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 | 0.106 | 5,100 | +0 | 0.00% | 541 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5,100 | +0 | 0.00% | 602 |
| 2025-10-10 | 2025-10-08 | 0.103 | 5,100 | +0 | 0.00% | 525 |
| 2025-10-09 | 2025-10-06 | 0.110 | 5,100 | +0 | 0.00% | 561 |
| 2025-10-08 | 2025-10-03 | 0.088 | 5,100 | +0 | 0.00% | 449 |
| 2025-10-06 | 2025-10-02 | 0.091 | 5,100 | +0 | 0.00% | 464 |
| 2025-10-03 | 2025-09-30 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-10-02 | 2025-09-29 | 0.087 | 5,100 | +0 | 0.00% | 444 |
| 2025-09-30 | 2025-09-26 | 0.088 | 5,100 | +0 | 0.00% | 449 |
| 2025-09-29 | 2025-09-25 | 0.081 | 5,100 | +0 | 0.00% | 413 |
| 2025-09-26 | 2025-09-24 | 0.079 | 5,100 | +0 | 0.00% | 403 |
| 2025-09-25 | 2025-09-23 | 0.079 | 5,100 | +0 | 0.00% | 403 |
| 2025-09-24 | 2025-09-22 | 0.079 | 5,100 | +0 | 0.00% | 403 |
| 2025-09-23 | 2025-09-19 | 0.083 | 5,100 | +0 | 0.00% | 423 |
| 2025-09-22 | 2025-09-18 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-09-19 | 2025-09-17 | 0.087 | 5,100 | +0 | 0.00% | 444 |
| 2025-09-18 | 2025-09-16 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-09-17 | 2025-09-15 | 0.088 | 5,100 | +0 | 0.00% | 449 |
| 2025-09-16 | 2025-09-12 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-09-15 | 2025-09-11 | 0.087 | 5,100 | +0 | 0.00% | 444 |
| 2025-09-12 | 2025-09-10 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-09-11 | 2025-09-09 | 0.086 | 5,100 | +0 | 0.00% | 439 |
| 2025-09-10 | 2025-09-08 | 0.084 | 5,100 | +0 | 0.00% | 428 |
| 2025-09-09 | 2025-09-05 | 0.080 | 5,100 | +0 | 0.00% | 408 |
| 2025-09-08 | 2025-09-04 | 0.081 | 5,100 | +0 | 0.00% | 413 |
| 2025-09-05 | 2025-09-03 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-09-04 | 2025-09-02 | 0.081 | 5,100 | +0 | 0.00% | 413 |
| 2025-09-03 | 2025-09-01 | 0.081 | 5,100 | +0 | 0.00% | 413 |
| 2025-09-02 | 2025-08-29 | 0.086 | 5,100 | +0 | 0.00% | 439 |
| 2025-09-01 | 2025-08-28 | 0.086 | 5,100 | +0 | 0.00% | 439 |
| 2025-08-29 | 2025-08-27 | 0.091 | 5,100 | +0 | 0.00% | 464 |
| 2025-08-28 | 2025-08-26 | 0.089 | 5,100 | +0 | 0.00% | 454 |
| 2025-08-27 | 2025-08-25 | 0.089 | 5,100 | +0 | 0.00% | 454 |
| 2025-08-26 | 2025-08-22 | 0.087 | 5,100 | +0 | 0.00% | 444 |
| 2025-08-25 | 2025-08-21 | 0.090 | 5,100 | +0 | 0.00% | 459 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5,100 | +0 | 0.00% | 469 |
| 2025-08-21 | 2025-08-19 | 0.094 | 5,100 | +0 | 0.00% | 479 |
| 2025-08-20 | 2025-08-18 | 0.092 | 5,100 | +0 | 0.00% | 469 |
| 2025-08-19 | 2025-08-15 | 0.091 | 5,100 | +0 | 0.00% | 464 |
| 2025-08-18 | 2025-08-14 | 0.085 | 5,100 | +0 | 0.00% | 434 |
| 2025-08-15 | 2025-08-13 | 0.087 | 5,100 | +0 | 0.00% | 444 |
| 2025-08-14 | 2025-08-12 | 0.090 | 5,100 | -40,000 | 0.00% | 459 |
| 2025-08-06 | 2025-08-04 | 0.081 | 45,100 | +40,000 | 0.01% | 3,653 |
| 2025-06-12 | 2025-06-10 | 0.097 | 5,100 | -40,000 | 0.00% | 495 |
| 2025-03-11 | 2025-03-07 | 0.072 | 45,100 | +40,000 | 0.01% | 3,247 |
| 2024-10-16 | 2024-10-14 | 0.080 | 5,100 | -60,000 | 0.00% | 408 |
| 2024-10-04 | 2024-10-02 | 0.072 | 65,100 | -210,000 | 0.01% | 4,687 |
| 2024-08-01 | 2024-07-30 | 0.062 | 275,100 | +60,000 | 0.05% | 17,056 |
| 2024-06-24 | 2024-06-20 | 0.150 | 215,100 | -100,000 | 0.04% | 32,265 |
| 2024-06-21 | 2024-06-19 | 0.125 | 315,100 | +100,000 | 0.05% | 39,388 |
