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 | 0.014 | 17,254,000 | +0 | 1.12% | 241,556 |
| 2025-10-13 | 2025-10-09 | 0.011 | 17,254,000 | +0 | 1.12% | 189,794 |
| 2025-10-10 | 2025-10-08 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-10-09 | 2025-10-06 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-10-08 | 2025-10-03 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-10-06 | 2025-10-02 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-10-03 | 2025-09-30 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-10-02 | 2025-09-29 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-30 | 2025-09-26 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-29 | 2025-09-25 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-26 | 2025-09-24 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-25 | 2025-09-23 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-24 | 2025-09-22 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-23 | 2025-09-19 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-22 | 2025-09-18 | 0.014 | 17,254,000 | +0 | 1.12% | 241,556 |
| 2025-09-19 | 2025-09-17 | 0.014 | 17,254,000 | +0 | 1.12% | 241,556 |
| 2025-09-18 | 2025-09-16 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-17 | 2025-09-15 | 0.014 | 17,254,000 | +0 | 1.12% | 241,556 |
| 2025-09-16 | 2025-09-12 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-15 | 2025-09-11 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-12 | 2025-09-10 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-11 | 2025-09-09 | 0.013 | 17,254,000 | +0 | 1.12% | 224,302 |
| 2025-09-10 | 2025-09-08 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-09 | 2025-09-05 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-08 | 2025-09-04 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-05 | 2025-09-03 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-04 | 2025-09-02 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-03 | 2025-09-01 | 0.012 | 17,254,000 | +0 | 1.12% | 207,048 |
| 2025-09-02 | 2025-08-29 | 0.011 | 17,254,000 | +0 | 1.12% | 189,794 |
| 2025-09-01 | 2025-08-28 | 0.014 | 17,254,000 | +0 | 1.12% | 241,556 |
| 2025-08-29 | 2025-08-27 | 0.014 | 17,254,000 | +0 | 1.12% | 241,556 |
| 2025-08-28 | 2025-08-26 | 0.016 | 17,254,000 | +0 | 1.12% | 276,064 |
| 2025-08-27 | 2025-08-25 | 0.016 | 17,254,000 | +0 | 1.12% | 276,064 |
| 2025-08-26 | 2025-08-22 | 0.016 | 17,254,000 | +0 | 1.12% | 276,064 |
| 2025-08-25 | 2025-08-21 | 0.016 | 17,254,000 | +0 | 1.12% | 276,064 |
| 2025-08-22 | 2025-08-20 | 0.016 | 17,254,000 | +0 | 1.12% | 276,064 |
| 2025-08-21 | 2025-08-19 | 0.017 | 17,254,000 | +0 | 1.12% | 293,318 |
| 2025-08-20 | 2025-08-18 | 0.016 | 17,254,000 | -85,000 | 1.12% | 276,064 |
| 2025-08-14 | 2025-08-12 | 0.016 | 17,339,000 | +12,000 | 1.13% | 277,424 |
