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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -56,000
2019-10-08 2019-10-03 0.160 56,000 -137,600 0.01% 8,960
2019-10-03 2019-09-30 0.135 193,600 -80,000 0.05% 26,136
2019-10-02 2019-09-27 0.130 273,600 +80,000 0.07% 35,568
2019-09-30 2019-09-26 0.140 193,600 +35,200 0.05% 27,104
2019-09-27 2019-09-25 0.185 158,400 +102,400 0.04% 29,304
2019-08-23 2019-08-21 0.320 56,000 -44,800 0.01% 17,920
2019-08-21 2019-08-19 0.310 100,800 +44,800 0.02% 31,248
2018-06-21 2018-06-19 1.680 56,000 -64,000 0.01% 94,080
2018-04-12 2018-04-10 1.750 120,000 -51,200 0.03% 210,000
2018-03-20 2018-03-16 1.600 171,200 -16,966 0.04% 273,920
2018-02-09 2018-02-07 1.290 188,166 -96,000 0.05% 242,734
2018-01-30 2018-01-26 1.190 284,166 -22,400 0.07% 338,158
2018-01-29 2018-01-25 1.130 306,566 -64,000 0.07% 346,420
2017-12-12 2017-12-08 0.830 370,566 -928,000 0.09% 307,570
2017-12-11 2017-12-07 0.810 1,298,566 -96,000 0.32% 1,051,838
2017-12-08 2017-12-06 0.810 1,394,566 -96,000 0.34% 1,129,598
2017-12-01 2017-11-29 0.820 1,490,566 -32,000 0.36% 1,222,264
2017-11-28 2017-11-24 0.810 1,522,566 -292,000 0.37% 1,233,278
2017-11-21 2017-11-17 0.820 1,814,566 -32,000 0.44% 1,487,944
2017-11-20 2017-11-16 0.820 1,846,566 -6,400 0.45% 1,514,184
2017-11-14 2017-11-10 0.810 1,852,966 -32,000 0.45% 1,500,902
2017-11-10 2017-11-08 0.820 1,884,966 -32,000 0.46% 1,545,672
2017-10-26 2017-10-24 0.780 1,916,966 -32,000 0.47% 1,495,233
2017-10-09 2017-10-04 0.760 1,948,966 -128,000 0.47% 1,481,214
2017-10-06 2017-10-03 0.670 2,076,966 -75,200 0.50% 1,391,567
2017-09-29 2017-09-27 0.500 2,152,166 +75,200 0.52% 1,076,083
2017-09-18 2017-09-14 0.570 2,076,966 +32,000 0.50% 1,183,871
2017-08-24 2017-08-21 0.530 2,044,966 -28,800 0.50% 1,083,832
2017-08-22 2017-08-18 0.510 2,073,766 +60,800 0.50% 1,057,621
2017-08-21 2017-08-17 0.520 2,012,966 +32,000 0.49% 1,046,742
2017-08-04 2017-08-02 0.540 1,980,966 -32,000 0.48% 1,069,722
2017-08-02 2017-07-31 0.570 2,012,966 +64,000 0.49% 1,147,391
2017-08-01 2017-07-28 0.580 1,948,966 -48,000 0.47% 1,130,400
2017-07-31 2017-07-27 0.570 1,996,966 +16,000 0.48% 1,138,271
2017-07-28 2017-07-26 0.600 1,980,966 +32,000 0.48% 1,188,580
2017-07-27 2017-07-25 0.610 1,948,966 +32,000 0.47% 1,188,869
2017-06-29 2017-06-27 0.910 1,916,966 -32,000 0.47% 1,744,439
2017-06-27 2017-06-23 1.000 1,948,966 -64,000 0.47% 1,948,966
2017-06-21 2017-06-19 0.750 2,012,966 -32,000 0.49% 1,509,724
2017-06-16 2017-06-14 0.770 2,044,966 -96,000 0.50% 1,574,624
2017-06-15 2017-06-13 0.730 2,140,966 -64,000 0.52% 1,562,905
2017-06-12 2017-06-08 0.630 2,204,966 -64,000 0.54% 1,389,129
2017-06-08 2017-06-06 0.570 2,268,966 -32,000 0.55% 1,293,311
