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 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-10-13 | 2025-10-09 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-10-10 | 2025-10-08 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-10-09 | 2025-10-06 | 0.810 | 100,000 | +20,000 | 0.01% | 81,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 80,000 | +80,000 | 0.01% | 78,400 |
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | -100,000 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 100,000 | -106,000 | 0.01% | 82,000 |
| 2025-08-27 | 2025-08-25 | 0.900 | 206,000 | +106,000 | 0.03% | 185,400 |
| 2025-08-06 | 2025-08-04 | 0.660 | 100,000 | +30,000 | 0.01% | 66,000 |
| 2025-07-10 | 2025-07-08 | 0.390 | 70,000 | -8,000 | 0.01% | 27,300 |
| 2025-02-25 | 2025-02-21 | 0.217 | 78,000 | +2,000 | 0.01% | 16,926 |
| 2025-01-07 | 2025-01-03 | 0.250 | 76,000 | +2,000 | 0.01% | 19,000 |
| 2024-12-11 | 2024-12-09 | 0.300 | 74,000 | +70,000 | 0.01% | 22,200 |
| 2024-12-09 | 2024-12-05 | 0.300 | 4,000 | +4,000 | 0.00% | 1,200 |
| 2024-11-06 | 2024-11-04 | 0.290 | 0 | -4,000 | ||
| 2023-03-15 | 2023-03-13 | 0.650 | 4,000 | -10,000 | 0.00% | 2,600 |
| 2022-06-23 | 2022-06-21 | 1.000 | 14,000 | -22,000 | 0.00% | 14,000 |
| 2022-06-21 | 2022-06-17 | 0.850 | 36,000 | +22,000 | 0.01% | 30,600 |
| 2019-12-02 | 2019-11-28 | 6.000 | 14,000 | +4,000 | 0.00% | 84,000 |
| 2019-11-29 | 2019-11-27 | 6.290 | 10,000 | +10,000 | 0.00% | 62,900 |
| 2019-03-04 | 2019-02-28 | 3.800 | 0 | -68,000 | ||
| 2019-03-01 | 2019-02-27 | 3.800 | 68,000 | +68,000 | 0.01% | 258,400 |
| 2019-02-20 | 2019-02-18 | 3.810 | 0 | -20,000 | ||
| 2019-02-18 | 2019-02-14 | 3.880 | 20,000 | +20,000 | 0.00% | 77,600 |
| 2019-02-15 | 2019-02-13 | 3.900 | 0 | -42,000 | ||
| 2019-02-13 | 2019-02-11 | 3.970 | 42,000 | +42,000 | 0.01% | 166,740 |
| 2019-01-15 | 2019-01-11 | 3.870 | 0 | -20,000 | ||
| 2019-01-14 | 2019-01-10 | 3.900 | 20,000 | -18,000 | 0.00% | 78,000 |
| 2019-01-10 | 2019-01-08 | 3.930 | 38,000 | -38,000 | 0.01% | 149,340 |
| 2019-01-09 | 2019-01-07 | 3.920 | 76,000 | +24,000 | 0.01% | 297,920 |
| 2019-01-08 | 2019-01-04 | 3.900 | 52,000 | +52,000 | 0.01% | 202,800 |
| 2018-12-12 | 2018-12-10 | 3.970 | 0 | -54,000 | ||
| 2018-12-11 | 2018-12-07 | 3.980 | 54,000 | +54,000 | 0.01% | 214,920 |
| 2018-11-30 | 2018-11-28 | 3.940 | 0 | -6,000 | ||
| 2018-11-23 | 2018-11-21 | 3.880 | 6,000 | -12,000 | 0.00% | 23,280 |
| 2018-11-22 | 2018-11-20 | 4.020 | 18,000 | +18,000 | 0.00% | 72,360 |
| 2018-11-02 | 2018-10-31 | 3.950 | 0 | -76,000 | ||