| 2025-08-08 | 2025-08-06 | 0.016 | 17,327,000 | -246,000 | 1.13% | 277,232 |
| 2025-08-06 | 2025-08-04 | 0.016 | 17,573,000 | +570,000 | 1.14% | 281,168 |
| 2025-08-04 | 2025-07-31 | 0.016 | 17,003,000 | +85,000 | 1.10% | 272,048 |
| 2025-07-30 | 2025-07-28 | 0.017 | 16,918,000 | -754,000 | 1.10% | 287,606 |
| 2025-07-23 | 2025-07-21 | 0.017 | 17,672,000 | -25,000 | 1.15% | 300,424 |
| 2025-07-22 | 2025-07-18 | 0.018 | 17,697,000 | +1,249,000 | 1.15% | 318,546 |
| 2025-07-16 | 2025-07-14 | 0.010 | 16,448,000 | +3,000,000 | 1.07% | 164,480 |
| 2025-07-15 | 2025-07-11 | 0.011 | 13,448,000 | +334,000 | 0.87% | 147,928 |
| 2025-06-27 | 2025-06-25 | 0.010 | 13,114,000 | +130,000 | 0.85% | 131,140 |
| 2025-06-16 | 2025-06-12 | 0.010 | 12,984,000 | +1,236,000 | 0.84% | 129,840 |
| 2025-05-30 | 2025-05-28 | 0.010 | 11,748,000 | +200,000 | 0.76% | 117,480 |
| 2025-05-27 | 2025-05-23 | 0.011 | 11,548,000 | +1,388,000 | 0.75% | 127,028 |
| 2025-05-23 | 2025-05-21 | 0.012 | 10,160,000 | +819,000 | 0.66% | 121,920 |
| 2025-05-12 | 2025-05-08 | 0.013 | 9,341,000 | +1,000 | 0.61% | 121,433 |
| 2025-04-25 | 2025-04-23 | 0.014 | 9,340,000 | +1,304,000 | 0.61% | 130,760 |
| 2025-04-11 | 2025-04-09 | 0.019 | 8,036,000 | +1,174,000 | 0.52% | 152,684 |
| 2025-04-02 | 2025-03-31 | 0.017 | 6,862,000 | +2,941,000 | 0.45% | 116,654 |
| 2025-03-21 | 2025-03-19 | 0.021 | 3,921,000 | +342,000 | 0.25% | 82,341 |
| 2025-03-19 | 2025-03-17 | 0.021 | 3,579,000 | +1,420,000 | 0.23% | 75,159 |
| 2025-02-10 | 2025-02-06 | 0.023 | 2,159,000 | +100,000 | 0.14% | 49,657 |
| 2025-01-27 | 2025-01-23 | 0.020 | 2,059,000 | +1,196,000 | 0.13% | 41,180 |
| 2025-01-09 | 2025-01-07 | 0.025 | 863,000 | +421,000 | 0.06% | 21,575 |
| 2025-01-03 | 2024-12-31 | 0.027 | 442,000 | +133,000 | 0.03% | 11,934 |
| 2024-12-30 | 2024-12-24 | 0.031 | 309,000 | +134,000 | 0.02% | 9,579 |
| 2024-12-27 | 2024-12-20 | 0.031 | 175,000 | +121,000 | 0.01% | 5,425 |
| 2024-12-13 | 2024-12-11 | 0.047 | 54,000 | +40,000 | 0.00% | 2,538 |
| 2024-11-29 | 2024-11-27 | 0.044 | 14,000 | -183,000 | 0.00% | 616 |
| 2024-11-26 | 2024-11-22 | 0.051 | 197,000 | +183,000 | 0.01% | 10,047 |
| 2024-11-08 | 2024-11-06 | 0.076 | 14,000 | -2,000 | 0.00% | 1,064 |
| 2024-11-07 | 2024-11-05 | 0.086 | 16,000 | +2,000 | 0.00% | 1,376 |
| 2024-08-28 | 2024-08-26 | 0.049 | 14,000 | -26,000 | 0.00% | 686 |
| 2024-08-27 | 2024-08-23 | 0.050 | 40,000 | +19,000 | 0.00% | 2,000 |
| 2024-08-08 | 2024-08-06 | 0.050 | 21,000 | +7,000 | 0.00% | 1,050 |
| 2024-06-06 | 2024-06-04 | 0.106 | 14,000 | +4,000 | 0.00% | 1,484 |
| 2024-06-05 | 2024-06-03 | 0.068 | 10,000 | -9,000 | 0.00% | 680 |
| 2024-05-24 | 2024-05-22 | 0.164 | 19,000 | -1,000 | 0.00% | 3,116 |
| 2024-05-22 | 2024-05-20 | 0.235 | 20,000 | -253,000 | 0.00% | 4,700 |
