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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -16,832,000
2021-11-22 2021-11-18 1.060 16,832,000 +64,000 0.84% 17,841,920
2021-11-19 2021-11-17 1.050 16,768,000 +264,000 0.84% 17,606,400
2021-11-18 2021-11-16 1.060 16,504,000 +72,000 0.83% 17,494,240
2021-11-17 2021-11-15 1.060 16,432,000 +48,000 0.82% 17,417,920
2021-11-12 2021-11-10 1.060 16,384,000 +72,000 0.82% 17,367,040
2021-11-09 2021-11-05 1.060 16,312,000 +56,000 0.82% 17,290,720
2021-11-02 2021-10-29 1.060 16,256,000 +216,000 0.81% 17,231,360
2021-11-01 2021-10-28 1.060 16,040,000 +40,000 0.80% 17,002,400
2021-10-29 2021-10-27 1.060 16,000,000 +64,000 0.80% 16,960,000
2021-10-28 2021-10-26 1.060 15,936,000 +112,000 0.80% 16,892,160
2021-10-20 2021-10-18 1.050 15,824,000 +120,000 0.79% 16,615,200
2021-10-18 2021-10-12 1.030 15,704,000 +8,000 0.79% 16,175,120
2021-10-15 2021-10-11 1.000 15,696,000 +8,000 0.78% 15,696,000
2021-10-12 2021-10-08 1.040 15,688,000 +8,000 0.78% 16,315,520
2021-10-07 2021-10-05 1.080 15,680,000 +112,000 0.78% 16,934,400
2021-10-04 2021-09-29 1.080 15,568,000 +48,000 0.78% 16,813,440
2021-09-28 2021-09-24 1.000 15,520,000 +32,000 0.78% 15,520,000
2021-08-23 2021-08-19 1.120 15,488,000 +80,000 0.77% 17,346,560
2021-06-21 2021-06-17 1.150 15,408,000 +80,000 0.77% 17,719,200
2021-06-17 2021-06-15 1.270 15,328,000 +16,000 0.77% 19,466,560
2021-06-09 2021-06-07 1.290 15,312,000 +80,000 0.77% 19,752,480
2021-06-03 2021-06-01 1.385 15,232,000 +32,000 0.76% 21,103,451
2021-06-02 2021-05-31 1.457 15,200,000 +279,412 0.76% 22,143,041
2021-06-01 2021-05-28 1.457 14,920,588 -137,427 0.76% 21,736,000
2021-05-31 2021-05-27 1.324 15,058,015 +70,677 0.77% 19,942,000
2021-05-26 2021-05-24 1.314 14,987,338 +7,853 0.76% 19,695,720
2021-05-25 2021-05-21 1.345 14,979,485 +188,470 0.76% 20,143,200
2021-05-20 2021-05-17 1.416 14,791,015 +47,118 0.75% 20,944,520
2021-05-12 2021-05-10 1.467 14,743,897 -62,824 0.75% 21,628,800
2021-05-06 2021-05-04 1.547 14,806,721 +571,846 0.75% 22,907,338
2021-04-30 2021-04-28 1.494 14,234,875 +15,099 0.75% 21,268,440
2021-04-28 2021-04-26 1.536 14,219,776 +98,146 0.75% 21,848,601
2021-04-27 2021-04-23 1.526 14,121,630 -60,397 0.75% 21,548,160
2021-04-20 2021-04-16 1.420 14,182,027 +45,298 0.75% 20,137,520
2021-04-16 2021-04-14 1.367 14,136,729 -150,993 0.75% 19,324,200
2021-04-14 2021-04-12 1.187 14,287,722 +150,993 0.76% 16,956,800
2021-03-29 2021-03-25 0.975 14,136,729 +528,476 0.75% 13,781,600
2021-03-26 2021-03-24 0.901 13,608,253 +83,046 0.72% 12,257,000
