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 | 0.068 | 42,000 | +0 | 0.01% | 2,856 |
| 2025-10-13 | 2025-10-09 | 0.067 | 42,000 | +0 | 0.01% | 2,814 |
| 2025-10-10 | 2025-10-08 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-10-09 | 2025-10-06 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-10-08 | 2025-10-03 | 0.064 | 42,000 | +0 | 0.01% | 2,688 |
| 2025-10-06 | 2025-10-02 | 0.067 | 42,000 | +0 | 0.01% | 2,814 |
| 2025-10-03 | 2025-09-30 | 0.066 | 42,000 | +0 | 0.01% | 2,772 |
| 2025-10-02 | 2025-09-29 | 0.068 | 42,000 | +0 | 0.01% | 2,856 |
| 2025-09-30 | 2025-09-26 | 0.072 | 42,000 | +0 | 0.01% | 3,024 |
| 2025-09-29 | 2025-09-25 | 0.064 | 42,000 | +0 | 0.01% | 2,688 |
| 2025-09-26 | 2025-09-24 | 0.070 | 42,000 | +0 | 0.01% | 2,940 |
| 2025-09-25 | 2025-09-23 | 0.068 | 42,000 | +0 | 0.01% | 2,856 |
| 2025-09-24 | 2025-09-22 | 0.068 | 42,000 | +0 | 0.01% | 2,856 |
| 2025-09-23 | 2025-09-19 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-09-22 | 2025-09-18 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-09-19 | 2025-09-17 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-09-18 | 2025-09-16 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-09-17 | 2025-09-15 | 0.066 | 42,000 | +0 | 0.01% | 2,772 |
| 2025-09-16 | 2025-09-12 | 0.063 | 42,000 | +0 | 0.01% | 2,646 |
| 2025-09-15 | 2025-09-11 | 0.069 | 42,000 | +0 | 0.01% | 2,898 |
| 2025-09-12 | 2025-09-10 | 0.073 | 42,000 | +0 | 0.01% | 3,066 |
| 2025-09-11 | 2025-09-09 | 0.074 | 42,000 | +0 | 0.01% | 3,108 |
| 2025-09-10 | 2025-09-08 | 0.075 | 42,000 | +2,000 | 0.01% | 3,150 |
| 2025-09-09 | 2025-09-05 | 0.071 | 40,000 | +34,000 | 0.01% | 2,840 |
| 2025-02-28 | 2025-02-26 | 0.112 | 6,000 | -4,000 | 0.00% | 672 |
| 2025-02-18 | 2025-02-14 | 0.079 | 10,000 | +4,000 | 0.00% | 790 |
| 2024-12-30 | 2024-12-24 | 0.029 | 6,000 | -54,000 | 0.00% | 174 |
| 2023-12-01 | 2023-11-29 | 0.025 | 60,000 | -4,000 | 0.01% | 1,500 |
| 2023-10-24 | 2023-10-19 | 0.022 | 64,000 | +54,000 | 0.01% | 1,408 |
| 2023-09-18 | 2023-09-14 | 0.028 | 10,000 | +6,000 | 0.00% | 280 |
| 2023-03-30 | 2023-03-28 | 0.075 | 4,000 | -120,000 | 0.00% | 300 |
| 2023-03-21 | 2023-03-17 | 0.076 | 124,000 | -28,000 | 0.02% | 9,424 |
| 2023-03-20 | 2023-03-16 | 0.077 | 152,000 | +152,000 | 0.02% | 11,704 |
| 2016-08-19 | 2016-08-17 | 1.480 | 0 | -10,000 | ||
| 2016-08-16 | 2016-08-12 | 1.460 | 10,000 | -10,000 | 0.00% | 14,600 |
| 2016-08-15 | 2016-08-11 | 1.500 | 20,000 | +4,000 | 0.00% | 30,000 |
| 2016-08-12 | 2016-08-10 | 1.560 | 16,000 | +16,000 | 0.00% | 24,960 |
| 2016-07-14 | 2016-07-12 | 1.360 | 0 | -36,000 | ||
| 2016-07-13 | 2016-07-11 | 1.370 | 36,000 | +34,000 | 0.01% | 49,320 |
| 2016-06-29 | 2016-06-27 | 1.700 | 2,000 | 0.00% | 3,400 |
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