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 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-13 | 2025-10-09 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-10-08 | 2025-10-03 | 0.216 | 10,000 | +10,000 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 10,000 | +10,000 | 0.00% | 1,750 |
| 2025-02-27 | 2025-02-25 | 0.229 | 0 | -65,000 | ||
| 2025-02-26 | 2025-02-24 | 0.239 | 65,000 | +10,000 | 0.01% | 15,535 |
| 2025-02-24 | 2025-02-20 | 0.188 | 55,000 | +30,000 | 0.01% | 10,340 |
| 2024-12-11 | 2024-12-09 | 0.136 | 25,000 | -5,000 | 0.00% | 3,400 |
| 2024-11-12 | 2024-11-08 | 0.206 | 30,000 | -5,000 | 0.00% | 6,180 |
| 2024-10-24 | 2024-10-22 | 0.232 | 35,000 | +5,000 | 0.00% | 8,120 |
| 2024-10-23 | 2024-10-21 | 0.235 | 30,000 | -5,000 | 0.00% | 7,050 |
| 2024-10-22 | 2024-10-18 | 0.270 | 35,000 | +5,000 | 0.00% | 9,450 |
| 2024-10-21 | 2024-10-17 | 0.265 | 30,000 | +15,000 | 0.00% | 7,950 |
| 2024-10-18 | 2024-10-16 | 0.270 | 15,000 | -15,000 | 0.00% | 4,050 |
| 2024-10-16 | 2024-10-14 | 0.285 | 30,000 | +15,000 | 0.00% | 8,550 |
| 2024-10-10 | 2024-10-08 | 0.350 | 15,000 | -45,000 | 0.00% | 5,250 |
| 2024-10-09 | 2024-10-07 | 0.460 | 60,000 | +60,000 | 0.01% | 27,600 |
| 2022-09-06 | 2022-09-02 | 0.220 | 0 | -4,936 | ||
| 2022-09-05 | 2022-09-01 | 0.220 | 4,936 | -4,937 | 0.00% | 1,085 |
| 2022-08-31 | 2022-08-29 | 0.220 | 9,873 | +9,873 | 0.00% | 2,170 |
| 2019-03-22 | 2019-03-20 | 0.445 | 0 | -4,780 | ||
| 2019-03-11 | 2019-03-07 | 0.356 | 4,780 | -9,560 | 0.00% | 1,700 |
| 2019-03-08 | 2019-03-06 | 0.340 | 14,340 | -9,560 | 0.00% | 4,875 |
| 2019-02-27 | 2019-02-25 | 0.259 | 23,900 | +9,560 | 0.00% | 6,200 |
| 2018-08-16 | 2018-08-14 | 0.371 | 14,340 | +9,560 | 0.00% | 5,325 |
| 2018-07-12 | 2018-07-10 | 0.450 | 4,780 | -14,340 | 0.00% | 2,150 |
| 2018-07-06 | 2018-07-04 | 0.465 | 19,120 | -23,900 | 0.00% | 8,900 |
| 2018-06-22 | 2018-06-20 | 0.544 | 43,020 | -23,900 | 0.01% | 23,400 |
| 2018-06-20 | 2018-06-15 | 0.565 | 66,920 | +47,800 | 0.01% | 37,800 |
| 2018-06-05 | 2018-06-01 | 0.544 | 19,120 | -95,600 | 0.00% | 10,400 |
| 2018-06-04 | 2018-05-31 | 0.586 | 114,720 | -4,780 | 0.02% | 67,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 119,500 | 0.02% | 75,000 |
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