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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -2,735,008
2022-02-15 2022-02-11 0.091 2,735,008 -80,000 0.29% 248,886
2022-01-20 2022-01-18 0.109 2,815,008 +100,000 0.30% 306,836
2021-12-29 2021-12-24 0.110 2,715,008 -80,000 0.29% 298,651
2021-12-28 2021-12-22 0.106 2,795,008 +100,000 0.29% 296,271
2021-12-06 2021-12-02 0.083 2,695,008 +160,000 0.28% 223,686
2021-11-25 2021-11-23 0.105 2,535,008 +10,000 0.27% 266,176
2021-11-17 2021-11-15 0.113 2,525,008 +10,000 0.27% 285,326
2021-10-21 2021-10-19 0.125 2,515,008 -80,000 0.27% 314,376
2021-10-05 2021-09-30 0.113 2,595,008 -200,000 0.27% 293,236
2021-09-06 2021-09-02 0.065 2,795,008 +80,000 0.29% 181,676
2021-09-03 2021-09-01 0.064 2,715,008 +120,000 0.29% 173,761
2021-08-25 2021-08-23 0.060 2,595,008 +80,000 0.27% 155,700
2021-08-16 2021-08-12 0.049 2,515,008 -360,000 0.27% 123,235
2021-08-13 2021-08-11 0.052 2,875,008 +360,000 0.30% 149,500
2021-08-10 2021-08-06 0.051 2,515,008 -190,000 0.27% 128,265
2021-08-09 2021-08-05 0.053 2,705,008 +190,000 0.29% 143,365
2021-07-30 2021-07-28 0.044 2,515,008 -90,000 0.27% 110,660
2021-07-29 2021-07-27 0.044 2,605,008 +50,000 0.27% 114,620
2021-07-27 2021-07-23 0.050 2,555,008 -240,000 0.27% 127,750
2021-07-22 2021-07-20 0.048 2,795,008 +240,000 0.29% 134,160
2021-07-16 2021-07-14 0.051 2,555,008 -200,000 0.27% 130,305
2021-07-15 2021-07-13 0.050 2,755,008 +200,000 0.29% 137,750
2021-07-12 2021-07-08 0.050 2,555,008 -70,000 0.27% 127,750
2021-07-08 2021-07-06 0.055 2,625,008 +70,000 0.28% 144,375
2021-07-06 2021-07-02 0.057 2,555,008 +100,000 0.27% 145,635
2021-07-02 2021-06-29 0.060 2,455,008 -260,000 0.26% 147,300
2021-06-28 2021-06-24 0.066 2,715,008 +260,000 0.29% 179,191
2021-06-24 2021-06-22 0.062 2,455,008 -160,000 0.26% 152,210
2021-06-23 2021-06-21 0.066 2,615,008 +160,000 0.28% 172,591
2021-06-21 2021-06-17 0.063 2,455,008 +640,000 0.26% 154,666
2021-06-10 2021-06-08 0.075 1,815,008 +50,000 0.19% 136,126
2021-04-07 2021-03-31 0.092 1,765,008 +80,000 0.19% 162,381
2021-03-30 2021-03-26 0.107 1,685,008 -52,000 0.18% 180,296
2021-03-01 2021-02-25 0.145 1,737,008 -2,000 0.18% 251,866
2021-01-26 2021-01-22 0.100 1,739,008 +30,000 0.18% 173,901
2021-01-25 2021-01-21 0.104 1,709,008 +70,000 0.18% 177,737
2021-01-12 2021-01-08 0.094 1,639,008 +10,000 0.17% 154,067
2020-12-28 2020-12-22 0.130 1,629,008 -88,000 0.17% 211,771
2020-12-03 2020-12-01 0.095 1,717,008 -70,000 0.18% 163,116
2020-12-02 2020-11-30 0.100 1,787,008 +70,000 0.19% 178,701
2020-11-20 2020-11-18 0.105 1,717,008 +100,000 0.18% 180,286
2020-11-13 2020-11-11 0.102 1,617,008 +250,000 0.17% 164,935
2020-11-12 2020-11-10 0.081 1,367,008 -6,000 0.14% 110,728
2020-11-11 2020-11-09 0.081 1,373,008 +250,000 0.14% 111,214
2020-11-10 2020-11-06 0.080 1,123,008 -184,400 0.12% 89,841
2020-11-05 2020-11-03 0.083 1,307,408 +90,000 0.14% 108,515
