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 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.720 | 11,000 | +0 | 0.00% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.710 | 11,000 | -6,000 | 0.00% | 7,810 |
| 2025-10-06 | 2025-10-02 | 0.720 | 17,000 | -2,000 | 0.00% | 12,240 |
| 2025-09-30 | 2025-09-26 | 0.690 | 19,000 | -4,000 | 0.01% | 13,110 |
| 2025-08-25 | 2025-08-21 | 0.720 | 23,000 | +2,000 | 0.01% | 16,560 |
| 2025-07-24 | 2025-07-22 | 0.680 | 21,000 | -3,000 | 0.01% | 14,280 |
| 2025-07-23 | 2025-07-21 | 0.640 | 24,000 | +3,000 | 0.01% | 15,360 |
| 2025-07-18 | 2025-07-16 | 0.680 | 21,000 | +8,000 | 0.01% | 14,280 |
| 2025-01-08 | 2025-01-06 | 0.650 | 13,000 | -13,000 | 0.00% | 8,450 |
| 2024-11-14 | 2024-11-12 | 0.650 | 26,000 | +11,000 | 0.01% | 16,900 |
| 2024-10-28 | 2024-10-24 | 0.610 | 15,000 | +2,000 | 0.00% | 9,150 |
| 2023-03-31 | 2023-03-29 | 1.080 | 13,000 | +6,000 | 0.00% | 14,040 |
| 2022-07-04 | 2022-06-29 | 1.857 | 7,000 | +480 | 0.00% | 13,001 |
| 2021-11-16 | 2021-11-12 | 2.097 | 6,520 | +210 | 0.00% | 13,669 |
| 2021-06-22 | 2021-06-18 | 2.503 | 6,310 | +436 | 0.00% | 15,792 |
| 2020-11-10 | 2020-11-06 | 2.341 | 5,874 | +192 | 0.00% | 13,748 |
| 2020-06-23 | 2020-06-19 | 2.561 | 5,682 | +406 | 0.00% | 14,551 |
| 2019-06-25 | 2019-06-21 | 3.529 | 5,276 | +416 | 0.00% | 18,619 |
| 2018-06-26 | 2018-06-22 | 4.236 | 4,860 | +332 | 0.00% | 20,585 |
| 2017-07-17 | 2017-07-13 | 4.560 | 4,528 | -1,294 | 0.00% | 20,649 |
| 2017-06-21 | 2017-06-19 | 5.193 | 5,822 | +207 | 0.00% | 30,235 |
| 2017-05-24 | 2017-05-22 | 5.065 | 5,615 | +1,872 | 0.00% | 28,440 |
| 2017-05-09 | 2017-05-05 | 5.642 | 3,743 | +1,247 | 0.00% | 21,118 |
| 2017-04-10 | 2017-04-06 | 6.187 | 2,496 | 0.00% | 15,443 |
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