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 | 0.630 | 37,000 | +0 | 0.01% | 23,310 |
| 2025-10-13 | 2025-10-09 | 0.650 | 37,000 | +0 | 0.01% | 24,050 |
| 2025-10-10 | 2025-10-08 | 0.670 | 37,000 | +0 | 0.01% | 24,790 |
| 2025-10-09 | 2025-10-06 | 0.710 | 37,000 | +500 | 0.01% | 26,270 |
| 2025-10-08 | 2025-10-03 | 0.660 | 36,500 | -5,000 | 0.01% | 24,090 |
| 2025-09-18 | 2025-09-16 | 0.630 | 41,500 | +5,000 | 0.01% | 26,145 |
| 2025-09-01 | 2025-08-28 | 0.750 | 36,500 | -11,000 | 0.01% | 27,375 |
| 2025-08-29 | 2025-08-27 | 0.740 | 47,500 | -77,500 | 0.01% | 35,150 |
| 2025-08-28 | 2025-08-26 | 0.750 | 125,000 | +88,500 | 0.03% | 93,750 |
| 2025-08-13 | 2025-08-11 | 0.700 | 36,500 | -104,000 | 0.01% | 25,550 |
| 2025-08-08 | 2025-08-06 | 0.560 | 140,500 | -10,000 | 0.04% | 78,680 |
| 2025-07-30 | 2025-07-28 | 0.670 | 150,500 | +27,500 | 0.04% | 100,835 |
| 2025-07-29 | 2025-07-25 | 0.670 | 123,000 | +2,500 | 0.03% | 82,410 |
| 2025-07-28 | 2025-07-24 | 0.620 | 120,500 | -2,000 | 0.03% | 74,710 |
| 2025-07-23 | 2025-07-21 | 0.760 | 122,500 | +70,000 | 0.03% | 93,100 |
| 2025-07-22 | 2025-07-18 | 0.800 | 52,500 | +9,500 | 0.01% | 42,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 43,000 | -20,500 | 0.01% | 32,250 |
| 2025-07-18 | 2025-07-16 | 0.620 | 63,500 | -54,000 | 0.02% | 39,370 |
| 2025-07-16 | 2025-07-14 | 0.560 | 117,500 | +101,000 | 0.03% | 65,800 |
| 2025-07-15 | 2025-07-11 | 0.495 | 16,500 | +6,500 | 0.00% | 8,168 |
| 2025-06-26 | 2025-06-24 | 0.285 | 10,000 | -2,500 | 0.00% | 2,850 |
| 2025-01-24 | 2025-01-22 | 0.460 | 12,500 | -21,500 | 0.00% | 5,750 |
| 2025-01-22 | 2025-01-20 | 0.520 | 34,000 | +21,500 | 0.01% | 17,680 |
| 2024-12-02 | 2024-11-28 | 0.650 | 12,500 | +2,500 | 0.00% | 8,125 |
| 2024-11-15 | 2024-11-13 | 0.450 | 10,000 | -2,000 | 0.00% | 4,500 |
| 2024-11-14 | 2024-11-12 | 0.480 | 12,000 | +2,000 | 0.00% | 5,760 |
| 2024-11-01 | 2024-10-30 | 0.365 | 10,000 | -3,000 | 0.00% | 3,650 |
| 2023-12-20 | 2023-12-18 | 0.249 | 13,000 | -24,500 | 0.00% | 3,237 |
| 2023-02-20 | 2023-02-16 | 0.210 | 37,500 | +12,500 | 0.01% | 7,875 |
| 2023-02-08 | 2023-02-06 | 0.238 | 25,000 | +12,000 | 0.01% | 5,950 |
| 2019-01-17 | 2019-01-15 | 1.020 | 13,000 | -6,000 | 0.00% | 13,260 |
| 2018-03-09 | 2018-03-07 | 1.310 | 19,000 | +6,000 | 0.01% | 24,890 |
| 2017-03-22 | 2017-03-20 | 3.000 | 13,000 | -500 | 0.00% | 39,000 |
