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 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-10-13 | 2025-10-09 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-10-10 | 2025-10-08 | 0.218 | 30,000 | +2,000 | 0.00% | 6,540 |
| 2025-10-09 | 2025-10-06 | 0.229 | 28,000 | +6,000 | 0.00% | 6,412 |
| 2025-10-03 | 2025-09-30 | 0.240 | 22,000 | +2,000 | 0.00% | 5,280 |
| 2025-09-19 | 2025-09-17 | 0.217 | 20,000 | +2,000 | 0.00% | 4,340 |
| 2025-08-25 | 2025-08-21 | 0.210 | 18,000 | +2,000 | 0.00% | 3,780 |
| 2025-07-14 | 2025-07-10 | 0.208 | 16,000 | -2,000 | 0.00% | 3,328 |
| 2025-07-08 | 2025-07-04 | 0.180 | 18,000 | +2,000 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.172 | 16,000 | +4,000 | 0.00% | 2,752 |
| 2025-06-17 | 2025-06-13 | 0.180 | 12,000 | +2,000 | 0.00% | 2,160 |
| 2025-06-10 | 2025-06-06 | 0.200 | 10,000 | +2,000 | 0.00% | 2,000 |
| 2025-06-05 | 2025-06-03 | 0.196 | 8,000 | +2,000 | 0.00% | 1,568 |
| 2025-05-30 | 2025-05-28 | 0.199 | 6,000 | +2,000 | 0.00% | 1,194 |
| 2025-05-28 | 2025-05-26 | 0.188 | 4,000 | +2,000 | 0.00% | 752 |
| 2025-05-19 | 2025-05-15 | 0.188 | 2,000 | +2,000 | 0.00% | 376 |
| 2024-10-07 | 2024-10-03 | 0.460 | 0 | -8,000 | ||
| 2024-10-04 | 2024-10-02 | 0.475 | 8,000 | +8,000 | 0.00% | 3,800 |
| 2022-06-28 | 2022-06-24 | 1.030 | 0 | -2,000 | ||
| 2022-06-10 | 2022-06-08 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2018-08-28 | 2018-08-24 | 2.914 | 0 | -18,465 | ||
| 2018-08-27 | 2018-08-23 | 2.957 | 18,465 | +18,465 | 0.00% | 54,601 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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