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 | 0.062 | 11,000 | +0 | 0.00% | 682 |
| 2025-10-13 | 2025-10-09 | 0.062 | 11,000 | +0 | 0.00% | 682 |
| 2025-10-10 | 2025-10-08 | 0.062 | 11,000 | +0 | 0.00% | 682 |
| 2025-10-09 | 2025-10-06 | 0.065 | 11,000 | +0 | 0.00% | 715 |
| 2025-10-08 | 2025-10-03 | 0.069 | 11,000 | +0 | 0.00% | 759 |
| 2025-10-06 | 2025-10-02 | 0.069 | 11,000 | +0 | 0.00% | 759 |
| 2025-10-03 | 2025-09-30 | 0.069 | 11,000 | +0 | 0.00% | 759 |
| 2025-10-02 | 2025-09-29 | 0.069 | 11,000 | +0 | 0.00% | 759 |
| 2025-09-30 | 2025-09-26 | 0.069 | 11,000 | +0 | 0.00% | 759 |
| 2025-09-29 | 2025-09-25 | 0.078 | 11,000 | +0 | 0.00% | 858 |
| 2025-09-26 | 2025-09-24 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-25 | 2025-09-23 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-24 | 2025-09-22 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-23 | 2025-09-19 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-22 | 2025-09-18 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-19 | 2025-09-17 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-18 | 2025-09-16 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-17 | 2025-09-15 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-16 | 2025-09-12 | 0.073 | 11,000 | +0 | 0.00% | 803 |
| 2025-09-15 | 2025-09-11 | 0.071 | 11,000 | +0 | 0.00% | 781 |
| 2025-09-12 | 2025-09-10 | 0.071 | 11,000 | +0 | 0.00% | 781 |
| 2025-09-11 | 2025-09-09 | 0.071 | 11,000 | +0 | 0.00% | 781 |
| 2025-09-10 | 2025-09-08 | 0.070 | 11,000 | +0 | 0.00% | 770 |
| 2025-09-09 | 2025-09-05 | 0.076 | 11,000 | +0 | 0.00% | 836 |
| 2025-09-08 | 2025-09-04 | 0.076 | 11,000 | +0 | 0.00% | 836 |
| 2025-09-05 | 2025-09-03 | 0.076 | 11,000 | +0 | 0.00% | 836 |
| 2025-09-04 | 2025-09-02 | 0.076 | 11,000 | +0 | 0.00% | 836 |
| 2025-09-03 | 2025-09-01 | 0.081 | 11,000 | +0 | 0.00% | 891 |
| 2025-09-02 | 2025-08-29 | 0.081 | 11,000 | +0 | 0.00% | 891 |
| 2025-09-01 | 2025-08-28 | 0.089 | 11,000 | +0 | 0.00% | 979 |
| 2025-08-29 | 2025-08-27 | 0.090 | 11,000 | +0 | 0.00% | 990 |
| 2025-08-28 | 2025-08-26 | 0.083 | 11,000 | +0 | 0.00% | 913 |
| 2025-08-27 | 2025-08-25 | 0.090 | 11,000 | +0 | 0.00% | 990 |
| 2025-08-26 | 2025-08-22 | 0.090 | 11,000 | +0 | 0.00% | 990 |
| 2025-08-25 | 2025-08-21 | 0.095 | 11,000 | +0 | 0.00% | 1,045 |
| 2025-08-22 | 2025-08-20 | 0.094 | 11,000 | +0 | 0.00% | 1,034 |
| 2025-08-21 | 2025-08-19 | 0.086 | 11,000 | +0 | 0.00% | 946 |
| 2025-08-20 | 2025-08-18 | 0.092 | 11,000 | +0 | 0.00% | 1,012 |
| 2025-08-19 | 2025-08-15 | 0.097 | 11,000 | -20,000 | 0.00% | 1,067 |
| 2025-08-18 | 2025-08-14 | 0.093 | 31,000 | -60,000 | 0.01% | 2,883 |
| 2025-08-15 | 2025-08-13 | 0.115 | 91,000 | +60,000 | 0.02% | 10,465 |
| 2025-08-14 | 2025-08-12 | 0.079 | 31,000 | +20,000 | 0.01% | 2,449 |
| 2023-07-05 | 2023-07-03 | 0.161 | 11,000 | +584 | 0.00% | 1,771 |
| 2023-07-04 | 2023-06-30 | 0.152 | 10,416 | -1,201 | 0.00% | 1,578 |
| 2022-12-12 | 2022-12-08 | 0.142 | 11,617 | -185,864 | 0.00% | 1,650 |
| 2022-12-08 | 2022-12-06 | 0.123 | 197,481 | +1,056 | 0.08% | 24,310 |
| 2022-12-06 | 2022-12-02 | 0.133 | 196,425 | +185,865 | 0.08% | 26,040 |
| 2022-05-16 | 2022-05-12 | 0.900 | 10,560 | +2,112 | 0.00% | 9,500 |
| 2022-05-13 | 2022-05-11 | 0.653 | 8,448 | +2,112 | 0.00% | 5,520 |
| 2021-07-06 | 2021-07-02 | 0.455 | 6,336 | -1,056 | 0.00% | 2,880 |
