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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.177 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.175 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.182 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.207 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.205 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.211 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.219 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.219 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.247 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.265 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | -30,000 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2025-07-21 | 2025-07-17 | 0.156 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 0.147 | 10,000 | +10,000 | 0.00% | 1,470 |
| 2025-06-23 | 2025-06-19 | 0.065 | 0 | -190,000 | ||
| 2025-06-18 | 2025-06-16 | 0.083 | 190,000 | +190,000 | 0.00% | 15,770 |
| 2023-12-05 | 2023-12-01 | 0.048 | 0 | -10,000 | ||
| 2023-11-14 | 2023-11-10 | 0.037 | 10,000 | +10,000 | 0.00% | 370 |
| 2015-10-26 | 2015-10-22 | 0.680 | 0 | -80,000 | ||
| 2015-10-23 | 2015-10-20 | 0.690 | 80,000 | +80,000 | 0.01% | 55,200 |
| 2015-10-19 | 2015-10-15 | 0.700 | 0 | -30,000 | ||
| 2015-10-14 | 2015-10-12 | 0.790 | 30,000 | -10,000 | 0.00% | 23,700 |
| 2015-10-13 | 2015-10-09 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2015-08-21 | 2015-08-19 | 1.240 | 0 | -80,000 | ||
| 2015-08-13 | 2015-08-11 | 1.300 | 80,000 | -10,000 | 0.01% | 104,000 |
| 2015-08-10 | 2015-08-06 | 1.310 | 90,000 | +10,000 | 0.01% | 117,900 |
| 2015-07-24 | 2015-07-22 | 1.560 | 80,000 | +70,000 | 0.01% | 124,800 |
| 2015-07-23 | 2015-07-21 | 1.560 | 10,000 | -130,000 | 0.00% | 15,600 |
| 2015-07-22 | 2015-07-20 | 1.540 | 140,000 | +140,000 | 0.01% | 215,600 |
| 2015-06-16 | 2015-06-12 | 2.210 | 0 | -30,000 | ||
| 2015-06-15 | 2015-06-11 | 2.170 | 30,000 | +30,000 | 0.00% | 65,100 |
| 2014-11-10 | 2014-11-06 | 1.790 | 0 | -20,000 | ||
| 2014-11-07 | 2014-11-05 | 1.790 | 20,000 | +20,000 | 0.00% | 35,800 |
| 2014-08-29 | 2014-08-27 | 1.260 | 0 | -10,000 | ||
| 2014-08-22 | 2014-08-20 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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