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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | -92,000 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 92,000 | +92,000 | 0.00% | 62,560 |
| 2021-07-16 | 2021-07-14 | 2.350 | 0 | -19,000 | ||
| 2021-07-15 | 2021-07-13 | 2.350 | 19,000 | +19,000 | 0.00% | 44,650 |
| 2019-04-09 | 2019-04-04 | 3.730 | 0 | -30,000 | ||
| 2019-04-08 | 2019-04-03 | 3.730 | 30,000 | -20,000 | 0.00% | 111,900 |
| 2019-04-01 | 2019-03-28 | 3.000 | 50,000 | +50,000 | 0.00% | 150,000 |
| 2019-03-20 | 2019-03-18 | 2.750 | 0 | -23,000 | ||
| 2019-03-14 | 2019-03-12 | 2.760 | 23,000 | -26,000 | 0.00% | 63,480 |
| 2019-03-12 | 2019-03-08 | 2.620 | 49,000 | -1,000 | 0.00% | 128,380 |
| 2019-03-11 | 2019-03-07 | 2.650 | 50,000 | +50,000 | 0.00% | 132,500 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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