| 2018-01-17 | 2018-01-15 | 0.691 | 7,392 | -27,458 | 0.00% | 5,110 |
| 2018-01-16 | 2018-01-12 | 0.758 | 34,850 | -5,280 | 0.02% | 26,400 |
| 2018-01-15 | 2018-01-11 | 0.710 | 40,130 | +1,056 | 0.02% | 28,500 |
| 2018-01-12 | 2018-01-10 | 0.701 | 39,074 | -11,616 | 0.02% | 27,380 |
| 2018-01-11 | 2018-01-09 | 0.739 | 50,690 | +43,298 | 0.03% | 37,440 |
| 2017-09-29 | 2017-09-27 | 1.004 | 7,392 | -9,505 | 0.00% | 7,420 |
| 2017-09-28 | 2017-09-26 | 1.098 | 16,897 | +9,505 | 0.01% | 18,560 |
| 2017-09-19 | 2017-09-15 | 0.890 | 7,392 | -31,682 | 0.00% | 6,580 |
| 2017-09-13 | 2017-09-11 | 0.852 | 39,074 | +1,056 | 0.02% | 33,300 |
| 2017-09-12 | 2017-09-08 | 0.805 | 38,018 | +30,626 | 0.02% | 30,600 |
| 2017-06-22 | 2017-06-20 | 1.496 | 7,392 | -21,121 | 0.00% | 11,060 |
| 2017-06-09 | 2017-06-07 | 1.411 | 28,513 | +21,121 | 0.01% | 40,230 |
| 2017-05-23 | 2017-05-19 | 1.525 | 7,392 | -28,514 | 0.00% | 11,269 |
| 2017-05-22 | 2017-05-18 | 1.581 | 35,906 | +28,514 | 0.02% | 56,781 |
| 2017-05-19 | 2017-05-17 | 1.543 | 7,392 | -26,402 | 0.00% | 11,409 |
| 2017-05-18 | 2017-05-16 | 1.648 | 33,794 | -25,345 | 0.02% | 55,681 |
| 2017-05-17 | 2017-05-15 | 1.534 | 59,139 | +49,635 | 0.03% | 90,721 |
| 2017-05-16 | 2017-05-12 | 1.373 | 9,504 | +1,056 | 0.00% | 13,049 |
| 2017-05-09 | 2017-05-05 | 1.354 | 8,448 | -3,169 | 0.00% | 11,439 |
| 2017-05-05 | 2017-05-02 | 1.354 | 11,617 | -5,280 | 0.01% | 15,731 |
| 2017-05-02 | 2017-04-27 | 1.364 | 16,897 | -1,056 | 0.01% | 23,040 |
| 2017-04-28 | 2017-04-26 | 1.354 | 17,953 | +2,112 | 0.01% | 24,310 |
| 2017-04-21 | 2017-04-19 | 1.335 | 15,841 | -1,056 | 0.01% | 21,150 |
| 2017-04-20 | 2017-04-18 | 1.326 | 16,897 | -1,056 | 0.01% | 22,400 |
| 2017-04-19 | 2017-04-13 | 1.364 | 17,953 | -1,056 | 0.01% | 24,480 |
| 2017-04-18 | 2017-04-12 | 1.364 | 19,009 | -1,056 | 0.01% | 25,920 |
| 2017-04-13 | 2017-04-11 | 1.383 | 20,065 | +1,056 | 0.01% | 27,740 |
| 2017-04-06 | 2017-04-03 | 1.383 | 19,009 | -2,112 | 0.01% | 26,280 |
| 2017-03-30 | 2017-03-28 | 1.411 | 21,121 | +1,056 | 0.01% | 29,800 |
| 2017-03-28 | 2017-03-24 | 1.449 | 20,065 | -1,056 | 0.01% | 29,070 |
| 2017-03-23 | 2017-03-21 | 1.420 | 21,121 | +4,224 | 0.01% | 30,000 |
| 2017-03-22 | 2017-03-20 | 1.439 | 16,897 | -1,056 | 0.01% | 24,320 |
| 2017-03-20 | 2017-03-16 | 1.458 | 17,953 | -1,056 | 0.01% | 26,180 |
| 2017-03-17 | 2017-03-15 | 1.439 | 19,009 | +1,056 | 0.01% | 27,360 |
| 2017-03-16 | 2017-03-14 | 1.420 | 17,953 | +4,224 | 0.01% | 25,500 |
| 2017-03-15 | 2017-03-13 | 1.506 | 13,729 | +2,112 | 0.01% | 20,671 |
| 2017-03-14 | 2017-03-10 | 1.562 | 11,617 | -14,784 | 0.01% | 18,151 |
| 2017-03-13 | 2017-03-09 | 1.600 | 26,401 | +16,897 | 0.01% | 42,250 |
| 2017-03-10 | 2017-03-08 | 1.534 | 9,504 | -21,121 | 0.00% | 14,579 |
| 2017-03-09 | 2017-03-07 | 1.562 | 30,625 | +23,233 | 0.02% | 47,849 |
| 2017-03-08 | 2017-03-06 | 1.619 | 7,392 | +1,056 | 0.00% | 11,969 |
| 2017-03-07 | 2017-03-03 | 2.415 | 6,336 | +3,168 | 0.00% | 15,299 |
| 2017-02-28 | 2017-02-24 | 9.469 | 3,168 | +1,056 | 0.00% | 29,999 |
| 2017-01-05 | 2017-01-03 | 17.045 | 2,112 | +1,056 | 0.00% | 35,998 |
| 2016-12-30 | 2016-12-28 | 16.477 | 1,056 | +1,056 | 0.00% | 17,399 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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