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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -6,365,000
2021-06-18 2021-06-16 0.034 6,365,000 -2,480,000 0.28% 216,410
2021-06-15 2021-06-10 0.036 8,845,000 +2,480,000 0.38% 318,420
2021-06-11 2021-06-09 0.035 6,365,000 -3,100,000 0.28% 222,775
2021-06-10 2021-06-08 0.040 9,465,000 +3,465,000 0.41% 378,600
2021-05-31 2021-05-27 0.032 6,000,000 -300,000 0.26% 192,000
2021-05-27 2021-05-25 0.043 6,300,000 +300,000 0.27% 270,900
2021-02-26 2021-02-24 0.035 6,000,000 -500,000 0.26% 210,000
2021-02-22 2021-02-18 0.027 6,500,000 +500,000 0.28% 175,500
2021-01-26 2021-01-22 0.018 6,000,000 +500,000 0.26% 108,000
2020-11-27 2020-11-25 0.020 5,500,000 +1,000,000 0.26% 110,000
2020-09-17 2020-09-15 0.027 4,500,000 +230,000 0.22% 121,500
2020-09-15 2020-09-11 0.029 4,270,000 +900,000 0.20% 123,830
2020-09-14 2020-09-10 0.030 3,370,000 +1,800,000 0.16% 101,100
2020-09-08 2020-09-04 0.082 1,570,000 -1,500,000 0.10% 128,740
2020-05-05 2020-04-29 0.038 3,070,000 +720,000 0.19% 116,660
2020-05-04 2020-04-28 0.038 2,350,000 +280,000 0.15% 89,300
2019-11-18 2019-11-14 0.060 2,070,000 -50,000 0.13% 124,200
2019-11-08 2019-11-06 0.071 2,120,000 +150,000 0.13% 150,520
2019-10-24 2019-10-22 0.065 1,970,000 -45,000 0.12% 128,050
2019-10-17 2019-10-15 0.065 2,015,000 -50,000 0.12% 130,975
2019-10-11 2019-10-09 0.045 2,065,000 +95,000 0.13% 92,925
2019-08-23 2019-08-21 0.070 1,970,000 -1,000 0.12% 137,900
2019-08-07 2019-08-05 0.071 1,971,000 -100,000 0.12% 139,941
2018-07-26 2018-07-24 0.112 2,071,000 -30,000 0.13% 231,952
2018-07-24 2018-07-20 0.120 2,101,000 -10,000 0.14% 252,120
2018-03-23 2018-03-21 0.129 2,111,000 +100,000 0.14% 272,319
2018-03-09 2018-03-07 0.130 2,011,000 -35,000 0.13% 261,430
2018-02-23 2018-02-21 0.094 2,046,000 +35,000 0.13% 192,324
2018-02-08 2018-02-06 0.090 2,011,000 -10,000 0.13% 180,990
2018-02-07 2018-02-05 0.100 2,021,000 -60,000 0.13% 202,100
2018-02-01 2018-01-30 0.110 2,081,000 +70,000 0.14% 228,910
2018-01-10 2018-01-08 0.131 2,011,000 +40,000 0.13% 263,441
2018-01-08 2018-01-04 0.121 1,971,000 +60,000 0.13% 238,491
2017-07-03 2017-06-29 0.163 1,911,000 -15,000 0.14% 311,493
2017-06-22 2017-06-20 0.189 1,926,000 -100,000 0.14% 364,014
2017-05-19 2017-05-17 0.211 2,026,000 +100,000 0.14% 427,486
2017-05-18 2017-05-16 0.207 1,926,000 -50,000 0.14% 398,682
2017-05-08 2017-05-04 0.174 1,976,000 -200,000 0.14% 343,824
2017-03-01 2017-02-27 0.139 2,176,000 -100,000 0.16% 302,464
