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 | 0.315 | 26,000 | +0 | 0.01% | 8,190 |
| 2025-10-13 | 2025-10-09 | 0.320 | 26,000 | +0 | 0.01% | 8,320 |
| 2025-10-10 | 2025-10-08 | 0.325 | 26,000 | +0 | 0.01% | 8,450 |
| 2025-10-09 | 2025-10-06 | 0.295 | 26,000 | +0 | 0.01% | 7,670 |
| 2025-10-08 | 2025-10-03 | 0.320 | 26,000 | +0 | 0.01% | 8,320 |
| 2025-10-06 | 2025-10-02 | 0.305 | 26,000 | +0 | 0.01% | 7,930 |
| 2025-10-03 | 2025-09-30 | 0.290 | 26,000 | +0 | 0.01% | 7,540 |
| 2025-10-02 | 2025-09-29 | 0.265 | 26,000 | +0 | 0.01% | 6,890 |
| 2025-09-30 | 2025-09-26 | 0.270 | 26,000 | +0 | 0.01% | 7,020 |
| 2025-09-29 | 2025-09-25 | 0.275 | 26,000 | +0 | 0.01% | 7,150 |
| 2025-09-26 | 2025-09-24 | 0.280 | 26,000 | +0 | 0.01% | 7,280 |
| 2025-09-25 | 2025-09-23 | 0.280 | 26,000 | +0 | 0.01% | 7,280 |
| 2025-09-24 | 2025-09-22 | 0.290 | 26,000 | +0 | 0.01% | 7,540 |
| 2025-09-23 | 2025-09-19 | 0.290 | 26,000 | +0 | 0.01% | 7,540 |
| 2025-09-22 | 2025-09-18 | 0.295 | 26,000 | +0 | 0.01% | 7,670 |
| 2025-09-19 | 2025-09-17 | 0.290 | 26,000 | +0 | 0.01% | 7,540 |
| 2025-09-18 | 2025-09-16 | 0.290 | 26,000 | +0 | 0.01% | 7,540 |
| 2025-09-17 | 2025-09-15 | 0.295 | 26,000 | +0 | 0.01% | 7,670 |
| 2025-09-16 | 2025-09-12 | 0.300 | 26,000 | +0 | 0.01% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 26,000 | +0 | 0.01% | 7,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 26,000 | +0 | 0.01% | 7,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 26,000 | +0 | 0.01% | 7,930 |
| 2025-09-10 | 2025-09-08 | 0.305 | 26,000 | +0 | 0.01% | 7,930 |
| 2025-09-09 | 2025-09-05 | 0.290 | 26,000 | +0 | 0.01% | 7,540 |
| 2025-09-08 | 2025-09-04 | 0.300 | 26,000 | +0 | 0.01% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.295 | 26,000 | +0 | 0.01% | 7,670 |
| 2025-09-04 | 2025-09-02 | 0.310 | 26,000 | +0 | 0.01% | 8,060 |
| 2025-09-03 | 2025-09-01 | 0.305 | 26,000 | +0 | 0.01% | 7,930 |
| 2025-09-02 | 2025-08-29 | 0.305 | 26,000 | +0 | 0.01% | 7,930 |
| 2025-09-01 | 2025-08-28 | 0.305 | 26,000 | +0 | 0.01% | 7,930 |
| 2025-08-29 | 2025-08-27 | 0.310 | 26,000 | +8,000 | 0.01% | 8,060 |
| 2025-08-12 | 2025-08-08 | 0.310 | 18,000 | +8,000 | 0.01% | 5,580 |
| 2025-07-24 | 2025-07-22 | 0.320 | 10,000 | -8,000 | 0.00% | 3,200 |
| 2025-07-23 | 2025-07-21 | 0.345 | 18,000 | +8,000 | 0.01% | 6,210 |
| 2025-01-09 | 2025-01-07 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2023-12-29 | 2023-12-27 | 0.234 | 0 | -2,000 | ||
