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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -71,200
2020-11-24 2020-11-20 0.024 71,200 -150,000 0.00% 1,709
2020-11-11 2020-11-09 0.015 221,200 +150,000 0.01% 3,318
2020-09-22 2020-09-18 0.016 71,200 -450,000 0.00% 1,139
2020-09-15 2020-09-11 0.016 521,200 -450,000 0.02% 8,339
2020-09-09 2020-09-07 0.024 971,200 +450,000 0.04% 23,309
2020-09-08 2020-09-04 0.033 521,200 +150,000 0.02% 17,200
2020-08-17 2020-08-13 0.016 371,200 -276,000 0.02% 5,939
2020-01-10 2020-01-08 0.027 647,200 -60,000 0.04% 17,474
2019-12-17 2019-12-13 0.037 707,200 +300,000 0.04% 26,166
2019-11-27 2019-11-25 0.025 407,200 -300,000 0.02% 10,180
2019-11-26 2019-11-22 0.026 707,200 -426,000 0.04% 18,387
2019-11-19 2019-11-15 0.029 1,133,200 +180,000 0.06% 32,863
2019-11-15 2019-11-13 0.034 953,200 -300,000 0.05% 32,409
2019-11-11 2019-11-07 0.038 1,253,200 -60,000 0.07% 47,622
2019-11-05 2019-11-01 0.042 1,313,200 -60,000 0.07% 55,154
2019-11-01 2019-10-30 0.038 1,373,200 +126,000 0.08% 52,182
2019-10-31 2019-10-29 0.039 1,247,200 +174,000 0.07% 48,641
2019-10-30 2019-10-28 0.036 1,073,200 +54,000 0.06% 38,635
2019-10-29 2019-10-25 0.041 1,019,200 +372,000 0.06% 41,787
2019-10-28 2019-10-24 0.044 647,200 -387,000 0.04% 28,477
2019-10-25 2019-10-23 0.035 1,034,200 +507,000 0.06% 36,197
2019-10-23 2019-10-21 0.053 527,200 +120,000 0.03% 27,942
2019-10-22 2019-10-18 0.059 407,200 -462,000 0.02% 24,025
2019-10-18 2019-10-16 0.058 869,200 -39,000 0.05% 50,414
2019-10-17 2019-10-15 0.068 908,200 +39,000 0.05% 61,758
2019-10-16 2019-10-14 0.084 869,200 +216,000 0.05% 73,013
2019-10-15 2019-10-11 0.064 653,200 -273,000 0.04% 41,805
2019-10-14 2019-10-10 0.060 926,200 +171,000 0.05% 55,572
2019-10-11 2019-10-09 0.073 755,200 +744,000 0.04% 55,130
2019-05-27 2019-05-23 1.000 11,200 -51,000 0.00% 11,200
2017-02-14 2017-02-10 0.510 62,200 -400 0.00% 31,722
2016-11-08 2016-11-04 0.465 62,600 -18,000 0.00% 29,109
2016-03-07 2016-03-03 0.350 80,600 -120,000 0.01% 28,210
2015-10-07 2015-10-05 0.204 200,600 -120,000 0.02% 40,922
2015-09-21 2015-09-17 0.194 320,600 +120,000 0.03% 62,196
2015-06-23 2015-06-19 0.470 200,600 -30,000 0.02% 94,282
2015-06-17 2015-06-15 0.430 230,600 -60,000 0.02% 99,158
2015-06-11 2015-06-09 0.385 290,600 +12,000 0.03% 111,881
2015-05-08 2015-05-06 0.425 278,600 -48,000 0.03% 118,405
2015-05-07 2015-05-05 0.455 326,600 +180,000 0.03% 148,603
2015-04-30 2015-04-28 0.495 146,600 +18,000 0.02% 72,567
2015-04-17 2015-04-15 0.330 128,600 +12,000 0.02% 42,438
2015-04-15 2015-04-13 0.325 116,600 +54,000 0.01% 37,895
2015-03-17 2015-03-13 0.310 62,600 -66,000 0.01% 19,406
2015-03-10 2015-03-06 0.315 128,600 -168,000 0.02% 40,509
2015-02-24 2015-02-18 0.275 296,600 -51,000 0.04% 81,565
2015-02-13 2015-02-11 0.290 347,600 +168,000 0.04% 100,804
