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 | 0.100 | 124,000 | +0 | 0.01% | 12,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 124,000 | +0 | 0.01% | 12,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 124,000 | +0 | 0.01% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 124,000 | +0 | 0.01% | 12,400 |
| 2025-10-08 | 2025-10-03 | 0.102 | 124,000 | +0 | 0.01% | 12,648 |
| 2025-10-06 | 2025-10-02 | 0.104 | 124,000 | +0 | 0.01% | 12,896 |
| 2025-10-03 | 2025-09-30 | 0.099 | 124,000 | +0 | 0.01% | 12,276 |
| 2025-10-02 | 2025-09-29 | 0.099 | 124,000 | +0 | 0.01% | 12,276 |
| 2025-09-30 | 2025-09-26 | 0.099 | 124,000 | +0 | 0.01% | 12,276 |
| 2025-09-29 | 2025-09-25 | 0.098 | 124,000 | +0 | 0.01% | 12,152 |
| 2025-09-26 | 2025-09-24 | 0.099 | 124,000 | +0 | 0.01% | 12,276 |
| 2025-09-25 | 2025-09-23 | 0.098 | 124,000 | +0 | 0.01% | 12,152 |
| 2025-09-24 | 2025-09-22 | 0.098 | 124,000 | +0 | 0.01% | 12,152 |
| 2025-09-23 | 2025-09-19 | 0.098 | 124,000 | +0 | 0.01% | 12,152 |
| 2025-09-22 | 2025-09-18 | 0.102 | 124,000 | +0 | 0.01% | 12,648 |
| 2025-09-19 | 2025-09-17 | 0.104 | 124,000 | +0 | 0.01% | 12,896 |
| 2025-09-18 | 2025-09-16 | 0.104 | 124,000 | +0 | 0.01% | 12,896 |
| 2025-09-17 | 2025-09-15 | 0.103 | 124,000 | +0 | 0.01% | 12,772 |
| 2025-09-16 | 2025-09-12 | 0.104 | 124,000 | +0 | 0.01% | 12,896 |
| 2025-09-15 | 2025-09-11 | 0.104 | 124,000 | +0 | 0.01% | 12,896 |
| 2025-09-12 | 2025-09-10 | 0.102 | 124,000 | +0 | 0.01% | 12,648 |
| 2025-09-11 | 2025-09-09 | 0.100 | 124,000 | +0 | 0.01% | 12,400 |
| 2025-09-10 | 2025-09-08 | 0.103 | 124,000 | +0 | 0.01% | 12,772 |
| 2025-09-09 | 2025-09-05 | 0.105 | 124,000 | +0 | 0.01% | 13,020 |
| 2025-09-08 | 2025-09-04 | 0.105 | 124,000 | +0 | 0.01% | 13,020 |
| 2025-09-05 | 2025-09-03 | 0.105 | 124,000 | +0 | 0.01% | 13,020 |
| 2025-09-04 | 2025-09-02 | 0.106 | 124,000 | +0 | 0.01% | 13,144 |
| 2025-09-03 | 2025-09-01 | 0.105 | 124,000 | +0 | 0.01% | 13,020 |
| 2025-09-02 | 2025-08-29 | 0.104 | 124,000 | +0 | 0.01% | 12,896 |
| 2025-09-01 | 2025-08-28 | 0.102 | 124,000 | +0 | 0.01% | 12,648 |
| 2025-08-29 | 2025-08-27 | 0.122 | 124,000 | +0 | 0.01% | 15,128 |
| 2025-08-28 | 2025-08-26 | 0.125 | 124,000 | +0 | 0.01% | 15,500 |
| 2025-08-27 | 2025-08-25 | 0.125 | 124,000 | +0 | 0.01% | 15,500 |
| 2025-08-26 | 2025-08-22 | 0.124 | 124,000 | +0 | 0.01% | 15,376 |
| 2025-08-25 | 2025-08-21 | 0.123 | 124,000 | +0 | 0.01% | 15,252 |
| 2025-08-22 | 2025-08-20 | 0.121 | 124,000 | +0 | 0.01% | 15,004 |
| 2025-08-21 | 2025-08-19 | 0.115 | 124,000 | +0 | 0.01% | 14,260 |
| 2025-08-20 | 2025-08-18 | 0.106 | 124,000 | +0 | 0.01% | 13,144 |
| 2025-08-19 | 2025-08-15 | 0.099 | 124,000 | +0 | 0.01% | 12,276 |
| 2025-08-18 | 2025-08-14 | 0.095 | 124,000 | +0 | 0.01% | 11,780 |
| 2025-08-15 | 2025-08-13 | 0.096 | 124,000 | +0 | 0.01% | 11,904 |
| 2025-08-14 | 2025-08-12 | 0.095 | 124,000 | +0 | 0.01% | 11,780 |
| 2025-08-13 | 2025-08-11 | 0.093 | 124,000 | +0 | 0.01% | 11,532 |
| 2025-08-12 | 2025-08-08 | 0.093 | 124,000 | +0 | 0.01% | 11,532 |
| 2025-08-11 | 2025-08-07 | 0.093 | 124,000 | +0 | 0.01% | 11,532 |
| 2025-08-08 | 2025-08-06 | 0.091 | 124,000 | +0 | 0.01% | 11,284 |
| 2025-08-07 | 2025-08-05 | 0.090 | 124,000 | +0 | 0.01% | 11,160 |
| 2025-08-06 | 2025-08-04 | 0.093 | 124,000 | +0 | 0.01% | 11,532 |
| 2025-08-05 | 2025-08-01 | 0.095 | 124,000 | +0 | 0.01% | 11,780 |
| 2025-08-04 | 2025-07-31 | 0.096 | 124,000 | +0 | 0.01% | 11,904 |
| 2025-08-01 | 2025-07-30 | 0.097 | 124,000 | +0 | 0.01% | 12,028 |
| 2025-07-31 | 2025-07-29 | 0.096 | 124,000 | +0 | 0.01% | 11,904 |
| 2025-07-30 | 2025-07-28 | 0.096 | 124,000 | +0 | 0.01% | 11,904 |
| 2025-07-29 | 2025-07-25 | 0.098 | 124,000 | +0 | 0.01% | 12,152 |
| 2025-07-28 | 2025-07-24 | 0.098 | 124,000 | +0 | 0.01% | 12,152 |
| 2025-07-25 | 2025-07-23 | 0.100 | 124,000 | +16,000 | 0.01% | 12,400 |
| 2025-07-16 | 2025-07-14 | 0.089 | 108,000 | +8,000 | 0.01% | 9,612 |
| 2025-07-07 | 2025-07-03 | 0.088 | 100,000 | +24,000 | 0.01% | 8,800 |
| 2025-07-04 | 2025-07-02 | 0.086 | 76,000 | +32,000 | 0.00% | 6,536 |
| 2025-07-03 | 2025-06-30 | 0.091 | 44,000 | +36,000 | 0.00% | 4,004 |
| 2024-10-08 | 2024-10-04 | 0.147 | 8,000 | +8,000 | 0.00% | 1,176 |
| 2024-04-10 | 2024-04-08 | 0.133 | 0 | -28,000 | ||
| 2024-01-15 | 2024-01-11 | 0.181 | 28,000 | +28,000 | 0.00% | 5,068 |
| 2020-02-17 | 2020-02-13 | 0.220 | 0 | -64,000 | ||
| 2020-02-14 | 2020-02-12 | 0.206 | 64,000 | +64,000 | 0.00% | 13,184 |
| 2019-12-16 | 2019-12-12 | 0.249 | 0 | -28,000 | ||
| 2019-12-13 | 2019-12-11 | 0.236 | 28,000 | +28,000 | 0.00% | 6,608 |
| 2019-11-27 | 2019-11-25 | 0.255 | 0 | -40,000 | ||
| 2019-11-25 | 2019-11-21 | 0.255 | 40,000 | +20,000 | 0.00% | 10,200 |
| 2019-11-22 | 2019-11-20 | 0.265 | 20,000 | -56,000 | 0.00% | 5,300 |
| 2019-11-21 | 2019-11-19 | 0.270 | 76,000 | -4,000 | 0.00% | 20,520 |
| 2019-11-20 | 2019-11-18 | 0.250 | 80,000 | +40,000 | 0.00% | 20,000 |
| 2019-11-18 | 2019-11-14 | 0.285 | 40,000 | -20,000 | 0.00% | 11,400 |
| 2019-11-15 | 2019-11-13 | 0.295 | 60,000 | +60,000 | 0.00% | 17,700 |
| 2019-10-15 | 2019-10-11 | 0.300 | 0 | -40,000 | ||
| 2019-10-11 | 2019-10-09 | 0.285 | 40,000 | +8,000 | 0.00% | 11,400 |
| 2019-10-10 | 2019-10-08 | 0.305 | 32,000 | +32,000 | 0.00% | 9,760 |
