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 | 0.136 | 150,000 | +0 | 0.01% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.142 | 150,000 | +0 | 0.01% | 21,300 |
| 2025-10-10 | 2025-10-08 | 0.142 | 150,000 | +0 | 0.01% | 21,300 |
| 2025-10-09 | 2025-10-06 | 0.152 | 150,000 | +0 | 0.01% | 22,800 |
| 2025-10-08 | 2025-10-03 | 0.156 | 150,000 | +0 | 0.01% | 23,400 |
| 2025-10-06 | 2025-10-02 | 0.171 | 150,000 | -6,000 | 0.01% | 25,650 |
| 2025-10-03 | 2025-09-30 | 0.193 | 156,000 | +6,000 | 0.01% | 30,108 |
| 2025-09-23 | 2025-09-19 | 0.150 | 150,000 | +68,000 | 0.01% | 22,500 |
| 2025-06-25 | 2025-06-23 | 0.191 | 82,000 | +20,000 | 0.00% | 15,662 |
| 2025-01-27 | 2025-01-23 | 0.345 | 62,000 | -73,000 | 0.00% | 21,390 |
| 2025-01-09 | 2025-01-07 | 0.370 | 135,000 | -30,000 | 0.01% | 49,950 |
| 2025-01-06 | 2025-01-02 | 0.395 | 165,000 | -30,000 | 0.01% | 65,175 |
| 2025-01-03 | 2024-12-31 | 0.445 | 195,000 | -30,000 | 0.01% | 86,775 |
| 2024-12-27 | 2024-12-20 | 0.365 | 225,000 | -10,000 | 0.01% | 82,125 |
| 2024-12-19 | 2024-12-17 | 0.360 | 235,000 | +60,000 | 0.01% | 84,600 |
| 2024-10-10 | 2024-10-08 | 0.530 | 175,000 | -20,000 | 0.01% | 92,750 |
| 2024-10-09 | 2024-10-07 | 0.650 | 195,000 | -27,000 | 0.01% | 126,750 |
| 2024-10-07 | 2024-10-03 | 0.600 | 222,000 | +6,000 | 0.01% | 133,200 |
| 2024-10-04 | 2024-10-02 | 0.620 | 216,000 | +21,000 | 0.01% | 133,920 |
| 2024-08-20 | 2024-08-16 | 0.205 | 195,000 | +41,000 | 0.01% | 39,975 |
| 2024-05-27 | 2024-05-23 | 0.380 | 154,000 | -2,000 | 0.01% | 58,520 |
| 2024-05-24 | 2024-05-22 | 0.390 | 156,000 | +2,000 | 0.01% | 60,840 |
| 2024-05-22 | 2024-05-20 | 0.400 | 154,000 | -2,000 | 0.01% | 61,600 |
| 2024-05-20 | 2024-05-16 | 0.330 | 156,000 | +2,000 | 0.01% | 51,480 |
| 2024-04-23 | 2024-04-19 | 0.140 | 154,000 | -2,000 | 0.01% | 21,560 |
| 2024-04-22 | 2024-04-18 | 0.140 | 156,000 | +2,000 | 0.01% | 21,840 |
| 2024-04-19 | 2024-04-17 | 0.131 | 154,000 | +52,000 | 0.01% | 20,174 |
| 2024-04-18 | 2024-04-16 | 0.150 | 102,000 | +100,000 | 0.00% | 15,300 |
| 2023-10-03 | 2023-09-28 | 0.430 | 2,000 | -137,000 | 0.00% | 860 |
| 2023-09-29 | 2023-09-27 | 0.415 | 139,000 | +1,000 | 0.01% | 57,685 |
| 2023-09-15 | 2023-09-13 | 0.660 | 138,000 | +1,000 | 0.01% | 91,080 |
| 2023-09-13 | 2023-09-11 | 0.540 | 137,000 | +137,000 | 0.01% | 73,980 |
| 2023-08-28 | 2023-08-24 | 0.520 | 0 | -25,000 | ||
| 2023-08-23 | 2023-08-21 | 0.460 | 25,000 | +25,000 | 0.00% | 11,500 |
| 2022-06-06 | 2022-06-01 | 2.330 | 0 | -43,000 | ||
| 2022-04-19 | 2022-04-13 | 3.160 | 43,000 | +43,000 | 0.00% | 135,880 |
| 2022-04-08 | 2022-04-06 | 3.380 | 0 | -60,000 | ||
| 2022-04-07 | 2022-04-04 | 3.140 | 60,000 | +60,000 | 0.00% | 188,400 |
| 2020-03-24 | 2020-03-20 | 13.815 | 0 | -19,645 | ||
| 2020-02-21 | 2020-02-19 | 17.210 | 19,645 | -3,417 | 0.00% | 338,099 |
| 2020-02-19 | 2020-02-17 | 17.608 | 23,062 | -854 | 0.00% | 406,087 |
| 2020-01-31 | 2020-01-29 | 16.602 | 23,916 | +6,833 | 0.00% | 397,044 |
| 2020-01-29 | 2020-01-22 | 18.475 | 17,083 | +4,271 | 0.00% | 315,606 |
| 2020-01-23 | 2020-01-21 | 17.796 | 12,812 | +8,541 | 0.00% | 228,000 |
