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 | 0.135 | 260,000 | +0 | 0.01% | 35,100 |
| 2025-10-13 | 2025-10-09 | 0.139 | 260,000 | +0 | 0.01% | 36,140 |
| 2025-10-10 | 2025-10-08 | 0.139 | 260,000 | +0 | 0.01% | 36,140 |
| 2025-10-09 | 2025-10-06 | 0.136 | 260,000 | +0 | 0.01% | 35,360 |
| 2025-10-08 | 2025-10-03 | 0.136 | 260,000 | +0 | 0.01% | 35,360 |
| 2025-10-06 | 2025-10-02 | 0.120 | 260,000 | +0 | 0.01% | 31,200 |
| 2025-10-03 | 2025-09-30 | 0.126 | 260,000 | +0 | 0.01% | 32,760 |
| 2025-10-02 | 2025-09-29 | 0.129 | 260,000 | +0 | 0.01% | 33,540 |
| 2025-09-30 | 2025-09-26 | 0.129 | 260,000 | +0 | 0.01% | 33,540 |
| 2025-09-29 | 2025-09-25 | 0.129 | 260,000 | +0 | 0.01% | 33,540 |
| 2025-09-26 | 2025-09-24 | 0.129 | 260,000 | +0 | 0.01% | 33,540 |
| 2025-09-25 | 2025-09-23 | 0.136 | 260,000 | -4,000 | 0.01% | 35,360 |
| 2025-09-08 | 2025-09-04 | 0.188 | 264,000 | +18,000 | 0.01% | 49,632 |
| 2024-10-10 | 2024-10-08 | 0.127 | 246,000 | -52,000 | 0.01% | 31,242 |
| 2024-10-08 | 2024-10-04 | 0.145 | 298,000 | +52,000 | 0.01% | 43,210 |
| 2022-11-03 | 2022-11-01 | 0.232 | 246,000 | -12,000 | 0.01% | 57,072 |
| 2022-11-01 | 2022-10-28 | 0.190 | 258,000 | -2,000 | 0.01% | 49,020 |
| 2022-10-31 | 2022-10-27 | 0.191 | 260,000 | +12,000 | 0.01% | 49,660 |
| 2022-10-19 | 2022-10-17 | 0.161 | 248,000 | -212,000 | 0.01% | 39,928 |
| 2022-10-17 | 2022-10-13 | 0.172 | 460,000 | +190,000 | 0.02% | 79,120 |
| 2022-10-12 | 2022-10-10 | 0.126 | 270,000 | -26,000 | 0.01% | 34,020 |
| 2022-10-10 | 2022-10-06 | 0.160 | 296,000 | -250,000 | 0.01% | 47,360 |
| 2022-10-07 | 2022-10-05 | 0.153 | 546,000 | -280,000 | 0.02% | 83,538 |
| 2022-09-28 | 2022-09-26 | 0.088 | 826,000 | +580,000 | 0.04% | 72,688 |
| 2022-09-27 | 2022-09-23 | 0.096 | 246,000 | -8,000 | 0.01% | 23,616 |
| 2022-09-23 | 2022-09-21 | 0.070 | 254,000 | +8,000 | 0.01% | 17,780 |
| 2020-02-24 | 2020-02-20 | 0.080 | 246,000 | -16,000 | 0.01% | 19,680 |
| 2019-02-14 | 2019-02-12 | 0.085 | 262,000 | +262,000 | 0.01% | 22,270 |
| 2015-10-02 | 2015-09-29 | 0.495 | 0 | -14,000 | ||
| 2015-09-30 | 2015-09-25 | 0.510 | 14,000 | +14,000 | 0.00% | 7,140 |
| 2014-10-10 | 2014-10-08 | 0.465 | 0 | -10,000 | ||
| 2014-08-25 | 2014-08-21 | 0.465 | 10,000 | -6,000 | 0.00% | 4,650 |
| 2014-08-21 | 2014-08-19 | 0.475 | 16,000 | +6,000 | 0.00% | 7,600 |
| 2014-07-25 | 2014-07-23 | 0.460 | 10,000 | +8,000 | 0.00% | 4,600 |
| 2014-07-24 | 2014-07-22 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2014-07-23 | 2014-07-21 | 0.470 | 0 | -18,000 | ||
| 2014-07-18 | 2014-07-16 | 0.500 | 18,000 | +18,000 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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