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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.315 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.295 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.295 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.255 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.265 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.255 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.275 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.275 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.275 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.280 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.315 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.315 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.325 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.330 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.345 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.325 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.345 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.325 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.295 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.305 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.249 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.385 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.400 | 0 | -24,000 | ||
| 2025-02-20 | 2025-02-18 | 0.317 | 24,000 | +4,995 | 0.05% | 7,602 |
| 2025-02-19 | 2025-02-17 | 0.325 | 19,005 | -11,303 | 0.05% | 6,170 |
| 2024-11-14 | 2024-11-12 | 0.348 | 30,308 | -26,267 | 0.05% | 10,560 |
| 2024-11-08 | 2024-11-06 | 0.416 | 56,575 | +2,021 | 0.10% | 23,520 |
| 2024-11-06 | 2024-11-04 | 0.479 | 54,554 | +2,020 | 0.10% | 26,136 |
| 2024-11-05 | 2024-11-01 | 0.483 | 52,534 | +2,021 | 0.09% | 25,376 |
| 2024-11-01 | 2024-10-30 | 0.546 | 50,513 | +2,020 | 0.09% | 27,600 |
| 2024-10-25 | 2024-10-23 | 0.653 | 48,493 | +2,021 | 0.09% | 31,680 |
| 2024-10-24 | 2024-10-22 | 0.673 | 46,472 | +16,164 | 0.08% | 31,280 |
| 2024-10-04 | 2024-10-02 | 0.594 | 30,308 | -42,431 | 0.05% | 18,000 |
| 2024-09-17 | 2024-09-13 | 0.420 | 72,739 | +4,041 | 0.13% | 30,528 |
| 2024-08-30 | 2024-08-28 | 0.420 | 68,698 | -24,246 | 0.12% | 28,832 |
| 2024-08-13 | 2024-08-09 | 0.463 | 92,944 | +38,390 | 0.16% | 43,056 |
| 2024-03-28 | 2024-03-26 | 1.188 | 54,554 | +12,123 | 0.11% | 64,800 |
| 2024-03-27 | 2024-03-25 | 1.188 | 42,431 | +42,431 | 0.09% | 50,400 |
| 2024-03-06 | 2024-03-04 | 1.010 | 0 | -4,041 | ||
| 2024-02-05 | 2024-02-01 | 1.089 | 4,041 | +2,020 | 0.01% | 4,400 |
| 2024-02-02 | 2024-01-31 | 1.109 | 2,021 | +2,021 | 0.00% | 2,241 |
| 2024-01-23 | 2024-01-19 | 1.109 | 0 | -2,021 | ||
| 2024-01-22 | 2024-01-18 | 1.148 | 2,021 | +2,021 | 0.00% | 2,321 |
| 2023-09-05 | 2023-08-31 | 1.230 | 0 | -7,121 | ||
| 2022-11-17 | 2022-11-15 | 1.281 | 7,121 | +7,121 | 0.08% | 9,120 |
| 2021-08-23 | 2021-08-19 | 3.825 | 0 | -2,374 | ||
| 2021-08-06 | 2021-08-04 | 3.336 | 2,374 | +2,374 | 0.03% | 7,921 |
| 2021-07-09 | 2021-07-07 | 3.960 | 0 | -2,374 | ||
| 2021-06-22 | 2021-06-18 | 2.443 | 2,374 | -7,121 | 0.03% | 5,801 |
| 2021-06-07 | 2021-06-03 | 3.134 | 9,495 | +2,374 | 0.10% | 29,760 |
| 2021-04-07 | 2021-03-31 | 5.140 | 7,121 | +7,121 | 0.08% | 36,599 |
| 2021-03-17 | 2021-03-15 | 24.602 | 0 | -475 | ||
| 2021-02-24 | 2021-02-22 | 19.379 | 475 | +475 | 0.01% | 9,205 |
| 2019-09-12 | 2019-09-10 | 12.868 | 0 | -1,937 | ||
| 2019-09-05 | 2019-09-03 | 13.145 | 1,937 | +1,937 | 0.06% | 25,462 |
| 2019-07-04 | 2019-07-02 | 10.793 | 0 | -376 | ||
| 2019-07-03 | 2019-06-28 | 11.346 | 376 | +376 | 0.01% | 4,266 |
| 2017-01-04 | 2016-12-30 | 525.803 | 0 | -58 | ||
| 2017-01-03 | 2016-12-29 | 553.477 | 58 | +58 | 0.00% | 32,102 |
| 2016-04-28 | 2016-04-26 | 556.244 | 0 | -145 | ||
| 2016-03-15 | 2016-03-11 | 629.580 | 145 | +87 | 0.01% | 91,289 |
| 2016-03-07 | 2016-03-03 | 691.846 | 58 | +58 | 0.00% | 40,127 |
| 2015-03-13 | 2015-03-11 | 456.619 | 0 | -58 | ||
| 2015-03-09 | 2015-03-05 | 427.561 | 58 | +58 | 0.00% | 24,799 |
| 2015-01-05 | 2014-12-31 | 287.808 | 0 | -173 | ||
| 2014-11-26 | 2014-11-24 | 283.657 | 173 | +173 | 0.01% | 49,073 |
| 2014-11-03 | 2014-10-30 | 290.575 | 0 | -87 | ||
| 2014-10-29 | 2014-10-27 | 311.331 | 87 | +29 | 0.00% | 27,086 |
| 2014-10-21 | 2014-10-17 | 307.180 | 58 | +58 | 0.00% | 17,816 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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