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 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -1,586,750
2023-02-10 2023-02-08 0.157 1,586,750 -40,000 0.04% 249,120
2023-01-18 2023-01-16 0.144 1,626,750 -2,500 0.04% 234,252
2022-10-11 2022-10-07 0.190 1,629,250 -5,000 0.04% 309,558
2022-05-04 2022-04-29 0.185 1,634,250 -500 0.04% 302,336
2021-07-12 2021-07-08 0.075 1,634,750 -40,000 0.04% 122,606
2021-04-09 2021-04-07 0.075 1,674,750 -5,000 0.04% 125,606
2020-09-24 2020-09-22 0.138 1,679,750 -1,500 0.05% 231,806
2020-06-15 2020-06-11 0.125 1,681,250 -220,000 0.06% 210,156
2020-06-12 2020-06-10 0.082 1,901,250 +193,750 0.06% 155,902
2020-05-18 2020-05-14 0.061 1,707,500 -400,000 0.06% 104,158
2020-05-05 2020-04-29 0.065 2,107,500 -40,000 0.07% 136,988
2020-03-20 2020-03-18 0.084 2,147,500 -380,000 0.07% 180,390
2020-03-17 2020-03-13 0.095 2,527,500 -20,000 0.09% 240,112
2020-02-17 2020-02-13 0.118 2,547,500 -200,000 0.09% 300,605
2020-02-13 2020-02-11 0.115 2,747,500 +180,000 0.09% 315,962
2020-02-10 2020-02-06 0.143 2,567,500 -420,000 0.09% 367,152
2020-02-07 2020-02-05 0.122 2,987,500 -240,000 0.10% 364,475
2020-01-20 2020-01-16 0.140 3,227,500 +20,000 0.11% 451,850
2020-01-17 2020-01-15 0.140 3,207,500 +200,000 0.11% 449,050
2020-01-16 2020-01-14 0.140 3,007,500 +100,000 0.10% 421,050
2020-01-15 2020-01-13 0.157 2,907,500 +100,000 0.10% 456,478
2020-01-14 2020-01-10 0.160 2,807,500 +200,000 0.10% 449,200
2020-01-10 2020-01-08 0.156 2,607,500 +100,000 0.09% 406,770
2019-04-02 2019-03-29 0.125 2,507,500 -300,000 0.09% 313,438
2019-03-28 2019-03-26 0.128 2,807,500 -200,000 0.10% 359,360
2019-03-26 2019-03-22 0.135 3,007,500 -300,000 0.10% 406,012
2019-03-19 2019-03-15 0.136 3,307,500 -300,000 0.11% 449,820
2019-03-12 2019-03-08 0.128 3,607,500 -300,000 0.12% 461,760
2019-03-08 2019-03-06 0.129 3,907,500 +160,000 0.13% 504,068
2019-03-04 2019-02-28 0.130 3,747,500 -500,000 0.13% 487,175
2019-02-28 2019-02-26 0.130 4,247,500 +440,000 0.14% 552,175
2019-02-26 2019-02-22 0.140 3,807,500 +100,000 0.13% 533,050
2019-02-15 2019-02-13 0.148 3,707,500 +20,000 0.13% 548,710
2019-02-08 2019-01-31 0.139 3,687,500 +180,000 0.13% 512,563
2019-02-01 2019-01-30 0.140 3,507,500 -200,000 0.12% 491,050
2019-01-29 2019-01-25 0.151 3,707,500 +100,000 0.13% 559,832
2019-01-23 2019-01-21 0.145 3,607,500 +100,000 0.12% 523,087
2019-01-15 2019-01-11 0.125 3,507,500 +200,000 0.12% 438,438
2019-01-14 2019-01-10 0.122 3,307,500 -500 0.11% 403,515
2019-01-03 2018-12-31 0.112 3,308,000 +300,000 0.11% 370,496
2019-01-02 2018-12-27 0.135 3,008,000 +100,000 0.10% 406,080
2018-12-27 2018-12-20 0.151 2,908,000 +200,000 0.10% 439,108
2018-12-21 2018-12-19 0.165 2,708,000 +200,000 0.09% 446,820
2018-04-04 2018-03-29 0.242 2,508,000 -60,000 0.09% 606,936
2018-03-28 2018-03-26 0.245 2,568,000 +100,000 0.09% 629,160
2018-03-26 2018-03-22 0.250 2,468,000 +100,000 0.08% 617,000
2018-03-22 2018-03-20 0.265 2,368,000 +100,000 0.08% 627,520
