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 | 0.202 | 780,235,676 | +0 | 41.96% | 157,607,607 |
| 2025-10-13 | 2025-10-09 | 0.203 | 780,235,676 | +0 | 41.96% | 158,387,842 |
| 2025-10-10 | 2025-10-08 | 0.202 | 780,235,676 | +0 | 41.96% | 157,607,607 |
| 2025-10-09 | 2025-10-06 | 0.203 | 780,235,676 | +0 | 41.96% | 158,387,842 |
| 2025-10-08 | 2025-10-03 | 0.204 | 780,235,676 | +0 | 41.96% | 159,168,078 |
| 2025-10-06 | 2025-10-02 | 0.209 | 780,235,676 | +0 | 41.96% | 163,069,256 |
| 2025-10-03 | 2025-09-30 | 0.210 | 780,235,676 | +0 | 41.96% | 163,849,492 |
| 2025-10-02 | 2025-09-29 | 0.204 | 780,235,676 | +0 | 41.96% | 159,168,078 |
| 2025-09-30 | 2025-09-26 | 0.201 | 780,235,676 | +0 | 41.96% | 156,827,371 |
| 2025-09-29 | 2025-09-25 | 0.202 | 780,235,676 | +0 | 41.96% | 157,607,607 |
| 2025-09-26 | 2025-09-24 | 0.204 | 780,235,676 | +0 | 41.96% | 159,168,078 |
| 2025-09-25 | 2025-09-23 | 0.210 | 780,235,676 | +0 | 41.96% | 163,849,492 |
| 2025-09-24 | 2025-09-22 | 0.214 | 780,235,676 | +0 | 41.96% | 166,970,435 |
| 2025-09-23 | 2025-09-19 | 0.218 | 780,235,676 | +0 | 41.96% | 170,091,377 |
| 2025-09-22 | 2025-09-18 | 0.219 | 780,235,676 | +0 | 41.96% | 170,871,613 |
| 2025-09-19 | 2025-09-17 | 0.222 | 780,235,676 | +0 | 41.96% | 173,212,320 |
| 2025-09-18 | 2025-09-16 | 0.218 | 780,235,676 | +0 | 41.96% | 170,091,377 |
| 2025-09-17 | 2025-09-15 | 0.219 | 780,235,676 | +0 | 41.96% | 170,871,613 |
| 2025-09-16 | 2025-09-12 | 0.221 | 780,235,676 | +0 | 41.96% | 172,432,084 |
| 2025-09-15 | 2025-09-11 | 0.219 | 780,235,676 | +0 | 41.96% | 170,871,613 |
| 2025-09-12 | 2025-09-10 | 0.222 | 780,235,676 | +0 | 41.96% | 173,212,320 |
| 2025-09-11 | 2025-09-09 | 0.223 | 780,235,676 | +0 | 41.96% | 173,992,556 |
| 2025-09-10 | 2025-09-08 | 0.217 | 780,235,676 | +0 | 41.96% | 169,311,142 |
| 2025-09-09 | 2025-09-05 | 0.225 | 780,235,676 | +0 | 41.96% | 175,553,027 |
| 2025-09-08 | 2025-09-04 | 0.225 | 780,235,676 | +0 | 41.96% | 175,553,027 |
| 2025-09-05 | 2025-09-03 | 0.233 | 780,235,676 | +0 | 41.96% | 181,794,913 |
| 2025-09-04 | 2025-09-02 | 0.236 | 780,235,676 | +0 | 41.96% | 184,135,620 |
| 2025-09-03 | 2025-09-01 | 0.229 | 780,235,676 | +0 | 41.96% | 178,673,970 |
| 2025-09-02 | 2025-08-29 | 0.250 | 780,235,676 | +0 | 41.96% | 195,058,919 |
| 2025-09-01 | 2025-08-28 | 0.246 | 780,235,676 | +0 | 41.96% | 191,937,976 |
| 2025-08-29 | 2025-08-27 | 0.241 | 780,235,676 | +0 | 41.96% | 188,036,798 |
| 2025-08-28 | 2025-08-26 | 0.255 | 780,235,676 | +0 | 41.96% | 198,960,097 |
| 2025-08-27 | 2025-08-25 | 0.255 | 780,235,676 | +0 | 41.96% | 198,960,097 |
| 2025-08-26 | 2025-08-22 | 0.248 | 780,235,676 | +0 | 41.96% | 193,498,448 |
| 2025-08-25 | 2025-08-21 | 0.250 | 780,235,676 | +0 | 41.96% | 195,058,919 |
