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 | 0.285 | 16,135,000 | +0 | 0.07% | 4,598,475 |
| 2025-10-13 | 2025-10-09 | 0.290 | 16,135,000 | +0 | 0.07% | 4,679,150 |
| 2025-10-10 | 2025-10-08 | 0.280 | 16,135,000 | +150,000 | 0.07% | 4,517,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 15,985,000 | -400,000 | 0.07% | 4,715,575 |
| 2025-10-08 | 2025-10-03 | 0.275 | 16,385,000 | +300,000 | 0.07% | 4,505,875 |
| 2025-10-02 | 2025-09-29 | 0.320 | 16,085,000 | -30,000 | 0.07% | 5,147,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 16,115,000 | -60,000 | 0.07% | 5,317,950 |
| 2025-09-26 | 2025-09-24 | 0.330 | 16,175,000 | +100,000 | 0.08% | 5,337,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 16,075,000 | +50,000 | 0.08% | 6,108,500 |
| 2025-09-18 | 2025-09-16 | 0.390 | 16,025,000 | -45,000 | 0.08% | 6,249,750 |
| 2025-09-17 | 2025-09-15 | 0.360 | 16,070,000 | -380,000 | 0.08% | 5,785,200 |
| 2025-09-16 | 2025-09-12 | 0.425 | 16,450,000 | +420,000 | 0.08% | 6,991,250 |
| 2025-09-10 | 2025-09-08 | 0.415 | 16,030,000 | +110,000 | 0.08% | 6,652,450 |
| 2025-09-08 | 2025-09-04 | 0.485 | 15,920,000 | +35,000 | 0.08% | 7,721,200 |
| 2025-09-05 | 2025-09-03 | 0.640 | 15,885,000 | +10,790,000 | 0.08% | 10,166,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 5,095,000 | +165,000 | 0.03% | 2,190,850 |
| 2025-08-20 | 2025-08-18 | 0.224 | 4,930,000 | -300,000 | 0.02% | 1,104,320 |
| 2025-08-12 | 2025-08-08 | 0.250 | 5,230,000 | +115,000 | 0.03% | 1,307,500 |
| 2025-08-11 | 2025-08-07 | 0.265 | 5,115,000 | -5,000 | 0.03% | 1,355,475 |
| 2025-08-08 | 2025-08-06 | 0.203 | 5,120,000 | -5,000 | 0.03% | 1,039,360 |
| 2025-08-07 | 2025-08-05 | 0.180 | 5,125,000 | +5,000 | 0.03% | 922,500 |
| 2025-08-06 | 2025-08-04 | 0.170 | 5,120,000 | +5,000 | 0.03% | 870,400 |
| 2025-08-05 | 2025-08-01 | 0.160 | 5,115,000 | +450,000 | 0.03% | 818,400 |
| 2025-08-04 | 2025-07-31 | 0.163 | 4,665,000 | +150,000 | 0.02% | 760,395 |
| 2025-08-01 | 2025-07-30 | 0.155 | 4,515,000 | -5,000 | 0.02% | 699,825 |
| 2025-07-31 | 2025-07-29 | 0.155 | 4,520,000 | +5,000 | 0.02% | 700,600 |
| 2025-07-25 | 2025-07-23 | 0.158 | 4,515,000 | -5,000 | 0.02% | 713,370 |
| 2025-07-23 | 2025-07-21 | 0.196 | 4,520,000 | +5,000 | 0.02% | 885,920 |
| 2025-07-22 | 2025-07-18 | 0.160 | 4,515,000 | -15,000 | 0.02% | 722,400 |
| 2025-07-21 | 2025-07-17 | 0.151 | 4,530,000 | +5,000 | 0.02% | 684,030 |
| 2025-07-18 | 2025-07-16 | 0.124 | 4,525,000 | +10,000 | 0.02% | 561,100 |
| 2025-07-15 | 2025-07-11 | 0.150 | 4,515,000 | -40,000 | 0.02% | 677,250 |
| 2025-07-14 | 2025-07-10 | 0.125 | 4,555,000 | -610,000 | 0.02% | 569,375 |
| 2025-04-30 | 2025-04-28 | 0.055 | 5,165,000 | -180,000 | 0.03% | 284,075 |
| 2025-04-25 | 2025-04-23 | 0.062 | 5,345,000 | +800,000 | 0.03% | 331,390 |
| 2025-01-22 | 2025-01-20 | 0.089 | 4,545,000 | -25,000 | 0.02% | 404,505 |
| 2024-12-19 | 2024-12-17 | 0.079 | 4,570,000 | +1,170,000 | 0.02% | 361,030 |
| 2024-10-18 | 2024-10-16 | 0.088 | 3,400,000 | +10,000 | 0.02% | 299,200 |
| 2024-10-15 | 2024-10-10 | 0.093 | 3,390,000 | -15,000 | 0.02% | 315,270 |
| 2024-10-14 | 2024-10-09 | 0.093 | 3,405,000 | +10,000 | 0.02% | 316,665 |
| 2024-10-09 | 2024-10-07 | 0.115 | 3,395,000 | -600,000 | 0.02% | 390,425 |
| 2024-10-08 | 2024-10-04 | 0.122 | 3,995,000 | -175,000 | 0.02% | 487,390 |
| 2024-10-07 | 2024-10-03 | 0.175 | 4,170,000 | +800,000 | 0.02% | 729,750 |
| 2024-10-04 | 2024-10-02 | 0.124 | 3,370,000 | +25,000 | 0.02% | 417,880 |
| 2022-01-18 | 2022-01-14 | 0.295 | 3,345,000 | -135,000 | 0.02% | 986,775 |
| 2022-01-17 | 2022-01-13 | 0.320 | 3,480,000 | +135,000 | 0.02% | 1,113,600 |
| 2020-07-21 | 2020-07-17 | 0.145 | 3,345,000 | -5,000 | 0.02% | 485,025 |
| 2018-06-19 | 2018-06-14 | 0.295 | 3,350,000 | +5,000 | 0.02% | 988,250 |
| 2018-01-16 | 2018-01-12 | 0.530 | 3,345,000 | -50,000 | 0.02% | 1,772,850 |
| 2018-01-12 | 2018-01-10 | 0.485 | 3,395,000 | +50,000 | 0.02% | 1,646,575 |
| 2017-10-20 | 2017-10-18 | 0.620 | 3,345,000 | -60,000 | 0.02% | 2,073,900 |
| 2017-10-19 | 2017-10-17 | 0.630 | 3,405,000 | +60,000 | 0.02% | 2,145,150 |
| 2017-09-28 | 2017-09-26 | 0.425 | 3,345,000 | -110,000 | 0.02% | 1,421,625 |
| 2017-09-27 | 2017-09-25 | 0.415 | 3,455,000 | +5,000 | 0.02% | 1,433,825 |
| 2017-09-26 | 2017-09-22 | 0.410 | 3,450,000 | -25,000 | 0.02% | 1,414,500 |
| 2017-09-25 | 2017-09-21 | 0.415 | 3,475,000 | +130,000 | 0.02% | 1,442,125 |
| 2017-07-19 | 2017-07-17 | 0.710 | 3,345,000 | -5,000 | 0.02% | 2,374,950 |
| 2017-07-18 | 2017-07-14 | 0.610 | 3,350,000 | +5,000 | 0.02% | 2,043,500 |
| 2017-07-17 | 2017-07-13 | 0.590 | 3,345,000 | +1,235,000 | 0.02% | 1,973,550 |
| 2017-05-22 | 2017-05-18 | 1.360 | 2,110,000 | +460,000 | 0.01% | 2,869,600 |
| 2017-05-18 | 2017-05-16 | 1.440 | 1,650,000 | +500,000 | 0.01% | 2,376,000 |
| 2017-04-27 | 2017-04-25 | 1.620 | 1,150,000 | +50,000 | 0.01% | 1,863,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 1,100,000 | -5,000 | 0.01% | 1,826,000 |
| 2017-04-13 | 2017-04-11 | 1.750 | 1,105,000 | +1,105,000 | 0.01% | 1,933,750 |
| 2017-02-01 | 2017-01-25 | 1.510 | 0 | -15,000 | ||
| 2016-11-25 | 2016-11-23 | 1.530 | 15,000 | -30,000 | 0.00% | 22,950 |
| 2016-11-23 | 2016-11-21 | 1.500 | 45,000 | +30,000 | 0.00% | 67,500 |
| 2016-11-22 | 2016-11-18 | 1.550 | 15,000 | -3,360,000 | 0.00% | 23,250 |
| 2016-11-18 | 2016-11-16 | 1.500 | 3,375,000 | -520,000 | 0.02% | 5,062,500 |
| 2016-11-17 | 2016-11-15 | 1.500 | 3,895,000 | -500,000 | 0.02% | 5,842,500 |
| 2016-11-14 | 2016-11-10 | 1.510 | 4,395,000 | +400,000 | 0.02% | 6,636,450 |
| 2016-11-04 | 2016-11-02 | 1.430 | 3,995,000 | +105,000 | 0.02% | 5,712,850 |
| 2016-11-02 | 2016-10-31 | 1.430 | 3,890,000 | -550,000 | 0.02% | 5,562,700 |
| 2016-10-24 | 2016-10-19 | 1.230 | 4,440,000 | -1,520,000 | 0.02% | 5,461,200 |
| 2016-10-20 | 2016-10-18 | 1.170 | 5,960,000 | -265,000 | 0.03% | 6,973,200 |
| 2016-10-19 | 2016-10-17 | 1.250 | 6,225,000 | +65,000 | 0.03% | 7,781,250 |
| 2016-06-28 | 2016-06-24 | 0.560 | 6,160,000 | +3,505,000 | 0.03% | 3,449,600 |
| 2016-06-27 | 2016-06-23 | 0.600 | 2,655,000 | +2,655,000 | 0.01% | 1,593,000 |
| 2015-12-30 | 2015-12-28 | 0.660 | 0 | -40,000 | ||
| 2015-12-29 | 2015-12-24 | 0.690 | 40,000 | -5,000 | 0.00% | 27,600 |
| 2015-12-28 | 2015-12-22 | 0.710 | 45,000 | +45,000 | 0.00% | 31,950 |
| 2015-06-16 | 2015-06-12 | 0.475 | 0 | -30,000 | ||
| 2015-06-15 | 2015-06-11 | 0.480 | 30,000 | -55,000 | 0.00% | 14,400 |
| 2015-06-10 | 2015-06-08 | 0.490 | 85,000 | +55,000 | 0.00% | 41,650 |
| 2015-06-08 | 2015-06-04 | 0.465 | 30,000 | +30,000 | 0.00% | 13,950 |
| 2015-05-18 | 2015-05-14 | 0.520 | 0 | -10,000 | ||
| 2015-05-15 | 2015-05-13 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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