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 | 0.111 | 48,000 | +0 | 0.01% | 5,328 |
| 2025-10-13 | 2025-10-09 | 0.109 | 48,000 | +0 | 0.01% | 5,232 |
| 2025-10-10 | 2025-10-08 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-10-09 | 2025-10-06 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-10-08 | 2025-10-03 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-10-06 | 2025-10-02 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-10-03 | 2025-09-30 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-10-02 | 2025-09-29 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-09-30 | 2025-09-26 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-09-29 | 2025-09-25 | 0.103 | 48,000 | +0 | 0.01% | 4,944 |
| 2025-09-26 | 2025-09-24 | 0.104 | 48,000 | +0 | 0.01% | 4,992 |
| 2025-09-25 | 2025-09-23 | 0.104 | 48,000 | +0 | 0.01% | 4,992 |
| 2025-09-24 | 2025-09-22 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.103 | 48,000 | +0 | 0.01% | 4,944 |
| 2025-09-22 | 2025-09-18 | 0.104 | 48,000 | +0 | 0.01% | 4,992 |
| 2025-09-19 | 2025-09-17 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-09-17 | 2025-09-15 | 0.106 | 48,000 | +0 | 0.01% | 5,088 |
| 2025-09-16 | 2025-09-12 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-09-11 | 2025-09-09 | 0.107 | 48,000 | +0 | 0.01% | 5,136 |
| 2025-09-10 | 2025-09-08 | 0.105 | 48,000 | +0 | 0.01% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.108 | 48,000 | +0 | 0.01% | 5,184 |
| 2025-09-08 | 2025-09-04 | 0.100 | 48,000 | +0 | 0.01% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.097 | 48,000 | +0 | 0.01% | 4,656 |
| 2025-09-04 | 2025-09-02 | 0.103 | 48,000 | +14,000 | 0.01% | 4,944 |
| 2025-09-01 | 2025-08-28 | 0.098 | 34,000 | -14,000 | 0.01% | 3,332 |
| 2025-08-26 | 2025-08-22 | 0.100 | 48,000 | +30,000 | 0.01% | 4,800 |
| 2025-08-25 | 2025-08-21 | 0.144 | 18,000 | -17,000 | 0.00% | 2,592 |
| 2025-08-06 | 2025-08-04 | 0.092 | 35,000 | -99,000 | 0.01% | 3,220 |
| 2025-05-02 | 2025-04-29 | 0.085 | 134,000 | +99,000 | 0.02% | 11,390 |
| 2024-12-11 | 2024-12-09 | 0.067 | 35,000 | +5,000 | 0.01% | 2,345 |
| 2024-12-05 | 2024-12-03 | 0.068 | 30,000 | +28,000 | 0.01% | 2,040 |
| 2024-02-26 | 2024-02-22 | 0.064 | 2,000 | -200,000 | 0.00% | 128 |
| 2023-12-04 | 2023-11-30 | 0.067 | 202,000 | -290,000 | 0.04% | 13,534 |
| 2023-11-23 | 2023-11-21 | 0.064 | 492,000 | +200,000 | 0.10% | 31,488 |
| 2023-05-11 | 2023-05-09 | 0.092 | 292,000 | -6,000 | 0.06% | 26,864 |
| 2023-03-23 | 2023-03-21 | 0.104 | 298,000 | -120,000 | 0.06% | 30,992 |
| 2023-03-22 | 2023-03-20 | 0.084 | 418,000 | +416,000 | 0.08% | 35,112 |
| 2019-02-11 | 2019-02-04 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2017-06-30 | 2017-06-28 | 0.490 | 0 | -2,000 | ||
| 2017-04-20 | 2017-04-18 | 0.690 | 2,000 | +1,000 | 0.00% | 1,380 |
| 2017-04-13 | 2017-04-11 | 0.780 | 1,000 | -1,000 | 0.00% | 780 |
| 2017-04-12 | 2017-04-10 | 0.750 | 2,000 | +1,000 | 0.00% | 1,500 |
| 2017-04-10 | 2017-04-06 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2017-02-22 | 2017-02-20 | 0.870 | 0 | -24,000 | ||
| 2016-07-11 | 2016-07-07 | 0.740 | 24,000 | -6,000 | 0.00% | 17,760 |
| 2016-07-07 | 2016-07-05 | 0.750 | 30,000 | +6,000 | 0.01% | 22,500 |
| 2016-05-24 | 2016-05-20 | 0.910 | 24,000 | +24,000 | 0.00% | 21,840 |
| 2016-03-16 | 2016-03-14 | 0.760 | 0 | -2,000 | ||
| 2016-01-14 | 2016-01-12 | 0.940 | 2,000 | -28,000 | 0.00% | 1,880 |
| 2016-01-13 | 2016-01-11 | 1.000 | 30,000 | +1,000 | 0.01% | 30,000 |
| 2016-01-12 | 2016-01-08 | 1.040 | 29,000 | +27,000 | 0.01% | 30,160 |
| 2016-01-05 | 2015-12-31 | 1.150 | 2,000 | -16,000 | 0.00% | 2,300 |
| 2016-01-04 | 2015-12-29 | 1.170 | 18,000 | +16,000 | 0.00% | 21,060 |
| 2015-12-03 | 2015-12-01 | 1.390 | 2,000 | +2,000 | 0.00% | 2,780 |
| 2015-11-16 | 2015-11-12 | 1.700 | 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