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 | 0.285 | 15,000 | +0 | 0.00% | 4,275 |
| 2025-10-13 | 2025-10-09 | 0.250 | 15,000 | +0 | 0.00% | 3,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 15,000 | +5,000 | 0.00% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.238 | 10,000 | -5,000 | 0.00% | 2,380 |
| 2025-09-30 | 2025-09-26 | 0.232 | 15,000 | +10,000 | 0.00% | 3,480 |
| 2025-09-25 | 2025-09-23 | 0.227 | 5,000 | -10,000 | 0.00% | 1,135 |
| 2025-09-24 | 2025-09-22 | 0.175 | 15,000 | -65,000 | 0.00% | 2,625 |
| 2025-09-16 | 2025-09-12 | 0.201 | 80,000 | +70,000 | 0.00% | 16,080 |
| 2025-04-17 | 2025-04-15 | 0.122 | 10,000 | -25,000 | 0.00% | 1,220 |
| 2025-03-27 | 2025-03-25 | 0.133 | 35,000 | +25,000 | 0.00% | 4,655 |
| 2025-02-20 | 2025-02-18 | 0.167 | 10,000 | +5,000 | 0.00% | 1,670 |
| 2025-02-17 | 2025-02-13 | 0.221 | 5,000 | +5,000 | 0.00% | 1,105 |
| 2023-07-25 | 2023-07-21 | 0.087 | 0 | -15,000 | ||
| 2023-06-30 | 2023-06-28 | 0.096 | 15,000 | +15,000 | 0.00% | 1,440 |
| 2017-07-04 | 2017-06-30 | 0.560 | 0 | -115,000 | ||
| 2017-06-29 | 2017-06-27 | 0.620 | 115,000 | +115,000 | 0.01% | 71,300 |
| 2017-04-18 | 2017-04-12 | 0.670 | 0 | -20,000 | ||
| 2017-04-13 | 2017-04-11 | 0.670 | 20,000 | -5,000 | 0.00% | 13,400 |
| 2017-04-12 | 2017-04-10 | 0.670 | 25,000 | +25,000 | 0.00% | 16,750 |
| 2017-04-06 | 2017-04-03 | 0.650 | 0 | -20,000 | ||
| 2017-04-05 | 2017-03-31 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2016-12-21 | 2016-12-19 | 0.800 | 0 | -50,000 | ||
| 2016-12-16 | 2016-12-14 | 0.780 | 50,000 | +50,000 | 0.00% | 39,000 |
| 2016-12-09 | 2016-12-07 | 0.910 | 0 | -100,000 | ||
| 2016-11-28 | 2016-11-24 | 0.860 | 100,000 | +30,000 | 0.00% | 86,000 |
| 2016-11-24 | 2016-11-22 | 0.900 | 70,000 | -10,000 | 0.00% | 63,000 |
| 2016-11-23 | 2016-11-21 | 1.000 | 80,000 | +10,000 | 0.00% | 80,000 |
| 2016-11-16 | 2016-11-14 | 0.830 | 70,000 | -50,000 | 0.00% | 58,100 |
| 2016-11-14 | 2016-11-10 | 0.810 | 120,000 | -35,000 | 0.01% | 97,200 |
| 2016-11-10 | 2016-11-08 | 0.770 | 155,000 | +10,000 | 0.01% | 119,350 |
| 2016-11-09 | 2016-11-07 | 0.770 | 145,000 | -10,000 | 0.01% | 111,650 |
| 2016-11-08 | 2016-11-04 | 0.760 | 155,000 | +85,000 | 0.01% | 117,800 |
| 2016-11-04 | 2016-11-02 | 0.760 | 70,000 | +70,000 | 0.00% | 53,200 |
| 2016-09-21 | 2016-09-19 | 0.910 | 0 | -15,000 | ||
| 2016-09-19 | 2016-09-14 | 0.830 | 15,000 | +15,000 | 0.00% | 12,450 |
| 2016-08-18 | 2016-08-16 | 0.495 | 0 | -80,000 | ||
| 2016-03-01 | 2016-02-26 | 0.395 | 80,000 | -1,000,000 | 0.00% | 31,600 |
| 2016-01-20 | 2016-01-18 | 0.365 | 1,080,000 | +5,000 | 0.05% | 394,200 |
| 2016-01-05 | 2015-12-31 | 0.395 | 1,075,000 | -65,000 | 0.05% | 424,625 |
| 2015-12-18 | 2015-12-16 | 0.395 | 1,140,000 | -335,000 | 0.07% | 450,300 |
| 2015-12-17 | 2015-12-15 | 0.390 | 1,475,000 | +400,000 | 0.08% | 575,250 |
| 2015-11-17 | 2015-11-13 | 0.460 | 1,075,000 | -50,000 | 0.06% | 494,500 |
| 2015-11-16 | 2015-11-12 | 0.415 | 1,125,000 | +50,000 | 0.06% | 466,875 |
| 2015-07-02 | 2015-06-29 | 0.620 | 1,075,000 | -10,000 | 0.06% | 666,500 |
| 2015-06-29 | 2015-06-25 | 0.680 | 1,085,000 | +50,000 | 0.06% | 737,800 |
| 2015-06-25 | 2015-06-23 | 0.670 | 1,035,000 | +85,000 | 0.06% | 693,450 |
| 2015-06-17 | 2015-06-15 | 0.690 | 950,000 | +885,000 | 0.05% | 655,500 |
| 2015-06-08 | 2015-06-04 | 0.750 | 65,000 | +65,000 | 0.00% | 48,750 |
| 2015-06-03 | 2015-06-01 | 0.820 | 0 | -25,000 | ||
| 2015-06-02 | 2015-05-29 | 0.840 | 25,000 | +25,000 | 0.00% | 21,000 |
| 2015-05-18 | 2015-05-14 | 0.720 | 0 | -15,000 | ||
| 2015-05-15 | 2015-05-13 | 0.660 | 15,000 | +15,000 | 0.00% | 9,900 |
| 2015-05-13 | 2015-05-11 | 0.540 | 0 | -15,000 | ||
| 2015-05-11 | 2015-05-07 | 0.540 | 15,000 | +15,000 | 0.00% | 8,100 |
| 2014-10-09 | 2014-10-07 | 0.360 | 0 | -30,000 | ||
| 2014-10-08 | 2014-10-06 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2014-05-16 | 2014-05-14 | 0.871 | 0 | -542,446 | ||
| 2014-05-15 | 2014-05-13 | 0.922 | 542,446 | -23,757 | 0.06% | 500,050 |
| 2014-05-14 | 2014-05-12 | 0.960 | 566,203 | +566,203 | 0.06% | 543,400 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy