History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,130,664
2019-06-05 2019-06-03 0.019 2,130,664 +1,000,000 0.14% 40,483
2019-06-04 2019-05-31 0.023 1,130,664 +600,000 0.07% 26,005
2019-05-24 2019-05-22 0.057 530,664 -1 0.03% 30,248
2018-06-06 2018-06-04 0.140 530,665 -8,000 0.03% 74,293
2018-06-05 2018-06-01 0.153 538,665 -26,000 0.04% 82,416
2018-06-04 2018-05-31 0.149 564,665 -24,000 0.04% 84,135
2018-01-11 2018-01-09 0.191 588,665 +280,000 0.04% 112,435
2018-01-02 2017-12-28 0.173 308,665 -400 0.02% 53,399
2017-10-04 2017-09-29 0.159 309,065 -124,000 0.02% 49,141
2017-08-07 2017-08-03 0.163 433,065 -1 0.03% 70,590
2017-06-20 2017-06-16 0.143 433,066 +150,465 0.03% 61,928
2017-06-06 2017-06-02 0.203 282,601 -608,000 0.07% 57,368
2017-05-17 2017-05-15 0.218 890,601 +86,522 0.23% 194,327
2017-02-21 2017-02-17 0.294 804,079 +7,223 0.23% 236,009
2017-02-16 2017-02-14 0.294 796,856 -43,337 0.23% 233,889
2017-02-10 2017-02-08 0.208 840,193 -14,445 0.24% 174,953
2017-01-09 2017-01-05 0.194 854,638 -15,114 0.25% 165,655
2017-01-03 2016-12-29 0.237 869,752 +281,689 0.25% 206,155
2016-11-16 2016-11-14 0.233 588,063 -7,223 0.17% 136,782
2016-11-15 2016-11-11 0.235 595,286 +7,223 0.17% 139,780
2016-10-25 2016-10-20 0.208 588,063 +28,891 0.17% 122,452
2016-09-15 2016-09-13 0.237 559,172 +43,337 0.19% 132,539
2016-06-14 2016-06-10 0.305 515,835 -19,863 0.21% 157,119
2016-05-20 2016-05-18 0.299 535,698 -21,668 0.22% 160,202
2016-05-18 2016-05-16 0.316 557,366 +7,223 0.23% 175,942
2016-04-27 2016-04-25 0.338 550,143 +65,005 0.23% 185,849
2016-01-20 2016-01-18 0.343 485,138 -7,223 0.24% 166,576
2015-12-22 2015-12-18 0.361 492,361 -111,661 0.25% 177,811
2015-12-17 2015-12-15 0.361 604,022 -4,431 0.25% 218,136
2015-12-10 2015-12-08 0.370 608,453 -33,228 0.25% 225,230
2015-11-27 2015-11-25 0.433 641,681 +13,291 0.26% 278,084
2015-11-25 2015-11-23 0.433 628,390 -7,753 0.26% 272,324
2015-11-24 2015-11-20 0.497 636,143 -2,215 0.26% 315,888
2015-11-09 2015-11-05 0.587 638,358 -22,152 0.26% 374,622
2015-10-12 2015-10-08 0.668 660,510 +8,861 0.27% 441,293
2015-09-15 2015-09-11 0.677 651,649 -354,434 0.27% 441,256
2015-09-14 2015-09-10 0.641 1,006,083 +50,950 0.41% 644,923
2015-09-10 2015-09-08 0.641 955,133 +110,760 0.39% 612,263
2015-09-07 2015-09-02 0.605 844,373 +99,685 0.34% 510,769
2015-09-01 2015-08-28 0.650 744,688 -33,228 0.30% 484,086
2015-08-28 2015-08-26 0.596 777,916 -22,152 0.32% 463,545
2015-08-26 2015-08-24 0.623 800,068 +33,228 0.33% 498,415
