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 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-13 | 2025-10-09 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-09 | 2025-10-06 | 0.031 | 20,000 | +0 | 0.00% | 620 |
| 2025-10-08 | 2025-10-03 | 0.033 | 20,000 | +0 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.033 | 20,000 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-09-30 | 2025-09-26 | 0.032 | 20,000 | -10,000 | 0.00% | 640 |
| 2025-09-25 | 2025-09-23 | 0.033 | 30,000 | -10,000 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 0.037 | 40,000 | +20,000 | 0.00% | 1,480 |
| 2025-08-28 | 2025-08-26 | 0.040 | 20,000 | -10,000 | 0.00% | 800 |
| 2025-08-26 | 2025-08-22 | 0.042 | 30,000 | +10,000 | 0.00% | 1,260 |
| 2025-08-14 | 2025-08-12 | 0.039 | 20,000 | -10,000 | 0.00% | 780 |
| 2025-08-13 | 2025-08-11 | 0.037 | 30,000 | -10,000 | 0.00% | 1,110 |
| 2025-08-08 | 2025-08-06 | 0.035 | 40,000 | +20,000 | 0.00% | 1,400 |
| 2025-07-30 | 2025-07-28 | 0.039 | 20,000 | -890,000 | 0.00% | 780 |
| 2025-07-09 | 2025-07-07 | 0.015 | 910,000 | +190,000 | 0.06% | 13,650 |
| 2025-01-23 | 2025-01-21 | 0.026 | 720,000 | +700,000 | 0.05% | 18,720 |
| 2024-10-07 | 2024-10-03 | 0.025 | 20,000 | +20,000 | 0.00% | 500 |
| 2023-02-07 | 2023-02-03 | 0.042 | 0 | -260,000 | ||
| 2023-02-06 | 2023-02-02 | 0.044 | 260,000 | +260,000 | 0.02% | 11,440 |
| 2017-07-18 | 2017-07-14 | 0.510 | 0 | -20,000 | ||
| 2017-06-14 | 2017-06-12 | 0.365 | 20,000 | -50,000 | 0.00% | 7,300 |
| 2017-06-07 | 2017-06-05 | 0.395 | 70,000 | +50,000 | 0.00% | 27,650 |
| 2017-05-23 | 2017-05-19 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2017-05-22 | 2017-05-18 | 0.450 | 0 | -20,000 | ||
| 2017-05-08 | 2017-05-04 | 0.285 | 20,000 | -40,000 | 0.00% | 5,700 |
| 2017-04-28 | 2017-04-26 | 0.295 | 60,000 | +40,000 | 0.00% | 17,700 |
| 2017-02-23 | 2017-02-21 | 0.212 | 20,000 | -120,000 | 0.00% | 4,240 |
| 2017-02-22 | 2017-02-20 | 0.216 | 140,000 | +120,000 | 0.01% | 30,240 |
| 2017-02-17 | 2017-02-15 | 0.223 | 20,000 | -80,000 | 0.00% | 4,460 |
| 2017-02-16 | 2017-02-14 | 0.234 | 100,000 | +80,000 | 0.01% | 23,400 |
| 2016-09-06 | 2016-09-02 | 0.157 | 20,000 | -130,000 | 0.00% | 3,140 |
| 2016-05-18 | 2016-05-16 | 0.115 | 150,000 | -20,000 | 0.01% | 17,250 |
| 2016-05-17 | 2016-05-13 | 0.110 | 170,000 | +20,000 | 0.01% | 18,700 |
| 2016-05-03 | 2016-04-28 | 0.116 | 150,000 | -10,000 | 0.01% | 17,400 |
| 2016-04-29 | 2016-04-27 | 0.113 | 160,000 | +10,000 | 0.01% | 18,080 |
| 2016-04-18 | 2016-04-14 | 0.115 | 150,000 | -10,000 | 0.01% | 17,250 |
| 2016-04-06 | 2016-04-01 | 0.116 | 160,000 | -10,000 | 0.01% | 18,560 |
| 2016-04-05 | 2016-03-31 | 0.120 | 170,000 | +130,000 | 0.01% | 20,400 |
| 2016-03-18 | 2016-03-16 | 0.140 | 40,000 | -40,000 | 0.00% | 5,600 |
