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 | 0.183 | 120,000 | +0 | 0.07% | 21,960 |
| 2025-10-13 | 2025-10-09 | 0.178 | 120,000 | +0 | 0.07% | 21,360 |
| 2025-10-10 | 2025-10-08 | 0.178 | 120,000 | +0 | 0.07% | 21,360 |
| 2025-10-09 | 2025-10-06 | 0.178 | 120,000 | +0 | 0.07% | 21,360 |
| 2025-10-08 | 2025-10-03 | 0.180 | 120,000 | +0 | 0.07% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.170 | 120,000 | +0 | 0.07% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.166 | 120,000 | +0 | 0.07% | 19,920 |
| 2025-10-02 | 2025-09-29 | 0.166 | 120,000 | +0 | 0.07% | 19,920 |
| 2025-09-30 | 2025-09-26 | 0.168 | 120,000 | +0 | 0.07% | 20,160 |
| 2025-09-29 | 2025-09-25 | 0.166 | 120,000 | +0 | 0.07% | 19,920 |
| 2025-09-26 | 2025-09-24 | 0.167 | 120,000 | +0 | 0.07% | 20,040 |
| 2025-09-25 | 2025-09-23 | 0.169 | 120,000 | +0 | 0.07% | 20,280 |
| 2025-09-24 | 2025-09-22 | 0.170 | 120,000 | +0 | 0.07% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.170 | 120,000 | +0 | 0.07% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.160 | 120,000 | +0 | 0.07% | 19,200 |
| 2025-09-19 | 2025-09-17 | 0.169 | 120,000 | +0 | 0.07% | 20,280 |
| 2025-09-18 | 2025-09-16 | 0.179 | 120,000 | +0 | 0.07% | 21,480 |
| 2025-09-17 | 2025-09-15 | 0.179 | 120,000 | +0 | 0.07% | 21,480 |
| 2025-09-16 | 2025-09-12 | 0.179 | 120,000 | +0 | 0.07% | 21,480 |
| 2025-09-15 | 2025-09-11 | 0.179 | 120,000 | +0 | 0.07% | 21,480 |
| 2025-09-12 | 2025-09-10 | 0.179 | 120,000 | +0 | 0.07% | 21,480 |
| 2025-09-11 | 2025-09-09 | 0.179 | 120,000 | +0 | 0.07% | 21,480 |
| 2025-09-10 | 2025-09-08 | 0.183 | 120,000 | +0 | 0.07% | 21,960 |
| 2025-09-09 | 2025-09-05 | 0.184 | 120,000 | +0 | 0.07% | 22,080 |
| 2025-09-08 | 2025-09-04 | 0.184 | 120,000 | +0 | 0.07% | 22,080 |
| 2025-09-05 | 2025-09-03 | 0.184 | 120,000 | +0 | 0.07% | 22,080 |
| 2025-09-04 | 2025-09-02 | 0.185 | 120,000 | +0 | 0.07% | 22,200 |
| 2025-09-03 | 2025-09-01 | 0.186 | 120,000 | +0 | 0.07% | 22,320 |
| 2025-09-02 | 2025-08-29 | 0.186 | 120,000 | +0 | 0.07% | 22,320 |
| 2025-09-01 | 2025-08-28 | 0.178 | 120,000 | +0 | 0.07% | 21,360 |
| 2025-08-29 | 2025-08-27 | 0.190 | 120,000 | +0 | 0.07% | 22,800 |
| 2025-08-28 | 2025-08-26 | 0.208 | 120,000 | +0 | 0.07% | 24,960 |
| 2025-08-27 | 2025-08-25 | 0.208 | 120,000 | +0 | 0.07% | 24,960 |
| 2025-08-26 | 2025-08-22 | 0.217 | 120,000 | +0 | 0.07% | 26,040 |
| 2025-08-25 | 2025-08-21 | 0.233 | 120,000 | +0 | 0.07% | 27,960 |
| 2025-08-22 | 2025-08-20 | 0.237 | 120,000 | +0 | 0.07% | 28,440 |