2015-08-21 2015-08-19 0.776 766,840 -13,291 0.31% 595,414
2015-08-20 2015-08-18 0.804 780,131 +26,582 0.32% 626,864
2015-08-14 2015-08-12 0.903 753,549 -243,673 0.31% 680,342
2015-08-13 2015-08-11 0.948 997,222 -57,595 0.41% 945,359
2015-08-12 2015-08-10 0.984 1,054,817 -15,507 0.43% 1,038,052
2015-08-11 2015-08-07 0.921 1,070,324 -39,873 0.44% 985,669
2015-08-10 2015-08-06 0.921 1,110,197 +50,949 0.45% 1,022,388
2015-08-07 2015-08-05 0.921 1,059,248 -217,090 0.43% 975,469
2015-08-06 2015-08-04 0.840 1,276,338 +160,603 0.52% 1,071,678
2015-08-05 2015-08-03 0.885 1,115,735 +68,671 0.45% 987,194
2015-08-04 2015-07-31 0.957 1,047,064 +59,811 0.43% 1,002,062
2015-08-03 2015-07-30 1.011 987,253 -46,520 0.40% 998,302
2015-07-31 2015-07-29 1.020 1,033,773 -48,734 0.42% 1,054,676
2015-07-30 2015-07-28 1.038 1,082,507 +66,456 0.44% 1,123,942
2015-07-29 2015-07-27 0.993 1,016,051 -85,286 0.41% 1,009,076
2015-07-28 2015-07-24 1.147 1,101,337 +73,102 0.45% 1,262,814
2015-07-27 2015-07-23 1.228 1,028,235 +88,609 0.42% 1,262,545
2015-07-24 2015-07-22 1.264 939,626 +177,216 0.38% 1,187,678
2015-07-23 2015-07-21 1.345 762,410 -206,014 0.31% 1,025,629
2015-07-22 2015-07-20 1.111 968,424 +219,305 0.39% 1,075,440
2015-07-21 2015-07-17 1.129 749,119 +140,666 0.30% 845,427
2015-07-20 2015-07-16 2.257 608,453 +13,291 0.25% 1,373,354
2015-07-17 2015-07-15 3.837 595,162 +581,719 0.24% 2,283,703
2015-07-16 2015-07-14 4.108 13,443 -6,645 0.17% 55,223
2015-07-15 2015-07-13 3.431 20,088 +6,645 0.25% 68,918
2015-07-14 2015-07-10 4.334 13,443 -4,984 0.17% 58,258
2015-07-13 2015-07-09 7.042 18,427 -24,035 0.23% 129,767
2015-07-10 2015-07-08 7.223 42,462 -11,076 0.54% 306,694
2015-07-08 2015-07-06 6.591 53,538 -2,215 0.68% 352,858
2015-07-02 2015-06-29 6.320 55,753 -8,861 0.70% 352,356
2015-06-30 2015-06-26 6.320 64,614 +11,076 0.82% 408,357
2015-06-25 2015-06-23 6.771 53,538 +23,481 0.68% 362,526
2015-06-24 2015-06-22 6.862 30,057 +7,754 0.38% 206,241
2015-06-22 2015-06-18 7.584 22,303 -2,216 0.28% 169,145
2015-06-19 2015-06-17 8.216 24,519 -34,889 0.31% 201,446
2015-06-18 2015-06-16 5.778 59,408 +36,883 0.75% 343,274
2015-06-17 2015-06-15 7.765 22,525 +1,772 0.28% 174,896
2015-06-16 2015-06-12 2.645 20,753 -5,538 0.26% 54,900
2015-06-15 2015-06-11 1.354 26,291 -117,667 0.33% 35,599
2015-06-12 2015-06-10 1.429 143,958 -10,736 0.27% 205,756
2015-06-11 2015-06-09 1.550 154,694 +9,306 0.16% 239,720
2015-06-10 2015-06-08 1.640 145,388 +13,293 0.15% 238,423
2015-06-09 2015-06-05 1.715 132,095 +13,287 0.14% 226,561
