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 | 0.206 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.212 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.206 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.197 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.202 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.205 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.205 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.205 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.205 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.209 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.197 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 0.196 | 10,000 | -210,000 | 0.00% | 1,960 |
| 2025-06-25 | 2025-06-23 | 0.237 | 220,000 | -60,000 | 0.00% | 52,140 |
| 2025-06-24 | 2025-06-20 | 0.238 | 280,000 | +110,000 | 0.01% | 66,640 |
| 2025-06-23 | 2025-06-19 | 0.243 | 170,000 | +110,000 | 0.00% | 41,310 |
| 2025-06-20 | 2025-06-18 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2017-02-21 | 2017-02-17 | 3.572 | 0 | -1,148 | ||
| 2016-12-06 | 2016-12-02 | 3.216 | 1,148 | +29 | 0.00% | 3,692 |
| 2016-08-19 | 2016-08-17 | 3.282 | 1,119 | +34 | 0.00% | 3,672 |
| 2015-12-08 | 2015-12-04 | 2.831 | 1,085 | +32 | 0.00% | 3,071 |
| 2015-08-21 | 2015-08-19 | 3.159 | 1,053 | +40 | 0.00% | 3,326 |
| 2015-05-07 | 2015-05-05 | 3.870 | 1,013 | +1,013 | 0.00% | 3,920 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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