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 | 0.850 | 4,000 | +0 | 0.00% | 3,400 |
| 2025-10-13 | 2025-10-09 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-08 | 2025-10-03 | 1.004 | 4,000 | +0 | 0.00% | 4,016 |
| 2025-10-06 | 2025-10-02 | 0.961 | 4,000 | +255 | 0.00% | 3,845 |
| 2025-10-03 | 2025-09-30 | 0.961 | 3,745 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.929 | 3,745 | +0 | 0.00% | 3,480 |
| 2025-09-30 | 2025-09-26 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-26 | 2025-09-24 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-25 | 2025-09-23 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-24 | 2025-09-22 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-23 | 2025-09-19 | 0.908 | 3,745 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 0.908 | 3,745 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-18 | 2025-09-16 | 0.929 | 3,745 | +0 | 0.00% | 3,480 |
| 2025-09-17 | 2025-09-15 | 0.919 | 3,745 | +0 | 0.00% | 3,440 |
| 2025-09-16 | 2025-09-12 | 0.887 | 3,745 | +0 | 0.00% | 3,320 |
| 2025-09-15 | 2025-09-11 | 0.887 | 3,745 | +0 | 0.00% | 3,320 |
| 2025-09-12 | 2025-09-10 | 0.887 | 3,745 | +0 | 0.00% | 3,320 |
| 2025-09-11 | 2025-09-09 | 0.865 | 3,745 | +0 | 0.00% | 3,240 |
| 2025-09-10 | 2025-09-08 | 0.865 | 3,745 | +0 | 0.00% | 3,240 |
| 2025-09-09 | 2025-09-05 | 0.865 | 3,745 | +0 | 0.00% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.855 | 3,745 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.855 | 3,745 | +0 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.865 | 3,745 | +0 | 0.00% | 3,240 |
| 2025-09-03 | 2025-09-01 | 0.865 | 3,745 | +0 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.855 | 3,745 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.865 | 3,745 | -3,744 | 0.00% | 3,240 |
| 2025-07-14 | 2025-07-10 | 0.790 | 7,489 | +1,872 | 0.00% | 5,920 |
| 2025-06-30 | 2025-06-26 | 0.822 | 5,617 | +5,617 | 0.00% | 4,620 |
| 2018-01-26 | 2018-01-24 | 2.981 | 0 | -3,784 | ||
| 2018-01-25 | 2018-01-23 | 4.164 | 3,784 | -34,060 | 0.00% | 15,758 |
| 2018-01-24 | 2018-01-22 | 2.558 | 37,844 | 0.02% | 96,800 |
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