| 2025-08-21 | 2025-08-19 | 0.237 | 120,000 | +0 | 0.07% | 28,440 |
| 2025-08-20 | 2025-08-18 | 0.245 | 120,000 | +0 | 0.07% | 29,400 |
| 2025-08-19 | 2025-08-15 | 0.305 | 120,000 | +0 | 0.07% | 36,600 |
| 2025-08-18 | 2025-08-14 | 0.239 | 120,000 | +120,000 | 0.07% | 28,680 |
| 2024-04-29 | 2024-04-25 | 0.085 | 0 | -120,000 | ||
| 2023-12-15 | 2023-12-13 | 0.140 | 120,000 | +20,000 | 0.07% | 16,800 |
| 2023-11-09 | 2023-11-07 | 0.165 | 100,000 | +100,000 | 0.06% | 16,500 |
| 2023-10-13 | 2023-10-11 | 0.122 | 0 | -40,000 | ||
| 2023-10-09 | 2023-10-05 | 0.160 | 40,000 | +40,000 | 0.02% | 6,400 |
| 2023-03-21 | 2023-03-17 | 0.109 | 0 | -110,000 | ||
| 2023-03-17 | 2023-03-15 | 0.124 | 110,000 | +110,000 | 0.07% | 13,640 |
| 2023-01-17 | 2023-01-13 | 0.180 | 0 | -18,000 | ||
| 2023-01-16 | 2023-01-12 | 0.220 | 18,000 | +18,000 | 0.01% | 3,960 |
| 2016-02-15 | 2016-02-11 | 9.600 | 0 | -2,700 | ||
| 2016-02-12 | 2016-02-05 | 9.100 | 2,700 | -5,000 | 0.00% | 24,570 |
| 2016-02-11 | 2016-02-04 | 7.800 | 7,700 | +7,700 | 0.00% | 60,060 |
| 2015-06-08 | 2015-06-04 | 16.600 | 0 | -1,700 | ||
| 2015-06-05 | 2015-06-03 | 17.400 | 1,700 | +1,700 | 0.00% | 29,580 |
| 2015-04-21 | 2015-04-17 | 13.000 | 0 | -800 | ||
| 2015-04-17 | 2015-04-15 | 13.700 | 800 | +600 | 0.00% | 10,960 |
| 2015-04-15 | 2015-04-13 | 11.700 | 200 | -200 | 0.00% | 2,340 |
| 2015-04-13 | 2015-04-09 | 9.900 | 400 | -400 | 0.00% | 3,960 |
| 2015-04-10 | 2015-04-08 | 10.400 | 800 | +600 | 0.00% | 8,320 |
| 2015-03-26 | 2015-03-24 | 9.800 | 200 | -1,000 | 0.00% | 1,960 |
| 2015-03-20 | 2015-03-18 | 10.500 | 1,200 | +1,000 | 0.00% | 12,600 |
| 2015-03-13 | 2015-03-11 | 12.000 | 200 | -100 | 0.00% | 2,400 |
| 2015-03-12 | 2015-03-10 | 12.500 | 300 | +100 | 0.00% | 3,750 |
| 2015-03-03 | 2015-02-27 | 12.000 | 200 | +100 | 0.00% | 2,400 |
| 2015-02-26 | 2015-02-24 | 13.100 | 100 | -300 | 0.00% | 1,310 |
| 2015-02-25 | 2015-02-23 | 12.600 | 400 | +300 | 0.00% | 5,040 |
| 2015-02-23 | 2015-02-16 | 11.800 | 100 | -500 | 0.00% | 1,180 |
| 2015-02-17 | 2015-02-13 | 12.300 | 600 | +500 | 0.00% | 7,380 |
| 2015-02-12 | 2015-02-10 | 13.900 | 100 | -300 | 0.00% | 1,390 |
| 2015-02-11 | 2015-02-09 | 12.800 | 400 | -400 | 0.00% | 5,120 |
| 2015-02-10 | 2015-02-06 | 12.300 | 800 | +800 | 0.00% | 9,840 |
| 2015-01-29 | 2015-01-27 | 17.900 | 0 | -500 | ||
| 2015-01-28 | 2015-01-26 | 10.800 | 500 | +500 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 17.532 | 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