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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -5,004,000
2020-03-31 2020-03-27 0.700 5,004,000 -10,000 0.70% 3,502,800
2020-03-26 2020-03-24 0.660 5,014,000 -148,000 0.70% 3,309,240
2020-03-25 2020-03-23 0.650 5,162,000 +148,000 0.72% 3,355,300
2020-03-24 2020-03-20 0.660 5,014,000 +18,000 0.70% 3,309,240
2020-03-23 2020-03-19 0.640 4,996,000 -30,000 0.70% 3,197,440
2020-03-20 2020-03-18 0.680 5,026,000 +20,000 0.70% 3,417,680
2020-03-19 2020-03-17 0.720 5,006,000 +100,000 0.70% 3,604,320
2020-03-16 2020-03-12 0.760 4,906,000 +50,000 0.68% 3,728,560
2020-03-13 2020-03-11 0.780 4,856,000 -70,000 0.68% 3,787,680
2020-03-11 2020-03-09 0.760 4,926,000 +64,000 0.69% 3,743,760
2020-03-10 2020-03-06 0.810 4,862,000 +100,000 0.68% 3,938,220
2020-03-06 2020-03-04 0.850 4,762,000 +40,000 0.66% 4,047,700
2020-03-05 2020-03-03 0.840 4,722,000 +16,000 0.66% 3,966,480
2020-03-04 2020-03-02 0.840 4,706,000 +20,000 0.66% 3,953,040
2020-03-03 2020-02-28 0.850 4,686,000 -10,000 0.65% 3,983,100
2020-02-28 2020-02-26 0.860 4,696,000 -10,000 0.65% 4,038,560
2020-02-27 2020-02-25 0.860 4,706,000 +18,000 0.66% 4,047,160
2020-02-26 2020-02-24 0.860 4,688,000 +32,000 0.65% 4,031,680
2020-02-20 2020-02-18 0.950 4,656,000 -112,000 0.65% 4,423,200
2020-02-14 2020-02-12 0.870 4,768,000 +18,000 0.66% 4,148,160
2020-02-13 2020-02-11 0.850 4,750,000 -14,000 0.66% 4,037,500
2020-02-11 2020-02-07 0.820 4,764,000 +8,000 0.66% 3,906,480
2020-02-10 2020-02-06 0.880 4,756,000 +20,000 0.66% 4,185,280
2020-02-07 2020-02-05 0.920 4,736,000 -146,000 0.66% 4,357,120
2020-02-06 2020-02-04 0.770 4,882,000 -146,000 0.68% 3,759,140
2020-02-05 2020-02-03 0.720 5,028,000 +50,000 0.70% 3,620,160
2020-02-04 2020-01-31 0.710 4,978,000 +50,000 0.69% 3,534,380
2020-02-03 2020-01-30 0.660 4,928,000 -170,000 0.69% 3,252,480
2020-01-31 2020-01-29 0.720 5,098,000 +30,000 0.71% 3,670,560
2020-01-30 2020-01-24 0.810 5,068,000 +86,000 0.71% 4,105,080
2020-01-29 2020-01-22 0.870 4,982,000 +60,000 0.69% 4,334,340
2020-01-23 2020-01-21 0.880 4,922,000 -20,000 0.69% 4,331,360
2020-01-21 2020-01-17 0.910 4,942,000 +30,000 0.69% 4,497,220
2020-01-17 2020-01-15 0.920 4,912,000 -24,000 0.68% 4,519,040
2020-01-16 2020-01-14 0.900 4,936,000 +26,000 0.69% 4,442,400
2020-01-15 2020-01-13 0.920 4,910,000 +40,000 0.68% 4,517,200
2020-01-14 2020-01-10 0.930 4,870,000 +30,000 0.68% 4,529,100
2020-01-13 2020-01-09 0.960 4,840,000 -10,000 0.67% 4,646,400
2020-01-10 2020-01-08 0.930 4,850,000 +74,000 0.68% 4,510,500
2020-01-09 2020-01-07 1.030 4,776,000 -120,000 0.67% 4,919,280
2020-01-02 2019-12-27 0.880 4,896,000 +220,000 0.68% 4,308,480
2019-12-30 2019-12-24 0.920 4,676,000 -10,000 0.65% 4,301,920
2019-12-27 2019-12-20 0.960 4,686,000 +60,000 0.65% 4,498,560
2019-12-23 2019-12-19 0.930 4,626,000 +22,000 0.64% 4,302,180
2019-12-17 2019-12-13 1.070 4,604,000 -22,000 0.64% 4,926,280
2019-12-16 2019-12-12 1.070 4,626,000 +12,000 0.64% 4,949,820