| 2022-08-16 | 2022-08-12 | 0.400 | 2,000 | -50,000 | 0.00% | 800 |
| 2022-08-10 | 2022-08-08 | 0.380 | 52,000 | +50,000 | 0.02% | 19,760 |
| 2022-03-21 | 2022-03-17 | 0.330 | 2,000 | -8,000 | 0.00% | 660 |
| 2022-03-18 | 2022-03-16 | 0.305 | 10,000 | +8,000 | 0.00% | 3,050 |
| 2022-03-17 | 2022-03-15 | 0.305 | 2,000 | -8,000 | 0.00% | 610 |
| 2022-03-16 | 2022-03-14 | 0.310 | 10,000 | +8,000 | 0.00% | 3,100 |
| 2021-04-08 | 2021-04-01 | 0.670 | 2,000 | -2,000 | 0.00% | 1,340 |
| 2021-01-07 | 2021-01-05 | 0.600 | 4,000 | -42,000 | 0.00% | 2,400 |
| 2020-12-29 | 2020-12-24 | 0.560 | 46,000 | +42,000 | 0.02% | 25,760 |
| 2020-07-14 | 2020-07-10 | 0.490 | 4,000 | -4,000 | 0.00% | 1,960 |
| 2020-07-13 | 2020-07-09 | 0.520 | 8,000 | +4,000 | 0.00% | 4,160 |
| 2019-04-04 | 2019-04-02 | 0.880 | 4,000 | +2,000 | 0.00% | 3,520 |
| 2019-03-12 | 2019-03-08 | 0.940 | 2,000 | -2,000 | 0.00% | 1,880 |
| 2019-03-07 | 2019-03-05 | 0.900 | 4,000 | +2,000 | 0.00% | 3,600 |
| 2018-11-16 | 2018-11-14 | 0.710 | 2,000 | -30,000 | 0.00% | 1,420 |
| 2018-11-15 | 2018-11-13 | 0.720 | 32,000 | +20,000 | 0.01% | 23,040 |
| 2018-11-14 | 2018-11-12 | 0.720 | 12,000 | +10,000 | 0.00% | 8,640 |
| 2018-03-27 | 2018-03-23 | 1.270 | 2,000 | -18,000 | 0.00% | 2,540 |
| 2018-03-26 | 2018-03-22 | 1.300 | 20,000 | +18,000 | 0.01% | 26,000 |
| 2017-09-29 | 2017-09-27 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2017-03-21 | 2017-03-17 | 2.540 | 0 | -202,000 | ||
| 2017-03-20 | 2017-03-16 | 2.520 | 202,000 | -98,000 | 0.08% | 509,040 |
| 2017-02-16 | 2017-02-14 | 2.710 | 300,000 | -2,000 | 0.12% | 813,000 |
| 2017-02-15 | 2017-02-13 | 2.780 | 302,000 | +302,000 | 0.12% | 839,560 |
| 2016-11-17 | 2016-11-15 | 3.100 | 0 | -2,000 | ||
| 2016-11-10 | 2016-11-08 | 3.100 | 2,000 | +2,000 | 0.00% | 6,200 |
| 2016-11-08 | 2016-11-04 | 3.080 | 0 | -2,000 | ||
| 2016-11-07 | 2016-11-03 | 3.100 | 2,000 | +2,000 | 0.00% | 6,200 |
| 2016-10-27 | 2016-10-25 | 3.100 | 0 | -2,000 | ||
| 2016-10-25 | 2016-10-20 | 3.140 | 2,000 | -2,000 | 0.00% | 6,280 |
| 2016-10-20 | 2016-10-18 | 3.180 | 4,000 | +4,000 | 0.00% | 12,720 |
| 2016-04-11 | 2016-04-07 | 2.500 | 0 | -6,000 | ||
| 2016-04-08 | 2016-04-06 | 2.330 | 6,000 | +6,000 | 0.00% | 13,980 |
| 2015-11-16 | 2015-11-12 | 2.410 | 0 | -2,000 | ||
| 2015-11-13 | 2015-11-11 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2015-08-24 | 2015-08-20 | 2.270 | 0 | -108,000 | ||
| 2015-08-21 | 2015-08-19 | 2.400 | 108,000 | +108,000 | 0.04% | 259,200 |
| 2015-06-10 | 2015-06-08 | 3.180 | 0 | -2,000 | ||
