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 | 4.510 | 7,000 | +0 | 0.00% | 31,570 |
| 2025-10-13 | 2025-10-09 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-10-10 | 2025-10-08 | 4.460 | 7,000 | -16,000 | 0.00% | 31,220 |
| 2025-10-08 | 2025-10-03 | 4.600 | 23,000 | -5,000 | 0.00% | 105,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 28,000 | -1,000 | 0.01% | 104,720 |
| 2025-10-03 | 2025-09-30 | 3.160 | 29,000 | +8,000 | 0.01% | 91,640 |
| 2025-10-02 | 2025-09-29 | 3.340 | 21,000 | +7,000 | 0.00% | 70,140 |
| 2025-09-30 | 2025-09-26 | 2.880 | 14,000 | +1,000 | 0.00% | 40,320 |
| 2025-09-29 | 2025-09-25 | 2.950 | 13,000 | -1,000 | 0.00% | 38,350 |
| 2025-09-26 | 2025-09-24 | 3.290 | 14,000 | +3,000 | 0.00% | 46,060 |
| 2025-09-25 | 2025-09-23 | 3.760 | 11,000 | +9,000 | 0.00% | 41,360 |
| 2025-09-10 | 2025-09-08 | 2.490 | 2,000 | -1,000 | 0.00% | 4,980 |
| 2025-09-08 | 2025-09-04 | 2.390 | 3,000 | +1,000 | 0.00% | 7,170 |
| 2025-08-19 | 2025-08-15 | 2.510 | 2,000 | -1,000 | 0.00% | 5,020 |
| 2025-08-15 | 2025-08-13 | 2.430 | 3,000 | +1,000 | 0.00% | 7,290 |
| 2025-07-21 | 2025-07-17 | 2.420 | 2,000 | -2,000 | 0.00% | 4,840 |
| 2025-07-11 | 2025-07-09 | 2.300 | 4,000 | +3,000 | 0.00% | 9,200 |
| 2025-07-10 | 2025-07-08 | 2.330 | 1,000 | +1,000 | 0.00% | 2,330 |
| 2024-12-17 | 2024-12-13 | 2.118 | 0 | -21,603 | ||
| 2024-12-16 | 2024-12-12 | 2.220 | 21,603 | +21,603 | 0.00% | 47,960 |
| 2024-12-04 | 2024-12-02 | 2.373 | 0 | -1,964 | ||
| 2024-11-29 | 2024-11-27 | 1.976 | 1,964 | -9,820 | 0.00% | 3,880 |
| 2024-11-28 | 2024-11-26 | 1.935 | 11,784 | +982 | 0.00% | 22,801 |
| 2024-11-21 | 2024-11-19 | 2.190 | 10,802 | +982 | 0.00% | 23,651 |
| 2024-11-18 | 2024-11-14 | 2.240 | 9,820 | +4,910 | 0.00% | 22,001 |
| 2024-11-15 | 2024-11-13 | 2.536 | 4,910 | +4,910 | 0.00% | 12,451 |
| 2024-10-10 | 2024-10-08 | 1.803 | 0 | -47,134 | ||
| 2024-10-09 | 2024-10-07 | 2.128 | 47,134 | +46,152 | 0.01% | 100,320 |
| 2024-10-08 | 2024-10-04 | 1.904 | 982 | +982 | 0.00% | 1,870 |
| 2024-10-04 | 2024-10-02 | 1.864 | 0 | -1,964 | ||
| 2024-09-30 | 2024-09-26 | 1.487 | 1,964 | -4,910 | 0.00% | 2,920 |
| 2024-09-13 | 2024-09-11 | 1.273 | 6,874 | +4,910 | 0.00% | 8,750 |
| 2024-09-10 | 2024-09-05 | 1.517 | 1,964 | -6,874 | 0.00% | 2,980 |
| 2024-08-26 | 2024-08-22 | 1.344 | 8,838 | -982 | 0.00% | 11,881 |
| 2024-08-21 | 2024-08-19 | 1.365 | 9,820 | +6,874 | 0.00% | 13,401 |
| 2024-08-19 | 2024-08-15 | 1.477 | 2,946 | -3,928 | 0.00% | 4,350 |
| 2024-08-09 | 2024-08-07 | 1.640 | 6,874 | -11,783 | 0.00% | 11,270 |
| 2024-08-02 | 2024-07-31 | 1.833 | 18,657 | -3,928 | 0.00% | 34,200 |
| 2024-08-01 | 2024-07-30 | 2.373 | 22,585 | -41,242 | 0.00% | 53,590 |
| 2024-07-31 | 2024-07-29 | 2.047 | 63,827 | -43,206 | 0.01% | 130,649 |
| 2024-07-29 | 2024-07-25 | 1.273 | 107,033 | +100,159 | 0.02% | 136,249 |
| 2024-06-28 | 2024-06-26 | 1.242 | 6,874 | +226 | 0.00% | 8,541 |
| 2023-08-01 | 2023-07-28 | 1.379 | 6,648 | +6,648 | 0.00% | 9,170 |
| 2019-05-29 | 2019-05-27 | 3.530 | 0 | -4,094 | ||
| 2019-03-26 | 2019-03-22 | 4.140 | 4,094 | +4,094 | 0.00% | 16,951 |
| 2018-12-11 | 2018-12-07 | 3.469 | 0 | -819 | ||
| 2018-12-07 | 2018-12-05 | 3.542 | 819 | +819 | 0.00% | 2,901 |
| 2018-03-22 | 2018-03-20 | 3.966 | 0 | -799 | ||
| 2018-03-21 | 2018-03-19 | 4.078 | 799 | -41,567 | 0.00% | 3,259 |
| 2018-03-20 | 2018-03-16 | 4.041 | 42,366 | +42,366 | 0.01% | 171,191 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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