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 | 360,000 | +0 | 0.01% | 37,080 |
| 2025-10-13 | 2025-10-09 | 0.110 | 360,000 | +0 | 0.01% | 39,600 |
| 2025-10-10 | 2025-10-08 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-10-09 | 2025-10-06 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-10-08 | 2025-10-03 | 0.112 | 360,000 | +0 | 0.01% | 40,320 |
| 2025-10-06 | 2025-10-02 | 0.111 | 360,000 | +0 | 0.01% | 39,960 |
| 2025-10-03 | 2025-09-30 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-10-02 | 2025-09-29 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-09-30 | 2025-09-26 | 0.114 | 360,000 | +0 | 0.01% | 41,040 |
| 2025-09-29 | 2025-09-25 | 0.112 | 360,000 | +0 | 0.01% | 40,320 |
| 2025-09-26 | 2025-09-24 | 0.108 | 360,000 | +0 | 0.01% | 38,880 |
| 2025-09-25 | 2025-09-23 | 0.109 | 360,000 | +0 | 0.01% | 39,240 |
| 2025-09-24 | 2025-09-22 | 0.113 | 360,000 | +0 | 0.01% | 40,680 |
| 2025-09-23 | 2025-09-19 | 0.116 | 360,000 | +0 | 0.01% | 41,760 |
| 2025-09-22 | 2025-09-18 | 0.116 | 360,000 | +0 | 0.01% | 41,760 |
| 2025-09-19 | 2025-09-17 | 0.120 | 360,000 | +0 | 0.01% | 43,200 |
| 2025-09-18 | 2025-09-16 | 0.118 | 360,000 | +0 | 0.01% | 42,480 |
| 2025-09-17 | 2025-09-15 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-16 | 2025-09-12 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-15 | 2025-09-11 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-12 | 2025-09-10 | 0.119 | 360,000 | +0 | 0.01% | 42,840 |
| 2025-09-11 | 2025-09-09 | 0.117 | 360,000 | +0 | 0.01% | 42,120 |
| 2025-09-10 | 2025-09-08 | 0.121 | 360,000 | +0 | 0.01% | 43,560 |
| 2025-09-09 | 2025-09-05 | 0.120 | 360,000 | +0 | 0.02% | 43,200 |
| 2025-09-08 | 2025-09-04 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-09-05 | 2025-09-03 | 0.118 | 360,000 | +0 | 0.02% | 42,480 |
| 2025-09-04 | 2025-09-02 | 0.119 | 360,000 | +0 | 0.02% | 42,840 |
| 2025-09-03 | 2025-09-01 | 0.121 | 360,000 | +0 | 0.02% | 43,560 |
| 2025-09-02 | 2025-08-29 | 0.121 | 360,000 | +0 | 0.02% | 43,560 |
| 2025-09-01 | 2025-08-28 | 0.117 | 360,000 | +0 | 0.02% | 42,120 |
| 2025-08-29 | 2025-08-27 | 0.117 | 360,000 | +0 | 0.02% | 42,120 |
| 2025-08-28 | 2025-08-26 | 0.120 | 360,000 | -10,000 | 0.02% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.126 | 370,000 | +170,000 | 0.02% | 46,620 |
| 2025-08-21 | 2025-08-19 | 0.124 | 200,000 | +10,000 | 0.01% | 24,800 |
| 2025-08-20 | 2025-08-18 | 0.131 | 190,000 | +10,000 | 0.01% | 24,890 |
| 2025-07-29 | 2025-07-25 | 0.118 | 180,000 | -250,000 | 0.01% | 21,240 |
| 2025-07-24 | 2025-07-22 | 0.120 | 430,000 | +80,000 | 0.02% | 51,600 |
