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 | 0.123 | 102,000 | +0 | 0.00% | 12,546 |
| 2025-10-13 | 2025-10-09 | 0.124 | 102,000 | +0 | 0.00% | 12,648 |
| 2025-10-10 | 2025-10-08 | 0.121 | 102,000 | +0 | 0.00% | 12,342 |
| 2025-10-09 | 2025-10-06 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-10-08 | 2025-10-03 | 0.124 | 102,000 | +0 | 0.00% | 12,648 |
| 2025-10-06 | 2025-10-02 | 0.124 | 102,000 | +0 | 0.00% | 12,648 |
| 2025-10-03 | 2025-09-30 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-10-02 | 2025-09-29 | 0.123 | 102,000 | +0 | 0.00% | 12,546 |
| 2025-09-30 | 2025-09-26 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-29 | 2025-09-25 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-26 | 2025-09-24 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-23 | 2025-09-19 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-22 | 2025-09-18 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-19 | 2025-09-17 | 0.125 | 102,000 | +0 | 0.00% | 12,750 |
| 2025-09-18 | 2025-09-16 | 0.127 | 102,000 | +0 | 0.00% | 12,954 |
| 2025-09-17 | 2025-09-15 | 0.128 | 102,000 | +0 | 0.00% | 13,056 |
| 2025-09-16 | 2025-09-12 | 0.130 | 102,000 | +0 | 0.00% | 13,260 |
| 2025-09-15 | 2025-09-11 | 0.128 | 102,000 | +0 | 0.00% | 13,056 |
| 2025-09-12 | 2025-09-10 | 0.128 | 102,000 | +0 | 0.00% | 13,056 |
| 2025-09-11 | 2025-09-09 | 0.121 | 102,000 | +0 | 0.00% | 12,342 |
| 2025-09-10 | 2025-09-08 | 0.128 | 102,000 | +0 | 0.00% | 13,056 |
| 2025-09-09 | 2025-09-05 | 0.124 | 102,000 | +0 | 0.00% | 12,648 |
| 2025-09-08 | 2025-09-04 | 0.127 | 102,000 | +0 | 0.00% | 12,954 |
| 2025-09-05 | 2025-09-03 | 0.127 | 102,000 | +0 | 0.00% | 12,954 |
| 2025-09-04 | 2025-09-02 | 0.129 | 102,000 | +0 | 0.00% | 13,158 |
| 2025-09-03 | 2025-09-01 | 0.129 | 102,000 | +0 | 0.00% | 13,158 |
| 2025-09-02 | 2025-08-29 | 0.128 | 102,000 | +0 | 0.00% | 13,056 |
| 2025-09-01 | 2025-08-28 | 0.133 | 102,000 | +0 | 0.00% | 13,566 |
| 2025-08-29 | 2025-08-27 | 0.133 | 102,000 | +0 | 0.00% | 13,566 |
| 2025-08-28 | 2025-08-26 | 0.133 | 102,000 | +0 | 0.00% | 13,566 |
| 2025-08-27 | 2025-08-25 | 0.135 | 102,000 | +0 | 0.00% | 13,770 |
| 2025-08-26 | 2025-08-22 | 0.131 | 102,000 | +0 | 0.00% | 13,362 |
| 2025-08-25 | 2025-08-21 | 0.133 | 102,000 | +0 | 0.00% | 13,566 |
| 2025-08-22 | 2025-08-20 | 0.133 | 102,000 | +0 | 0.00% | 13,566 |
| 2025-08-21 | 2025-08-19 | 0.131 | 102,000 | +0 | 0.00% | 13,362 |
| 2025-08-20 | 2025-08-18 | 0.131 | 102,000 | +0 | 0.00% | 13,362 |
| 2025-08-19 | 2025-08-15 | 0.134 | 102,000 | +0 | 0.00% | 13,668 |
| 2025-08-18 | 2025-08-14 | 0.134 | 102,000 | +0 | 0.00% | 13,668 |
| 2025-08-15 | 2025-08-13 | 0.134 | 102,000 | +0 | 0.00% | 13,668 |
| 2025-08-14 | 2025-08-12 | 0.134 | 102,000 | +0 | 0.00% | 13,668 |
