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 | 0.207 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.207 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.207 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.207 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.207 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.208 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.208 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.208 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.208 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.208 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.208 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.203 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.202 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.192 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.195 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.195 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.195 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.196 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.198 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.199 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.208 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.208 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.208 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.208 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.208 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.208 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.196 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.196 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.190 | 0 | -3,000 | ||
| 2025-07-22 | 2025-07-18 | 0.190 | 3,000 | -3,000 | 0.00% | 570 |
| 2025-06-16 | 2025-06-12 | 0.217 | 6,000 | +224 | 0.00% | 1,303 |
| 2024-10-09 | 2024-10-07 | 0.239 | 5,776 | +5,776 | 0.00% | 1,380 |
| 2021-07-26 | 2021-07-22 | 0.391 | 0 | -1,636 | ||
| 2021-06-17 | 2021-06-15 | 0.401 | 1,636 | +39 | 0.00% | 656 |
| 2021-06-03 | 2021-06-01 | 0.401 | 1,597 | +1,597 | 0.00% | 640 |
| 2020-01-20 | 2020-01-16 | 0.514 | 0 | -119,821 | ||
| 2020-01-17 | 2020-01-15 | 0.527 | 119,821 | -23,342 | 0.01% | 63,140 |
| 2019-12-23 | 2019-12-19 | 0.508 | 143,163 | -38,903 | 0.01% | 72,680 |
| 2019-12-19 | 2019-12-17 | 0.521 | 182,066 | -113,596 | 0.01% | 94,770 |
| 2019-12-13 | 2019-12-11 | 0.585 | 295,662 | +295,662 | 0.02% | 172,900 |
| 2018-03-22 | 2018-03-20 | 3.869 | 0 | -4,171 | ||
| 2018-03-21 | 2018-03-19 | 2.762 | 4,171 | +4,171 | 0.00% | 11,519 |
| 2015-05-29 | 2015-05-27 | 3.134 | 0 | -3,504 | ||
| 2015-05-28 | 2015-05-26 | 3.305 | 3,504 | +3,504 | 0.00% | 11,582 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
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