2019-12-13 2019-12-11 1.070 4,614,000 -80,000 0.64% 4,936,980
2019-12-10 2019-12-06 1.050 4,694,000 +50,000 0.65% 4,928,700
2019-12-09 2019-12-05 1.090 4,644,000 +58,000 0.65% 5,061,960
2019-12-06 2019-12-04 1.090 4,586,000 +36,000 0.64% 4,998,740
2019-12-05 2019-12-03 1.090 4,550,000 +70,000 0.63% 4,959,500
2019-12-04 2019-12-02 1.040 4,480,000 +84,000 0.62% 4,659,200
2019-12-03 2019-11-29 1.120 4,396,000 +38,000 0.61% 4,923,520
2019-12-02 2019-11-28 1.120 4,358,000 +60,000 0.61% 4,880,960
2019-11-29 2019-11-27 1.170 4,298,000 +242,000 0.60% 5,028,660
2019-11-28 2019-11-26 1.240 4,056,000 +200,000 0.56% 5,029,440
2019-11-27 2019-11-25 1.260 3,856,000 -40,000 0.54% 4,858,560
2019-11-26 2019-11-22 1.200 3,896,000 +72,000 0.54% 4,675,200
2019-11-25 2019-11-21 1.220 3,824,000 +76,000 0.53% 4,665,280
2019-11-22 2019-11-20 1.270 3,748,000 -24,000 0.52% 4,759,960
2019-11-21 2019-11-19 1.440 3,772,000 -204,000 0.53% 5,431,680
2019-11-20 2019-11-18 1.130 3,976,000 +134,000 0.55% 4,492,880
2019-11-19 2019-11-15 1.230 3,842,000 +44,000 0.54% 4,725,660
2019-11-18 2019-11-14 1.250 3,798,000 -164,000 0.53% 4,747,500
2019-11-15 2019-11-13 1.300 3,962,000 -26,000 0.55% 5,150,600
2019-11-14 2019-11-12 1.350 3,988,000 +10,000 0.56% 5,383,800
2019-11-13 2019-11-11 1.330 3,978,000 -60,000 0.55% 5,290,740
2019-11-12 2019-11-08 1.360 4,038,000 +108,000 0.56% 5,491,680
2019-11-11 2019-11-07 1.390 3,930,000 +42,000 0.55% 5,462,700
2019-11-08 2019-11-06 1.390 3,888,000 +70,000 0.54% 5,404,320
2019-11-07 2019-11-05 1.410 3,818,000 +100,000 0.53% 5,383,380
2019-11-06 2019-11-04 1.420 3,718,000 +36,000 0.52% 5,279,560
2019-11-05 2019-11-01 1.400 3,682,000 +36,000 0.51% 5,154,800
2019-11-04 2019-10-31 1.420 3,646,000 +16,000 0.51% 5,177,320
2019-11-01 2019-10-30 1.430 3,630,000 +120,000 0.51% 5,190,900
2019-10-31 2019-10-29 1.440 3,510,000 +250,000 0.49% 5,054,400
2019-10-30 2019-10-28 1.430 3,260,000 -26,000 0.45% 4,661,800
2019-10-29 2019-10-25 1.530 3,286,000 -576,000 0.46% 5,027,580
2019-10-28 2019-10-24 1.400 3,862,000 +28,000 0.54% 5,406,800
2019-10-25 2019-10-23 1.390 3,834,000 +48,000 0.53% 5,329,260
2019-10-24 2019-10-22 1.400 3,786,000 +162,000 0.53% 5,300,400
2019-10-23 2019-10-21 1.480 3,624,000 -106,000 0.50% 5,363,520
2019-10-22 2019-10-18 1.490 3,730,000 +324,000 0.52% 5,557,700
2019-10-21 2019-10-17 1.530 3,406,000 -44,000 0.47% 5,211,180
2019-10-18 2019-10-16 1.590 3,450,000 +80,000 0.48% 5,485,500
2019-10-17 2019-10-15 1.500 3,370,000 +222,000 0.47% 5,055,000
2019-10-16 2019-10-14 1.680 3,148,000 -138,000 0.44% 5,288,640
2019-10-15 2019-10-11 1.760 3,286,000 -306,000 0.46% 5,783,360
2019-10-14 2019-10-10 1.450 3,592,000 +80,000 0.50% 5,208,400
2019-10-11 2019-10-09 1.270 3,512,000 +194,000 0.49% 4,460,240
2019-10-10 2019-10-08 1.400 3,318,000 +94,000 0.46% 4,645,200
2019-10-09 2019-10-04 1.610 3,224,000 +50,000 0.45% 5,190,640
2019-10-08 2019-10-03 1.660 3,174,000 +78,000 0.44% 5,268,840
2019-10-04 2019-10-02 1.650 3,096,000 -58,000 0.43% 5,108,400
