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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.980 | 0 | -149,000 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 149,000 | +129,000 | 0.01% | 146,020 |
| 2025-08-18 | 2025-08-14 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2025-07-23 | 2025-07-21 | 0.880 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2024-04-22 | 2024-04-18 | 1.211 | 0 | -30,627 | ||
| 2024-04-19 | 2024-04-17 | 1.222 | 30,627 | -30,626 | 0.00% | 37,441 |
| 2024-04-18 | 2024-04-16 | 1.175 | 61,253 | +29,776 | 0.01% | 72,000 |
| 2024-04-16 | 2024-04-12 | 1.246 | 31,477 | +11,910 | 0.00% | 39,220 |
| 2024-04-15 | 2024-04-11 | 1.199 | 19,567 | +19,567 | 0.00% | 23,460 |
| 2023-12-11 | 2023-12-07 | 0.917 | 0 | -11,910 | ||
| 2023-12-04 | 2023-11-30 | 0.882 | 11,910 | +11,910 | 0.00% | 10,500 |
| 2022-12-19 | 2022-12-15 | 1.024 | 0 | -1,582 | ||
| 2022-12-16 | 2022-12-14 | 1.037 | 1,582 | +1,582 | 0.00% | 1,640 |
| 2019-05-20 | 2019-05-16 | 6.693 | 0 | -11,832 | ||
| 2019-05-17 | 2019-05-15 | 6.930 | 11,832 | +11,832 | 0.00% | 81,997 |
| 2019-04-12 | 2019-04-10 | 5.155 | 0 | -29,581 | ||
| 2019-04-11 | 2019-04-09 | 5.037 | 29,581 | +29,581 | 0.00% | 148,999 |
| 2016-11-30 | 2016-11-28 | 5.702 | 0 | -2,789 | ||
| 2016-09-28 | 2016-09-26 | 6.258 | 2,789 | +2,789 | 0.00% | 17,452 |
| 2014-04-01 | 2014-03-28 | 14.632 | 0 | -4,921 | ||
| 2014-03-13 | 2014-03-11 | 17.294 | 4,921 | +4,921 | 0.00% | 85,103 |
| 2014-02-20 | 2014-02-18 | 17.213 | 0 | -3,445 | ||
| 2014-02-17 | 2014-02-13 | 17.680 | 3,445 | +2,461 | 0.00% | 60,907 |
| 2014-02-07 | 2014-02-05 | 17.355 | 984 | +492 | 0.00% | 17,077 |
| 2014-02-06 | 2014-02-04 | 17.903 | 492 | +492 | 0.00% | 8,809 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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