2021-03-25 2021-03-23 0.784 13,525,207 +22,649 0.72% 10,605,680
2021-03-01 2021-02-25 0.805 13,502,558 -30,199 0.72% 10,874,080
2021-02-26 2021-02-24 0.752 13,532,757 -354,834 0.72% 10,181,400
2021-02-25 2021-02-23 0.636 13,887,591 +1,011,654 0.74% 8,829,600
2021-02-24 2021-02-22 0.551 12,875,937 +437,880 0.68% 7,094,880
2021-02-23 2021-02-19 0.408 12,438,057 +90,596 0.66% 5,074,300
2021-02-18 2021-02-16 0.413 12,347,461 +22,649 0.65% 5,102,760
2021-02-17 2021-02-11 0.408 12,324,812 +271,788 0.65% 5,028,100
2021-02-10 2021-02-08 0.397 12,053,024 +15,099 0.64% 4,789,500
2021-02-02 2021-01-29 0.440 12,037,925 -211,391 0.64% 5,293,740
2021-01-26 2021-01-22 0.408 12,249,316 +241,589 0.65% 4,997,300
2021-01-19 2021-01-15 0.403 12,007,727 -158,542 0.64% 4,835,120
2021-01-07 2021-01-05 0.339 12,166,269 +7,549 0.64% 4,125,440
2021-01-06 2021-01-04 0.376 12,158,720 +536,026 0.64% 4,573,820
2020-12-22 2020-12-18 0.371 11,622,694 -1,509,931 0.62% 4,310,600
2020-12-11 2020-12-09 0.419 13,132,625 +166,092 0.70% 5,496,820
2020-12-01 2020-11-27 0.424 12,966,533 -52,847 0.69% 5,496,000
2020-11-30 2020-11-26 0.456 13,019,380 +15,099 0.69% 5,932,280
2020-11-24 2020-11-20 0.456 13,004,281 +7,550 0.69% 5,925,400
2020-11-23 2020-11-19 0.450 12,996,731 +37,748 0.69% 5,853,100
2020-11-18 2020-11-16 0.466 12,958,983 +75,496 0.69% 6,042,080
2020-11-17 2020-11-13 0.456 12,883,487 +128,345 0.68% 5,870,360
2020-11-16 2020-11-12 0.472 12,755,142 +22,649 0.68% 6,014,620
2020-11-13 2020-11-11 0.466 12,732,493 +800,263 0.67% 5,936,480
2020-11-12 2020-11-10 0.445 11,932,230 +60,397 0.63% 5,310,480
2020-11-11 2020-11-09 0.434 11,871,833 +45,298 0.63% 5,157,800
2020-11-10 2020-11-06 0.445 11,826,535 +67,947 0.63% 5,263,440
2020-11-09 2020-11-05 0.440 11,758,588 +15,099 0.62% 5,170,900
2020-11-06 2020-11-04 0.450 11,743,489 +98,146 0.62% 5,288,700
2020-11-05 2020-11-03 0.429 11,645,343 +7,550 0.62% 4,997,700
2020-11-04 2020-11-02 0.450 11,637,793 +45,297 0.62% 5,241,100
2020-11-03 2020-10-30 0.445 11,592,496 +98,146 0.61% 5,159,280
2020-11-02 2020-10-29 0.445 11,494,350 +15,099 0.61% 5,115,600
2020-10-29 2020-10-27 0.456 11,479,251 +498,278 0.61% 5,230,520
2020-10-28 2020-10-23 0.482 10,980,973 +3,231,252 0.58% 5,294,380
2020-10-23 2020-10-21 0.503 7,749,721 -173,642 0.41% 3,900,700
2020-10-21 2020-10-19 0.519 7,923,363 -268,013 0.42% 4,114,040
2020-10-20 2020-10-16 0.551 8,191,376 -188,741 0.43% 4,513,600
2020-10-16 2020-10-14 0.503 8,380,117 -83,046 0.44% 4,218,000
2020-10-15 2020-10-12 0.509 8,463,163 -143,444 0.45% 4,304,640