2020-09-23 2020-09-21 0.250 1,217,408 +10,400 0.13% 304,352
2020-09-15 2020-09-11 0.250 1,207,008 +24,000 0.13% 301,752
2020-04-01 2020-03-30 0.250 1,183,008 +40,000 0.12% 295,752
2020-02-17 2020-02-13 0.250 1,143,008 -24,000 0.12% 285,752
2020-01-31 2020-01-29 0.300 1,167,008 -76,000 0.12% 350,102
2020-01-23 2020-01-21 0.350 1,243,008 -20,000 0.13% 435,053
2020-01-17 2020-01-15 0.350 1,263,008 -6,400 0.13% 442,053
2020-01-15 2020-01-13 0.325 1,269,408 -80,000 0.13% 412,558
2020-01-13 2020-01-09 0.325 1,349,408 +6,400 0.14% 438,558
2020-01-10 2020-01-08 0.325 1,343,008 +80,000 0.14% 436,478
2020-01-09 2020-01-07 0.350 1,263,008 -28,000 0.13% 442,053
2019-12-30 2019-12-24 0.450 1,291,008 +52,000 0.14% 580,954
2019-12-27 2019-12-20 0.450 1,239,008 -87,600 0.13% 557,554
2019-12-12 2019-12-10 0.375 1,326,608 -20,400 0.14% 497,478
2019-12-11 2019-12-09 0.375 1,347,008 +51,600 0.14% 505,128
2019-12-03 2019-11-29 0.400 1,295,408 +16,000 0.14% 518,163
2019-12-02 2019-11-28 0.425 1,279,408 +4,400 0.13% 543,748
2019-11-22 2019-11-20 0.475 1,275,008 +248,000 0.13% 605,629
2019-11-20 2019-11-18 0.450 1,027,008 +60,000 0.11% 462,154
2019-11-11 2019-11-07 0.500 967,008 -16,000 0.10% 483,504
2019-11-07 2019-11-05 0.500 983,008 +8,000 0.10% 491,504
2019-11-06 2019-11-04 0.525 975,008 +16,000 0.10% 511,879
2019-11-05 2019-11-01 0.550 959,008 +24,000 0.10% 527,454
2019-10-25 2019-10-23 0.600 935,008 -22,800 0.10% 561,005
2019-10-21 2019-10-17 0.600 957,808 +20,000 0.10% 574,685
2019-10-18 2019-10-16 0.600 937,808 +40,000 0.10% 562,685
2019-10-17 2019-10-15 0.600 897,808 -12,000 0.09% 538,685
2019-10-16 2019-10-14 0.625 909,808 +4,000 0.10% 568,630
2019-10-15 2019-10-11 0.625 905,808 +12,000 0.10% 566,130
2019-10-14 2019-10-10 0.600 893,808 +114,800 0.09% 536,285
2019-10-11 2019-10-09 0.725 779,008 +35,600 0.08% 564,781
2019-10-08 2019-10-03 0.850 743,408 -100,000 0.08% 631,897
2019-10-03 2019-09-30 0.850 843,408 -1,600 0.09% 716,897
2019-09-30 2019-09-26 0.825 845,008 -92,400 0.09% 697,132
2019-09-27 2019-09-25 0.775 937,408 +46,800 0.10% 726,491
2019-09-26 2019-09-24 0.875 890,608 +27,200 0.09% 779,282
2019-09-25 2019-09-23 0.825 863,408 +80,400 0.09% 712,312
2019-09-04 2019-09-02 0.650 783,008 -2,400 0.08% 508,955
2019-09-02 2019-08-29 0.675 785,408 +2,400 0.08% 530,150
2019-08-12 2019-08-08 0.700 783,008 +40,000 0.08% 548,106
2019-08-08 2019-08-06 0.650 743,008 +64,000 0.08% 482,955
2019-08-05 2019-08-01 0.800 679,008 +80,000 0.07% 543,206
2019-08-02 2019-07-31 0.725 599,008 -12,000 0.06% 434,281
2019-07-29 2019-07-25 0.850 611,008 +120,000 0.06% 519,357
2019-07-26 2019-07-24 0.850 491,008 +76,000 0.05% 417,357
2019-07-25 2019-07-23 0.950 415,008 -158,800 0.04% 394,258
2019-07-23 2019-07-19 0.825 573,808 +22,000 0.06% 473,392
2019-07-22 2019-07-18 0.900 551,808 -12,000 0.06% 496,627
2019-07-19 2019-07-17 0.600 563,808 -40,000 0.06% 338,285
