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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -1,422,000
2020-06-19 2020-06-17 0.209 1,422,000 -10,000 0.26% 297,198
2020-06-18 2020-06-16 0.191 1,432,000 +100,000 0.27% 273,512
2020-05-15 2020-05-13 0.201 1,332,000 -20,000 0.25% 267,732
2020-02-17 2020-02-13 0.164 1,352,000 -20,000 0.25% 221,728
2019-12-30 2019-12-24 0.260 1,372,000 -20,000 0.25% 356,720
2019-12-17 2019-12-13 0.255 1,392,000 -30,000 0.26% 354,960
2019-12-13 2019-12-11 0.236 1,422,000 -24,000 0.26% 335,592
2019-12-11 2019-12-09 0.203 1,446,000 +254,000 0.27% 293,538
2019-12-04 2019-12-02 0.248 1,192,000 +100,000 0.22% 295,616
2019-12-03 2019-11-29 0.255 1,092,000 -40,000 0.20% 278,460
2019-11-28 2019-11-26 0.280 1,132,000 +40,000 0.21% 316,960
2019-11-25 2019-11-21 0.275 1,092,000 +74,000 0.20% 300,300
2019-11-15 2019-11-13 0.305 1,018,000 +200,000 0.19% 310,490
2019-11-14 2019-11-12 0.320 818,000 -20,000 0.15% 261,760
2019-11-12 2019-11-08 0.335 838,000 +16,000 0.16% 280,730
2019-11-07 2019-11-05 0.350 822,000 +100,000 0.15% 287,700
2019-11-06 2019-11-04 0.335 722,000 +100,000 0.13% 241,870
2019-11-04 2019-10-31 0.370 622,000 +110,000 0.12% 230,140
2019-11-01 2019-10-30 0.400 512,000 +20,000 0.09% 204,800
2019-10-30 2019-10-28 0.390 492,000 +40,000 0.09% 191,880
2019-10-29 2019-10-25 0.430 452,000 +20,000 0.08% 194,360
2019-10-28 2019-10-24 0.450 432,000 -134,000 0.08% 194,400
2019-10-25 2019-10-23 0.550 566,000 +248,000 0.10% 311,300
2019-10-24 2019-10-22 0.960 318,000 +318,000 0.06% 305,280
2019-10-22 2019-10-18 1.210 0 -28,000
2019-10-15 2019-10-11 1.100 28,000 -26,000 0.01% 30,800
2019-09-24 2019-09-20 1.340 54,000 -30,000 0.01% 72,360
2019-09-19 2019-09-17 1.140 84,000 -50,000 0.02% 95,760
2019-08-21 2019-08-19 0.580 134,000 -20,000 0.02% 77,720
2019-08-20 2019-08-16 0.590 154,000 +20,000 0.03% 90,860
2019-07-25 2019-07-23 0.640 134,000 -20,000 0.02% 85,760
2019-07-24 2019-07-22 0.650 154,000 +20,000 0.03% 100,100
2019-06-10 2019-06-05 1.050 134,000 +10,255 0.02% 140,752
2019-06-03 2019-05-30 1.083 123,745 +3,694 0.02% 134,000
2019-05-30 2019-05-28 1.083 120,051 +27,704 0.02% 130,000
2019-05-17 2019-05-15 1.083 92,347 +73,878 0.02% 100,000
2019-05-07 2019-05-03 1.170 18,469 -9,235 0.00% 21,600
2019-04-25 2019-04-23 1.224 27,704 +18,469 0.01% 33,900
2019-04-23 2019-04-17 1.213 9,235 -48,020 0.00% 11,200
2019-04-16 2019-04-12 1.278 57,255 +57,255 0.01% 73,160
2019-03-13 2019-03-11 1.549 0 -9,235
2018-12-20 2018-12-18 1.354 9,235 -110,816 0.00% 12,500
2018-12-17 2018-12-13 1.083 120,051 -18,469 0.02% 130,000
2018-12-11 2018-12-07 1.126 138,520 -46,174 0.03% 156,000
2018-12-10 2018-12-06 1.191 184,694 +129,286 0.04% 220,000
2018-12-06 2018-12-04 1.191 55,408 +9,235 0.01% 66,000
2018-12-05 2018-12-03 1.310 46,173 -9,235 0.01% 60,499
2018-11-28 2018-11-26 1.733 55,408 +36,939 0.01% 96,000
2018-11-21 2018-11-19 1.397 18,469 -18,470 0.00% 25,799
2018-11-20 2018-11-16 1.408 36,939 +7,388 0.01% 52,000
2018-11-13 2018-11-09 1.267 29,551 +18,469 0.01% 37,440
2018-10-26 2018-10-24 0.899 11,082 +1,847 0.00% 9,960
2018-10-09 2018-10-05 1.364 9,235 -46,173 0.00% 12,600
2018-10-08 2018-10-04 1.375 55,408 0.01% 76,200

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