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 | 0.161 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.156 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.156 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.157 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.151 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.151 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.153 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.149 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.151 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.159 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.161 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.153 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.153 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.153 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.152 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.154 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.151 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.152 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.151 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.151 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.154 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.158 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.156 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.163 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.165 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.166 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.165 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.171 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.172 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.169 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.169 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.167 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.168 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.171 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.183 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.162 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.174 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.174 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.167 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.176 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.176 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.176 | 0 | -40,000 | ||
| 2025-06-30 | 2025-06-26 | 0.179 | 40,000 | +40,000 | 0.00% | 7,160 |
| 2017-09-08 | 2017-09-06 | 1.131 | 0 | -36,767 | ||
| 2017-08-07 | 2017-08-03 | 1.218 | 36,767 | +27,575 | 0.00% | 44,801 |
| 2017-07-25 | 2017-07-21 | 1.208 | 9,192 | -36,766 | 0.00% | 11,100 |
| 2017-07-21 | 2017-07-19 | 1.208 | 45,958 | +36,766 | 0.00% | 55,500 |
| 2017-07-06 | 2017-07-04 | 1.265 | 9,192 | +183 | 0.00% | 11,632 |
| 2016-11-10 | 2016-11-08 | 1.465 | 9,009 | -90,086 | 0.00% | 13,201 |
| 2016-11-07 | 2016-11-03 | 1.465 | 99,095 | +90,086 | 0.01% | 145,200 |
| 2016-10-13 | 2016-10-11 | 1.221 | 9,009 | -36,034 | 0.00% | 11,000 |
| 2016-08-23 | 2016-08-19 | 0.794 | 45,043 | +331 | 0.00% | 35,763 |
| 2016-08-08 | 2016-08-04 | 0.805 | 44,712 | -26,827 | 0.00% | 36,000 |
| 2016-08-04 | 2016-08-01 | 0.783 | 71,539 | +26,827 | 0.01% | 56,000 |
| 2016-08-03 | 2016-07-29 | 0.760 | 44,712 | -26,827 | 0.00% | 34,000 |
| 2016-08-01 | 2016-07-28 | 0.760 | 71,539 | +26,827 | 0.01% | 54,400 |
| 2016-07-29 | 2016-07-27 | 0.760 | 44,712 | -17,885 | 0.00% | 34,000 |
| 2016-07-28 | 2016-07-26 | 0.749 | 62,597 | +17,885 | 0.00% | 46,900 |
