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 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-08 | 2025-10-03 | 0.910 | 2,000 | +0 | 0.00% | 1,820 |
| 2025-10-06 | 2025-10-02 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-10-02 | 2025-09-29 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-30 | 2025-09-26 | 0.930 | 2,000 | -2,000 | 0.00% | 1,860 |
| 2025-08-21 | 2025-08-19 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2025-05-29 | 2025-05-27 | 1.117 | 0 | -3,868 | ||
| 2025-05-16 | 2025-05-14 | 1.076 | 3,868 | +3,868 | 0.00% | 4,160 |
| 2025-03-04 | 2025-02-28 | 0.910 | 0 | -9,670 | ||
| 2025-01-27 | 2025-01-23 | 1.004 | 9,670 | +204 | 0.00% | 9,704 |
| 2024-12-19 | 2024-12-17 | 0.813 | 9,466 | -5,680 | 0.00% | 7,700 |
| 2024-12-18 | 2024-12-16 | 0.951 | 15,146 | -3,786 | 0.00% | 14,400 |
| 2024-11-29 | 2024-11-27 | 0.908 | 18,932 | -7,573 | 0.00% | 17,200 |
| 2024-11-22 | 2024-11-20 | 0.919 | 26,505 | +7,573 | 0.00% | 24,360 |
| 2024-11-11 | 2024-11-07 | 0.908 | 18,932 | +9,466 | 0.00% | 17,200 |
| 2024-11-07 | 2024-11-05 | 0.877 | 9,466 | +9,466 | 0.00% | 8,300 |
| 2022-01-10 | 2022-01-06 | 2.486 | 0 | -41,989 | ||
| 2022-01-07 | 2022-01-05 | 2.658 | 41,989 | -13,996 | 0.01% | 111,601 |
| 2022-01-04 | 2021-12-31 | 2.744 | 55,985 | +55,985 | 0.01% | 153,600 |
| 2021-10-22 | 2021-10-20 | 1.901 | 0 | -83,977 | ||
| 2021-10-19 | 2021-10-15 | 2.001 | 83,977 | -81,178 | 0.02% | 167,999 |
| 2021-10-18 | 2021-10-12 | 1.901 | 165,155 | -41,989 | 0.03% | 313,879 |
| 2021-10-12 | 2021-10-08 | 1.686 | 207,144 | -20,994 | 0.04% | 349,280 |
| 2021-09-20 | 2021-09-16 | 1.615 | 228,138 | +41,988 | 0.05% | 368,380 |
| 2021-09-10 | 2021-09-08 | 1.700 | 186,150 | +6,998 | 0.04% | 316,541 |
| 2021-09-09 | 2021-09-07 | 1.672 | 179,152 | +5,599 | 0.04% | 299,521 |
| 2021-09-08 | 2021-09-06 | 1.715 | 173,553 | +4,199 | 0.04% | 297,600 |
| 2021-08-27 | 2021-08-25 | 1.758 | 169,354 | +4,199 | 0.04% | 297,660 |
| 2021-06-28 | 2021-06-24 | 1.643 | 165,155 | +41,988 | 0.03% | 271,400 |
| 2021-06-25 | 2021-06-23 | 1.715 | 123,167 | +62,983 | 0.03% | 211,201 |
| 2021-06-23 | 2021-06-21 | 1.672 | 60,184 | +60,184 | 0.01% | 100,620 |
| 2021-06-09 | 2021-06-07 | 1.913 | 0 | -6,690 | ||
| 2021-06-04 | 2021-06-02 | 2.302 | 6,690 | +6,690 | 0.00% | 15,400 |
| 2016-10-19 | 2016-10-17 | 1.394 | 0 | -29,365 | ||
| 2016-09-30 | 2016-09-28 | 1.371 | 29,365 | -15,127 | 0.01% | 40,260 |
| 2016-09-29 | 2016-09-27 | 1.394 | 44,492 | -30,255 | 0.01% | 62,000 |
| 2016-09-22 | 2016-09-20 | 1.146 | 74,747 | +74,747 | 0.02% | 85,680 |
| 2016-07-11 | 2016-07-07 | 1.056 | 0 | -8,898 | ||
| 2016-07-04 | 2016-06-29 | 1.090 | 8,898 | -4,450 | 0.00% | 9,700 |
| 2016-06-30 | 2016-06-28 | 1.101 | 13,348 | +13,348 | 0.00% | 14,700 |
| 2016-02-03 | 2016-02-01 | 1.201 | 0 | -22,488 | ||
| 2016-02-02 | 2016-01-29 | 1.249 | 22,488 | +22,488 | 0.01% | 28,080 |
| 2014-11-21 | 2014-11-19 | 1.913 | 0 | -37,635 | ||
| 2014-11-20 | 2014-11-18 | 1.860 | 37,635 | +7,527 | 0.01% | 69,999 |
| 2014-11-19 | 2014-11-17 | 1.860 | 30,108 | +30,108 | 0.01% | 55,999 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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