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 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-13 | 2025-10-09 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-03 | 2025-09-30 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-02 | 2025-09-29 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-23 | 2025-09-19 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-22 | 2025-09-18 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-19 | 2025-09-17 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-17 | 2025-09-15 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-09 | 2025-09-05 | 0.537 | 20,000 | -100,000 | 0.00% | 10,748 |
| 2025-09-08 | 2025-09-04 | 0.522 | 120,000 | +6,118 | 0.01% | 62,591 |
| 2025-08-25 | 2025-08-21 | 0.522 | 113,882 | -94,902 | 0.01% | 59,400 |
| 2025-08-22 | 2025-08-20 | 0.511 | 208,784 | +94,902 | 0.02% | 106,700 |
| 2025-08-13 | 2025-08-11 | 0.495 | 113,882 | -94,902 | 0.01% | 56,400 |
| 2025-07-22 | 2025-07-18 | 0.464 | 208,784 | -94,902 | 0.02% | 96,800 |
| 2024-12-19 | 2024-12-17 | 0.358 | 303,686 | +284,706 | 0.04% | 108,800 |
| 2024-12-05 | 2024-12-03 | 0.373 | 18,980 | +220 | 0.00% | 7,082 |
| 2024-09-12 | 2024-09-10 | 0.403 | 18,760 | +1,374 | 0.00% | 7,553 |
| 2024-06-07 | 2024-06-05 | 0.460 | 17,386 | +17,386 | 0.00% | 8,000 |
| 2021-11-30 | 2021-11-26 | 0.744 | 0 | -9,029 | ||
| 2021-11-24 | 2021-11-22 | 0.806 | 9,029 | +2,579 | 0.00% | 7,280 |
| 2021-11-23 | 2021-11-19 | 0.822 | 6,450 | +1,290 | 0.00% | 5,300 |
| 2021-11-09 | 2021-11-05 | 0.729 | 5,160 | +5,160 | 0.00% | 3,760 |
| 2021-03-08 | 2021-03-04 | 0.555 | 0 | -5,044 | ||
| 2021-03-01 | 2021-02-25 | 0.579 | 5,044 | +5,044 | 0.00% | 2,920 |
| 2021-02-26 | 2021-02-24 | 0.531 | 0 | -10,088 | ||
| 2020-09-15 | 2020-09-11 | 0.447 | 10,088 | +69 | 0.00% | 4,511 |
| 2019-12-03 | 2019-11-29 | 0.495 | 10,019 | +10,019 | 0.00% | 4,960 |
| 2019-09-27 | 2019-09-25 | 0.527 | 0 | -10,019 | ||
| 2019-05-31 | 2019-05-29 | 0.511 | 10,019 | +10,019 | 0.00% | 5,120 |
| 2016-12-06 | 2016-12-02 | 1.022 | 0 | -8,767 | ||
| 2016-12-05 | 2016-12-01 | 1.054 | 8,767 | +8,767 | 0.00% | 9,240 |
| 2016-11-30 | 2016-11-28 | 1.054 | 0 | -13,776 | ||
| 2016-11-29 | 2016-11-25 | 1.070 | 13,776 | +13,776 | 0.00% | 14,740 |
| 2016-11-11 | 2016-11-09 | 1.054 | 0 | -13,776 | ||
| 2016-11-10 | 2016-11-08 | 1.086 | 13,776 | +13,776 | 0.00% | 14,960 |
| 2015-08-13 | 2015-08-11 | 1.078 | 0 | -11,024 | ||
| 2015-07-20 | 2015-07-16 | 1.176 | 11,024 | -9,799 | 0.00% | 12,960 |
| 2015-07-13 | 2015-07-09 | 1.045 | 20,823 | +20,823 | 0.01% | 21,760 |
| 2015-06-09 | 2015-06-05 | 1.927 | 0 | -66,143 | ||
| 2015-06-08 | 2015-06-04 | 1.943 | 66,143 | +66,143 | 0.02% | 128,520 |
| 2014-09-25 | 2014-09-23 | 1.796 | 0 | -4,899 | ||
| 2014-09-23 | 2014-09-19 | 1.796 | 4,899 | -2,450 | 0.00% | 8,799 |
| 2014-09-18 | 2014-09-16 | 1.845 | 7,349 | +2,450 | 0.00% | 13,560 |
| 2014-09-16 | 2014-09-12 | 1.780 | 4,899 | +4,899 | 0.00% | 8,719 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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