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 | 0.065 | 30,000 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-10-10 | 2025-10-08 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-10-09 | 2025-10-06 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-10-08 | 2025-10-03 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-10-02 | 2025-09-29 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-29 | 2025-09-25 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-26 | 2025-09-24 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-24 | 2025-09-22 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-18 | 2025-09-16 | 0.057 | 30,000 | +0 | 0.00% | 1,710 |
| 2025-09-17 | 2025-09-15 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-16 | 2025-09-12 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-15 | 2025-09-11 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-12 | 2025-09-10 | 0.058 | 30,000 | +0 | 0.00% | 1,740 |
| 2025-09-11 | 2025-09-09 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-10 | 2025-09-08 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-05 | 2025-09-03 | 0.062 | 30,000 | +0 | 0.00% | 1,860 |
| 2025-09-04 | 2025-09-02 | 0.063 | 30,000 | +0 | 0.00% | 1,890 |
| 2025-09-03 | 2025-09-01 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-09-02 | 2025-08-29 | 0.064 | 30,000 | +0 | 0.00% | 1,920 |
| 2025-09-01 | 2025-08-28 | 0.068 | 30,000 | +0 | 0.00% | 2,040 |
| 2025-08-29 | 2025-08-27 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-08-28 | 2025-08-26 | 0.060 | 30,000 | +0 | 0.00% | 1,800 |
| 2025-08-27 | 2025-08-25 | 0.062 | 30,000 | -10,000 | 0.00% | 1,860 |
| 2025-08-22 | 2025-08-20 | 0.060 | 40,000 | -10,000 | 0.01% | 2,400 |
| 2025-07-02 | 2025-06-27 | 0.069 | 50,000 | +20,000 | 0.01% | 3,450 |
| 2024-12-16 | 2024-12-12 | 0.071 | 30,000 | +20,000 | 0.00% | 2,130 |
| 2024-11-04 | 2024-10-31 | 0.081 | 10,000 | +10,000 | 0.00% | 810 |
| 2023-10-30 | 2023-10-26 | 0.250 | 0 | -10,000 | ||
| 2023-10-24 | 2023-10-19 | 0.232 | 10,000 | +10,000 | 0.00% | 2,320 |
| 2020-11-09 | 2020-11-05 | 0.057 | 0 | -390,000 | ||
| 2020-11-04 | 2020-11-02 | 0.059 | 390,000 | -20,000 | 0.05% | 23,010 |
| 2020-09-18 | 2020-09-16 | 0.060 | 410,000 | +410,000 | 0.05% | 24,600 |
| 2018-09-26 | 2018-09-21 | 0.136 | 0 | -10,000 | ||
| 2018-08-31 | 2018-08-29 | 0.136 | 10,000 | -10,000 | 0.00% | 1,360 |
| 2018-08-20 | 2018-08-16 | 0.120 | 20,000 | -80,000 | 0.00% | 2,400 |
| 2018-08-01 | 2018-07-30 | 0.122 | 100,000 | +80,000 | 0.01% | 12,200 |
| 2018-05-31 | 2018-05-29 | 0.205 | 20,000 | -220,000 | 0.00% | 4,100 |
| 2018-05-28 | 2018-05-24 | 0.207 | 240,000 | +20,000 | 0.03% | 49,680 |
| 2018-05-04 | 2018-05-02 | 0.241 | 220,000 | -100,000 | 0.03% | 53,020 |
| 2018-04-27 | 2018-04-25 | 0.235 | 320,000 | -270,000 | 0.04% | 75,200 |
| 2018-04-25 | 2018-04-23 | 0.250 | 590,000 | -90,000 | 0.07% | 147,500 |
| 2018-04-24 | 2018-04-20 | 0.280 | 680,000 | +590,000 | 0.08% | 190,400 |
| 2018-04-19 | 2018-04-17 | 0.420 | 90,000 | +80,000 | 0.01% | 37,800 |
| 2018-04-18 | 2018-04-16 | 0.285 | 10,000 | 0.00% | 2,850 |
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