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 | 0.070 | 270,000 | +0 | 0.01% | 18,900 |
| 2025-10-13 | 2025-10-09 | 0.070 | 270,000 | +0 | 0.01% | 18,900 |
| 2025-10-10 | 2025-10-08 | 0.070 | 270,000 | +0 | 0.01% | 18,900 |
| 2025-10-09 | 2025-10-06 | 0.070 | 270,000 | +0 | 0.01% | 18,900 |
| 2025-10-08 | 2025-10-03 | 0.068 | 270,000 | +0 | 0.01% | 18,360 |
| 2025-10-06 | 2025-10-02 | 0.068 | 270,000 | +0 | 0.01% | 18,360 |
| 2025-10-03 | 2025-09-30 | 0.072 | 270,000 | +0 | 0.01% | 19,440 |
| 2025-10-02 | 2025-09-29 | 0.072 | 270,000 | +0 | 0.01% | 19,440 |
| 2025-09-30 | 2025-09-26 | 0.074 | 270,000 | +0 | 0.01% | 19,980 |
| 2025-09-29 | 2025-09-25 | 0.079 | 270,000 | +0 | 0.01% | 21,330 |
| 2025-09-26 | 2025-09-24 | 0.074 | 270,000 | +0 | 0.01% | 19,980 |
| 2025-09-25 | 2025-09-23 | 0.074 | 270,000 | +0 | 0.01% | 19,980 |
| 2025-09-24 | 2025-09-22 | 0.078 | 270,000 | +0 | 0.01% | 21,060 |
| 2025-09-23 | 2025-09-19 | 0.081 | 270,000 | +0 | 0.01% | 21,870 |
| 2025-09-22 | 2025-09-18 | 0.076 | 270,000 | +0 | 0.01% | 20,520 |
| 2025-09-19 | 2025-09-17 | 0.080 | 270,000 | +0 | 0.01% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.080 | 270,000 | +0 | 0.01% | 21,600 |
| 2025-09-17 | 2025-09-15 | 0.080 | 270,000 | +0 | 0.01% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.080 | 270,000 | +0 | 0.01% | 21,600 |
| 2025-09-15 | 2025-09-11 | 0.083 | 270,000 | +0 | 0.01% | 22,410 |
| 2025-09-12 | 2025-09-10 | 0.083 | 270,000 | +0 | 0.01% | 22,410 |
| 2025-09-11 | 2025-09-09 | 0.079 | 270,000 | +0 | 0.01% | 21,330 |
| 2025-09-10 | 2025-09-08 | 0.078 | 270,000 | +0 | 0.01% | 21,060 |
| 2025-09-09 | 2025-09-05 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-09-08 | 2025-09-04 | 0.088 | 270,000 | +0 | 0.01% | 23,760 |
| 2025-09-05 | 2025-09-03 | 0.075 | 270,000 | +0 | 0.01% | 20,250 |
| 2025-09-04 | 2025-09-02 | 0.078 | 270,000 | +0 | 0.01% | 21,060 |
| 2025-09-03 | 2025-09-01 | 0.079 | 270,000 | +0 | 0.01% | 21,330 |
| 2025-09-02 | 2025-08-29 | 0.080 | 270,000 | +0 | 0.01% | 21,600 |
| 2025-09-01 | 2025-08-28 | 0.080 | 270,000 | +0 | 0.01% | 21,600 |
| 2025-08-29 | 2025-08-27 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-08-28 | 2025-08-26 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-08-27 | 2025-08-25 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-08-26 | 2025-08-22 | 0.084 | 270,000 | +0 | 0.01% | 22,680 |
| 2025-08-25 | 2025-08-21 | 0.089 | 270,000 | +0 | 0.01% | 24,030 |
| 2025-08-22 | 2025-08-20 | 0.089 | 270,000 | +0 | 0.01% | 24,030 |
| 2025-08-21 | 2025-08-19 | 0.090 | 270,000 | +0 | 0.01% | 24,300 |
