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 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-13 | 2025-10-09 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-10 | 2025-10-08 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-10-09 | 2025-10-06 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-10-08 | 2025-10-03 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-10-06 | 2025-10-02 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-10-03 | 2025-09-30 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-10-02 | 2025-09-29 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-26 | 2025-09-24 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-25 | 2025-09-23 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-24 | 2025-09-22 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-23 | 2025-09-19 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-22 | 2025-09-18 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-19 | 2025-09-17 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-18 | 2025-09-16 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-17 | 2025-09-15 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-16 | 2025-09-12 | 0.087 | 15,000 | +0 | 0.00% | 1,305 |
| 2025-09-15 | 2025-09-11 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-12 | 2025-09-10 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-11 | 2025-09-09 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-10 | 2025-09-08 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-09 | 2025-09-05 | 0.088 | 15,000 | +0 | 0.00% | 1,320 |
| 2025-09-08 | 2025-09-04 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-05 | 2025-09-03 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-04 | 2025-09-02 | 0.089 | 15,000 | +0 | 0.00% | 1,335 |
| 2025-09-03 | 2025-09-01 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-02 | 2025-08-29 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-09-01 | 2025-08-28 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.092 | 15,000 | +0 | 0.00% | 1,380 |
| 2025-08-28 | 2025-08-26 | 0.093 | 15,000 | +0 | 0.00% | 1,395 |
| 2025-08-27 | 2025-08-25 | 0.091 | 15,000 | +0 | 0.00% | 1,365 |
| 2025-08-26 | 2025-08-22 | 0.094 | 15,000 | +0 | 0.00% | 1,410 |
| 2025-08-25 | 2025-08-21 | 0.097 | 15,000 | +0 | 0.00% | 1,455 |
| 2025-08-22 | 2025-08-20 | 0.098 | 15,000 | +0 | 0.00% | 1,470 |
| 2025-08-21 | 2025-08-19 | 0.096 | 15,000 | +0 | 0.00% | 1,440 |
| 2025-08-20 | 2025-08-18 | 0.096 | 15,000 | -40,000 | 0.00% | 1,440 |
| 2025-08-05 | 2025-08-01 | 0.102 | 55,000 | +40,000 | 0.01% | 5,610 |
| 2024-12-19 | 2024-12-17 | 0.106 | 15,000 | +15,000 | 0.00% | 1,590 |
| 2018-01-12 | 2018-01-10 | 1.414 | 0 | -3,182 | ||
| 2018-01-11 | 2018-01-09 | 1.446 | 3,182 | +3,182 | 0.00% | 4,601 |
| 2017-11-06 | 2017-11-02 | 1.823 | 0 | -9,545 | ||
| 2017-10-26 | 2017-10-24 | 2.090 | 9,545 | -6,363 | 0.00% | 19,950 |
| 2017-10-25 | 2017-10-23 | 1.776 | 15,908 | -3,182 | 0.01% | 28,250 |
| 2017-10-23 | 2017-10-19 | 1.886 | 19,090 | +3,182 | 0.01% | 36,000 |
| 2017-10-18 | 2017-10-16 | 2.074 | 15,908 | -6,364 | 0.01% | 32,999 |
| 2017-10-17 | 2017-10-13 | 2.169 | 22,272 | -3,181 | 0.01% | 48,301 |
| 2017-10-16 | 2017-10-12 | 1.949 | 25,453 | +22,271 | 0.01% | 49,600 |
| 2017-10-13 | 2017-10-11 | 2.860 | 3,182 | -6,363 | 0.00% | 9,101 |
