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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -3,776,000
2018-12-19 2018-12-17 0.167 3,776,000 +30,000 0.03% 630,592
2017-11-29 2017-11-27 0.206 3,746,000 -204,000 0.03% 771,676
2017-11-07 2017-11-03 0.232 3,950,000 -120,000 0.03% 916,400
2017-10-04 2017-09-29 0.198 4,070,000 -720,000 0.03% 805,860
2017-09-28 2017-09-26 0.195 4,790,000 -102,000 0.03% 934,050
2017-09-14 2017-09-12 0.195 4,892,000 -240,000 0.03% 953,940
2017-08-22 2017-08-18 0.195 5,132,000 +102,000 0.03% 1,000,740
2017-08-11 2017-08-09 0.218 5,030,000 -96,000 0.03% 1,096,540
2017-08-10 2017-08-08 0.239 5,126,000 -198,000 0.03% 1,225,114
2017-08-07 2017-08-03 0.239 5,324,000 -510,000 0.04% 1,272,436
2017-07-31 2017-07-27 0.178 5,834,000 -678,000 0.04% 1,038,452
2017-07-28 2017-07-26 0.178 6,512,000 -222,000 0.04% 1,159,136
2017-07-26 2017-07-24 0.176 6,734,000 +900,000 0.05% 1,185,184
2017-07-19 2017-07-17 0.201 5,834,000 -66,000 0.04% 1,172,634
2017-07-14 2017-07-12 0.185 5,900,000 +120,000 0.04% 1,091,500
2017-07-11 2017-07-07 0.182 5,780,000 -1,158,000 0.04% 1,051,960
2017-06-29 2017-06-27 0.142 6,938,000 +150,000 0.05% 985,196
2017-06-23 2017-06-21 0.161 6,788,000 -48,000 0.05% 1,092,868
2017-06-14 2017-06-12 0.155 6,836,000 -1,980,000 0.05% 1,059,580
2017-06-13 2017-06-09 0.157 8,816,000 +60,000 0.06% 1,384,112
2017-06-12 2017-06-08 0.157 8,756,000 -18,000 0.06% 1,374,692
2017-06-06 2017-06-02 0.165 8,774,000 +96,000 0.06% 1,447,710
2017-05-31 2017-05-26 0.175 8,678,000 +900,000 0.06% 1,518,650
2017-05-26 2017-05-24 0.182 7,778,000 -720,000 0.05% 1,415,596
2017-05-25 2017-05-23 0.169 8,498,000 +600,000 0.06% 1,436,162
2017-05-19 2017-05-17 0.199 7,898,000 +60,000 0.05% 1,571,702
2017-03-29 2017-03-27 0.217 7,838,000 -90,000 0.05% 1,700,846
2017-03-28 2017-03-24 0.222 7,928,000 +42,000 0.05% 1,760,016
2017-03-23 2017-03-21 0.220 7,886,000 +60,000 0.05% 1,734,920
2017-03-17 2017-03-15 0.222 7,826,000 -30,000 0.05% 1,737,372
2017-03-16 2017-03-14 0.223 7,856,000 +102,000 0.05% 1,751,888
2017-03-14 2017-03-10 0.211 7,754,000 +102,000 0.05% 1,636,094
2017-03-09 2017-03-07 0.211 7,652,000 +180,000 0.05% 1,614,572
2017-02-22 2017-02-20 0.218 7,472,000 -150,000 0.05% 1,628,896
2017-02-20 2017-02-16 0.220 7,622,000 +120,000 0.05% 1,676,840
2016-11-23 2016-11-21 0.250 7,502,000 -48,000 0.05% 1,875,500
2016-11-04 2016-11-02 0.238 7,550,000 -126,000 0.05% 1,796,900
2016-10-31 2016-10-27 0.255 7,676,000 -42,000 0.05% 1,957,380
2016-10-28 2016-10-26 0.236 7,718,000 +126,000 0.05% 1,821,448
