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 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-10-13 | 2025-10-09 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-09 | 2025-10-06 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-08 | 2025-10-03 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-10-06 | 2025-10-02 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-10-03 | 2025-09-30 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-10-02 | 2025-09-29 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-29 | 2025-09-25 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-25 | 2025-09-23 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-24 | 2025-09-22 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-23 | 2025-09-19 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-22 | 2025-09-18 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-19 | 2025-09-17 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-18 | 2025-09-16 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-17 | 2025-09-15 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-16 | 2025-09-12 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-09-15 | 2025-09-11 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-12 | 2025-09-10 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-11 | 2025-09-09 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-10 | 2025-09-08 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-09 | 2025-09-05 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-08 | 2025-09-04 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-05 | 2025-09-03 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-02 | 2025-08-29 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-01 | 2025-08-28 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-08-29 | 2025-08-27 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-08-26 | 2025-08-22 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-08-25 | 2025-08-21 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-08-22 | 2025-08-20 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-08-21 | 2025-08-19 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | -56,000 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 56,000 | +56,000 | 0.01% | 23,800 |
| 2021-09-23 | 2021-09-20 | 1.376 | 0 | -3,952 | ||
| 2021-09-20 | 2021-09-16 | 1.417 | 3,952 | -118,566 | 0.00% | 5,600 |
| 2021-09-16 | 2021-09-14 | 1.478 | 122,518 | -59,283 | 0.03% | 181,040 |
| 2021-09-13 | 2021-09-09 | 1.700 | 181,801 | +98,805 | 0.04% | 309,120 |
| 2021-09-08 | 2021-09-06 | 1.822 | 82,996 | -69,164 | 0.02% | 151,200 |
| 2021-08-30 | 2021-08-26 | 1.862 | 152,160 | +3,953 | 0.03% | 283,361 |
| 2021-08-26 | 2021-08-24 | 1.680 | 148,207 | -27,666 | 0.03% | 248,999 |
| 2021-08-19 | 2021-08-17 | 1.387 | 175,873 | +148,208 | 0.04% | 243,860 |
| 2021-08-05 | 2021-08-03 | 1.457 | 27,665 | +27,665 | 0.01% | 40,319 |
| 2021-07-20 | 2021-07-16 | 1.589 | 0 | -43,474 | ||
| 2021-06-25 | 2021-06-23 | 1.690 | 43,474 | +43,474 | 0.01% | 73,480 |
| 2021-02-17 | 2021-02-11 | 1.569 | 0 | -21,737 | ||
| 2021-02-16 | 2021-02-09 | 1.447 | 21,737 | -51,379 | 0.00% | 31,460 |
| 2021-02-10 | 2021-02-08 | 1.488 | 73,116 | +73,116 | 0.02% | 108,781 |
| 2017-12-18 | 2017-12-14 | 1.447 | 0 | -19,761 | ||
| 2017-12-15 | 2017-12-13 | 1.346 | 19,761 | +19,761 | 0.00% | 26,600 |
| 2017-11-17 | 2017-11-15 | 1.589 | 0 | -51,379 | ||
| 2017-11-16 | 2017-11-14 | 1.660 | 51,379 | -47,426 | 0.01% | 85,281 |
| 2017-11-15 | 2017-11-13 | 1.761 | 98,805 | +98,805 | 0.02% | 174,000 |
| 2017-10-13 | 2017-10-11 | 1.387 | 0 | -98,805 | ||
| 2017-10-12 | 2017-10-10 | 1.397 | 98,805 | +98,805 | 0.02% | 138,000 |
| 2017-09-07 | 2017-09-05 | 1.468 | 0 | -21,737 | ||
| 2017-09-06 | 2017-09-04 | 1.538 | 21,737 | +21,737 | 0.00% | 33,440 |
| 2016-05-04 | 2016-04-29 | 0.911 | 0 | -13,833 | ||
| 2016-05-03 | 2016-04-28 | 0.840 | 13,833 | +13,833 | 0.00% | 11,620 |
| 2016-04-01 | 2016-03-30 | 0.810 | 0 | -11,857 | ||
| 2016-03-24 | 2016-03-22 | 0.800 | 11,857 | -23,713 | 0.00% | 9,480 |
| 2016-03-23 | 2016-03-21 | 0.759 | 35,570 | +35,570 | 0.01% | 27,000 |
| 2015-06-02 | 2015-05-29 | 1.862 | 0 | -1,976 | ||
| 2015-05-27 | 2015-05-22 | 1.569 | 1,976 | +1,976 | 0.00% | 3,100 |
| 2015-04-01 | 2015-03-30 | 1.111 | 0 | -1,962 | ||
| 2015-03-20 | 2015-03-18 | 1.030 | 1,962 | +1,962 | 0.00% | 2,020 |
| 2014-05-20 | 2014-05-16 | 2.385 | 0 | -5,837 | ||
| 2014-05-19 | 2014-05-15 | 2.282 | 5,837 | +5,837 | 0.00% | 13,321 |
| 2014-03-26 | 2014-03-24 | 3.304 | 0 | -3,862 | ||
| 2014-03-25 | 2014-03-21 | 3.408 | 3,862 | +3,862 | 0.00% | 13,161 |
| 2014-03-21 | 2014-03-19 | 3.418 | 0 | -142,882 | ||
| 2014-03-20 | 2014-03-18 | 2.766 | 142,882 | +142,882 | 0.03% | 395,160 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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