| 2025-07-23 | 2025-07-21 | 0.130 | 350,000 | -430,000 | 0.01% | 45,500 |
| 2025-07-22 | 2025-07-18 | 0.088 | 780,000 | +200,000 | 0.03% | 68,640 |
| 2025-07-14 | 2025-07-10 | 0.080 | 580,000 | +500,000 | 0.02% | 46,400 |
| 2025-07-04 | 2025-07-02 | 0.079 | 80,000 | +10,000 | 0.00% | 6,320 |
| 2025-06-26 | 2025-06-24 | 0.097 | 70,000 | +50,000 | 0.00% | 6,790 |
| 2024-12-13 | 2024-12-11 | 0.048 | 20,000 | +10,000 | 0.00% | 960 |
| 2024-06-06 | 2024-06-04 | 0.037 | 10,000 | -30,000 | 0.00% | 370 |
| 2024-05-24 | 2024-05-22 | 0.045 | 40,000 | +30,000 | 0.00% | 1,800 |
| 2023-12-22 | 2023-12-20 | 0.034 | 10,000 | -110,000 | 0.00% | 340 |
| 2023-12-14 | 2023-12-12 | 0.032 | 120,000 | +110,000 | 0.01% | 3,840 |
| 2023-10-09 | 2023-10-05 | 0.043 | 10,000 | -50,000 | 0.00% | 430 |
| 2022-07-22 | 2022-07-20 | 0.094 | 60,000 | -10,000 | 0.00% | 5,640 |
| 2022-07-05 | 2022-06-30 | 0.102 | 70,000 | +10,000 | 0.00% | 7,140 |
| 2021-01-12 | 2021-01-08 | 0.125 | 60,000 | +50,000 | 0.00% | 7,500 |
| 2020-04-14 | 2020-04-08 | 0.090 | 10,000 | -100,000 | 0.00% | 900 |
| 2020-04-07 | 2020-04-03 | 0.092 | 110,000 | +100,000 | 0.00% | 10,120 |
| 2020-02-13 | 2020-02-11 | 0.140 | 10,000 | -80,000 | 0.00% | 1,400 |
| 2020-02-12 | 2020-02-10 | 0.120 | 90,000 | +80,000 | 0.00% | 10,800 |
| 2020-02-07 | 2020-02-05 | 0.142 | 10,000 | -30,000 | 0.00% | 1,420 |
| 2020-02-04 | 2020-01-31 | 0.197 | 40,000 | +30,000 | 0.00% | 7,880 |
| 2018-08-03 | 2018-08-01 | 0.155 | 10,000 | -40,000 | 0.00% | 1,550 |
| 2018-08-02 | 2018-07-31 | 0.150 | 50,000 | +40,000 | 0.00% | 7,500 |
| 2018-06-01 | 2018-05-30 | 0.170 | 10,000 | -10,000 | 0.00% | 1,700 |
| 2017-09-06 | 2017-09-04 | 0.227 | 20,000 | +10,000 | 0.00% | 4,540 |
| 2016-11-30 | 2016-11-28 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2016-11-23 | 2016-11-21 | 0.280 | 0 | -40,000 | ||
| 2016-11-22 | 2016-11-18 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2016-05-12 | 2016-05-10 | 0.300 | 0 | -80,000 | ||
| 2016-04-22 | 2016-04-20 | 0.320 | 80,000 | +80,000 | 0.00% | 25,600 |
| 2015-11-19 | 2015-11-17 | 0.390 | 0 | -40,000 | ||
| 2015-11-18 | 2015-11-16 | 0.390 | 40,000 | +40,000 | 0.00% | 15,600 |
| 2015-09-30 | 2015-09-25 | 0.375 | 0 | -10,000 | ||
| 2015-09-10 | 2015-09-08 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2015-07-21 | 2015-07-17 | 0.485 | 0 | -30,000 | ||
| 2015-07-20 | 2015-07-16 | 0.485 | 30,000 | +30,000 | 0.00% | 14,550 |
| 2015-07-16 | 2015-07-14 | 0.495 | 0 | -10,000 | ||
| 2015-07-08 | 2015-07-06 | 0.380 | 10,000 | -50,000 | 0.00% | 3,800 |
| 2015-07-07 | 2015-07-03 | 0.430 | 60,000 | +60,000 | 0.00% | 25,800 |
| 2015-07-03 | 2015-06-30 | 0.550 | 0 | -170,000 | ||
| 2015-06-25 | 2015-06-23 | 0.600 | 170,000 | +170,000 | 0.01% | 102,000 |
| 2015-06-17 | 2015-06-15 | 0.630 | 0 | -1,130,000 | ||
| 2015-06-16 | 2015-06-12 | 0.650 | 1,130,000 | -500,000 | 0.05% | 734,500 |
| 2015-06-15 | 2015-06-11 | 0.610 | 1,630,000 | +1,630,000 | 0.07% | 994,300 |
| 2015-06-11 | 2015-06-09 | 0.600 | 0 | -990,000 | ||
| 2015-06-04 | 2015-06-02 | 0.650 | 990,000 | +990,000 | 0.04% | 643,500 |
| 2015-06-03 | 2015-06-01 | 0.600 | 0 | -30,000 | ||
| 2015-06-02 | 2015-05-29 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2015-05-28 | 2015-05-26 | 0.610 | 0 | -30,000 | ||
| 2015-05-27 | 2015-05-22 | 0.590 | 30,000 | +30,000 | 0.00% | 17,700 |
| 2015-05-15 | 2015-05-13 | 0.520 | 0 | -30,000 | ||
| 2015-05-14 | 2015-05-12 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2015-05-13 | 2015-05-11 | 0.540 | 0 | -210,000 | ||
| 2015-05-12 | 2015-05-08 | 0.520 | 210,000 | +30,000 | 0.01% | 109,200 |
| 2015-05-07 | 2015-05-05 | 0.510 | 180,000 | +180,000 | 0.01% | 91,800 |
| 2015-05-06 | 2015-05-04 | 0.540 | 0 | -350,000 | ||
| 2015-05-05 | 2015-04-30 | 0.550 | 350,000 | +10,000 | 0.01% | 192,500 |
| 2015-05-04 | 2015-04-29 | 0.500 | 340,000 | -220,000 | 0.01% | 170,000 |
| 2015-04-30 | 2015-04-28 | 0.495 | 560,000 | +430,000 | 0.02% | 277,200 |
| 2015-04-29 | 2015-04-27 | 0.500 | 130,000 | +10,000 | 0.01% | 65,000 |
| 2015-04-28 | 2015-04-24 | 0.485 | 120,000 | +120,000 | 0.01% | 58,200 |
| 2015-04-23 | 2015-04-21 | 0.495 | 0 | -80,000 | ||
| 2015-04-22 | 2015-04-20 | 0.550 | 80,000 | -80,000 | 0.00% | 44,000 |
| 2015-04-21 | 2015-04-17 | 0.520 | 160,000 | +160,000 | 0.01% | 83,200 |
| 2015-04-15 | 2015-04-13 | 0.365 | 0 | -100,000 | ||
| 2015-04-14 | 2015-04-10 | 0.360 | 100,000 | +100,000 | 0.00% | 36,000 |
| 2015-03-31 | 2015-03-27 | 0.320 | 0 | -50,000 | ||
| 2015-03-30 | 2015-03-26 | 0.325 | 50,000 | +50,000 | 0.00% | 16,250 |
| 2014-09-23 | 2014-09-19 | 0.375 | 0 | -30,000 | ||
| 2014-09-22 | 2014-09-18 | 0.380 | 30,000 | -10,000 | 0.00% | 11,400 |
| 2014-09-19 | 2014-09-17 | 0.375 | 40,000 | +20,000 | 0.00% | 15,000 |
| 2014-09-18 | 2014-09-16 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2014-09-11 | 2014-09-08 | 0.365 | 0 | -20,000 | ||
| 2014-09-08 | 2014-09-04 | 0.360 | 20,000 | +20,000 | 0.00% | 7,200 |
| 2014-08-05 | 2014-08-01 | 0.335 | 0 | -40,000 | ||
| 2014-08-01 | 2014-07-30 | 0.340 | 40,000 | +20,000 | 0.00% | 13,600 |
| 2014-07-31 | 2014-07-29 | 0.350 | 20,000 | +20,000 | 0.00% | 7,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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