History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 240,000 | +0 | 0.03% | 11,760 |
| 2025-10-13 | 2025-10-09 | 0.047 | 240,000 | +0 | 0.03% | 11,280 |
| 2025-10-10 | 2025-10-08 | 0.045 | 240,000 | +0 | 0.03% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.046 | 240,000 | +0 | 0.03% | 11,040 |
| 2025-10-08 | 2025-10-03 | 0.046 | 240,000 | +0 | 0.03% | 11,040 |
| 2025-10-06 | 2025-10-02 | 0.045 | 240,000 | +0 | 0.03% | 10,800 |
| 2025-10-03 | 2025-09-30 | 0.042 | 240,000 | +0 | 0.03% | 10,080 |
| 2025-10-02 | 2025-09-29 | 0.044 | 240,000 | +0 | 0.03% | 10,560 |
| 2025-09-30 | 2025-09-26 | 0.042 | 240,000 | +0 | 0.03% | 10,080 |
| 2025-09-29 | 2025-09-25 | 0.042 | 240,000 | +0 | 0.03% | 10,080 |
| 2025-09-26 | 2025-09-24 | 0.043 | 240,000 | +40,000 | 0.03% | 10,320 |
| 2025-09-24 | 2025-09-22 | 0.041 | 200,000 | +120,000 | 0.02% | 8,200 |
| 2025-09-18 | 2025-09-16 | 0.082 | 80,000 | +80,000 | 0.01% | 6,560 |
| 2025-08-05 | 2025-08-01 | 0.095 | 0 | -60,000 | ||
| 2025-06-27 | 2025-06-25 | 0.091 | 60,000 | +20,000 | 0.01% | 5,460 |
| 2025-06-25 | 2025-06-23 | 0.096 | 40,000 | -40,000 | 0.00% | 3,840 |
| 2025-06-24 | 2025-06-20 | 0.095 | 80,000 | +20,000 | 0.01% | 7,600 |
| 2025-06-18 | 2025-06-16 | 0.104 | 60,000 | +60,000 | 0.01% | 6,240 |
| 2025-06-17 | 2025-06-13 | 0.107 | 0 | -580,000 | ||
| 2025-06-16 | 2025-06-12 | 0.089 | 580,000 | +580,000 | 0.07% | 51,620 |
| 2025-03-07 | 2025-03-05 | 0.102 | 0 | -320,000 | ||
| 2025-03-05 | 2025-03-03 | 0.102 | 320,000 | -240,000 | 0.04% | 32,640 |
| 2025-03-03 | 2025-02-27 | 0.105 | 560,000 | -160,000 | 0.06% | 58,800 |
| 2025-02-28 | 2025-02-26 | 0.109 | 720,000 | +480,000 | 0.08% | 78,480 |
| 2025-02-27 | 2025-02-25 | 0.093 | 240,000 | -60,000 | 0.03% | 22,320 |
| 2025-02-20 | 2025-02-18 | 0.084 | 300,000 | +100,000 | 0.03% | 25,200 |
| 2025-02-19 | 2025-02-17 | 0.077 | 200,000 | +200,000 | 0.02% | 15,400 |
| 2024-10-09 | 2024-10-07 | 0.117 | 0 | -60,000 | ||
| 2024-10-08 | 2024-10-04 | 0.090 | 60,000 | +60,000 | 0.01% | 5,400 |
| 2016-04-05 | 2016-03-31 | 2.269 | 0 | -3,649 | ||
| 2016-04-01 | 2016-03-30 | 2.192 | 3,649 | +3,649 | 0.00% | 8,000 |
| 2015-09-14 | 2015-09-10 | 1.162 | 0 | -38,316 | ||
| 2015-09-11 | 2015-09-09 | 1.184 | 38,316 | -27,368 | 0.01% | 45,360 |
| 2015-09-10 | 2015-09-08 | 1.140 | 65,684 | +65,684 | 0.02% | 74,880 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy