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 | 0.600 | 28,000 | +0 | 0.03% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.790 | 28,000 | +0 | 0.03% | 22,120 |
| 2025-10-10 | 2025-10-08 | 1.600 | 28,000 | +12,000 | 0.03% | 44,800 |
| 2025-10-09 | 2025-10-06 | 1.910 | 16,000 | -12,000 | 0.02% | 30,560 |
| 2025-10-08 | 2025-10-03 | 1.960 | 28,000 | -4,000 | 0.03% | 54,880 |
| 2025-10-02 | 2025-09-29 | 1.540 | 32,000 | +12,000 | 0.04% | 49,280 |
| 2025-09-22 | 2025-09-18 | 2.470 | 20,000 | +2,000 | 0.03% | 49,400 |
| 2025-09-19 | 2025-09-17 | 2.780 | 18,000 | +10,000 | 0.02% | 50,040 |
| 2025-09-17 | 2025-09-15 | 2.900 | 8,000 | +8,000 | 0.01% | 23,200 |
| 2023-12-27 | 2023-12-21 | 2.291 | 0 | -3,388 | ||
| 2023-12-21 | 2023-12-19 | 2.279 | 3,388 | -1,694 | 0.01% | 7,721 |
| 2023-12-05 | 2023-12-01 | 2.657 | 5,082 | +1,694 | 0.01% | 13,501 |
| 2023-12-01 | 2023-11-29 | 2.692 | 3,388 | +3,388 | 0.01% | 9,121 |
| 2023-09-28 | 2023-09-26 | 3.530 | 0 | -15,245 | ||
| 2023-09-26 | 2023-09-22 | 3.353 | 15,245 | -13,551 | 0.03% | 51,120 |
| 2023-08-28 | 2023-08-24 | 3.601 | 28,796 | -5,082 | 0.06% | 103,700 |
| 2023-08-25 | 2023-08-23 | 3.684 | 33,878 | +13,551 | 0.06% | 124,802 |
| 2023-08-07 | 2023-08-03 | 3.991 | 20,327 | -1,693 | 0.04% | 81,122 |
| 2023-08-04 | 2023-08-02 | 4.109 | 22,020 | +10,163 | 0.04% | 90,478 |
| 2023-07-28 | 2023-07-26 | 3.483 | 11,857 | +11,857 | 0.02% | 41,300 |
| 2023-03-17 | 2023-03-15 | 2.940 | 0 | -1,694 | ||
| 2023-03-16 | 2023-03-14 | 2.846 | 1,694 | +1,694 | 0.00% | 4,820 |
| 2016-01-08 | 2016-01-06 | 37.528 | 0 | -1,369 | ||
| 2016-01-05 | 2015-12-31 | 39.457 | 1,369 | -1,368 | 0.01% | 54,017 |
| 2016-01-04 | 2015-12-29 | 42.789 | 2,737 | +2,737 | 0.01% | 117,114 |
| 2015-11-04 | 2015-11-02 | 33.846 | 0 | -684 | ||
| 2015-11-03 | 2015-10-30 | 33.320 | 684 | +684 | 0.00% | 22,791 |
| 2015-07-15 | 2015-07-13 | 29.812 | 0 | -274 | ||
| 2015-07-10 | 2015-07-08 | 17.361 | 274 | -273 | 0.00% | 4,757 |
| 2015-07-08 | 2015-07-06 | 27.182 | 547 | +273 | 0.00% | 14,868 |
| 2015-06-30 | 2015-06-26 | 52.610 | 274 | -547 | 0.00% | 14,415 |
| 2015-06-10 | 2015-06-08 | 50.856 | 821 | +137 | 0.00% | 41,753 |
| 2015-05-28 | 2015-05-26 | 59.624 | 684 | -137 | 0.00% | 40,783 |
| 2015-05-27 | 2015-05-22 | 53.487 | 821 | +410 | 0.01% | 43,913 |
| 2015-05-22 | 2015-05-20 | 60.501 | 411 | -136 | 0.00% | 24,866 |
| 2015-05-13 | 2015-05-11 | 33.846 | 547 | +136 | 0.00% | 18,514 |
| 2015-05-08 | 2015-05-06 | 35.073 | 411 | +274 | 0.00% | 14,415 |
| 2015-05-06 | 2015-05-04 | 35.424 | 137 | +137 | 0.00% | 4,853 |
| 2014-08-12 | 2014-08-08 | 22.798 | 0 | -1,505 | ||
| 2014-08-11 | 2014-08-07 | 22.973 | 1,505 | +1,505 | 0.01% | 34,574 |
| 2014-08-08 | 2014-08-06 | 21.921 | 0 | -137 | ||
| 2014-08-07 | 2014-08-05 | 21.395 | 137 | +137 | 0.00% | 2,931 |
| 2014-03-05 | 2014-03-03 | 30.514 | 0 | -137 | ||
| 2014-03-04 | 2014-02-28 | 32.793 | 137 | +137 | 0.00% | 4,493 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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