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 | 0.055 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.057 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.062 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.061 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.056 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.058 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.054 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.056 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.052 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.052 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.052 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.057 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.055 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.054 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.057 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.057 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.056 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.057 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.057 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.057 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.057 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.052 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.052 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.053 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.052 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.051 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.055 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.053 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.053 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.053 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.054 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.057 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.069 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.049 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.049 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.051 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.052 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.052 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.051 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.051 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.047 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.047 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.047 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.051 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.049 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.049 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.045 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.046 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.045 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.049 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.051 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.055 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.055 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.051 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.051 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.054 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.051 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.054 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.054 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.053 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.054 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.055 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.055 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.052 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.055 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.054 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.051 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.056 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.062 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.052 | 0 | -142,000 | ||
| 2025-04-14 | 2025-04-10 | 0.046 | 142,000 | -142,000 | 0.01% | 6,532 |
| 2025-04-03 | 2025-04-01 | 0.053 | 284,000 | +284,000 | 0.02% | 15,052 |
| 2017-03-29 | 2017-03-27 | 0.930 | 0 | -6,000 | ||
| 2017-03-20 | 2017-03-16 | 1.000 | 6,000 | +6,000 | 0.00% | 6,000 |
| 2016-08-03 | 2016-07-29 | 0.750 | 0 | -46,000 | ||
| 2016-07-28 | 2016-07-26 | 0.800 | 46,000 | +46,000 | 0.00% | 36,800 |
| 2016-07-27 | 2016-07-25 | 0.790 | 0 | -32,000 | ||
| 2016-07-25 | 2016-07-21 | 0.910 | 32,000 | -16,000 | 0.00% | 29,120 |
| 2016-07-22 | 2016-07-20 | 0.860 | 48,000 | -16,000 | 0.00% | 41,280 |
| 2015-11-20 | 2015-11-18 | 0.650 | 64,000 | +4,000 | 0.01% | 41,600 |
| 2015-11-12 | 2015-11-10 | 0.710 | 60,000 | -34,000 | 0.00% | 42,600 |
| 2015-11-11 | 2015-11-09 | 0.690 | 94,000 | +34,000 | 0.01% | 64,860 |
| 2015-07-31 | 2015-07-29 | 0.820 | 60,000 | +14,000 | 0.00% | 49,200 |
| 2015-07-28 | 2015-07-24 | 0.830 | 46,000 | +12,000 | 0.00% | 38,180 |
| 2015-07-14 | 2015-07-10 | 0.870 | 34,000 | +20,000 | 0.00% | 29,580 |
| 2015-07-13 | 2015-07-09 | 0.830 | 14,000 | +14,000 | 0.00% | 11,620 |
| 2015-06-29 | 2015-06-25 | 1.210 | 0 | -26,000 | ||
| 2015-06-23 | 2015-06-19 | 1.260 | 26,000 | +26,000 | 0.00% | 32,760 |
| 2015-05-21 | 2015-05-19 | 1.470 | 0 | -2,000 | ||
| 2015-05-20 | 2015-05-18 | 1.470 | 2,000 | +2,000 | 0.00% | 2,940 |
| 2015-05-11 | 2015-05-07 | 1.170 | 0 | -56,000 | ||
| 2015-05-05 | 2015-04-30 | 1.350 | 56,000 | -306,000 | 0.00% | 75,600 |
| 2015-05-04 | 2015-04-29 | 1.220 | 362,000 | +346,000 | 0.03% | 441,640 |
| 2015-04-28 | 2015-04-24 | 1.220 | 16,000 | +8,000 | 0.00% | 19,520 |
| 2015-04-22 | 2015-04-20 | 0.830 | 8,000 | +8,000 | 0.00% | 6,640 |
| 2015-04-15 | 2015-04-13 | 0.860 | 0 | -46,000 | ||
| 2015-04-09 | 2015-04-02 | 0.720 | 46,000 | +18,000 | 0.00% | 33,120 |
| 2015-03-24 | 2015-03-20 | 0.700 | 28,000 | +8,000 | 0.00% | 19,600 |
| 2015-03-23 | 2015-03-19 | 0.710 | 20,000 | +16,000 | 0.00% | 14,200 |
| 2015-03-17 | 2015-03-13 | 0.710 | 4,000 | +2,000 | 0.00% | 2,840 |
| 2015-03-13 | 2015-03-11 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2014-12-09 | 2014-12-05 | 0.820 | 0 | -38,000 | ||
| 2014-11-26 | 2014-11-24 | 0.840 | 38,000 | +38,000 | 0.00% | 31,920 |
| 2014-10-09 | 2014-10-07 | 0.850 | 0 | -22,000 | ||
| 2014-09-30 | 2014-09-26 | 0.850 | 22,000 | +22,000 | 0.00% | 18,700 |
| 2014-09-29 | 2014-09-25 | 0.860 | 0 | -18,000 | ||
| 2014-09-26 | 2014-09-24 | 0.850 | 18,000 | +18,000 | 0.00% | 15,300 |
| 2007-06-26 | 2007-06-22 | 5.862 | 0 |
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