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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -2,070,000
2021-02-25 2021-02-23 0.084 2,070,000 -740,000 0.15% 173,880
2020-12-16 2020-12-14 0.064 2,810,000 -200,000 0.20% 179,840
2020-07-24 2020-07-22 0.053 3,010,000 -85,000 0.22% 159,530
2020-07-23 2020-07-21 0.052 3,095,000 +85,000 0.22% 160,940
2020-07-10 2020-07-08 0.052 3,010,000 -125,000 0.22% 156,520
2020-06-24 2020-06-22 0.054 3,135,000 -15,000 0.23% 169,290
2020-06-17 2020-06-15 0.054 3,150,000 +100,000 0.23% 170,100
2020-05-26 2020-05-22 0.050 3,050,000 -4,000,000 0.22% 152,500
2020-05-25 2020-05-21 0.053 7,050,000 +140,000 0.51% 373,650
2020-05-22 2020-05-20 0.056 6,910,000 -365,000 0.50% 386,960
2020-05-20 2020-05-18 0.054 7,275,000 +5,000 0.53% 392,850
2020-05-12 2020-05-08 0.058 7,270,000 +5,000 0.53% 421,660
2020-05-11 2020-05-07 0.058 7,265,000 +5,000 0.53% 421,370
2020-05-06 2020-05-04 0.058 7,260,000 +5,000 0.53% 421,080
2020-05-05 2020-04-29 0.059 7,255,000 +5,000 0.53% 428,045
2020-04-29 2020-04-27 0.060 7,250,000 +5,000 0.53% 435,000
2020-04-27 2020-04-23 0.057 7,245,000 +10,000 0.53% 412,965
2020-04-24 2020-04-22 0.058 7,235,000 -495,000 0.53% 419,630
2020-04-23 2020-04-21 0.054 7,730,000 +205,000 0.56% 417,420
2020-04-21 2020-04-17 0.059 7,525,000 +2,205,000 0.55% 443,975
2020-04-20 2020-04-16 0.068 5,320,000 +5,000 0.39% 361,760
2020-04-17 2020-04-15 0.071 5,315,000 +1,005,000 0.39% 377,365
2020-04-16 2020-04-14 0.075 4,310,000 +100,000 0.31% 323,250
2020-04-15 2020-04-09 0.080 4,210,000 +200,000 0.31% 336,800
2020-04-14 2020-04-08 0.082 4,010,000 +2,000,000 0.29% 328,820
2020-04-03 2020-04-01 0.082 2,010,000 +10,000 0.15% 164,820
2020-03-25 2020-03-23 0.086 2,000,000 -30,000 0.15% 172,000
2020-03-24 2020-03-20 0.088 2,030,000 +350,000 0.15% 178,640
2020-03-23 2020-03-19 0.084 1,680,000 +50,000 0.12% 141,120
2020-03-16 2020-03-12 0.095 1,630,000 -85,000 0.12% 154,850
2020-03-13 2020-03-11 0.100 1,715,000 +45,000 0.12% 171,500
2020-03-09 2020-03-05 0.111 1,670,000 +700,000 0.12% 185,370
2020-03-06 2020-03-04 0.114 970,000 -240,000 0.07% 110,580
2020-02-19 2020-02-17 0.095 1,210,000 +200,000 0.09% 114,950
2020-02-07 2020-02-05 0.102 1,010,000 +200,000 0.07% 103,020
2020-02-04 2020-01-31 0.084 810,000 +300,000 0.06% 68,040
2020-01-22 2020-01-20 0.105 510,000 +180,000 0.04% 53,550
2020-01-21 2020-01-17 0.091 330,000 +120,000 0.02% 30,030
2020-01-09 2020-01-07 0.260 210,000 -80,000 0.02% 54,600
2020-01-03 2019-12-31 0.275 290,000 -140,000 0.02% 79,750
2019-08-29 2019-08-27 0.196 430,000 -60,000 0.03% 84,280
2019-08-07 2019-08-05 0.190 490,000 -10,000 0.04% 93,100
2019-05-14 2019-05-09 0.218 500,000 +45,000 0.04% 109,000
2019-05-09 2019-05-07 0.236 455,000 +95,000 0.03% 107,380
2019-02-26 2019-02-22 0.196 360,000 -100,000 0.03% 70,560
2019-01-31 2019-01-29 0.171 460,000 +100,000 0.03% 78,660
2018-11-16 2018-11-14 0.190 360,000 -35,000 0.03% 68,400
2018-09-20 2018-09-18 0.235 395,000 +20,000 0.03% 92,825
2018-09-07 2018-09-05 0.248 375,000 +80,000 0.03% 93,000
2018-07-24 2018-07-20 0.360 295,000 -35,000 0.02% 106,200
2018-07-20 2018-07-18 0.360 330,000 -60,000 0.02% 118,800
2018-07-13 2018-07-11 0.375 390,000 -20,000 0.03% 146,250
2018-07-03 2018-06-28 0.360 410,000 +35,000 0.03% 147,600
