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 | 0.130 | 28,000 | +0 | 0.00% | 3,640 |
| 2025-10-13 | 2025-10-09 | 0.137 | 28,000 | +0 | 0.00% | 3,836 |
| 2025-10-10 | 2025-10-08 | 0.147 | 28,000 | +20,000 | 0.00% | 4,116 |
| 2025-10-08 | 2025-10-03 | 0.138 | 8,000 | +2,000 | 0.00% | 1,104 |
| 2025-07-15 | 2025-07-11 | 0.138 | 6,000 | -2,000 | 0.00% | 828 |
| 2025-07-14 | 2025-07-10 | 0.122 | 8,000 | -306,000 | 0.00% | 976 |
| 2025-07-11 | 2025-07-09 | 0.115 | 314,000 | -4,000 | 0.01% | 36,110 |
| 2025-07-04 | 2025-07-02 | 0.109 | 318,000 | +2,000 | 0.01% | 34,662 |
| 2025-07-02 | 2025-06-27 | 0.121 | 316,000 | -4,475 | 0.01% | 38,252 |
| 2025-06-25 | 2025-06-23 | 0.090 | 320,475 | +3,933 | 0.01% | 28,688 |
| 2025-06-04 | 2025-06-02 | 0.093 | 316,542 | +3,932 | 0.01% | 29,302 |
| 2025-06-03 | 2025-05-30 | 0.092 | 312,610 | +3,932 | 0.01% | 28,620 |
| 2025-05-26 | 2025-05-22 | 0.096 | 308,678 | +3,932 | 0.01% | 29,516 |
| 2024-11-13 | 2024-11-11 | 0.120 | 304,746 | +298,848 | 0.01% | 36,580 |
| 2024-07-03 | 2024-06-28 | 0.102 | 5,898 | +238 | 0.00% | 600 |
| 2023-07-05 | 2023-07-03 | 0.112 | 5,660 | +211 | 0.00% | 636 |
| 2023-02-03 | 2023-02-01 | 0.132 | 5,449 | +5,449 | 0.00% | 720 |
| 2022-06-28 | 2022-06-24 | 0.175 | 0 | -3,514 | ||
| 2022-06-16 | 2022-06-14 | 0.166 | 3,514 | +3,514 | 0.00% | 584 |
| 2017-09-07 | 2017-09-05 | 0.682 | 0 | -5,015 | ||
| 2017-05-17 | 2017-05-15 | 0.550 | 5,015 | +5,015 | 0.00% | 2,760 |
| 2015-08-12 | 2015-08-10 | 1.352 | 0 | -83,576 | ||
| 2015-08-11 | 2015-08-07 | 1.244 | 83,576 | +83,576 | 0.00% | 104,000 |
| 2015-06-24 | 2015-06-22 | 1.675 | 0 | -66,861 | ||
| 2015-06-23 | 2015-06-19 | 1.651 | 66,861 | +55,160 | 0.00% | 110,400 |
| 2015-06-22 | 2015-06-18 | 1.376 | 11,701 | +11,701 | 0.00% | 16,100 |
| 2015-06-19 | 2015-06-17 | 1.328 | 0 | -100,292 | ||
| 2015-06-18 | 2015-06-16 | 1.280 | 100,292 | +33,431 | 0.00% | 128,400 |
| 2015-06-17 | 2015-06-15 | 1.268 | 66,861 | -8,358 | 0.00% | 84,800 |
| 2015-06-12 | 2015-06-10 | 1.627 | 75,219 | +75,219 | 0.00% | 122,400 |
| 2015-05-28 | 2015-05-26 | 0.969 | 0 | -21,730 | ||
| 2015-05-27 | 2015-05-22 | 0.969 | 21,730 | +21,730 | 0.00% | 21,060 |
| 2015-04-14 | 2015-04-10 | 0.706 | 0 | -3,343 | ||
| 2015-04-13 | 2015-04-09 | 0.754 | 3,343 | +3,343 | 0.00% | 2,520 |
| 2014-11-11 | 2014-11-07 | 0.718 | 0 | -96,949 | ||
| 2014-11-06 | 2014-11-04 | 0.694 | 96,949 | +96,949 | 0.00% | 67,280 |
| 2014-10-17 | 2014-10-15 | 0.634 | 0 | -93,606 | ||
| 2014-10-14 | 2014-10-10 | 0.580 | 93,606 | -3,343 | 0.00% | 54,320 |
| 2014-10-13 | 2014-10-09 | 0.598 | 96,949 | +3,343 | 0.00% | 58,000 |
| 2014-10-10 | 2014-10-08 | 0.670 | 93,606 | +93,606 | 0.00% | 62,720 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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