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 | 0.178 | 260,000 | +0 | 0.05% | 46,280 |
| 2025-10-13 | 2025-10-09 | 0.178 | 260,000 | +0 | 0.05% | 46,280 |
| 2025-10-10 | 2025-10-08 | 0.178 | 260,000 | +0 | 0.05% | 46,280 |
| 2025-10-09 | 2025-10-06 | 0.178 | 260,000 | +0 | 0.05% | 46,280 |
| 2025-10-08 | 2025-10-03 | 0.178 | 260,000 | +0 | 0.05% | 46,280 |
| 2025-10-06 | 2025-10-02 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-10-03 | 2025-09-30 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-10-02 | 2025-09-29 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-30 | 2025-09-26 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-29 | 2025-09-25 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-26 | 2025-09-24 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-25 | 2025-09-23 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-24 | 2025-09-22 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-23 | 2025-09-19 | 0.179 | 260,000 | +0 | 0.05% | 46,540 |
| 2025-09-22 | 2025-09-18 | 0.167 | 260,000 | +0 | 0.05% | 43,420 |
| 2025-09-19 | 2025-09-17 | 0.173 | 260,000 | +0 | 0.05% | 44,980 |
| 2025-09-18 | 2025-09-16 | 0.173 | 260,000 | +0 | 0.05% | 44,980 |
| 2025-09-17 | 2025-09-15 | 0.173 | 260,000 | +0 | 0.05% | 44,980 |
| 2025-09-16 | 2025-09-12 | 0.190 | 260,000 | +0 | 0.05% | 49,400 |
| 2025-09-15 | 2025-09-11 | 0.170 | 260,000 | +0 | 0.05% | 44,200 |
| 2025-09-12 | 2025-09-10 | 0.180 | 260,000 | +0 | 0.05% | 46,800 |
| 2025-09-11 | 2025-09-09 | 0.180 | 260,000 | +0 | 0.05% | 46,800 |
| 2025-09-10 | 2025-09-08 | 0.159 | 260,000 | +0 | 0.05% | 41,340 |
| 2025-09-09 | 2025-09-05 | 0.159 | 260,000 | +0 | 0.05% | 41,340 |
| 2025-09-08 | 2025-09-04 | 0.159 | 260,000 | +0 | 0.05% | 41,340 |
| 2025-09-05 | 2025-09-03 | 0.161 | 260,000 | +0 | 0.05% | 41,860 |
| 2025-09-04 | 2025-09-02 | 0.161 | 260,000 | +0 | 0.05% | 41,860 |
| 2025-09-03 | 2025-09-01 | 0.161 | 260,000 | +0 | 0.05% | 41,860 |
| 2025-09-02 | 2025-08-29 | 0.160 | 260,000 | +0 | 0.05% | 41,600 |
| 2025-09-01 | 2025-08-28 | 0.160 | 260,000 | +0 | 0.05% | 41,600 |
| 2025-08-29 | 2025-08-27 | 0.160 | 260,000 | +0 | 0.05% | 41,600 |
| 2025-08-28 | 2025-08-26 | 0.171 | 260,000 | +0 | 0.05% | 44,460 |
| 2025-08-27 | 2025-08-25 | 0.184 | 260,000 | +0 | 0.05% | 47,840 |
| 2025-08-26 | 2025-08-22 | 0.180 | 260,000 | +0 | 0.05% | 46,800 |
| 2025-08-25 | 2025-08-21 | 0.185 | 260,000 | +0 | 0.05% | 48,100 |
| 2025-08-22 | 2025-08-20 | 0.185 | 260,000 | +0 | 0.05% | 48,100 |
| 2025-08-21 | 2025-08-19 | 0.185 | 260,000 | +0 | 0.05% | 48,100 |
| 2025-08-20 | 2025-08-18 | 0.185 | 260,000 | +0 | 0.05% | 48,100 |
| 2025-08-19 | 2025-08-15 | 0.180 | 260,000 | +0 | 0.05% | 46,800 |
| 2025-08-18 | 2025-08-14 | 0.180 | 260,000 | +0 | 0.05% | 46,800 |
| 2025-08-15 | 2025-08-13 | 0.180 | 260,000 | +208,000 | 0.05% | 46,800 |
| 2024-10-08 | 2024-10-04 | 0.161 | 52,000 | +52,000 | 0.01% | 8,372 |
| 2021-09-10 | 2021-09-08 | 1.120 | 0 | -8,000 | ||
| 2021-09-09 | 2021-09-07 | 1.130 | 8,000 | +8,000 | 0.00% | 9,040 |
| 2017-03-30 | 2017-03-28 | 1.320 | 0 | -24,000 | ||
| 2017-03-29 | 2017-03-27 | 1.440 | 24,000 | +24,000 | 0.00% | 34,560 |
| 2017-03-28 | 2017-03-24 | 1.390 | 0 | -36,000 | ||
| 2017-03-02 | 2017-02-28 | 1.210 | 36,000 | -4,000 | 0.01% | 43,560 |
| 2017-01-05 | 2017-01-03 | 1.160 | 40,000 | +36,000 | 0.01% | 46,400 |
| 2017-01-03 | 2016-12-29 | 1.130 | 4,000 | -8,000 | 0.00% | 4,520 |
| 2016-12-19 | 2016-12-15 | 1.270 | 12,000 | +8,000 | 0.00% | 15,240 |
| 2016-11-30 | 2016-11-28 | 0.740 | 4,000 | -836,000 | 0.00% | 2,960 |
| 2016-11-29 | 2016-11-25 | 0.760 | 840,000 | 0.17% | 638,400 |
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