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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -301,848
2023-03-17 2023-03-15 0.073 301,848 -300,000 0.16% 22,035
2023-02-13 2023-02-09 0.069 601,848 +100,000 0.32% 41,528
2023-01-09 2023-01-05 0.068 501,848 +350,000 0.27% 34,126
2022-03-07 2022-03-03 0.240 151,848 -59 0.08% 36,444
2021-11-01 2021-10-28 0.350 151,907 +50,000 0.10% 53,167
2021-10-29 2021-10-27 0.590 101,907 -30,000 0.06% 60,125
2021-10-20 2021-10-18 0.540 131,907 +20,000 0.08% 71,230
2021-08-10 2021-08-06 0.550 111,907 +10,000 0.07% 61,549
2021-07-28 2021-07-26 0.540 101,907 -53,000 0.06% 55,030
2021-07-27 2021-07-23 0.540 154,907 +10,000 0.10% 83,650
2021-07-22 2021-07-20 0.600 144,907 +12,000 0.09% 86,944
2021-07-20 2021-07-16 0.700 132,907 +1,000 0.08% 93,035
2021-07-19 2021-07-15 0.850 131,907 +30,000 0.08% 112,121
2021-07-16 2021-07-14 0.770 101,907 -4,000 0.06% 78,468
2021-07-15 2021-07-13 0.870 105,907 -367,000 0.07% 92,139
2021-07-14 2021-07-12 0.550 472,907 -70,000 0.30% 260,099
2021-07-06 2021-07-02 0.810 542,907 +461,000 0.35% 439,755
2021-03-04 2021-03-02 1.950 81,907 -50,000 0.05% 159,719
2021-02-16 2021-02-09 0.710 131,907 -8,400 0.08% 93,654
2021-02-10 2021-02-08 0.580 140,307 -2,100 0.09% 81,378
2021-01-08 2021-01-06 0.880 142,407 -80,000 0.09% 125,318
2019-08-26 2019-08-22 0.900 222,407 +40,000 0.14% 200,166
2019-08-13 2019-08-09 0.900 182,407 -11,000 0.12% 164,166
2019-08-09 2019-08-07 0.800 193,407 +8,000 0.12% 154,726
2019-08-08 2019-08-06 1.050 185,407 +3,000 0.12% 194,677
2018-11-30 2018-11-28 0.780 182,407 -21,000 0.12% 142,277
2016-12-07 2016-12-05 2.900 203,407 -10,000 0.16% 589,880
2016-12-01 2016-11-29 2.950 213,407 -20,000 0.17% 629,551
2016-11-28 2016-11-24 2.850 233,407 -100,000 0.18% 665,210
2016-11-25 2016-11-23 2.850 333,407 -100,000 0.26% 950,210
2016-11-24 2016-11-22 2.850 433,407 -120,000 0.34% 1,235,210
2016-11-03 2016-11-01 2.700 553,407 +6,000 0.43% 1,494,199
2016-10-28 2016-10-26 2.750 547,407 -20,000 0.43% 1,505,369
2016-10-17 2016-10-13 2.950 567,407 +20,000 0.45% 1,673,851
2016-10-14 2016-10-12 2.950 547,407 -10,000 0.43% 1,614,851
2016-09-30 2016-09-28 2.650 557,407 +10,000 0.44% 1,477,129
2016-09-28 2016-09-26 2.600 547,407 +10,000 0.43% 1,423,258
2016-08-24 2016-08-22 2.600 537,407 +14,000 0.42% 1,397,258
2016-06-10 2016-06-07 3.000 523,407 +2,000 0.41% 1,570,221
2016-06-02 2016-05-31 3.150 521,407 +8,000 0.41% 1,642,432
2016-06-01 2016-05-30 3.150 513,407 -75,000 0.40% 1,617,232
2016-05-27 2016-05-25 3.300 588,407 -60 0.46% 1,941,743
2016-05-19 2016-05-17 3.550 588,467 -29 0.46% 2,089,058
2016-05-09 2016-05-05 3.650 588,496 +10,000 0.46% 2,148,010
2016-05-03 2016-04-28 3.900 578,496 +10,000 0.45% 2,256,134
2016-04-29 2016-04-27 3.800 568,496 -10,000 0.45% 2,160,285
2016-04-28 2016-04-26 3.500 578,496 -10,000 0.45% 2,024,736
2016-04-25 2016-04-21 3.150 588,496 +10,000 0.46% 1,853,762
2016-04-13 2016-04-11 3.450 578,496 -10,000 0.45% 1,995,811
2016-04-08 2016-04-06 2.600 588,496 +10,000 0.46% 1,530,090
2016-04-05 2016-03-31 2.500 578,496 +10,000 0.45% 1,446,240
2016-03-30 2016-03-24 3.100 568,496 +10,000 0.45% 1,762,338
2016-03-29 2016-03-23 3.800 558,496 -24,001 0.44% 2,122,285
