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 | 0.610 | 286,000 | +0 | 0.02% | 174,460 |
| 2025-10-13 | 2025-10-09 | 0.630 | 286,000 | +0 | 0.02% | 180,180 |
| 2025-10-10 | 2025-10-08 | 0.690 | 286,000 | +30,000 | 0.02% | 197,340 |
| 2025-10-09 | 2025-10-06 | 0.660 | 256,000 | +150,000 | 0.01% | 168,960 |
| 2025-10-08 | 2025-10-03 | 0.660 | 106,000 | +102,000 | 0.01% | 69,960 |
| 2025-10-06 | 2025-10-02 | 0.580 | 4,000 | -2,000 | 0.00% | 2,320 |
| 2025-09-08 | 2025-09-04 | 0.465 | 6,000 | +2,000 | 0.00% | 2,790 |
| 2025-09-05 | 2025-09-03 | 0.470 | 4,000 | +2,000 | 0.00% | 1,880 |
| 2025-06-25 | 2025-06-23 | 0.405 | 2,000 | -102,000 | 0.00% | 810 |
| 2025-06-24 | 2025-06-20 | 0.400 | 104,000 | +102,000 | 0.01% | 41,600 |
| 2025-06-05 | 2025-06-03 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 0.425 | 10,000 | +10,000 | 0.00% | 4,250 |
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | -2,000 | ||
| 2025-04-09 | 2025-04-07 | 0.330 | 2,000 | +2,000 | 0.00% | 660 |
| 2025-02-19 | 2025-02-17 | 0.380 | 0 | -4,000 | ||
| 2025-02-17 | 2025-02-13 | 0.375 | 4,000 | +4,000 | 0.00% | 1,500 |
| 2024-11-01 | 2024-10-30 | 0.395 | 0 | -6,000 | ||
| 2024-10-31 | 2024-10-29 | 0.390 | 6,000 | +6,000 | 0.00% | 2,340 |
| 2024-10-22 | 2024-10-18 | 0.455 | 0 | -18,000 | ||
| 2024-10-14 | 2024-10-09 | 0.480 | 18,000 | -2,000 | 0.00% | 8,640 |
| 2024-10-10 | 2024-10-08 | 0.520 | 20,000 | +18,000 | 0.00% | 10,400 |
| 2024-10-09 | 2024-10-07 | 0.500 | 2,000 | -114,000 | 0.00% | 1,000 |
| 2024-10-07 | 2024-10-03 | 0.405 | 116,000 | +116,000 | 0.01% | 46,980 |
| 2024-06-20 | 2024-06-18 | 0.320 | 0 | -10,000 | ||
| 2024-05-29 | 2024-05-27 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2021-11-15 | 2021-11-11 | 0.850 | 0 | -50,000 | ||
| 2021-11-08 | 2021-11-04 | 0.940 | 50,000 | +50,000 | 0.00% | 47,000 |
| 2021-10-27 | 2021-10-25 | 1.040 | 0 | -100,000 | ||
| 2021-10-26 | 2021-10-22 | 1.020 | 100,000 | -40,000 | 0.01% | 102,000 |
| 2021-10-25 | 2021-10-21 | 1.030 | 140,000 | +140,000 | 0.01% | 144,200 |
| 2021-10-20 | 2021-10-18 | 0.910 | 0 | -10,000 | ||
| 2021-10-08 | 2021-10-06 | 0.840 | 10,000 | -10,000 | 0.00% | 8,400 |
| 2021-10-07 | 2021-10-05 | 0.830 | 20,000 | +10,000 | 0.00% | 16,600 |
| 2021-09-21 | 2021-09-17 | 0.670 | 10,000 | -60,000 | 0.00% | 6,700 |
| 2021-09-20 | 2021-09-16 | 0.700 | 70,000 | +60,000 | 0.01% | 49,000 |
| 2021-05-31 | 2021-05-27 | 0.590 | 10,000 | +8,000 | 0.00% | 5,900 |
| 2021-04-14 | 2021-04-12 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2021-03-02 | 2021-02-26 | 0.860 | 0 | -4,000 | ||
| 2021-02-24 | 2021-02-22 | 0.780 | 4,000 | -6,000 | 0.00% | 3,120 |
| 2021-01-11 | 2021-01-07 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2017-06-22 | 2017-06-20 | 1.760 | 0 | -14,000 | ||
| 2017-06-20 | 2017-06-16 | 1.780 | 14,000 | +14,000 | 0.00% | 24,920 |
| 2017-06-19 | 2017-06-15 | 1.610 | 0 | -40,000 | ||
| 2017-06-16 | 2017-06-14 | 1.550 | 40,000 | +40,000 | 0.00% | 62,000 |
| 2015-05-15 | 2015-05-13 | 2.810 | 0 | -2,000 | ||
| 2015-05-14 | 2015-05-12 | 2.810 | 2,000 | +2,000 | 0.00% | 5,620 |
| 2015-04-17 | 2015-04-15 | 2.120 | 0 | -8,000 | ||
| 2015-04-15 | 2015-04-13 | 2.000 | 8,000 | -2,000 | 0.00% | 16,000 |
| 2015-04-14 | 2015-04-10 | 1.940 | 10,000 | +8,000 | 0.00% | 19,400 |
| 2015-04-13 | 2015-04-09 | 1.820 | 2,000 | +2,000 | 0.00% | 3,640 |
| 2015-03-11 | 2015-03-09 | 1.600 | 0 | -76,000 | ||
| 2015-03-10 | 2015-03-06 | 1.550 | 76,000 | +8,000 | 0.01% | 117,800 |
| 2015-03-05 | 2015-03-03 | 1.590 | 68,000 | +68,000 | 0.01% | 108,120 |
| 2014-12-29 | 2014-12-22 | 1.020 | 0 | -4,000 | ||
| 2014-12-08 | 2014-12-04 | 1.070 | 4,000 | +4,000 | 0.00% | 4,280 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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