| 2016-03-17 | 2016-03-15 | 0.124 | 80,000 | +40,000 | 0.01% | 9,920 |
| 2016-03-07 | 2016-03-03 | 0.114 | 40,000 | -210,000 | 0.00% | 4,560 |
| 2016-02-26 | 2016-02-24 | 0.126 | 250,000 | -10,000 | 0.02% | 31,500 |
| 2016-02-25 | 2016-02-23 | 0.129 | 260,000 | +10,000 | 0.02% | 33,540 |
| 2016-02-18 | 2016-02-16 | 0.102 | 250,000 | +210,000 | 0.02% | 25,500 |
| 2016-01-27 | 2016-01-25 | 0.097 | 40,000 | -220,000 | 0.00% | 3,880 |
| 2016-01-26 | 2016-01-22 | 0.101 | 260,000 | -780,000 | 0.02% | 26,260 |
| 2016-01-19 | 2016-01-15 | 0.114 | 1,040,000 | +120,000 | 0.07% | 118,560 |
| 2016-01-18 | 2016-01-14 | 0.118 | 920,000 | -110,000 | 0.06% | 108,560 |
| 2016-01-13 | 2016-01-11 | 0.121 | 1,030,000 | -300,000 | 0.07% | 124,630 |
| 2016-01-12 | 2016-01-08 | 0.125 | 1,330,000 | -110,000 | 0.09% | 166,250 |
| 2016-01-11 | 2016-01-07 | 0.124 | 1,440,000 | +1,300,000 | 0.10% | 178,560 |
| 2016-01-08 | 2016-01-06 | 0.130 | 140,000 | -1,010,000 | 0.01% | 18,200 |
| 2016-01-07 | 2016-01-05 | 0.128 | 1,150,000 | +200,000 | 0.08% | 147,200 |
| 2016-01-06 | 2016-01-04 | 0.126 | 950,000 | +600,000 | 0.07% | 119,700 |
| 2016-01-04 | 2015-12-29 | 0.134 | 350,000 | +220,000 | 0.02% | 46,900 |
| 2015-12-29 | 2015-12-24 | 0.148 | 130,000 | -1,240,000 | 0.01% | 19,240 |
| 2015-12-28 | 2015-12-22 | 0.124 | 1,370,000 | -440,000 | 0.10% | 169,880 |
| 2015-12-23 | 2015-12-21 | 0.123 | 1,810,000 | +180,000 | 0.13% | 222,630 |
| 2015-12-22 | 2015-12-18 | 0.140 | 1,630,000 | -20,000 | 0.11% | 228,200 |
| 2015-12-18 | 2015-12-16 | 0.144 | 1,650,000 | +200,000 | 0.11% | 237,600 |
| 2015-12-17 | 2015-12-15 | 0.154 | 1,450,000 | +350,000 | 0.10% | 223,300 |
| 2015-12-16 | 2015-12-14 | 0.152 | 1,100,000 | +440,000 | 0.08% | 167,200 |
| 2015-12-15 | 2015-12-11 | 0.164 | 660,000 | +500,000 | 0.05% | 108,240 |
| 2015-12-11 | 2015-12-09 | 0.161 | 160,000 | -710,000 | 0.01% | 25,760 |
| 2015-12-10 | 2015-12-08 | 0.164 | 870,000 | +230,000 | 0.06% | 142,680 |
| 2015-12-09 | 2015-12-07 | 0.172 | 640,000 | -1,010,000 | 0.04% | 110,080 |
| 2015-12-02 | 2015-11-30 | 0.182 | 1,650,000 | -50,000 | 0.11% | 300,300 |
| 2015-11-30 | 2015-11-26 | 0.204 | 1,700,000 | -20,000 | 0.12% | 346,800 |
| 2015-11-27 | 2015-11-25 | 0.208 | 1,720,000 | +80,000 | 0.12% | 357,760 |
| 2015-11-13 | 2015-11-11 | 0.233 | 1,640,000 | +590,000 | 0.11% | 382,120 |
| 2015-11-12 | 2015-11-10 | 0.236 | 1,050,000 | +10,000 | 0.07% | 247,800 |
| 2015-11-11 | 2015-11-09 | 0.246 | 1,040,000 | +10,000 | 0.07% | 255,840 |
| 2015-11-10 | 2015-11-06 | 0.255 | 1,030,000 | +480,000 | 0.07% | 262,650 |
| 2015-11-09 | 2015-11-05 | 0.255 | 550,000 | +540,000 | 0.04% | 140,250 |
| 2015-11-06 | 2015-11-04 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2015-11-04 | 2015-11-02 | 3.500 | 0 |
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