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 | 0.060 | 48,000 | +0 | 0.00% | 2,880 |
| 2025-10-13 | 2025-10-09 | 0.060 | 48,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 0.060 | 48,000 | +0 | 0.00% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.060 | 48,000 | +2,000 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.059 | 46,000 | +4,000 | 0.00% | 2,714 |
| 2025-09-30 | 2025-09-26 | 0.060 | 42,000 | +4,000 | 0.00% | 2,520 |
| 2025-09-24 | 2025-09-22 | 0.059 | 38,000 | +4,000 | 0.00% | 2,242 |
| 2025-09-22 | 2025-09-18 | 0.061 | 34,000 | +4,000 | 0.00% | 2,074 |
| 2025-09-19 | 2025-09-17 | 0.063 | 30,000 | +4,000 | 0.00% | 1,890 |
| 2025-09-17 | 2025-09-15 | 0.060 | 26,000 | +22,000 | 0.00% | 1,560 |
| 2025-09-16 | 2025-09-12 | 0.063 | 4,000 | +4,000 | 0.00% | 252 |
| 2024-12-04 | 2024-12-02 | 0.108 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 0.129 | 12,000 | -104,000 | 0.00% | 1,548 |
| 2024-10-09 | 2024-10-07 | 0.236 | 116,000 | +104,000 | 0.00% | 27,376 |
| 2024-10-08 | 2024-10-04 | 0.234 | 12,000 | -2,000 | 0.00% | 2,808 |
| 2024-10-07 | 2024-10-03 | 0.270 | 14,000 | +4,000 | 0.00% | 3,780 |
| 2024-09-30 | 2024-09-26 | 0.096 | 10,000 | -296,000 | 0.00% | 960 |
| 2024-09-26 | 2024-09-24 | 0.075 | 306,000 | +132,000 | 0.00% | 22,950 |
| 2024-09-23 | 2024-09-19 | 0.076 | 174,000 | +164,000 | 0.00% | 13,224 |
| 2024-09-09 | 2024-09-04 | 0.094 | 10,000 | -84,000 | 0.00% | 940 |
| 2024-09-04 | 2024-09-02 | 0.099 | 94,000 | +84,000 | 0.00% | 9,306 |
| 2024-07-17 | 2024-07-15 | 0.132 | 10,000 | -1,082,000 | 0.00% | 1,320 |
| 2024-07-16 | 2024-07-12 | 0.139 | 1,092,000 | +1,082,000 | 0.02% | 151,788 |
| 2024-05-02 | 2024-04-29 | 0.139 | 10,000 | -22,000 | 0.00% | 1,390 |
| 2024-04-22 | 2024-04-18 | 0.111 | 32,000 | -188,000 | 0.00% | 3,552 |
| 2024-04-19 | 2024-04-17 | 0.117 | 220,000 | +210,000 | 0.00% | 25,740 |
| 2024-04-12 | 2024-04-10 | 0.110 | 10,000 | +8,000 | 0.00% | 1,100 |
| 2024-04-10 | 2024-04-08 | 0.111 | 2,000 | -120,000 | 0.00% | 222 |
| 2024-04-08 | 2024-04-03 | 0.119 | 122,000 | +120,000 | 0.00% | 14,518 |
| 2024-03-21 | 2024-03-19 | 0.200 | 2,000 | -158,000 | 0.00% | 400 |
| 2024-03-15 | 2024-03-13 | 0.216 | 160,000 | +160,000 | 0.00% | 34,560 |
| 2024-02-21 | 2024-02-19 | 0.219 | 0 | -480,000 | ||
| 2024-02-20 | 2024-02-16 | 0.229 | 480,000 | +60,000 | 0.01% | 109,920 |
| 2024-02-14 | 2024-02-07 | 0.216 | 420,000 | -1,506,000 | 0.01% | 90,720 |
| 2024-02-01 | 2024-01-30 | 0.255 | 1,926,000 | +1,506,000 | 0.03% | 491,130 |
| 2024-01-31 | 2024-01-29 | 0.250 | 420,000 | +420,000 | 0.01% | 105,000 |
| 2024-01-24 | 2024-01-22 | 0.223 | 0 | -8,000 | ||
| 2024-01-23 | 2024-01-19 | 0.242 | 8,000 | -1,392,000 | 0.00% | 1,936 |
| 2024-01-22 | 2024-01-18 | 0.217 | 1,400,000 | -312,000 | 0.02% | 303,800 |
| 2024-01-19 | 2024-01-17 | 0.209 | 1,712,000 | +150,000 | 0.02% | 357,808 |
| 2024-01-18 | 2024-01-16 | 0.206 | 1,562,000 | +198,000 | 0.02% | 321,772 |