| 2025-08-20 | 2025-08-18 | 0.091 | 270,000 | +0 | 0.01% | 24,570 |
| 2025-08-19 | 2025-08-15 | 0.092 | 270,000 | +0 | 0.01% | 24,840 |
| 2025-08-18 | 2025-08-14 | 0.089 | 270,000 | +0 | 0.01% | 24,030 |
| 2025-08-15 | 2025-08-13 | 0.085 | 270,000 | +0 | 0.01% | 22,950 |
| 2025-08-14 | 2025-08-12 | 0.091 | 270,000 | +0 | 0.01% | 24,570 |
| 2025-08-13 | 2025-08-11 | 0.087 | 270,000 | +0 | 0.01% | 23,490 |
| 2025-08-12 | 2025-08-08 | 0.094 | 270,000 | +0 | 0.01% | 25,380 |
| 2025-08-11 | 2025-08-07 | 0.097 | 270,000 | -36,000 | 0.01% | 26,190 |
| 2025-07-24 | 2025-07-22 | 0.107 | 306,000 | +6,000 | 0.01% | 32,742 |
| 2025-07-03 | 2025-06-30 | 0.060 | 300,000 | -4,000 | 0.01% | 18,000 |
| 2024-03-20 | 2024-03-18 | 0.117 | 304,000 | -26,000 | 0.01% | 35,568 |
| 2024-03-14 | 2024-03-12 | 0.114 | 330,000 | +26,000 | 0.01% | 37,620 |
| 2024-01-31 | 2024-01-29 | 0.158 | 304,000 | -6,000 | 0.01% | 48,032 |
| 2024-01-11 | 2024-01-09 | 0.168 | 310,000 | +28,000 | 0.01% | 52,080 |
| 2023-12-29 | 2023-12-27 | 0.146 | 282,000 | -30,000 | 0.01% | 41,172 |
| 2023-12-08 | 2023-12-06 | 0.199 | 312,000 | +18,000 | 0.01% | 62,088 |
| 2023-12-07 | 2023-12-05 | 0.199 | 294,000 | +12,000 | 0.01% | 58,506 |
| 2023-12-05 | 2023-12-01 | 0.210 | 282,000 | -8,000 | 0.01% | 59,220 |
| 2023-12-04 | 2023-11-30 | 0.189 | 290,000 | -190,000 | 0.01% | 54,810 |
| 2023-12-01 | 2023-11-29 | 0.215 | 480,000 | +2,000 | 0.02% | 103,200 |
| 2023-11-30 | 2023-11-28 | 0.233 | 478,000 | +48,000 | 0.02% | 111,374 |
| 2023-11-29 | 2023-11-27 | 0.265 | 430,000 | -16,000 | 0.02% | 113,950 |
| 2023-11-28 | 2023-11-24 | 0.255 | 446,000 | +16,000 | 0.02% | 113,730 |
| 2023-11-27 | 2023-11-23 | 0.165 | 430,000 | -170,000 | 0.02% | 70,950 |
| 2023-11-16 | 2023-11-14 | 0.110 | 600,000 | +12,000 | 0.02% | 66,000 |
| 2023-11-15 | 2023-11-13 | 0.116 | 588,000 | +10,000 | 0.02% | 68,208 |
| 2023-11-14 | 2023-11-10 | 0.136 | 578,000 | +66,000 | 0.02% | 78,608 |
| 2023-11-01 | 2023-10-30 | 0.112 | 512,000 | +18,000 | 0.02% | 57,344 |
| 2023-10-31 | 2023-10-27 | 0.099 | 494,000 | -36,000 | 0.02% | 48,906 |
| 2023-10-30 | 2023-10-26 | 0.102 | 530,000 | -26,000 | 0.02% | 54,060 |
| 2023-10-27 | 2023-10-25 | 0.104 | 556,000 | -28,000 | 0.02% | 57,824 |
| 2023-10-26 | 2023-10-24 | 0.112 | 584,000 | -134,000 | 0.02% | 65,408 |
| 2023-10-18 | 2023-10-16 | 0.116 | 718,000 | +96,000 | 0.03% | 83,288 |
| 2023-10-17 | 2023-10-13 | 0.121 | 622,000 | +38,000 | 0.02% | 75,262 |
| 2023-10-13 | 2023-10-11 | 0.134 | 584,000 | +112,000 | 0.02% | 78,256 |
| 2023-10-11 | 2023-10-09 | 0.118 | 472,000 | -76,000 | 0.02% | 55,696 |
