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 | 2.450 | 4,000 | +0 | 0.00% | 9,800 |
| 2025-10-13 | 2025-10-09 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-10-10 | 2025-10-08 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-10-09 | 2025-10-06 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-10-08 | 2025-10-03 | 2.710 | 4,000 | +0 | 0.00% | 10,840 |
| 2025-10-06 | 2025-10-02 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-10-03 | 2025-09-30 | 2.650 | 4,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-30 | 2025-09-26 | 2.350 | 4,000 | +0 | 0.00% | 9,400 |
| 2025-09-29 | 2025-09-25 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 2.390 | 4,000 | +0 | 0.00% | 9,560 |
| 2025-09-25 | 2025-09-23 | 2.510 | 4,000 | +0 | 0.00% | 10,040 |
| 2025-09-24 | 2025-09-22 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-09-23 | 2025-09-19 | 2.540 | 4,000 | -1,000 | 0.00% | 10,160 |
| 2025-09-19 | 2025-09-17 | 2.580 | 5,000 | +2,000 | 0.00% | 12,900 |
| 2025-09-10 | 2025-09-08 | 2.880 | 3,000 | -1,000 | 0.00% | 8,640 |
| 2025-09-05 | 2025-09-03 | 2.240 | 4,000 | +1,000 | 0.00% | 8,960 |
| 2025-08-26 | 2025-08-22 | 2.480 | 3,000 | -2,000 | 0.00% | 7,440 |
| 2025-08-18 | 2025-08-14 | 1.860 | 5,000 | +2,000 | 0.00% | 9,300 |
| 2025-08-15 | 2025-08-13 | 2.100 | 3,000 | +1,000 | 0.00% | 6,300 |
| 2025-08-13 | 2025-08-11 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | -18,000 | ||
| 2025-07-30 | 2025-07-28 | 0.910 | 18,000 | -17,000 | 0.00% | 16,380 |
| 2025-07-17 | 2025-07-15 | 0.860 | 35,000 | -6,000 | 0.01% | 30,100 |
| 2025-07-16 | 2025-07-14 | 0.850 | 41,000 | -121,000 | 0.01% | 34,850 |
| 2025-07-11 | 2025-07-09 | 0.690 | 162,000 | -56,000 | 0.04% | 111,780 |
| 2025-07-10 | 2025-07-08 | 0.530 | 218,000 | -174,000 | 0.05% | 115,540 |
| 2025-07-09 | 2025-07-07 | 0.430 | 392,000 | -7,000 | 0.09% | 168,560 |
| 2025-07-07 | 2025-07-03 | 0.365 | 399,000 | -9,000 | 0.09% | 145,635 |
| 2025-07-02 | 2025-06-27 | 0.280 | 408,000 | -4,000 | 0.10% | 114,240 |
| 2025-06-30 | 2025-06-26 | 0.300 | 412,000 | +12,000 | 0.10% | 123,600 |
| 2025-06-24 | 2025-06-20 | 0.330 | 400,000 | -2,000 | 0.09% | 132,000 |
| 2025-06-23 | 2025-06-19 | 0.350 | 402,000 | +6,000 | 0.09% | 140,700 |
| 2025-06-20 | 2025-06-18 | 0.385 | 396,000 | +2,000 | 0.09% | 152,460 |
| 2025-06-18 | 2025-06-16 | 0.380 | 394,000 | -22,000 | 0.09% | 149,720 |
| 2025-06-17 | 2025-06-13 | 0.325 | 416,000 | -23,000 | 0.10% | 135,200 |
| 2025-05-27 | 2025-05-23 | 0.133 | 439,000 | +2,000 | 0.10% | 58,387 |
| 2025-04-02 | 2025-03-31 | 0.174 | 437,000 | -152,000 | 0.10% | 76,038 |
| 2025-04-01 | 2025-03-28 | 0.161 | 589,000 | +152,000 | 0.14% | 94,829 |
| 2025-03-03 | 2025-02-27 | 0.231 | 437,000 | -11,000 | 0.10% | 100,947 |
| 2025-02-28 | 2025-02-26 | 0.167 | 448,000 | -75,000 | 0.11% | 74,816 |
| 2025-02-26 | 2025-02-24 | 0.147 | 523,000 | +75,000 | 0.12% | 76,881 |
| 2024-12-10 | 2024-12-06 | 0.161 | 448,000 | -3,000 | 0.11% | 72,128 |
| 2024-11-21 | 2024-11-19 | 0.195 | 451,000 | +6,000 | 0.11% | 87,945 |
| 2024-11-18 | 2024-11-14 | 0.195 | 445,000 | +2,000 | 0.10% | 86,775 |
| 2024-11-15 | 2024-11-13 | 0.219 | 443,000 | +1,000 | 0.10% | 97,017 |
| 2024-11-11 | 2024-11-07 | 0.230 | 442,000 | +8,000 | 0.10% | 101,660 |
| 2024-10-28 | 2024-10-24 | 0.250 | 434,000 | +2,000 | 0.10% | 108,500 |
| 2024-10-25 | 2024-10-23 | 0.250 | 432,000 | +10,000 | 0.10% | 108,000 |
| 2024-10-15 | 2024-10-10 | 0.280 | 422,000 | +2,000 | 0.10% | 118,160 |
| 2024-10-14 | 2024-10-09 | 0.275 | 420,000 | +7,000 | 0.10% | 115,500 |
| 2024-10-09 | 2024-10-07 | 0.390 | 413,000 | +31,000 | 0.10% | 161,070 |
| 2024-05-02 | 2024-04-29 | 0.415 | 382,000 | +382,000 | 0.09% | 158,530 |
| 2024-02-26 | 2024-02-22 | 0.435 | 0 | -4,000 | ||
| 2024-02-20 | 2024-02-16 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2021-12-29 | 2021-12-24 | 9.080 | 0 | -1,000 | ||
| 2021-12-14 | 2021-12-10 | 8.900 | 1,000 | 0.00% | 8,900 |
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