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 | 0.126 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.127 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.129 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.128 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.127 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.127 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.133 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.138 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.134 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.134 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.135 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.135 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.136 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.134 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.147 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.136 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.142 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.142 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.177 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 4,000 | -16,000 | 0.00% | 684 |
| 2025-08-26 | 2025-08-22 | 0.150 | 20,000 | +20,000 | 0.00% | 3,000 |
| 2024-05-21 | 2024-05-17 | 0.090 | 0 | -4,000 | ||
| 2022-09-09 | 2022-09-07 | 0.118 | 4,000 | +4,000 | 0.00% | 472 |
| 2021-02-26 | 2021-02-24 | 0.520 | 0 | -84,000 | ||
| 2021-02-23 | 2021-02-19 | 0.640 | 84,000 | -116,000 | 0.01% | 53,760 |
| 2021-02-22 | 2021-02-18 | 0.710 | 200,000 | +200,000 | 0.02% | 142,000 |
| 2017-03-20 | 2017-03-16 | 2.130 | 0 | -3,738 | ||
| 2017-03-14 | 2017-03-10 | 1.926 | 3,738 | +3,738 | 0.00% | 7,200 |
| 2017-01-16 | 2017-01-12 | 1.552 | 0 | -11,214 | ||
| 2017-01-13 | 2017-01-11 | 1.562 | 11,214 | +11,214 | 0.00% | 17,520 |
| 2016-12-23 | 2016-12-21 | 1.637 | 0 | -11,214 | ||
| 2016-12-22 | 2016-12-20 | 1.648 | 11,214 | -7,476 | 0.00% | 18,480 |
| 2016-12-21 | 2016-12-19 | 1.701 | 18,690 | +3,738 | 0.00% | 31,801 |
| 2016-12-20 | 2016-12-16 | 1.798 | 14,952 | +11,214 | 0.00% | 26,880 |
| 2016-12-15 | 2016-12-13 | 1.712 | 3,738 | -14,952 | 0.00% | 6,400 |
| 2016-12-14 | 2016-12-12 | 1.862 | 18,690 | 0.00% | 34,801 |
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