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 | 1.100 | 66,040 | +0 | 0.00% | 72,644 |
| 2025-10-13 | 2025-10-09 | 1.190 | 66,040 | +0 | 0.00% | 78,588 |
| 2025-10-10 | 2025-10-08 | 1.210 | 66,040 | -6,000 | 0.00% | 79,908 |
| 2025-10-09 | 2025-10-06 | 1.210 | 72,040 | +48,000 | 0.00% | 87,168 |
| 2025-07-23 | 2025-07-21 | 1.650 | 24,040 | -156,000 | 0.00% | 39,666 |
| 2025-07-21 | 2025-07-17 | 1.690 | 180,040 | +60,000 | 0.01% | 304,268 |
| 2025-07-18 | 2025-07-16 | 1.650 | 120,040 | -30,000 | 0.01% | 198,066 |
| 2025-07-17 | 2025-07-15 | 1.490 | 150,040 | +54,000 | 0.01% | 223,560 |
| 2025-07-16 | 2025-07-14 | 1.540 | 96,040 | +72,000 | 0.00% | 147,902 |
| 2025-06-09 | 2025-06-05 | 1.730 | 24,040 | -72,000 | 0.00% | 41,589 |
| 2025-06-06 | 2025-06-04 | 1.730 | 96,040 | +72,000 | 0.00% | 166,149 |
| 2025-06-05 | 2025-06-03 | 1.860 | 24,040 | -162,000 | 0.00% | 44,714 |
| 2025-04-17 | 2025-04-15 | 0.750 | 186,040 | +42,000 | 0.01% | 139,530 |
| 2025-04-16 | 2025-04-14 | 0.700 | 144,040 | +120,000 | 0.01% | 100,828 |
| 2025-01-09 | 2025-01-07 | 0.260 | 24,040 | +24,000 | 0.00% | 6,250 |
| 2024-12-30 | 2024-12-24 | 0.260 | 40 | +40 | 0.00% | 10 |
| 2023-10-13 | 2023-10-11 | 0.245 | 0 | -36,000 | ||
| 2023-10-05 | 2023-10-03 | 0.260 | 36,000 | +36,000 | 0.00% | 9,360 |
| 2021-10-27 | 2021-10-25 | 0.484 | 0 | -26,981 | ||
| 2021-10-21 | 2021-10-19 | 0.461 | 26,981 | +26,981 | 0.00% | 12,450 |
| 2021-05-14 | 2021-05-12 | 0.383 | 0 | -131,722 | ||
| 2021-05-06 | 2021-05-04 | 0.504 | 131,722 | +131,722 | 0.02% | 66,360 |
| 2017-09-01 | 2017-08-30 | 0.784 | 0 | -51,016 | ||
| 2017-08-31 | 2017-08-29 | 0.745 | 51,016 | +51,016 | 0.01% | 38,000 |
| 2015-07-23 | 2015-07-21 | 1.639 | 0 | -33,161 | ||
| 2015-07-22 | 2015-07-20 | 1.678 | 33,161 | +33,161 | 0.00% | 55,641 |
| 2015-06-05 | 2015-06-03 | 2.509 | 0 | -7,652 | ||
| 2015-06-04 | 2015-06-02 | 2.705 | 7,652 | +7,652 | 0.00% | 20,699 |
| 2015-05-28 | 2015-05-26 | 3.215 | 0 | -2,551 | ||
| 2015-05-12 | 2015-05-08 | 2.744 | 2,551 | -10,203 | 0.00% | 7,000 |
| 2015-05-11 | 2015-05-07 | 2.587 | 12,754 | +10,203 | 0.00% | 33,000 |
| 2015-04-22 | 2015-04-20 | 2.587 | 2,551 | -2,551 | 0.00% | 6,600 |
| 2015-04-21 | 2015-04-17 | 3.058 | 5,102 | +5,102 | 0.00% | 15,601 |
| 2015-04-13 | 2015-04-09 | 1.960 | 0 | -5,102 | ||
| 2015-04-10 | 2015-04-08 | 1.999 | 5,102 | +5,102 | 0.00% | 10,201 |
| 2014-12-12 | 2014-12-10 | 1.207 | 0 | -63,771 | ||
| 2014-12-02 | 2014-11-28 | 1.451 | 63,771 | +63,771 | 0.02% | 92,501 |
| 2014-11-13 | 2014-11-11 | 1.542 | 0 | -2,775 | ||
| 2014-11-12 | 2014-11-10 | 1.795 | 2,775 | +2,775 | 0.00% | 4,980 |
| 2014-10-22 | 2014-10-20 | 1.701 | 0 | -30,526 | ||
| 2014-10-21 | 2014-10-17 | 1.946 | 30,526 | +30,526 | 0.01% | 59,400 |
| 2014-10-20 | 2014-10-16 | 1.946 | 0 | -2,775 | ||
| 2014-10-17 | 2014-10-15 | 2.054 | 2,775 | -30,526 | 0.00% | 5,700 |
| 2014-10-15 | 2014-10-13 | 2.018 | 33,301 | +30,526 | 0.01% | 67,200 |
| 2014-10-14 | 2014-10-10 | 2.054 | 2,775 | -33,301 | 0.00% | 5,700 |
| 2014-10-07 | 2014-10-03 | 1.492 | 36,076 | -36,076 | 0.01% | 53,820 |
| 2014-09-30 | 2014-09-26 | 1.557 | 72,152 | +36,076 | 0.02% | 112,320 |
| 2014-09-29 | 2014-09-25 | 1.499 | 36,076 | -5,550 | 0.01% | 54,080 |
| 2014-09-26 | 2014-09-24 | 1.564 | 41,626 | +2,775 | 0.01% | 65,100 |
| 2014-09-25 | 2014-09-23 | 1.499 | 38,851 | +36,076 | 0.01% | 58,240 |
| 2014-09-24 | 2014-09-22 | 1.456 | 2,775 | -44,401 | 0.00% | 4,040 |
| 2014-09-22 | 2014-09-18 | 1.413 | 47,176 | +47,176 | 0.01% | 66,640 |
| 2014-09-18 | 2014-09-16 | 1.362 | 0 | -2,775 | ||
| 2014-09-17 | 2014-09-15 | 1.391 | 2,775 | +2,775 | 0.00% | 3,860 |
| 2014-08-20 | 2014-08-18 | 1.384 | 0 | -11,100 | ||
| 2014-08-19 | 2014-08-15 | 1.398 | 11,100 | +11,100 | 0.00% | 15,520 |
| 2014-08-08 | 2014-08-06 | 1.247 | 0 | -5,550 | ||
| 2014-08-06 | 2014-08-04 | 1.225 | 5,550 | -11,100 | 0.00% | 6,800 |
| 2014-08-01 | 2014-07-30 | 1.261 | 16,650 | +5,550 | 0.00% | 20,999 |
| 2014-07-30 | 2014-07-28 | 1.319 | 11,100 | +5,550 | 0.00% | 14,640 |
| 2014-07-18 | 2014-07-16 | 1.802 | 5,550 | +5,550 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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