| 2019-10-03 | 2019-09-30 | 0.350 | 0 | -20,000 | ||
| 2019-10-02 | 2019-09-27 | 0.325 | 20,000 | -100,000 | 0.00% | 6,500 |
| 2019-09-30 | 2019-09-26 | 0.330 | 120,000 | +120,000 | 0.01% | 39,600 |
| 2018-06-20 | 2018-06-15 | 0.835 | 0 | -19,872 | ||
| 2018-06-12 | 2018-06-08 | 0.876 | 19,872 | +19,872 | 0.00% | 17,400 |
| 2018-03-13 | 2018-03-09 | 1.021 | 0 | -3,880 | ||
| 2018-03-12 | 2018-03-08 | 1.021 | 3,880 | +3,880 | 0.00% | 3,960 |
| 2018-01-18 | 2018-01-16 | 1.340 | 0 | -3,880 | ||
| 2018-01-12 | 2018-01-10 | 1.124 | 3,880 | +3,880 | 0.00% | 4,360 |
| 2017-08-18 | 2017-08-16 | 1.000 | 0 | -11,639 | ||
| 2017-08-17 | 2017-08-15 | 0.959 | 11,639 | +11,639 | 0.00% | 11,160 |
| 2017-06-13 | 2017-06-09 | 0.825 | 0 | -23,278 | ||
| 2017-06-12 | 2017-06-08 | 0.856 | 23,278 | +23,278 | 0.00% | 19,920 |
| 2017-05-15 | 2017-05-11 | 0.899 | 0 | -51,083 | ||
| 2017-05-12 | 2017-05-10 | 0.910 | 51,083 | +51,083 | 0.00% | 46,480 |
| 2017-04-20 | 2017-04-18 | 0.866 | 0 | -10,946 | ||
| 2017-04-19 | 2017-04-13 | 0.866 | 10,946 | +10,946 | 0.00% | 9,480 |
| 2017-03-20 | 2017-03-16 | 0.844 | 0 | -14,595 | ||
| 2017-03-17 | 2017-03-15 | 0.855 | 14,595 | +14,595 | 0.00% | 12,480 |
| 2017-03-14 | 2017-03-10 | 0.822 | 0 | -18,244 | ||
| 2017-03-13 | 2017-03-09 | 0.822 | 18,244 | +18,244 | 0.00% | 15,000 |
| 2017-03-09 | 2017-03-07 | 0.822 | 0 | -25,542 | ||
| 2017-03-01 | 2017-02-27 | 0.855 | 25,542 | -14,595 | 0.00% | 21,840 |
| 2017-02-28 | 2017-02-24 | 0.833 | 40,137 | -47,434 | 0.00% | 33,440 |
| 2017-02-27 | 2017-02-23 | 0.866 | 87,571 | -7,298 | 0.01% | 75,840 |
| 2017-02-24 | 2017-02-22 | 0.866 | 94,869 | +94,869 | 0.01% | 82,160 |
| 2017-02-23 | 2017-02-21 | 0.877 | 0 | -25,542 | ||
| 2017-02-22 | 2017-02-20 | 0.855 | 25,542 | +10,947 | 0.00% | 21,840 |
| 2017-02-17 | 2017-02-15 | 0.833 | 14,595 | +14,595 | 0.00% | 12,160 |
| 2016-12-05 | 2016-12-01 | 0.800 | 0 | -18,244 | ||
| 2016-12-01 | 2016-11-29 | 0.855 | 18,244 | -7,298 | 0.00% | 15,600 |
| 2016-11-30 | 2016-11-28 | 0.866 | 25,542 | +10,947 | 0.00% | 22,120 |
| 2016-11-29 | 2016-11-25 | 0.844 | 14,595 | +3,649 | 0.00% | 12,320 |
| 2016-11-25 | 2016-11-23 | 0.877 | 10,946 | +10,946 | 0.00% | 9,600 |
| 2016-11-24 | 2016-11-22 | 0.877 | 0 | -18,244 | ||
| 2016-11-23 | 2016-11-21 | 0.888 | 18,244 | +3,649 | 0.00% | 16,200 |
| 2016-11-22 | 2016-11-18 | 0.877 | 14,595 | -3,649 | 0.00% | 12,800 |
| 2016-11-21 | 2016-11-17 | 0.888 | 18,244 | +7,298 | 0.00% | 16,200 |
| 2016-11-18 | 2016-11-16 | 0.855 | 10,946 | +10,946 | 0.00% | 9,360 |
| 2016-11-10 | 2016-11-08 | 0.877 | 0 |
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