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 | 0.033 | 146,000 | +0 | 0.00% | 4,818 |
| 2025-10-13 | 2025-10-09 | 0.033 | 146,000 | +0 | 0.00% | 4,818 |
| 2025-10-10 | 2025-10-08 | 0.033 | 146,000 | +0 | 0.00% | 4,818 |
| 2025-10-09 | 2025-10-06 | 0.033 | 146,000 | +0 | 0.00% | 4,818 |
| 2025-10-08 | 2025-10-03 | 0.032 | 146,000 | +0 | 0.00% | 4,672 |
| 2025-10-06 | 2025-10-02 | 0.033 | 146,000 | +0 | 0.00% | 4,818 |
| 2025-10-03 | 2025-09-30 | 0.034 | 146,000 | +0 | 0.00% | 4,964 |
| 2025-10-02 | 2025-09-29 | 0.034 | 146,000 | +0 | 0.00% | 4,964 |
| 2025-09-30 | 2025-09-26 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-29 | 2025-09-25 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-26 | 2025-09-24 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-25 | 2025-09-23 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-24 | 2025-09-22 | 0.038 | 146,000 | +0 | 0.00% | 5,548 |
| 2025-09-23 | 2025-09-19 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-22 | 2025-09-18 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-19 | 2025-09-17 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-18 | 2025-09-16 | 0.037 | 146,000 | +0 | 0.00% | 5,402 |
| 2025-09-17 | 2025-09-15 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-16 | 2025-09-12 | 0.034 | 146,000 | +0 | 0.00% | 4,964 |
| 2025-09-15 | 2025-09-11 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-12 | 2025-09-10 | 0.033 | 146,000 | +0 | 0.00% | 4,818 |
| 2025-09-11 | 2025-09-09 | 0.034 | 146,000 | +0 | 0.00% | 4,964 |
| 2025-09-10 | 2025-09-08 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-09 | 2025-09-05 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-08 | 2025-09-04 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-05 | 2025-09-03 | 0.035 | 146,000 | +0 | 0.00% | 5,110 |
| 2025-09-04 | 2025-09-02 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-03 | 2025-09-01 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-09-02 | 2025-08-29 | 0.037 | 146,000 | +0 | 0.00% | 5,402 |
| 2025-09-01 | 2025-08-28 | 0.037 | 146,000 | +0 | 0.00% | 5,402 |
| 2025-08-29 | 2025-08-27 | 0.036 | 146,000 | +0 | 0.00% | 5,256 |
| 2025-08-28 | 2025-08-26 | 0.038 | 146,000 | +0 | 0.00% | 5,548 |
| 2025-08-27 | 2025-08-25 | 0.037 | 146,000 | +0 | 0.00% | 5,402 |
| 2025-08-26 | 2025-08-22 | 0.038 | 146,000 | +0 | 0.00% | 5,548 |
| 2025-08-25 | 2025-08-21 | 0.038 | 146,000 | +0 | 0.00% | 5,548 |
| 2025-08-22 | 2025-08-20 | 0.038 | 146,000 | +0 | 0.00% | 5,548 |
| 2025-08-21 | 2025-08-19 | 0.038 | 146,000 | +0 | 0.00% | 5,548 |
| 2025-08-20 | 2025-08-18 | 0.039 | 146,000 | +0 | 0.00% | 5,694 |
| 2025-08-19 | 2025-08-15 | 0.039 | 146,000 | +0 | 0.00% | 5,694 |
| 2025-08-18 | 2025-08-14 | 0.039 | 146,000 | +0 | 0.00% | 5,694 |
| 2025-08-15 | 2025-08-13 | 0.041 | 146,000 | +0 | 0.00% | 5,986 |
