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 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-10-13 | 2025-10-09 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-10-10 | 2025-10-08 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-10-09 | 2025-10-06 | 0.490 | 86 | +0 | 0.00% | 42 |
| 2025-10-08 | 2025-10-03 | 0.490 | 86 | +0 | 0.00% | 42 |
| 2025-10-06 | 2025-10-02 | 0.490 | 86 | +0 | 0.00% | 42 |
| 2025-10-03 | 2025-09-30 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-10-02 | 2025-09-29 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-30 | 2025-09-26 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-29 | 2025-09-25 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-26 | 2025-09-24 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-25 | 2025-09-23 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-24 | 2025-09-22 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-23 | 2025-09-19 | 0.470 | 86 | +0 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.470 | 86 | +0 | 0.00% | 40 |
| 2025-09-19 | 2025-09-17 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-09-18 | 2025-09-16 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-09-17 | 2025-09-15 | 0.420 | 86 | +0 | 0.00% | 36 |
| 2025-09-16 | 2025-09-12 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-15 | 2025-09-11 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-09-12 | 2025-09-10 | 0.440 | 86 | +0 | 0.00% | 38 |
| 2025-09-11 | 2025-09-09 | 0.425 | 86 | +0 | 0.00% | 37 |
| 2025-09-10 | 2025-09-08 | 0.395 | 86 | +0 | 0.00% | 34 |
| 2025-09-09 | 2025-09-05 | 0.395 | 86 | +0 | 0.00% | 34 |
| 2025-09-08 | 2025-09-04 | 0.360 | 86 | +0 | 0.00% | 31 |
| 2025-09-05 | 2025-09-03 | 0.360 | 86 | +0 | 0.00% | 31 |
| 2025-09-04 | 2025-09-02 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-09-03 | 2025-09-01 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-09-02 | 2025-08-29 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-28 | 2025-08-26 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-27 | 2025-08-25 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-22 | 2025-08-20 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-21 | 2025-08-19 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-20 | 2025-08-18 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-19 | 2025-08-15 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-15 | 2025-08-13 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-14 | 2025-08-12 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-13 | 2025-08-11 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-12 | 2025-08-08 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-08-11 | 2025-08-07 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-08-07 | 2025-08-05 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-08-06 | 2025-08-04 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-08-05 | 2025-08-01 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-08-04 | 2025-07-31 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-08-01 | 2025-07-30 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-07-31 | 2025-07-29 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-07-30 | 2025-07-28 | 0.400 | 86 | +0 | 0.00% | 34 |
| 2025-07-29 | 2025-07-25 | 0.350 | 86 | +0 | 0.00% | 30 |
| 2025-07-28 | 2025-07-24 | 0.340 | 86 | +0 | 0.00% | 29 |
| 2025-07-25 | 2025-07-23 | 0.330 | 86 | +0 | 0.00% | 28 |
| 2025-07-24 | 2025-07-22 | 0.330 | 86 | +0 | 0.00% | 28 |
| 2025-07-23 | 2025-07-21 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-22 | 2025-07-18 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-21 | 2025-07-17 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-18 | 2025-07-16 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-17 | 2025-07-15 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-16 | 2025-07-14 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-15 | 2025-07-11 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-14 | 2025-07-10 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-11 | 2025-07-09 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-10 | 2025-07-08 | 0.385 | 86 | +0 | 0.00% | 33 |