| 2025-08-22 | 2025-08-20 | 0.241 | 780,235,676 | +0 | 41.96% | 188,036,798 |
| 2025-08-21 | 2025-08-19 | 0.250 | 780,235,676 | +0 | 41.96% | 195,058,919 |
| 2025-08-20 | 2025-08-18 | 0.249 | 780,235,676 | +0 | 41.96% | 194,278,683 |
| 2025-08-19 | 2025-08-15 | 0.250 | 780,235,676 | +0 | 41.96% | 195,058,919 |
| 2025-08-18 | 2025-08-14 | 0.237 | 780,235,676 | +0 | 41.96% | 184,915,855 |
| 2025-08-15 | 2025-08-13 | 0.215 | 780,235,676 | +0 | 41.96% | 167,750,670 |
| 2025-08-14 | 2025-08-12 | 0.208 | 780,235,676 | +0 | 41.96% | 162,289,021 |
| 2025-08-13 | 2025-08-11 | 0.173 | 780,235,676 | +0 | 41.96% | 134,980,772 |
| 2025-08-12 | 2025-08-08 | 0.171 | 780,235,676 | +0 | 41.96% | 133,420,301 |
| 2025-08-11 | 2025-08-07 | 0.172 | 780,235,676 | +0 | 41.96% | 134,200,536 |
| 2025-08-08 | 2025-08-06 | 0.172 | 780,235,676 | +0 | 41.96% | 134,200,536 |
| 2025-08-07 | 2025-08-05 | 0.172 | 780,235,676 | +0 | 41.96% | 134,200,536 |
| 2025-08-06 | 2025-08-04 | 0.171 | 780,235,676 | +0 | 41.96% | 133,420,301 |
| 2025-08-05 | 2025-08-01 | 0.173 | 780,235,676 | +0 | 41.96% | 134,980,772 |
| 2025-08-04 | 2025-07-31 | 0.180 | 780,235,676 | +0 | 41.96% | 140,442,422 |
| 2025-08-01 | 2025-07-30 | 0.185 | 780,235,676 | +0 | 41.96% | 144,343,600 |
| 2025-07-31 | 2025-07-29 | 0.186 | 780,235,676 | +0 | 41.96% | 145,123,836 |
| 2025-07-30 | 2025-07-28 | 0.198 | 780,235,676 | +0 | 41.96% | 154,486,664 |
| 2025-07-29 | 2025-07-25 | 0.220 | 780,235,676 | +0 | 41.96% | 171,651,849 |
| 2025-07-28 | 2025-07-24 | 0.222 | 780,235,676 | +0 | 41.96% | 173,212,320 |
| 2025-07-25 | 2025-07-23 | 0.196 | 780,235,676 | +0 | 41.96% | 152,926,192 |
| 2025-07-24 | 2025-07-22 | 0.197 | 780,235,676 | +0 | 41.96% | 153,706,428 |
| 2025-07-23 | 2025-07-21 | 0.200 | 780,235,676 | +0 | 41.96% | 156,047,135 |
| 2025-07-22 | 2025-07-18 | 0.183 | 780,235,676 | +0 | 41.96% | 142,783,129 |
| 2025-07-21 | 2025-07-17 | 0.190 | 780,235,676 | +0 | 41.96% | 148,244,778 |
| 2025-07-18 | 2025-07-16 | 0.186 | 780,235,676 | +5,000 | 41.96% | 145,123,836 |
| 2025-03-19 | 2025-03-17 | 0.170 | 780,230,676 | -110,000 | 52.45% | 132,639,215 |
| 2025-03-17 | 2025-03-13 | 0.162 | 780,340,676 | -2,000 | 52.46% | 126,415,190 |
| 2025-03-10 | 2025-03-06 | 0.167 | 780,342,676 | +112,000 | 52.46% | 130,317,227 |
| 2025-02-20 | 2025-02-18 | 0.169 | 780,230,676 | +2,786,538 | 52.45% | 131,548,570 |
| 2024-12-17 | 2024-12-13 | 0.171 | 777,444,138 | +12,954 | 52.45% | 132,639,215 |
| 2024-12-16 | 2024-12-12 | 0.173 | 777,431,184 | +29,893 | 52.45% | 134,197,440 |
| 2024-12-12 | 2024-12-10 | 0.174 | 777,401,291 | +41,850 | 52.45% | 134,972,468 |
| 2024-11-29 | 2024-11-27 | 0.175 | 777,359,441 | +40,853 | 52.45% | 135,745,348 |
