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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -586,328
2021-03-26 2021-03-24 0.045 586,328 -100,000 0.35% 26,385
2021-03-18 2021-03-16 0.062 686,328 +100,000 0.41% 42,552
2021-03-15 2021-03-11 0.042 586,328 +100,000 0.35% 24,626
2021-03-10 2021-03-08 0.072 486,328 -15,200 0.29% 35,016
2021-02-19 2021-02-17 0.131 501,528 -100,000 0.30% 65,700
2021-01-15 2021-01-13 0.100 601,528 -8,000 0.36% 60,153
2020-08-25 2020-08-21 0.120 609,528 +100,000 0.36% 73,143
2020-08-06 2020-08-04 0.132 509,528 -1,547 0.30% 67,258
2020-07-23 2020-07-21 0.290 511,075 +56,000 0.30% 148,212
2020-07-09 2020-07-07 0.250 455,075 -40,000 0.27% 113,769
2020-06-19 2020-06-17 0.325 495,075 -18 0.29% 160,899
2020-05-21 2020-05-19 0.245 495,093 +40,000 0.35% 121,298
2019-04-01 2019-03-28 0.620 455,093 -1 0.32% 282,158
2018-12-05 2018-12-03 0.720 455,094 -1,200 0.32% 327,668
2017-12-15 2017-12-13 1.980 456,294 -2,000 0.33% 903,462
2017-12-04 2017-11-30 2.020 458,294 -4,800 0.33% 925,754
2017-07-25 2017-07-21 2.650 463,094 -33,200 0.33% 1,227,199
2017-06-19 2017-06-15 2.250 496,294 +10,000 0.35% 1,116,662
2017-06-12 2017-06-08 2.350 486,294 -2,000 0.35% 1,142,791
2017-06-01 2017-05-29 2.420 488,294 +23,200 0.35% 1,181,671
2017-04-12 2017-04-10 2.750 465,094 -2,000 0.33% 1,279,008
2017-03-01 2017-02-27 2.900 467,094 -8,000 0.33% 1,354,573
2017-02-28 2017-02-24 3.100 475,094 -2,400 0.34% 1,472,791
2017-02-27 2017-02-23 3.150 477,494 +8,000 0.34% 1,504,106
2017-01-19 2017-01-17 2.700 469,494 -12,800 0.33% 1,267,634
2016-12-07 2016-12-05 3.650 482,294 -2,000 0.34% 1,760,373
2016-12-01 2016-11-29 3.850 484,294 +800 0.35% 1,864,532
2016-11-29 2016-11-25 4.200 483,494 -14,000 0.34% 2,030,675
2016-11-24 2016-11-22 3.950 497,494 -1,200 0.35% 1,965,101
2016-11-22 2016-11-18 3.950 498,694 -20,000 0.36% 1,969,841
2016-11-21 2016-11-17 4.400 518,694 +14,800 0.37% 2,282,254
2016-11-18 2016-11-16 3.400 503,894 -14,000 0.36% 1,713,240
2016-11-10 2016-11-08 2.800 517,894 +14,000 0.37% 1,450,103
2016-10-20 2016-10-18 3.000 503,894 -50,000 0.36% 1,511,682
2016-10-19 2016-10-17 2.950 553,894 +50,000 0.40% 1,633,987
2016-10-06 2016-10-04 3.050 503,894 +18,600 0.36% 1,536,877
2016-09-29 2016-09-27 3.000 485,294 +6,800 0.52% 1,455,882
2016-09-27 2016-09-23 2.950 478,494 -12,000 0.51% 1,411,557
2016-09-26 2016-09-22 3.150 490,494 +800 0.52% 1,545,056
2016-09-23 2016-09-21 2.800 489,694 +3,200 0.52% 1,371,143
2016-09-08 2016-09-06 2.750 486,494 +12,000 0.52% 1,337,858
2016-08-19 2016-08-17 3.444 474,494 -62,800 0.51% 1,634,231
