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 | 0.790 | 60,800 | +0 | 0.13% | 48,032 |
| 2025-10-13 | 2025-10-09 | 0.840 | 60,800 | +0 | 0.13% | 51,072 |
| 2025-10-10 | 2025-10-08 | 0.860 | 60,800 | +0 | 0.13% | 52,288 |
| 2025-10-09 | 2025-10-06 | 0.900 | 60,800 | +0 | 0.13% | 54,720 |
| 2025-10-08 | 2025-10-03 | 0.880 | 60,800 | +0 | 0.13% | 53,504 |
| 2025-10-06 | 2025-10-02 | 0.880 | 60,800 | +0 | 0.13% | 53,504 |
| 2025-10-03 | 2025-09-30 | 0.830 | 60,800 | +0 | 0.13% | 50,464 |
| 2025-10-02 | 2025-09-29 | 0.820 | 60,800 | +0 | 0.13% | 49,856 |
| 2025-09-30 | 2025-09-26 | 0.820 | 60,800 | +0 | 0.13% | 49,856 |
| 2025-09-29 | 2025-09-25 | 0.810 | 60,800 | +0 | 0.13% | 49,248 |
| 2025-09-26 | 2025-09-24 | 0.820 | 60,800 | +0 | 0.13% | 49,856 |
| 2025-09-25 | 2025-09-23 | 0.820 | 60,800 | +0 | 0.13% | 49,856 |
| 2025-09-24 | 2025-09-22 | 0.800 | 60,800 | +0 | 0.13% | 48,640 |
| 2025-09-23 | 2025-09-19 | 0.830 | 60,800 | +0 | 0.13% | 50,464 |
| 2025-09-22 | 2025-09-18 | 0.820 | 60,800 | +0 | 0.13% | 49,856 |
| 2025-09-19 | 2025-09-17 | 0.830 | 60,800 | +0 | 0.13% | 50,464 |
| 2025-09-18 | 2025-09-16 | 0.820 | 60,800 | +0 | 0.13% | 49,856 |
| 2025-09-17 | 2025-09-15 | 0.830 | 60,800 | +0 | 0.13% | 50,464 |
| 2025-09-16 | 2025-09-12 | 0.810 | 60,800 | +0 | 0.13% | 49,248 |
| 2025-09-15 | 2025-09-11 | 0.800 | 60,800 | +0 | 0.13% | 48,640 |
| 2025-09-12 | 2025-09-10 | 0.810 | 60,800 | +0 | 0.13% | 49,248 |
| 2025-09-11 | 2025-09-09 | 0.860 | 60,800 | +0 | 0.13% | 52,288 |
| 2025-09-10 | 2025-09-08 | 0.830 | 60,800 | +0 | 0.13% | 50,464 |
| 2025-09-09 | 2025-09-05 | 0.810 | 60,800 | +0 | 0.13% | 49,248 |
| 2025-09-08 | 2025-09-04 | 0.800 | 60,800 | +0 | 0.13% | 48,640 |
| 2025-09-05 | 2025-09-03 | 0.810 | 60,800 | +0 | 0.13% | 49,248 |
| 2025-09-04 | 2025-09-02 | 0.870 | 60,800 | +0 | 0.13% | 52,896 |
| 2025-09-03 | 2025-09-01 | 0.940 | 60,800 | +0 | 0.13% | 57,152 |
| 2025-09-02 | 2025-08-29 | 0.940 | 60,800 | +0 | 0.13% | 57,152 |
| 2025-09-01 | 2025-08-28 | 0.950 | 60,800 | +0 | 0.13% | 57,760 |
| 2025-08-29 | 2025-08-27 | 0.940 | 60,800 | +48,000 | 0.13% | 57,152 |
| 2024-12-17 | 2024-12-13 | 0.950 | 12,800 | -800 | 0.04% | 12,160 |
| 2024-12-03 | 2024-11-29 | 0.870 | 13,600 | -800 | 0.04% | 11,832 |
| 2024-11-27 | 2024-11-25 | 0.930 | 14,400 | -1,600 | 0.05% | 13,392 |
| 2024-11-20 | 2024-11-18 | 0.710 | 16,000 | +800 | 0.05% | 11,360 |
| 2024-11-01 | 2024-10-30 | 0.670 | 15,200 | +800 | 0.05% | 10,184 |
| 2024-10-30 | 2024-10-28 | 0.870 | 14,400 | +800 | 0.05% | 12,528 |
| 2024-10-22 | 2024-10-18 | 0.770 | 13,600 | -1,600 | 0.04% | 10,472 |
| 2024-10-16 | 2024-10-14 | 1.060 | 15,200 | -4,000 | 0.05% | 16,112 |
| 2024-10-15 | 2024-10-10 | 0.750 | 19,200 | +18,400 | 0.06% | 14,400 |
| 2024-10-08 | 2024-10-04 | 0.490 | 800 | +800 | 0.00% | 392 |
| 2024-02-07 | 2024-02-05 | 3.550 | 0 | -400 | ||
| 2024-01-23 | 2024-01-19 | 3.450 | 400 | -400 | 0.00% | 1,380 |
| 2024-01-03 | 2023-12-29 | 2.650 | 800 | +400 | 0.00% | 2,120 |
| 2023-12-21 | 2023-12-19 | 2.800 | 400 | +400 | 0.00% | 1,120 |
| 2018-07-04 | 2018-06-29 | 47.900 | 0 | -400 | ||
| 2018-07-03 | 2018-06-28 | 47.800 | 400 | +400 | 0.00% | 19,120 |
| 2016-10-24 | 2016-10-19 | 52.500 | 0 | -800 | ||
| 2016-10-18 | 2016-10-14 | 59.900 | 800 | -400 | 0.00% | 47,920 |
| 2016-09-22 | 2016-09-20 | 63.800 | 1,200 | +1,200 | 0.00% | 76,560 |
| 2016-08-15 | 2016-08-11 | 48.300 | 0 | -400 | ||
| 2016-07-11 | 2016-07-07 | 43.000 | 400 | +400 | 0.00% | 17,200 |
| 2016-07-07 | 2016-07-05 | 36.000 | 0 | -800 | ||
| 2016-07-04 | 2016-06-29 | 29.200 | 800 | -3,600 | 0.00% | 23,360 |
| 2016-06-30 | 2016-06-28 | 28.000 | 4,400 | +1,600 | 0.01% | 123,200 |
| 2016-06-28 | 2016-06-24 | 27.700 | 2,800 | -1,600 | 0.01% | 77,560 |
| 2016-06-27 | 2016-06-23 | 27.900 | 4,400 | +2,400 | 0.01% | 122,760 |
| 2016-06-24 | 2016-06-22 | 26.800 | 2,000 | -2,000 | 0.01% | 53,600 |
| 2016-06-06 | 2016-06-02 | 23.800 | 4,000 | +4,000 | 0.01% | 95,200 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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