2017-02-22 2017-02-20 0.142 2,276,000 +100,000 0.16% 323,192
2017-01-04 2016-12-30 0.150 2,176,000 -700,000 0.16% 326,400
2016-12-28 2016-12-22 0.158 2,876,000 +800,000 0.21% 454,408
2016-11-18 2016-11-16 0.159 2,076,000 +200,000 0.15% 330,084
2016-11-08 2016-11-04 0.161 1,876,000 -300,000 0.13% 302,036
2016-10-13 2016-10-11 0.168 2,176,000 +300,000 0.16% 365,568
2016-10-12 2016-10-07 0.175 1,876,000 -180,000 0.13% 328,300
2016-09-29 2016-09-27 0.154 2,056,000 +100,000 0.15% 316,624
2016-09-23 2016-09-21 0.160 1,956,000 +400,000 0.14% 312,960
2016-09-09 2016-09-07 0.160 1,556,000 +180,000 0.11% 248,960
2016-09-08 2016-09-06 0.159 1,376,000 -400,000 0.10% 218,784
2016-08-26 2016-08-24 0.275 1,776,000 +500,000 0.13% 488,400
2016-08-10 2016-08-08 0.232 1,276,000 -60,000 0.11% 296,032
2016-08-09 2016-08-05 0.232 1,336,000 -400,000 0.12% 309,952
2015-08-25 2015-08-21 0.188 1,736,000 +100,000 0.15% 326,368
2015-08-06 2015-08-04 0.215 1,636,000 +100,000 0.14% 351,740
2015-07-15 2015-07-13 0.247 1,536,000 +50,000 0.15% 379,392
2015-07-14 2015-07-10 0.232 1,486,000 +50,000 0.15% 344,752
2015-07-13 2015-07-09 0.210 1,436,000 +200,000 0.14% 301,560
2015-07-03 2015-06-30 0.350 1,236,000 -100,000 0.12% 432,600
2015-06-30 2015-06-26 0.400 1,336,000 +100,000 0.13% 534,400
2015-06-29 2015-06-25 0.395 1,236,000 -380,000 0.12% 488,220
2015-06-24 2015-06-22 0.375 1,616,000 -100,000 0.16% 606,000
2015-06-16 2015-06-12 0.400 1,716,000 +50,000 0.17% 686,400
2015-06-12 2015-06-10 0.390 1,666,000 -105,000 0.17% 649,740
2015-06-08 2015-06-04 0.420 1,771,000 -310,000 0.18% 743,820
2015-06-05 2015-06-03 0.430 2,081,000 +145,000 0.21% 894,830
2015-06-04 2015-06-02 0.450 1,936,000 +310,000 0.19% 871,200
2015-06-03 2015-06-01 0.485 1,626,000 +50,000 0.16% 788,610
2015-05-26 2015-05-21 0.375 1,576,000 +380,000 0.16% 591,000
2015-05-12 2015-05-08 0.355 1,196,000 +100,000 0.12% 424,580
2015-05-08 2015-05-06 0.365 1,096,000 -150,000 0.11% 400,040
2015-05-07 2015-05-05 0.370 1,246,000 +100,000 0.12% 461,020
2015-05-06 2015-05-04 0.420 1,146,000 -290,000 0.11% 481,320
2015-04-30 2015-04-28 0.325 1,436,000 +200,000 0.14% 466,700
2015-04-29 2015-04-27 0.345 1,236,000 +120,000 0.12% 426,420
2015-04-20 2015-04-16 0.270 1,116,000 -1,000 0.11% 301,320
2015-04-16 2015-04-14 0.255 1,117,000 +60,000 0.11% 284,835
2015-04-14 2015-04-10 0.240 1,057,000 +60,000 0.11% 253,680
2015-03-17 2015-03-13 0.224 997,000 +70,000 0.10% 223,328
2014-12-22 2014-12-18 0.219 927,000 +75,000 0.09% 203,013
2014-12-19 2014-12-17 0.235 852,000 +25,000 0.08% 200,220