2016-08-15 2016-08-11 3.003 537,294 -11,324 0.51% 1,613,278
2016-08-12 2016-08-10 2.958 548,618 +2,265 0.62% 1,623,054
2016-08-09 2016-08-05 3.268 546,353 +9,512 0.62% 1,785,226
2016-08-04 2016-08-01 2.384 536,841 -6,795 0.61% 1,280,052
2016-08-01 2016-07-28 2.517 543,636 +6,795 0.62% 1,368,268
2016-07-29 2016-07-27 2.517 536,841 -2,265 0.61% 1,351,166
2016-06-16 2016-06-14 2.649 539,106 +4,529 0.61% 1,428,281
2016-06-15 2016-06-13 2.782 534,577 -22,647 0.61% 1,487,096
2016-06-07 2016-06-03 4.592 557,224 +22,647 0.63% 2,558,888
2016-05-27 2016-05-25 4.371 534,577 +906 0.61% 2,336,865
2016-05-23 2016-05-19 4.327 533,671 -6,794 0.61% 2,309,340
2016-05-16 2016-05-12 4.504 540,465 +906 0.61% 2,434,198
2016-05-03 2016-04-28 4.945 539,559 +4,529 0.61% 2,668,365
2016-04-14 2016-04-12 5.034 535,030 -21,741 0.61% 2,693,216
2016-04-06 2016-04-01 4.857 556,771 +19,024 0.63% 2,704,316
2016-04-05 2016-03-31 5.034 537,747 +2,717 0.61% 2,706,893
2016-03-29 2016-03-23 5.475 535,030 +1,359 0.61% 2,929,463
2016-03-22 2016-03-18 5.299 533,671 -6,341 0.61% 2,827,763
2016-03-07 2016-03-03 5.829 540,012 -1,812 0.61% 3,147,499
2016-03-04 2016-03-02 5.475 541,824 -1,812 0.61% 2,966,662
2016-03-03 2016-03-01 5.652 543,636 -11,323 0.62% 3,072,602
2016-02-26 2016-02-24 5.299 554,959 -3,624 0.63% 2,940,562
2016-02-24 2016-02-22 4.416 558,583 +5,889 0.63% 2,466,470
2016-02-11 2016-02-04 4.371 552,694 +1,358 0.63% 2,416,062
2016-01-28 2016-01-26 4.681 551,336 +367,789 0.63% 2,580,539
2016-01-25 2016-01-21 4.857 183,547 -2,265 0.21% 891,514
2016-01-20 2016-01-18 4.945 185,812 +11,324 0.21% 918,925
2016-01-18 2016-01-14 5.122 174,488 +1,811 0.20% 893,741
2016-01-15 2016-01-13 5.299 172,677 +5,889 0.20% 914,964
2016-01-14 2016-01-12 5.210 166,788 +6,794 0.19% 869,030
2016-01-05 2015-12-31 6.623 159,994 -3,624 0.18% 1,059,701
2015-12-30 2015-12-28 7.242 163,618 -2,265 0.19% 1,184,849
2015-12-29 2015-12-24 7.065 165,883 +12,230 0.19% 1,171,953
2015-12-22 2015-12-18 6.535 153,653 -2,265 0.17% 1,004,132
2015-12-18 2015-12-16 6.800 155,918 +1,812 0.18% 1,060,242
2015-12-14 2015-12-10 6.270 154,106 -4,530 0.17% 966,265
2015-12-11 2015-12-09 6.623 158,636 -6 0.18% 1,050,706
2015-12-04 2015-12-02 7.242 158,642 -13,588 0.18% 1,148,815
2015-12-02 2015-11-30 5.475 172,230 -5,888 0.20% 943,015
2015-11-25 2015-11-23 5.299 178,118 -2,265 0.20% 943,794
2015-11-20 2015-11-18 4.945 180,383 -2,265 0.20% 892,076
2015-11-19 2015-11-17 5.299 182,648 +2,265 0.21% 967,797
2015-11-16 2015-11-12 5.740 180,383 +4,529 0.20% 1,035,445
2015-11-13 2015-11-11 5.740 175,854 -5,435 0.20% 1,009,448