| 2019-11-28 | 2019-11-26 | 21.547 | 4,271 | +503 | 0.00% | 92,029 |
| 2019-11-20 | 2019-11-18 | 20.857 | 3,768 | -754 | 0.00% | 78,591 |
| 2019-11-13 | 2019-11-11 | 19.504 | 4,522 | +1,507 | 0.00% | 88,198 |
| 2019-09-02 | 2019-08-29 | 16.161 | 3,015 | +754 | 0.00% | 48,724 |
| 2019-08-06 | 2019-08-02 | 17.514 | 2,261 | +754 | 0.00% | 39,599 |
| 2019-07-10 | 2019-07-08 | 19.584 | 1,507 | +753 | 0.00% | 29,513 |
| 2019-05-21 | 2019-05-17 | 18.725 | 754 | +47 | 0.00% | 14,118 |
| 2019-04-24 | 2019-04-18 | 20.789 | 707 | +707 | 0.00% | 14,698 |
| 2018-06-29 | 2018-06-27 | 15.557 | 0 | -96,165 | ||
| 2018-06-28 | 2018-06-26 | 16.377 | 96,165 | -76,366 | 0.01% | 1,574,887 |
| 2018-06-27 | 2018-06-25 | 17.367 | 172,531 | +38,183 | 0.01% | 2,996,328 |
| 2018-06-25 | 2018-06-21 | 18.753 | 134,348 | +36,062 | 0.01% | 2,519,409 |
| 2018-06-22 | 2018-06-20 | 18.244 | 98,286 | +12,021 | 0.01% | 1,793,103 |
| 2018-05-30 | 2018-05-28 | 17.904 | 86,265 | +24,041 | 0.01% | 1,544,515 |
| 2018-05-23 | 2018-05-18 | 19.157 | 62,224 | +2,415 | 0.00% | 1,192,023 |
| 2018-05-21 | 2018-05-17 | 19.216 | 59,809 | +25,827 | 0.00% | 1,149,279 |
| 2018-05-18 | 2018-05-16 | 19.128 | 33,982 | +33,982 | 0.00% | 649,992 |
| 2017-06-30 | 2017-06-28 | 6.989 | 0 | -31,264 | ||
| 2017-06-28 | 2017-06-26 | 7.048 | 31,264 | +31,264 | 0.00% | 220,341 |
| 2017-06-22 | 2017-06-20 | 7.195 | 0 | -35,342 | ||
| 2017-06-20 | 2017-06-16 | 7.136 | 35,342 | +4,758 | 0.00% | 252,202 |
| 2017-06-19 | 2017-06-15 | 7.048 | 30,584 | +30,584 | 0.00% | 215,549 |
| 2017-05-23 | 2017-05-19 | 7.685 | 0 | -55,650 | ||
| 2017-05-18 | 2017-05-16 | 7.480 | 55,650 | +55,650 | 0.01% | 416,238 |
| 2016-12-08 | 2016-12-06 | 5.598 | 0 | -61,342 | ||
| 2016-12-05 | 2016-12-01 | 5.677 | 61,342 | +61,342 | 0.01% | 348,231 |
| 2016-10-14 | 2016-10-12 | 5.519 | 0 | -59,445 | ||
| 2016-10-13 | 2016-10-11 | 5.455 | 59,445 | +59,445 | 0.01% | 324,302 |
| 2016-03-07 | 2016-03-03 | 5.422 | 0 | -596 | ||
| 2016-03-04 | 2016-03-02 | 5.438 | 596 | +596 | 0.00% | 3,241 |
| 2015-06-19 | 2015-06-17 | 5.808 | 0 | -17,873 | ||
| 2015-06-18 | 2015-06-16 | 5.539 | 17,873 | -5,362 | 0.00% | 98,999 |
| 2015-06-17 | 2015-06-15 | 5.489 | 23,235 | +23,235 | 0.00% | 127,530 |
| 2015-06-16 | 2015-06-12 | 6.297 | 0 | -21,448 | ||
| 2015-06-15 | 2015-06-11 | 6.049 | 21,448 | +1,095 | 0.00% | 129,743 |
| 2015-06-12 | 2015-06-10 | 6.155 | 20,353 | +9,046 | 0.00% | 125,280 |
| 2015-06-11 | 2015-06-09 | 6.138 | 11,307 | +5,653 | 0.00% | 69,398 |
| 2015-06-10 | 2015-06-08 | 6.368 | 5,654 | -6,784 | 0.00% | 36,002 |
| 2015-06-09 | 2015-06-05 | 6.226 | 12,438 | +1,131 | 0.00% | 77,440 |
| 2015-06-08 | 2015-06-04 | 6.385 | 11,307 | +5,653 | 0.00% | 72,198 |
| 2015-06-05 | 2015-06-03 | 6.509 | 5,654 | -5,653 | 0.00% | 36,802 |
| 2015-06-04 | 2015-06-02 | 6.368 | 11,307 | -9,046 | 0.00% | 71,998 |
| 2015-05-28 | 2015-05-26 | 6.544 | 20,353 | +565 | 0.00% | 133,200 |
| 2015-05-26 | 2015-05-21 | 6.456 | 19,788 | +19,788 | 0.00% | 127,752 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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