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 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-10-13 | 2025-10-09 | 0.290 | 58,000 | +0 | 0.00% | 16,820 |
| 2025-10-10 | 2025-10-08 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-10-09 | 2025-10-06 | 0.285 | 58,000 | +0 | 0.00% | 16,530 |
| 2025-10-08 | 2025-10-03 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-10-03 | 2025-09-30 | 0.285 | 58,000 | +0 | 0.00% | 16,530 |
| 2025-10-02 | 2025-09-29 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-09-30 | 2025-09-26 | 0.285 | 58,000 | +0 | 0.00% | 16,530 |
| 2025-09-29 | 2025-09-25 | 0.285 | 58,000 | +0 | 0.00% | 16,530 |
| 2025-09-26 | 2025-09-24 | 0.285 | 58,000 | +0 | 0.00% | 16,530 |
| 2025-09-25 | 2025-09-23 | 0.280 | 58,000 | +0 | 0.00% | 16,240 |
| 2025-09-24 | 2025-09-22 | 0.295 | 58,000 | +0 | 0.00% | 17,110 |
| 2025-09-23 | 2025-09-19 | 0.295 | 58,000 | +0 | 0.00% | 17,110 |
| 2025-09-22 | 2025-09-18 | 0.295 | 58,000 | +0 | 0.00% | 17,110 |
| 2025-09-19 | 2025-09-17 | 0.305 | 58,000 | +0 | 0.00% | 17,690 |
| 2025-09-18 | 2025-09-16 | 0.305 | 58,000 | +0 | 0.00% | 17,690 |
| 2025-09-17 | 2025-09-15 | 0.305 | 58,000 | +0 | 0.00% | 17,690 |
| 2025-09-16 | 2025-09-12 | 0.310 | 58,000 | +0 | 0.00% | 17,980 |
| 2025-09-15 | 2025-09-11 | 0.310 | 58,000 | +0 | 0.00% | 17,980 |
| 2025-09-12 | 2025-09-10 | 0.315 | 58,000 | +0 | 0.00% | 18,270 |
| 2025-09-11 | 2025-09-09 | 0.305 | 58,000 | +0 | 0.00% | 17,690 |
| 2025-09-10 | 2025-09-08 | 0.300 | 58,000 | +0 | 0.00% | 17,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 58,000 | +0 | 0.00% | 17,400 |
| 2025-09-08 | 2025-09-04 | 0.290 | 58,000 | +0 | 0.00% | 16,820 |
| 2025-09-05 | 2025-09-03 | 0.295 | 58,000 | -32,000 | 0.00% | 17,110 |
| 2025-08-27 | 2025-08-25 | 0.315 | 90,000 | -2,000 | 0.00% | 28,350 |
| 2025-08-22 | 2025-08-20 | 0.315 | 92,000 | +32,000 | 0.00% | 28,980 |
| 2025-08-11 | 2025-08-07 | 0.300 | 60,000 | -2,000 | 0.00% | 18,000 |
| 2025-07-16 | 2025-07-14 | 0.275 | 62,000 | +6,000 | 0.00% | 17,050 |
| 2025-06-23 | 2025-06-19 | 0.210 | 56,000 | +2,000 | 0.00% | 11,760 |
| 2025-05-30 | 2025-05-28 | 0.208 | 54,000 | +2,000 | 0.00% | 11,232 |
| 2024-10-08 | 2024-10-04 | 0.415 | 52,000 | +2,000 | 0.00% | 21,580 |
| 2024-10-04 | 2024-10-02 | 0.425 | 50,000 | -18,000 | 0.00% | 21,250 |
| 2024-10-03 | 2024-09-30 | 0.330 | 68,000 | +18,000 | 0.00% | 22,440 |
| 2024-07-08 | 2024-07-04 | 0.308 | 50,000 | +2,069 | 0.00% | 15,387 |
| 2023-05-30 | 2023-05-25 | 0.503 | 47,931 | +3,195 | 0.00% | 24,107 |
| 2023-02-24 | 2023-02-22 | 0.626 | 44,736 | +44,736 | 0.00% | 28,000 |
| 2018-10-22 | 2018-10-18 | 1.513 | 0 | -14,251 | ||
| 2018-05-08 | 2018-05-04 | 2.681 | 14,251 | +874 | 0.00% | 38,204 |
| 2018-04-12 | 2018-04-10 | 2.730 | 13,377 | +13,377 | 0.00% | 36,521 |
| 2017-07-26 | 2017-07-24 | 2.763 | 0 | -6,080 | ||
| 2017-07-12 | 2017-07-10 | 2.796 | 6,080 | +6,080 | 0.00% | 16,999 |
| 2017-05-31 | 2017-05-26 | 2.467 | 0 | -27,969 | ||
| 2017-05-29 | 2017-05-25 | 2.483 | 27,969 | +27,969 | 0.00% | 69,459 |
| 2017-04-11 | 2017-04-07 | 2.175 | 0 | -96,535 | ||
| 2017-03-29 | 2017-03-27 | 2.124 | 96,535 | +35,318 | 0.00% | 205,000 |
| 2017-03-28 | 2017-03-24 | 2.226 | 61,217 | +61,217 | 0.00% | 136,240 |
| 2016-04-21 | 2016-04-19 | 2.013 | 0 | -8,205 | ||
| 2016-04-13 | 2016-04-11 | 1.928 | 8,205 | +8,205 | 0.00% | 15,821 |
| 2016-02-25 | 2016-02-23 | 1.928 | 0 | -12,893 | ||
| 2016-02-19 | 2016-02-17 | 1.860 | 12,893 | +12,893 | 0.00% | 23,980 |
| 2015-05-26 | 2015-05-21 | 4.095 | 0 | -3,516 | ||
| 2015-05-21 | 2015-05-19 | 4.095 | 3,516 | +3,516 | 0.00% | 14,399 |
| 2015-04-22 | 2015-04-20 | 3.122 | 0 | -41,978 | ||
| 2015-04-14 | 2015-04-10 | 2.659 | 41,978 | +41,978 | 0.00% | 111,601 |
| 2015-04-08 | 2015-04-01 | 1.972 | 0 | -2,332 | ||
| 2015-04-02 | 2015-03-31 | 2.024 | 2,332 | +2,332 | 0.00% | 4,720 |
| 2014-10-08 | 2014-10-06 | 2.007 | 0 | -1,166 | ||
| 2014-10-07 | 2014-10-03 | 1.955 | 1,166 | +1,166 | 0.00% | 2,280 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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