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 | 0.241 | 400,000 | +0 | 0.02% | 96,400 |
| 2025-10-13 | 2025-10-09 | 0.260 | 400,000 | +0 | 0.02% | 104,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 400,000 | +0 | 0.02% | 100,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 400,000 | +0 | 0.02% | 99,200 |
| 2025-10-08 | 2025-10-03 | 0.238 | 400,000 | +0 | 0.02% | 95,200 |
| 2025-10-06 | 2025-10-02 | 0.243 | 400,000 | +32,000 | 0.02% | 97,200 |
| 2025-09-11 | 2025-09-09 | 0.270 | 368,000 | -32,000 | 0.02% | 99,360 |
| 2025-09-10 | 2025-09-08 | 0.280 | 400,000 | +228,000 | 0.02% | 112,000 |
| 2025-09-04 | 2025-09-02 | 0.247 | 172,000 | +88,000 | 0.01% | 42,484 |
| 2025-08-26 | 2025-08-22 | 0.290 | 84,000 | +12,000 | 0.00% | 24,360 |
| 2025-08-18 | 2025-08-14 | 0.285 | 72,000 | +36,000 | 0.00% | 20,520 |
| 2025-08-13 | 2025-08-11 | 0.310 | 36,000 | -2,000 | 0.00% | 11,160 |
| 2025-08-08 | 2025-08-06 | 0.310 | 38,000 | -2,000 | 0.00% | 11,780 |
| 2025-08-07 | 2025-08-05 | 0.315 | 40,000 | +20,000 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.295 | 20,000 | -18,000 | 0.00% | 5,900 |
| 2025-08-04 | 2025-07-31 | 0.280 | 38,000 | -40,000 | 0.00% | 10,640 |
| 2025-07-31 | 2025-07-29 | 0.260 | 78,000 | -6,000 | 0.00% | 20,280 |
| 2025-07-25 | 2025-07-23 | 0.255 | 84,000 | +84,000 | 0.00% | 21,420 |
| 2017-07-03 | 2017-06-29 | 0.650 | 0 | -20,000 | ||
| 2017-06-09 | 2017-06-07 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2016-12-05 | 2016-12-01 | 1.600 | 0 | -10,000 | ||
| 2016-12-01 | 2016-11-29 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2016-11-30 | 2016-11-28 | 1.640 | 0 | -24,000 | ||
| 2016-11-28 | 2016-11-24 | 1.590 | 24,000 | +24,000 | 0.00% | 38,160 |
| 2016-07-29 | 2016-07-27 | 1.800 | 0 | -10,000 | ||
| 2016-07-28 | 2016-07-26 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2016-06-14 | 2016-06-10 | 1.860 | 0 | -22,000 | ||
| 2016-06-07 | 2016-06-03 | 2.120 | 22,000 | -16,000 | 0.00% | 46,640 |
| 2016-06-06 | 2016-06-02 | 2.280 | 38,000 | +38,000 | 0.00% | 86,640 |
| 2016-02-18 | 2016-02-16 | 1.250 | 0 | -30,000 | ||
| 2016-02-17 | 2016-02-15 | 1.210 | 30,000 | +30,000 | 0.00% | 36,300 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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