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 | 0.335 | 83,104 | +0 | 0.01% | 27,840 |
| 2025-10-13 | 2025-10-09 | 0.335 | 83,104 | +0 | 0.01% | 27,840 |
| 2025-10-10 | 2025-10-08 | 0.330 | 83,104 | -120,000 | 0.01% | 27,424 |
| 2025-10-09 | 2025-10-06 | 0.330 | 203,104 | +20,000 | 0.02% | 67,024 |
| 2025-10-08 | 2025-10-03 | 0.255 | 183,104 | +152,000 | 0.02% | 46,692 |
| 2024-10-02 | 2024-09-27 | 0.340 | 31,104 | +1,000 | 0.00% | 10,575 |
| 2022-07-14 | 2022-07-12 | 1.122 | 30,104 | +1,407 | 0.00% | 33,790 |
| 2021-12-13 | 2021-12-09 | 1.458 | 28,697 | +2,259 | 0.00% | 41,826 |
| 2020-08-28 | 2020-08-26 | 0.968 | 26,438 | +1,465 | 0.00% | 25,589 |
| 2020-07-16 | 2020-07-14 | 1.153 | 24,973 | +1,301 | 0.00% | 28,799 |
| 2019-12-12 | 2019-12-10 | 1.442 | 23,672 | +607 | 0.00% | 34,145 |
| 2019-08-30 | 2019-08-28 | 1.553 | 23,065 | +1,618 | 0.00% | 35,829 |
| 2019-07-16 | 2019-07-12 | 2.416 | 21,447 | +1,422 | 0.00% | 51,823 |
| 2019-01-29 | 2019-01-25 | 2.773 | 20,025 | +928 | 0.00% | 55,526 |
| 2018-12-17 | 2018-12-13 | 3.189 | 19,097 | +831 | 0.00% | 60,896 |
| 2018-09-17 | 2018-09-13 | 3.092 | 18,266 | +926 | 0.00% | 56,481 |
| 2018-07-17 | 2018-07-13 | 3.666 | 17,340 | +819 | 0.00% | 63,562 |
| 2018-01-22 | 2018-01-18 | 4.013 | 16,521 | +603 | 0.00% | 66,305 |
| 2017-12-11 | 2017-12-07 | 4.292 | 15,918 | +549 | 0.00% | 68,316 |
| 2017-09-29 | 2017-09-27 | 4.382 | 15,369 | +636 | 0.00% | 67,344 |
| 2017-08-18 | 2017-08-16 | 4.781 | 14,733 | +582 | 0.00% | 70,432 |
| 2017-02-28 | 2017-02-24 | 5.202 | 14,151 | +14,082 | 0.00% | 73,619 |
| 2017-02-24 | 2017-02-22 | 5.202 | 69 | -7,681 | 0.00% | 359 |
| 2017-02-23 | 2017-02-21 | 5.202 | 7,750 | -6,401 | 0.00% | 40,318 |
| 2017-02-14 | 2017-02-10 | 4.812 | 14,151 | -231 | 0.00% | 68,092 |
| 2017-02-01 | 2017-01-25 | 5.093 | 14,382 | +231 | 0.00% | 73,248 |
| 2017-01-20 | 2017-01-18 | 4.999 | 14,151 | +439 | 0.00% | 70,745 |
| 2016-12-09 | 2016-12-07 | 5.566 | 13,712 | +396 | 0.00% | 76,326 |
| 2016-09-30 | 2016-09-28 | 4.472 | 13,316 | +884 | 0.00% | 59,554 |
| 2016-08-19 | 2016-08-17 | 5.475 | 12,432 | +780 | 0.00% | 68,069 |
| 2016-05-25 | 2016-05-23 | 5.269 | 11,652 | +11,652 | 0.00% | 61,398 |
| 2016-05-10 | 2016-05-06 | 5.372 | 0 | -11,070 | ||
| 2016-04-11 | 2016-04-07 | 5.321 | 11,070 | +11,070 | 0.00% | 58,901 |
| 2007-06-26 | 2007-06-22 | 4.376 | 0 |
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