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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -257,387
2020-05-28 2020-05-26 0.024 257,387 -100,000 0.02% 6,177
2020-05-25 2020-05-21 0.021 357,387 -400,000 0.03% 7,505
2020-03-19 2020-03-17 0.020 757,387 -160 0.07% 15,148
2020-01-13 2020-01-09 0.027 757,547 -100,000 0.07% 20,454
2019-12-18 2019-12-16 0.019 857,547 -100,000 0.08% 16,293
2019-08-14 2019-08-12 0.032 957,547 -300,000 0.08% 30,642
2019-08-12 2019-08-08 0.024 1,257,547 -120,000 0.11% 30,181
2019-07-19 2019-07-17 0.026 1,377,547 -20 0.12% 35,816
2019-06-05 2019-06-03 0.032 1,377,567 -500,000 0.12% 44,082
2019-05-16 2019-05-14 0.036 1,877,567 +10,000 0.17% 67,592
2019-04-26 2019-04-24 0.048 1,867,567 -600,000 0.17% 89,643
2019-04-25 2019-04-23 0.049 2,467,567 -100,000 0.22% 120,911
2019-04-18 2019-04-16 0.053 2,567,567 -600,000 0.23% 136,081
2019-04-12 2019-04-10 0.062 3,167,567 -700,000 0.28% 196,389
2019-04-08 2019-04-03 0.061 3,867,567 +200,000 0.34% 235,922
2019-04-04 2019-04-02 0.065 3,667,567 -580,000 0.33% 238,392
2019-04-03 2019-04-01 0.069 4,247,567 +1,150,000 0.38% 293,082
2019-04-02 2019-03-29 0.076 3,097,567 +3,030,000 0.27% 235,415
2018-02-26 2018-02-22 0.165 67,567 -1 0.01% 11,149
2017-11-17 2017-11-15 0.220 67,568 -50,000 0.01% 14,865
2017-11-07 2017-11-03 0.234 117,568 +50,000 0.01% 27,511
2017-06-28 2017-06-26 0.850 67,568 -40,000 0.01% 57,433
2017-06-26 2017-06-22 0.630 107,568 +40,000 0.01% 67,768
2017-02-17 2017-02-15 0.670 67,568 -510,000 0.02% 45,271
2017-02-16 2017-02-14 0.630 577,568 -170,000 0.15% 363,868
2017-01-03 2016-12-29 0.465 747,568 +680,000 0.25% 347,619
2016-11-07 2016-11-03 0.515 67,568 -1 0.03% 34,798
2016-09-27 2016-09-23 0.495 67,569 -10,000 0.04% 33,447
2016-09-02 2016-08-31 0.525 77,569 -80,000 0.05% 40,724
2016-08-25 2016-08-23 0.480 157,569 +40,000 0.10% 75,633
2016-08-17 2016-08-15 0.620 117,569 +30,000 0.07% 72,893
2015-01-15 2015-01-13 0.515 87,569 +2,000 0.05% 45,098
2015-01-13 2015-01-09 0.660 85,569 +8,000 0.05% 56,476
2014-12-17 2014-12-15 0.790 77,569 -18,000 0.05% 61,280
2014-12-16 2014-12-12 0.845 95,569 +18,000 0.06% 80,756
2014-12-08 2014-12-04 1.060 77,569 +20,000 0.05% 82,223
2014-12-03 2014-12-01 4.400 57,569 +50,000 0.04% 253,304
2014-11-14 2014-11-12 5.700 7,569 -48,120 0.14% 43,143
2014-10-31 2014-10-29 1.609 55,689 +36,947 1.03% 89,584
2014-10-30 2014-10-28 1.615 18,742 -22,627 0.10% 30,276
2014-10-15 2014-10-13 2.221 41,369 -22,286 0.10% 91,887
2014-09-30 2014-09-26 2.457 63,655 -4,457 0.16% 156,383
