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 | 0.720 | 280,000 | +0 | 0.06% | 201,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 280,000 | +0 | 0.06% | 201,600 |
| 2025-10-10 | 2025-10-08 | 0.700 | 280,000 | +276,000 | 0.06% | 196,000 |
| 2025-09-19 | 2025-09-17 | 0.682 | 4,000 | +187 | 0.00% | 2,728 |
| 2025-09-15 | 2025-09-11 | 0.661 | 3,813 | -190,625 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.650 | 194,438 | -3,812 | 0.04% | 126,480 |
| 2025-09-10 | 2025-09-08 | 0.630 | 198,250 | +190,625 | 0.04% | 124,800 |
| 2025-09-09 | 2025-09-05 | 0.598 | 7,625 | +3,812 | 0.00% | 4,560 |
| 2025-09-03 | 2025-09-01 | 0.556 | 3,813 | -7,625 | 0.00% | 2,120 |
| 2025-07-21 | 2025-07-17 | 0.514 | 11,438 | -7,625 | 0.00% | 5,880 |
| 2025-07-18 | 2025-07-16 | 0.493 | 19,063 | -7,625 | 0.00% | 9,400 |
| 2025-07-14 | 2025-07-10 | 0.472 | 26,688 | +11,438 | 0.01% | 12,600 |
| 2025-07-03 | 2025-06-30 | 0.525 | 15,250 | +7,625 | 0.00% | 8,000 |
| 2025-06-27 | 2025-06-25 | 0.556 | 7,625 | -3,813 | 0.00% | 4,240 |
| 2025-06-18 | 2025-06-16 | 0.472 | 11,438 | -7,625 | 0.00% | 5,400 |
| 2025-06-16 | 2025-06-12 | 0.462 | 19,063 | +19,063 | 0.00% | 8,800 |
| 2020-05-06 | 2020-05-04 | 0.835 | 0 | -15,573 | ||
| 2020-05-05 | 2020-04-29 | 0.616 | 15,573 | +15,573 | 0.00% | 9,600 |
| 2016-07-21 | 2016-07-19 | 4.246 | 0 | -2,666 | ||
| 2016-07-11 | 2016-07-07 | 4.201 | 2,666 | -13,329 | 0.00% | 11,201 |
| 2016-07-07 | 2016-07-05 | 4.216 | 15,995 | +13,329 | 0.01% | 67,440 |
| 2016-07-06 | 2016-07-04 | 4.126 | 2,666 | +2,666 | 0.00% | 11,001 |
| 2016-03-24 | 2016-03-22 | 3.080 | 0 | -7,831 | ||
| 2015-12-01 | 2015-11-27 | 3.187 | 7,831 | +3,916 | 0.00% | 24,960 |
| 2015-11-30 | 2015-11-26 | 3.218 | 3,915 | +3,915 | 0.00% | 12,599 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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