2016-09-13 2016-09-09 0.255 7,592,000 -60,000 0.05% 1,935,960
2016-09-09 2016-09-07 0.250 7,652,000 -60,000 0.05% 1,913,000
2016-09-08 2016-09-06 0.247 7,712,000 -60,000 0.05% 1,904,864
2016-09-06 2016-09-02 0.243 7,772,000 +120,000 0.05% 1,888,596
2016-08-11 2016-08-09 0.255 7,652,000 +240,000 0.05% 1,951,260
2016-08-10 2016-08-08 0.265 7,412,000 +120,000 0.05% 1,964,180
2016-08-08 2016-08-04 0.265 7,292,000 -240,000 0.05% 1,932,380
2016-08-05 2016-08-03 0.246 7,532,000 +282,000 0.05% 1,852,872
2016-08-01 2016-07-28 0.295 7,250,000 +6,000 0.05% 2,138,750
2016-07-19 2016-07-15 0.305 7,244,000 +186,000 0.05% 2,209,420
2016-07-18 2016-07-14 0.305 7,058,000 +120,000 0.05% 2,152,690
2016-07-14 2016-07-12 0.310 6,938,000 +180,000 0.05% 2,150,780
2016-07-04 2016-06-29 0.365 6,758,000 +1,050,000 0.05% 2,466,670
2016-06-30 2016-06-28 0.360 5,708,000 +60,000 0.04% 2,054,880
2016-06-29 2016-06-27 0.370 5,648,000 -180,000 0.04% 2,089,760
2016-06-27 2016-06-23 0.360 5,828,000 -36,000 0.04% 2,098,080
2016-06-20 2016-06-16 0.360 5,864,000 -150,000 0.04% 2,111,040
2016-05-09 2016-05-05 0.315 6,014,000 -90,000 0.04% 1,894,410
2016-05-06 2016-05-04 0.310 6,104,000 +210,000 0.04% 1,892,240
2016-04-29 2016-04-27 0.310 5,894,000 +90,000 0.04% 1,827,140
2016-04-28 2016-04-26 0.315 5,804,000 +240,000 0.04% 1,828,260
2016-04-11 2016-04-07 0.320 5,564,000 +480,000 0.04% 1,780,480
2016-04-08 2016-04-06 0.320 5,084,000 +120,000 0.03% 1,626,880
2016-04-05 2016-03-31 0.335 4,964,000 -102,000 0.03% 1,662,940
2016-03-31 2016-03-29 0.315 5,066,000 -528,000 0.03% 1,595,790
2016-03-30 2016-03-24 0.290 5,594,000 +222,000 0.04% 1,622,260
2016-03-24 2016-03-22 0.280 5,372,000 +210,000 0.04% 1,504,160
2016-03-21 2016-03-17 0.300 5,162,000 +36,000 0.03% 1,548,600
2016-03-15 2016-03-11 0.310 5,126,000 +60,000 0.03% 1,589,060
2016-03-10 2016-03-08 0.320 5,066,000 -12,000 0.03% 1,621,120
2016-03-07 2016-03-03 0.335 5,078,000 +108,000 0.03% 1,701,130
2016-03-01 2016-02-26 0.335 4,970,000 -60,000 0.03% 1,664,950
2016-02-29 2016-02-25 0.320 5,030,000 +60,000 0.03% 1,609,600
2016-02-19 2016-02-17 0.325 4,970,000 +60,000 0.03% 1,615,250
2016-01-27 2016-01-25 0.345 4,910,000 -12,000 0.03% 1,693,950
2016-01-15 2016-01-13 0.375 4,922,000 +120,000 0.03% 1,845,750
2016-01-11 2016-01-07 0.385 4,802,000 +90,000 0.03% 1,848,770
2015-12-30 2015-12-28 0.415 4,712,000 -120,000 0.03% 1,955,480
2015-12-29 2015-12-24 0.420 4,832,000 +162,000 0.03% 2,029,440
2015-12-18 2015-12-16 0.410 4,670,000 -90,000 0.03% 1,914,700
2015-12-14 2015-12-10 0.415 4,760,000 -36,000 0.03% 1,975,400
