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 | 0.018 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.018 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.018 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.017 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.018 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.018 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.018 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.019 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.018 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.018 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.018 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.019 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.019 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.021 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.018 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.018 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.019 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.019 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.019 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.018 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.018 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.019 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.018 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.018 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.018 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.017 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.019 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.018 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.018 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.018 | 0 | -120,000 | ||
| 2025-08-15 | 2025-08-13 | 0.018 | 120,000 | +120,000 | 0.01% | 2,160 |
| 2018-08-07 | 2018-08-03 | 0.166 | 0 | -50,000 | ||
| 2018-08-06 | 2018-08-02 | 0.160 | 50,000 | +50,000 | 0.00% | 8,000 |
| 2017-10-23 | 2017-10-19 | 1.180 | 0 | -140,000 | ||
| 2017-10-13 | 2017-10-11 | 1.180 | 140,000 | -10,000 | 0.01% | 165,200 |
| 2017-10-12 | 2017-10-10 | 1.210 | 150,000 | +10,000 | 0.01% | 181,500 |
| 2017-10-06 | 2017-10-03 | 0.920 | 140,000 | -20,000 | 0.01% | 128,800 |
| 2017-10-03 | 2017-09-28 | 0.880 | 160,000 | +20,000 | 0.01% | 140,800 |
| 2017-09-25 | 2017-09-21 | 0.690 | 140,000 | +10,000 | 0.01% | 96,600 |
| 2017-08-18 | 2017-08-16 | 0.750 | 130,000 | +130,000 | 0.01% | 97,500 |
| 2017-08-15 | 2017-08-11 | 0.730 | 0 | -140,000 | ||
| 2017-08-14 | 2017-08-10 | 0.750 | 140,000 | +140,000 | 0.01% | 105,000 |
| 2017-06-02 | 2017-05-31 | 1.430 | 0 | -20,000 | ||
| 2017-05-31 | 2017-05-26 | 1.610 | 20,000 | -400,000 | 0.00% | 32,200 |
| 2017-05-26 | 2017-05-24 | 1.580 | 420,000 | +20,000 | 0.02% | 663,600 |
| 2017-05-24 | 2017-05-22 | 1.350 | 400,000 | +400,000 | 0.02% | 540,000 |
| 2017-05-15 | 2017-05-11 | 1.310 | 0 | -10,000 | ||
| 2017-05-12 | 2017-05-10 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2017-03-22 | 2017-03-20 | 1.520 | 0 | -40,000 | ||
| 2017-03-21 | 2017-03-17 | 1.700 | 40,000 | -80,000 | 0.00% | 68,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 120,000 | +120,000 | 0.01% | 142,800 |
| 2017-03-03 | 2017-03-01 | 0.355 | 0 | -350,000 | ||
| 2017-03-01 | 2017-02-27 | 0.345 | 350,000 | +310,000 | 0.02% | 120,750 |
| 2017-02-28 | 2017-02-24 | 0.365 | 40,000 | -80,000 | 0.00% | 14,600 |
| 2017-02-27 | 2017-02-23 | 0.320 | 120,000 | +40,000 | 0.01% | 38,400 |
| 2017-02-24 | 2017-02-22 | 0.325 | 80,000 | +20,000 | 0.00% | 26,000 |
| 2017-02-23 | 2017-02-21 | 0.320 | 60,000 | +20,000 | 0.00% | 19,200 |
| 2017-02-21 | 2017-02-17 | 0.285 | 40,000 | -20,000 | 0.00% | 11,400 |
| 2017-02-20 | 2017-02-16 | 0.330 | 60,000 | 0.00% | 19,800 |
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