2018-03-21 2018-03-19 0.290 2,268,000 +200,000 0.08% 657,720
2018-03-20 2018-03-16 0.310 2,068,000 +580,000 0.07% 641,080
2018-03-19 2018-03-15 0.350 1,488,000 +80,000 0.05% 520,800
2018-03-15 2018-03-13 0.390 1,408,000 +240,000 0.05% 549,120
2018-02-02 2018-01-31 0.150 1,168,000 -180,000 0.04% 175,200
2018-01-23 2018-01-19 0.145 1,348,000 -1,020,000 0.05% 195,460
2018-01-18 2018-01-16 0.155 2,368,000 +40,000 0.08% 367,040
2017-12-28 2017-12-22 0.150 2,328,000 +60,000 0.08% 349,200
2017-12-18 2017-12-14 0.160 2,268,000 +80,000 0.08% 362,880
2017-11-01 2017-10-30 0.161 2,188,000 -1,000 0.07% 352,268
2017-10-30 2017-10-26 0.161 2,189,000 -2,500 0.07% 352,429
2017-07-12 2017-07-10 0.200 2,191,500 -320,000 0.07% 438,300
2017-06-01 2017-05-29 0.249 2,511,500 +160,000 0.09% 625,364
2017-05-31 2017-05-26 0.270 2,351,500 +160,000 0.08% 634,905
2017-02-17 2017-02-15 0.330 2,191,500 -41,500 0.07% 723,195
2017-02-02 2017-01-27 0.350 2,233,000 -500,000 0.08% 781,550
2017-01-18 2017-01-16 0.330 2,733,000 -300,000 0.09% 901,890
2017-01-17 2017-01-13 0.340 3,033,000 +100,000 0.10% 1,031,220
2017-01-11 2017-01-09 0.350 2,933,000 +100,000 0.10% 1,026,550
2017-01-10 2017-01-06 0.350 2,833,000 -500 0.10% 991,550
2016-12-12 2016-12-08 0.355 2,833,500 +100,000 0.10% 1,005,892
2016-12-09 2016-12-07 0.355 2,733,500 +100,000 0.09% 970,392
2016-12-08 2016-12-06 0.360 2,633,500 +280,000 0.09% 948,060
2016-12-07 2016-12-05 0.365 2,353,500 +160,000 0.08% 859,028
2016-11-01 2016-10-28 0.365 2,193,500 -240,000 0.07% 800,628
2016-10-31 2016-10-27 0.355 2,433,500 -160,000 0.08% 863,892
2016-10-26 2016-10-24 0.360 2,593,500 +200,000 0.09% 933,660
2016-10-25 2016-10-20 0.370 2,393,500 +200,000 0.08% 885,595
2016-10-12 2016-10-07 0.370 2,193,500 -61,500 0.07% 811,595
2016-10-11 2016-10-06 0.370 2,255,000 +60,000 0.08% 834,350
2015-12-01 2015-11-27 0.430 2,195,000 -200,000 0.08% 943,850
2015-11-24 2015-11-20 0.440 2,395,000 +1,160,000 0.09% 1,053,800
2015-11-06 2015-11-04 0.385 1,235,000 +60,000 0.04% 475,475
2015-09-25 2015-09-23 0.370 1,175,000 -100,000 0.04% 434,750
2015-09-01 2015-08-28 0.365 1,275,000 +200,000 0.05% 465,375
2015-07-31 2015-07-29 0.400 1,075,000 +40,000 0.04% 430,000
2015-07-16 2015-07-14 0.420 1,035,000 -420,000 0.04% 434,700
2015-07-10 2015-07-08 0.295 1,455,000 -100,000 0.05% 429,225
2015-07-08 2015-07-06 0.440 1,555,000 +60,000 0.06% 684,200
2015-07-06 2015-07-02 0.480 1,495,000 -40,000 0.05% 717,600
2015-07-02 2015-06-29 0.510 1,535,000 +100,000 0.06% 782,850
2015-06-16 2015-06-12 0.420 1,435,000 -100,000 0.05% 602,700
2015-06-15 2015-06-11 0.390 1,535,000 -100,000 0.06% 598,650
2015-06-12 2015-06-10 0.360 1,635,000 -2,000 0.06% 588,600
2015-06-11 2015-06-09 0.355 1,637,000 +20,000 0.06% 581,135
2015-06-09 2015-06-05 0.415 1,617,000 -25,000 0.06% 671,055
2015-06-05 2015-06-03 0.380 1,642,000 -140,000 0.06% 623,960
2015-05-29 2015-05-27 0.325 1,782,000 +40,000 0.07% 579,150
2015-05-13 2015-05-11 0.305 1,742,000 +40,000 0.06% 531,310
