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 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-10-13 | 2025-10-09 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-10-10 | 2025-10-08 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-10-09 | 2025-10-06 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-10-08 | 2025-10-03 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-10-06 | 2025-10-02 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-03 | 2025-09-30 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-10-02 | 2025-09-29 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-30 | 2025-09-26 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-29 | 2025-09-25 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-09-26 | 2025-09-24 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-09-25 | 2025-09-23 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-09-24 | 2025-09-22 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-23 | 2025-09-19 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-22 | 2025-09-18 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-19 | 2025-09-17 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-18 | 2025-09-16 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-17 | 2025-09-15 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-16 | 2025-09-12 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-15 | 2025-09-11 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-12 | 2025-09-10 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-11 | 2025-09-09 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-10 | 2025-09-08 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-09 | 2025-09-05 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-08 | 2025-09-04 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-05 | 2025-09-03 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-04 | 2025-09-02 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-03 | 2025-09-01 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-02 | 2025-08-29 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-09-01 | 2025-08-28 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-08-29 | 2025-08-27 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-08-28 | 2025-08-26 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-08-26 | 2025-08-22 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-25 | 2025-08-21 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-22 | 2025-08-20 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-21 | 2025-08-19 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-20 | 2025-08-18 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-19 | 2025-08-15 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-18 | 2025-08-14 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-15 | 2025-08-13 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-14 | 2025-08-12 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-13 | 2025-08-11 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-12 | 2025-08-08 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-08-11 | 2025-08-07 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-08-08 | 2025-08-06 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-08-07 | 2025-08-05 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-08-06 | 2025-08-04 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-05 | 2025-08-01 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-08-04 | 2025-07-31 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-08-01 | 2025-07-30 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-31 | 2025-07-29 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-30 | 2025-07-28 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-29 | 2025-07-25 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-28 | 2025-07-24 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-25 | 2025-07-23 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-24 | 2025-07-22 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-07-23 | 2025-07-21 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-07-22 | 2025-07-18 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-07-21 | 2025-07-17 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-07-18 | 2025-07-16 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-07-17 | 2025-07-15 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-07-16 | 2025-07-14 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-15 | 2025-07-11 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-14 | 2025-07-10 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-11 | 2025-07-09 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-10 | 2025-07-08 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-09 | 2025-07-07 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-08 | 2025-07-04 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-07-07 | 2025-07-03 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-07-04 | 2025-07-02 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-07-03 | 2025-06-30 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-07-02 | 2025-06-27 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-06-30 | 2025-06-26 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-06-27 | 2025-06-25 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-06-26 | 2025-06-24 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-06-25 | 2025-06-23 | 0.176 | 4,000 | +0 | 0.00% | 704 |
| 2025-06-24 | 2025-06-20 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-06-23 | 2025-06-19 | 0.159 | 4,000 | +0 | 0.00% | 636 |
| 2025-06-20 | 2025-06-18 | 0.159 | 4,000 | +0 | 0.00% | 636 |
| 2025-06-19 | 2025-06-17 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-06-18 | 2025-06-16 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-06-17 | 2025-06-13 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-06-16 | 2025-06-12 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-06-13 | 2025-06-11 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-06-12 | 2025-06-10 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-06-11 | 2025-06-09 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-06-10 | 2025-06-06 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-06-09 | 2025-06-05 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-06-06 | 2025-06-04 | 0.147 | 4,000 | +0 | 0.00% | 588 |
| 2025-06-05 | 2025-06-03 | 0.146 | 4,000 | +0 | 0.00% | 584 |
| 2025-06-04 | 2025-06-02 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-06-03 | 2025-05-30 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-06-02 | 2025-05-29 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-05-30 | 2025-05-28 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-05-29 | 2025-05-27 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-05-28 | 2025-05-26 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-27 | 2025-05-23 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-26 | 2025-05-22 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-05-23 | 2025-05-21 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-05-22 | 2025-05-20 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-05-21 | 2025-05-19 | 0.125 | 4,000 | -440,000 | 0.00% | 500 |
| 2025-05-19 | 2025-05-15 | 0.091 | 444,000 | +440,000 | 0.07% | 40,404 |
| 2024-10-04 | 2024-10-02 | 0.148 | 4,000 | -8,000 | 0.00% | 592 |
| 2023-01-30 | 2023-01-26 | 0.380 | 12,000 | -4,000 | 0.00% | 4,560 |
| 2023-01-26 | 2023-01-19 | 0.390 | 16,000 | +4,000 | 0.00% | 6,240 |
| 2023-01-17 | 2023-01-13 | 0.495 | 12,000 | +12,000 | 0.00% | 5,940 |
| 2021-01-18 | 2021-01-14 | 1.670 | 0 | -4,800 | ||
| 2021-01-15 | 2021-01-13 | 1.980 | 4,800 | +4,800 | 0.00% | 9,504 |
| 2018-11-15 | 2018-11-13 | 4.150 | 0 | -3,200 | ||
| 2018-11-14 | 2018-11-12 | 3.250 | 3,200 | -17,600 | 0.00% | 10,400 |
| 2018-11-13 | 2018-11-09 | 3.500 | 20,800 | +20,800 | 0.00% | 72,800 |
| 2018-11-09 | 2018-11-07 | 2.950 | 0 | -4,400 | ||
| 2018-11-02 | 2018-10-31 | 3.300 | 4,400 | +4,400 | 0.00% | 14,520 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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