2015-12-11 2015-12-09 0.410 4,796,000 +24,000 0.03% 1,966,360
2015-11-23 2015-11-19 0.450 4,772,000 -78,000 0.03% 2,147,400
2015-11-18 2015-11-16 0.450 4,850,000 +30,000 0.03% 2,182,500
2015-11-17 2015-11-13 0.465 4,820,000 +90,000 0.03% 2,241,300
2015-11-16 2015-11-12 0.495 4,730,000 +144,000 0.03% 2,341,350
2015-11-13 2015-11-11 0.490 4,586,000 -240,000 0.03% 2,247,140
2015-11-11 2015-11-09 0.460 4,826,000 -36,000 0.03% 2,219,960
2015-11-10 2015-11-06 0.440 4,862,000 +36,000 0.03% 2,139,280
2015-11-06 2015-11-04 0.430 4,826,000 -90,000 0.03% 2,075,180
2015-10-27 2015-10-23 0.440 4,916,000 +48,000 0.17% 2,163,040
2015-10-19 2015-10-15 0.485 4,868,000 -18,000 0.16% 2,360,980
2015-10-16 2015-10-14 0.480 4,886,000 +36,000 0.17% 2,345,280
2015-10-15 2015-10-13 0.510 4,850,000 -24,000 0.16% 2,473,500
2015-10-13 2015-10-09 0.455 4,874,000 +30,000 0.17% 2,217,670
2015-10-12 2015-10-08 0.455 4,844,000 +18,000 0.16% 2,204,020
2015-10-05 2015-09-30 0.415 4,826,000 +84,000 0.16% 2,002,790
2015-09-25 2015-09-23 0.440 4,742,000 -30,000 0.16% 2,086,480
2015-09-23 2015-09-21 0.440 4,772,000 +30,000 0.16% 2,099,680
2015-09-15 2015-09-11 0.460 4,742,000 -414,000 0.16% 2,181,320
2015-09-09 2015-09-07 0.455 5,156,000 -120,000 0.21% 2,345,980
2015-09-07 2015-09-02 0.490 5,276,000 -600,000 0.21% 2,585,240
2015-09-04 2015-09-01 0.470 5,876,000 +1,074,000 0.24% 2,761,720
2015-09-02 2015-08-31 0.500 4,802,000 -378,000 0.20% 2,401,000
2015-08-31 2015-08-27 0.370 5,180,000 +132,000 0.21% 1,916,600
2015-08-28 2015-08-26 0.345 5,048,000 +60,000 0.21% 1,741,560
2015-08-27 2015-08-25 0.380 4,988,000 +270,000 0.20% 1,895,440
2015-08-26 2015-08-24 0.445 4,718,000 +12,000 0.19% 2,099,510
2015-08-24 2015-08-20 0.590 4,706,000 +42,000 0.19% 2,776,540
2015-08-14 2015-08-12 0.710 4,664,000 -30,000 0.19% 3,311,440
2015-08-13 2015-08-11 0.750 4,694,000 -30,000 0.19% 3,520,500
2015-08-12 2015-08-10 0.760 4,724,000 +90,000 0.19% 3,590,240
2015-08-07 2015-08-05 0.760 4,634,000 +48,000 0.19% 3,521,840
2015-08-04 2015-07-31 0.800 4,586,000 -12,000 0.19% 3,668,800
2015-08-03 2015-07-30 0.780 4,598,000 +12,000 0.19% 3,586,440
2015-07-30 2015-07-28 0.810 4,586,000 +102,000 0.19% 3,714,660
2015-07-27 2015-07-23 0.940 4,484,000 -324,000 0.18% 4,214,960
2015-07-24 2015-07-22 0.940 4,808,000 +48,000 0.20% 4,519,520
2015-07-23 2015-07-21 0.980 4,760,000 -18,000 0.19% 4,664,800
2015-07-22 2015-07-20 0.970 4,778,000 -228,000 0.19% 4,634,660
2015-07-21 2015-07-17 0.950 5,006,000 +24,000 0.20% 4,755,700
2015-07-20 2015-07-16 0.940 4,982,000 +102,000 0.20% 4,683,080
