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 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,000 | +0 | 0.01% | 2,380 |
| 2025-10-10 | 2025-10-08 | 1.280 | 2,000 | +0 | 0.01% | 2,560 |
| 2025-10-09 | 2025-10-06 | 1.280 | 2,000 | +0 | 0.01% | 2,560 |
| 2025-10-08 | 2025-10-03 | 1.240 | 2,000 | +0 | 0.01% | 2,480 |
| 2025-10-06 | 2025-10-02 | 1.220 | 2,000 | +0 | 0.01% | 2,440 |
| 2025-10-03 | 2025-09-30 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-10-02 | 2025-09-29 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-09-30 | 2025-09-26 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-09-29 | 2025-09-25 | 1.590 | 2,000 | +0 | 0.01% | 3,180 |
| 2025-09-26 | 2025-09-24 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-09-25 | 2025-09-23 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-09-24 | 2025-09-22 | 1.550 | 2,000 | +0 | 0.01% | 3,100 |
| 2025-09-23 | 2025-09-19 | 1.560 | 2,000 | +0 | 0.01% | 3,120 |
| 2025-09-22 | 2025-09-18 | 1.650 | 2,000 | +0 | 0.01% | 3,300 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,000 | +0 | 0.01% | 3,420 |
| 2025-09-18 | 2025-09-16 | 1.690 | 2,000 | +0 | 0.01% | 3,380 |
| 2025-09-17 | 2025-09-15 | 1.700 | 2,000 | +0 | 0.01% | 3,400 |
| 2025-09-16 | 2025-09-12 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-15 | 2025-09-11 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-12 | 2025-09-10 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-11 | 2025-09-09 | 1.750 | 2,000 | +0 | 0.01% | 3,500 |
| 2025-09-10 | 2025-09-08 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-09-09 | 2025-09-05 | 1.770 | 2,000 | +0 | 0.01% | 3,540 |
| 2025-09-08 | 2025-09-04 | 1.750 | 2,000 | +0 | 0.01% | 3,500 |
| 2025-09-05 | 2025-09-03 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-04 | 2025-09-02 | 1.740 | 2,000 | +0 | 0.01% | 3,480 |
| 2025-09-03 | 2025-09-01 | 1.760 | 2,000 | +0 | 0.01% | 3,520 |
| 2025-09-02 | 2025-08-29 | 1.640 | 2,000 | +0 | 0.01% | 3,280 |
| 2025-09-01 | 2025-08-28 | 1.440 | 2,000 | +0 | 0.01% | 2,880 |
| 2025-08-29 | 2025-08-27 | 1.420 | 2,000 | +0 | 0.01% | 2,840 |
| 2025-08-28 | 2025-08-26 | 1.510 | 2,000 | +0 | 0.01% | 3,020 |
| 2025-08-27 | 2025-08-25 | 1.560 | 2,000 | +0 | 0.01% | 3,120 |
| 2025-08-26 | 2025-08-22 | 1.520 | 2,000 | +0 | 0.01% | 3,040 |
| 2025-08-25 | 2025-08-21 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 2,000 | +0 | 0.01% | 3,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 2,000 | +0 | 0.01% | 2,760 |
| 2025-08-20 | 2025-08-18 | 1.240 | 2,000 | +0 | 0.01% | 2,480 |
| 2025-08-19 | 2025-08-15 | 1.200 | 2,000 | +0 | 0.01% | 2,400 |
| 2025-08-18 | 2025-08-14 | 1.280 | 2,000 | +0 | 0.01% | 2,560 |
| 2025-08-15 | 2025-08-13 | 1.380 | 2,000 | +0 | 0.01% | 2,760 |
| 2025-08-14 | 2025-08-12 | 1.220 | 2,000 | +0 | 0.01% | 2,440 |
| 2025-08-13 | 2025-08-11 | 1.330 | 2,000 | +0 | 0.01% | 2,660 |
| 2025-08-12 | 2025-08-08 | 1.350 | 2,000 | +0 | 0.01% | 2,700 |
| 2025-08-11 | 2025-08-07 | 1.370 | 2,000 | +0 | 0.01% | 2,740 |
| 2025-08-08 | 2025-08-06 | 1.440 | 2,000 | +0 | 0.01% | 2,880 |
| 2025-08-07 | 2025-08-05 | 1.460 | 2,000 | +0 | 0.01% | 2,920 |
| 2025-08-06 | 2025-08-04 | 1.520 | 2,000 | +0 | 0.01% | 3,040 |
| 2025-08-05 | 2025-08-01 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-08-04 | 2025-07-31 | 1.650 | 2,000 | +0 | 0.01% | 3,300 |
| 2025-08-01 | 2025-07-30 | 1.600 | 2,000 | +0 | 0.01% | 3,200 |
| 2025-07-31 | 2025-07-29 | 1.790 | 2,000 | +0 | 0.01% | 3,580 |
| 2025-07-30 | 2025-07-28 | 1.770 | 2,000 | +0 | 0.01% | 3,540 |
| 2025-07-29 | 2025-07-25 | 1.750 | 2,000 | +0 | 0.01% | 3,500 |
| 2022-08-22 | 2022-08-18 | 1.960 | 2,000 | -1,500 | 0.02% | 3,920 |
| 2022-07-26 | 2022-07-22 | 2.340 | 3,500 | +2,500 | 0.03% | 8,190 |
| 2022-06-22 | 2022-06-20 | 3.050 | 1,000 | -42,000 | 0.01% | 3,050 |
| 2022-06-21 | 2022-06-17 | 3.600 | 43,000 | -5,500 | 0.38% | 154,800 |
| 2022-06-20 | 2022-06-16 | 3.100 | 48,500 | +5,500 | 0.42% | 150,350 |
| 2022-06-17 | 2022-06-15 | 4.300 | 43,000 | +43,000 | 0.38% | 184,900 |
| 2022-03-01 | 2022-02-25 | 26.900 | 0 | -1,000 | ||
| 2022-02-28 | 2022-02-24 | 25.800 | 1,000 | +1,000 | 0.01% | 25,800 |
| 2021-12-23 | 2021-12-21 | 9.900 | 0 | -10 | ||
| 2021-01-11 | 2021-01-07 | 22.900 | 10 | +10 | 0.00% | 229 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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