2015-06-08 2015-06-04 1.700 118,808 -3,988 0.12% 201,984
2015-06-04 2015-06-02 1.805 122,796 +3,988 0.13% 221,697
2015-05-29 2015-05-27 1.790 118,808 -6,647 0.12% 212,709
2015-05-28 2015-05-26 1.881 125,455 -14,623 0.13% 235,935
2015-05-15 2015-05-13 1.414 140,078 -930 0.15% 198,103
2015-05-07 2015-05-05 1.640 141,008 +11,964 0.15% 231,241
2015-05-06 2015-05-04 1.745 129,044 -39,880 0.14% 225,211
2015-05-05 2015-04-30 1.625 168,924 +13,293 0.18% 274,479
2015-05-04 2015-04-29 1.535 155,631 -14,623 0.16% 238,831
2015-04-30 2015-04-28 1.444 170,254 -2 0.18% 245,902
2015-04-27 2015-04-23 1.580 170,256 +2,659 0.18% 268,959
2015-04-22 2015-04-20 1.309 167,597 +14,623 0.18% 219,371
2015-04-08 2015-04-01 0.707 152,974 -31,904 0.16% 108,171
2015-03-23 2015-03-19 0.752 184,878 -19,940 0.19% 139,075
2014-12-10 2014-12-08 1.625 204,818 +29,245 0.26% 332,802
2014-12-09 2014-12-05 1.520 175,573 +2,659 0.22% 266,792
2014-12-02 2014-11-28 1.640 172,914 +13,293 0.22% 283,564
2014-12-01 2014-11-27 1.820 159,621 +26,587 0.20% 290,582
2014-11-28 2014-11-26 1.745 133,034 +2,659 0.17% 232,174
2014-11-25 2014-11-21 2.136 130,375 +19,940 0.16% 278,533
2014-11-07 2014-11-05 2.182 110,435 +6,646 0.14% 240,918
2014-11-06 2014-11-04 2.182 103,789 -29 0.13% 226,419
2014-11-03 2014-10-30 2.061 103,818 -6,647 0.13% 213,987
2014-10-28 2014-10-24 2.257 110,465 +5,317 0.14% 249,293
2014-10-15 2014-10-13 2.467 105,148 +6,647 0.13% 259,441
2014-10-14 2014-10-10 2.377 98,501 -5,317 0.15% 234,149
2014-10-13 2014-10-09 2.482 103,818 +2,658 0.16% 257,721
2014-10-07 2014-10-03 2.166 101,160 -6,647 0.15% 219,162
2014-10-03 2014-09-29 2.212 107,807 -23,928 0.16% 238,428
2014-09-30 2014-09-26 2.528 131,735 -43,868 0.20% 332,969
2014-09-29 2014-09-25 2.543 175,603 +37,222 0.27% 446,491
2014-09-26 2014-09-24 2.558 138,381 +5,317 0.21% 353,931
2014-09-24 2014-09-22 2.618 133,064 -19,940 0.20% 348,340
2014-09-19 2014-09-17 2.678 153,004 +18,611 0.23% 409,748
2014-09-18 2014-09-16 2.528 134,393 +39,880 0.20% 339,688
2014-09-16 2014-09-12 5.642 94,513 +82,525 0.14% 533,233
2014-09-05 2014-09-03 10.682 11,988 -664 0.16% 128,056
2014-09-04 2014-09-02 10.832 12,652 -1,330 0.17% 137,052
2014-09-03 2014-09-01 10.381 13,982 -664 0.19% 145,148
2014-09-02 2014-08-29 9.027 14,646 -1,197 0.20% 132,210
2014-08-27 2014-08-25 5.943 15,843 -142,584 0.22% 94,152
2014-08-13 2014-08-11 3.945 158,427 +112,510 2.16% 625,018
2014-08-05 2014-08-01 3.738 45,917 -1,927 0.22% 171,615
2014-07-25 2014-07-23 3.893 47,844 -1,156 0.22% 186,268