2018-06-29 2018-06-27 0.370 375,000 -50,000 0.03% 138,750
2018-06-26 2018-06-22 0.460 425,000 -20,000 0.03% 195,500
2018-06-25 2018-06-21 0.450 445,000 -200,000 0.03% 200,250
2018-06-22 2018-06-20 0.500 645,000 +210,000 0.05% 322,500
2018-06-21 2018-06-19 0.400 435,000 +160,000 0.03% 174,000
2018-06-19 2018-06-14 1.190 275,000 -10,000 0.02% 327,250
2018-06-08 2018-06-06 1.180 285,000 +25,000 0.02% 336,300
2018-05-18 2018-05-16 2.010 260,000 -10,000 0.02% 522,600
2018-04-30 2018-04-26 1.760 270,000 -30,000 0.02% 475,200
2017-09-07 2017-09-05 2.620 300,000 -10,000 0.02% 786,000
2017-09-06 2017-09-04 2.600 310,000 +10,000 0.02% 806,000
2017-06-02 2017-05-31 2.251 300,000 -26,972 0.03% 675,194
2017-03-15 2017-03-13 1.827 326,972 -39,634 0.03% 597,299
2017-02-13 2017-02-09 1.685 366,606 -9,908 0.03% 617,901
2017-02-07 2017-02-03 1.635 376,514 -9,908 0.03% 615,600
2017-02-02 2017-01-27 1.534 386,422 +9,908 0.03% 592,800
2017-01-25 2017-01-23 1.443 376,514 -9,908 0.03% 543,400
2017-01-20 2017-01-18 1.373 386,422 -29,725 0.03% 530,400
2017-01-19 2017-01-17 1.362 416,147 +29,725 0.04% 567,000
2017-01-16 2017-01-12 1.373 386,422 +9,908 0.03% 530,400
2017-01-12 2017-01-10 1.585 376,514 +9,908 0.03% 596,600
2017-01-10 2017-01-06 1.574 366,606 -9,908 0.03% 577,201
2017-01-09 2017-01-05 1.514 376,514 -9,908 0.03% 570,000
2017-01-05 2017-01-03 1.352 386,422 -9,908 0.03% 522,600
2017-01-03 2016-12-29 1.161 396,330 +9,908 0.04% 460,000
2016-12-20 2016-12-16 1.151 386,422 -19,817 0.03% 444,600
2016-11-17 2016-11-15 1.050 406,239 -9,908 0.04% 426,400
2016-11-03 2016-11-01 1.060 416,147 +9,908 0.04% 441,000
2016-09-13 2016-09-09 0.969 406,239 -99,082 0.04% 393,600
2016-08-30 2016-08-26 0.999 505,321 -29,725 0.04% 504,900
2016-08-24 2016-08-22 0.999 535,046 +29,725 0.05% 534,600
2016-08-19 2016-08-17 1.080 505,321 -89,174 0.04% 545,700
2016-08-15 2016-08-11 1.201 594,495 -29,725 0.05% 714,000
2016-05-06 2016-05-04 0.686 624,220 -84,220 0.06% 428,400
2016-03-22 2016-03-18 0.929 708,440 -69,358 0.09% 657,800
2015-12-09 2015-12-07 0.989 777,798 -4,954 0.10% 769,300
2015-11-30 2015-11-26 0.929 782,752 -376,514 0.10% 726,800
2015-11-25 2015-11-23 0.918 1,159,266 -19,817 0.15% 1,064,700
2015-11-18 2015-11-16 0.807 1,179,083 +94,129 0.15% 952,000
2015-11-05 2015-11-03 0.797 1,084,954 +4,954 0.14% 865,050
2015-11-04 2015-11-02 0.767 1,080,000 +4,954 0.14% 828,400
2015-10-29 2015-10-27 0.787 1,075,046 +34,679 0.14% 846,300
2015-10-13 2015-10-09 0.777 1,040,367 +148,624 0.13% 808,500
2015-10-08 2015-10-06 0.787 891,743 -302,202 0.11% 702,000
2015-07-13 2015-07-09 0.828 1,193,945 -49,541 0.15% 988,100
2015-05-19 2015-05-15 1.090 1,243,486 +19,816 0.16% 1,355,400
2015-05-14 2015-05-12 1.151 1,223,670 +198,165 0.15% 1,407,900
2015-05-13 2015-05-11 1.130 1,025,505 -9,908 0.13% 1,159,200
2015-04-27 2015-04-23 1.140 1,035,413 -9,908 0.13% 1,180,850
2015-04-20 2015-04-16 1.110 1,045,321 -34,679 0.13% 1,160,500
2015-04-17 2015-04-15 0.949 1,080,000 -29,725 0.14% 1,024,600
2015-04-15 2015-04-13 0.838 1,109,725 -49,541 0.14% 929,600
2015-04-13 2015-04-09 0.717 1,159,266 -59,450 0.15% 830,700
2015-03-16 2015-03-12 0.626 1,218,716 +99,083 0.15% 762,600
2015-03-13 2015-03-11 0.626 1,119,633 +4,954 0.14% 700,600
2015-03-03 2015-02-27 0.626 1,114,679 +118,899 0.14% 697,500
