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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | -27,200 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 27,200 | +27,200 | 0.00% | 24,480 |
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | -20,000 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 20,000 | +12,000 | 0.00% | 18,000 |
| 2025-07-09 | 2025-07-07 | 0.920 | 8,000 | +8,000 | 0.00% | 7,360 |
| 2025-07-04 | 2025-07-02 | 0.930 | 0 | -5,600 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 5,600 | +5,600 | 0.00% | 5,096 |
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | -32,000 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 32,000 | +19,200 | 0.00% | 28,800 |
| 2025-06-19 | 2025-06-17 | 0.910 | 12,800 | +12,800 | 0.00% | 11,648 |
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | -20,000 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | -800 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 800 | +800 | 0.00% | 704 |
| 2025-05-16 | 2025-05-14 | 0.890 | 0 | -3,200 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 3,200 | +3,200 | 0.00% | 2,816 |
| 2019-12-02 | 2019-11-28 | 3.570 | 0 | -4,343 | ||
| 2019-11-29 | 2019-11-27 | 3.681 | 4,343 | -5,790 | 0.00% | 15,986 |
| 2019-11-28 | 2019-11-26 | 3.603 | 10,133 | -7,237 | 0.00% | 36,514 |
| 2019-11-19 | 2019-11-15 | 3.548 | 17,370 | +5,790 | 0.00% | 61,631 |
| 2019-11-18 | 2019-11-14 | 3.548 | 11,580 | +5,790 | 0.00% | 41,088 |
| 2019-11-14 | 2019-11-12 | 3.637 | 5,790 | +5,790 | 0.00% | 21,056 |
| 2016-09-28 | 2016-09-26 | 4.853 | 0 | -4,327 | ||
| 2016-09-27 | 2016-09-23 | 4.840 | 4,327 | -4,327 | 0.00% | 20,944 |
| 2016-09-12 | 2016-09-08 | 4.853 | 8,654 | +3,709 | 0.00% | 42,001 |
| 2016-09-08 | 2016-09-06 | 4.763 | 4,945 | +2,472 | 0.00% | 23,552 |
| 2016-09-07 | 2016-09-05 | 4.659 | 2,473 | +2,473 | 0.00% | 11,522 |
| 2016-08-29 | 2016-08-25 | 4.530 | 0 | -19,780 | ||
| 2016-08-26 | 2016-08-24 | 4.556 | 19,780 | -4,945 | 0.00% | 90,111 |
| 2016-08-25 | 2016-08-23 | 4.582 | 24,725 | -6,182 | 0.00% | 113,278 |
| 2016-08-12 | 2016-08-10 | 4.413 | 30,907 | +6,800 | 0.00% | 136,401 |
| 2016-08-10 | 2016-08-08 | 4.452 | 24,107 | +9,890 | 0.00% | 107,327 |
| 2016-08-08 | 2016-08-04 | 4.336 | 14,217 | +4,945 | 0.00% | 61,640 |
| 2016-07-05 | 2016-06-30 | 4.103 | 9,272 | +9,272 | 0.00% | 38,040 |
| 2016-06-15 | 2016-06-13 | 4.167 | 0 | -4,327 | ||
| 2016-06-07 | 2016-06-03 | 4.206 | 4,327 | +4,327 | 0.00% | 18,200 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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