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 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-10-13 | 2025-10-09 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-10 | 2025-10-08 | 3.600 | 3,000 | +1,000 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 2,000 | +1,000 | 0.00% | 6,160 |
| 2025-10-08 | 2025-10-03 | 2.790 | 1,000 | -3,000 | 0.00% | 2,790 |
| 2025-10-03 | 2025-09-30 | 2.480 | 4,000 | -2,000 | 0.00% | 9,920 |
| 2025-10-02 | 2025-09-29 | 2.370 | 6,000 | +3,000 | 0.00% | 14,220 |
| 2025-09-30 | 2025-09-26 | 2.450 | 3,000 | +2,000 | 0.00% | 7,350 |
| 2025-07-21 | 2025-07-17 | 1.130 | 1,000 | -3,000 | 0.00% | 1,130 |
| 2025-07-07 | 2025-07-03 | 1.040 | 4,000 | +3,000 | 0.00% | 4,160 |
| 2025-07-03 | 2025-06-30 | 1.097 | 1,000 | +52 | 0.00% | 1,097 |
| 2024-12-05 | 2024-12-03 | 0.844 | 948 | +948 | 0.00% | 800 |
| 2023-02-28 | 2023-02-24 | 1.642 | 0 | -786 | ||
| 2023-02-23 | 2023-02-21 | 1.718 | 786 | +786 | 0.00% | 1,350 |
| 2023-02-22 | 2023-02-20 | 1.693 | 0 | -4,715 | ||
| 2023-02-09 | 2023-02-07 | 1.884 | 4,715 | +3,143 | 0.00% | 8,881 |
| 2023-02-03 | 2023-02-01 | 1.896 | 1,572 | +1,572 | 0.00% | 2,981 |
| 2022-03-10 | 2022-03-08 | 2.253 | 0 | -27,502 | ||
| 2022-03-09 | 2022-03-07 | 2.418 | 27,502 | +27,502 | 0.00% | 66,501 |
| 2021-03-17 | 2021-03-15 | 1.374 | 0 | -85,648 | ||
| 2021-03-15 | 2021-03-11 | 1.400 | 85,648 | -7,857 | 0.01% | 119,900 |
| 2021-03-12 | 2021-03-10 | 1.196 | 93,505 | +93,505 | 0.02% | 111,860 |
| 2021-02-25 | 2021-02-23 | 2.533 | 0 | -467,527 | ||
| 2021-02-24 | 2021-02-22 | 2.571 | 467,527 | +467,527 | 0.08% | 1,201,901 |
| 2020-01-10 | 2020-01-08 | 0.630 | 0 | -786 | ||
| 2018-03-22 | 2018-03-20 | 1.578 | 786 | -23,573 | 0.00% | 1,240 |
| 2018-03-06 | 2018-03-02 | 1.616 | 24,359 | +3,929 | 0.00% | 39,371 |
| 2018-03-05 | 2018-03-01 | 1.616 | 20,430 | +786 | 0.00% | 33,020 |
| 2018-03-02 | 2018-02-28 | 1.642 | 19,644 | +19,644 | 0.00% | 32,250 |
| 2017-04-20 | 2017-04-18 | 1.247 | 0 | -47,146 | ||
| 2017-03-07 | 2017-03-03 | 1.514 | 47,146 | -39,287 | 0.01% | 71,401 |
| 2017-03-06 | 2017-03-02 | 1.527 | 86,433 | +39,287 | 0.01% | 131,999 |
| 2017-02-21 | 2017-02-17 | 1.464 | 47,146 | -49,502 | 0.01% | 69,001 |
| 2016-11-23 | 2016-11-21 | 1.425 | 96,648 | -27,502 | 0.02% | 137,760 |
| 2016-11-22 | 2016-11-18 | 1.438 | 124,150 | -77,004 | 0.02% | 178,540 |
| 2016-11-17 | 2016-11-15 | 1.464 | 201,154 | -3,929 | 0.03% | 294,400 |
| 2016-11-16 | 2016-11-14 | 1.502 | 205,083 | +88,791 | 0.03% | 307,980 |
| 2016-11-14 | 2016-11-10 | 1.451 | 116,292 | +116,292 | 0.02% | 168,720 |
| 2015-05-26 | 2015-05-21 | 2.189 | 0 | -4,715 | ||
| 2015-04-27 | 2015-04-23 | 2.265 | 4,715 | +4,715 | 0.00% | 10,681 |
| 2015-01-28 | 2015-01-26 | 1.896 | 0 | -3,929 | ||
| 2014-08-14 | 2014-08-12 | 2.749 | 3,929 | -2,357 | 0.00% | 10,801 |
| 2014-08-11 | 2014-08-07 | 2.749 | 6,286 | +1,571 | 0.00% | 17,280 |
| 2014-08-04 | 2014-07-31 | 2.647 | 4,715 | +4,715 | 0.00% | 12,481 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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