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 | 0.390 | 85,000 | +0 | 0.06% | 33,150 |
| 2025-10-13 | 2025-10-09 | 0.415 | 85,000 | +0 | 0.06% | 35,275 |
| 2025-10-10 | 2025-10-08 | 0.415 | 85,000 | +85,000 | 0.06% | 35,275 |
| 2023-01-26 | 2023-01-19 | 0.410 | 0 | -561 | ||
| 2023-01-17 | 2023-01-13 | 0.446 | 561 | +561 | 0.00% | 250 |
| 2022-01-14 | 2022-01-12 | 4.456 | 0 | -11,782 | ||
| 2022-01-13 | 2022-01-11 | 3.387 | 11,782 | +561 | 0.04% | 39,901 |
| 2022-01-10 | 2022-01-06 | 2.977 | 11,221 | -4,488 | 0.04% | 33,401 |
| 2021-12-01 | 2021-11-29 | 2.442 | 15,709 | +1,683 | 0.06% | 38,360 |
| 2021-11-30 | 2021-11-26 | 2.388 | 14,026 | +2,525 | 0.05% | 33,500 |
| 2021-11-29 | 2021-11-25 | 2.388 | 11,501 | +2,524 | 0.04% | 27,470 |
| 2021-11-26 | 2021-11-24 | 2.371 | 8,977 | +4,489 | 0.03% | 21,281 |
| 2021-11-24 | 2021-11-22 | 2.317 | 4,488 | +4,488 | 0.02% | 10,399 |
| 2021-03-05 | 2021-03-03 | 4.278 | 0 | -281 | ||
| 2018-03-16 | 2018-03-14 | 25.667 | 281 | +281 | 0.00% | 7,212 |
| 2017-10-31 | 2017-10-27 | 23.706 | 0 | -281 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 281 | +281 | 0.00% | 6,762 |
| 2017-08-11 | 2017-08-09 | 5.169 | 0 | -561 | ||
| 2017-08-10 | 2017-08-08 | 5.347 | 561 | +561 | 0.00% | 3,000 |
| 2016-08-31 | 2016-08-29 | 4.991 | 0 | -5,049 | ||
| 2016-07-27 | 2016-07-25 | 5.080 | 5,049 | -6,733 | 0.02% | 25,648 |
| 2016-07-25 | 2016-07-21 | 5.436 | 11,782 | +3,928 | 0.04% | 64,052 |
| 2016-07-22 | 2016-07-20 | 5.436 | 7,854 | +7,854 | 0.03% | 42,697 |
| 2016-06-15 | 2016-06-13 | 6.506 | 0 | -561 | ||
| 2016-06-14 | 2016-06-10 | 6.862 | 561 | -5,891 | 0.00% | 3,850 |
| 2016-06-13 | 2016-06-08 | 7.130 | 6,452 | +6,171 | 0.02% | 46,001 |
| 2016-06-10 | 2016-06-07 | 6.595 | 281 | -561 | 0.00% | 1,853 |
| 2016-06-08 | 2016-06-06 | 8.199 | 842 | +842 | 0.00% | 6,904 |
| 2016-06-07 | 2016-06-03 | 8.110 | 0 | -842 | ||
| 2016-06-02 | 2016-05-31 | 18.003 | 842 | +842 | 0.00% | 15,158 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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