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 | 0.181 | 5,228,000 | +0 | 0.41% | 946,268 |
| 2025-10-13 | 2025-10-09 | 0.175 | 5,228,000 | +0 | 0.41% | 914,900 |
| 2025-10-10 | 2025-10-08 | 0.181 | 5,228,000 | +0 | 0.41% | 946,268 |
| 2025-10-09 | 2025-10-06 | 0.181 | 5,228,000 | +0 | 0.41% | 946,268 |
| 2025-10-08 | 2025-10-03 | 0.181 | 5,228,000 | +0 | 0.41% | 946,268 |
| 2025-10-06 | 2025-10-02 | 0.175 | 5,228,000 | +0 | 0.41% | 914,900 |
| 2025-10-03 | 2025-09-30 | 0.175 | 5,228,000 | +0 | 0.41% | 914,900 |
| 2025-10-02 | 2025-09-29 | 0.199 | 5,228,000 | +0 | 0.41% | 1,040,372 |
| 2025-09-30 | 2025-09-26 | 0.174 | 5,228,000 | +0 | 0.41% | 909,672 |
| 2025-09-29 | 2025-09-25 | 0.174 | 5,228,000 | +0 | 0.41% | 909,672 |
| 2025-09-26 | 2025-09-24 | 0.179 | 5,228,000 | +0 | 0.41% | 935,812 |
| 2025-09-25 | 2025-09-23 | 0.179 | 5,228,000 | +0 | 0.41% | 935,812 |
| 2025-09-24 | 2025-09-22 | 0.178 | 5,228,000 | +0 | 0.41% | 930,584 |
| 2025-09-23 | 2025-09-19 | 0.178 | 5,228,000 | +0 | 0.41% | 930,584 |
| 2025-09-22 | 2025-09-18 | 0.178 | 5,228,000 | +0 | 0.41% | 930,584 |
| 2025-09-19 | 2025-09-17 | 0.178 | 5,228,000 | +0 | 0.41% | 930,584 |
| 2025-09-18 | 2025-09-16 | 0.179 | 5,228,000 | +0 | 0.41% | 935,812 |
| 2025-09-17 | 2025-09-15 | 0.166 | 5,228,000 | +0 | 0.41% | 867,848 |
| 2025-09-16 | 2025-09-12 | 0.164 | 5,228,000 | +0 | 0.41% | 857,392 |
| 2025-09-15 | 2025-09-11 | 0.188 | 5,228,000 | +0 | 0.41% | 982,864 |
| 2025-09-12 | 2025-09-10 | 0.189 | 5,228,000 | +0 | 0.41% | 988,092 |
| 2025-09-11 | 2025-09-09 | 0.190 | 5,228,000 | +0 | 0.41% | 993,320 |
| 2025-09-10 | 2025-09-08 | 0.194 | 5,228,000 | +0 | 0.41% | 1,014,232 |
| 2025-09-09 | 2025-09-05 | 0.181 | 5,228,000 | +0 | 0.41% | 946,268 |
| 2025-09-08 | 2025-09-04 | 0.180 | 5,228,000 | +0 | 0.41% | 941,040 |
| 2025-09-05 | 2025-09-03 | 0.175 | 5,228,000 | +0 | 0.41% | 914,900 |
| 2025-09-04 | 2025-09-02 | 0.174 | 5,228,000 | +0 | 0.41% | 909,672 |
| 2025-09-03 | 2025-09-01 | 0.171 | 5,228,000 | +0 | 0.41% | 893,988 |
| 2025-09-02 | 2025-08-29 | 0.163 | 5,228,000 | +0 | 0.41% | 852,164 |
| 2025-09-01 | 2025-08-28 | 0.163 | 5,228,000 | +0 | 0.41% | 852,164 |
| 2025-08-29 | 2025-08-27 | 0.164 | 5,228,000 | +0 | 0.41% | 857,392 |
| 2025-08-28 | 2025-08-26 | 0.154 | 5,228,000 | +0 | 0.41% | 805,112 |
| 2025-08-27 | 2025-08-25 | 0.154 | 5,228,000 | +0 | 0.41% | 805,112 |
| 2025-08-26 | 2025-08-22 | 0.157 | 5,228,000 | +0 | 0.41% | 820,796 |
| 2025-08-25 | 2025-08-21 | 0.159 | 5,228,000 | +0 | 0.41% | 831,252 |