2015-07-17 2015-07-15 0.950 4,880,000 +270,000 0.20% 4,636,000
2015-07-16 2015-07-14 0.980 4,610,000 +48,000 0.19% 4,517,800
2015-07-15 2015-07-13 0.950 4,562,000 -318,000 0.19% 4,333,900
2015-07-14 2015-07-10 0.950 4,880,000 +2,172,000 0.20% 4,636,000
2015-07-08 2015-07-06 0.730 2,708,000 -198,000 0.11% 1,976,840
2015-07-07 2015-07-03 0.870 2,906,000 -42,000 0.12% 2,528,220
2015-07-06 2015-07-02 0.920 2,948,000 +30,000 0.12% 2,712,160
2015-07-03 2015-06-30 0.980 2,918,000 -132,000 0.12% 2,859,640
2015-07-02 2015-06-29 0.970 3,050,000 -48,000 0.12% 2,958,500
2015-06-30 2015-06-26 1.040 3,098,000 +192,000 0.13% 3,221,920
2015-06-29 2015-06-25 1.060 2,906,000 -12,000 0.12% 3,080,360
2015-06-26 2015-06-24 0.860 2,918,000 +78,000 0.12% 2,509,480
2015-06-25 2015-06-23 0.900 2,840,000 +36,000 0.12% 2,556,000
2015-06-24 2015-06-22 0.950 2,804,000 +306,000 0.11% 2,663,800
2015-06-23 2015-06-19 1.090 2,498,000 -30,000 0.10% 2,722,820
2015-06-22 2015-06-18 1.100 2,528,000 +18,000 0.10% 2,780,800
2015-06-19 2015-06-17 1.130 2,510,000 -120,000 0.10% 2,836,300
2015-06-18 2015-06-16 1.170 2,630,000 -20,000 0.11% 3,077,100
2015-06-17 2015-06-15 1.180 2,650,000 -108,000 0.11% 3,127,000
2015-06-16 2015-06-12 1.120 2,758,000 -384,000 0.11% 3,088,960
2015-06-15 2015-06-11 1.030 3,142,000 -132,000 0.13% 3,236,260
2015-06-12 2015-06-10 1.000 3,274,000 +90,000 0.13% 3,274,000
2015-06-11 2015-06-09 1.020 3,184,000 -240,000 0.13% 3,247,680
2015-06-10 2015-06-08 1.090 3,424,000 -504,000 0.14% 3,732,160
2015-05-27 2015-05-22 0.880 3,928,000 -138,000 0.16% 3,456,640
2015-05-26 2015-05-21 0.690 4,066,000 +222,000 0.17% 2,805,540
2015-05-22 2015-05-20 0.690 3,844,000 -6,000 0.16% 2,652,360
2015-05-21 2015-05-19 0.710 3,850,000 -480,000 0.16% 2,733,500
2015-05-20 2015-05-18 0.710 4,330,000 +66,000 0.18% 3,074,300
2015-05-19 2015-05-15 0.710 4,264,000 +294,000 0.17% 3,027,440
2015-05-18 2015-05-14 0.740 3,970,000 -132,000 0.16% 2,937,800
2015-05-15 2015-05-13 0.690 4,102,000 +96,000 0.17% 2,830,380
2015-05-14 2015-05-12 0.710 4,006,000 +648,000 0.16% 2,844,260
2015-05-12 2015-05-08 0.720 3,358,000 +84,000 0.14% 2,417,760
2015-05-11 2015-05-07 0.720 3,274,000 +558,000 0.13% 2,357,280
2015-05-07 2015-05-05 0.760 2,716,000 +36,000 0.44% 2,064,160
2015-05-06 2015-05-04 0.820 2,680,000 +54,000 0.44% 2,197,600
2015-05-05 2015-04-30 0.820 2,626,000 -174,000 0.43% 2,153,320
2015-05-04 2015-04-29 0.780 2,800,000 -474,000 0.46% 2,184,000
2015-04-30 2015-04-28 0.830 3,274,000 +702,000 0.53% 2,717,420
2015-04-29 2015-04-27 0.760 2,572,000 +102,000 0.42% 1,954,720