2019-07-18 2019-07-16 0.600 603,808 +22,400 0.06% 362,285
2019-07-10 2019-07-08 0.525 581,408 -2,400 0.06% 305,239
2019-07-04 2019-07-02 0.600 583,808 +20,000 0.06% 350,285
2019-07-03 2019-06-28 0.600 563,808 +40,000 0.06% 338,285
2019-06-25 2019-06-21 0.550 523,808 -29,200 0.06% 288,094
2019-06-21 2019-06-19 0.525 553,008 +12,000 0.06% 290,329
2019-06-20 2019-06-18 0.575 541,008 +4,000 0.06% 311,080
2019-06-19 2019-06-17 0.500 537,008 +50,800 0.06% 268,504
2019-06-17 2019-06-13 0.700 486,208 +11,200 0.05% 340,346
2019-06-14 2019-06-12 0.725 475,008 +202,400 0.05% 344,381
2019-06-05 2019-06-03 0.975 272,608 -148,000 0.03% 265,793
2019-05-31 2019-05-29 0.975 420,608 -18,000 0.04% 410,093
2019-05-28 2019-05-24 1.200 438,608 +56,000 0.05% 526,330
2019-05-23 2019-05-21 1.175 382,608 +4,000 0.04% 449,564
2019-05-22 2019-05-20 1.100 378,608 -40,000 0.04% 416,469
2019-05-21 2019-05-17 1.100 418,608 -4,000 0.04% 460,469
2019-05-17 2019-05-15 1.075 422,608 -10,000 0.04% 454,304
2019-04-26 2019-04-24 1.300 432,608 +6,400 0.05% 562,390
2019-04-24 2019-04-18 1.275 426,208 -188,400 0.04% 543,415
2019-04-23 2019-04-17 1.300 614,608 +52,000 0.06% 798,990
2019-04-18 2019-04-16 1.275 562,608 +36,000 0.06% 717,325
2019-04-17 2019-04-15 1.425 526,608 -32,000 0.06% 750,416
2019-04-16 2019-04-12 1.450 558,608 +2,000 0.06% 809,982
2019-04-15 2019-04-11 1.350 556,608 +80,000 0.06% 751,421
2019-04-12 2019-04-10 1.350 476,608 +202,400 0.05% 643,421
2019-04-11 2019-04-09 1.400 274,208 -24,000 0.03% 383,891
2019-04-10 2019-04-08 1.150 298,208 -743,600 0.03% 342,939
2019-04-08 2019-04-03 1.125 1,041,808 +8,000 0.11% 1,172,034
2019-04-04 2019-04-02 1.075 1,033,808 +15,200 0.11% 1,111,344
2019-04-03 2019-04-01 1.150 1,018,608 +711,200 0.11% 1,171,399
2019-04-02 2019-03-29 1.175 307,408 -4,800 0.03% 361,204
2019-04-01 2019-03-28 1.150 312,208 -32,000 0.03% 359,039
2019-03-29 2019-03-27 1.275 344,208 -4,000 0.04% 438,865
2019-03-28 2019-03-26 1.050 348,208 +18,000 0.04% 365,618
2019-03-27 2019-03-25 0.900 330,208 -2,000 0.03% 297,187
2019-03-22 2019-03-20 0.725 332,208 +173,200 0.03% 240,851
2019-03-20 2019-03-18 1.575 159,008 +80,000 0.02% 250,438
2019-03-19 2019-03-15 1.800 79,008 +1,600 0.01% 142,214
2019-03-18 2019-03-14 1.975 77,408 +4,000 0.01% 152,881
2019-03-08 2019-03-06 2.750 73,408 +4,000 0.01% 201,872
2019-03-07 2019-03-05 2.925 69,408 -48,800 0.01% 203,018
2019-02-25 2019-02-21 2.925 118,208 +8,000 0.01% 345,758
2019-02-22 2019-02-20 2.925 110,208 +800 0.01% 322,358
2019-02-20 2019-02-18 2.950 109,408 +20,000 0.01% 322,754
2019-02-14 2019-02-12 2.950 89,408 +20,000 0.01% 263,754
2019-02-12 2019-02-08 3.050 69,408 +20,000 0.01% 211,694
2018-12-19 2018-12-17 3.600 49,408 -2,000 0.01% 177,869
2018-12-10 2018-12-06 3.550 51,408 +2,000 0.01% 182,498
2018-12-06 2018-12-04 3.450 49,408 -1,200 0.01% 170,458
2018-12-05 2018-12-03 3.325 50,608 +40,000 0.01% 168,272