| 2025-08-14 | 2025-08-12 | 0.041 | 146,000 | +0 | 0.00% | 5,986 |
| 2025-08-13 | 2025-08-11 | 0.041 | 146,000 | +0 | 0.00% | 5,986 |
| 2025-08-12 | 2025-08-08 | 0.039 | 146,000 | +0 | 0.00% | 5,694 |
| 2025-08-11 | 2025-08-07 | 0.039 | 146,000 | +0 | 0.00% | 5,694 |
| 2025-08-08 | 2025-08-06 | 0.040 | 146,000 | +0 | 0.00% | 5,840 |
| 2025-08-07 | 2025-08-05 | 0.041 | 146,000 | +0 | 0.00% | 5,986 |
| 2025-08-06 | 2025-08-04 | 0.040 | 146,000 | +0 | 0.00% | 5,840 |
| 2025-08-05 | 2025-08-01 | 0.041 | 146,000 | +72,000 | 0.00% | 5,986 |
| 2025-07-24 | 2025-07-22 | 0.040 | 74,000 | -2,000 | 0.00% | 2,960 |
| 2025-06-26 | 2025-06-24 | 0.040 | 76,000 | -1,216,000 | 0.00% | 3,040 |
| 2025-06-25 | 2025-06-23 | 0.063 | 1,292,000 | +724,000 | 0.04% | 81,396 |
| 2025-06-24 | 2025-06-20 | 0.055 | 568,000 | -1,954,000 | 0.02% | 31,240 |
| 2025-06-23 | 2025-06-19 | 0.052 | 2,522,000 | +900,000 | 0.07% | 131,144 |
| 2025-06-20 | 2025-06-18 | 0.043 | 1,622,000 | -796,000 | 0.05% | 69,746 |
| 2025-06-18 | 2025-06-16 | 0.032 | 2,418,000 | +1,338,000 | 0.07% | 77,376 |
| 2025-06-17 | 2025-06-13 | 0.028 | 1,080,000 | +404,000 | 0.03% | 30,240 |
| 2024-12-11 | 2024-12-09 | 0.022 | 676,000 | +660,000 | 0.02% | 14,872 |
| 2024-10-23 | 2024-10-21 | 0.030 | 16,000 | -178,000 | 0.00% | 480 |
| 2024-08-12 | 2024-08-08 | 0.021 | 194,000 | -66,000 | 0.01% | 4,074 |
| 2024-06-17 | 2024-06-13 | 0.029 | 260,000 | +2,000 | 0.01% | 7,540 |
| 2024-05-14 | 2024-05-10 | 0.028 | 258,000 | -10,000 | 0.01% | 7,224 |
| 2024-03-15 | 2024-03-13 | 0.033 | 268,000 | +66,000 | 0.01% | 8,844 |
| 2024-02-02 | 2024-01-31 | 0.039 | 202,000 | -274,000 | 0.01% | 7,878 |
| 2023-04-04 | 2023-03-31 | 0.037 | 476,000 | -340,000 | 0.01% | 17,612 |
| 2023-04-03 | 2023-03-30 | 0.037 | 816,000 | +442,000 | 0.02% | 30,192 |
| 2023-03-30 | 2023-03-28 | 0.040 | 374,000 | +22,000 | 0.01% | 14,960 |
| 2023-03-28 | 2023-03-24 | 0.055 | 352,000 | -214,000 | 0.01% | 19,360 |
| 2023-03-27 | 2023-03-23 | 0.055 | 566,000 | -238,000 | 0.02% | 31,130 |
| 2023-03-24 | 2023-03-22 | 0.056 | 804,000 | +452,000 | 0.02% | 45,024 |
| 2023-02-16 | 2023-02-14 | 0.061 | 352,000 | +54,000 | 0.01% | 21,472 |
| 2023-02-15 | 2023-02-13 | 0.063 | 298,000 | +34,000 | 0.01% | 18,774 |
| 2023-02-10 | 2023-02-08 | 0.065 | 264,000 | -2,000 | 0.01% | 17,160 |
| 2023-01-31 | 2023-01-27 | 0.058 | 266,000 | +178,000 | 0.01% | 15,428 |
| 2023-01-26 | 2023-01-19 | 0.055 | 88,000 | -10,000 | 0.00% | 4,840 |
| 2023-01-20 | 2023-01-18 | 0.055 | 98,000 | -6,000 | 0.00% | 5,390 |
| 2023-01-17 | 2023-01-13 | 0.058 | 104,000 | +10,000 | 0.00% | 6,032 |
| 2023-01-12 | 2023-01-10 | 0.055 | 94,000 | +2,000 | 0.00% | 5,170 |
| 2022-12-28 | 2022-12-22 | 0.058 | 92,000 | +56,000 | 0.00% | 5,336 |
| 2022-12-12 | 2022-12-08 | 0.056 | 36,000 | -4,000 | 0.00% | 2,016 |