| 2024-01-17 | 2024-01-15 | 0.213 | 1,364,000 | -300,000 | 0.02% | 290,532 |
| 2024-01-12 | 2024-01-10 | 0.219 | 1,664,000 | +14,000 | 0.02% | 364,416 |
| 2024-01-10 | 2024-01-08 | 0.213 | 1,650,000 | -14,000 | 0.02% | 351,450 |
| 2024-01-05 | 2024-01-03 | 0.227 | 1,664,000 | +14,000 | 0.02% | 377,728 |
| 2024-01-02 | 2023-12-28 | 0.213 | 1,650,000 | -52,000 | 0.02% | 351,450 |
| 2023-12-29 | 2023-12-27 | 0.204 | 1,702,000 | +152,000 | 0.02% | 347,208 |
| 2023-12-27 | 2023-12-21 | 0.218 | 1,550,000 | +200,000 | 0.02% | 337,900 |
| 2023-12-22 | 2023-12-20 | 0.219 | 1,350,000 | +700,000 | 0.02% | 295,650 |
| 2023-12-21 | 2023-12-19 | 0.231 | 650,000 | -1,058,000 | 0.01% | 150,150 |
| 2023-12-15 | 2023-12-13 | 0.217 | 1,708,000 | +408,000 | 0.02% | 370,636 |
| 2023-12-11 | 2023-12-07 | 0.265 | 1,300,000 | +670,000 | 0.02% | 344,500 |
| 2023-12-07 | 2023-12-05 | 0.216 | 630,000 | +630,000 | 0.01% | 136,080 |
| 2023-11-22 | 2023-11-20 | 0.390 | 0 | -400,000 | ||
| 2023-11-21 | 2023-11-17 | 0.380 | 400,000 | +400,000 | 0.01% | 152,000 |
| 2023-10-27 | 2023-10-25 | 0.445 | 0 | -28,000 | ||
| 2023-10-25 | 2023-10-20 | 0.440 | 28,000 | -62,000 | 0.00% | 12,320 |
| 2023-10-24 | 2023-10-19 | 0.415 | 90,000 | -150,000 | 0.00% | 37,350 |
| 2023-10-19 | 2023-10-17 | 0.395 | 240,000 | +240,000 | 0.00% | 94,800 |
| 2023-10-18 | 2023-10-16 | 0.380 | 0 | -24,000 | ||
| 2023-10-12 | 2023-10-10 | 0.435 | 24,000 | -28,000 | 0.00% | 10,440 |
| 2023-10-11 | 2023-10-09 | 0.460 | 52,000 | +4,000 | 0.00% | 23,920 |
| 2023-10-10 | 2023-10-06 | 0.510 | 48,000 | +2,000 | 0.00% | 24,480 |
| 2023-10-09 | 2023-10-05 | 0.610 | 46,000 | +12,000 | 0.00% | 28,060 |
| 2023-10-06 | 2023-10-04 | 0.730 | 34,000 | +34,000 | 0.00% | 24,820 |
| 2023-10-05 | 2023-10-03 | 0.740 | 0 | -74,000 | ||
| 2023-10-04 | 2023-09-29 | 0.760 | 74,000 | -14,000 | 0.00% | 56,240 |
| 2023-10-03 | 2023-09-28 | 0.430 | 88,000 | +74,000 | 0.00% | 37,840 |
| 2023-09-28 | 2023-09-26 | 0.425 | 14,000 | -80,000 | 0.00% | 5,950 |
| 2023-09-27 | 2023-09-25 | 0.470 | 94,000 | +94,000 | 0.00% | 44,180 |
| 2023-08-07 | 2023-08-03 | 0.680 | 0 | -2,000 | ||
| 2023-08-03 | 2023-08-01 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2017-06-23 | 2017-06-21 | 1.098 | 0 | -56,825 | ||
| 2017-06-20 | 2017-06-16 | 1.077 | 56,825 | +56,825 | 0.00% | 61,200 |
| 2017-04-24 | 2017-04-20 | 1.077 | 0 | -98,497 | ||
| 2017-04-21 | 2017-04-19 | 1.109 | 98,497 | +41,672 | 0.00% | 109,200 |
| 2017-04-20 | 2017-04-18 | 1.056 | 56,825 | +56,825 | 0.00% | 60,000 |
| 2017-02-27 | 2017-02-23 | 0.750 | 0 | -17,048 | ||
| 2017-02-24 | 2017-02-22 | 0.760 | 17,048 | +17,048 | 0.00% | 12,960 |
| 2016-12-14 | 2016-12-12 | 0.813 | 0 | -9,471 | ||
| 2016-12-13 | 2016-12-09 | 0.834 | 9,471 | +9,471 | 0.00% | 7,900 |
| 2016-05-03 | 2016-04-28 | 1.627 | 0 | -29,473 | ||
| 2016-04-29 | 2016-04-27 | 1.707 | 29,473 | +29,473 | 0.00% | 50,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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