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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.064 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.065 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.065 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 2,000 | +2,000 | 0.00% | 144 |
| 2018-06-28 | 2018-06-26 | 0.340 | 0 | -21,412 | ||
| 2017-02-27 | 2017-02-23 | 0.484 | 21,412 | -41,294 | 0.00% | 10,360 |
| 2017-02-24 | 2017-02-22 | 0.490 | 62,706 | +41,294 | 0.01% | 30,750 |
| 2016-12-30 | 2016-12-28 | 0.405 | 21,412 | -24,470 | 0.00% | 8,680 |
| 2016-12-28 | 2016-12-22 | 0.458 | 45,882 | -41,294 | 0.00% | 21,000 |
| 2016-12-23 | 2016-12-21 | 0.405 | 87,176 | +87,176 | 0.01% | 35,340 |
| 2016-04-15 | 2016-04-13 | 0.392 | 0 | -64,235 | ||
| 2016-04-14 | 2016-04-12 | 0.425 | 64,235 | -90,236 | 0.01% | 27,300 |
| 2016-03-29 | 2016-03-23 | 0.418 | 154,471 | +76,471 | 0.01% | 64,640 |
| 2016-03-24 | 2016-03-22 | 0.432 | 78,000 | +16,824 | 0.01% | 33,660 |
| 2016-03-10 | 2016-03-08 | 0.432 | 61,176 | +22,941 | 0.01% | 26,400 |
| 2016-03-03 | 2016-03-01 | 0.432 | 38,235 | +38,235 | 0.00% | 16,500 |
| 2015-06-11 | 2015-06-09 | 1.190 | 0 | -15,294 | ||
| 2015-06-10 | 2015-06-08 | 1.177 | 15,294 | +15,294 | 0.00% | 18,000 |
| 2014-01-15 | 2014-01-13 | 0.543 | 0 | -15,294 | ||
| 2013-12-30 | 2013-12-24 | 0.536 | 15,294 | -3,059 | 0.00% | 8,200 |
| 2013-12-13 | 2013-12-11 | 0.549 | 18,353 | +18,353 | 0.00% | 10,080 |
| 2007-06-26 | 2007-06-22 | 3.675 | 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