2015-05-05 2015-04-30 0.385 1,702,000 +35,000 0.08% 655,270
2015-04-30 2015-04-28 0.375 1,667,000 -2,250,000 0.08% 625,125
2015-04-28 2015-04-24 0.400 3,917,000 -145,000 0.19% 1,566,800
2015-04-27 2015-04-23 0.320 4,062,000 -300,000 0.20% 1,299,840
2015-04-22 2015-04-20 0.191 4,362,000 -120,000 0.21% 833,142
2015-04-17 2015-04-15 0.215 4,482,000 -200,000 0.22% 963,630
2015-04-16 2015-04-14 0.204 4,682,000 -5,000 0.23% 955,128
2015-04-15 2015-04-13 0.191 4,687,000 -2,500 0.23% 895,217
2015-04-10 2015-04-08 0.190 4,689,500 -1,500 0.23% 891,005
2015-03-19 2015-03-17 0.185 4,691,000 +120,000 0.23% 867,835
2015-03-17 2015-03-13 0.198 4,571,000 +200,000 0.24% 905,058
2015-03-10 2015-03-06 0.180 4,371,000 +80,000 0.23% 786,780
2015-03-09 2015-03-05 0.180 4,291,000 +60,000 0.22% 772,380
2015-02-09 2015-02-05 0.196 4,231,000 -100,000 0.22% 829,276
2015-01-30 2015-01-28 0.228 4,331,000 -100,000 0.22% 987,468
2015-01-23 2015-01-21 0.141 4,431,000 -140,000 0.23% 624,771
2015-01-19 2015-01-15 0.150 4,571,000 +100,000 0.24% 685,650
2015-01-14 2015-01-12 0.161 4,471,000 +100,000 0.23% 719,831
2015-01-13 2015-01-09 0.165 4,371,000 +100,000 0.23% 721,215
2015-01-08 2015-01-06 0.165 4,271,000 +100,000 0.22% 704,715
2015-01-05 2014-12-31 0.198 4,171,000 -100,000 0.22% 825,858
2015-01-02 2014-12-29 0.192 4,271,000 +100,000 0.22% 820,032
2014-12-01 2014-11-27 0.249 4,171,000 -160,000 0.22% 1,038,579
2014-11-27 2014-11-25 0.244 4,331,000 +100,000 0.22% 1,056,764
2014-11-26 2014-11-24 0.236 4,231,000 +100,000 0.22% 998,516
2014-11-25 2014-11-21 0.235 4,131,000 -100,000 0.21% 970,785
2014-11-20 2014-11-18 0.225 4,231,000 -200,000 0.22% 951,975
2014-11-18 2014-11-14 0.270 4,431,000 +200,000 0.23% 1,196,370
2014-09-12 2014-09-10 0.128 4,231,000 +120,000 0.22% 541,568
2014-07-18 2014-07-16 0.139 4,111,000 +100,000 0.21% 571,429
2014-01-17 2014-01-15 0.178 4,011,000 +100,000 0.22% 713,958
2014-01-15 2014-01-13 0.183 3,911,000 -40,000 0.21% 715,713
2014-01-14 2014-01-10 0.181 3,951,000 +100,000 0.22% 715,131
2014-01-13 2014-01-09 0.184 3,851,000 +120,000 0.21% 708,584
2014-01-07 2014-01-03 0.190 3,731,000 +20,000 0.20% 708,890
2013-10-08 2013-10-04 0.285 3,711,000 -140,000 0.20% 1,057,635
2013-10-07 2013-10-03 0.290 3,851,000 +240,000 0.21% 1,116,790
2013-08-19 2013-08-15 0.205 3,611,000 -9,000 0.20% 740,255
2013-05-22 2013-05-20 0.137 3,620,000 -4,000 0.20% 495,940
2013-02-18 2013-02-14 0.190 3,624,000 -2,000 0.20% 688,560
2013-02-15 2013-02-08 0.190 3,626,000 -5,000 0.20% 688,940
2012-12-28 2012-12-24 0.150 3,631,000 -40,000 0.20% 544,650
2012-11-14 2012-11-12 0.156 3,671,000 -3,000 0.20% 572,676
2012-11-02 2012-10-31 0.170 3,674,000 +40,000 0.20% 624,580
2012-08-01 2012-07-30 0.250 3,634,000 -2,500 0.20% 908,500
2012-03-05 2012-03-01 0.300 3,636,500 -5,000 0.20% 1,090,950
2011-12-29 2011-12-23 0.345 3,641,500 -8,000 0.20% 1,256,318
2011-11-14 2011-11-10 0.350 3,649,500 +500 0.20% 1,277,325
2011-10-17 2011-10-13 0.370 3,649,000 -29,786 0.20% 1,350,130