| 2025-08-13 | 2025-08-11 | 0.135 | 102,000 | +0 | 0.00% | 13,770 |
| 2025-08-12 | 2025-08-08 | 0.129 | 102,000 | +0 | 0.00% | 13,158 |
| 2025-08-11 | 2025-08-07 | 0.129 | 102,000 | +0 | 0.00% | 13,158 |
| 2025-08-08 | 2025-08-06 | 0.129 | 102,000 | +0 | 0.00% | 13,158 |
| 2025-08-07 | 2025-08-05 | 0.131 | 102,000 | +0 | 0.00% | 13,362 |
| 2025-08-06 | 2025-08-04 | 0.128 | 102,000 | +0 | 0.00% | 13,056 |
| 2025-08-05 | 2025-08-01 | 0.130 | 102,000 | -50,000 | 0.00% | 13,260 |
| 2025-08-04 | 2025-07-31 | 0.131 | 152,000 | +50,000 | 0.01% | 19,912 |
| 2024-12-11 | 2024-12-09 | 0.096 | 102,000 | +100,000 | 0.00% | 9,792 |
| 2022-09-06 | 2022-09-02 | 0.569 | 2,000 | +455 | 0.00% | 1,139 |
| 2022-02-23 | 2022-02-21 | 0.646 | 1,545 | +137 | 0.00% | 998 |
| 2021-12-20 | 2021-12-16 | 0.598 | 1,408 | +70 | 0.00% | 842 |
| 2021-09-20 | 2021-09-16 | 0.697 | 1,338 | +46 | 0.00% | 932 |
| 2020-12-18 | 2020-12-16 | 0.689 | 1,292 | +44 | 0.00% | 890 |
| 2019-10-03 | 2019-09-30 | 0.835 | 1,248 | +50 | 0.00% | 1,042 |
| 2018-12-19 | 2018-12-17 | 0.860 | 1,198 | +35 | 0.00% | 1,030 |
| 2018-10-03 | 2018-09-28 | 0.913 | 1,163 | +46 | 0.00% | 1,062 |
| 2017-12-20 | 2017-12-18 | 1.155 | 1,117 | +26 | 0.00% | 1,290 |
| 2017-12-14 | 2017-12-12 | 1.155 | 1,091 | -10,911 | 0.00% | 1,260 |
| 2017-09-20 | 2017-09-18 | 1.228 | 12,002 | +10,911 | 0.00% | 14,740 |
| 2017-09-13 | 2017-09-11 | 1.324 | 1,091 | +64 | 0.00% | 1,445 |
| 2017-08-02 | 2017-07-31 | 1.344 | 1,027 | -51,345 | 0.00% | 1,380 |
| 2017-08-01 | 2017-07-28 | 1.324 | 52,372 | +51,345 | 0.00% | 69,360 |
| 2016-12-21 | 2016-12-19 | 1.004 | 1,027 | +31 | 0.00% | 1,031 |
| 2016-09-22 | 2016-09-20 | 1.085 | 996 | -4,979 | 0.00% | 1,080 |
| 2016-09-05 | 2016-09-01 | 1.147 | 5,975 | +222 | 0.00% | 6,854 |
| 2016-04-29 | 2016-04-27 | 0.667 | 5,753 | +1,917 | 0.00% | 3,840 |
| 2016-03-24 | 2016-03-22 | 0.814 | 3,836 | +298 | 0.00% | 3,123 |
| 2015-12-17 | 2015-12-15 | 1.063 | 3,538 | +76 | 0.00% | 3,761 |
| 2015-09-02 | 2015-08-31 | 1.195 | 3,462 | +214 | 0.00% | 4,136 |
| 2015-01-09 | 2015-01-07 | 1.330 | 3,248 | -12,178 | 0.00% | 4,320 |
| 2014-12-18 | 2014-12-16 | 1.330 | 15,426 | +285 | 0.00% | 20,520 |
| 2014-09-23 | 2014-09-19 | 1.537 | 15,141 | +1,045 | 0.00% | 23,265 |
| 2014-08-06 | 2014-08-04 | 1.510 | 14,096 | +14,096 | 0.00% | 21,279 |
| 2014-07-02 | 2014-06-27 | 1.456 | 0 | -14,096 | ||
| 2014-06-26 | 2014-06-24 | 1.348 | 14,096 | -14,097 | 0.00% | 18,999 |
| 2014-04-30 | 2014-04-28 | 1.321 | 28,193 | -742 | 0.00% | 37,240 |
| 2014-02-26 | 2014-02-24 | 1.402 | 28,935 | +14,839 | 0.00% | 40,560 |
| 2014-02-24 | 2014-02-20 | 1.429 | 14,096 | +14,096 | 0.00% | 20,139 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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