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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | -300,000 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 300,000 | +300,000 | 0.06% | 100,500 |
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | -700,000 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 700,000 | +700,000 | 0.14% | 203,000 |
| 2016-04-12 | 2016-04-08 | 1.060 | 0 | -2,076 | ||
| 2016-04-01 | 2016-03-30 | 1.069 | 2,076 | +2,076 | 0.00% | 2,220 |
| 2015-12-10 | 2015-12-08 | 1.233 | 0 | -2,284 | ||
| 2015-12-08 | 2015-12-04 | 1.240 | 2,284 | -94 | 0.00% | 2,832 |
| 2015-12-03 | 2015-12-01 | 1.212 | 2,378 | -1,080 | 0.00% | 2,883 |
| 2015-12-02 | 2015-11-30 | 1.295 | 3,458 | -9,294 | 0.00% | 4,480 |
| 2015-12-01 | 2015-11-27 | 1.379 | 12,752 | +7,132 | 0.01% | 17,582 |
| 2015-11-30 | 2015-11-26 | 1.416 | 5,620 | +3,242 | 0.00% | 7,957 |
| 2015-11-20 | 2015-11-18 | 1.573 | 2,378 | +2,378 | 0.00% | 3,741 |
| 2015-06-04 | 2015-06-02 | 3.516 | 0 | -1,513 | ||
| 2015-06-03 | 2015-06-01 | 3.609 | 1,513 | +1,513 | 0.00% | 5,460 |
| 2015-05-28 | 2015-05-26 | 3.701 | 0 | -39,985 | ||
| 2015-05-27 | 2015-05-22 | 3.192 | 39,985 | +39,985 | 0.02% | 127,649 |
| 2015-05-26 | 2015-05-21 | 2.360 | 0 | -2,161 | ||
| 2015-05-08 | 2015-05-06 | 1.814 | 2,161 | +2,161 | 0.00% | 3,919 |
| 2015-04-08 | 2015-04-01 | 1.379 | 0 | -25,504 | ||
| 2015-04-02 | 2015-03-31 | 1.379 | 25,504 | +25,504 | 0.01% | 35,164 |
| 2015-03-19 | 2015-03-17 | 1.379 | 0 | -216 | ||
| 2015-01-15 | 2015-01-13 | 1.416 | 216 | -12,968 | 0.00% | 306 |
| 2015-01-07 | 2015-01-05 | 1.453 | 13,184 | +12,968 | 0.01% | 19,153 |
| 2014-12-22 | 2014-12-18 | 1.444 | 216 | -22,046 | 0.00% | 312 |
| 2014-12-12 | 2014-12-10 | 1.416 | 22,262 | +22,046 | 0.01% | 31,518 |
| 2014-07-18 | 2014-07-16 | 1.009 | 216 | -14,049 | 0.00% | 218 |
| 2014-06-04 | 2014-05-30 | 1.083 | 14,265 | +13,400 | 0.01% | 15,444 |
| 2014-05-30 | 2014-05-28 | 1.055 | 865 | +865 | 0.00% | 912 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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