| 2017-10-12 | 2017-10-10 | 1.886 | 9,545 | +9,545 | 0.00% | 18,000 |
| 2017-09-06 | 2017-09-04 | 4.542 | 0 | -3,182 | ||
| 2017-09-04 | 2017-08-31 | 5.060 | 3,182 | +3,182 | 0.00% | 16,102 |
| 2017-08-08 | 2017-08-04 | 4.950 | 0 | -31,817 | ||
| 2017-08-07 | 2017-08-03 | 5.359 | 31,817 | +31,817 | 0.01% | 170,503 |
| 2017-08-04 | 2017-08-02 | 6.192 | 0 | -19,090 | ||
| 2017-08-03 | 2017-08-01 | 6.459 | 19,090 | +19,090 | 0.01% | 123,301 |
| 2017-08-02 | 2017-07-31 | 6.506 | 0 | -19,090 | ||
| 2017-08-01 | 2017-07-28 | 6.537 | 19,090 | +19,090 | 0.01% | 124,801 |
| 2017-07-18 | 2017-07-14 | 6.145 | 0 | -6,363 | ||
| 2017-07-14 | 2017-07-12 | 4.432 | 6,363 | +6,363 | 0.00% | 28,199 |
| 2017-07-13 | 2017-07-11 | 3.787 | 0 | -63,633 | ||
| 2017-07-12 | 2017-07-10 | 3.677 | 63,633 | +63,633 | 0.02% | 234,000 |
| 2017-07-03 | 2017-06-29 | 1.980 | 0 | -3,182 | ||
| 2017-06-30 | 2017-06-28 | 2.357 | 3,182 | +3,182 | 0.00% | 7,501 |
| 2017-06-29 | 2017-06-27 | 4.966 | 0 | -6,363 | ||
| 2017-06-27 | 2017-06-23 | 6.868 | 6,363 | -12,727 | 0.00% | 43,698 |
| 2017-06-26 | 2017-06-22 | 8.093 | 19,090 | +15,908 | 0.01% | 154,501 |
| 2017-06-23 | 2017-06-21 | 8.030 | 3,182 | -3,181 | 0.00% | 25,553 |
| 2017-06-22 | 2017-06-20 | 7.905 | 6,363 | -9,545 | 0.00% | 50,298 |
| 2017-06-21 | 2017-06-19 | 7.590 | 15,908 | +15,908 | 0.01% | 120,748 |
| 2017-06-13 | 2017-06-09 | 7.072 | 0 | -3,182 | ||
| 2017-04-28 | 2017-04-26 | 9.256 | 3,182 | -3,181 | 0.00% | 29,453 |
| 2017-04-13 | 2017-04-11 | 11.315 | 6,363 | -6,364 | 0.00% | 71,997 |
| 2017-04-03 | 2017-03-30 | 9.429 | 12,727 | -3,181 | 0.01% | 120,004 |
| 2017-03-29 | 2017-03-27 | 9.036 | 15,908 | -3,182 | 0.01% | 143,748 |
| 2017-03-28 | 2017-03-24 | 8.486 | 19,090 | -3,182 | 0.01% | 162,001 |
| 2017-03-24 | 2017-03-22 | 7.308 | 22,272 | -6,363 | 0.01% | 162,753 |
| 2017-03-23 | 2017-03-21 | 6.883 | 28,635 | -12,726 | 0.01% | 197,101 |
| 2017-03-15 | 2017-03-13 | 6.600 | 41,361 | +19,089 | 0.02% | 272,997 |
| 2017-03-14 | 2017-03-10 | 6.317 | 22,272 | +9,545 | 0.01% | 140,703 |
| 2017-03-13 | 2017-03-09 | 5.767 | 12,727 | -3,181 | 0.01% | 73,402 |
| 2017-03-01 | 2017-02-27 | 6.050 | 15,908 | -3,182 | 0.01% | 96,248 |
| 2017-02-28 | 2017-02-24 | 5.862 | 19,090 | +3,182 | 0.01% | 111,901 |
| 2017-02-24 | 2017-02-22 | 4.322 | 15,908 | -22,272 | 0.01% | 68,749 |
| 2017-02-23 | 2017-02-21 | 4.259 | 38,180 | +3,182 | 0.02% | 162,601 |
| 2017-02-22 | 2017-02-20 | 4.495 | 34,998 | -47,725 | 0.01% | 157,299 |
| 2017-02-21 | 2017-02-17 | 4.495 | 82,723 | +76,360 | 0.03% | 371,800 |
| 2017-02-20 | 2017-02-16 | 4.715 | 6,363 | -54,088 | 0.00% | 29,999 |
| 2017-02-17 | 2017-02-15 | 4.730 | 60,451 | +60,451 | 0.02% | 285,948 |
| 2017-02-16 | 2017-02-14 | 4.762 | 0 | -19,090 | ||
| 2017-02-15 | 2017-02-13 | 4.715 | 19,090 | +12,727 | 0.01% | 90,000 |
| 2017-02-08 | 2017-02-06 | 3.756 | 6,363 | +6,363 | 0.00% | 23,899 |
| 2017-02-07 | 2017-02-03 | 3.536 | 0 | -9,545 | ||
| 2017-02-06 | 2017-02-02 | 4.227 | 9,545 | +3,182 | 0.00% | 40,350 |
| 2017-02-03 | 2017-02-01 | 3.426 | 6,363 | -19,090 | 0.00% | 21,799 |
| 2017-02-02 | 2017-01-27 | 3.300 | 25,453 | +25,453 | 0.01% | 83,999 |
| 2017-01-18 | 2017-01-16 | 4.856 | 0 | -85,905 | ||
| 2017-01-17 | 2017-01-13 | 4.510 | 85,905 | +85,905 | 0.03% | 387,452 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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