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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | -30,000 | ||
| 2025-08-27 | 2025-08-25 | 1.460 | 30,000 | -62,000 | 0.00% | 43,800 |
| 2025-08-25 | 2025-08-21 | 1.400 | 92,000 | +92,000 | 0.01% | 128,800 |
| 2025-05-26 | 2025-05-22 | 1.160 | 0 | -22,000 | ||
| 2025-05-13 | 2025-05-09 | 0.930 | 22,000 | -14,000 | 0.00% | 20,460 |
| 2025-05-02 | 2025-04-29 | 0.850 | 36,000 | +14,000 | 0.01% | 30,600 |
| 2025-04-10 | 2025-04-08 | 0.760 | 22,000 | -2,000 | 0.00% | 16,720 |
| 2025-02-28 | 2025-02-26 | 0.800 | 24,000 | -2,000 | 0.00% | 19,200 |
| 2025-02-19 | 2025-02-17 | 0.830 | 26,000 | -12,000 | 0.00% | 21,580 |
| 2024-10-25 | 2024-10-23 | 0.910 | 38,000 | +26,000 | 0.01% | 34,580 |
| 2024-10-16 | 2024-10-14 | 0.900 | 12,000 | -8,000 | 0.00% | 10,800 |
| 2024-10-15 | 2024-10-10 | 0.870 | 20,000 | -56,000 | 0.00% | 17,400 |
| 2024-10-09 | 2024-10-07 | 1.040 | 76,000 | +8,000 | 0.01% | 79,040 |
| 2024-10-08 | 2024-10-04 | 1.190 | 68,000 | +6,000 | 0.01% | 80,920 |
| 2024-10-07 | 2024-10-03 | 1.410 | 62,000 | +62,000 | 0.01% | 87,420 |
| 2015-10-23 | 2015-10-20 | 3.910 | 0 | -5,877 | ||
| 2015-10-22 | 2015-10-19 | 3.584 | 5,877 | +5,877 | 0.00% | 21,062 |
| 2015-09-16 | 2015-09-14 | 3.451 | 0 | -7,835 | ||
| 2015-09-11 | 2015-09-09 | 3.625 | 7,835 | +7,835 | 0.00% | 28,399 |
| 2015-06-24 | 2015-06-22 | 8.321 | 0 | -3,918 | ||
| 2015-06-23 | 2015-06-19 | 8.260 | 3,918 | +3,918 | 0.00% | 32,363 |
| 2015-04-23 | 2015-04-21 | 2.551 | 0 | -3,889 | ||
| 2015-04-21 | 2015-04-17 | 2.469 | 3,889 | +1,945 | 0.00% | 9,601 |
| 2015-04-20 | 2015-04-16 | 2.397 | 1,944 | +1,944 | 0.00% | 4,659 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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