| 2017-03-16 | 2017-03-14 | 2.650 | 13,500 | +500 | 0.00% | 35,775 |
| 2017-03-15 | 2017-03-13 | 2.960 | 13,000 | -2,500 | 0.00% | 38,480 |
| 2017-03-01 | 2017-02-27 | 2.530 | 15,500 | +2,000 | 0.00% | 39,215 |
| 2016-11-25 | 2016-11-23 | 3.400 | 13,500 | +500 | 0.00% | 45,900 |
| 2016-11-02 | 2016-10-31 | 4.200 | 13,000 | +6,000 | 0.00% | 54,600 |
| 2016-11-01 | 2016-10-28 | 4.130 | 7,000 | +2,500 | 0.00% | 28,910 |
| 2016-10-25 | 2016-10-20 | 4.040 | 4,500 | +4,500 | 0.00% | 18,180 |
| 2016-10-19 | 2016-10-17 | 4.000 | 0 | -1,000 | ||
| 2016-09-06 | 2016-09-02 | 4.450 | 1,000 | -3,000 | 0.00% | 4,450 |
| 2016-08-31 | 2016-08-29 | 3.950 | 4,000 | +3,000 | 0.00% | 15,800 |
| 2016-08-16 | 2016-08-12 | 4.090 | 1,000 | -3,000 | 0.00% | 4,090 |
| 2016-08-10 | 2016-08-08 | 4.140 | 4,000 | +3,000 | 0.00% | 16,560 |
| 2016-08-08 | 2016-08-04 | 4.250 | 1,000 | -19,000 | 0.00% | 4,250 |
| 2016-07-15 | 2016-07-13 | 4.120 | 20,000 | +1,000 | 0.01% | 82,400 |
| 2016-06-22 | 2016-06-20 | 4.180 | 19,000 | -4,000 | 0.01% | 79,420 |
| 2016-05-13 | 2016-05-11 | 4.320 | 23,000 | +4,000 | 0.01% | 99,360 |
| 2016-04-20 | 2016-04-18 | 5.290 | 19,000 | -4,000 | 0.01% | 100,510 |
| 2016-04-19 | 2016-04-15 | 4.840 | 23,000 | -4,000 | 0.01% | 111,320 |
| 2016-04-14 | 2016-04-12 | 4.550 | 27,000 | -2,500 | 0.01% | 122,850 |
| 2016-04-13 | 2016-04-11 | 4.410 | 29,500 | +5,000 | 0.01% | 130,095 |
| 2016-04-07 | 2016-04-05 | 4.530 | 24,500 | -1,500 | 0.01% | 110,985 |
| 2016-04-06 | 2016-04-01 | 4.460 | 26,000 | -1,000 | 0.01% | 115,960 |
| 2016-03-23 | 2016-03-21 | 3.620 | 27,000 | +8,000 | 0.01% | 97,740 |
| 2015-12-30 | 2015-12-28 | 4.950 | 19,000 | +19,000 | 0.01% | 94,050 |
| 2015-06-08 | 2015-06-04 | 16.400 | 0 | -1,500 | ||
| 2015-05-19 | 2015-05-15 | 13.340 | 1,500 | -1,500 | 0.00% | 20,010 |
| 2015-05-18 | 2015-05-14 | 13.680 | 3,000 | -1,500 | 0.00% | 41,040 |
| 2015-05-06 | 2015-05-04 | 13.540 | 4,500 | +3,000 | 0.00% | 60,930 |
| 2015-04-29 | 2015-04-27 | 14.020 | 1,500 | +1,500 | 0.00% | 21,030 |
| 2015-04-23 | 2015-04-21 | 13.940 | 0 | -7,000 | ||
| 2015-04-21 | 2015-04-17 | 13.300 | 7,000 | +3,500 | 0.00% | 93,100 |
| 2015-04-17 | 2015-04-15 | 13.360 | 3,500 | +3,500 | 0.00% | 46,760 |
| 2015-04-16 | 2015-04-14 | 13.840 | 0 | -3,500 | ||
| 2015-04-09 | 2015-04-02 | 9.800 | 3,500 | +3,500 | 0.00% | 34,300 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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