| 2024-05-21 | 2024-05-17 | 0.142 | 273,000 | +1,000 | 0.02% | 38,766 |
| 2024-05-20 | 2024-05-16 | 0.042 | 272,000 | -10,000 | 0.02% | 11,424 |
| 2024-05-14 | 2024-05-10 | 0.036 | 282,000 | +261,000 | 0.02% | 10,152 |
| 2024-05-13 | 2024-05-09 | 0.028 | 21,000 | +11,000 | 0.00% | 588 |
| 2023-09-15 | 2023-09-13 | 0.092 | 10,000 | +10,000 | 0.00% | 920 |
| 2023-09-04 | 2023-08-30 | 0.052 | 0 | -142,000 | ||
| 2023-08-30 | 2023-08-28 | 0.063 | 142,000 | +142,000 | 0.01% | 8,946 |
| 2023-06-08 | 2023-06-06 | 0.146 | 0 | -55,000 | ||
| 2023-04-28 | 2023-04-26 | 0.169 | 55,000 | +48,000 | 0.00% | 9,295 |
| 2023-04-24 | 2023-04-20 | 0.169 | 7,000 | +7,000 | 0.00% | 1,183 |
| 2023-03-17 | 2023-03-15 | 0.345 | 0 | -33,000 | ||
| 2023-03-16 | 2023-03-14 | 0.365 | 33,000 | +33,000 | 0.00% | 12,045 |
| 2019-06-14 | 2019-06-12 | 2.625 | 0 | -9,464 | ||
| 2019-06-12 | 2019-06-10 | 2.701 | 9,464 | +9,464 | 0.00% | 25,559 |
| 2019-03-29 | 2019-03-27 | 3.511 | 0 | -19,621 | ||
| 2019-03-28 | 2019-03-26 | 3.239 | 19,621 | +9,110 | 0.00% | 63,561 |
| 2019-03-27 | 2019-03-25 | 3.325 | 10,511 | -8,409 | 0.00% | 34,950 |
| 2019-03-22 | 2019-03-20 | 3.668 | 18,920 | +18,920 | 0.00% | 69,390 |
| 2018-11-19 | 2018-11-15 | 2.669 | 0 | -23,124 | ||
| 2018-11-12 | 2018-11-08 | 2.854 | 23,124 | +23,124 | 0.00% | 65,999 |
| 2018-09-24 | 2018-09-20 | 3.568 | 0 | -5,606 | ||
| 2018-09-21 | 2018-09-19 | 3.454 | 5,606 | +5,606 | 0.00% | 19,360 |
| 2018-09-12 | 2018-09-10 | 3.339 | 0 | -4,204 | ||
| 2018-09-11 | 2018-09-07 | 3.439 | 4,204 | -16,818 | 0.00% | 14,459 |
| 2018-09-06 | 2018-09-04 | 3.596 | 21,022 | -4,905 | 0.00% | 75,600 |
| 2018-09-05 | 2018-09-03 | 3.396 | 25,927 | +4,905 | 0.00% | 88,059 |
| 2018-08-29 | 2018-08-27 | 3.710 | 21,022 | +21,022 | 0.00% | 78,000 |
| 2018-08-23 | 2018-08-21 | 3.568 | 0 | -21,022 | ||
| 2018-08-22 | 2018-08-20 | 3.325 | 21,022 | +7,007 | 0.00% | 69,900 |
| 2018-08-21 | 2018-08-17 | 3.411 | 14,015 | +14,015 | 0.00% | 47,801 |
| 2018-08-20 | 2018-08-16 | 3.539 | 0 | -21,022 | ||
| 2018-08-17 | 2018-08-15 | 3.496 | 21,022 | +10,511 | 0.00% | 73,500 |
| 2018-08-16 | 2018-08-14 | 3.596 | 10,511 | +10,511 | 0.00% | 37,800 |
| 2018-05-10 | 2018-05-08 | 4.609 | 0 | -4,905 | ||
| 2018-05-09 | 2018-05-07 | 4.567 | 4,905 | +4,905 | 0.00% | 22,399 |
| 2018-03-07 | 2018-03-05 | 4.180 | 0 | -19,594 | ||
| 2018-03-02 | 2018-02-28 | 4.241 | 19,594 | -5,878 | 0.00% | 83,100 |
| 2018-02-21 | 2018-02-15 | 4.593 | 25,472 | -653 | 0.00% | 116,999 |
| 2018-02-12 | 2018-02-08 | 4.792 | 26,125 | +6,531 | 0.00% | 125,198 |
| 2018-02-08 | 2018-02-06 | 5.558 | 19,594 | -55,516 | 0.00% | 108,900 |
| 2018-02-07 | 2018-02-05 | 6.186 | 75,110 | +75,110 | 0.01% | 464,598 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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