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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | -26,000 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 26,000 | +14,000 | 0.00% | 21,060 |
| 2025-08-22 | 2025-08-20 | 0.840 | 12,000 | +12,000 | 0.00% | 10,080 |
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | -24,000 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 24,000 | +12,000 | 0.00% | 19,200 |
| 2025-08-15 | 2025-08-13 | 0.820 | 12,000 | +12,000 | 0.00% | 9,840 |
| 2025-07-02 | 2025-06-27 | 0.840 | 0 | -7,000 | ||
| 2025-06-27 | 2025-06-25 | 0.830 | 7,000 | -18,000 | 0.00% | 5,810 |
| 2025-06-26 | 2025-06-24 | 0.820 | 25,000 | +20,000 | 0.00% | 20,500 |
| 2025-06-25 | 2025-06-23 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2017-06-16 | 2017-06-14 | 2.272 | 0 | -8,028 | ||
| 2017-06-15 | 2017-06-13 | 2.302 | 8,028 | +8,028 | 0.00% | 18,481 |
| 2017-06-13 | 2017-06-09 | 2.362 | 0 | -5,352 | ||
| 2017-06-12 | 2017-06-08 | 2.332 | 5,352 | +5,352 | 0.00% | 12,481 |
| 2017-06-07 | 2017-06-05 | 2.257 | 0 | -2,676 | ||
| 2017-06-06 | 2017-06-02 | 2.257 | 2,676 | +2,676 | 0.00% | 6,040 |
| 2015-07-28 | 2015-07-24 | 4.038 | 0 | -5,190 | ||
| 2015-07-27 | 2015-07-23 | 3.992 | 5,190 | +5,190 | 0.00% | 20,718 |
| 2015-07-15 | 2015-07-13 | 3.684 | 0 |
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