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 | 1.690 | 56,000 | +0 | 0.01% | 94,640 |
| 2025-10-13 | 2025-10-09 | 1.820 | 56,000 | +0 | 0.01% | 101,920 |
| 2025-10-10 | 2025-10-08 | 1.630 | 56,000 | +56,000 | 0.01% | 91,280 |
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | -124,000 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 124,000 | +124,000 | 0.02% | 116,560 |
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | -32,000 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 32,000 | +32,000 | 0.01% | 16,960 |
| 2025-06-25 | 2025-06-23 | 0.500 | 0 | -28,000 | ||
| 2025-06-24 | 2025-06-20 | 0.460 | 28,000 | +28,000 | 0.00% | 12,880 |
| 2014-08-15 | 2014-08-13 | 0.557 | 0 | -7,042 | ||
| 2014-08-14 | 2014-08-12 | 0.579 | 7,042 | +7,042 | 0.00% | 4,080 |
| 2014-08-13 | 2014-08-11 | 0.557 | 0 | -7,042 | ||
| 2014-08-12 | 2014-08-08 | 0.557 | 7,042 | +7,042 | 0.00% | 3,920 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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