| 2015-06-01 | 2015-05-28 | 3.330 | 2,000 | -2,000 | 0.00% | 6,660 |
| 2015-05-28 | 2015-05-26 | 3.410 | 4,000 | +2,000 | 0.00% | 13,640 |
| 2015-04-28 | 2015-04-24 | 3.540 | 2,000 | -2,000 | 0.00% | 7,080 |
| 2015-04-27 | 2015-04-23 | 3.340 | 4,000 | -2,000 | 0.00% | 13,360 |
| 2015-04-24 | 2015-04-22 | 3.410 | 6,000 | +2,000 | 0.00% | 20,460 |
| 2015-04-23 | 2015-04-21 | 3.250 | 4,000 | +2,000 | 0.00% | 13,000 |
| 2015-04-15 | 2015-04-13 | 3.690 | 2,000 | -6,000 | 0.00% | 7,380 |
| 2015-04-14 | 2015-04-10 | 3.410 | 8,000 | -2,000 | 0.00% | 27,280 |
| 2015-04-13 | 2015-04-09 | 3.390 | 10,000 | +2,000 | 0.00% | 33,900 |
| 2015-04-10 | 2015-04-08 | 3.110 | 8,000 | +2,000 | 0.00% | 24,880 |
| 2015-04-01 | 2015-03-30 | 2.310 | 6,000 | +2,000 | 0.00% | 13,860 |
| 2015-03-20 | 2015-03-18 | 2.020 | 4,000 | -18,000 | 0.00% | 8,080 |
| 2015-03-11 | 2015-03-09 | 1.960 | 22,000 | -2,000 | 0.01% | 43,120 |
| 2015-03-09 | 2015-03-05 | 1.920 | 24,000 | -2,000 | 0.01% | 46,080 |
| 2015-03-06 | 2015-03-04 | 1.900 | 26,000 | +4,000 | 0.01% | 49,400 |
| 2015-03-02 | 2015-02-26 | 1.860 | 22,000 | -4,000 | 0.01% | 40,920 |
| 2015-02-27 | 2015-02-25 | 1.790 | 26,000 | -18,000 | 0.01% | 46,540 |
| 2015-02-26 | 2015-02-24 | 1.720 | 44,000 | +2,000 | 0.02% | 75,680 |
| 2015-02-13 | 2015-02-11 | 1.590 | 42,000 | +2,000 | 0.02% | 66,780 |
| 2015-01-30 | 2015-01-28 | 1.820 | 40,000 | +10,000 | 0.02% | 72,800 |
| 2015-01-21 | 2015-01-19 | 1.780 | 30,000 | -2,000 | 0.01% | 53,400 |
| 2015-01-20 | 2015-01-16 | 1.930 | 32,000 | -2,000 | 0.01% | 61,760 |
| 2015-01-08 | 2015-01-06 | 2.090 | 34,000 | +4,000 | 0.01% | 71,060 |
| 2014-12-22 | 2014-12-18 | 1.980 | 30,000 | -8,000 | 0.01% | 59,400 |
| 2014-12-19 | 2014-12-17 | 1.880 | 38,000 | +4,000 | 0.01% | 71,440 |
| 2014-12-15 | 2014-12-11 | 2.010 | 34,000 | -6,000 | 0.01% | 68,340 |
| 2014-12-11 | 2014-12-09 | 1.960 | 40,000 | +14,000 | 0.02% | 78,400 |
| 2014-12-02 | 2014-11-28 | 2.060 | 26,000 | +2,000 | 0.01% | 53,560 |
| 2014-11-20 | 2014-11-18 | 2.100 | 24,000 | +2,000 | 0.01% | 50,400 |
| 2014-11-18 | 2014-11-14 | 2.770 | 22,000 | +16,000 | 0.01% | 60,940 |
| 2014-11-14 | 2014-11-12 | 2.750 | 6,000 | -18,000 | 0.00% | 16,500 |
| 2014-11-13 | 2014-11-11 | 2.590 | 24,000 | +24,000 | 0.01% | 62,160 |
| 2014-11-12 | 2014-11-10 | 2.650 | 0 | -14,000 | ||
| 2014-11-06 | 2014-11-04 | 2.220 | 14,000 | -8,000 | 0.01% | 31,080 |
| 2014-11-04 | 2014-10-31 | 2.160 | 22,000 | -4,000 | 0.01% | 47,520 |