2015-02-23 2015-02-16 0.676 995,780 -49,541 0.13% 673,350
2015-02-13 2015-02-11 0.706 1,045,321 +44,587 0.13% 738,500
2015-01-29 2015-01-27 0.737 1,000,734 +74,312 0.13% 737,300
2015-01-13 2015-01-09 0.767 926,422 -19,817 0.12% 710,600
2015-01-12 2015-01-08 0.737 946,239 +19,817 0.12% 697,150
2014-12-19 2014-12-17 0.636 926,422 +99,083 0.12% 589,050
2014-12-01 2014-11-27 0.606 827,339 +198,165 0.10% 501,000
2014-11-19 2014-11-17 0.595 629,174 +69,357 0.08% 374,650
2014-11-17 2014-11-13 0.636 559,817 -24,770 0.07% 355,950
2014-11-12 2014-11-10 0.656 584,587 +89,174 0.07% 383,500
2014-10-16 2014-10-14 0.555 495,413 +99,083 0.06% 275,000
2014-10-03 2014-09-29 0.575 396,330 +59,449 0.05% 228,000
2014-09-29 2014-09-25 0.585 336,881 +14,863 0.04% 197,200
2014-08-27 2014-08-25 0.479 322,018 -351,743 0.04% 154,375
2014-08-26 2014-08-22 0.479 673,761 -198,166 0.08% 323,000
2014-08-22 2014-08-20 0.474 871,927 +198,166 0.11% 413,600
2014-08-18 2014-08-14 0.484 673,761 -4,955 0.08% 326,400
2014-08-15 2014-08-13 0.484 678,716 +143,670 0.09% 328,800
2014-08-14 2014-08-12 0.505 535,046 -971,009 0.07% 270,000
2014-08-12 2014-08-08 0.469 1,506,055 -198,165 0.19% 706,800
2014-08-11 2014-08-07 0.459 1,704,220 +198,165 0.21% 782,600
2014-08-08 2014-08-06 0.474 1,506,055 -198,165 0.19% 714,400
2014-08-07 2014-08-05 0.474 1,704,220 +99,082 0.21% 808,400
2014-08-06 2014-08-04 0.469 1,605,138 +99,083 0.20% 753,300
2014-08-04 2014-07-31 0.474 1,506,055 +193,211 0.19% 714,400
2014-07-31 2014-07-29 0.484 1,312,844 +198,165 0.17% 636,000
2014-07-30 2014-07-28 0.500 1,114,679 +584,587 0.14% 556,875
2014-07-28 2014-07-24 0.515 530,092 +198,165 0.07% 272,850
2014-07-24 2014-07-22 0.545 331,927 -49,541 0.04% 180,900
2014-07-23 2014-07-21 0.424 381,468 -158,532 0.05% 161,700
2014-07-22 2014-07-18 0.419 540,000 -39,633 0.07% 226,175
2014-06-26 2014-06-24 0.394 579,633 -9,908 0.07% 228,150
2014-06-13 2014-06-11 0.429 589,541 -19,817 0.07% 252,875
2014-06-12 2014-06-10 0.399 609,358 -49,541 0.08% 242,925
2014-05-12 2014-05-08 0.389 658,899 +49,541 0.08% 256,025
2014-04-23 2014-04-17 0.434 609,358 -19,816 0.08% 264,450
2014-04-15 2014-04-11 0.469 629,174 -198,165 0.08% 295,275
2014-04-07 2014-04-03 0.484 827,339 +4,954 0.10% 400,800
2014-03-27 2014-03-25 0.495 822,385 +99,082 0.10% 406,700
2014-03-06 2014-03-04 0.565 723,303 -74,312 0.09% 408,800
2014-02-26 2014-02-24 0.545 797,615 -19,816 0.10% 434,700
2014-02-25 2014-02-21 0.555 817,431 -69,358 0.10% 453,750
2014-02-24 2014-02-20 0.484 886,789 -277,431 0.11% 429,600
2014-02-21 2014-02-19 0.495 1,164,220 +277,431 0.15% 575,750
2014-02-14 2014-02-12 0.515 886,789 +19,817 0.11% 456,450
2014-02-07 2014-02-05 0.500 866,972 +49,541 0.11% 433,125
2014-01-29 2014-01-27 0.484 817,431 +148,624 0.10% 396,000
2014-01-28 2014-01-24 0.535 668,807 -59,450 0.08% 357,750
2014-01-27 2014-01-23 0.575 728,257 +99,083 0.09% 418,950
2014-01-24 2014-01-22 0.616 629,174 +9,908 0.08% 387,350
2014-01-22 2014-01-20 0.636 619,266 +79,266 0.08% 393,750
2014-01-20 2014-01-16 0.706 540,000 +49,541 0.07% 381,500
2014-01-17 2014-01-15 0.797 490,459 -59,449 0.06% 391,050
2014-01-16 2014-01-14 0.838 549,908 +24,770 0.07% 460,650
2014-01-15 2014-01-13 0.817 525,138 0.07% 429,300

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