| 2025-08-22 | 2025-08-20 | 0.150 | 5,228,000 | +0 | 0.41% | 784,200 |
| 2025-08-21 | 2025-08-19 | 0.156 | 5,228,000 | +0 | 0.41% | 815,568 |
| 2025-08-20 | 2025-08-18 | 0.160 | 5,228,000 | +0 | 0.41% | 836,480 |
| 2025-08-19 | 2025-08-15 | 0.160 | 5,228,000 | +0 | 0.41% | 836,480 |
| 2025-08-18 | 2025-08-14 | 0.155 | 5,228,000 | +0 | 0.41% | 810,340 |
| 2025-08-15 | 2025-08-13 | 0.156 | 5,228,000 | +0 | 0.41% | 815,568 |
| 2025-08-14 | 2025-08-12 | 0.160 | 5,228,000 | +0 | 0.41% | 836,480 |
| 2025-08-13 | 2025-08-11 | 0.155 | 5,228,000 | +0 | 0.41% | 810,340 |
| 2025-08-12 | 2025-08-08 | 0.153 | 5,228,000 | +0 | 0.41% | 799,884 |
| 2025-08-11 | 2025-08-07 | 0.150 | 5,228,000 | +0 | 0.41% | 784,200 |
| 2025-08-08 | 2025-08-06 | 0.154 | 5,228,000 | +0 | 0.41% | 805,112 |
| 2025-08-07 | 2025-08-05 | 0.150 | 5,228,000 | +0 | 0.41% | 784,200 |
| 2025-08-06 | 2025-08-04 | 0.160 | 5,228,000 | +0 | 0.41% | 836,480 |
| 2025-08-05 | 2025-08-01 | 0.152 | 5,228,000 | +0 | 0.41% | 794,656 |
| 2025-08-04 | 2025-07-31 | 0.165 | 5,228,000 | +0 | 0.41% | 862,620 |
| 2025-08-01 | 2025-07-30 | 0.165 | 5,228,000 | +0 | 0.41% | 862,620 |
| 2025-07-31 | 2025-07-29 | 0.153 | 5,228,000 | +0 | 0.41% | 799,884 |
| 2025-07-30 | 2025-07-28 | 0.153 | 5,228,000 | +0 | 0.41% | 799,884 |
| 2025-07-29 | 2025-07-25 | 0.153 | 5,228,000 | +0 | 0.41% | 799,884 |
| 2025-07-28 | 2025-07-24 | 0.154 | 5,228,000 | +0 | 0.41% | 805,112 |
| 2025-07-25 | 2025-07-23 | 0.159 | 5,228,000 | +0 | 0.41% | 831,252 |
| 2025-07-24 | 2025-07-22 | 0.159 | 5,228,000 | +0 | 0.41% | 831,252 |
| 2025-07-23 | 2025-07-21 | 0.160 | 5,228,000 | +0 | 0.41% | 836,480 |
| 2025-07-22 | 2025-07-18 | 0.162 | 5,228,000 | +0 | 0.41% | 846,936 |
| 2025-07-21 | 2025-07-17 | 0.163 | 5,228,000 | +0 | 0.41% | 852,164 |
| 2025-07-18 | 2025-07-16 | 0.149 | 5,228,000 | +0 | 0.41% | 778,972 |
| 2025-07-17 | 2025-07-15 | 0.142 | 5,228,000 | +0 | 0.41% | 742,376 |
| 2025-07-16 | 2025-07-14 | 0.149 | 5,228,000 | -52,000 | 0.41% | 778,972 |
| 2025-07-10 | 2025-07-08 | 0.138 | 5,280,000 | +52,000 | 0.42% | 728,640 |
| 2025-02-12 | 2025-02-10 | 0.073 | 5,228,000 | -4,000 | 0.41% | 381,644 |
| 2024-12-11 | 2024-12-09 | 0.127 | 5,232,000 | +4,828,000 | 0.41% | 664,464 |
| 2024-12-10 | 2024-12-06 | 0.130 | 404,000 | +400,000 | 0.03% | 52,520 |
| 2024-10-21 | 2024-10-17 | 0.102 | 4,000 | -16,000 | 0.00% | 408 |
| 2024-10-09 | 2024-10-07 | 0.103 | 20,000 | +16,000 | 0.00% | 2,060 |