2015-04-28 2015-04-24 0.830 2,470,000 -180,000 0.40% 2,050,100
2015-04-27 2015-04-23 0.840 2,650,000 +168,000 0.43% 2,226,000
2015-04-23 2015-04-21 0.910 2,482,000 +714,000 0.40% 2,258,620
2015-04-22 2015-04-20 0.900 1,768,000 +462,000 0.29% 1,591,200
2015-04-21 2015-04-17 1.140 1,306,000 +240,000 0.21% 1,488,840
2015-04-20 2015-04-16 1.120 1,066,000 +558,000 0.17% 1,193,920
2015-04-17 2015-04-15 1.510 508,000 +200,000 0.08% 767,080
2015-04-16 2015-04-14 1.480 308,000 -98,000 0.05% 455,840
2015-04-15 2015-04-13 1.340 406,000 +20,000 0.07% 544,040
2015-04-14 2015-04-10 0.930 386,000 -354,000 0.06% 358,980
2015-04-13 2015-04-09 0.700 740,000 +292,000 0.12% 518,000
2015-04-09 2015-04-02 2.494 448,000 +262,957 0.07% 1,117,171
2015-03-26 2015-03-24 1.913 185,043 +13,217 0.07% 353,919
2015-03-24 2015-03-20 1.695 171,826 +12,391 0.07% 291,200
2015-03-23 2015-03-19 1.646 159,435 +12,392 0.06% 262,480
2015-02-11 2015-02-09 1.695 147,043 -171,000 0.06% 249,199
2015-02-03 2015-01-30 2.034 318,043 -26,435 0.13% 646,799
2015-01-12 2015-01-08 1.961 344,478 -16,522 0.14% 675,539
2015-01-09 2015-01-07 1.961 361,000 -61,957 0.14% 707,940
2015-01-08 2015-01-06 1.937 422,957 +61,957 0.17% 819,201
2015-01-07 2015-01-05 1.864 361,000 +33,043 0.14% 672,980
2015-01-05 2014-12-31 1.695 327,957 +24,783 0.13% 555,801
2014-12-17 2014-12-15 1.719 303,174 +23,131 0.12% 521,140
2014-12-12 2014-12-10 1.816 280,043 -20,653 0.11% 508,499
2014-12-11 2014-12-09 1.743 300,696 +20,653 0.12% 524,161
2014-12-08 2014-12-04 1.864 280,043 -16,522 0.11% 522,059
2014-12-04 2014-12-02 1.792 296,565 +16,522 0.12% 531,320
2014-12-02 2014-11-28 1.816 280,043 +1,652 0.11% 508,499
2014-12-01 2014-11-27 1.840 278,391 +12,391 0.11% 512,239
2014-11-07 2014-11-05 2.324 266,000 +82,609 0.10% 618,240
2014-11-05 2014-11-03 2.348 183,391 +826 0.07% 430,679
2014-10-22 2014-10-20 2.445 182,565 +7,435 0.07% 446,419
2014-10-21 2014-10-17 2.469 175,130 +24,782 0.07% 432,479
2014-10-08 2014-10-06 2.687 150,348 +8,261 0.07% 404,040
2014-09-29 2014-09-25 2.857 142,087 -4,130 0.07% 405,920
2014-09-25 2014-09-23 2.905 146,217 -12,392 0.07% 424,799
2014-09-18 2014-09-16 2.954 158,609 +13,218 0.07% 468,481
2014-09-12 2014-09-10 2.905 145,391 +4,130 0.07% 422,399
2014-09-04 2014-09-02 2.760 141,261 -1,652 0.07% 389,880
2014-08-29 2014-08-27 3.051 142,913 +826 0.07% 435,960
2014-08-15 2014-08-13 3.051 142,087 +55,348 0.07% 433,440
2014-08-13 2014-08-11 3.123 86,739 +826 0.04% 270,900
2014-08-12 2014-08-08 3.196 85,913 -8,261 0.04% 274,560
2014-08-11 2014-08-07 3.244 94,174 +28,913 0.04% 305,520