| 2018-11-01 | 2018-10-30 | 3.950 | 76,000 | +76,000 | 0.01% | 300,200 |
| 2018-10-10 | 2018-10-08 | 3.930 | 0 | -40,000 | ||
| 2018-10-09 | 2018-10-05 | 3.910 | 40,000 | +40,000 | 0.01% | 156,400 |
| 2018-09-18 | 2018-09-14 | 3.970 | 0 | -74,000 | ||
| 2018-09-17 | 2018-09-13 | 3.980 | 74,000 | +72,000 | 0.01% | 294,520 |
| 2018-09-10 | 2018-09-06 | 4.030 | 2,000 | +2,000 | 0.00% | 8,060 |
| 2018-08-30 | 2018-08-28 | 3.980 | 0 | -20,000 | ||
| 2018-08-29 | 2018-08-27 | 3.990 | 20,000 | -34,000 | 0.00% | 79,800 |
| 2018-08-28 | 2018-08-24 | 4.000 | 54,000 | +54,000 | 0.01% | 216,000 |
| 2018-06-15 | 2018-06-13 | 4.150 | 0 | -68,000 | ||
| 2018-06-14 | 2018-06-12 | 4.300 | 68,000 | +68,000 | 0.01% | 292,400 |
| 2018-06-11 | 2018-06-07 | 4.370 | 0 | -40,000 | ||
| 2018-06-08 | 2018-06-06 | 4.350 | 40,000 | -30,000 | 0.01% | 174,000 |
| 2018-06-07 | 2018-06-05 | 4.340 | 70,000 | +70,000 | 0.01% | 303,800 |
| 2018-06-06 | 2018-06-04 | 4.370 | 0 | -36,000 | ||
| 2018-06-05 | 2018-06-01 | 4.370 | 36,000 | +36,000 | 0.01% | 157,320 |
| 2018-04-18 | 2018-04-16 | 4.710 | 0 | -20,000 | ||
| 2018-04-17 | 2018-04-13 | 4.670 | 20,000 | +20,000 | 0.00% | 93,400 |
| 2018-04-10 | 2018-04-06 | 4.770 | 0 | -8,000 | ||
| 2018-04-04 | 2018-03-29 | 4.720 | 8,000 | -14,000 | 0.00% | 37,760 |
| 2018-04-03 | 2018-03-28 | 4.780 | 22,000 | +22,000 | 0.00% | 105,160 |
| 2018-03-20 | 2018-03-16 | 4.820 | 0 | -16,000 | ||
| 2018-03-19 | 2018-03-15 | 4.800 | 16,000 | -24,000 | 0.00% | 76,800 |
| 2018-03-16 | 2018-03-14 | 4.940 | 40,000 | +40,000 | 0.01% | 197,600 |
| 2018-03-12 | 2018-03-08 | 4.880 | 0 | -50,000 | ||
| 2018-03-09 | 2018-03-07 | 4.870 | 50,000 | +50,000 | 0.01% | 243,500 |
| 2018-03-08 | 2018-03-06 | 4.890 | 0 | -12,000 | ||
| 2018-03-07 | 2018-03-05 | 4.900 | 12,000 | -2,000 | 0.00% | 58,800 |
| 2018-03-05 | 2018-03-01 | 4.950 | 14,000 | -6,000 | 0.00% | 69,300 |
| 2018-03-02 | 2018-02-28 | 4.920 | 20,000 | +20,000 | 0.00% | 98,400 |
| 2015-06-19 | 2015-06-17 | 5.320 | 0 | -28,000 | ||
| 2015-06-18 | 2015-06-16 | 3.900 | 28,000 | +28,000 | 0.01% | 109,200 |
| 2015-06-16 | 2015-06-12 | 3.180 | 0 | -16,000 | ||
| 2015-05-29 | 2015-05-27 | 3.160 | 16,000 | +16,000 | 0.01% | 50,560 |
| 2015-02-25 | 2015-02-23 | 1.260 | 0 | -20,000 | ||
| 2015-02-23 | 2015-02-16 | 1.100 | 20,000 | +20,000 | 0.01% | 22,000 |
| 2015-02-04 | 2015-02-02 | 1.480 | 0 | -4,000 | ||
| 2015-02-03 | 2015-01-30 | 1.410 | 4,000 | -14,000 | 0.00% | 5,640 |
| 2015-02-02 | 2015-01-29 | 1.230 | 18,000 | +18,000 | 0.01% | 22,140 |
| 2007-06-26 | 2007-06-22 | 9.619 | 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