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 | 0.440 | 90,000 | +0 | 0.01% | 39,600 |
| 2025-10-13 | 2025-10-09 | 0.470 | 90,000 | +0 | 0.01% | 42,300 |
| 2025-10-10 | 2025-10-08 | 0.475 | 90,000 | +0 | 0.01% | 42,750 |
| 2025-10-09 | 2025-10-06 | 0.460 | 90,000 | +0 | 0.01% | 41,400 |
| 2025-10-08 | 2025-10-03 | 0.435 | 90,000 | +0 | 0.01% | 39,150 |
| 2025-10-06 | 2025-10-02 | 0.445 | 90,000 | +0 | 0.01% | 40,050 |
| 2025-10-03 | 2025-09-30 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-10-02 | 2025-09-29 | 0.450 | 90,000 | +0 | 0.01% | 40,500 |
| 2025-09-30 | 2025-09-26 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-29 | 2025-09-25 | 0.415 | 90,000 | +0 | 0.01% | 37,350 |
| 2025-09-26 | 2025-09-24 | 0.410 | 90,000 | +0 | 0.01% | 36,900 |
| 2025-09-25 | 2025-09-23 | 0.430 | 90,000 | +0 | 0.01% | 38,700 |
| 2025-09-24 | 2025-09-22 | 0.470 | 90,000 | +0 | 0.01% | 42,300 |
| 2025-09-23 | 2025-09-19 | 0.485 | 90,000 | +0 | 0.01% | 43,650 |
| 2025-09-22 | 2025-09-18 | 0.485 | 90,000 | +0 | 0.01% | 43,650 |
| 2025-09-19 | 2025-09-17 | 0.500 | 90,000 | +0 | 0.01% | 45,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 90,000 | +0 | 0.01% | 45,900 |
| 2025-09-17 | 2025-09-15 | 0.530 | 90,000 | +0 | 0.01% | 47,700 |
| 2025-09-16 | 2025-09-12 | 0.530 | 90,000 | +0 | 0.01% | 47,700 |
| 2025-09-15 | 2025-09-11 | 0.550 | 90,000 | +0 | 0.01% | 49,500 |
| 2025-09-12 | 2025-09-10 | 0.530 | 90,000 | +0 | 0.01% | 47,700 |
| 2025-09-11 | 2025-09-09 | 0.530 | 90,000 | +0 | 0.01% | 47,700 |
| 2025-09-10 | 2025-09-08 | 0.520 | 90,000 | -6,000 | 0.01% | 46,800 |
| 2025-07-14 | 2025-07-10 | 0.580 | 96,000 | -10,000 | 0.01% | 55,680 |
| 2025-06-30 | 2025-06-26 | 0.460 | 106,000 | +4,000 | 0.02% | 48,760 |
| 2025-03-05 | 2025-03-03 | 0.270 | 102,000 | -66,000 | 0.02% | 27,540 |
| 2025-02-26 | 2025-02-24 | 0.260 | 168,000 | +66,000 | 0.03% | 43,680 |
| 2025-02-14 | 2025-02-12 | 0.260 | 102,000 | +2,000 | 0.02% | 26,520 |
| 2025-01-16 | 2025-01-14 | 0.246 | 100,000 | -26,000 | 0.02% | 24,600 |
| 2025-01-03 | 2024-12-31 | 0.265 | 126,000 | -2,000 | 0.02% | 33,390 |
| 2024-10-17 | 2024-10-15 | 0.355 | 128,000 | -62,000 | 0.02% | 45,440 |
| 2024-10-16 | 2024-10-14 | 0.420 | 190,000 | +62,000 | 0.03% | 79,800 |
| 2024-10-15 | 2024-10-10 | 0.350 | 128,000 | -58,000 | 0.02% | 44,800 |
| 2024-10-14 | 2024-10-09 | 0.335 | 186,000 | -6,000 | 0.03% | 62,310 |
| 2024-10-10 | 2024-10-08 | 0.380 | 192,000 | +58,000 | 0.03% | 72,960 |
| 2024-10-09 | 2024-10-07 | 0.510 | 134,000 | +24,000 | 0.02% | 68,340 |
| 2024-10-08 | 2024-10-04 | 0.490 | 110,000 | -38,000 | 0.02% | 53,900 |
| 2024-10-07 | 2024-10-03 | 0.510 | 148,000 | +52,000 | 0.02% | 75,480 |
| 2024-10-04 | 2024-10-02 | 0.510 | 96,000 | +6,000 | 0.01% | 48,960 |
| 2022-05-16 | 2022-05-12 | 0.431 | 90,000 | +4,390 | 0.01% | 38,792 |
| 2021-06-22 | 2021-06-18 | 0.505 | 85,610 | +1,903 | 0.01% | 43,200 |
| 2021-06-18 | 2021-06-16 | 0.559 | 83,707 | +5,022 | 0.01% | 46,808 |
| 2018-03-02 | 2018-02-28 | 1.007 | 78,685 | -3,576 | 0.01% | 79,200 |
| 2018-02-22 | 2018-02-20 | 1.018 | 82,261 | -26,825 | 0.01% | 83,720 |