2019-10-03 2019-09-30 1.640 3,154,000 +98,000 0.44% 5,172,560
2019-10-02 2019-09-27 1.770 3,056,000 -152,000 0.43% 5,409,120
2019-09-30 2019-09-26 1.830 3,208,000 +200,000 0.45% 5,870,640
2019-09-27 2019-09-25 1.880 3,008,000 -236,000 0.42% 5,655,040
2019-09-26 2019-09-24 1.930 3,244,000 +56,000 0.45% 6,260,920
2019-09-25 2019-09-23 2.010 3,188,000 -134,000 0.44% 6,407,880
2019-09-24 2019-09-20 2.020 3,322,000 -112,000 0.46% 6,710,440
2019-09-23 2019-09-19 2.120 3,434,000 +86,000 0.48% 7,280,080
2019-09-20 2019-09-18 1.940 3,348,000 +314,000 0.47% 6,495,120
2019-09-19 2019-09-17 2.150 3,034,000 +412,000 0.42% 6,523,100
2019-09-18 2019-09-16 2.410 2,622,000 +528,000 0.37% 6,319,020
2019-09-17 2019-09-13 2.610 2,094,000 -422,000 0.29% 5,465,340
2019-09-16 2019-09-12 1.860 2,516,000 +454,000 0.35% 4,679,760
2019-09-13 2019-09-11 3.000 2,062,000 +806,000 0.29% 6,186,000
2019-09-12 2019-09-10 1.770 1,256,000 +120,000 0.17% 2,223,120
2019-09-11 2019-09-09 1.160 1,136,000 -304,000 0.16% 1,317,760
2019-09-10 2019-09-06 0.740 1,440,000 +78,000 0.20% 1,065,600
2019-09-09 2019-09-05 0.690 1,362,000 -90,000 0.19% 939,780
2019-09-06 2019-09-04 0.650 1,452,000 -12,000 0.20% 943,800
2019-09-05 2019-09-03 0.650 1,464,000 +10,000 0.20% 951,600
2019-09-04 2019-09-02 0.640 1,454,000 +46,000 0.20% 930,560
2019-09-03 2019-08-30 0.610 1,408,000 +136,000 0.20% 858,880
2019-09-02 2019-08-29 0.670 1,272,000 -738,000 0.18% 852,240
2019-08-30 2019-08-28 0.530 2,010,000 +104,000 0.28% 1,065,300
2019-08-29 2019-08-27 0.550 1,906,000 -34,000 0.27% 1,048,300
2019-08-28 2019-08-26 0.530 1,940,000 +120,000 0.27% 1,028,200
2019-08-27 2019-08-23 0.510 1,820,000 +244,000 0.25% 928,200
2019-08-26 2019-08-22 0.570 1,576,000 +26,000 0.22% 898,320
2019-08-23 2019-08-21 0.560 1,550,000 -272,000 0.22% 868,000
2019-08-22 2019-08-20 0.440 1,822,000 +40,000 0.25% 801,680
2019-08-21 2019-08-19 0.455 1,782,000 -288,000 0.25% 810,810
2019-08-20 2019-08-16 0.430 2,070,000 -78,000 0.29% 890,100
2019-08-19 2019-08-15 0.445 2,148,000 -104,000 0.30% 955,860
2019-08-16 2019-08-14 0.460 2,252,000 -12,000 0.31% 1,035,920
2019-08-15 2019-08-13 0.445 2,264,000 +262,000 0.32% 1,007,480
2019-08-14 2019-08-12 0.495 2,002,000 +270,000 0.28% 990,990
2019-08-13 2019-08-09 0.600 1,732,000 -150,000 0.24% 1,039,200
2019-08-12 2019-08-08 0.560 1,882,000 +44,000 0.26% 1,053,920
2019-08-09 2019-08-07 0.475 1,838,000 +60,000 0.26% 873,050
2019-08-08 2019-08-06 0.460 1,778,000 +438,000 0.25% 817,880
2019-08-07 2019-08-05 0.510 1,340,000 +446,000 0.19% 683,400
2019-08-06 2019-08-02 1.050 894,000 +894,000 0.12% 938,700
2017-12-14 2017-12-12 9.480 0 -4,000
2017-12-12 2017-12-08 8.510 4,000 +4,000 0.00% 34,040
2016-12-09 2016-12-07 4.300 0 -4,000
2016-11-18 2016-11-16 4.900 4,000 -30,000 0.00% 19,600
2016-08-19 2016-08-17 4.200 34,000 -10,000 0.00% 142,800
2016-07-21 2016-07-19 3.900 44,000 +10,000 0.01% 171,600
2016-07-18 2016-07-14 4.550 34,000 +34,000 0.00% 154,700
2016-07-15 2016-07-13 4.140 0

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