2020-10-14 2020-10-09 0.503 8,606,607 +113,245 0.46% 4,332,000
2020-10-12 2020-10-08 0.519 8,493,362 -83,046 0.45% 4,410,000
2020-10-08 2020-10-06 0.434 8,576,408 -143,444 0.45% 3,726,080
2020-10-07 2020-10-05 0.424 8,719,852 +45,298 0.46% 3,696,000
2020-10-06 2020-09-30 0.397 8,674,554 -256,688 0.46% 3,447,000
2020-10-05 2020-09-29 0.366 8,931,242 +747,416 0.47% 3,265,080
2020-09-28 2020-09-24 0.307 8,183,826 -1,064,502 0.43% 2,514,880
2020-09-25 2020-09-23 0.265 9,248,328 -143,443 0.49% 2,450,000
2020-09-21 2020-09-17 0.251 9,391,771 -37,748 0.50% 2,358,624
2020-09-17 2020-09-15 0.260 9,429,519 +339,734 0.50% 2,448,040
2020-09-07 2020-09-03 0.254 9,089,785 +7,550 0.48% 2,311,680
2020-09-01 2020-08-28 0.270 9,082,235 +75,496 0.48% 2,454,120
2020-08-28 2020-08-26 0.265 9,006,739 +37,749 0.48% 2,386,000
2020-08-26 2020-08-24 0.265 8,968,990 -1,132,449 0.48% 2,376,000
2020-08-25 2020-08-21 0.261 10,101,439 +218,940 0.54% 2,633,184
2020-08-21 2020-08-19 0.244 9,882,499 +60,398 0.52% 2,408,560
2020-08-19 2020-08-17 0.256 9,822,101 +581,323 0.52% 2,518,736
2020-08-17 2020-08-13 0.232 9,240,778 +120,795 0.49% 2,144,448
2020-08-14 2020-08-12 0.223 9,119,983 +754,965 0.48% 2,029,440
2020-08-13 2020-08-11 0.230 8,365,018 +377,483 0.44% 1,923,488
2020-08-11 2020-08-07 0.241 7,987,535 +113,245 0.42% 1,921,328
2020-08-10 2020-08-06 0.238 7,874,290 +45,298 0.42% 1,877,400
2020-08-06 2020-08-04 0.247 7,828,992 +7,549 0.41% 1,932,968
2020-07-10 2020-07-08 0.251 7,821,443 -52,847 0.41% 1,964,256
2020-06-26 2020-06-23 0.286 7,874,290 -347,284 0.42% 2,252,880
2020-06-24 2020-06-22 0.307 8,221,574 +460,528 0.44% 2,526,480
2020-06-23 2020-06-19 0.270 7,761,046 +143,444 0.41% 2,097,120
2020-06-22 2020-06-18 0.261 7,617,602 +52,848 0.40% 1,985,712
2020-06-17 2020-06-15 0.247 7,564,754 -317,086 0.40% 1,867,728
2020-06-09 2020-06-05 0.241 7,881,840 +67,947 0.42% 1,895,904
2020-06-08 2020-06-04 0.241 7,813,893 -143,444 0.41% 1,879,560
2020-06-04 2020-06-02 0.247 7,957,337 +203,841 0.42% 1,964,656
2020-06-03 2020-06-01 0.244 7,753,496 +286,887 0.41% 1,889,680
2020-06-01 2020-05-28 0.246 7,466,609 +83,046 0.40% 1,835,584
2020-05-29 2020-05-27 0.253 7,383,563 -15,099 0.39% 1,869,936
2020-05-28 2020-05-26 0.245 7,398,662 +211,390 0.39% 1,811,040
2020-05-27 2020-05-25 0.246 7,187,272 +309,536 0.38% 1,766,912
2020-05-26 2020-05-22 0.243 6,877,736 +196,291 0.36% 1,668,952
2020-05-25 2020-05-21 0.244 6,681,445 +67,947 0.35% 1,628,400
2020-05-22 2020-05-20 0.249 6,613,498 +120,795 0.35% 1,646,880
2020-05-21 2020-05-19 0.247 6,492,703 +505,826 0.34% 1,603,040