| 2014-10-31 | 2014-10-29 | 2.190 | 26,000 | +10,000 | 0.01% | 56,940 |
| 2014-10-30 | 2014-10-28 | 2.250 | 16,000 | -4,000 | 0.01% | 36,000 |
| 2014-10-29 | 2014-10-27 | 2.090 | 20,000 | -4,000 | 0.01% | 41,800 |
| 2014-10-23 | 2014-10-21 | 2.340 | 24,000 | +14,000 | 0.01% | 56,160 |
| 2014-10-17 | 2014-10-15 | 2.400 | 10,000 | +4,000 | 0.00% | 24,000 |
| 2014-10-16 | 2014-10-14 | 2.400 | 6,000 | -32,000 | 0.00% | 14,400 |
| 2014-10-15 | 2014-10-13 | 2.470 | 38,000 | +2,000 | 0.01% | 93,860 |
| 2014-10-13 | 2014-10-09 | 2.600 | 36,000 | +10,000 | 0.01% | 93,600 |
| 2014-10-10 | 2014-10-08 | 2.390 | 26,000 | +2,000 | 0.01% | 62,140 |
| 2014-10-08 | 2014-10-06 | 2.400 | 24,000 | -2,000 | 0.01% | 57,600 |
| 2014-10-07 | 2014-10-03 | 2.320 | 26,000 | +4,000 | 0.01% | 60,320 |
| 2014-09-29 | 2014-09-25 | 2.400 | 22,000 | -8,000 | 0.01% | 52,800 |
| 2014-09-25 | 2014-09-23 | 2.330 | 30,000 | +2,000 | 0.01% | 69,900 |
| 2014-09-23 | 2014-09-19 | 2.390 | 28,000 | +2,000 | 0.01% | 66,920 |
| 2014-09-17 | 2014-09-15 | 2.520 | 26,000 | +12,000 | 0.01% | 65,520 |
| 2014-09-16 | 2014-09-12 | 2.540 | 14,000 | +14,000 | 0.01% | 35,560 |
| 2014-09-15 | 2014-09-11 | 2.570 | 0 | -22,000 | ||
| 2014-09-12 | 2014-09-10 | 2.530 | 22,000 | +20,000 | 0.01% | 55,660 |
| 2014-09-11 | 2014-09-08 | 2.570 | 2,000 | +2,000 | 0.00% | 5,140 |
| 2014-08-29 | 2014-08-27 | 2.300 | 0 | -4,000 | ||
| 2014-08-28 | 2014-08-26 | 2.380 | 4,000 | +4,000 | 0.00% | 9,520 |
| 2014-08-21 | 2014-08-19 | 2.370 | 0 | -4,000 | ||
| 2014-08-15 | 2014-08-13 | 2.000 | 4,000 | -36,000 | 0.00% | 8,000 |
| 2014-08-14 | 2014-08-12 | 2.000 | 40,000 | +28,000 | 0.02% | 80,000 |
| 2014-08-11 | 2014-08-07 | 1.970 | 12,000 | +8,000 | 0.00% | 23,640 |
| 2014-08-08 | 2014-08-06 | 2.090 | 4,000 | -4,000 | 0.00% | 8,360 |
| 2014-08-05 | 2014-08-01 | 1.870 | 8,000 | +4,000 | 0.00% | 14,960 |
| 2014-08-04 | 2014-07-31 | 1.940 | 4,000 | -34,000 | 0.00% | 7,760 |
| 2014-08-01 | 2014-07-30 | 1.980 | 38,000 | +24,000 | 0.01% | 75,240 |
| 2014-07-31 | 2014-07-29 | 1.960 | 14,000 | -44,000 | 0.01% | 27,440 |
| 2014-07-30 | 2014-07-28 | 1.880 | 58,000 | +54,000 | 0.02% | 109,040 |
| 2014-07-29 | 2014-07-25 | 1.790 | 4,000 | +4,000 | 0.00% | 7,160 |
| 2014-06-19 | 2014-06-17 | 1.310 | 0 | -8,000 | ||
| 2014-06-18 | 2014-06-16 | 1.450 | 8,000 | -10,000 | 0.00% | 11,600 |
| 2014-04-15 | 2014-04-11 | 1.020 | 18,000 | +18,000 | 0.01% | 18,360 |
| 2007-06-26 | 2007-06-22 | 3.030 | 0 |
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