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 | 0.300 | 86,000 | +0 | 0.01% | 25,800 |
| 2025-10-13 | 2025-10-09 | 0.300 | 86,000 | +0 | 0.01% | 25,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 86,000 | -6,000 | 0.01% | 26,230 |
| 2025-09-19 | 2025-09-17 | 0.340 | 92,000 | -4,000 | 0.01% | 31,280 |
| 2025-09-11 | 2025-09-09 | 0.352 | 96,000 | +49,077 | 0.01% | 33,757 |
| 2025-08-07 | 2025-08-05 | 0.320 | 46,923 | +9,385 | 0.00% | 15,000 |
| 2025-07-21 | 2025-07-17 | 0.314 | 37,538 | +18,769 | 0.00% | 11,800 |
| 2025-06-23 | 2025-06-19 | 0.304 | 18,769 | -1,877 | 0.00% | 5,700 |
| 2025-06-12 | 2025-06-10 | 0.304 | 20,646 | +18,769 | 0.00% | 6,270 |
| 2025-06-02 | 2025-05-29 | 0.318 | 1,877 | +87 | 0.00% | 598 |
| 2024-10-09 | 2024-10-07 | 0.408 | 1,790 | +1,790 | 0.00% | 730 |
| 2024-04-30 | 2024-04-26 | 0.519 | 0 | -65,336 | ||
| 2024-04-29 | 2024-04-25 | 0.505 | 65,336 | -10,394 | 0.01% | 33,000 |
| 2024-04-24 | 2024-04-22 | 0.505 | 75,730 | -1,485 | 0.01% | 38,250 |
| 2024-04-11 | 2024-04-09 | 0.498 | 77,215 | +77,215 | 0.01% | 38,480 |
| 2022-10-18 | 2022-10-14 | 1.886 | 0 | -2,970 | ||
| 2022-09-16 | 2022-09-14 | 1.482 | 2,970 | -7,424 | 0.00% | 4,400 |
| 2022-05-30 | 2022-05-26 | 1.829 | 10,394 | +444 | 0.00% | 19,012 |
| 2022-05-19 | 2022-05-17 | 1.871 | 9,950 | -2,843 | 0.00% | 18,620 |
| 2021-12-06 | 2021-12-02 | 1.759 | 12,793 | +1,422 | 0.00% | 22,500 |
| 2021-12-03 | 2021-12-01 | 1.801 | 11,371 | -1,422 | 0.00% | 20,479 |
| 2021-12-01 | 2021-11-29 | 1.829 | 12,793 | +1,422 | 0.00% | 23,400 |
| 2021-11-26 | 2021-11-24 | 1.899 | 11,371 | +2,842 | 0.00% | 21,599 |
| 2021-11-24 | 2021-11-22 | 1.914 | 8,529 | -1,421 | 0.00% | 16,321 |
| 2021-11-23 | 2021-11-19 | 1.871 | 9,950 | +1,421 | 0.00% | 18,620 |
| 2021-11-19 | 2021-11-17 | 1.871 | 8,529 | +1,422 | 0.00% | 15,961 |
| 2021-11-12 | 2021-11-10 | 1.745 | 7,107 | -4,264 | 0.00% | 12,400 |
| 2021-09-07 | 2021-09-03 | 2.111 | 11,371 | -1,422 | 0.00% | 23,999 |
| 2021-07-20 | 2021-07-16 | 1.688 | 12,793 | -5,686 | 0.00% | 21,600 |
| 2021-07-15 | 2021-07-13 | 1.857 | 18,479 | 0.00% | 34,321 |
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