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 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 15,000 | +0 | 0.00% | 28,950 |
| 2025-10-10 | 2025-10-08 | 2.050 | 15,000 | +5,000 | 0.00% | 30,750 |
| 2025-10-08 | 2025-10-03 | 1.920 | 10,000 | +5,000 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 1.880 | 5,000 | +5,000 | 0.00% | 9,400 |
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | -40,000 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 40,000 | +40,000 | 0.00% | 59,200 |
| 2025-07-28 | 2025-07-24 | 1.489 | 0 | -9,804 | ||
| 2025-07-21 | 2025-07-17 | 1.591 | 9,804 | +9,804 | 0.00% | 15,600 |
| 2025-06-18 | 2025-06-16 | 1.969 | 0 | -29,412 | ||
| 2025-06-17 | 2025-06-13 | 2.009 | 29,412 | +29,412 | 0.00% | 59,100 |
| 2025-05-28 | 2025-05-26 | 1.724 | 0 | -39,216 | ||
| 2025-05-26 | 2025-05-22 | 1.601 | 39,216 | +19,608 | 0.00% | 62,801 |
| 2025-05-23 | 2025-05-21 | 1.550 | 19,608 | +19,608 | 0.00% | 30,400 |
| 2025-04-28 | 2025-04-24 | 1.234 | 0 | -19,608 | ||
| 2025-04-23 | 2025-04-17 | 1.173 | 19,608 | +19,608 | 0.00% | 23,000 |
| 2024-09-23 | 2024-09-19 | 0.724 | 0 | -4,902 | ||
| 2024-09-11 | 2024-09-09 | 0.787 | 4,902 | +198 | 0.00% | 3,856 |
| 2024-09-10 | 2024-09-05 | 0.840 | 4,704 | +4,704 | 0.00% | 3,950 |
| 2024-04-24 | 2024-04-22 | 0.872 | 0 | -32,927 | ||
| 2024-01-23 | 2024-01-19 | 0.595 | 32,927 | +32,927 | 0.00% | 19,600 |
| 2024-01-11 | 2024-01-09 | 0.542 | 0 | -4,704 | ||
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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