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 | 0.047 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.047 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.045 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.046 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.046 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.046 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.048 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.048 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.044 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.044 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.044 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.044 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.042 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.042 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.038 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.038 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.041 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | -5,000 | ||
| 2022-06-29 | 2022-06-27 | 0.098 | 5,000 | +5,000 | 0.00% | 490 |
| 2020-08-13 | 2020-08-11 | 0.255 | 0 | -85,000 | ||
| 2020-08-12 | 2020-08-10 | 0.275 | 85,000 | +85,000 | 0.02% | 23,375 |
| 2018-11-13 | 2018-11-09 | 0.581 | 0 | -19,957 | ||
| 2018-10-24 | 2018-10-22 | 0.591 | 19,957 | -4,989 | 0.00% | 11,800 |
| 2018-10-11 | 2018-10-09 | 0.641 | 24,946 | +24,946 | 0.01% | 16,000 |
| 2018-05-24 | 2018-05-21 | 0.611 | 0 | -84,815 | ||
| 2018-05-23 | 2018-05-18 | 0.621 | 84,815 | +84,815 | 0.02% | 52,700 |
| 2017-12-21 | 2017-12-19 | 0.722 | 0 | -114,750 | ||
| 2017-12-20 | 2017-12-18 | 0.772 | 114,750 | -154,663 | 0.02% | 88,550 |
| 2017-12-19 | 2017-12-15 | 0.742 | 269,413 | +234,489 | 0.06% | 199,800 |
| 2017-12-18 | 2017-12-14 | 0.591 | 34,924 | +34,924 | 0.01% | 20,650 |
| 2017-12-13 | 2017-12-11 | 0.571 | 0 | -74,837 | ||
| 2017-12-12 | 2017-12-08 | 0.571 | 74,837 | 0.02% | 42,750 |
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