2018-12-03 2018-11-29 2.875 10,608 -6,800 0.00% 30,498
2018-11-30 2018-11-28 2.600 17,408 +8,800 0.00% 45,261
2018-10-08 2018-10-04 5.550 8,608 +4,000 0.00% 47,774
2018-03-27 2018-03-23 8.500 4,608 -4,400 0.00% 39,168
2018-03-23 2018-03-21 8.875 9,008 +4,400 0.00% 79,946
2018-03-20 2018-03-16 8.875 4,608 -4,000 0.00% 40,896
2018-03-14 2018-03-12 9.750 8,608 +4,000 0.00% 83,928
2018-03-02 2018-02-28 10.000 4,608 +2,400 0.00% 46,080
2018-02-13 2018-02-09 8.875 2,208 -2,800 0.00% 19,596
2018-01-29 2018-01-25 9.000 5,008 +2,800 0.00% 45,072
2018-01-24 2018-01-22 9.000 2,208 -1,200 0.00% 19,872
2018-01-18 2018-01-16 9.000 3,408 +1,200 0.00% 30,672
2018-01-17 2018-01-15 9.000 2,208 -4,000 0.00% 19,872
2018-01-16 2018-01-12 9.000 6,208 +4,000 0.00% 55,872
2017-11-13 2017-11-09 9.875 2,208 -1,200 0.00% 21,804
2017-10-18 2017-10-16 10.250 3,408 -800 0.00% 34,932
2017-10-16 2017-10-12 10.125 4,208 +800 0.00% 42,606
2017-10-06 2017-10-03 10.375 3,408 -1,600 0.00% 35,358
2017-10-03 2017-09-28 11.000 5,008 +1,200 0.00% 55,088
2017-09-13 2017-09-11 13.500 3,808 -3,600 0.00% 51,408
2017-08-28 2017-08-24 13.600 7,408 -490 0.00% 100,749
2017-05-23 2017-05-19 18.524 7,898 -427 0.00% 146,304
2017-01-25 2017-01-23 23.448 8,325 -426 0.00% 195,207
2017-01-20 2017-01-18 23.448 8,751 -427 0.00% 205,196
2016-05-23 2016-05-19 24.152 9,178 -426 0.00% 221,665
2016-02-02 2016-01-29 27.200 9,604 +426 0.00% 261,229
2016-01-29 2016-01-27 26.731 9,178 -1,279 0.00% 245,337
2015-07-10 2015-07-08 21.103 10,457 +1,279 0.00% 220,679
2015-06-18 2015-06-16 29.779 9,178 -853 0.00% 273,315
2015-06-11 2015-06-09 32.593 10,031 +853 0.00% 326,941
2015-04-21 2015-04-17 40.800 9,178 -1,279 0.00% 374,462
2015-04-17 2015-04-15 38.221 10,457 -4,691 0.00% 399,674
2015-04-15 2015-04-13 40.566 15,148 +8,529 0.00% 614,486
2014-10-10 2014-10-08 28.372 6,619 -853 0.00% 187,797
2014-09-18 2014-09-16 29.310 7,472 +853 0.00% 219,007
2014-07-25 2014-07-23 23.448 6,619 -298 0.00% 155,204
2014-03-07 2014-03-05 15.241 6,917 -2,559 0.00% 105,425
2014-02-27 2014-02-25 14.069 9,476 +2,559 0.00% 133,318
2014-02-21 2014-02-19 14.069 6,917 -4,265 0.00% 97,315
2014-02-20 2014-02-18 15.241 11,182 -7,677 0.00% 170,429
2014-02-18 2014-02-14 13.834 18,859 +3,839 0.00% 260,905
2014-02-17 2014-02-13 13.131 15,020 +2,132 0.00% 197,228
2014-02-13 2014-02-11 11.724 12,888 -4,265 0.00% 151,101
2014-02-12 2014-02-10 11.255 17,153 +427 0.00% 193,060
2014-02-05 2014-01-30 9.379 16,726 -2,985 0.00% 156,878
2014-01-24 2014-01-22 8.441 19,711 +4,264 0.00% 166,388
2014-01-23 2014-01-21 8.559 15,447 -4,691 0.00% 132,205
2014-01-08 2014-01-06 6.331 20,138 -5,118 0.00% 127,494
2014-01-06 2014-01-02 5.745 25,256 +2,986 0.00% 145,091
2014-01-02 2013-12-27 5.628 22,270 -4,265 0.00% 125,326
2013-12-30 2013-12-24 5.768 26,535 +7,676 0.01% 153,061
2013-12-23 2013-12-19 5.182 18,859 +4,265 0.01% 97,729
2013-12-11 2013-12-09 5.088 14,594 +427 0.01% 74,258