2015-02-11 2015-02-09 0.325 179,600 +117,000 0.02% 58,370
2014-03-06 2014-03-04 0.440 62,600 -102,000 0.01% 27,544
2014-02-19 2014-02-17 0.470 164,600 +42,000 0.03% 77,362
2014-02-18 2014-02-14 0.475 122,600 +60,000 0.02% 58,235
2014-02-17 2014-02-13 0.475 62,600 -69,000 0.01% 29,735
2014-01-23 2014-01-21 0.470 131,600 +69,000 0.02% 61,852
2013-12-02 2013-11-28 0.470 62,600 -15,000 0.03% 29,422
2013-11-21 2013-11-19 0.540 77,600 +15,000 0.04% 41,904
2013-11-19 2013-11-15 0.887 62,600 +23,782 0.03% 55,523
2013-09-16 2013-09-12 0.806 38,818 -55,809 0.03% 31,300
2013-09-11 2013-09-09 0.822 94,627 +55,809 0.07% 77,826
2013-08-28 2013-08-26 0.855 38,818 -130,221 0.03% 33,178
2013-08-27 2013-08-23 0.919 169,039 +18,603 0.13% 155,382
2013-08-26 2013-08-22 0.839 150,436 +31,625 0.12% 126,152
2013-08-23 2013-08-21 0.806 118,811 +27,905 0.09% 95,800
2013-08-22 2013-08-20 0.806 90,906 +18,603 0.07% 73,300
2013-08-19 2013-08-15 0.798 72,303 +31,625 0.06% 57,717
2013-08-16 2013-08-13 0.782 40,678 +1,860 0.03% 31,816
2013-08-09 2013-08-07 0.774 38,818 -3,721 0.03% 30,048
2013-06-06 2013-06-04 1.000 42,539 +31,625 0.03% 42,532
2013-05-14 2013-05-10 1.274 10,914 -12,228 0.03% 13,904
2013-05-06 2013-05-02 0.855 23,142 -7,441 0.06% 19,780
2013-05-02 2013-04-29 0.919 30,583 +7,441 0.08% 28,112
2012-10-30 2012-10-26 0.613 23,142 -3,721 0.06% 14,182
2012-10-29 2012-10-25 0.613 26,863 -2,170 0.07% 16,462
2012-10-22 2012-10-18 0.710 29,033 -1,550 0.07% 20,601
2012-10-19 2012-10-17 0.726 30,583 -1,550 0.08% 22,194
2012-10-08 2012-10-04 0.548 32,133 -289,202 0.09% 17,619
2012-09-20 2012-09-18 0.236 321,335 +289,202 0.88% 75,718
2012-09-19 2012-09-17 0.217 32,133 -51,434 0.09% 6,974
2012-09-18 2012-09-14 0.223 83,567 -208,838 0.09% 18,655
2012-09-05 2012-09-03 0.248 292,405 +806 0.46% 72,528
2012-09-04 2012-08-31 0.248 291,599 +95,146 0.46% 72,328
2012-08-31 2012-08-29 0.236 196,453 +112,886 0.31% 46,292
2012-06-18 2012-06-14 0.236 83,567 +23,383 0.13% 19,691
2012-06-06 2012-06-04 0.291 60,184 -2,645 0.09% 17,540
2012-03-28 2012-03-26 1.408 62,829 -8,063 0.12% 88,440
2012-03-15 2012-03-13 1.544 70,892 +8,063 0.13% 109,460
2011-11-03 2011-11-01 2.666 62,829 -256,153 0.12% 167,529
2011-10-20 2011-10-18 2.170 318,982 +255,186 0.60% 692,300
2011-09-15 2011-09-12 2.418 63,796 -6,193 0.12% 154,283
2011-08-02 2011-07-29 3.349 69,989 +12,901 0.14% 234,360
2011-07-25 2011-07-21 3.225 57,088 +31,802 0.11% 184,081
2011-07-22 2011-07-20 3.131 25,286 +9,676 0.05% 79,183
2011-07-21 2011-07-19 3.162 15,610 +5,160 0.03% 49,367
2011-06-24 2011-06-22 4.000 10,450 +968 0.02% 41,796
2011-05-30 2011-05-26 5.364 9,482 +8,837 0.02% 50,860
2011-05-04 2011-04-29 7.906 645 +645 0.00% 5,100
2010-02-19 2010-02-17 19.533 0 -323
2009-07-22 2009-07-20 17.053 323 +323 0.00% 5,508
2007-06-26 2007-06-22 0

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