| 2018-02-21 | 2018-02-15 | 0.995 | 109,086 | +28,613 | 0.02% | 108,580 |
| 2018-02-13 | 2018-02-09 | 0.973 | 80,473 | +80,473 | 0.01% | 78,300 |
| 2018-01-22 | 2018-01-18 | 1.141 | 0 | -134,122 | ||
| 2017-08-09 | 2017-08-07 | 1.062 | 134,122 | +98,356 | 0.02% | 142,500 |
| 2017-03-29 | 2017-03-27 | 1.085 | 35,766 | +17,883 | 0.01% | 38,800 |
| 2017-02-08 | 2017-02-06 | 1.118 | 17,883 | +17,883 | 0.00% | 20,000 |
| 2016-12-16 | 2016-12-14 | 1.118 | 0 | -25,036 | ||
| 2016-12-15 | 2016-12-13 | 1.141 | 25,036 | -23,248 | 0.00% | 28,560 |
| 2016-11-29 | 2016-11-25 | 1.230 | 48,284 | -32,189 | 0.01% | 59,400 |
| 2016-11-23 | 2016-11-21 | 1.197 | 80,473 | +30,401 | 0.01% | 96,300 |
| 2016-11-21 | 2016-11-17 | 1.219 | 50,072 | +50,072 | 0.01% | 61,040 |
| 2016-11-16 | 2016-11-14 | 1.264 | 0 | -25,036 | ||
| 2016-10-20 | 2016-10-18 | 1.107 | 25,036 | -12,518 | 0.00% | 27,720 |
| 2016-10-19 | 2016-10-17 | 1.118 | 37,554 | +12,518 | 0.01% | 42,000 |
| 2016-08-16 | 2016-08-12 | 1.141 | 25,036 | -32,189 | 0.00% | 28,560 |
| 2016-08-08 | 2016-08-04 | 1.040 | 57,225 | +1,788 | 0.01% | 59,520 |
| 2016-06-15 | 2016-06-13 | 1.074 | 55,437 | +8,941 | 0.01% | 59,520 |
| 2016-05-05 | 2016-05-03 | 1.130 | 46,496 | +14,307 | 0.01% | 52,520 |
| 2016-04-27 | 2016-04-25 | 1.118 | 32,189 | +1,788 | 0.01% | 36,000 |
| 2016-03-15 | 2016-03-11 | 1.029 | 30,401 | -5,365 | 0.01% | 31,280 |
| 2016-03-14 | 2016-03-10 | 1.029 | 35,766 | -5,365 | 0.01% | 36,800 |
| 2016-03-10 | 2016-03-08 | 1.040 | 41,131 | -12,518 | 0.01% | 42,780 |
| 2016-03-09 | 2016-03-07 | 1.040 | 53,649 | +8,942 | 0.01% | 55,800 |
| 2016-02-29 | 2016-02-25 | 0.973 | 44,707 | +35,766 | 0.01% | 43,500 |
| 2016-02-26 | 2016-02-24 | 1.007 | 8,941 | +8,941 | 0.00% | 9,000 |
| 2015-10-13 | 2015-10-09 | 1.208 | 0 | -28,613 | ||
| 2015-10-12 | 2015-10-08 | 1.197 | 28,613 | +28,613 | 0.00% | 34,240 |
| 2015-05-04 | 2015-04-29 | 2.181 | 0 | -1,788 | ||
| 2015-03-23 | 2015-03-19 | 1.476 | 1,788 | -7,153 | 0.00% | 2,640 |
| 2015-03-20 | 2015-03-18 | 1.521 | 8,941 | +7,153 | 0.00% | 13,599 |
| 2014-12-17 | 2014-12-15 | 1.980 | 1,788 | -1,789 | 0.00% | 3,539 |
| 2014-12-11 | 2014-12-09 | 2.170 | 3,577 | +1,789 | 0.00% | 7,761 |
| 2014-12-10 | 2014-12-08 | 2.114 | 1,788 | +1,788 | 0.00% | 3,779 |
| 2014-12-09 | 2014-12-05 | 1.957 | 0 | -105,509 | ||
| 2014-12-08 | 2014-12-04 | 2.103 | 105,509 | +105,509 | 0.02% | 221,839 |
| 2014-09-26 | 2014-09-24 | 1.868 | 0 | -23,248 | ||
| 2014-09-25 | 2014-09-23 | 1.924 | 23,248 | +23,248 | 0.00% | 44,720 |
| 2014-09-11 | 2014-09-08 | 2.002 | 0 | -5,365 | ||
| 2014-09-08 | 2014-09-04 | 1.991 | 5,365 | +5,365 | 0.00% | 10,680 |
| 2014-08-20 | 2014-08-18 | 2.047 | 0 | -14,306 | ||
| 2014-08-15 | 2014-08-13 | 2.405 | 14,306 | -3,577 | 0.00% | 34,399 |
| 2014-08-14 | 2014-08-12 | 2.539 | 17,883 | +17,883 | 0.00% | 45,400 |
| 2014-08-04 | 2014-07-31 | 1.029 | 0 | -10,730 | ||
| 2014-08-01 | 2014-07-30 | 1.051 | 10,730 | +3,577 | 0.00% | 11,280 |
| 2014-07-31 | 2014-07-29 | 1.062 | 7,153 | +7,153 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 1.925 | 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