2011-09-30 2011-09-27 0.370 3,678,786 -20,000 0.20% 1,361,151
2011-09-26 2011-09-22 0.360 3,698,786 -20,000 0.20% 1,331,563
2011-09-16 2011-09-14 0.385 3,718,786 -360,000 0.20% 1,431,733
2011-09-15 2011-09-12 0.405 4,078,786 -4,558,786 0.22% 1,651,908
2011-08-31 2011-08-29 0.318 8,637,572 +4,318,786 1.03% 2,746,748
2011-08-30 2011-08-26 0.306 4,318,786 -60,000 0.52% 1,321,549
2011-08-26 2011-08-24 0.306 4,378,786 +490,000 0.52% 1,339,909
2011-08-24 2011-08-22 0.326 3,888,786 +500,000 0.46% 1,267,744
2011-08-23 2011-08-19 0.276 3,388,786 -80,000 0.40% 935,305
2011-08-18 2011-08-16 0.252 3,468,786 -150,000 0.41% 874,134
2011-08-10 2011-08-08 0.172 3,618,786 -60,000 0.43% 622,431
2011-08-04 2011-08-02 0.210 3,678,786 +500,000 0.44% 772,545
2011-07-28 2011-07-26 0.178 3,178,786 +6,428 0.38% 565,824
2011-07-27 2011-07-25 0.178 3,172,358 +51,000 0.38% 564,680
2011-07-26 2011-07-22 0.180 3,121,358 +162,500 0.37% 561,844
2011-07-25 2011-07-21 0.170 2,958,858 +41,500 0.35% 503,006
2011-07-22 2011-07-20 0.168 2,917,358 +64,000 0.35% 490,116
2011-07-21 2011-07-19 0.168 2,853,358 +21,500 0.34% 479,364
2011-07-20 2011-07-18 0.174 2,831,858 +24,750 0.34% 492,743
2011-07-15 2011-07-13 0.160 2,807,108 +9,000 0.34% 449,137
2011-07-14 2011-07-12 0.164 2,798,108 -200,928 0.33% 458,890
2011-07-13 2011-07-11 0.176 2,999,036 +58,500 0.36% 527,830
2011-07-12 2011-07-08 0.164 2,940,536 +17,500 0.35% 482,248
2011-07-07 2011-07-05 0.164 2,923,036 +5,000 0.35% 479,378
2011-07-06 2011-07-04 0.164 2,918,036 +31,000 0.35% 478,558
2011-07-05 2011-06-30 0.164 2,887,036 -21,000 0.34% 473,474
2011-07-04 2011-06-29 0.162 2,908,036 +67,500 0.35% 471,102
2011-06-30 2011-06-28 0.164 2,840,536 +16,000 0.34% 465,848
2011-06-29 2011-06-27 0.170 2,824,536 +26,250 0.34% 480,171
2011-06-28 2011-06-24 0.160 2,798,286 +175,000 0.33% 447,726
2011-06-27 2011-06-23 0.154 2,623,286 +250,000 0.31% 403,986
2011-06-23 2011-06-21 0.160 2,373,286 +9,500 0.28% 379,726
2011-06-22 2011-06-20 0.164 2,363,786 +50,000 0.28% 387,661
2011-06-21 2011-06-17 0.180 2,313,786 +122,786 0.28% 416,481
2011-06-17 2011-06-15 0.180 2,191,000 +170,500 0.26% 394,380
2011-06-16 2011-06-14 0.182 2,020,500 +4,000 0.24% 367,731
2011-06-15 2011-06-13 0.166 2,016,500 +126,500 0.24% 334,739
2011-06-13 2011-06-09 0.172 1,890,000 +2,500 0.23% 325,080
2011-06-10 2011-06-08 0.184 1,887,500 +15,000 0.31% 347,300
2011-06-09 2011-06-07 0.184 1,872,500 +7,500 0.31% 344,540
2011-06-08 2011-06-03 0.208 1,865,000 +152,500 0.31% 387,920
2011-06-07 2011-06-02 0.228 1,712,500 -1,287,500 0.28% 390,450
2011-05-23 2011-05-19 0.244 3,000,000 +1,500,000 0.49% 732,000
2011-05-12 2011-05-09 0.256 1,500,000 -115,385 0.25% 384,429
2011-05-04 2011-04-29 0.279 1,615,385 +538,462 0.25% 450,000
2011-05-03 2011-04-28 0.282 1,076,923 +269,231 0.16% 304,000
2011-04-20 2011-04-18 0.253 807,692 +807,692 0.12% 204,000
2007-06-26 2007-06-22 6.435 0

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