| 2025-07-09 | 2025-07-07 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-07-08 | 2025-07-04 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-07-07 | 2025-07-03 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-07-04 | 2025-07-02 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-07-03 | 2025-06-30 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-07-02 | 2025-06-27 | 0.390 | 86 | +0 | 0.00% | 34 |
| 2025-06-30 | 2025-06-26 | 0.410 | 86 | +0 | 0.00% | 35 |
| 2025-06-27 | 2025-06-25 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-26 | 2025-06-24 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-25 | 2025-06-23 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-24 | 2025-06-20 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-23 | 2025-06-19 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-20 | 2025-06-18 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-19 | 2025-06-17 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-18 | 2025-06-16 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-17 | 2025-06-13 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-16 | 2025-06-12 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-13 | 2025-06-11 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-12 | 2025-06-10 | 0.435 | 86 | +0 | 0.00% | 37 |
| 2025-06-11 | 2025-06-09 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-06-10 | 2025-06-06 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-06-09 | 2025-06-05 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-06-06 | 2025-06-04 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-06-05 | 2025-06-03 | 0.430 | 86 | +0 | 0.00% | 37 |
| 2025-06-04 | 2025-06-02 | 0.450 | 86 | +0 | 0.00% | 39 |
| 2025-06-03 | 2025-05-30 | 0.470 | 86 | +0 | 0.00% | 40 |
| 2025-06-02 | 2025-05-29 | 0.470 | 86 | +0 | 0.00% | 40 |
| 2025-05-30 | 2025-05-28 | 0.470 | 86 | +0 | 0.00% | 40 |
| 2025-05-29 | 2025-05-27 | 0.470 | 86 | +0 | 0.00% | 40 |
| 2025-05-28 | 2025-05-26 | 0.425 | 86 | +0 | 0.00% | 37 |
| 2025-05-27 | 2025-05-23 | 0.425 | 86 | +0 | 0.00% | 37 |
| 2025-05-26 | 2025-05-22 | 0.425 | 86 | +0 | 0.00% | 37 |
| 2024-10-16 | 2024-10-14 | 0.548 | 86 | -5 | 0.00% | 47 |
| 2023-07-27 | 2023-07-25 | 1.251 | 91 | -9 | 0.00% | 114 |
| 2021-09-10 | 2021-09-08 | 3.193 | 100 | -3 | 0.00% | 319 |
| 2021-05-21 | 2021-05-18 | 3.571 | 103 | -6 | 0.00% | 368 |
| 2020-06-22 | 2020-06-18 | 1.981 | 109 | -4 | 0.00% | 216 |
| 2019-09-27 | 2019-09-25 | 2.209 | 113 | -4 | 0.00% | 250 |
| 2019-06-20 | 2019-06-18 | 2.282 | 117 | -4 | 0.00% | 267 |
| 2018-06-21 | 2018-06-19 | 4.426 | 121 | -4 | 0.00% | 535 |
| 2018-02-08 | 2018-02-06 | 4.218 | 125 | -14,461 | 0.00% | 527 |
| 2017-12-05 | 2017-12-01 | 4.495 | 14,586 | -13,015 | 0.02% | 65,560 |
| 2017-11-22 | 2017-11-20 | 5.532 | 27,601 | +27,476 | 0.03% | 152,689 |
| 2017-08-22 | 2017-08-18 | 3.872 | 125 | -2 | 0.00% | 484 |
| 2017-05-23 | 2017-05-19 | 4.082 | 127 | -4 | 0.00% | 518 |
| 2016-08-23 | 2016-08-19 | 3.853 | 131 | -1 | 0.00% | 505 |
| 2016-05-23 | 2016-05-19 | 2.678 | 132 | -3 | 0.00% | 354 |
| 2016-05-03 | 2016-04-28 | 3.029 | 135 | -6,273 | 0.00% | 409 |
| 2016-04-13 | 2016-04-11 | 2.615 | 6,408 | +6,273 | 0.01% | 16,754 |
| 2016-04-05 | 2016-03-31 | 2.487 | 135 | -6,273 | 0.00% | 336 |
| 2016-03-18 | 2016-03-16 | 2.455 | 6,408 | +6,273 | 0.01% | 15,733 |
| 2016-03-03 | 2016-03-01 | 2.615 | 135 | -3,137 | 0.00% | 353 |
| 2016-03-02 | 2016-02-29 | 2.806 | 3,272 | +3,137 | 0.00% | 9,181 |
| 2016-01-11 | 2016-01-07 | 6.313 | 135 | 0.00% | 852 |
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