.07% 754,662
2011-06-09 2011-06-07 1.050 727,190 +14,000 0.07% 763,550
2011-06-08 2011-06-03 1.060 713,190 +25,030 0.07% 755,981
2011-06-07 2011-06-02 1.060 688,160 +146,000 0.07% 729,450
2011-06-03 2011-06-01 1.080 542,160 +10,000 0.05% 585,533
2011-06-02 2011-05-31 1.070 532,160 +260,000 0.05% 569,411
2011-05-31 2011-05-27 1.140 272,160 +29,000 0.03% 310,262
2011-05-26 2011-05-24 1.100 243,160 +37,000 0.02% 267,476
2011-05-25 2011-05-23 1.140 206,160 +19,000 0.02% 235,022
2011-05-23 2011-05-19 1.170 187,160 +87,000 0.02% 218,977
2011-05-20 2011-05-18 1.200 100,160 +10,000 0.01% 120,192
2011-05-19 2011-05-17 1.200 90,160 +24,000 0.01% 108,192
2011-03-18 2011-03-16 1.340 66,160 -20,000 0.01% 88,654
2011-03-17 2011-03-15 1.250 86,160 +20,000 0.01% 107,700
2010-12-13 2010-12-09 1.310 66,160 -8,000 0.01% 86,670
2010-12-01 2010-11-29 1.280 74,160 +28,000 0.01% 94,925
2010-11-30 2010-11-26 1.400 46,160 -30,000 0.01% 64,624
2010-11-26 2010-11-24 1.630 76,160 +30,000 0.01% 124,141
2010-11-05 2010-11-03 1.870 46,160 +10,000 0.01% 86,319
2010-10-20 2010-10-18 1.790 36,160 +10,000 0.01% 64,726
2010-10-18 2010-10-14 1.890 26,160 +10,000 0.00% 49,442
2010-09-20 2010-09-16 1.980 16,160 +10,000 0.00% 31,997
2010-08-03 2010-07-30 2.220 6,160 -10,000 0.00% 13,675
2010-07-30 2010-07-28 2.040 16,160 +10,000 0.00% 32,966
2010-06-09 2010-06-07 2.280 6,160 -6,000 0.00% 14,045
2010-03-02 2010-02-26 1.990 12,160 +6,000 0.00% 24,198
2009-12-30 2009-12-28 1.630 6,160 -10,000 0.00% 10,041
2009-12-10 2009-12-08 1.630 16,160 -50,000 0.00% 26,341
2009-12-07 2009-12-03 1.650 66,160 +50,000 0.01% 109,164
2009-12-02 2009-11-30 1.560 16,160 -50,000 0.00% 25,210
2009-12-01 2009-11-27 1.460 66,160 +60,000 0.01% 96,594
2009-11-26 2009-11-24 1.650 6,160 -100,000 0.00% 10,164
2009-11-20 2009-11-18 1.580 106,160 -20,000 0.02% 167,733
2009-11-19 2009-11-17 1.680 126,160 -12,000 0.02% 211,949
2009-11-18 2009-11-16 1.720 138,160 +132,000 0.02% 237,635
2009-11-17 2009-11-13 1.710 6,160 -100,000 0.00% 10,534
2009-11-16 2009-11-12 1.520 106,160 +100,000 0.02% 161,363
2009-11-12 2009-11-10 1.540 6,160 -40,000 0.00% 9,486
2009-11-11 2009-11-09 1.430 46,160 +40,000 0.01% 66,009
2009-07-28 2009-07-24 1.430 6,160 +1,000 0.00% 8,809
2009-06-25 2009-06-23 1.327 5,160 -984 0.00% 6,847
2009-04-03 2009-04-01 1.033 6,144 -47,629 0.00% 6,347
2008-12-23 2008-12-19 0.512 53,773 -59,536 0.01% 27,548
2008-12-11 2008-12-09 0.462 113,309 +59,536 0.02% 52,338
2008-10-14 2008-10-10 0.840 53,773 -35,722 0.01% 45,160
2008-05-09 2008-05-07 3.233 89,495 +5,954 0.02% 289,367
2008-05-08 2008-05-06 3.443 83,541 -17,861 0.02% 287,656
2008-05-02 2008-04-29 3.065 101,402 +23,815 0.02% 310,834
2008-04-02 2008-03-31 4.073 77,587 +11,907 0.01% 316,024
2008-03-31 2008-03-27 4.283 65,680 -11,907 0.01% 281,315
2008-03-05 2008-03-03 4.073 77,587 +11,907 0.01% 316,024
2008-03-03 2008-02-28 4.199 65,680 +11,907 0.01% 275,799
2008-02-22 2008-02-20 4.157 53,773 +11,907 0.01% 223,542
2008-02-13 2008-02-11 3.947 41,866 -10,716 0.01% 165,253
2008-02-12 2008-02-06 3.947 52,582 -1,191 0.01% 207,551
2008-01-14 2008-01-10 4.703 53,773 +11,907 0.01% 252,896
2008-01-04 2008-01-02 4.871 41,866 -11,907 0.01% 203,929
2007-12-13 2007-12-11 5.123 53,773 +11,907 0.01% 275,476
2007-12-12 2007-12-10 5.291 41,866 -11,907 0.01% 221,509
2007-12-11 2007-12-07 4.955 53,773 -11,907 0.01% 266,444
2007-11-28 2007-11-26 4.367 65,680 -3,572 0.01% 286,831
2007-11-26 2007-11-22 4.367 69,252 +15,479 0.01% 302,430
2007-11-14 2007-11-12 4.619 53,773 +11,907 0.01% 248,380
2007-11-13 2007-11-09 5.039 41,866 -23,814 0.01% 210,961
2007-11-05 2007-11-01 5.291 65,680 -23,815 0.01% 347,507
2007-10-31 2007-10-29 4.619 89,495 +11,908 0.02% 413,382
2007-10-05 2007-10-03 4.451 77,587 +11,907 0.02% 345,346
2007-10-04 2007-10-02 4.703 65,680 +11,907 0.01% 308,895
2007-08-14 2007-08-10 4.451 53,773 +11,907 0.01% 239,348
2007-08-13 2007-08-09 4.787 41,866 -11,907 0.01% 200,413
2007-08-09 2007-08-07 4.535 53,773 +11,907 0.01% 243,864
2007-08-03 2007-08-01 5.711 41,866 +2,382 0.01% 239,089
2007-07-25 2007-07-23 6.299 39,484 -14,289 0.01% 248,698
2007-07-24 2007-07-20 6.215 53,773 -23,814 0.01% 334,184
2007-07-19 2007-07-17 6.047 77,587 +11,907 0.02% 469,149
2007-07-18 2007-07-16 6.383 65,680 -11,907 0.01% 419,215
2007-07-17 2007-07-13 6.215 77,587 +11,907 0.02% 482,181
2007-07-16 2007-07-12 5.711 65,680 -11,907 0.01% 375,087
2007-07-13 2007-07-11 5.459 77,587 -3,573 0.02% 423,538
2007-07-12 2007-07-10 5.375 81,160 +11,908 0.02% 436,226
2007-07-11 2007-07-09 5.123 69,252 +11,907 0.01% 354,774
2007-07-09 2007-07-05 5.207 57,345 +3,572 0.01% 298,591
2007-07-06 2007-07-04 5.375 53,773 -3,572 0.01% 289,024
2007-07-05 2007-07-03 5.207 57,345 +3,572 0.01% 298,591
2007-06-27 2007-06-25 5.291 53,773 +11,907 0.01% 284,508
2007-06-26 2007-06-22 5.627 41,866 0.01% 235,573

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