2014-09-29 2014-09-25 2.524 68,112 +4,457 0.17% 171,917
2014-09-26 2014-09-24 2.356 63,655 +22,286 0.16% 149,956
2014-09-12 2014-09-10 1.918 41,369 -7,429 0.10% 79,357
2014-08-22 2014-08-20 1.272 48,798 +7,429 0.12% 62,077
2014-05-26 2014-05-22 0.538 41,369 -14,857 0.10% 22,276
2014-05-23 2014-05-21 0.545 56,226 +14,857 0.14% 30,654
2013-02-18 2013-02-14 1.676 41,369 -372,322 0.22% 69,333
2013-01-30 2013-01-28 1.952 413,691 +372,322 2.34% 807,493
2013-01-22 2013-01-18 2.154 41,369 -52 0.23% 89,102
2012-12-20 2012-12-18 2.490 41,421 -14,857 0.28% 103,154
2012-12-18 2012-12-14 2.760 56,278 -14,857 0.38% 155,306
2012-12-17 2012-12-13 2.760 71,135 -12,778 0.48% 196,305
2012-12-14 2012-12-12 2.625 83,913 -8,320 0.57% 220,272
2012-12-11 2012-12-07 2.692 92,233 +29,715 0.63% 248,320
2012-12-07 2012-12-05 2.692 62,518 +8,320 0.42% 168,318
2012-12-05 2012-12-03 2.558 54,198 +18,720 0.37% 138,622
2012-12-04 2012-11-30 2.894 35,478 -29,715 0.24% 102,682
2012-12-03 2012-11-29 2.087 65,193 +23,772 0.44% 136,028
2012-11-28 2012-11-26 2.221 41,421 +29,714 0.28% 92,002
2012-11-20 2012-11-16 2.692 11,707 +2,972 0.08% 31,519
2012-11-19 2012-11-15 2.625 8,735 +2,971 0.06% 22,929
2012-10-26 2012-10-24 4.442 5,764 -2,971 0.04% 25,605
2012-10-22 2012-10-18 4.308 8,735 -1,486 0.06% 37,628
2012-10-18 2012-10-16 4.913 10,221 +7,428 0.07% 50,220
2012-09-28 2012-09-26 15.346 2,793 +149 0.02% 42,862
2012-04-24 2012-04-20 23.558 2,644 -1,070 0.19% 62,287
2011-11-16 2011-11-14 29.279 3,714 +1 0.26% 108,742
2011-11-01 2011-10-28 26.923 3,713 -743 0.26% 99,965
2011-10-31 2011-10-27 26.923 4,456 -297 0.32% 119,969
2011-10-28 2011-10-26 26.587 4,753 -297 0.34% 126,366
2011-10-27 2011-10-25 26.923 5,050 -149 0.36% 135,962
2011-10-26 2011-10-24 26.250 5,199 +1,486 0.37% 136,474
2011-08-04 2011-08-02 49.808 3,713 +446 0.26% 184,936
2011-07-27 2011-07-25 26.923 3,267 +52 0.23% 87,958
2011-07-26 2011-07-22 25.577 3,215 +237 0.23% 82,230
2011-07-15 2011-07-13 24.567 2,978 +3 0.21% 73,161
2011-07-14 2011-07-12 24.567 2,975 +2,975 0.21% 73,088
2011-07-13 2011-07-11 24.567 0 -55,527
2011-06-29 2011-06-27 35.000 55,527 +52,751 4.72% 1,943,445
2011-06-23 2011-06-21 30.962 2,776 +1,069 0.24% 85,949
2011-06-21 2011-06-17 35.000 1,707 +743 0.15% 59,745
2011-06-17 2011-06-15 37.692 964 +2 0.08% 36,335
2011-06-10 2011-06-08 45.769 962 +1 0.08% 44,030
2011-06-08 2011-06-03 49.808 961 +942 0.08% 47,865
2011-06-07 2011-06-02 51.154 19 +15 0.00% 972
2011-05-20 2011-05-18 53.846 4 +4 0.00% 215
2007-06-26 2007-06-22 20371.503 0

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