2020-05-20 2020-05-18 0.245 5,986,877 +317,086 0.32% 1,465,464
2020-05-19 2020-05-15 0.238 5,669,791 +15,099 0.30% 1,351,800
2020-05-18 2020-05-14 0.235 5,654,692 +377,483 0.30% 1,330,224
2020-05-15 2020-05-13 0.238 5,277,209 +377,483 0.28% 1,258,200
2020-05-13 2020-05-11 0.252 4,899,726 +98,145 0.26% 1,235,696
2020-05-12 2020-05-08 0.243 4,801,581 +445,430 0.25% 1,165,152
2020-05-11 2020-05-07 0.238 4,356,151 +158,543 0.23% 1,038,600
2020-05-08 2020-05-06 0.252 4,197,608 +15,099 0.22% 1,058,624
2020-05-07 2020-05-05 0.249 4,182,509 +1,170,197 0.22% 1,041,520
2020-05-05 2020-04-29 0.255 3,012,312 +83,046 0.16% 769,272
2020-05-04 2020-04-28 0.257 2,929,266 +67,947 0.16% 754,272
2020-04-28 2020-04-24 0.262 2,861,319 +90,596 0.15% 748,904
2020-03-06 2020-03-04 0.207 2,770,723 +15,099 0.15% 572,520
2020-02-24 2020-02-20 0.248 2,755,624 -7,550 0.15% 683,280
2020-02-21 2020-02-19 0.248 2,763,174 -317,085 0.15% 685,152
2020-02-17 2020-02-13 0.230 3,080,259 +377,482 0.16% 708,288
2020-02-11 2020-02-07 0.232 2,702,777 +377,483 0.14% 627,216
2020-02-10 2020-02-06 0.229 2,325,294 +30,199 0.12% 532,224
2020-01-21 2020-01-17 0.255 2,295,095 +7,549 0.12% 586,112
2020-01-20 2020-01-16 0.251 2,287,546 -22,648 0.12% 574,488
2020-01-13 2020-01-09 0.262 2,310,194 +37,748 0.12% 604,656
2020-01-10 2020-01-08 0.270 2,272,446 -113,245 0.12% 614,040
2020-01-07 2020-01-03 0.276 2,385,691 +603,972 0.13% 657,280
2020-01-03 2019-12-31 0.281 1,781,719 +377,483 0.09% 500,320
2019-12-27 2019-12-20 0.318 1,404,236 -1,087,150 0.07% 446,400
2019-12-20 2019-12-18 0.355 2,491,386 +98,145 0.13% 884,400
2019-12-19 2019-12-17 0.328 2,393,241 +1,313,640 0.13% 786,160
2019-12-18 2019-12-16 0.334 1,079,601 -664,369 0.06% 360,360
2019-12-17 2019-12-13 0.276 1,743,970 +98,145 0.09% 480,480
2019-12-13 2019-12-11 0.270 1,645,825 +377,483 0.09% 444,720
2019-12-12 2019-12-10 0.276 1,268,342 +256,688 0.07% 349,440
2019-12-11 2019-12-09 0.270 1,011,654 +98,146 0.05% 273,360
2019-12-10 2019-12-06 0.276 913,508 +83,046 0.05% 251,680
2019-12-06 2019-12-04 0.265 830,462 -45,298 0.04% 220,000
2019-12-05 2019-12-03 0.265 875,760 +15,099 0.05% 232,000
2019-12-04 2019-12-02 0.270 860,661 +15,100 0.05% 232,560
2019-12-03 2019-11-29 0.270 845,561 +301,986 0.04% 228,480
2019-12-02 2019-11-28 0.276 543,575 -7,550 0.03% 149,760
2019-11-29 2019-11-27 0.339 551,125 -536,025 0.03% 186,880
2019-11-28 2019-11-26 0.286 1,087,150 -37,749 0.06% 311,040
2019-11-25 2019-11-21 0.276 1,124,899 0.06% 309,920

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