2015-11-23 2015-11-19 1.800 582,497 +10,000 0.46% 1,048,495
2015-10-08 2015-10-06 1.800 572,497 -9,000 0.45% 1,030,495
2015-10-05 2015-09-30 1.650 581,497 +9,000 0.46% 959,470
2015-09-30 2015-09-25 1.600 572,497 -10,000 0.45% 915,995
2015-09-21 2015-09-17 1.600 582,497 +20,000 0.55% 931,995
2015-09-14 2015-09-10 1.620 562,497 +10,000 0.53% 911,245
2015-09-09 2015-09-07 1.590 552,497 +10,000 0.52% 878,470
2015-08-31 2015-08-27 1.730 542,497 -20,000 0.51% 938,520
2015-07-14 2015-07-10 2.220 562,497 +107,000 0.53% 1,248,743
2015-07-13 2015-07-09 2.120 455,497 +7,000 0.43% 965,654
2015-07-08 2015-07-06 2.150 448,497 +50,000 0.42% 964,269
2015-07-07 2015-07-03 2.450 398,497 +10,000 0.38% 976,318
2015-07-06 2015-07-02 2.800 388,497 +100,000 0.37% 1,087,792
2015-07-02 2015-06-29 2.900 288,497 +10,000 0.27% 836,641
2015-06-24 2015-06-22 3.150 278,497 +10,000 0.26% 877,266
2015-06-19 2015-06-17 3.450 268,497 +20,000 0.25% 926,315
2015-06-18 2015-06-16 3.400 248,497 -36,000 0.23% 844,890
2015-06-16 2015-06-12 3.250 284,497 +26,000 0.27% 924,615
2015-06-12 2015-06-10 3.100 258,497 +30,000 0.24% 801,341
2015-06-10 2015-06-08 3.550 228,497 -15,000 0.22% 811,164
2015-06-09 2015-06-05 3.750 243,497 -10,000 0.23% 913,114
2015-06-05 2015-06-03 3.600 253,497 +65,500 0.24% 912,589
2015-05-29 2015-05-27 3.300 187,997 +10,000 0.27% 620,390
2015-05-26 2015-05-21 3.200 177,997 +20,000 0.25% 569,590
2015-05-22 2015-05-20 3.350 157,997 +6,000 0.22% 529,290
2015-05-04 2015-04-29 3.800 151,997 +50,000 0.21% 577,589
2015-04-21 2015-04-17 2.710 101,997 +3,000 0.14% 276,412
2015-04-20 2015-04-16 3.021 98,997 -12,420 0.14% 299,068
2015-04-17 2015-04-15 3.243 111,417 +15,756 0.14% 361,338
2014-12-17 2014-12-15 3.110 95,661 +22,509 0.12% 297,490
2014-12-11 2014-12-09 3.154 73,152 -4,501 0.09% 230,741
2014-11-25 2014-11-21 4.398 77,653 -14,631 0.10% 341,533
2014-11-14 2014-11-12 3.065 92,284 +22,509 0.12% 282,888
2014-11-12 2014-11-10 3.376 69,775 +23,634 0.09% 235,588
2014-11-11 2014-11-07 3.821 46,141 +2,251 0.06% 176,289
2014-11-07 2014-11-05 4.087 43,890 +4,502 0.06% 179,388
2014-10-08 2014-10-06 4.531 39,388 +7,878 0.05% 178,486
2014-09-30 2014-09-26 4.531 31,510 -6,752 0.04% 142,787
2014-09-22 2014-09-18 4.620 38,262 +3,376 0.05% 176,783
2014-09-16 2014-09-12 4.887 34,886 +23,635 0.05% 170,484
2014-09-15 2014-09-11 5.065 11,251 -6,753 0.02% 56,982
2014-09-02 2014-08-29 4.976 18,004 +6,753 0.03% 89,583
2014-09-01 2014-08-28 5.065 11,251 -5,628 0.02% 56,982
2014-08-29 2014-08-27 5.153 16,879 +6,753 0.03% 86,985
2014-07-29 2014-07-25 5.953 10,126 +1,126 0.02% 60,281
2014-05-21 2014-05-19 7.197 9,000 +1,125 0.01% 64,773
2014-03-12 2014-03-10 10.662 7,875 -24,760 0.01% 83,966
2014-03-03 2014-02-27 9.241 32,635 -3,376 0.05% 301,569
2014-02-28 2014-02-26 9.063 36,011 +3,376 0.06% 326,366
2014-02-05 2014-01-30 10.396 32,635 -3,376 0.05% 339,265
2014-02-04 2014-01-28 9.774 36,011 -3,377 0.06% 351,963
2014-01-28 2014-01-24 7.641 39,388 +3,377 0.07% 300,976
2014-01-27 2014-01-23 7.108 36,011 -13,506 0.06% 255,973
2014-01-24 2014-01-22 5.420 49,517 +6,753 0.08% 268,382
2014-01-23 2014-01-21 6.131 42,764 +6,753 0.07% 262,178
2014-01-14 2014-01-10 10.485 36,011 +3,376 0.06% 377,561
2014-01-06 2014-01-02 9.774 32,635 +13,506 0.06% 318,967
