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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.460 | 0 | -140,000 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 140,000 | +140,000 | 0.03% | 71,400 |
| 2023-05-05 | 2023-05-03 | 0.280 | 0 | -5,400 | ||
| 2023-02-16 | 2023-02-14 | 0.370 | 5,400 | -9,000 | 0.00% | 1,998 |
| 2023-01-26 | 2023-01-19 | 0.290 | 14,400 | -1,000 | 0.00% | 4,176 |
| 2023-01-18 | 2023-01-16 | 0.280 | 15,400 | -52,600 | 0.00% | 4,312 |
| 2023-01-17 | 2023-01-13 | 0.290 | 68,000 | +62,600 | 0.02% | 19,720 |
| 2022-12-02 | 2022-11-30 | 0.300 | 5,400 | +200 | 0.00% | 1,620 |
| 2022-11-17 | 2022-11-15 | 0.360 | 5,200 | +5,200 | 0.00% | 1,872 |
| 2018-02-12 | 2018-02-08 | 3.300 | 0 | -200 | ||
| 2018-02-09 | 2018-02-07 | 3.200 | 200 | +200 | 0.00% | 640 |
| 2017-01-04 | 2016-12-30 | 2.300 | 0 | -3,200 | ||
| 2017-01-03 | 2016-12-29 | 2.320 | 3,200 | +3,200 | 0.00% | 7,424 |
| 2016-11-02 | 2016-10-31 | 2.340 | 0 | -10,000 | ||
| 2016-05-17 | 2016-05-13 | 1.840 | 10,000 | -10,000 | 0.00% | 18,400 |
| 2016-03-21 | 2016-03-17 | 1.880 | 20,000 | +10,000 | 0.00% | 37,600 |
| 2015-06-09 | 2015-06-05 | 3.500 | 10,000 | -3,000 | 0.00% | 35,000 |
| 2015-06-08 | 2015-06-04 | 3.600 | 13,000 | +3,000 | 0.00% | 46,800 |
| 2015-04-17 | 2015-04-15 | 2.490 | 10,000 | -200 | 0.00% | 24,900 |
| 2015-04-15 | 2015-04-13 | 2.550 | 10,200 | +200 | 0.00% | 26,010 |
| 2015-03-18 | 2015-03-16 | 1.790 | 10,000 | +10,000 | 0.00% | 17,900 |
| 2014-12-01 | 2014-11-27 | 2.650 | 0 | -600 | ||
| 2014-11-26 | 2014-11-24 | 3.000 | 600 | +600 | 0.00% | 1,800 |
| 2014-08-18 | 2014-08-14 | 2.600 | 0 | -1,000 | ||
| 2014-08-13 | 2014-08-11 | 2.650 | 1,000 | +1,000 | 0.00% | 2,650 |
| 2014-08-08 | 2014-08-06 | 2.500 | 0 | -15,000 | ||
| 2014-08-07 | 2014-08-05 | 2.470 | 15,000 | +15,000 | 0.00% | 37,050 |
| 2014-07-29 | 2014-07-25 | 2.750 | 0 | -1,400 | ||
| 2014-07-28 | 2014-07-24 | 2.650 | 1,400 | +1,400 | 0.00% | 3,710 |
| 2014-04-10 | 2014-04-08 | 2.500 | 0 | -600 | ||
| 2014-04-04 | 2014-04-02 | 2.700 | 600 | +600 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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