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 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-10-13 | 2025-10-09 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-10-10 | 2025-10-08 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-10-09 | 2025-10-06 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-10-08 | 2025-10-03 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.240 | 8,000 | +0 | 0.00% | 1,920 |
| 2025-10-03 | 2025-09-30 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-10-02 | 2025-09-29 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-09-30 | 2025-09-26 | 0.248 | 8,000 | +0 | 0.00% | 1,984 |
| 2025-09-29 | 2025-09-25 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-25 | 2025-09-23 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-09-24 | 2025-09-22 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-09-23 | 2025-09-19 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-09-22 | 2025-09-18 | 0.241 | 8,000 | +0 | 0.00% | 1,928 |
| 2025-09-19 | 2025-09-17 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 8,000 | +0 | 0.00% | 1,888 |
| 2025-09-17 | 2025-09-15 | 0.238 | 8,000 | +0 | 0.00% | 1,904 |
| 2025-09-16 | 2025-09-12 | 0.245 | 8,000 | +0 | 0.00% | 1,960 |
| 2025-09-15 | 2025-09-11 | 0.245 | 8,000 | -4,000 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.250 | 12,000 | -8,000 | 0.00% | 3,000 |
| 2025-07-18 | 2025-07-16 | 0.300 | 20,000 | -6,000 | 0.00% | 6,000 |
| 2025-07-09 | 2025-07-07 | 0.280 | 26,000 | -10,000 | 0.00% | 7,280 |
| 2025-07-08 | 2025-07-04 | 0.260 | 36,000 | -8,000 | 0.00% | 9,360 |
| 2025-07-07 | 2025-07-03 | 0.247 | 44,000 | -14,000 | 0.00% | 10,868 |
| 2025-07-02 | 2025-06-27 | 0.235 | 58,000 | -8,000 | 0.00% | 13,630 |
| 2025-06-30 | 2025-06-26 | 0.250 | 66,000 | +60,000 | 0.00% | 16,500 |
| 2025-06-11 | 2025-06-09 | 0.317 | 6,000 | +421 | 0.00% | 1,904 |
| 2025-03-24 | 2025-03-20 | 0.307 | 5,579 | -5,579 | 0.00% | 1,710 |
| 2025-03-14 | 2025-03-12 | 0.269 | 11,158 | +1,860 | 0.00% | 3,000 |
| 2025-03-13 | 2025-03-11 | 0.285 | 9,298 | +3,719 | 0.00% | 2,650 |
| 2024-10-14 | 2024-10-09 | 0.222 | 5,579 | +578 | 0.00% | 1,238 |
| 2023-06-14 | 2023-06-12 | 0.312 | 5,001 | +1,000 | 0.00% | 1,560 |
| 2021-06-18 | 2021-06-16 | 0.933 | 4,001 | +785 | 0.00% | 3,732 |
| 2020-06-18 | 2020-06-16 | 2.029 | 3,216 | +732 | 0.00% | 6,526 |
| 2018-11-28 | 2018-11-26 | 2.198 | 2,484 | +2,484 | 0.00% | 5,461 |
| 2017-10-23 | 2017-10-19 | 3.033 | 0 | -7,385 | ||
| 2017-10-19 | 2017-10-17 | 3.006 | 7,385 | -2,215 | 0.00% | 22,201 |
| 2017-07-27 | 2017-07-25 | 3.223 | 9,600 | -738 | 0.00% | 30,940 |
| 2017-06-07 | 2017-06-05 | 4.116 | 10,338 | +1,154 | 0.00% | 42,550 |
| 2016-08-19 | 2016-08-17 | 3.994 | 9,184 | -656 | 0.00% | 36,680 |
| 2016-08-16 | 2016-08-12 | 3.963 | 9,840 | -1,312 | 0.00% | 39,001 |
| 2016-07-25 | 2016-07-21 | 4.024 | 11,152 | -10,496 | 0.00% | 44,881 |
| 2016-07-19 | 2016-07-15 | 3.963 | 21,648 | -3,280 | 0.00% | 85,801 |
| 2016-07-15 | 2016-07-13 | 3.963 | 24,928 | -1,312 | 0.00% | 98,801 |
| 2016-07-14 | 2016-07-12 | 3.994 | 26,240 | -10,496 | 0.01% | 104,801 |
| 2016-07-13 | 2016-07-11 | 4.055 | 36,736 | -2,623 | 0.01% | 148,962 |
| 2016-03-02 | 2016-02-29 | 4.512 | 39,359 | +6,559 | 0.01% | 177,598 |
| 2016-02-29 | 2016-02-25 | 4.634 | 32,800 | +32,800 | 0.01% | 152,002 |
| 2015-12-10 | 2015-12-08 | 5.471 | 0 | -1,192 | ||
| 2015-11-24 | 2015-11-20 | 4.766 | 1,192 | +596 | 0.00% | 5,681 |
| 2015-11-09 | 2015-11-05 | 4.766 | 596 | -88,192 | 0.00% | 2,841 |
| 2015-11-06 | 2015-11-04 | 4.699 | 88,788 | -78,062 | 0.02% | 417,201 |
| 2015-11-05 | 2015-11-03 | 4.766 | 166,850 | -14,897 | 0.04% | 795,202 |
| 2015-11-04 | 2015-11-02 | 4.665 | 181,747 | -14,897 | 0.04% | 847,900 |
| 2015-11-03 | 2015-10-30 | 4.598 | 196,644 | -5,959 | 0.04% | 904,199 |
| 2015-11-02 | 2015-10-29 | 4.632 | 202,603 | -47,671 | 0.04% | 938,399 |
| 2015-10-30 | 2015-10-28 | 4.732 | 250,274 | -596 | 0.05% | 1,184,398 |
| 2015-10-23 | 2015-10-20 | 4.632 | 250,870 | +134,075 | 0.05% | 1,161,958 |
| 2015-10-14 | 2015-10-12 | 4.766 | 116,795 | -2,979 | 0.03% | 556,641 |
| 2015-10-02 | 2015-09-29 | 4.867 | 119,774 | +596 | 0.03% | 582,899 |
| 2015-09-23 | 2015-09-21 | 4.900 | 119,178 | -1,788 | 0.03% | 583,998 |
| 2015-09-22 | 2015-09-18 | 4.867 | 120,966 | +1,788 | 0.03% | 588,700 |
| 2015-09-10 | 2015-09-08 | 6.240 | 119,178 | +18,530 | 0.03% | 743,622 |
| 2015-07-13 | 2015-07-09 | 6.478 | 100,648 | +100,648 | 0.03% | 652,003 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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