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 | 1.280 | 2,440 | +0 | 0.00% | 3,123 |
| 2025-10-13 | 2025-10-09 | 1.290 | 2,440 | +0 | 0.00% | 3,148 |
| 2025-10-10 | 2025-10-08 | 1.260 | 2,440 | +2,000 | 0.00% | 3,074 |
| 2025-10-09 | 2025-10-06 | 1.270 | 440 | -1,000 | 0.00% | 559 |
| 2025-07-02 | 2025-06-27 | 1.233 | 1,440 | +27 | 0.00% | 1,775 |
| 2025-05-22 | 2025-05-20 | 0.968 | 1,413 | -1,963 | 0.00% | 1,368 |
| 2024-11-22 | 2024-11-20 | 1.060 | 3,376 | -5,889 | 0.00% | 3,577 |
| 2024-11-20 | 2024-11-18 | 1.080 | 9,265 | +6,870 | 0.00% | 10,007 |
| 2024-11-12 | 2024-11-08 | 1.080 | 2,395 | -1,963 | 0.00% | 2,587 |
| 2024-11-11 | 2024-11-07 | 1.080 | 4,358 | +1,963 | 0.00% | 4,707 |
| 2024-10-15 | 2024-10-10 | 1.019 | 2,395 | -2,944 | 0.00% | 2,440 |
| 2024-10-10 | 2024-10-08 | 1.121 | 5,339 | -1,963 | 0.00% | 5,984 |
| 2024-10-09 | 2024-10-07 | 1.426 | 7,302 | +3,926 | 0.00% | 10,416 |
| 2024-10-03 | 2024-09-30 | 0.937 | 3,376 | +2,944 | 0.00% | 3,165 |
| 2023-06-30 | 2023-06-28 | 0.999 | 432 | +39 | 0.00% | 431 |
| 2023-06-20 | 2023-06-16 | 1.199 | 393 | +36 | 0.00% | 471 |
| 2023-03-14 | 2023-03-10 | 1.233 | 357 | -26,766 | 0.00% | 440 |
| 2023-03-09 | 2023-03-07 | 1.267 | 27,123 | +26,766 | 0.00% | 34,352 |
| 2023-03-06 | 2023-03-02 | 1.267 | 357 | -9,814 | 0.00% | 452 |
| 2023-03-01 | 2023-02-27 | 1.267 | 10,171 | +9,814 | 0.00% | 12,882 |
| 2023-02-15 | 2023-02-13 | 1.300 | 357 | -14,275 | 0.00% | 464 |
| 2023-02-13 | 2023-02-09 | 1.300 | 14,632 | +14,275 | 0.00% | 19,024 |
| 2022-12-01 | 2022-11-29 | 1.278 | 357 | -892 | 0.00% | 456 |
| 2022-11-29 | 2022-11-25 | 1.278 | 1,249 | +892 | 0.00% | 1,596 |
| 2022-03-17 | 2022-03-15 | 1.748 | 357 | -3,569 | 0.00% | 624 |
| 2021-12-17 | 2021-12-15 | 1.894 | 3,926 | +357 | 0.00% | 7,437 |
| 2021-12-08 | 2021-12-06 | 2.232 | 3,569 | +325 | 0.00% | 7,964 |
| 2020-09-02 | 2020-08-31 | 2.269 | 3,244 | +3,244 | 0.00% | 7,359 |
| 2015-12-29 | 2015-12-24 | 6.932 | 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