| 2024-05-20 | 2024-05-16 | 0.075 | 4,000 | +4,000 | 0.00% | 300 |
| 2023-05-10 | 2023-05-08 | 0.100 | 0 | -48,000 | ||
| 2023-05-09 | 2023-05-05 | 0.097 | 48,000 | +48,000 | 0.00% | 4,656 |
| 2017-12-11 | 2017-12-07 | 0.495 | 0 | -52,000 | ||
| 2017-12-04 | 2017-11-30 | 0.430 | 52,000 | +52,000 | 0.01% | 22,360 |
| 2017-06-07 | 2017-06-05 | 0.450 | 0 | -28,000 | ||
| 2017-06-02 | 2017-05-31 | 0.405 | 28,000 | +28,000 | 0.00% | 11,340 |
| 2016-12-12 | 2016-12-08 | 0.490 | 0 | -68,000 | ||
| 2016-11-14 | 2016-11-10 | 0.440 | 68,000 | +68,000 | 0.01% | 29,920 |
| 2016-11-09 | 2016-11-07 | 0.435 | 0 | -44,000 | ||
| 2016-11-02 | 2016-10-31 | 0.440 | 44,000 | -40,000 | 0.00% | 19,360 |
| 2016-10-26 | 2016-10-24 | 0.455 | 84,000 | +84,000 | 0.01% | 38,220 |
| 2016-09-14 | 2016-09-12 | 0.490 | 0 | -4,000 | ||
| 2016-08-31 | 2016-08-29 | 0.580 | 4,000 | -24,000 | 0.00% | 2,320 |
| 2016-08-26 | 2016-08-24 | 0.510 | 28,000 | +24,000 | 0.00% | 14,280 |
| 2016-08-17 | 2016-08-15 | 0.540 | 4,000 | -20,000 | 0.00% | 2,160 |
| 2016-08-16 | 2016-08-12 | 0.530 | 24,000 | +20,000 | 0.00% | 12,720 |
| 2016-08-05 | 2016-08-03 | 0.550 | 4,000 | -12,000 | 0.00% | 2,200 |
| 2016-08-04 | 2016-08-01 | 0.510 | 16,000 | +12,000 | 0.00% | 8,160 |
| 2016-07-27 | 2016-07-25 | 0.710 | 4,000 | -20,000 | 0.00% | 2,840 |
| 2016-07-26 | 2016-07-22 | 0.700 | 24,000 | -8,000 | 0.00% | 16,800 |
| 2016-07-21 | 2016-07-19 | 0.720 | 32,000 | +4,000 | 0.00% | 23,040 |
| 2016-07-18 | 2016-07-14 | 0.740 | 28,000 | +16,000 | 0.00% | 20,720 |
| 2016-07-15 | 2016-07-13 | 0.720 | 12,000 | -12,000 | 0.00% | 8,640 |
| 2016-07-14 | 2016-07-12 | 0.720 | 24,000 | +12,000 | 0.00% | 17,280 |
| 2016-07-12 | 2016-07-08 | 0.750 | 12,000 | -24,000 | 0.00% | 9,000 |
| 2016-07-08 | 2016-07-06 | 0.810 | 36,000 | -96,000 | 0.00% | 29,160 |
| 2016-07-07 | 2016-07-05 | 0.800 | 132,000 | +120,000 | 0.01% | 105,600 |
| 2016-06-28 | 2016-06-24 | 0.740 | 12,000 | -8,000 | 0.00% | 8,880 |
| 2016-06-27 | 2016-06-23 | 0.800 | 20,000 | +4,000 | 0.00% | 16,000 |
| 2016-06-23 | 2016-06-21 | 0.870 | 16,000 | +4,000 | 0.00% | 13,920 |
| 2016-06-20 | 2016-06-16 | 0.870 | 12,000 | -8,000 | 0.00% | 10,440 |
| 2016-06-17 | 2016-06-15 | 0.950 | 20,000 | +8,000 | 0.00% | 19,000 |
| 2016-06-16 | 2016-06-14 | 1.000 | 12,000 | -16,000 | 0.00% | 12,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 28,000 | +16,000 | 0.00% | 28,560 |
| 2016-06-13 | 2016-06-08 | 0.940 | 12,000 | 0.00% | 11,280 |
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