| 2023-12-08 | 2023-12-06 | 0.081 | 215,100 | +10,000 | 0.04% | 17,423 |
| 2023-11-23 | 2023-11-21 | 0.087 | 205,100 | -20,000 | 0.03% | 17,844 |
| 2023-11-20 | 2023-11-16 | 0.083 | 225,100 | -40,000 | 0.04% | 18,683 |
| 2023-11-15 | 2023-11-13 | 0.074 | 265,100 | -30,000 | 0.04% | 19,617 |
| 2023-11-09 | 2023-11-07 | 0.079 | 295,100 | -130,000 | 0.05% | 23,313 |
| 2023-11-08 | 2023-11-06 | 0.086 | 425,100 | +30,000 | 0.07% | 36,559 |
| 2023-11-07 | 2023-11-03 | 0.085 | 395,100 | +390,000 | 0.07% | 33,584 |
| 2023-11-06 | 2023-11-02 | 0.086 | 5,100 | -280,000 | 0.00% | 439 |
| 2023-11-02 | 2023-10-31 | 0.093 | 285,100 | +240,000 | 0.05% | 26,514 |
| 2023-11-01 | 2023-10-30 | 0.115 | 45,100 | +40,000 | 0.01% | 5,186 |
| 2023-10-30 | 2023-10-26 | 0.305 | 5,100 | +5,000 | 0.00% | 1,556 |
| 2023-09-13 | 2023-09-11 | 0.185 | 100 | +15 | 0.00% | 18 |
| 2022-07-14 | 2022-07-12 | 0.564 | 85 | -32 | 0.00% | 48 |
| 2022-05-11 | 2022-05-06 | 1.213 | 117 | -5,267 | 0.00% | 142 |
| 2021-03-05 | 2021-03-03 | 1.623 | 5,384 | +5,267 | 0.00% | 8,741 |
| 2019-06-28 | 2019-06-26 | 4.274 | 117 | -2 | 0.00% | 500 |
| 2019-05-28 | 2019-05-24 | 4.525 | 119 | -11,933 | 0.00% | 539 |
| 2019-05-27 | 2019-05-23 | 5.112 | 12,052 | +11,933 | 0.00% | 61,609 |
| 2018-09-06 | 2018-09-04 | 7.375 | 119 | -4,177 | 0.00% | 878 |
| 2018-07-03 | 2018-06-28 | 8.715 | 4,296 | +597 | 0.00% | 37,442 |
| 2018-06-26 | 2018-06-22 | 8.380 | 3,699 | +596 | 0.00% | 30,999 |
| 2018-06-13 | 2018-06-11 | 8.129 | 3,103 | +2,984 | 0.00% | 25,224 |
| 2017-04-07 | 2017-04-05 | 6.620 | 119 | -23,866 | 0.00% | 788 |
| 2017-04-06 | 2017-04-03 | 6.704 | 23,985 | +23,866 | 0.01% | 160,801 |
| 2016-04-01 | 2016-03-30 | 5.280 | 119 | -120 | 0.00% | 628 |
| 2015-11-25 | 2015-11-23 | 5.699 | 239 | -8,949 | 0.00% | 1,362 |
| 2015-11-17 | 2015-11-13 | 5.531 | 9,188 | +9,069 | 0.01% | 50,819 |
| 2015-11-16 | 2015-11-12 | 5.280 | 119 | -9,785 | 0.00% | 628 |
| 2015-11-13 | 2015-11-11 | 5.112 | 9,904 | -2,387 | 0.01% | 50,629 |
| 2015-11-12 | 2015-11-10 | 4.525 | 12,291 | +2,387 | 0.01% | 55,621 |
| 2015-11-11 | 2015-11-09 | 4.274 | 9,904 | +9,785 | 0.01% | 42,329 |
| 2015-10-16 | 2015-10-14 | 4.626 | 119 | -37 | 0.00% | 550 |
| 2015-09-25 | 2015-09-23 | 4.369 | 156 | +156 | 0.00% | 682 |
| 2015-05-07 | 2015-05-05 | 7.453 | 0 | -3,113 | ||
| 2015-05-06 | 2015-05-04 | 7.710 | 3,113 | +3,113 | 0.00% | 24,001 |
| 2015-04-23 | 2015-04-21 | 7.838 | 0 | -1,401 | ||
| 2015-04-21 | 2015-04-17 | 8.095 | 1,401 | +1,401 | 0.00% | 11,342 |
| 2015-03-31 | 2015-03-27 | 5.911 | 0 | -156 | ||
| 2015-03-10 | 2015-03-06 | 6.553 | 156 | +156 | 0.00% | 1,022 |
| 2015-02-04 | 2015-02-02 | 5.911 | 0 | -778 | ||
| 2015-02-02 | 2015-01-29 | 6.039 | 778 | +778 | 0.00% | 4,699 |
| 2014-12-22 | 2014-12-18 | 5.654 | 0 | -934 | ||
| 2014-11-05 | 2014-11-03 | 5.654 | 934 | +934 | 0.00% | 5,281 |
| 2014-10-13 | 2014-10-09 | 6.168 | 0 | -1,245 | ||
| 2014-09-29 | 2014-09-25 | 5.975 | 1,245 | +467 | 0.00% | 7,439 |
| 2014-09-25 | 2014-09-23 | 7.067 | 778 | +778 | 0.00% | 5,498 |
| 2014-09-15 | 2014-09-11 | 5.847 | 0 | -106,305 | ||
| 2014-09-11 | 2014-09-08 | 5.782 | 106,305 | +106,305 | 0.11% | 614,697 |
| 2013-12-13 | 2013-12-11 | 3.534 | 0 | -778 | ||
| 2013-12-12 | 2013-12-10 | 4.112 | 778 | +778 | 0.00% | 3,199 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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