| 2016-07-25 | 2016-07-21 | 0.749 | 44,712 | -17,885 | 0.00% | 33,500 |
| 2016-07-20 | 2016-07-18 | 0.738 | 62,597 | +17,885 | 0.00% | 46,200 |
| 2016-06-06 | 2016-06-02 | 0.794 | 44,712 | -35,769 | 0.00% | 35,500 |
| 2016-06-02 | 2016-05-31 | 0.705 | 80,481 | +35,769 | 0.01% | 56,700 |
| 2016-05-18 | 2016-05-16 | 0.593 | 44,712 | -17,885 | 0.00% | 26,500 |
| 2016-05-09 | 2016-05-05 | 1.018 | 62,597 | +17,885 | 0.00% | 63,700 |
| 2016-04-28 | 2016-04-26 | 1.062 | 44,712 | -8,942 | 0.00% | 47,500 |
| 2016-04-27 | 2016-04-25 | 1.085 | 53,654 | +8,942 | 0.00% | 58,200 |
| 2015-11-12 | 2015-11-10 | 1.532 | 44,712 | +329 | 0.00% | 68,504 |
| 2015-11-11 | 2015-11-09 | 1.555 | 44,383 | -8,877 | 0.00% | 69,000 |
| 2015-11-10 | 2015-11-06 | 1.600 | 53,260 | +8,877 | 0.00% | 85,200 |
| 2015-09-10 | 2015-09-08 | 1.555 | 44,383 | -8,877 | 0.00% | 69,000 |
| 2015-09-01 | 2015-08-28 | 1.588 | 53,260 | +8,877 | 0.00% | 84,600 |
| 2015-08-12 | 2015-08-10 | 2.033 | 44,383 | -26,630 | 0.00% | 90,250 |
| 2015-08-11 | 2015-08-07 | 2.033 | 71,013 | +17,901 | 0.01% | 144,401 |
| 2015-08-10 | 2015-08-06 | 2.113 | 53,112 | +8,852 | 0.00% | 112,200 |
| 2015-07-20 | 2015-07-16 | 1.887 | 44,260 | +26,556 | 0.00% | 83,500 |
| 2015-07-14 | 2015-07-10 | 1.661 | 17,704 | +8,852 | 0.00% | 29,400 |
| 2015-07-09 | 2015-07-07 | 1.559 | 8,852 | -17,704 | 0.00% | 13,800 |
| 2015-07-08 | 2015-07-06 | 1.615 | 26,556 | +8,852 | 0.00% | 42,900 |
| 2015-07-03 | 2015-06-30 | 2.203 | 17,704 | +8,852 | 0.00% | 39,000 |
| 2015-06-24 | 2015-06-22 | 2.463 | 8,852 | -106,224 | 0.00% | 21,800 |
| 2015-06-23 | 2015-06-19 | 2.553 | 115,076 | -26,556 | 0.01% | 293,801 |
| 2015-06-22 | 2015-06-18 | 2.734 | 141,632 | -53,111 | 0.01% | 387,201 |
| 2015-06-19 | 2015-06-17 | 2.756 | 194,743 | -8,852 | 0.01% | 536,799 |
| 2015-06-18 | 2015-06-16 | 2.723 | 203,595 | -26,556 | 0.02% | 554,299 |
| 2015-06-17 | 2015-06-15 | 2.508 | 230,151 | +44,260 | 0.02% | 577,199 |
| 2015-06-16 | 2015-06-12 | 2.350 | 185,891 | +159,335 | 0.01% | 436,799 |
| 2015-06-12 | 2015-06-10 | 2.011 | 26,556 | +17,704 | 0.00% | 53,400 |
| 2015-06-02 | 2015-05-29 | 2.101 | 8,852 | -17,704 | 0.00% | 18,600 |
| 2015-06-01 | 2015-05-28 | 2.135 | 26,556 | -8,852 | 0.00% | 56,700 |
| 2015-05-28 | 2015-05-26 | 2.237 | 35,408 | +8,852 | 0.00% | 79,200 |
| 2015-05-27 | 2015-05-22 | 2.124 | 26,556 | -26,556 | 0.00% | 56,400 |
| 2015-05-26 | 2015-05-21 | 2.056 | 53,112 | +8,852 | 0.00% | 109,200 |
| 2015-05-21 | 2015-05-19 | 1.932 | 44,260 | +26,556 | 0.00% | 85,500 |
| 2015-05-06 | 2015-05-04 | 2.271 | 17,704 | +8,852 | 0.00% | 40,200 |
| 2015-04-27 | 2015-04-23 | 1.333 | 8,852 | +8,852 | 0.00% | 11,800 |
| 2015-04-24 | 2015-04-22 | 1.085 | 0 | -70,816 | ||
| 2015-04-23 | 2015-04-21 | 1.085 | 70,816 | +70,816 | 0.01% | 76,800 |
| 2015-02-13 | 2015-02-11 | 0.678 | 0 | -44,260 | ||
| 2015-02-12 | 2015-02-10 | 0.667 | 44,260 | +44,260 | 0.00% | 29,500 |
| 2015-01-23 | 2015-01-21 | 0.520 | 0 | -26,556 | ||
| 2015-01-22 | 2015-01-20 | 0.508 | 26,556 | +26,556 | 0.00% | 13,500 |
| 2015-01-13 | 2015-01-09 | 0.559 | 0 | -8,852 | ||
| 2014-12-11 | 2014-12-09 | 0.723 | 8,852 | -26,556 | 0.00% | 6,400 |
| 2014-12-10 | 2014-12-08 | 0.633 | 35,408 | +35,408 | 0.00% | 22,400 |
| 2014-10-23 | 2014-10-21 | 0.537 | 0 | -8,747 | ||
| 2014-10-16 | 2014-10-14 | 0.629 | 8,747 | +8,747 | 0.00% | 5,500 |
| 2014-08-13 | 2014-08-11 | 0.675 | 0 | -17,493 | ||
| 2014-08-11 | 2014-08-07 | 0.681 | 17,493 | +17,493 | 0.00% | 11,910 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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