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 | 3.910 | 11,300 | +0 | 0.00% | 44,183 |
| 2025-10-13 | 2025-10-09 | 3.880 | 11,300 | +0 | 0.00% | 43,844 |
| 2025-10-10 | 2025-10-08 | 3.700 | 11,300 | +0 | 0.00% | 41,810 |
| 2025-10-09 | 2025-10-06 | 3.570 | 11,300 | +0 | 0.00% | 40,341 |
| 2025-10-08 | 2025-10-03 | 2.960 | 11,300 | +0 | 0.00% | 33,448 |
| 2025-10-06 | 2025-10-02 | 2.930 | 11,300 | +0 | 0.00% | 33,109 |
| 2025-10-03 | 2025-09-30 | 2.800 | 11,300 | +0 | 0.00% | 31,640 |
| 2025-10-02 | 2025-09-29 | 2.970 | 11,300 | -8,500 | 0.00% | 33,561 |
| 2023-12-07 | 2023-12-05 | 1.030 | 19,800 | -1,775 | 0.00% | 20,394 |
| 2020-01-23 | 2020-01-21 | 0.660 | 21,575 | +7,000 | 0.01% | 14,240 |
| 2020-01-10 | 2020-01-08 | 0.680 | 14,575 | -2,000 | 0.01% | 9,911 |
| 2019-09-26 | 2019-09-24 | 0.720 | 16,575 | -875 | 0.01% | 11,934 |
| 2019-01-22 | 2019-01-18 | 0.800 | 17,450 | -81,500 | 0.01% | 13,960 |
| 2018-12-05 | 2018-12-03 | 0.820 | 98,950 | +10,000 | 0.05% | 81,139 |
| 2018-12-04 | 2018-11-30 | 0.820 | 88,950 | +23,000 | 0.05% | 72,939 |
| 2018-11-12 | 2018-11-08 | 0.880 | 65,950 | +5,000 | 0.03% | 58,036 |
| 2018-09-27 | 2018-09-24 | 0.980 | 60,950 | +1,500 | 0.03% | 59,731 |
| 2018-07-18 | 2018-07-16 | 1.140 | 59,450 | +21,500 | 0.03% | 67,773 |
| 2018-07-10 | 2018-07-06 | 1.120 | 37,950 | +4,500 | 0.02% | 42,504 |
| 2018-06-20 | 2018-06-15 | 1.320 | 33,450 | +3,500 | 0.02% | 44,154 |
| 2018-04-03 | 2018-03-28 | 1.500 | 29,950 | +6,000 | 0.02% | 44,925 |
| 2018-03-22 | 2018-03-20 | 1.680 | 23,950 | -23,000 | 0.01% | 40,236 |
| 2018-03-02 | 2018-02-28 | 1.860 | 46,950 | -325 | 0.02% | 87,327 |
| 2018-02-08 | 2018-02-06 | 1.660 | 47,275 | +7,500 | 0.02% | 78,476 |
| 2018-01-24 | 2018-01-22 | 2.120 | 39,775 | -2,000 | 0.02% | 84,323 |
| 2018-01-22 | 2018-01-18 | 2.200 | 41,775 | +10,000 | 0.02% | 91,905 |
| 2018-01-16 | 2018-01-12 | 2.320 | 31,775 | +10,000 | 0.02% | 73,718 |
| 2018-01-12 | 2018-01-10 | 2.220 | 21,775 | +10,000 | 0.01% | 48,341 |
| 2017-11-16 | 2017-11-14 | 2.360 | 11,775 | -775 | 0.01% | 27,789 |
| 2017-10-19 | 2017-10-17 | 2.120 | 12,550 | -800 | 0.01% | 26,606 |
| 2017-10-18 | 2017-10-16 | 2.260 | 13,350 | -7,375 | 0.01% | 30,171 |
| 2017-10-17 | 2017-10-13 | 2.340 | 20,725 | +775 | 0.01% | 48,497 |
| 2017-10-16 | 2017-10-12 | 2.320 | 19,950 | -1,950 | 0.01% | 46,284 |
| 2017-10-13 | 2017-10-11 | 2.300 | 21,900 | -475 | 0.01% | 50,370 |
| 2017-10-12 | 2017-10-10 | 2.360 | 22,375 | -4,325 | 0.01% | 52,805 |
| 2017-10-10 | 2017-10-06 | 4.000 | 26,700 | +2,375 | 0.01% | 106,800 |
| 2017-09-19 | 2017-09-15 | 4.000 | 24,325 | -10,000 | 0.01% | 97,300 |
| 2017-09-18 | 2017-09-14 | 4.000 | 34,325 | -10,000 | 0.02% | 137,300 |