2015-11-11 2015-11-09 5.740 181,289 +3,624 0.21% 1,040,646
2015-11-10 2015-11-06 5.917 177,665 +4,076 0.20% 1,051,223
2015-11-09 2015-11-05 5.475 173,589 +13,588 0.20% 950,456
2015-11-06 2015-11-04 5.564 160,001 +9,965 0.18% 890,187
2015-11-05 2015-11-03 5.917 150,036 +13,135 0.17% 887,745
2015-11-04 2015-11-02 6.800 136,901 +12,230 0.16% 930,927
2015-11-02 2015-10-29 9.184 124,671 +1,359 0.14% 1,145,030
2015-10-29 2015-10-27 8.743 123,312 +2,264 0.14% 1,078,099
2015-10-19 2015-10-15 9.891 121,048 +2,265 0.14% 1,197,275
2015-10-16 2015-10-14 9.714 118,783 -2,718 0.13% 1,153,892
2015-10-15 2015-10-13 9.891 121,501 +4,530 0.14% 1,201,755
2015-10-14 2015-10-12 10.332 116,971 -20,836 0.13% 1,208,599
2015-10-13 2015-10-09 8.566 137,807 +7,247 0.16% 1,180,487
2015-10-12 2015-10-08 8.919 130,560 +2,265 0.15% 1,164,527
2015-10-09 2015-10-07 9.449 128,295 +4,518 0.15% 1,212,304
2015-10-02 2015-09-29 8.390 123,777 +2,718 0.14% 1,038,441
2015-09-29 2015-09-24 8.831 121,059 +3,623 0.14% 1,069,092
2015-09-25 2015-09-23 8.831 117,436 +6,795 0.13% 1,037,097
2015-09-23 2015-09-21 9.008 110,641 +13,588 0.13% 996,631
2015-09-17 2015-09-15 8.566 97,053 +7,700 0.11% 831,379
2015-09-04 2015-09-01 9.273 89,353 -1,359 0.10% 828,546
2015-09-01 2015-08-28 10.421 90,712 +9,059 0.10% 945,290
2015-08-26 2015-08-24 10.068 81,653 -2,265 0.09% 822,044
2015-08-19 2015-08-17 13.688 83,918 -3,623 0.10% 1,148,696
2015-08-17 2015-08-13 14.571 87,541 +11,323 0.10% 1,275,597
2015-08-13 2015-08-11 15.013 76,218 +2,265 0.09% 1,144,260
2015-08-12 2015-08-10 14.042 73,953 -5,435 0.08% 1,038,415
2015-08-11 2015-08-07 11.216 79,388 +3,623 0.09% 890,383
2015-08-10 2015-08-06 10.421 75,765 +8,606 0.09% 789,530
2015-08-07 2015-08-05 10.862 67,159 +1,359 0.08% 729,504
2015-08-06 2015-08-04 11.569 65,800 -4,530 0.07% 761,229
2015-08-05 2015-08-03 12.010 70,330 +1,359 0.08% 844,691
2015-08-03 2015-07-30 13.865 68,971 +6,794 0.08% 956,278
2015-07-30 2015-07-28 14.306 62,177 +8,606 0.07% 889,535
2015-07-29 2015-07-27 15.190 53,571 +4,530 0.06% 813,723
2015-07-27 2015-07-23 18.457 49,041 -17,212 0.06% 905,157
2015-07-24 2015-07-22 15.190 66,253 +12,682 0.08% 1,006,357
2015-07-23 2015-07-21 16.956 53,571 -15,853 0.06% 908,342
2015-07-22 2015-07-20 18.369 69,424 -453 0.08% 1,275,238
2015-07-21 2015-07-17 18.810 69,877 +1,812 0.08% 1,314,414
2015-07-17 2015-07-15 18.722 68,065 +24,912 0.08% 1,274,318
2015-07-16 2015-07-14 18.016 43,153 +1,812 0.05% 777,427
2015-07-15 2015-07-13 20.488 41,341 +3,170 0.05% 847,007
2015-07-14 2015-07-10 22.166 38,171 +8,153 0.04% 846,107
2015-07-13 2015-07-09 15.101 30,018 +2,718 0.03% 453,311
2015-07-10 2015-07-08 6.977 27,300 +3,623 0.03% 190,462
2015-07-07 2015-07-03 18.545 23,677 -453 0.03% 439,101
2015-07-06 2015-07-02 27.906 24,130 +5,436 0.03% 673,384
2015-06-29 2015-06-25 44.509 18,694 -453 0.02% 832,053
2015-06-26 2015-06-24 46.275 19,147 +1,359 0.02% 886,034
2015-06-22 2015-06-18 46.717 17,788 +1,358 0.02% 831,000
2015-06-15 2015-06-11 46.805 16,430 -906 0.02% 769,009
2015-06-12 2015-06-10 45.039 17,336 +906 0.02% 780,795
2015-06-09 2015-06-05 54.753 16,430 -453 0.02% 899,596
2015-06-08 2015-06-04 55.106 16,883 +6,342 0.02% 930,363
2015-06-05 2015-06-03 56.873 10,541 +453 0.01% 599,495
2015-06-03 2015-06-01 68.000 10,088 +1,358 0.01% 685,984
2015-06-02 2015-05-29 57.756 8,730 -1,811 0.01% 504,209
2015-06-01 2015-05-28 40.623 10,541 +453 0.01% 428,211
2015-05-28 2015-05-26 35.148 10,088 -3,624 0.01% 354,574
2015-05-26 2015-05-21 34.971 13,712 -1,812 0.02% 479,528
2015-05-21 2015-05-19 29.143 15,524 -453 0.02% 452,414
2015-05-18 2015-05-14 25.964 15,977 -453 0.02% 414,821
2015-05-15 2015-05-13 24.816 16,430 -1,811 0.02% 407,720
2015-05-14 2015-05-12 22.343 18,241 +453 0.02% 407,556
2015-05-11 2015-05-07 18.369 17,788 +1,811 0.02% 326,745
2015-05-07 2015-05-05 18.810 15,977 +1,812 0.02% 300,534
2015-05-06 2015-05-04 18.987 14,165 +1,812 0.02% 268,951
2015-04-28 2015-04-24 17.044 12,353 -4,077 0.01% 210,546
2015-04-27 2015-04-23 16.691 16,430 +5,889 0.02% 274,232
2015-04-23 2015-04-21 17.044 10,541 -906 0.01% 179,662
2015-04-22 2015-04-20 14.836 11,447 -3,171 0.01% 169,832
2015-04-16 2015-04-14 12.364 14,618 +906 0.02% 180,732
2015-03-30 2015-03-26 6.358 13,712 -16 0.02% 87,187
2015-03-17 2015-03-13 6.712 13,728 +2,405 0.02% 92,138
2015-02-11 2015-02-09 5.725 11,323 -6,666 0.13% 64,826
2014-10-09 2014-10-07 8.894 17,989 -1,440 0.13% 159,985
2014-09-23 2014-09-19 10.005 19,429 -2,159 0.14% 194,391
2014-09-22 2014-09-18 8.060 21,588 +3,059 0.15% 173,994
2014-09-16 2014-09-12 10.422 18,529 +1,439 0.13% 193,111
2014-08-25 2014-08-21 6.948 17,090 -1,619 0.12% 118,742
2014-08-21 2014-08-19 7.087 18,709 -576 0.13% 132,591
2013-12-17 2013-12-13 9.866 19,285 +576 0.14% 190,270
2012-06-19 2012-06-15 5.614 18,709 +863 0.13% 105,033
2012-03-22 2012-03-20 10.839 17,846 -107 0.13% 193,432
2012-03-09 2012-03-07 11.534 17,953 -720 0.13% 207,066
2012-02-10 2012-02-08 12.506 18,673 -18 0.16% 233,534
2012-02-08 2012-02-06 12.090 18,691 -344,336 0.16% 225,967
2012-01-20 2012-01-18 10.005 363,027 +344,876 3.11% 3,632,156
2012-01-19 2012-01-17 11.673 18,151 +1,079 0.16% 211,872
2011-12-19 2011-12-15 13.340 17,072 -36 0.15% 227,745
2011-12-07 2011-12-05 13.896 17,108 -720 0.15% 237,735
2011-11-17 2011-11-15 22.790 17,828 +36 0.15% 406,293
2011-11-08 2011-11-04 23.901 17,792 +10 0.15% 425,252
2011-10-28 2011-10-26 23.345 17,782 +827 0.15% 415,129
2011-10-27 2011-10-25 25.013 16,955 -338 0.15% 424,095
2011-10-25 2011-10-21 19.455 17,293 +338 0.15% 336,427
2011-08-31 2011-08-29 22.234 16,955 +180 0.15% 376,974
2011-08-10 2011-08-08 27.236 16,775 -237 0.14% 456,890
2011-08-09 2011-08-05 31.683 17,012 -457 0.15% 538,993
2011-07-29 2011-07-27 34.462 17,469 +161 0.15% 602,023
2011-07-28 2011-07-26 30.571 17,308 +721 0.15% 529,130
2011-07-26 2011-07-22 32.239 16,587 +7 0.14% 534,748
2011-07-25 2011-07-21 28.904 16,580 +62 0.14% 479,227
2011-07-22 2011-07-20 28.904 16,518 +338 0.14% 477,435
2011-07-19 2011-07-15 26.125 16,180 -1,259 0.14% 422,697
2011-07-14 2011-07-12 25.569 17,439 +5,118 0.15% 445,895
2011-07-12 2011-07-08 25.569 12,321 +18 0.11% 315,034
2011-07-06 2011-07-04 27.236 12,303 +2,356 0.11% 335,089
2011-07-04 2011-06-29 27.792 9,947 +324 0.09% 276,449
2011-06-30 2011-06-28 27.792 9,623 +266 0.08% 267,444
2011-06-29 2011-06-27 29.460 9,357 -662 0.08% 275,655
2011-06-28 2011-06-24 30.016 10,019 +238 0.09% 300,726
2011-06-27 2011-06-23 28.904 9,781 +1,079 0.08% 282,709
2011-06-24 2011-06-22 29.460 8,702 +361 0.07% 256,359
2011-06-23 2011-06-21 28.904 8,341 +18 0.07% 241,087
2011-06-22 2011-06-20 28.904 8,323 +288 0.07% 240,567
2011-06-20 2011-06-16 32.795 8,035 +18 0.07% 263,506
2011-06-16 2011-06-14 33.351 8,017 +180 0.08% 267,372
2011-06-15 2011-06-13 33.906 7,837 +17 0.08% 265,725
2011-06-13 2011-06-09 35.018 7,820 +2,564 0.08% 273,842
2011-06-09 2011-06-07 37.797 5,256 +56 0.05% 198,663
2011-06-08 2011-06-03 37.797 5,200 +1,964 0.05% 196,546
2011-06-07 2011-06-02 37.242 3,236 +18 0.03% 120,514
2011-06-03 2011-06-01 40.021 3,218 +184 0.03% 128,787
2011-06-02 2011-05-31 41.132 3,034 -360 0.03% 124,796
2011-05-31 2011-05-27 40.577 3,394 +14 0.03% 137,717
2011-05-25 2011-05-23 41.688 3,380 -430 0.03% 140,906
2011-05-23 2011-05-19 39.465 3,810 +1,594 0.04% 150,361
2011-05-05 2011-05-03 50.026 2,216 +359 0.02% 110,858
2011-04-27 2011-04-21 60.587 1,857 +432 0.02% 112,510
2011-02-01 2011-01-28 66.145 1,425 +1,267 0.01% 94,257
2010-12-29 2010-12-24 72.977 158 -240 0.01% 11,530
2010-12-13 2010-12-09 88.457 398 -3,581 0.01% 35,206
2010-11-29 2010-11-25 199.028 3,979 +3,581 0.15% 791,933
2007-11-14 2007-11-12 4776.674 398 +299 0.03% 1,901,116
2007-10-30 2007-10-26 2228.009 99 -299 0.04% 220,573
2007-06-26 2007-06-22 1111.240 398 0.08% 442,274

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