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 | 2.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.130 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.192 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.171 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.128 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.139 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.149 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.117 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.107 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.085 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.085 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.128 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.117 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.085 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.064 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.021 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.021 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.021 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.989 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.042 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.032 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.042 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.978 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.021 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.946 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.978 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.935 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.925 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.042 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.053 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.074 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.042 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.064 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.107 | 0 | -22,444 | ||
| 2025-03-28 | 2025-03-26 | 2.085 | 22,444 | -9,352 | 0.00% | 46,800 |
| 2025-02-25 | 2025-02-21 | 2.299 | 31,796 | -24,314 | 0.00% | 73,100 |
| 2025-01-09 | 2025-01-07 | 2.374 | 56,110 | +1,870 | 0.00% | 133,199 |
| 2024-10-30 | 2024-10-28 | 2.235 | 54,240 | -7,481 | 0.00% | 121,220 |
| 2024-10-02 | 2024-09-27 | 2.181 | 61,721 | +54,240 | 0.00% | 134,639 |
| 2024-06-04 | 2024-05-31 | 2.928 | 7,481 | +677 | 0.00% | 21,902 |
| 2024-05-21 | 2024-05-17 | 3.057 | 6,804 | +6,804 | 0.00% | 20,800 |
| 2023-11-15 | 2023-11-13 | 2.152 | 0 | -1,701 | ||
| 2023-11-13 | 2023-11-09 | 2.140 | 1,701 | +1,701 | 0.00% | 3,640 |
| 2021-07-09 | 2021-07-07 | 3.847 | 0 | -35,739 | ||
| 2021-07-08 | 2021-07-06 | 3.637 | 35,739 | +35,739 | 0.00% | 130,000 |
| 2021-02-25 | 2021-02-23 | 2.913 | 0 | -34,324 | ||
| 2021-02-23 | 2021-02-19 | 2.928 | 34,324 | +34,324 | 0.00% | 100,500 |
| 2016-12-20 | 2016-12-16 | 3.396 | 0 | -36,179 | ||
| 2016-11-24 | 2016-11-22 | 3.255 | 36,179 | -38,441 | 0.00% | 117,759 |
| 2016-11-23 | 2016-11-21 | 3.449 | 74,620 | +38,441 | 0.01% | 257,400 |
| 2016-10-26 | 2016-10-24 | 2.760 | 36,179 | +36,179 | 0.00% | 99,839 |
| 2015-03-18 | 2015-03-16 | 5.950 | 0 | -1,956 | ||
| 2014-11-25 | 2014-11-21 | 5.623 | 1,956 | +1,956 | 0.00% | 10,998 |
| 2007-06-26 | 2007-06-22 | 11.595 | 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