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 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-10-13 | 2025-10-09 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-10-09 | 2025-10-06 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-10-08 | 2025-10-03 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-10-06 | 2025-10-02 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-10-03 | 2025-09-30 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-10-02 | 2025-09-29 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-09-30 | 2025-09-26 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-09-29 | 2025-09-25 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-09-26 | 2025-09-24 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-09-25 | 2025-09-23 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-09-24 | 2025-09-22 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-09-23 | 2025-09-19 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-09-22 | 2025-09-18 | 0.047 | 50,000 | +50,000 | 0.00% | 2,350 |
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | -116,000 | ||
| 2025-06-23 | 2025-06-19 | 0.052 | 116,000 | +112,000 | 0.01% | 6,032 |
| 2025-06-19 | 2025-06-17 | 0.057 | 4,000 | -4,000 | 0.00% | 228 |
| 2025-06-10 | 2025-06-06 | 0.046 | 8,000 | +8,000 | 0.00% | 368 |
| 2018-07-31 | 2018-07-27 | 0.101 | 0 | -150,000 | ||
| 2018-07-26 | 2018-07-24 | 0.089 | 150,000 | +150,000 | 0.01% | 13,350 |
| 2015-12-29 | 2015-12-24 | 0.200 | 0 | -190,000 | ||
| 2015-12-28 | 2015-12-22 | 0.204 | 190,000 | +190,000 | 0.02% | 38,760 |
| 2015-07-07 | 2015-07-03 | 0.295 | 0 | -300,000 | ||
| 2015-07-06 | 2015-07-02 | 0.345 | 300,000 | +120,000 | 0.03% | 103,500 |
| 2015-07-03 | 2015-06-30 | 0.360 | 180,000 | +180,000 | 0.02% | 64,800 |
| 2015-07-02 | 2015-06-29 | 0.365 | 0 | -274,000 | ||
| 2015-06-30 | 2015-06-26 | 0.405 | 274,000 | +84,000 | 0.03% | 110,970 |
| 2015-06-26 | 2015-06-24 | 0.395 | 190,000 | -128,000 | 0.02% | 75,050 |
| 2015-06-25 | 2015-06-23 | 0.410 | 318,000 | +128,000 | 0.03% | 130,380 |
| 2015-06-15 | 2015-06-11 | 0.475 | 190,000 | -82,000 | 0.02% | 90,250 |
| 2015-06-11 | 2015-06-09 | 0.560 | 272,000 | -134,000 | 0.03% | 152,320 |
| 2015-06-10 | 2015-06-08 | 0.460 | 406,000 | -68,000 | 0.04% | 186,760 |
| 2015-06-09 | 2015-06-05 | 0.435 | 474,000 | -256,000 | 0.04% | 206,190 |
| 2015-06-08 | 2015-06-04 | 0.420 | 730,000 | -84,000 | 0.07% | 306,600 |
| 2015-06-05 | 2015-06-03 | 0.445 | 814,000 | +732,000 | 0.08% | 362,230 |
| 2015-06-02 | 2015-05-29 | 0.460 | 82,000 | -116,000 | 0.01% | 37,720 |
| 2015-05-28 | 2015-05-26 | 0.395 | 198,000 | +28,000 | 0.02% | 78,210 |
| 2015-05-14 | 2015-05-12 | 0.380 | 170,000 | -60,000 | 0.02% | 64,600 |
| 2015-05-12 | 2015-05-08 | 0.400 | 230,000 | +60,000 | 0.02% | 92,000 |
| 2015-05-08 | 2015-05-06 | 0.420 | 170,000 | -38,000 | 0.02% | 71,400 |
| 2015-05-07 | 2015-05-05 | 0.400 | 208,000 | -72,000 | 0.02% | 83,200 |
| 2015-05-05 | 2015-04-30 | 0.435 | 280,000 | +86,000 | 0.03% | 121,800 |
| 2015-05-04 | 2015-04-29 | 0.475 | 194,000 | +180,000 | 0.02% | 92,150 |
| 2015-04-30 | 2015-04-28 | 0.425 | 14,000 | +14,000 | 0.00% | 5,950 |
| 2015-04-22 | 2015-04-20 | 0.310 | 0 | -34,000 | ||
| 2015-04-20 | 2015-04-16 | 0.360 | 34,000 | -26,000 | 0.00% | 12,240 |
| 2015-04-16 | 2015-04-14 | 0.360 | 60,000 | -312,000 | 0.01% | 21,600 |
| 2015-04-15 | 2015-04-13 | 0.310 | 372,000 | +372,000 | 0.04% | 115,320 |
| 2015-04-10 | 2015-04-08 | 0.320 | 0 | -188,000 | ||
| 2015-04-09 | 2015-04-02 | 0.310 | 188,000 | +188,000 | 0.02% | 58,280 |
| 2015-03-27 | 2015-03-25 | 0.225 | 0 | -10,000 | ||
| 2015-02-16 | 2015-02-12 | 0.231 | 10,000 | -300,000 | 0.00% | 2,310 |
| 2015-02-11 | 2015-02-09 | 0.235 | 310,000 | +300,000 | 0.03% | 72,850 |
| 2015-02-09 | 2015-02-05 | 0.231 | 10,000 | -18,000 | 0.00% | 2,310 |
| 2015-02-05 | 2015-02-03 | 0.240 | 28,000 | -20,000 | 0.00% | 6,720 |
| 2015-02-03 | 2015-01-30 | 0.233 | 48,000 | -34,000 | 0.00% | 11,184 |
| 2015-01-28 | 2015-01-26 | 0.228 | 82,000 | -18,000 | 0.01% | 18,696 |
| 2015-01-27 | 2015-01-23 | 0.234 | 100,000 | +70,000 | 0.01% | 23,400 |
| 2015-01-23 | 2015-01-21 | 0.230 | 30,000 | -20,000 | 0.00% | 6,900 |
| 2015-01-20 | 2015-01-16 | 0.265 | 50,000 | -318,000 | 0.00% | 13,250 |
| 2015-01-19 | 2015-01-15 | 0.260 | 368,000 | +282,000 | 0.03% | 95,680 |
| 2015-01-14 | 2015-01-12 | 0.217 | 86,000 | -76,000 | 0.01% | 18,662 |
| 2015-01-13 | 2015-01-09 | 0.215 | 162,000 | +92,000 | 0.02% | 34,830 |
| 2015-01-12 | 2015-01-08 | 0.215 | 70,000 | -50,000 | 0.01% | 15,050 |
| 2015-01-09 | 2015-01-07 | 0.225 | 120,000 | +50,000 | 0.01% | 27,000 |
| 2015-01-02 | 2014-12-29 | 0.244 | 70,000 | +40,000 | 0.01% | 17,080 |
| 2014-12-08 | 2014-12-04 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2014-12-01 | 2014-11-27 | 0.410 | 0 | -40,000 | ||
| 2014-11-28 | 2014-11-26 | 0.430 | 40,000 | +40,000 | 0.00% | 17,200 |
| 2014-11-25 | 2014-11-21 | 0.520 | 0 | -20,000 | ||
| 2014-11-24 | 2014-11-20 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 0.260 | 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