| 2022-12-05 | 2022-12-01 | 0.058 | 40,000 | +32,000 | 0.00% | 2,320 |
| 2022-11-22 | 2022-11-18 | 0.061 | 8,000 | +2,000 | 0.00% | 488 |
| 2022-10-03 | 2022-09-29 | 0.063 | 6,000 | +4,000 | 0.00% | 378 |
| 2022-08-25 | 2022-08-23 | 0.137 | 2,000 | -6,000 | 0.00% | 274 |
| 2022-08-16 | 2022-08-12 | 0.117 | 8,000 | -526,000 | 0.00% | 936 |
| 2022-08-15 | 2022-08-11 | 0.118 | 534,000 | +130,000 | 0.02% | 63,012 |
| 2022-08-12 | 2022-08-10 | 0.152 | 404,000 | +404,000 | 0.01% | 61,408 |
| 2022-05-04 | 2022-04-29 | 0.058 | 0 | -100,000 | ||
| 2022-03-14 | 2022-03-10 | 0.064 | 100,000 | -544,000 | 0.00% | 6,400 |
| 2022-03-11 | 2022-03-09 | 0.069 | 644,000 | +544,000 | 0.02% | 44,436 |
| 2022-01-20 | 2022-01-18 | 0.059 | 100,000 | -30,000 | 0.00% | 5,900 |
| 2021-12-20 | 2021-12-16 | 0.060 | 130,000 | +30,000 | 0.00% | 7,800 |
| 2021-11-01 | 2021-10-28 | 0.074 | 100,000 | -404,000 | 0.00% | 7,400 |
| 2021-10-29 | 2021-10-27 | 0.080 | 504,000 | +404,000 | 0.02% | 40,320 |
| 2021-07-26 | 2021-07-22 | 0.050 | 100,000 | +100,000 | 0.00% | 5,000 |
| 2021-05-17 | 2021-05-13 | 0.052 | 0 | -196,000 | ||
| 2021-04-29 | 2021-04-27 | 0.090 | 196,000 | -4,000 | 0.01% | 17,640 |
| 2021-04-26 | 2021-04-22 | 0.092 | 200,000 | +200,000 | 0.01% | 18,400 |
| 2021-03-19 | 2021-03-17 | 0.115 | 0 | -40,000 | ||
| 2021-03-16 | 2021-03-12 | 0.116 | 40,000 | -476,000 | 0.00% | 4,640 |
| 2021-03-15 | 2021-03-11 | 0.098 | 516,000 | -42,000 | 0.02% | 50,568 |
| 2021-03-11 | 2021-03-09 | 0.096 | 558,000 | +58,000 | 0.02% | 53,568 |
| 2021-03-10 | 2021-03-08 | 0.138 | 500,000 | +500,000 | 0.02% | 69,000 |
| 2019-04-30 | 2019-04-26 | 0.168 | 0 | -846,000 | ||
| 2019-04-29 | 2019-04-25 | 0.203 | 846,000 | +846,000 | 0.03% | 171,738 |
| 2017-06-21 | 2017-06-19 | 0.690 | 0 | -16,000 | ||
| 2017-06-16 | 2017-06-14 | 0.720 | 16,000 | +16,000 | 0.00% | 11,520 |
| 2016-10-03 | 2016-09-29 | 0.820 | 0 | -2,000 | ||
| 2016-09-27 | 2016-09-23 | 0.790 | 2,000 | +2,000 | 0.00% | 1,580 |
| 2016-07-08 | 2016-07-06 | 0.780 | 0 | -4,000 | ||
| 2016-07-06 | 2016-07-04 | 0.740 | 4,000 | +2,000 | 0.00% | 2,960 |
| 2016-06-14 | 2016-06-10 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2016-04-07 | 2016-04-05 | 0.730 | 0 | -54,000 | ||
| 2016-04-05 | 2016-03-31 | 0.770 | 54,000 | -54,000 | 0.00% | 41,580 |
| 2016-04-01 | 2016-03-30 | 0.730 | 108,000 | +72,000 | 0.00% | 78,840 |
| 2016-03-17 | 2016-03-15 | 0.840 | 36,000 | +8,000 | 0.00% | 30,240 |
| 2016-03-15 | 2016-03-11 | 0.860 | 28,000 | +28,000 | 0.00% | 24,080 |
| 2015-04-14 | 2015-04-10 | 0.900 | 0 | -24,000 | ||
| 2015-04-10 | 2015-04-08 | 0.850 | 24,000 | +24,000 | 0.00% | 20,400 |
| 2014-11-04 | 2014-10-31 | 1.070 | 0 | -20,000 | ||
| 2014-11-03 | 2014-10-30 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2010-12-16 | 2010-12-14 | 1.851 | 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