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 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-10-13 | 2025-10-09 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-10-10 | 2025-10-08 | 0.093 | 15,000 | +0 | 0.00% | 1,395 |
| 2025-10-09 | 2025-10-06 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-10-08 | 2025-10-03 | 0.093 | 15,000 | +0 | 0.00% | 1,395 |
| 2025-10-06 | 2025-10-02 | 0.095 | 15,000 | -10,000 | 0.00% | 1,425 |
| 2025-09-24 | 2025-09-22 | 0.094 | 25,000 | +15,000 | 0.00% | 2,350 |
| 2025-08-15 | 2025-08-13 | 0.143 | 10,000 | -10,000 | 0.00% | 1,430 |
| 2025-08-14 | 2025-08-12 | 0.156 | 20,000 | +20,000 | 0.00% | 3,120 |
| 2021-12-22 | 2021-12-20 | 0.107 | 0 | -60,000 | ||
| 2021-06-11 | 2021-06-09 | 0.116 | 60,000 | -50,000 | 0.01% | 6,960 |
| 2021-06-03 | 2021-06-01 | 0.120 | 110,000 | -100,000 | 0.02% | 13,200 |
| 2021-03-10 | 2021-03-08 | 0.183 | 210,000 | +30,000 | 0.03% | 38,430 |
| 2021-02-26 | 2021-02-24 | 0.140 | 180,000 | -120,000 | 0.03% | 25,200 |
| 2021-01-26 | 2021-01-22 | 0.115 | 300,000 | +300,000 | 0.04% | 34,500 |
| 2016-04-21 | 2016-04-19 | 0.545 | 0 | -57,770 | ||
| 2016-04-19 | 2016-04-15 | 0.527 | 57,770 | +57,770 | 0.01% | 30,450 |
| 2016-03-14 | 2016-03-10 | 0.497 | 0 | -49,517 | ||
| 2016-03-09 | 2016-03-07 | 0.527 | 49,517 | +49,517 | 0.01% | 26,100 |
| 2016-01-21 | 2016-01-19 | 0.467 | 0 | -78,402 | ||
| 2016-01-18 | 2016-01-14 | 0.454 | 78,402 | +12,380 | 0.01% | 35,625 |
| 2016-01-12 | 2016-01-08 | 0.460 | 66,022 | +16,505 | 0.01% | 30,400 |
| 2016-01-06 | 2016-01-04 | 0.479 | 49,517 | +49,517 | 0.01% | 23,700 |
| 2015-06-09 | 2015-06-05 | 0.755 | 0 | -229,960 | ||
| 2015-06-08 | 2015-06-04 | 0.791 | 229,960 | +229,960 | 0.04% | 182,000 |
| 2014-12-30 | 2014-12-24 | 0.323 | 0 | -16,426 | ||
| 2014-12-16 | 2014-12-12 | 0.329 | 16,426 | -8,213 | 0.00% | 5,400 |
| 2014-12-12 | 2014-12-10 | 0.310 | 24,639 | +16,426 | 0.00% | 7,650 |
| 2014-11-28 | 2014-11-26 | 0.323 | 8,213 | -4,106 | 0.00% | 2,650 |
| 2014-11-27 | 2014-11-25 | 0.353 | 12,319 | -4,107 | 0.00% | 4,350 |
| 2014-11-26 | 2014-11-24 | 0.353 | 16,426 | +16,426 | 0.00% | 5,800 |
| 2014-11-21 | 2014-11-19 | 0.353 | 0 | -8,213 | ||
| 2014-11-20 | 2014-11-18 | 0.341 | 8,213 | +8,213 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 1.299 | 0 |
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