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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | -5,000 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 5,000 | -5,000 | 0.00% | 2,750 |
| 2025-06-30 | 2025-06-26 | 0.410 | 10,000 | +10,000 | 0.01% | 4,100 |
| 2024-03-19 | 2024-03-15 | 0.443 | 0 | -12,857 | ||
| 2024-03-15 | 2024-03-13 | 0.482 | 12,857 | +12,857 | 0.01% | 6,200 |
| 2016-06-02 | 2016-05-31 | 1.353 | 0 | -9,643 | ||
| 2016-05-06 | 2016-05-04 | 1.462 | 9,643 | +9,643 | 0.01% | 14,100 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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