2014-07-22 2014-07-18 3.738 49,000 -5,009 0.23% 183,138
2014-07-15 2014-07-11 3.686 54,009 +5,009 0.25% 199,056
2014-07-10 2014-07-08 3.686 49,000 -3,082 0.23% 180,594
2014-07-04 2014-07-02 4.257 52,082 -12,098 0.24% 221,693
2014-06-20 2014-06-18 5.399 64,180 +1,926 0.30% 346,484
2014-06-17 2014-06-13 6.229 62,254 +155 0.29% 387,791
2014-06-16 2014-06-12 6.385 62,099 -925 0.29% 396,497
2014-05-30 2014-05-28 4.776 63,024 -1,927 0.36% 300,984
2014-05-26 2014-05-22 4.983 64,951 -3,852 0.37% 323,673
2014-05-20 2014-05-16 5.243 68,803 +7,705 0.39% 360,727
2014-05-12 2014-05-08 5.191 61,098 +1,927 0.34% 317,159
2014-05-08 2014-05-05 5.399 59,171 +9,632 0.33% 319,442
2014-04-24 2014-04-22 7.579 49,539 +3,467 0.28% 375,448
2014-04-23 2014-04-17 7.267 46,072 +1,927 0.26% 334,823
2014-04-15 2014-04-11 7.942 44,145 +1,926 0.25% 350,609
2014-03-31 2014-03-27 8.513 42,219 -770 0.24% 359,419
2014-03-24 2014-03-20 10.953 42,989 +1,541 0.24% 470,858
2014-03-18 2014-03-14 11.939 41,448 -4,470 0.23% 494,859
2014-03-14 2014-03-12 12.355 45,918 +386 0.26% 567,296
2014-03-12 2014-03-10 12.251 45,532 +231 0.26% 557,800
2014-03-07 2014-03-05 12.614 45,301 +1,541 0.26% 571,431
2014-03-05 2014-03-03 12.355 43,760 +385 0.25% 540,635
2014-03-03 2014-02-27 12.510 43,375 -770 0.24% 542,633
2014-02-27 2014-02-25 12.303 44,145 +385 0.25% 543,100
2014-02-26 2014-02-24 11.939 43,760 +385 0.25% 522,462
2014-02-25 2014-02-21 12.406 43,375 -11,944 0.24% 538,130
2014-02-20 2014-02-18 12.822 55,319 +1,542 0.31% 709,285
2014-02-18 2014-02-14 12.874 53,777 -2,697 0.30% 692,306
2014-02-17 2014-02-13 12.718 56,474 -3,853 0.32% 718,231
2014-02-12 2014-02-10 14.275 60,327 +154 0.34% 861,180
2014-02-06 2014-02-04 11.939 60,173 +9,632 0.34% 718,421
2014-01-29 2014-01-27 12.199 50,541 +231 0.29% 616,540
2014-01-28 2014-01-24 12.822 50,310 -3,853 0.28% 645,061
2014-01-23 2014-01-21 13.497 54,163 +4,238 0.37% 731,014
2014-01-21 2014-01-17 14.794 49,925 +7,706 0.34% 738,606
2014-01-20 2014-01-16 14.794 42,219 -3,082 0.29% 624,601
2014-01-17 2014-01-15 15.313 45,301 -11,944 0.31% 693,713
2014-01-16 2014-01-14 12.874 57,245 +2,312 0.39% 736,952
2014-01-14 2014-01-10 12.770 54,933 +1,541 0.37% 701,485
2014-01-13 2014-01-09 12.562 53,392 +7,706 0.36% 670,720
2014-01-10 2014-01-08 12.977 45,686 +35,831 0.31% 592,888
2014-01-09 2014-01-07 17.390 9,855 +3,082 0.07% 171,376
2014-01-08 2014-01-06 25.695 6,773 +771 0.05% 174,035
2014-01-07 2014-01-03 29.589 6,002 +4,238 0.04% 177,591
2014-01-06 2014-01-02 32.184 1,764 +1,156 0.01% 56,773
2013-12-27 2013-12-20 100.186 608 -193 0.00% 60,913
2013-12-19 2013-12-17 96.552 801 -770 0.01% 77,338
2013-12-05 2013-12-03 75.269 1,571 -29 0.01% 118,248
2013-09-11 2013-09-09 46.719 1,600 -97 0.01% 74,750
2012-11-20 2012-11-16 20.504 1,697 -28 0.01% 34,796
2012-08-30 2012-08-28 15.313 1,725 -3 0.01% 26,416
2012-07-20 2012-07-18 6.800 1,728 +241 0.01% 11,751
2012-06-20 2012-06-18 6.361 1,487 -175 0.06% 9,460
2011-11-10 2011-11-08 17.413 1,662 +43 0.07% 28,940
2011-11-09 2011-11-07 17.413 1,619 -54 0.07% 28,191
2011-11-08 2011-11-04 18.574 1,673 +867 0.07% 31,074
2011-09-07 2011-09-05 17.645 806 -15,314 0.04% 14,222
2011-08-24 2011-08-22 18.574 16,120 +15,314 0.70% 299,407
2011-08-19 2011-08-17 20.431 806 +5 0.04% 16,467
2011-08-01 2011-07-28 24.146 801 +54 0.03% 19,341
2011-07-29 2011-07-27 25.074 747 +2 0.03% 18,731
2011-07-25 2011-07-21 26.003 745 +11 0.03% 19,372
2011-07-20 2011-07-18 27.860 734 +5 0.03% 20,450
2011-07-19 2011-07-15 31.575 729 -1,400 0.03% 23,018
2011-07-13 2011-07-11 44.577 2,129 +2 0.09% 94,904
2011-07-06 2011-07-04 45.505 2,127 +42 0.09% 96,790
2011-06-15 2011-06-13 45.505 2,085 +1 0.09% 94,879
2011-06-14 2011-06-10 48.291 2,084 +323 0.09% 100,639
2011-06-10 2011-06-08 47.363 1,761 +124 0.08% 83,406
2011-06-08 2011-06-03 51.078 1,637 +1,119 0.07% 83,614
2011-06-07 2011-06-02 46.434 518 +221 0.02% 24,053
2011-05-31 2011-05-27 58.507 297 +107 0.01% 17,377
2011-05-27 2011-05-25 45.505 190 +12 0.01% 8,646
2011-05-25 2011-05-23 53.864 178 +56 0.01% 9,588
2011-05-24 2011-05-20 54.792 122 +4 0.01% 6,685
2011-04-27 2011-04-21 119.800 118 +96 0.01% 14,136
2010-12-20 2010-12-16 224.741 22 +22 0.00% 4,944
2010-12-17 2010-12-15 215.454 0 -215
2010-12-06 2010-12-02 259.257 215 +180 0.05% 55,740
2010-05-18 2010-05-14 1440.318 35 +9 0.01% 50,411
2010-05-17 2010-05-13 1584.349 26 +9 0.01% 41,193
2010-05-03 2010-04-29 1555.543 17 -9 0.00% 26,444
2010-04-01 2010-03-30 1497.930 26 +17 0.01% 38,946
2010-03-22 2010-03-18 1584.349 9 -17 0.00% 14,259
2010-03-12 2010-03-10 1469.124 26 +17 0.01% 38,197
2010-03-10 2010-03-08 1526.737 9 -8 0.00% 13,741
2010-01-22 2010-01-20 1785.994 17 +8 0.00% 30,362
2010-01-20 2010-01-18 2045.251 9 +9 0.00% 18,407
2010-01-11 2010-01-07 1641.962 0 -17
2009-12-18 2009-12-16 1670.769 17 +17 0.00% 28,403
2009-12-04 2009-12-02 2045.251 0 -7
2009-11-20 2009-11-18 2016.445 7 +7 0.00% 14,115
2009-11-18 2009-11-16 2074.057 0 -7
2009-11-10 2009-11-06 1757.188 7 +7 0.00% 12,300
2007-06-26 2007-06-22 4609.017 0

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