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 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-10-13 | 2025-10-09 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-10 | 2025-10-08 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-09 | 2025-10-06 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-08 | 2025-10-03 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-10-06 | 2025-10-02 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-03 | 2025-09-30 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-02 | 2025-09-29 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-30 | 2025-09-26 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-29 | 2025-09-25 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-26 | 2025-09-24 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-09-25 | 2025-09-23 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-24 | 2025-09-22 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-23 | 2025-09-19 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-09-22 | 2025-09-18 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-09-19 | 2025-09-17 | 2.060 | 2,000 | +0 | 0.00% | 4,120 |
| 2025-09-18 | 2025-09-16 | 2.040 | 2,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-09-16 | 2025-09-12 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-15 | 2025-09-11 | 2.386 | 2,000 | +0 | 0.00% | 4,771 |
| 2025-09-12 | 2025-09-10 | 2.344 | 2,000 | +97 | 0.00% | 4,687 |
| 2025-09-11 | 2025-09-09 | 2.302 | 1,903 | +0 | 0.00% | 4,380 |
| 2025-09-10 | 2025-09-08 | 2.354 | 1,903 | +0 | 0.00% | 4,480 |
| 2025-09-09 | 2025-09-05 | 2.354 | 1,903 | +0 | 0.00% | 4,480 |
| 2025-09-08 | 2025-09-04 | 2.333 | 1,903 | +0 | 0.00% | 4,440 |
| 2025-09-05 | 2025-09-03 | 2.333 | 1,903 | +0 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 2.270 | 1,903 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 2.238 | 1,903 | +0 | 0.00% | 4,260 |
| 2025-09-02 | 2025-08-29 | 2.238 | 1,903 | +0 | 0.00% | 4,260 |
| 2025-09-01 | 2025-08-28 | 2.333 | 1,903 | -1,903 | 0.00% | 4,440 |
| 2025-08-27 | 2025-08-25 | 2.238 | 3,806 | +1,903 | 0.00% | 8,520 |
| 2025-08-25 | 2025-08-21 | 2.228 | 1,903 | -1,903 | 0.00% | 4,240 |
| 2025-08-22 | 2025-08-20 | 2.186 | 3,806 | +1,903 | 0.00% | 8,320 |
| 2025-07-28 | 2025-07-24 | 2.375 | 1,903 | +1,903 | 0.00% | 4,520 |
| 2025-07-24 | 2025-07-22 | 2.501 | 0 | -1,903 | ||
| 2025-07-08 | 2025-07-04 | 2.039 | 1,903 | -1,903 | 0.00% | 3,880 |
| 2025-07-02 | 2025-06-27 | 1.955 | 3,806 | +3,806 | 0.00% | 7,440 |
| 2019-09-11 | 2019-09-09 | 2.818 | 0 | -1,263 | ||
| 2019-09-03 | 2019-08-30 | 2.865 | 1,263 | +1,263 | 0.00% | 3,619 |
| 2019-06-21 | 2019-06-19 | 5.212 | 0 | -36,837 | ||
| 2019-06-20 | 2019-06-18 | 5.098 | 36,837 | +8,595 | 0.01% | 187,800 |
| 2019-06-19 | 2019-06-17 | 5.000 | 28,242 | +28,242 | 0.00% | 141,221 |
| 2019-02-08 | 2019-01-31 | 2.345 | 0 | -20,874 | ||
| 2019-01-30 | 2019-01-28 | 2.231 | 20,874 | +20,874 | 0.00% | 46,579 |
| 2019-01-29 | 2019-01-25 | 2.215 | 0 | -19,646 | ||
| 2019-01-23 | 2019-01-21 | 2.215 | 19,646 | +19,646 | 0.00% | 43,519 |
| 2019-01-17 | 2019-01-15 | 2.606 | 0 | -30,698 | ||
| 2019-01-16 | 2019-01-14 | 2.720 | 30,698 | +29,470 | 0.01% | 83,501 |
| 2019-01-15 | 2019-01-11 | 1.906 | 1,228 | 0.00% | 2,340 |
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