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 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-10-13 | 2025-10-09 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-10-10 | 2025-10-08 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-10-09 | 2025-10-06 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-10-08 | 2025-10-03 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-10-06 | 2025-10-02 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-10-03 | 2025-09-30 | 0.018 | 555,000 | +0 | 0.00% | 9,990 |
| 2025-10-02 | 2025-09-29 | 0.018 | 555,000 | +0 | 0.00% | 9,990 |
| 2025-09-30 | 2025-09-26 | 0.017 | 555,000 | +0 | 0.00% | 9,435 |
| 2025-09-29 | 2025-09-25 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-26 | 2025-09-24 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-25 | 2025-09-23 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-24 | 2025-09-22 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-23 | 2025-09-19 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-22 | 2025-09-18 | 0.018 | 555,000 | +0 | 0.00% | 9,990 |
| 2025-09-19 | 2025-09-17 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-18 | 2025-09-16 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-16 | 2025-09-12 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-15 | 2025-09-11 | 0.021 | 555,000 | +0 | 0.00% | 11,655 |
| 2025-09-12 | 2025-09-10 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-11 | 2025-09-09 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-10 | 2025-09-08 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-09 | 2025-09-05 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-08 | 2025-09-04 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-05 | 2025-09-03 | 0.021 | 555,000 | +0 | 0.00% | 11,655 |
| 2025-09-04 | 2025-09-02 | 0.020 | 555,000 | +0 | 0.00% | 11,100 |
| 2025-09-03 | 2025-09-01 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-02 | 2025-08-29 | 0.019 | 555,000 | +0 | 0.00% | 10,545 |
| 2025-09-01 | 2025-08-28 | 0.020 | 555,000 | +175,000 | 0.00% | 11,100 |
| 2025-08-04 | 2025-07-31 | 0.015 | 380,000 | -150,000 | 0.00% | 5,700 |
| 2025-07-21 | 2025-07-17 | 0.016 | 530,000 | -1,500,000 | 0.00% | 8,480 |
| 2025-07-11 | 2025-07-09 | 0.016 | 2,030,000 | +150,000 | 0.01% | 32,480 |
| 2025-07-09 | 2025-07-07 | 0.015 | 1,880,000 | -1,000,000 | 0.01% | 28,200 |
| 2025-05-29 | 2025-05-27 | 0.016 | 2,880,000 | +2,000,000 | 0.02% | 46,080 |
| 2025-05-09 | 2025-05-07 | 0.013 | 880,000 | -500,000 | 0.01% | 11,440 |
| 2025-03-20 | 2025-03-18 | 0.016 | 1,380,000 | +1,000,000 | 0.01% | 22,080 |
| 2024-12-10 | 2024-12-06 | 0.024 | 380,000 | +380,000 | 0.00% | 9,120 |
| 2024-11-25 | 2024-11-21 | 0.023 | 0 | -75,000 | ||
| 2024-11-01 | 2024-10-30 | 0.027 | 75,000 | -25,000 | 0.00% | 2,025 |
| 2024-10-30 | 2024-10-28 | 0.029 | 100,000 | +25,000 | 0.00% | 2,900 |
| 2024-10-08 | 2024-10-04 | 0.027 | 75,000 | +75,000 | 0.00% | 2,025 |
| 2024-09-27 | 2024-09-25 | 0.025 | 0 | -100,000 | ||
| 2024-01-26 | 2024-01-24 | 0.020 | 100,000 | +100,000 | 0.00% | 2,000 |
| 2023-10-05 | 2023-10-03 | 0.032 | 0 | -25,000 | ||
| 2023-09-22 | 2023-09-20 | 0.041 | 25,000 | -50,000 | 0.00% | 1,025 |
| 2023-09-19 | 2023-09-15 | 0.041 | 75,000 | -175,000 | 0.00% | 3,075 |
| 2023-09-18 | 2023-09-14 | 0.042 | 250,000 | +250,000 | 0.00% | 10,500 |
| 2020-11-27 | 2020-11-25 | 0.059 | 0 | -500,000 | ||
| 2020-11-26 | 2020-11-24 | 0.043 | 500,000 | +500,000 | 0.00% | 21,500 |
| 2017-04-27 | 2017-04-25 | 0.325 | 0 | -75,000 | ||
| 2017-04-25 | 2017-04-21 | 0.335 | 75,000 | -225,000 | 0.00% | 25,125 |
| 2017-04-24 | 2017-04-20 | 0.320 | 300,000 | +300,000 | 0.00% | 96,000 |
| 2017-04-07 | 2017-04-05 | 0.305 | 0 | -125,000 | ||
| 2017-03-27 | 2017-03-23 | 0.300 | 125,000 | -250,000 | 0.00% | 37,500 |
| 2017-03-24 | 2017-03-22 | 0.305 | 375,000 | +375,000 | 0.00% | 114,375 |
| 2017-02-21 | 2017-02-17 | 0.233 | 0 | -125,000 | ||
| 2017-02-20 | 2017-02-16 | 0.238 | 125,000 | +125,000 | 0.00% | 29,750 |
| 2015-06-29 | 2015-06-25 | 1.180 | 0 | -25,000 | ||
| 2015-06-26 | 2015-06-24 | 1.190 | 25,000 | +25,000 | 0.00% | 29,750 |
| 2015-04-13 | 2015-04-09 | 1.740 | 0 | -25,000 | ||
| 2015-04-08 | 2015-04-01 | 1.700 | 25,000 | +25,000 | 0.00% | 42,500 |
| 2015-04-02 | 2015-03-31 | 1.810 | 0 | -25,000 | ||
| 2015-03-30 | 2015-03-26 | 1.490 | 25,000 | +25,000 | 0.00% | 37,250 |
| 2015-03-09 | 2015-03-05 | 1.310 | 0 | -100,000 | ||
| 2015-01-19 | 2015-01-15 | 1.250 | 100,000 | -75,000 | 0.00% | 125,000 |
| 2015-01-08 | 2015-01-06 | 1.160 | 175,000 | +175,000 | 0.00% | 203,000 |
| 2014-08-07 | 2014-08-05 | 1.120 | 0 | -25,000 | ||
| 2014-08-01 | 2014-07-30 | 1.050 | 25,000 | +25,000 | 0.00% | 26,250 |
| 2014-07-18 | 2014-07-16 | 1.350 | 0 | -25,000 | ||
| 2014-07-15 | 2014-07-11 | 1.350 | 25,000 | +25,000 | 0.00% | 33,750 |
| 2007-06-26 | 2007-06-22 | 0 |
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