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 | 0.680 | 28,000 | +0 | 0.00% | 19,040 |
| 2025-10-13 | 2025-10-09 | 0.660 | 28,000 | +0 | 0.00% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.640 | 28,000 | +2,000 | 0.00% | 17,920 |
| 2025-10-06 | 2025-10-02 | 0.660 | 26,000 | +4,000 | 0.00% | 17,160 |
| 2025-09-26 | 2025-09-24 | 0.660 | 22,000 | +2,000 | 0.00% | 14,520 |
| 2025-09-25 | 2025-09-23 | 0.720 | 20,000 | -4,000 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.710 | 24,000 | +14,000 | 0.00% | 17,040 |
| 2025-09-22 | 2025-09-18 | 0.600 | 10,000 | +2,000 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 8,000 | +4,000 | 0.00% | 3,360 |
| 2023-03-21 | 2023-03-17 | 0.355 | 4,000 | -2,000 | 0.00% | 1,420 |
| 2022-09-15 | 2022-09-13 | 0.700 | 6,000 | +1,627 | 0.00% | 4,198 |
| 2022-05-24 | 2022-05-20 | 1.398 | 4,373 | +1,198 | 0.00% | 6,115 |
| 2021-02-26 | 2021-02-24 | 3.591 | 3,175 | +1,058 | 0.00% | 11,400 |
| 2021-02-25 | 2021-02-23 | 3.817 | 2,117 | +1,059 | 0.00% | 8,081 |
| 2021-01-25 | 2021-01-21 | 7.446 | 1,058 | -2,117 | 0.00% | 7,878 |
| 2020-12-30 | 2020-12-28 | 4.158 | 3,175 | -2,117 | 0.00% | 13,200 |
| 2020-12-15 | 2020-12-11 | 2.287 | 5,292 | +2,117 | 0.00% | 12,101 |
| 2020-11-23 | 2020-11-19 | 2.551 | 3,175 | +3,175 | 0.00% | 8,100 |
| 2020-11-19 | 2020-11-17 | 2.570 | 0 | -21,166 | ||
| 2020-11-16 | 2020-11-12 | 2.665 | 21,166 | -10,584 | 0.01% | 56,399 |
| 2020-11-13 | 2020-11-11 | 2.740 | 31,750 | 0.01% | 87,001 |
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