2014-08-04 2014-07-31 2.760 65,261 +8,261 0.03% 180,120
2014-06-05 2014-06-03 3.437 57,000 +792 0.03% 195,921
2014-04-03 2014-04-01 3.462 56,208 +814 0.03% 194,579
2014-01-21 2014-01-17 3.437 55,394 +13,849 0.03% 190,401
2013-11-27 2013-11-25 4.076 41,545 +40,730 0.02% 169,319
2013-11-15 2013-11-13 4.419 815 +815 0.00% 3,602
2013-04-17 2013-04-15 5.794 0 -4,073
2013-03-20 2013-03-18 5.696 4,073 +4,073 0.00% 23,200
2013-03-19 2013-03-15 5.917 0 -1,629
2013-03-13 2013-03-11 6.138 1,629 -6,517 0.00% 9,999
2013-03-11 2013-03-07 6.334 8,146 +2,444 0.00% 51,599
2013-03-08 2013-03-06 5.696 5,702 -40,731 0.00% 32,478
2013-03-07 2013-03-05 5.524 46,433 -8,961 0.03% 256,500
2013-03-06 2013-03-04 5.696 55,394 -3,258 0.03% 315,522
2013-03-01 2013-02-27 4.493 58,652 -4,073 0.04% 263,519
2013-02-28 2013-02-26 4.542 62,725 +4,073 0.04% 284,899
2013-02-25 2013-02-21 3.314 58,652 -815 0.04% 194,399
2012-10-08 2012-10-04 2.847 59,467 +1,512 0.04% 169,284
2012-06-21 2012-06-19 3.204 57,955 +3,272 0.04% 185,682
2012-05-10 2012-05-08 3.524 54,683 +3,745 0.04% 192,719
2011-11-10 2011-11-08 3.978 50,938 +1,498 0.03% 202,641
2011-10-03 2011-09-28 3.471 49,440 +761 0.03% 171,601
2011-07-29 2011-07-27 5.342 48,679 -11,063 0.03% 260,040
2011-07-28 2011-07-26 5.342 59,742 -7,376 0.04% 319,137
2011-07-20 2011-07-18 5.342 67,118 -10,326 0.05% 358,539
2011-07-06 2011-07-04 5.342 77,444 -1,475 0.05% 413,700
2011-07-05 2011-06-30 5.288 78,919 -25,815 0.05% 417,300
2011-06-30 2011-06-28 5.288 104,734 +1,475 0.07% 553,801
2011-06-20 2011-06-16 5.396 103,259 -29,502 0.07% 557,202
2011-06-13 2011-06-09 5.776 132,761 +36,878 0.09% 766,800
2011-06-03 2011-06-01 5.777 95,883 +913 0.07% 553,875
2011-05-20 2011-05-18 5.722 94,970 +91,317 0.07% 543,401
2011-04-27 2011-04-21 6.242 3,653 +3,653 0.00% 22,802
2011-03-28 2011-03-24 5.475 0 -21,916
2011-03-23 2011-03-21 5.530 21,916 +21,916 0.01% 121,199
2011-03-16 2011-03-14 5.229 0 -36,527
2011-03-07 2011-03-03 5.777 36,527 +18,264 0.03% 211,001
2011-03-02 2011-02-28 5.558 18,263 +18,263 0.01% 101,498
2011-02-18 2011-02-16 4.353 0 -7,305
2011-02-17 2011-02-15 4.408 7,305 -54,791 0.00% 32,198
2011-02-16 2011-02-14 4.298 62,096 -36,527 0.04% 266,901
2011-02-10 2011-02-08 4.298 98,623 +91,318 0.07% 423,902
2010-09-13 2010-09-09 4.326 7,305 +7,305 0.00% 31,598
2010-09-10 2010-09-08 4.739 0 -7,305
2010-09-09 2010-09-07 4.625 7,305 +299 0.00% 33,782
2010-09-02 2010-08-31 4.425 7,006 +7,006 0.00% 30,999
2010-07-15 2010-07-13 4.339 0

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