2013-12-30 2013-12-24 11.107 19,129 +4,501 0.04% 212,457
2013-11-18 2013-11-14 14.394 14,628 +3,377 0.03% 210,557
2013-10-18 2013-10-16 13.683 11,251 +6,753 0.02% 153,951
2013-09-24 2013-09-19 15.638 4,498 -1,126 0.01% 70,340
2013-09-19 2013-09-17 15.905 5,624 -9,004 0.01% 89,447
2013-09-17 2013-09-13 12.173 14,628 +1,126 0.03% 178,064
2013-09-09 2013-09-05 14.572 13,502 +9,004 0.02% 196,748
2013-09-02 2013-08-29 16.793 4,498 +2,250 0.01% 75,535
2013-08-30 2013-08-28 15.905 2,248 -1,125 0.00% 35,754
2013-08-29 2013-08-27 10.751 3,373 -14,631 0.01% 36,264
2013-08-28 2013-08-26 17.593 18,004 -5,627 0.03% 316,741
2013-08-22 2013-08-20 26.211 23,631 +5,627 0.05% 619,403
2013-08-20 2013-08-16 26.034 18,004 +5,627 0.03% 468,712
2013-08-08 2013-08-06 27.455 12,377 -7,878 0.02% 339,816
2013-08-07 2013-08-05 26.656 20,255 -12,380 0.04% 539,912
2013-08-05 2013-08-01 24.879 32,635 +12,380 0.06% 811,916
2013-08-02 2013-07-31 25.501 20,255 +11,255 0.04% 516,516
2013-08-01 2013-07-30 24.701 9,000 +7,878 0.02% 222,309
2013-07-30 2013-07-26 26.300 1,122 -6,753 0.00% 29,509
2013-06-27 2013-06-25 12.173 7,875 +6,753 0.02% 95,861
2013-06-24 2013-06-20 11.018 1,122 -7,878 0.00% 12,362
2013-06-20 2013-06-18 8.885 9,000 +7,878 0.02% 79,967
2013-05-31 2013-05-29 7.019 1,122 -225 0.00% 7,876
2013-04-22 2013-04-18 7.375 1,347 -19,133 0.00% 9,934
2013-04-02 2013-03-27 7.286 20,480 -3,376 0.05% 149,215
2013-03-12 2013-03-08 6.131 23,856 -11,255 0.06% 146,257
2013-03-08 2013-03-06 6.131 35,111 -22,509 0.09% 215,259
2013-03-07 2013-03-05 5.775 57,620 +33,764 0.15% 332,779
2013-02-27 2013-02-25 4.709 23,856 -225 0.06% 112,342
2013-02-14 2013-02-07 3.687 24,081 -15,757 0.06% 88,796
2012-12-17 2012-12-13 2.666 39,838 +15,757 0.10% 106,191
2012-12-14 2012-12-12 3.021 24,081 +22,509 0.06% 72,748
2012-09-12 2012-09-10 3.065 1,572 -22,509 0.00% 4,819
2012-09-06 2012-09-04 2.141 24,081 +11,254 0.08% 51,566
2012-09-04 2012-08-31 2.044 12,827 +11,255 0.04% 26,213
2012-08-23 2012-08-21 2.141 1,572 -11,255 0.00% 3,366
2012-08-10 2012-08-08 2.204 12,827 +11,255 0.04% 28,265
2011-12-16 2011-12-14 8.352 1,572 -3,377 0.01% 13,130
2011-12-14 2011-12-12 6.664 4,949 -2,251 0.02% 32,980
2011-12-08 2011-12-06 6.397 7,200 -3,376 0.03% 46,061
2011-12-02 2011-11-30 6.309 10,576 +9,004 0.04% 66,719
2011-12-01 2011-11-29 8.086 1,572 -2,251 0.01% 12,711
2011-08-09 2011-08-05 11.284 3,823 +66 0.02% 43,140
2011-07-28 2011-07-26 10.218 3,757 +225 0.02% 38,389
2011-07-26 2011-07-22 11.729 3,532 -2,251 0.01% 41,425
2011-07-21 2011-07-19 10.040 5,783 +2,251 0.02% 58,063
2011-07-14 2011-07-12 13.772 3,532 +113 0.01% 48,643
2011-07-13 2011-07-11 13.772 3,419 +180 0.01% 47,087
2011-06-30 2011-06-28 13.772 3,239 +2,251 0.01% 44,608
2011-06-14 2011-06-10 17.770 988 -1,125 0.00% 17,557
2011-06-09 2011-06-07 16.971 2,113 +225 0.01% 35,859
2011-06-08 2011-06-03 16.793 1,888 +662 0.01% 31,705
2011-05-27 2011-05-25 15.638 1,226 +67 0.01% 19,172
2011-05-26 2011-05-24 15.816 1,159 +34 0.01% 18,330
2011-05-16 2011-05-12 18.570 1,125 +1,125 0.01% 20,891
2011-05-12 2011-05-09 20.436 0 -1,125
2011-05-11 2011-05-06 17.060 1,125 +1,125 0.01% 19,192
2007-06-26 2007-06-22 0

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