2014-12-09 2014-12-05 0.265 827,000 -100,000 0.10% 219,155
2014-12-02 2014-11-28 0.285 927,000 +70,000 0.11% 264,195
2014-11-27 2014-11-25 0.360 857,000 -15,000 0.10% 308,520
2014-11-24 2014-11-20 0.330 872,000 -70,000 0.10% 287,760
2014-10-06 2014-09-30 0.249 942,000 -11,000 0.11% 234,558
2014-09-18 2014-09-16 0.250 953,000 +100,000 0.11% 238,250
2014-06-05 2014-06-03 0.250 853,000 -6,000 0.10% 213,250
2014-04-08 2014-04-04 0.310 859,000 -70,000 0.10% 266,290
2014-01-10 2014-01-08 0.295 929,000 -200,000 0.11% 274,055
2014-01-07 2014-01-03 0.330 1,129,000 +100,000 0.14% 372,570
2013-12-12 2013-12-10 0.265 1,029,000 +100,000 0.13% 272,685
2013-11-12 2013-11-08 0.218 929,000 -10,000 0.11% 202,522
2013-09-23 2013-09-18 0.275 939,000 -6,000 0.12% 258,225
2013-07-09 2013-07-05 0.188 945,000 -15,000 0.12% 177,660
2013-05-14 2013-05-10 0.209 960,000 +15,000 0.12% 200,640
2013-05-10 2013-05-08 0.210 945,000 +100,000 0.12% 198,450
2013-05-03 2013-04-30 0.180 845,000 -150,000 0.11% 152,100
2013-04-30 2013-04-26 0.178 995,000 +45,000 0.13% 177,110
2013-04-26 2013-04-24 0.181 950,000 +85,000 0.12% 171,950
2013-04-24 2013-04-22 0.189 865,000 +20,000 0.11% 163,485
2013-04-23 2013-04-19 0.181 845,000 -130,000 0.11% 152,945
2013-04-19 2013-04-17 0.187 975,000 -50,000 0.13% 182,325
2013-04-15 2013-04-11 0.182 1,025,000 +100,000 0.13% 186,550
2013-04-11 2013-04-09 0.186 925,000 +35,000 0.12% 172,050
2013-04-03 2013-03-28 0.208 890,000 +45,000 0.11% 185,120
2013-03-26 2013-03-22 0.228 845,000 -80,000 0.11% 192,660
2013-03-25 2013-03-21 0.206 925,000 +40,000 0.12% 190,550
2013-03-19 2013-03-15 0.222 885,000 +40,000 0.11% 196,470
2013-03-14 2013-03-12 0.240 845,000 -480,000 0.11% 202,800
2013-03-11 2013-03-07 0.240 1,325,000 -40,000 0.17% 318,000
2013-03-06 2013-03-04 0.225 1,365,000 +40,000 0.18% 307,125
2013-02-04 2013-01-31 0.260 1,325,000 -40,000 0.17% 344,500
2013-01-28 2013-01-24 0.247 1,365,000 +40,000 0.18% 337,155
2013-01-25 2013-01-23 0.260 1,325,000 +500,000 0.17% 344,500
2013-01-15 2013-01-11 0.280 825,000 -40,000 0.11% 231,000
2013-01-11 2013-01-09 0.270 865,000 +40,000 0.11% 233,550
2012-09-27 2012-09-25 0.450 825,000 +330,000 0.11% 371,250
2012-03-13 2012-03-09 0.560 495,000 -3,305,000 0.06% 277,200
2012-02-28 2012-02-24 0.760 3,800,000 +3,420,000 0.49% 2,888,000
2012-02-21 2012-02-17 0.760 380,000 -20,000 0.05% 288,800
2012-01-27 2012-01-20 0.780 400,000 -20,000 0.05% 312,000
2012-01-26 2012-01-19 0.800 420,000 -73,000 0.05% 336,000
2012-01-17 2012-01-13 0.910 493,000 -50,000 0.06% 448,630