2017-06-02 2017-05-31 0.550 2,300,966 +32,000 0.56% 1,265,531
2017-03-23 2017-03-21 0.600 2,268,966 -16,000 0.55% 1,361,380
2016-05-16 2016-05-12 0.640 2,284,966 -17,600 0.64% 1,462,378
2016-05-09 2016-05-05 0.640 2,302,566 -16,000 0.64% 1,473,642
2016-04-25 2016-04-21 0.600 2,318,566 +16,000 0.65% 1,391,140
2016-04-08 2016-04-06 0.650 2,302,566 +17,600 0.64% 1,496,668
2016-03-21 2016-03-17 0.700 2,284,966 -28,800 0.64% 1,599,476
2016-03-11 2016-03-09 0.700 2,313,766 +28,800 0.65% 1,619,636
2015-12-03 2015-12-01 0.800 2,284,966 +24,000 0.64% 1,827,973
2015-11-20 2015-11-18 0.870 2,260,966 -28,800 0.63% 1,967,040
2015-11-06 2015-11-04 0.900 2,289,766 +28,800 0.64% 2,060,789
2015-10-26 2015-10-22 0.990 2,260,966 -35,200 0.63% 2,238,356
2015-09-23 2015-09-21 0.950 2,296,166 +20,800 0.74% 2,181,358
2015-08-26 2015-08-24 0.910 2,275,366 +32,000 0.85% 2,070,583
2015-08-25 2015-08-21 1.070 2,243,366 +3,200 0.84% 2,400,402
2015-08-12 2015-08-10 1.200 2,240,166 -32,000 0.84% 2,688,199
2015-07-30 2015-07-28 1.160 2,272,166 +32,000 0.85% 2,635,713
2015-07-23 2015-07-21 1.330 2,240,166 -32,000 0.84% 2,979,421
2015-07-14 2015-07-10 1.330 2,272,166 -32,000 0.85% 3,021,981
2015-07-13 2015-07-09 1.210 2,304,166 -16,000 0.86% 2,788,041
2015-07-10 2015-07-08 0.900 2,320,166 +16,000 0.87% 2,088,149
2015-07-08 2015-07-06 1.200 2,304,166 +32,000 0.86% 2,764,999
2015-07-03 2015-06-30 1.530 2,272,166 +32,000 0.85% 3,476,414
2015-06-18 2015-06-16 1.680 2,240,166 -8,000 0.84% 3,763,479
2015-06-15 2015-06-11 1.620 2,248,166 -32,000 0.84% 3,642,029
2015-06-11 2015-06-09 1.420 2,280,166 +32,000 0.86% 3,237,836
2015-06-02 2015-05-29 1.720 2,248,166 -27,200 0.84% 3,866,846
2015-06-01 2015-05-28 1.680 2,275,366 +51,200 0.85% 3,822,615
2015-05-29 2015-05-27 1.650 2,224,166 -12,800 0.83% 3,669,874
2015-05-22 2015-05-20 1.500 2,236,966 +3,200 0.84% 3,355,449
2015-05-21 2015-05-19 1.530 2,233,766 +24,000 0.84% 3,417,662
2015-05-05 2015-04-30 1.760 2,209,766 +8,000 0.83% 3,889,188
2015-05-04 2015-04-29 1.750 2,201,766 +36,800 0.83% 3,853,090
2015-04-29 2015-04-27 1.820 2,164,966 -1,600 0.81% 3,940,238
2015-04-23 2015-04-21 1.960 2,166,566 +16,000 0.81% 4,246,469
2015-04-21 2015-04-17 1.930 2,150,566 -8,000 0.81% 4,150,592
2015-04-20 2015-04-16 1.690 2,158,566 +1,600 0.81% 3,647,977
2015-04-15 2015-04-13 1.250 2,156,966 -32,000 0.81% 2,696,208
2015-04-14 2015-04-10 1.220 2,188,966 +32,000 0.82% 2,670,539
2015-03-05 2015-03-03 1.300 2,156,966 -30,400 0.81% 2,804,056
2015-03-04 2015-03-02 1.270 2,187,366 +30,400 0.82% 2,777,955
2015-02-16 2015-02-12 1.310 2,156,966 -24,000 0.81% 2,825,625
2015-01-20 2015-01-16 1.400 2,180,966 -24,000 0.82% 3,053,352
2015-01-19 2015-01-15 1.310 2,204,966 -32,000 0.83% 2,888,505
2015-01-16 2015-01-14 1.340 2,236,966 +24,000 0.84% 2,997,534
2014-12-29 2014-12-22 1.760 2,212,966 -16,000 0.83% 3,894,820
2014-12-23 2014-12-19 1.720 2,228,966 +8,000 0.84% 3,833,822
2014-12-22 2014-12-18 1.710 2,220,966 +32,000 0.83% 3,797,852
2014-12-15 2014-12-11 1.890 2,188,966 +8,000 0.82% 4,137,146
2014-12-12 2014-12-10 1.730 2,180,966 +8,000 0.82% 3,773,071
2014-12-02 2014-11-28 1.980 2,172,966 -3,200 0.82% 4,302,473
2014-11-21 2014-11-19 1.840 2,176,166 +11,200 0.82% 4,004,145
2014-11-18 2014-11-14 2.030 2,164,966 +40,000 0.87% 4,394,881
2014-11-14 2014-11-12 2.250 2,124,966 -8,000 0.85% 4,781,174
2014-11-12 2014-11-10 2.060 2,132,966 +8,000 0.86% 4,393,910
2014-11-07 2014-11-05 2.000 2,124,966 -75,200 0.87% 4,249,932
2014-11-04 2014-10-31 1.760 2,200,166 +6,400 0.90% 3,872,292
2014-10-31 2014-10-29 1.600 2,193,766 -24,000 0.89% 3,510,026
2014-10-30 2014-10-28 1.690 2,217,766 +8,000 0.90% 3,748,025
2014-10-29 2014-10-27 1.680 2,209,766 +8,000 0.90% 3,712,407
2014-10-28 2014-10-24 1.890 2,201,766 +44,800 0.90% 4,161,338
2014-10-27 2014-10-23 2.000 2,156,966 +32,000 0.88% 4,313,932
2014-10-15 2014-10-13 2.500 2,124,966 +8,000 0.87% 5,312,415
2014-10-14 2014-10-10 2.650 2,116,966 -8,000 0.86% 5,609,960
2014-10-13 2014-10-09 2.380 2,124,966 -64,000 0.87% 5,057,419
2014-09-16 2014-09-12 2.210 2,188,966 +32,000 0.97% 4,837,615
2014-09-08 2014-09-04 2.320 2,156,966 -8,000 0.96% 5,004,161
2014-08-29 2014-08-27 2.300 2,164,966 +32,000 0.97% 4,979,422
2013-12-02 2013-11-28 2.220 2,132,966 -16,000 1.18% 4,735,185
2013-11-28 2013-11-26 2.330 2,148,966 -46,400 1.19% 5,007,091
2013-11-27 2013-11-25 2.340 2,195,366 -1,600 1.21% 5,137,156
2013-10-28 2013-10-24 2.370 2,196,966 -11,200 1.21% 5,206,809
2013-10-25 2013-10-23 2.330 2,208,166 -4,800 1.22% 5,145,027
2013-10-04 2013-10-02 2.650 2,212,966 +16,000 1.34% 5,864,360
2013-10-03 2013-09-30 2.650 2,196,966 -16,000 1.34% 5,821,960
2013-10-02 2013-09-27 2.650 2,212,966 +16,000 1.34% 5,864,360
2013-09-16 2013-09-12 2.490 2,196,966 +16,000 1.34% 5,470,445
2013-09-09 2013-09-05 1.770 2,180,966 +48,000 1.33% 3,860,310
2013-07-19 2013-07-17 1.890 2,132,966 -9,600 1.30% 4,031,306
2013-06-18 2013-06-14 1.070 2,142,566 +9,600 1.30% 2,292,546
2013-04-08 2013-04-03 1.430 2,132,966 +2,068,966 1.56% 3,050,141
2013-02-14 2013-02-07 1.600 64,000 -8,000 0.05% 102,400
2011-11-25 2011-11-23 1.950 72,000 -59,200 0.06% 140,400
2011-06-29 2011-06-27 1.280 131,200 +59,200 0.11% 167,936
2011-06-24 2011-06-22 1.250 72,000 +64,000 0.06% 90,000
2011-06-22 2011-06-20 1.300 8,000 +8,000 0.01% 10,400
2007-06-26 2007-06-22 1.846 0

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