| 2023-10-10 | 2023-10-06 | 0.128 | 548,000 | +32,000 | 0.02% | 70,144 |
| 2023-10-09 | 2023-10-05 | 0.147 | 516,000 | +178,000 | 0.02% | 75,852 |
| 2023-10-03 | 2023-09-28 | 0.150 | 338,000 | -62,000 | 0.01% | 50,700 |
| 2023-09-28 | 2023-09-26 | 0.169 | 400,000 | +70,000 | 0.02% | 67,600 |
| 2023-09-26 | 2023-09-22 | 0.179 | 330,000 | +44,000 | 0.01% | 59,070 |
| 2023-09-25 | 2023-09-21 | 0.209 | 286,000 | -12,000 | 0.01% | 59,774 |
| 2023-09-21 | 2023-09-19 | 0.230 | 298,000 | -86,000 | 0.01% | 68,540 |
| 2023-09-20 | 2023-09-18 | 0.230 | 384,000 | +230,000 | 0.01% | 88,320 |
| 2023-09-19 | 2023-09-15 | 0.295 | 154,000 | +12,000 | 0.01% | 45,430 |
| 2023-09-15 | 2023-09-13 | 0.305 | 142,000 | +52,000 | 0.01% | 43,310 |
| 2023-09-14 | 2023-09-12 | 0.395 | 90,000 | -54,000 | 0.00% | 35,550 |
| 2023-09-13 | 2023-09-11 | 0.435 | 144,000 | +94,000 | 0.01% | 62,640 |
| 2023-09-12 | 2023-09-07 | 0.820 | 50,000 | -68,000 | 0.00% | 41,000 |
| 2023-09-11 | 2023-09-06 | 0.420 | 118,000 | +70,000 | 0.00% | 49,560 |
| 2023-06-13 | 2023-06-09 | 0.240 | 48,000 | -100,000 | 0.00% | 11,520 |
| 2023-06-12 | 2023-06-08 | 0.222 | 148,000 | -8,000 | 0.01% | 32,856 |
| 2023-06-09 | 2023-06-07 | 0.238 | 156,000 | -4,000 | 0.01% | 37,128 |
| 2023-06-07 | 2023-06-05 | 0.237 | 160,000 | -6,000 | 0.01% | 37,920 |
| 2023-06-02 | 2023-05-31 | 0.237 | 166,000 | +118,000 | 0.01% | 39,342 |
| 2023-03-17 | 2023-03-15 | 0.350 | 48,000 | -4,000 | 0.00% | 16,800 |
| 2023-03-16 | 2023-03-14 | 0.285 | 52,000 | +2,000 | 0.00% | 14,820 |
| 2023-03-14 | 2023-03-10 | 0.305 | 50,000 | -4,000 | 0.00% | 15,250 |
| 2023-03-13 | 2023-03-09 | 0.305 | 54,000 | +46,000 | 0.00% | 16,470 |
| 2023-03-09 | 2023-03-07 | 0.325 | 8,000 | +4,000 | 0.00% | 2,600 |
| 2023-03-02 | 2023-02-28 | 0.380 | 4,000 | -10,000 | 0.00% | 1,520 |
| 2023-02-23 | 2023-02-21 | 0.350 | 14,000 | +10,000 | 0.00% | 4,900 |
| 2022-12-13 | 2022-12-09 | 1.030 | 4,000 | -2,000 | 0.00% | 4,120 |
| 2022-12-12 | 2022-12-08 | 0.970 | 6,000 | +6,000 | 0.00% | 5,820 |
| 2022-12-02 | 2022-11-30 | 1.250 | 0 | -34,000 | ||
| 2022-12-01 | 2022-11-29 | 1.270 | 34,000 | +28,000 | 0.00% | 43,180 |
| 2022-11-30 | 2022-11-28 | 1.180 | 6,000 | +6,000 | 0.00% | 7,080 |
| 2022-11-29 | 2022-11-25 | 1.410 | 0 | -8,000 | ||
| 2022-11-28 | 2022-11-24 | 1.860 | 8,000 | +8,000 | 0.00% | 14,880 |
| 2022-01-10 | 2022-01-06 | 0.740 | 0 | -12,000 | ||
| 2021-12-28 | 2021-12-22 | 0.660 | 12,000 | +2,000 | 0.00% | 7,920 |
| 2021-12-23 | 2021-12-21 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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