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 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,000 | -35,000 | 0.00% | 98 |
| 2025-10-03 | 2025-09-30 | 0.050 | 37,000 | -1,000 | 0.00% | 1,850 |
| 2025-10-02 | 2025-09-29 | 0.057 | 38,000 | +36,000 | 0.00% | 2,166 |
| 2024-12-11 | 2024-12-09 | 0.045 | 2,000 | -30,000 | 0.00% | 90 |
| 2024-12-03 | 2024-11-29 | 0.046 | 32,000 | -10,000 | 0.00% | 1,472 |
| 2024-12-02 | 2024-11-28 | 0.055 | 42,000 | +10,000 | 0.00% | 2,310 |
| 2024-10-03 | 2024-09-30 | 0.053 | 32,000 | +30,000 | 0.00% | 1,696 |
| 2024-05-22 | 2024-05-20 | 0.056 | 2,000 | -18,000 | 0.00% | 112 |
| 2024-05-21 | 2024-05-17 | 0.053 | 20,000 | -1,000 | 0.00% | 1,060 |
| 2024-04-05 | 2024-04-02 | 0.042 | 21,000 | -116,000 | 0.00% | 882 |
| 2023-08-16 | 2023-08-14 | 0.039 | 137,000 | +19,000 | 0.01% | 5,343 |
| 2023-07-06 | 2023-07-04 | 0.039 | 118,000 | +116,000 | 0.01% | 4,602 |
| 2023-03-16 | 2023-03-14 | 0.038 | 2,000 | -239,000 | 0.00% | 76 |
| 2023-03-01 | 2023-02-27 | 0.028 | 241,000 | +239,000 | 0.01% | 6,748 |
| 2023-02-17 | 2023-02-15 | 0.024 | 2,000 | -3,284,000 | 0.00% | 48 |
| 2023-02-16 | 2023-02-14 | 0.023 | 3,286,000 | +1,603,000 | 0.17% | 75,578 |
| 2023-02-15 | 2023-02-13 | 0.026 | 1,683,000 | +1,681,000 | 0.09% | 43,758 |
| 2022-05-16 | 2022-05-12 | 0.057 | 2,000 | +1,000 | 0.00% | 114 |
| 2021-11-18 | 2021-11-16 | 0.073 | 1,000 | -1,000 | 0.00% | 73 |
| 2021-11-17 | 2021-11-15 | 0.068 | 2,000 | +1,000 | 0.00% | 136 |
| 2018-04-30 | 2018-04-26 | 0.300 | 1,000 | -9,000 | 0.00% | 300 |
| 2018-04-24 | 2018-04-20 | 0.290 | 10,000 | -278,000 | 0.00% | 2,900 |
| 2018-04-19 | 2018-04-17 | 0.305 | 288,000 | -22,000 | 0.02% | 87,840 |
| 2018-04-16 | 2018-04-12 | 0.325 | 310,000 | +300,000 | 0.02% | 100,750 |
| 2018-01-15 | 2018-01-11 | 0.250 | 10,000 | -50,000 | 0.00% | 2,500 |
| 2018-01-12 | 2018-01-10 | 0.270 | 60,000 | +50,000 | 0.00% | 16,200 |
| 2017-11-16 | 2017-11-14 | 0.325 | 10,000 | -19,000 | 0.00% | 3,250 |
| 2017-11-15 | 2017-11-13 | 0.340 | 29,000 | -24,000 | 0.00% | 9,860 |
| 2017-11-14 | 2017-11-10 | 0.360 | 53,000 | -18,000 | 0.00% | 19,080 |
| 2017-11-10 | 2017-11-08 | 0.400 | 71,000 | -13,000 | 0.00% | 28,400 |
| 2017-11-09 | 2017-11-07 | 0.395 | 84,000 | +81,000 | 0.01% | 33,180 |
| 2017-10-16 | 2017-10-12 | 0.375 | 3,000 | +2,000 | 0.00% | 1,125 |
| 2017-09-07 | 2017-09-05 | 0.600 | 1,000 | -20,000 | 0.00% | 600 |
| 2017-09-06 | 2017-09-04 | 0.530 | 21,000 | +1,000 | 0.00% | 11,130 |
| 2017-09-05 | 2017-09-01 | 0.445 | 20,000 | +20,000 | 0.00% | 8,900 |
| 2017-08-21 | 2017-08-17 | 0.335 | 0 | -19,000 | ||
| 2017-08-18 | 2017-08-16 | 0.365 | 19,000 | +19,000 | 0.00% | 6,935 |
| 2017-05-23 | 2017-05-19 | 0.680 | 0 | -40,000 | ||
| 2017-05-22 | 2017-05-18 | 0.730 | 40,000 | +40,000 | 0.00% | 29,200 |
| 2017-05-19 | 2017-05-17 | 0.700 | 0 | -35,000 | ||
| 2017-05-18 | 2017-05-16 | 0.660 | 35,000 | +35,000 | 0.00% | 23,100 |
| 2015-07-09 | 2015-07-07 | 0.214 | 0 | -192,000 | ||
| 2015-06-11 | 2015-06-09 | 0.350 | 192,000 | +192,000 | 0.01% | 67,200 |
| 2014-08-19 | 2014-08-15 | 0.375 | 0 | -14,000 | ||
| 2014-08-18 | 2014-08-14 | 0.380 | 14,000 | +14,000 | 0.00% | 5,320 |
| 2014-07-15 | 2014-07-11 | 0.350 | 0 | -7,000 | ||
| 2014-06-10 | 2014-06-06 | 0.375 | 7,000 | +7,000 | 0.00% | 2,625 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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