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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | -50,000 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 50,000 | +50,000 | 0.00% | 75,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 0 | -10,000 | ||
| 2022-07-26 | 2022-07-22 | 13.480 | 10,000 | +10,000 | 0.00% | 134,800 |
| 2022-03-04 | 2022-03-02 | 10.720 | 0 | -12,000 | ||
| 2022-03-03 | 2022-03-01 | 10.800 | 12,000 | +12,000 | 0.00% | 129,600 |
| 2021-09-08 | 2021-09-06 | 14.700 | 0 | -10,000 | ||
| 2021-09-07 | 2021-09-03 | 15.860 | 10,000 | +10,000 | 0.00% | 158,600 |
| 2021-06-25 | 2021-06-23 | 6.200 | 0 | -100,000 | ||
| 2021-04-28 | 2021-04-26 | 5.850 | 100,000 | -72,000 | 0.01% | 585,000 |
| 2021-04-22 | 2021-04-20 | 6.380 | 172,000 | +56,000 | 0.01% | 1,097,360 |
| 2021-04-13 | 2021-04-09 | 5.710 | 116,000 | +28,000 | 0.01% | 662,360 |
| 2021-04-09 | 2021-04-07 | 4.870 | 88,000 | -50,000 | 0.01% | 428,560 |
| 2021-04-01 | 2021-03-30 | 4.650 | 138,000 | +2,000 | 0.01% | 641,700 |
| 2021-03-25 | 2021-03-23 | 4.780 | 136,000 | +40,000 | 0.01% | 650,080 |
| 2021-03-18 | 2021-03-16 | 4.700 | 96,000 | -4,000 | 0.01% | 451,200 |
| 2021-03-16 | 2021-03-12 | 4.380 | 100,000 | -10,000 | 0.01% | 438,000 |
| 2021-02-26 | 2021-02-24 | 3.900 | 110,000 | +36,000 | 0.01% | 429,000 |
| 2021-02-24 | 2021-02-22 | 3.270 | 74,000 | +74,000 | 0.00% | 241,980 |
| 2015-06-03 | 2015-06-01 | 1.060 | 0 | -2,000 | ||
| 2015-06-02 | 2015-05-29 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2014-11-12 | 2014-11-10 | 0.710 | 0 | -4,000 | ||
| 2014-11-10 | 2014-11-06 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2014-10-29 | 2014-10-27 | 0.630 | 0 | -10,000 | ||
| 2014-10-28 | 2014-10-24 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2014-08-15 | 2014-08-13 | 0.320 | 0 | -18,000 | ||
| 2014-08-08 | 2014-08-06 | 0.325 | 18,000 | +18,000 | 0.00% | 5,850 |
| 2014-07-29 | 2014-07-25 | 0.315 | 0 | -8,000 | ||
| 2014-07-25 | 2014-07-23 | 0.315 | 8,000 | -8,000 | 0.00% | 2,520 |
| 2014-07-23 | 2014-07-21 | 0.315 | 16,000 | +8,000 | 0.00% | 5,040 |
| 2014-07-17 | 2014-07-15 | 0.355 | 8,000 | +8,000 | 0.00% | 2,840 |
| 2014-07-16 | 2014-07-14 | 0.365 | 0 | -4,000 | ||
| 2014-07-04 | 2014-07-02 | 0.380 | 4,000 | +4,000 | 0.00% | 1,520 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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