| 2024-11-11 | 2024-11-07 | 0.169 | 777,318,588 | -4,982 | 52.44% | 131,057,586 |
| 2024-11-07 | 2024-11-05 | 0.185 | 777,323,570 | +4,982 | 52.44% | 143,540,180 |
| 2024-10-04 | 2024-10-02 | 0.366 | 777,318,588 | -996 | 52.44% | 284,738,207 |
| 2024-06-13 | 2024-06-11 | 0.218 | 777,319,584 | +996 | 52.44% | 169,282,932 |
| 2023-12-08 | 2023-12-06 | 0.296 | 777,318,588 | -996 | 52.44% | 230,130,879 |
| 2023-11-22 | 2023-11-20 | 0.346 | 777,319,584 | +996 | 52.44% | 269,136,458 |
| 2023-07-31 | 2023-07-27 | 0.492 | 777,318,588 | -21,921 | 52.44% | 382,251,291 |
| 2023-07-10 | 2023-07-06 | 0.532 | 777,340,509 | +21,921 | 52.44% | 413,467,138 |
| 2021-09-28 | 2021-09-24 | 2.328 | 777,318,588 | +777,318,588 | 52.44% | 1,809,842,849 |
| 2020-01-02 | 2019-12-27 | 4.472 | 0 | -4,696 | ||
| 2019-05-24 | 2019-05-22 | 5.374 | 4,696 | +184 | 0.00% | 25,236 |
| 2018-12-06 | 2018-12-04 | 4.964 | 4,512 | +4,512 | 0.00% | 22,398 |
| 2018-09-21 | 2018-09-19 | 5.429 | 0 | -3,610 | ||
| 2018-09-18 | 2018-09-14 | 5.341 | 3,610 | +3,610 | 0.00% | 19,280 |
| 2018-09-03 | 2018-08-30 | 5.884 | 0 | -25,270 | ||
| 2018-08-28 | 2018-08-24 | 6.959 | 25,270 | +13,538 | 0.00% | 175,842 |
| 2018-08-27 | 2018-08-23 | 7.601 | 11,732 | +4,512 | 0.00% | 89,177 |
| 2018-08-17 | 2018-08-15 | 7.889 | 7,220 | +2,708 | 0.00% | 56,961 |
| 2018-08-16 | 2018-08-14 | 8.410 | 4,512 | +4,512 | 0.00% | 37,946 |
| 2017-12-29 | 2017-12-27 | 5.945 | 0 | -885 | ||
| 2017-12-27 | 2017-12-21 | 6.092 | 885 | +885 | 0.00% | 5,391 |
| 2017-08-14 | 2017-08-10 | 6.114 | 0 | -1,770 | ||
| 2017-07-14 | 2017-07-12 | 6.126 | 1,770 | +885 | 0.00% | 10,843 |
| 2017-07-07 | 2017-07-05 | 5.922 | 885 | +885 | 0.00% | 5,241 |
| 2017-03-22 | 2017-03-20 | 5.844 | 0 | -1,732 | ||
| 2017-03-17 | 2017-03-15 | 5.890 | 1,732 | +1,732 | 0.00% | 10,201 |
| 2015-07-23 | 2015-07-21 | 8.801 | 0 | -8,511 | ||
| 2015-07-22 | 2015-07-20 | 8.953 | 8,511 | -1,702 | 0.00% | 76,201 |
| 2015-07-14 | 2015-07-10 | 8.836 | 10,213 | +1,702 | 0.00% | 90,240 |
| 2015-07-07 | 2015-07-03 | 9.811 | 8,511 | -1,702 | 0.00% | 83,502 |
| 2015-06-12 | 2015-06-10 | 11.714 | 10,213 | +1,702 | 0.00% | 119,640 |
| 2015-06-11 | 2015-06-09 | 11.397 | 8,511 | -1,702 | 0.00% | 97,002 |
| 2015-05-28 | 2015-05-26 | 13.042 | 10,213 | +1,702 | 0.00% | 133,200 |
| 2015-05-18 | 2015-05-14 | 13.999 | 8,511 | +67 | 0.00% | 119,143 |
| 2015-04-14 | 2015-04-10 | 13.975 | 8,444 | +4,222 | 0.00% | 118,005 |
| 2015-04-13 | 2015-04-09 | 13.525 | 4,222 | -844 | 0.00% | 57,102 |
| 2015-04-10 | 2015-04-08 | 14.070 | 5,066 | +5,066 | 0.00% | 71,277 |
| 2014-08-26 | 2014-08-22 | 8.373 | 0 | -1,689 | ||
| 2014-08-21 | 2014-08-19 | 7.520 | 1,689 | +1,689 | 0.00% | 12,702 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy