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 | 0.510 | 57,000 | +0 | 0.01% | 29,070 |
| 2025-10-13 | 2025-10-09 | 0.510 | 57,000 | +0 | 0.01% | 29,070 |
| 2025-10-10 | 2025-10-08 | 0.510 | 57,000 | -37,000 | 0.01% | 29,070 |
| 2025-10-08 | 2025-10-03 | 0.510 | 94,000 | +37,000 | 0.02% | 47,940 |
| 2025-10-03 | 2025-09-30 | 0.520 | 57,000 | -2,000 | 0.01% | 29,640 |
| 2025-10-02 | 2025-09-29 | 0.500 | 59,000 | -13,000 | 0.01% | 29,500 |
| 2025-09-30 | 2025-09-26 | 0.520 | 72,000 | -19,000 | 0.01% | 37,440 |
| 2025-09-29 | 2025-09-25 | 0.520 | 91,000 | +3,000 | 0.02% | 47,320 |
| 2025-09-25 | 2025-09-23 | 0.520 | 88,000 | -5,000 | 0.01% | 45,760 |
| 2025-09-24 | 2025-09-22 | 0.510 | 93,000 | +26,000 | 0.02% | 47,430 |
| 2025-09-22 | 2025-09-18 | 0.540 | 67,000 | +10,000 | 0.01% | 36,180 |
| 2025-09-19 | 2025-09-17 | 0.540 | 57,000 | +10,000 | 0.01% | 30,780 |
| 2025-09-15 | 2025-09-11 | 0.540 | 47,000 | -14,000 | 0.01% | 25,380 |
| 2025-09-12 | 2025-09-10 | 0.530 | 61,000 | +7,000 | 0.01% | 32,330 |
| 2025-09-11 | 2025-09-09 | 0.589 | 54,000 | +14,000 | 0.01% | 31,814 |
| 2025-09-10 | 2025-09-08 | 0.621 | 40,000 | +1,979 | 0.01% | 24,828 |
| 2025-09-05 | 2025-09-03 | 0.642 | 38,021 | +4,752 | 0.01% | 24,400 |
| 2025-09-04 | 2025-09-02 | 0.631 | 33,269 | +2,852 | 0.01% | 21,000 |
| 2025-09-03 | 2025-09-01 | 0.631 | 30,417 | -2,852 | 0.01% | 19,200 |
| 2025-09-02 | 2025-08-29 | 0.621 | 33,269 | -4,752 | 0.01% | 20,650 |
| 2025-09-01 | 2025-08-28 | 0.568 | 38,021 | -4,753 | 0.01% | 21,600 |
| 2025-08-29 | 2025-08-27 | 0.579 | 42,774 | +4,753 | 0.01% | 24,750 |
| 2025-08-28 | 2025-08-26 | 0.610 | 38,021 | +4,752 | 0.01% | 23,200 |
| 2025-08-26 | 2025-08-22 | 0.610 | 33,269 | -1,901 | 0.01% | 20,300 |
| 2025-08-25 | 2025-08-21 | 0.621 | 35,170 | -4,753 | 0.01% | 21,830 |
| 2025-08-21 | 2025-08-19 | 0.589 | 39,923 | -4,752 | 0.01% | 23,520 |
| 2025-08-07 | 2025-08-05 | 0.505 | 44,675 | +9,505 | 0.01% | 22,560 |
| 2025-08-01 | 2025-07-30 | 0.526 | 35,170 | -4,753 | 0.01% | 18,500 |
| 2025-07-30 | 2025-07-28 | 0.500 | 39,923 | +4,753 | 0.01% | 19,950 |
| 2025-07-28 | 2025-07-24 | 0.547 | 35,170 | -7,604 | 0.01% | 19,240 |
| 2025-07-21 | 2025-07-17 | 0.505 | 42,774 | +16,159 | 0.01% | 21,600 |
| 2025-07-18 | 2025-07-16 | 0.537 | 26,615 | -9,505 | 0.00% | 14,280 |
| 2025-07-17 | 2025-07-15 | 0.537 | 36,120 | +17,109 | 0.01% | 19,380 |
| 2025-07-14 | 2025-07-10 | 0.515 | 19,011 | +5,703 | 0.00% | 9,800 |
| 2025-07-08 | 2025-07-04 | 0.505 | 13,308 | +3,803 | 0.00% | 6,720 |
| 2025-07-03 | 2025-06-30 | 0.535 | 9,505 | +529 | 0.00% | 5,083 |
| 2025-07-02 | 2025-06-27 | 0.551 | 8,976 | +8,976 | 0.00% | 4,950 |
| 2024-09-03 | 2024-08-30 | 0.643 | 0 | -126,015 | ||
| 2024-09-02 | 2024-08-29 | 0.571 | 126,015 | +824 | 0.03% | 71,910 |
| 2024-08-16 | 2024-08-14 | 0.546 | 125,191 | +125,191 | 0.03% | 68,400 |
| 2020-05-04 | 2020-04-28 | 3.311 | 0 | -40,949 | ||
| 2020-04-24 | 2020-04-22 | 3.678 | 40,949 | +40,949 | 0.01% | 150,600 |
| 2020-04-20 | 2020-04-16 | 3.517 | 0 | -30,712 | ||
| 2020-04-17 | 2020-04-15 | 2.784 | 30,712 | +30,712 | 0.01% | 85,501 |
| 2020-03-09 | 2020-03-05 | 2.813 | 0 | -4,777 | ||
| 2020-02-28 | 2020-02-26 | 2.813 | 4,777 | +2,730 | 0.00% | 13,439 |
| 2020-02-21 | 2020-02-19 | 2.550 | 2,047 | +2,047 | 0.00% | 5,219 |
| 2019-10-21 | 2019-10-17 | 3.927 | 0 | -32,759 | ||
| 2019-10-18 | 2019-10-16 | 3.443 | 32,759 | +12,284 | 0.01% | 112,799 |
| 2019-10-17 | 2019-10-15 | 3.912 | 20,475 | +20,475 | 0.01% | 80,102 |
| 2019-10-15 | 2019-10-11 | 4.322 | 0 |
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