2012-01-16 2012-01-12 0.900 543,000 -69,000 0.07% 488,700
2012-01-13 2012-01-11 0.800 612,000 -4,000 0.08% 489,600
2012-01-10 2012-01-06 0.660 616,000 +29,000 0.08% 406,560
2012-01-09 2012-01-05 0.610 587,000 +17,000 0.08% 358,070
2012-01-06 2012-01-04 0.580 570,000 +20,000 0.07% 330,600
2012-01-05 2012-01-03 0.600 550,000 +3,000 0.07% 330,000
2011-12-19 2011-12-15 0.860 547,000 +40,000 0.07% 470,420
2011-12-13 2011-12-09 1.030 507,000 +20,000 0.07% 522,210
2011-12-12 2011-12-08 1.050 487,000 +4,000 0.06% 511,350
2011-12-09 2011-12-07 1.050 483,000 +10,000 0.06% 507,150
2011-12-06 2011-12-02 0.890 473,000 +20,000 0.06% 420,970
2011-12-02 2011-11-30 0.780 453,000 +70,000 0.06% 353,340
2011-12-01 2011-11-29 1.000 383,000 +20,000 0.05% 383,000
2011-11-24 2011-11-22 1.050 363,000 +30,000 0.05% 381,150
2011-11-18 2011-11-16 1.240 333,000 -28,000 0.04% 412,920
2011-11-16 2011-11-14 1.280 361,000 +20,000 0.05% 462,080
2011-11-10 2011-11-08 1.310 341,000 -20,000 0.04% 446,710
2011-11-09 2011-11-07 1.320 361,000 +40,000 0.05% 476,520
2011-11-07 2011-11-03 1.290 321,000 +20,000 0.04% 414,090
2011-11-01 2011-10-28 1.390 301,000 +26,000 0.04% 418,390
2011-10-31 2011-10-27 1.350 275,000 +6,000 0.04% 371,250
2011-10-27 2011-10-25 1.190 269,000 +4,000 0.03% 320,110
2011-10-26 2011-10-24 1.250 265,000 +2,000 0.03% 331,250
2011-10-17 2011-10-13 1.600 263,000 -10,000 0.03% 420,800
2011-10-13 2011-10-11 1.550 273,000 +10,000 0.04% 423,150
2011-10-06 2011-10-03 1.470 263,000 -35,000 0.03% 386,610
2011-10-03 2011-09-28 1.490 298,000 +15,000 0.04% 444,020
2011-09-05 2011-09-01 1.950 283,000 -2,000 0.04% 551,850
2011-08-24 2011-08-22 1.680 285,000 -3,000 0.04% 478,800
2011-08-22 2011-08-18 1.720 288,000 -20,000 0.04% 495,360
2011-08-16 2011-08-12 1.660 308,000 -27,000 0.04% 511,280
2011-08-15 2011-08-11 1.650 335,000 +7,000 0.04% 552,750
2011-08-12 2011-08-10 1.660 328,000 -20,000 0.04% 544,480
2011-08-09 2011-08-05 1.490 348,000 +93,000 0.04% 518,520
2011-08-05 2011-08-03 1.700 255,000 +20,000 0.03% 433,500
2011-08-01 2011-07-28 2.080 235,000 -20,000 0.03% 488,800
2011-07-29 2011-07-27 2.170 255,000 -5,000 0.03% 553,350
2011-07-28 2011-07-26 2.000 260,000 -7,000 0.03% 520,000
2011-07-27 2011-07-25 1.840 267,000 +46,000 0.03% 491,280
2011-07-25 2011-07-21 1.840 221,000 +11,000 0.03% 406,640
2011-07-22 2011-07-20 1.830 210,000 +17,000 0.03% 384,300
2011-07-21 2011-07-19 1.850 193,000 +26,000 0.02% 357,050
2011-07-20 2011-07-18 1.910 167,000 +23,000 0.02% 318,970