| 2017-09-13 | 2017-09-11 | 4.000 | 44,325 | +150 | 0.02% | 177,300 |
| 2017-09-04 | 2017-08-31 | 4.000 | 44,175 | +3,100 | 0.02% | 176,700 |
| 2017-08-31 | 2017-08-29 | 4.000 | 41,075 | +500 | 0.02% | 164,300 |
| 2017-08-28 | 2017-08-24 | 4.000 | 40,575 | +1,000 | 0.02% | 162,300 |
| 2017-08-02 | 2017-07-31 | 4.000 | 39,575 | +225 | 0.02% | 158,300 |
| 2017-08-01 | 2017-07-28 | 4.000 | 39,350 | +25 | 0.02% | 157,400 |
| 2017-07-10 | 2017-07-06 | 4.000 | 39,325 | +50 | 0.02% | 157,300 |
| 2017-07-07 | 2017-07-05 | 4.000 | 39,275 | +625 | 0.02% | 157,100 |
| 2017-07-06 | 2017-07-04 | 4.000 | 38,650 | +25 | 0.02% | 154,600 |
| 2017-07-05 | 2017-07-03 | 4.000 | 38,625 | +25,775 | 0.02% | 154,500 |
| 2017-07-04 | 2017-06-30 | 5.200 | 12,850 | -4,525 | 0.01% | 66,820 |
| 2017-07-03 | 2017-06-29 | 6.400 | 17,375 | +10,925 | 0.01% | 111,200 |
| 2017-06-30 | 2017-06-28 | 6.800 | 6,450 | -45,875 | 0.00% | 43,860 |
| 2017-06-29 | 2017-06-27 | 6.400 | 52,325 | +52,325 | 0.03% | 334,880 |
| 2016-11-07 | 2016-11-03 | 86.000 | 0 | -375 | ||
| 2016-10-04 | 2016-09-30 | 104.000 | 375 | +50 | 0.00% | 39,000 |
| 2016-10-03 | 2016-09-29 | 100.000 | 325 | +325 | 0.00% | 32,500 |
| 2016-07-15 | 2016-07-13 | 77.200 | 0 | -75 | ||
| 2016-07-04 | 2016-06-29 | 78.800 | 75 | +75 | 0.00% | 5,910 |
| 2016-05-27 | 2016-05-25 | 81.600 | 0 | -250 | ||
| 2016-05-16 | 2016-05-12 | 94.400 | 250 | +250 | 0.00% | 23,600 |
| 2015-11-03 | 2015-10-30 | 156.000 | 0 | -188 | ||
| 2015-10-09 | 2015-10-07 | 158.400 | 188 | +188 | 0.00% | 29,779 |
| 2015-09-23 | 2015-09-21 | 236.000 | 0 | -188 | ||
| 2015-09-22 | 2015-09-18 | 254.400 | 188 | +188 | 0.00% | 47,827 |
| 2015-09-21 | 2015-09-17 | 232.000 | 0 | -63 | ||
| 2015-09-18 | 2015-09-16 | 227.200 | 63 | +63 | 0.00% | 14,314 |
| 2015-09-16 | 2015-09-14 | 225.600 | 0 | -250 | ||
| 2015-09-14 | 2015-09-10 | 204.800 | 250 | -125 | 0.00% | 51,200 |
| 2015-09-11 | 2015-09-09 | 196.800 | 375 | +125 | 0.00% | 73,800 |
| 2015-09-10 | 2015-09-08 | 175.200 | 250 | -250 | 0.00% | 43,800 |
| 2015-09-09 | 2015-09-07 | 165.600 | 500 | +500 | 0.00% | 82,800 |
| 2015-05-20 | 2015-05-18 | 50.880 | 0 | -625 | ||
| 2015-05-12 | 2015-05-08 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-03-19 | 2015-03-17 | 6.240 | 0 | -625 | ||
| 2015-03-13 | 2015-03-11 | 5.088 | 625 | -1,250 | 0.00% | 3,180 |
| 2015-03-12 | 2015-03-10 | 4.576 | 1,875 | +1,250 | 0.00% | 8,580 |
| 2015-03-06 | 2015-03-04 | 5.248 | 625 | +625 | 0.00% | 3,280 |
| 2015-02-25 | 2015-02-23 | 5.056 | 0 | -625 | ||
| 2015-02-23 | 2015-02-16 | 4.928 | 625 | +625 | 0.00% | 3,080 |
| 2015-02-17 | 2015-02-13 | 5.504 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy