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 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-13 | 2025-10-09 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-10 | 2025-10-08 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-09 | 2025-10-06 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-08 | 2025-10-03 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-06 | 2025-10-02 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-03 | 2025-09-30 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-10-02 | 2025-09-29 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-30 | 2025-09-26 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-29 | 2025-09-25 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-26 | 2025-09-24 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-25 | 2025-09-23 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-24 | 2025-09-22 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-23 | 2025-09-19 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-22 | 2025-09-18 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-19 | 2025-09-17 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-18 | 2025-09-16 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-17 | 2025-09-15 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-16 | 2025-09-12 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-15 | 2025-09-11 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-12 | 2025-09-10 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-11 | 2025-09-09 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-10 | 2025-09-08 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-09 | 2025-09-05 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-08 | 2025-09-04 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-05 | 2025-09-03 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-04 | 2025-09-02 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-09-03 | 2025-09-01 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-02 | 2025-08-29 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-09-01 | 2025-08-28 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-08-29 | 2025-08-27 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-08-28 | 2025-08-26 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-08-27 | 2025-08-25 | 0.012 | 35,090 | +0 | 0.00% | 421 |
| 2025-08-26 | 2025-08-22 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-08-25 | 2025-08-21 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-08-22 | 2025-08-20 | 0.011 | 35,090 | +0 | 0.00% | 386 |
| 2025-08-21 | 2025-08-19 | 0.010 | 35,090 | +0 | 0.00% | 351 |
| 2025-08-20 | 2025-08-18 | 0.012 | 35,090 | +0 | 0.00% | 421 |
| 2025-08-19 | 2025-08-15 | 0.012 | 35,090 | -1,175,000 | 0.00% | 421 |
| 2025-08-18 | 2025-08-14 | 0.011 | 1,210,090 | -1,000,000 | 0.01% | 13,311 |
| 2025-07-28 | 2025-07-24 | 0.011 | 2,210,090 | +70,000 | 0.02% | 24,311 |
| 2025-07-25 | 2025-07-23 | 0.011 | 2,140,090 | +2,105,000 | 0.02% | 23,541 |
| 2025-05-14 | 2025-05-12 | 0.013 | 35,090 | +5,000 | 0.00% | 456 |
| 2025-05-13 | 2025-05-09 | 0.011 | 30,090 | -1,670,000 | 0.00% | 331 |
| 2025-04-16 | 2025-04-14 | 0.012 | 1,700,090 | +1,670,000 | 0.02% | 20,401 |
| 2025-03-07 | 2025-03-05 | 0.023 | 30,090 | -23,035,000 | 0.00% | 692 |
| 2025-03-04 | 2025-02-28 | 0.024 | 23,065,090 | -25,000 | 0.22% | 553,562 |
| 2025-02-28 | 2025-02-26 | 0.015 | 23,090,090 | +25,000 | 0.22% | 346,351 |
| 2024-12-13 | 2024-12-11 | 0.010 | 23,065,090 | +5,000 | 0.22% | 230,651 |
| 2024-12-10 | 2024-12-06 | 0.010 | 23,060,090 | +90 | 0.22% | 230,601 |
| 2023-06-02 | 2023-05-31 | 0.010 | 23,060,000 | +55,000 | 0.22% | 230,600 |
| 2023-04-21 | 2023-04-19 | 0.010 | 23,005,000 | +5,975,000 | 0.22% | 230,050 |
| 2023-04-19 | 2023-04-17 | 0.010 | 17,030,000 | +25,000 | 0.16% | 170,300 |
| 2023-04-17 | 2023-04-13 | 0.010 | 17,005,000 | +6,055,000 | 0.16% | 170,050 |
| 2023-04-14 | 2023-04-12 | 0.010 | 10,950,000 | +50,000 | 0.10% | 109,500 |
| 2023-03-28 | 2023-03-24 | 0.010 | 10,900,000 | +10,875,000 | 0.10% | 109,000 |
| 2023-02-07 | 2023-02-03 | 0.010 | 25,000 | -135,000 | 0.00% | 250 |
| 2023-01-26 | 2023-01-19 | 0.013 | 160,000 | -10,000 | 0.00% | 2,080 |
| 2023-01-17 | 2023-01-13 | 0.013 | 170,000 | +145,000 | 0.00% | 2,210 |
| 2022-06-28 | 2022-06-24 | 0.015 | 25,000 | -5,000 | 0.00% | 375 |
| 2022-06-24 | 2022-06-22 | 0.016 | 30,000 | +5,000 | 0.00% | 480 |
| 2022-06-23 | 2022-06-21 | 0.014 | 25,000 | -5,000 | 0.00% | 350 |
| 2022-06-22 | 2022-06-20 | 0.013 | 30,000 | +5,000 | 0.00% | 390 |
| 2022-01-13 | 2022-01-11 | 0.026 | 25,000 | -10,000 | 0.00% | 650 |
| 2021-12-22 | 2021-12-20 | 0.021 | 35,000 | -5,000 | 0.00% | 735 |
| 2021-11-29 | 2021-11-25 | 0.015 | 40,000 | +5,000 | 0.00% | 600 |
| 2021-11-25 | 2021-11-23 | 0.014 | 35,000 | -15,000 | 0.00% | 490 |
| 2021-11-23 | 2021-11-19 | 0.015 | 50,000 | +20,000 | 0.00% | 750 |
| 2021-11-19 | 2021-11-17 | 0.015 | 30,000 | +5,000 | 0.00% | 450 |
| 2021-11-17 | 2021-11-15 | 0.013 | 25,000 | +10,000 | 0.00% | 325 |
| 2021-11-01 | 2021-10-28 | 0.013 | 15,000 | +15,000 | 0.00% | 195 |
| 2021-06-04 | 2021-06-02 | 0.021 | 0 | -375,000 | ||
| 2021-06-01 | 2021-05-28 | 0.018 | 375,000 | +375,000 | 0.01% | 6,750 |
| 2021-05-31 | 2021-05-27 | 0.021 | 0 | -330,000 | ||
| 2021-05-27 | 2021-05-25 | 0.019 | 330,000 | +330,000 | 0.00% | 6,270 |
| 2019-03-05 | 2019-03-01 | 0.047 | 0 | -1,370,000 | ||
| 2019-02-27 | 2019-02-25 | 0.047 | 1,370,000 | +650,000 | 0.02% | 64,390 |
| 2019-02-22 | 2019-02-20 | 0.051 | 720,000 | +720,000 | 0.01% | 36,720 |
| 2019-02-01 | 2019-01-30 | 0.048 | 0 | -300,000 | ||
| 2019-01-31 | 2019-01-29 | 0.048 | 300,000 | +300,000 | 0.00% | 14,400 |
| 2017-11-01 | 2017-10-30 | 0.220 | 0 | -400,000 | ||
| 2017-10-31 | 2017-10-27 | 0.228 | 400,000 | -5,000 | 0.01% | 91,200 |
| 2017-10-30 | 2017-10-26 | 0.237 | 405,000 | +5,000 | 0.01% | 95,985 |
| 2017-10-24 | 2017-10-20 | 0.194 | 400,000 | -45,000 | 0.01% | 77,600 |
| 2017-10-23 | 2017-10-19 | 0.195 | 445,000 | +45,000 | 0.01% | 86,775 |
| 2017-10-04 | 2017-09-29 | 0.204 | 400,000 | -5,000 | 0.01% | 81,600 |
| 2017-09-13 | 2017-09-11 | 0.233 | 405,000 | +5,000 | 0.01% | 94,365 |
| 2017-08-07 | 2017-08-03 | 0.270 | 400,000 | +200,000 | 0.01% | 108,000 |
| 2017-08-04 | 2017-08-02 | 0.255 | 200,000 | +200,000 | 0.00% | 51,000 |
| 2017-06-29 | 2017-06-27 | 0.270 | 0 | -20,000 | ||
| 2017-06-27 | 2017-06-23 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2016-09-12 | 2016-09-08 | 0.173 | 0 | -65,000 | ||
| 2016-09-09 | 2016-09-07 | 0.177 | 65,000 | +65,000 | 0.00% | 11,505 |
| 2016-08-31 | 2016-08-29 | 0.157 | 0 | -135,000 | ||
| 2016-08-30 | 2016-08-26 | 0.164 | 135,000 | +50,000 | 0.00% | 22,140 |
| 2016-08-26 | 2016-08-24 | 0.139 | 85,000 | +85,000 | 0.00% | 11,815 |
| 2016-05-06 | 2016-05-04 | 0.134 | 0 | -100,000 | ||
| 2016-05-05 | 2016-05-03 | 0.135 | 100,000 | +100,000 | 0.00% | 13,500 |
| 2016-04-26 | 2016-04-22 | 0.122 | 0 | -280,000 | ||
| 2016-04-25 | 2016-04-21 | 0.140 | 280,000 | +280,000 | 0.00% | 39,200 |
| 2016-03-31 | 2016-03-29 | 0.114 | 0 | -480,000 | ||
| 2016-03-22 | 2016-03-18 | 0.122 | 480,000 | -200,000 | 0.01% | 58,560 |
| 2016-03-11 | 2016-03-09 | 0.124 | 680,000 | +480,000 | 0.01% | 84,320 |
| 2016-02-19 | 2016-02-17 | 0.125 | 200,000 | +200,000 | 0.00% | 25,000 |
| 2016-01-05 | 2015-12-31 | 0.182 | 0 | -20,000 | ||
| 2016-01-04 | 2015-12-29 | 0.179 | 20,000 | +20,000 | 0.00% | 3,580 |
| 2015-11-06 | 2015-11-04 | 0.315 | 0 | -20,250 | ||
| 2015-11-05 | 2015-11-03 | 0.324 | 20,250 | +20,250 | 0.00% | 6,561 |
| 2015-05-07 | 2015-05-05 | 1.755 | 0 | -11,111 | ||
| 2015-05-06 | 2015-05-04 | 1.791 | 11,111 | +11,111 | 0.00% | 19,900 |
| 2015-04-20 | 2015-04-16 | 1.494 | 0 | -11,111 | ||
| 2015-04-09 | 2015-04-02 | 1.395 | 11,111 | +11,111 | 0.00% | 15,500 |
| 2015-02-12 | 2015-02-10 | 1.440 | 0 | -22,222 | ||
| 2015-02-11 | 2015-02-09 | 1.440 | 22,222 | +22,222 | 0.00% | 32,000 |
| 2014-10-31 | 2014-10-29 | 1.755 | 0 | -22,222 | ||
| 2014-10-30 | 2014-10-28 | 1.710 | 22,222 | +22,222 | 0.00% | 38,000 |
| 2007-06-26 | 2007-06-22 | 2.754 | 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