2011-07-19 2011-07-15 2.020 144,000 +2,000 0.02% 290,880
2011-07-18 2011-07-14 2.230 142,000 +9,000 0.02% 316,660
2011-07-15 2011-07-13 2.320 133,000 +10,000 0.02% 308,560
2011-07-14 2011-07-12 2.250 123,000 +14,000 0.02% 276,750
2011-07-13 2011-07-11 2.410 109,000 +5,000 0.01% 262,690
2011-07-12 2011-07-08 2.480 104,000 +15,000 0.01% 257,920
2011-07-07 2011-07-05 2.460 89,000 +3,000 0.01% 218,940
2011-06-24 2011-06-22 2.490 86,000 +5,000 0.01% 214,140
2011-06-22 2011-06-20 2.430 81,000 +3,000 0.01% 196,830
2011-06-21 2011-06-17 2.480 78,000 +20,000 0.01% 193,440
2011-06-20 2011-06-16 2.460 58,000 +1,000 0.01% 142,680
2011-06-17 2011-06-15 2.550 57,000 +4,000 0.01% 145,350
2011-06-15 2011-06-13 2.460 53,000 +5,000 0.01% 130,380
2011-06-13 2011-06-09 2.340 48,000 +5,000 0.01% 112,320
2011-06-10 2011-06-08 2.400 43,000 +2,000 0.01% 103,200
2011-06-09 2011-06-07 2.460 41,000 +10,000 0.01% 100,860
2011-06-07 2011-06-02 2.600 31,000 +6,000 0.00% 80,600
2011-06-02 2011-05-31 2.850 25,000 -5,000 0.00% 71,250
2011-05-31 2011-05-27 2.550 30,000 -5,000 0.00% 76,500
2011-05-30 2011-05-26 2.500 35,000 -20,000 0.00% 87,500
2011-05-27 2011-05-25 2.230 55,000 +35,000 0.01% 122,650
2011-05-26 2011-05-24 2.750 20,000 -10,000 0.00% 55,000
2011-05-16 2011-05-12 2.600 30,000 +10,000 0.00% 78,000
2011-05-11 2011-05-06 3.800 20,000 +10,000 0.00% 76,000
2011-04-19 2011-04-15 4.850 10,000 +10,000 0.00% 48,500
2011-03-18 2011-03-16 3.950 0 -10,000
2011-01-26 2011-01-24 4.050 10,000 -5,000 0.00% 40,500
2010-12-21 2010-12-17 5.000 15,000 -10,000 0.00% 75,000
2010-12-15 2010-12-13 4.150 25,000 -10,000 0.00% 103,750
2010-12-13 2010-12-09 4.150 35,000 +20,000 0.01% 145,250
2010-11-30 2010-11-26 4.900 15,000 -10,000 0.00% 73,500
2010-11-25 2010-11-23 5.000 25,000 +5,000 0.00% 125,000
2010-11-18 2010-11-16 4.850 20,000 +10,000 0.00% 97,000
2010-11-11 2010-11-09 5.300 10,000 +10,000 0.00% 53,000
2010-11-09 2010-11-05 5.000 0 -2,000
2010-11-08 2010-11-04 4.550 2,000 -10,000 0.00% 9,100
2010-10-26 2010-10-22 4.200 12,000 -10,000 0.00% 50,400
2010-10-22 2010-10-20 4.200 22,000 +10,000 0.00% 92,400
2010-10-18 2010-10-14 4.250 12,000 +10,000 0.00% 51,000
2010-10-14 2010-10-12 4.400 2,000 -10,000 0.00% 8,800
2010-10-12 2010-10-08 4.700 12,000 -10,000 0.00% 56,400
2010-09-21 2010-09-17 4.200 22,000 +10,000 0.00% 92,400
2010-09-13 2010-09-09 3.850 12,000 +10,000 0.00% 46,200
2009-10-19 2009-10-15 2.850 2,000 +2,000 0.00% 5,700
2007-06-26 2007-06-22 4.650 0

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