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 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-10-13 | 2025-10-09 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-10 | 2025-10-08 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-09 | 2025-10-06 | 0.400 | 32,000 | +16,000 | 0.00% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.380 | 16,000 | +8,000 | 0.00% | 6,080 |
| 2025-10-06 | 2025-10-02 | 0.405 | 8,000 | -8,000 | 0.00% | 3,240 |
| 2025-09-05 | 2025-09-03 | 0.355 | 16,000 | +16,000 | 0.00% | 5,680 |
| 2025-08-01 | 2025-07-30 | 0.315 | 0 | -16,000 | ||
| 2024-10-09 | 2024-10-07 | 0.315 | 16,000 | +16,000 | 0.00% | 5,040 |
| 2021-09-23 | 2021-09-20 | 0.580 | 0 | -8,000 | ||
| 2021-09-09 | 2021-09-07 | 0.670 | 8,000 | +8,000 | 0.00% | 5,360 |
| 2021-07-26 | 2021-07-22 | 0.810 | 0 | -64,000 | ||
| 2021-07-23 | 2021-07-21 | 0.860 | 64,000 | +64,000 | 0.00% | 55,040 |
| 2021-07-21 | 2021-07-19 | 0.740 | 0 | -128,000 | ||
| 2021-07-20 | 2021-07-16 | 0.670 | 128,000 | +128,000 | 0.01% | 85,760 |
| 2021-02-09 | 2021-02-05 | 0.480 | 0 | -72,000 | ||
| 2021-02-03 | 2021-02-01 | 0.500 | 72,000 | -112,000 | 0.00% | 36,000 |
| 2021-02-01 | 2021-01-28 | 0.500 | 184,000 | -336,000 | 0.01% | 92,000 |
| 2021-01-29 | 2021-01-27 | 0.540 | 520,000 | +248,000 | 0.02% | 280,800 |
| 2021-01-28 | 2021-01-26 | 0.490 | 272,000 | +112,000 | 0.01% | 133,280 |
| 2021-01-27 | 2021-01-25 | 0.470 | 160,000 | +160,000 | 0.01% | 75,200 |
| 2020-04-22 | 2020-04-20 | 0.430 | 0 | -24,000 | ||
| 2020-04-02 | 2020-03-31 | 0.420 | 24,000 | +24,000 | 0.00% | 10,080 |
| 2017-12-08 | 2017-12-06 | 1.066 | 0 | -15,614 | ||
| 2017-11-30 | 2017-11-28 | 1.096 | 15,614 | +7,807 | 0.00% | 17,119 |
| 2017-11-27 | 2017-11-23 | 1.158 | 7,807 | -31,229 | 0.00% | 9,040 |
| 2017-11-23 | 2017-11-21 | 1.178 | 39,036 | +7,807 | 0.00% | 46,000 |
| 2017-11-17 | 2017-11-15 | 1.127 | 31,229 | +23,422 | 0.00% | 35,200 |
| 2017-11-16 | 2017-11-14 | 1.158 | 7,807 | +7,807 | 0.00% | 9,040 |
| 2017-11-15 | 2017-11-13 | 1.178 | 0 | -39,036 | ||
| 2017-11-01 | 2017-10-30 | 1.086 | 39,036 | +39,036 | 0.00% | 42,400 |
| 2017-10-25 | 2017-10-23 | 1.004 | 0 | -39,036 | ||
| 2017-10-23 | 2017-10-19 | 1.014 | 39,036 | +15,614 | 0.00% | 39,600 |
| 2017-10-19 | 2017-10-17 | 1.066 | 23,422 | +23,422 | 0.00% | 24,960 |
| 2017-10-12 | 2017-10-10 | 1.086 | 0 | -7,807 | ||
| 2017-10-11 | 2017-10-09 | 1.107 | 7,807 | +7,807 | 0.00% | 8,640 |
| 2017-04-06 | 2017-04-03 | 1.033 | 0 | -23,011 | ||
| 2016-10-20 | 2016-10-18 | 0.834 | 23,011 | -46,021 | 0.00% | 19,200 |
| 2016-10-19 | 2016-10-17 | 0.855 | 69,032 | +46,021 | 0.00% | 59,040 |
| 2016-03-31 | 2016-03-29 | 0.845 | 23,011 | -23,011 | 0.00% | 19,440 |
| 2016-03-30 | 2016-03-24 | 0.834 | 46,022 | +23,011 | 0.00% | 38,400 |
| 2016-03-29 | 2016-03-23 | 0.834 | 23,011 | -7,670 | 0.00% | 19,200 |
| 2016-03-24 | 2016-03-22 | 0.866 | 30,681 | +7,670 | 0.00% | 26,560 |
| 2016-03-08 | 2016-03-04 | 0.814 | 23,011 | -15,340 | 0.00% | 18,720 |
| 2016-03-03 | 2016-03-01 | 0.824 | 38,351 | +15,340 | 0.00% | 31,600 |
| 2015-07-10 | 2015-07-08 | 1.356 | 23,011 | -15,340 | 0.00% | 31,200 |
| 2015-07-09 | 2015-07-07 | 1.752 | 38,351 | +15,340 | 0.00% | 67,199 |
| 2015-07-08 | 2015-07-06 | 2.065 | 23,011 | -15,340 | 0.00% | 47,520 |
| 2015-07-07 | 2015-07-03 | 2.211 | 38,351 | +15,340 | 0.00% | 84,799 |
| 2015-07-06 | 2015-07-02 | 2.451 | 23,011 | -7,670 | 0.00% | 56,401 |
| 2015-07-03 | 2015-06-30 | 2.639 | 30,681 | +7,670 | 0.00% | 80,960 |
| 2015-07-02 | 2015-06-29 | 2.712 | 23,011 | -15,340 | 0.00% | 62,401 |
| 2015-06-30 | 2015-06-26 | 2.941 | 38,351 | -15,341 | 0.00% | 112,799 |
| 2015-06-29 | 2015-06-25 | 3.046 | 53,692 | +53,692 | 0.00% | 163,521 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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