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 | 0.430 | 535,220 | +0 | 0.57% | 230,145 |
| 2025-10-13 | 2025-10-09 | 0.465 | 535,220 | +0 | 0.57% | 248,877 |
| 2025-10-10 | 2025-10-08 | 0.495 | 535,220 | +0 | 0.57% | 264,934 |
| 2025-10-09 | 2025-10-06 | 0.520 | 535,220 | -148,000 | 0.57% | 278,314 |
| 2025-10-08 | 2025-10-03 | 0.460 | 683,220 | +394,000 | 0.73% | 314,281 |
| 2025-10-06 | 2025-10-02 | 0.550 | 289,220 | +284,000 | 0.31% | 159,071 |
| 2025-09-29 | 2025-09-25 | 3.970 | 5,220 | -48,000 | 0.01% | 20,723 |
| 2025-09-26 | 2025-09-24 | 3.770 | 53,220 | +48,000 | 0.06% | 200,639 |
| 2025-09-02 | 2025-08-29 | 3.300 | 5,220 | -2,000 | 0.01% | 17,226 |
| 2025-09-01 | 2025-08-28 | 3.590 | 7,220 | -6,000 | 0.01% | 25,920 |
| 2025-08-29 | 2025-08-27 | 3.750 | 13,220 | +2,000 | 0.01% | 49,575 |
| 2025-08-25 | 2025-08-21 | 2.490 | 11,220 | -86,000 | 0.01% | 27,938 |
| 2025-08-22 | 2025-08-20 | 2.410 | 97,220 | +92,000 | 0.10% | 234,300 |
| 2025-07-21 | 2025-07-17 | 2.210 | 5,220 | -2,000 | 0.03% | 11,536 |
| 2025-07-15 | 2025-07-11 | 1.440 | 7,220 | -2,000 | 0.04% | 10,397 |
| 2025-07-03 | 2025-06-30 | 1.470 | 9,220 | -2,000 | 0.05% | 13,553 |
| 2025-06-16 | 2025-06-12 | 1.250 | 11,220 | -10,000 | 0.06% | 14,025 |
| 2025-05-27 | 2025-05-23 | 1.537 | 21,220 | +3,098 | 0.11% | 32,620 |
| 2025-05-26 | 2025-05-22 | 1.537 | 18,122 | -6,725 | 0.11% | 27,858 |
| 2025-04-30 | 2025-04-28 | 2.135 | 24,847 | +11,334 | 0.11% | 53,049 |
| 2025-04-10 | 2025-04-08 | 1.110 | 13,513 | +7,026 | 0.06% | 15,002 |
| 2025-02-03 | 2025-01-24 | 1.793 | 6,487 | -796 | 0.03% | 11,634 |
| 2025-01-17 | 2025-01-15 | 1.452 | 7,283 | -2,693 | 0.03% | 10,574 |
| 2025-01-16 | 2025-01-14 | 1.708 | 9,976 | -3,466 | 0.05% | 17,039 |
| 2024-12-11 | 2024-12-09 | 1.110 | 13,442 | +1,733 | 0.06% | 14,924 |
| 2023-03-30 | 2023-03-28 | 1.025 | 11,709 | -492 | 0.05% | 12,000 |
| 2023-03-28 | 2023-03-24 | 1.196 | 12,201 | -2,834 | 0.06% | 14,588 |
| 2023-03-24 | 2023-03-22 | 1.110 | 15,035 | +3,326 | 0.07% | 16,692 |
| 2023-03-23 | 2023-03-21 | 1.110 | 11,709 | +46 | 0.05% | 13,000 |
| 2023-03-13 | 2023-03-09 | 1.281 | 11,663 | +586 | 0.05% | 14,941 |
| 2023-03-03 | 2023-03-01 | 1.537 | 11,077 | -6,955 | 0.05% | 17,028 |
| 2023-03-02 | 2023-02-28 | 1.366 | 18,032 | -4,450 | 0.08% | 24,639 |
| 2023-02-20 | 2023-02-16 | 1.366 | 22,482 | +11,288 | 0.10% | 30,720 |
| 2023-02-17 | 2023-02-15 | 1.623 | 11,194 | +7,072 | 0.05% | 18,164 |
| 2023-02-15 | 2023-02-13 | 1.537 | 4,122 | -19,672 | 0.02% | 6,336 |
| 2023-01-26 | 2023-01-19 | 1.964 | 23,794 | +19,672 | 0.11% | 46,737 |
| 2023-01-16 | 2023-01-12 | 1.964 | 4,122 | -6,229 | 0.02% | 8,097 |
| 2023-01-06 | 2023-01-04 | 0.854 | 10,351 | +5,433 | 0.05% | 8,840 |
| 2022-12-30 | 2022-12-28 | 0.854 | 4,918 | +211 | 0.02% | 4,200 |
| 2022-12-28 | 2022-12-22 | 0.854 | 4,707 | +1,499 | 0.02% | 4,020 |
| 2022-12-21 | 2022-12-19 | 0.854 | 3,208 | +796 | 0.01% | 2,740 |
| 2022-11-17 | 2022-11-15 | 0.854 | 2,412 | +2,342 | 0.01% | 2,060 |
| 2022-09-23 | 2022-09-21 | 1.196 | 70 | +70 | 0.00% | 84 |
| 2016-08-26 | 2016-08-24 | 81.985 | 0 | -422 | ||
| 2016-08-25 | 2016-08-23 | 85.401 | 422 | +422 | 0.00% | 36,039 |
| 2016-05-03 | 2016-04-28 | 116.146 | 0 | -23 | ||
| 2016-04-29 | 2016-04-27 | 127.248 | 23 | +23 | 0.00% | 2,927 |
| 2015-08-26 | 2015-08-24 | 111.876 | 0 | -23 | ||
| 2015-08-03 | 2015-07-30 | 115.292 | 23 | +23 | 0.00% | 2,652 |
| 2015-07-16 | 2015-07-14 | 117.854 | 0 | -23 | ||
| 2015-07-13 | 2015-07-09 | 117.854 | 23 | +23 | 0.00% | 2,711 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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