2013-11-26 2013-11-22 5.088 14,167 -128 0.01% 72,086
2013-11-12 2013-11-08 5.043 14,295 -728 0.01% 72,085
2013-11-07 2013-11-05 4.864 15,023 -2,689 0.01% 73,074
2013-11-06 2013-11-04 4.730 17,712 +2,689 0.01% 83,783
2013-10-16 2013-10-11 5.355 15,023 -896 0.01% 80,449
2013-09-24 2013-09-19 5.578 15,919 -8,964 0.01% 88,799
2013-09-19 2013-09-17 5.556 24,883 +8,964 0.01% 138,246
2013-08-09 2013-08-07 6.582 15,919 +8,963 0.01% 104,782
2013-08-06 2013-08-02 6.917 6,956 -6,005 0.00% 48,114
2013-08-02 2013-07-31 6.694 12,961 +6,005 0.01% 86,758
2013-07-24 2013-07-22 9.260 6,956 -1,344 0.00% 64,411
2013-07-03 2013-06-28 8.144 8,300 +1,344 0.00% 67,596
2013-06-20 2013-06-18 11.156 6,956 -4,257 0.00% 77,603
2013-06-17 2013-06-13 12.049 11,213 -3,595 0.01% 135,103
2013-06-07 2013-06-05 11.826 14,808 +4,258 0.01% 175,115
2013-01-23 2013-01-21 12.718 10,550 -4,258 0.01% 134,177
2013-01-17 2013-01-15 13.388 14,808 -448 0.01% 198,243
2013-01-16 2013-01-14 13.611 15,256 +4,706 0.01% 207,645
2012-12-18 2012-12-14 6.917 10,550 -90 0.01% 72,973
2012-10-26 2012-10-24 7.363 10,640 -224 0.01% 78,344
2012-07-12 2012-07-10 10.041 10,864 -2,241 0.01% 109,082
2012-06-26 2012-06-22 6.694 13,105 -358 0.01% 87,722
2012-06-22 2012-06-20 6.694 13,463 +358 0.01% 90,118
2012-05-25 2012-05-23 5.043 13,105 -2,241 0.01% 66,084
2012-04-25 2012-04-23 6.359 15,346 -3,047 0.01% 97,587
2012-03-29 2012-03-27 7.140 18,393 +2,241 0.01% 131,327
2012-03-28 2012-03-26 7.140 16,152 +2,241 0.01% 115,326
2011-11-09 2011-11-07 8.256 13,911 +2,240 0.03% 114,845
2011-08-18 2011-08-16 9.148 11,671 +180 0.02% 106,768
2011-08-11 2011-08-09 9.483 11,491 -1,703 0.02% 108,968
2011-08-08 2011-08-04 10.710 13,194 +224 0.03% 141,308
2011-08-02 2011-07-29 11.603 12,970 +896 0.03% 150,485
2011-07-22 2011-07-20 11.156 12,074 +896 0.02% 134,701
2011-07-20 2011-07-18 11.379 11,178 +6,284 0.02% 127,199
2011-07-15 2011-07-13 12.049 4,894 +134 0.01% 58,967
2011-07-14 2011-07-12 12.272 4,760 +879 0.01% 58,414
2011-06-24 2011-06-22 11.156 3,881 +896 0.01% 43,298
2011-06-23 2011-06-21 11.826 2,985 +135 0.01% 35,300
2011-06-22 2011-06-20 12.718 2,850 +448 0.01% 36,247
2011-06-21 2011-06-17 13.388 2,402 +89 0.00% 32,157
2011-06-07 2011-06-02 14.057 2,313 +224 0.00% 32,514
2011-05-26 2011-05-24 15.396 2,089 +314 0.00% 32,162
2011-05-19 2011-05-17 17.850 1,775 +1,703 0.00% 31,684
2008-09-30 2008-09-26 32.800 72 -448 0.00% 2,362
2008-09-22 2008-09-18 32.576 520 -448 0.00% 16,940
2008-06-19 2008-06-17 47.303 968 -8,713 0.00% 45,789
2008-06-04 2008-06-02 54.220 9,681 +8,713 0.02% 524,900
2008-06-02 2008-05-29 55.782 968 +448 0.00% 53,997
2008-05-27 2008-05-23 50.521 520 -6 0.00% 26,271
2007-10-24 2007-10-22 81.627 526 -362 0.01% 42,936
2007-10-11 2007-10-09 94.864 888 +362 0.01% 84,240
2007-09-25 2007-09-21 92.658 526 +453 0.01% 48,738
2007-06-26 2007-06-22 109.204 73 0.00% 7,972

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