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 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-10-10 | 2025-10-08 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.247 | 60,000 | +0 | 0.01% | 14,820 |
| 2025-10-06 | 2025-10-02 | 0.247 | 60,000 | +0 | 0.01% | 14,820 |
| 2025-10-03 | 2025-09-30 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-10-02 | 2025-09-29 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-09-30 | 2025-09-26 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-09-29 | 2025-09-25 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-09-26 | 2025-09-24 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-09-25 | 2025-09-23 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-24 | 2025-09-22 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-22 | 2025-09-18 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-19 | 2025-09-17 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-18 | 2025-09-16 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-17 | 2025-09-15 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-15 | 2025-09-11 | 0.320 | 60,000 | +0 | 0.01% | 19,200 |
| 2025-09-12 | 2025-09-10 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-09-11 | 2025-09-09 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-09-10 | 2025-09-08 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-09-09 | 2025-09-05 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-09-08 | 2025-09-04 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-09-05 | 2025-09-03 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-09-02 | 2025-08-29 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-29 | 2025-08-27 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-08-28 | 2025-08-26 | 0.335 | 60,000 | +0 | 0.01% | 20,100 |
| 2025-08-27 | 2025-08-25 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-08-26 | 2025-08-22 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-08-25 | 2025-08-21 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-08-22 | 2025-08-20 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-08-21 | 2025-08-19 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-08-20 | 2025-08-18 | 0.345 | 60,000 | +0 | 0.01% | 20,700 |
| 2025-08-19 | 2025-08-15 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-08-18 | 2025-08-14 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-13 | 2025-08-11 | 0.305 | 60,000 | +0 | 0.01% | 18,300 |
| 2025-08-12 | 2025-08-08 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-08-11 | 2025-08-07 | 0.365 | 60,000 | +0 | 0.01% | 21,900 |
| 2025-08-08 | 2025-08-06 | 0.231 | 60,000 | +0 | 0.01% | 13,860 |
| 2025-08-07 | 2025-08-05 | 0.227 | 60,000 | +0 | 0.01% | 13,620 |
| 2025-08-06 | 2025-08-04 | 0.234 | 60,000 | +0 | 0.01% | 14,040 |
| 2025-08-05 | 2025-08-01 | 0.231 | 60,000 | +0 | 0.01% | 13,860 |
| 2025-08-04 | 2025-07-31 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-07-31 | 2025-07-29 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-07-30 | 2025-07-28 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-07-29 | 2025-07-25 | 0.310 | 60,000 | +0 | 0.01% | 18,600 |
| 2025-07-28 | 2025-07-24 | 0.330 | 60,000 | -4,000 | 0.01% | 19,800 |
| 2025-07-24 | 2025-07-22 | 0.460 | 64,000 | +4,000 | 0.01% | 29,440 |
| 2025-01-21 | 2025-01-17 | 0.118 | 60,000 | +20,000 | 0.01% | 7,080 |
| 2024-12-05 | 2024-12-03 | 0.145 | 40,000 | +40,000 | 0.01% | 5,800 |
| 2021-07-16 | 2021-07-14 | 0.853 | 0 | -110,730 | ||
| 2021-06-28 | 2021-06-24 | 0.853 | 110,730 | +110,730 | 0.02% | 94,400 |
| 2021-04-29 | 2021-04-27 | 0.821 | 0 | -56,303 | ||
| 2021-04-15 | 2021-04-13 | 0.863 | 56,303 | +56,303 | 0.01% | 48,600 |
| 2020-07-30 | 2020-07-28 | 0.934 | 0 | -11,178 | ||
| 2020-07-29 | 2020-07-27 | 0.977 | 11,178 | +11,178 | 0.00% | 10,920 |
| 2020-05-05 | 2020-04-29 | 0.676 | 0 | -130,409 | ||
| 2020-05-04 | 2020-04-28 | 0.698 | 130,409 | +130,409 | 0.02% | 91,000 |
| 2018-12-19 | 2018-12-17 | 0.676 | 0 | -14,904 | ||
| 2018-12-18 | 2018-12-14 | 0.580 | 14,904 | -3,726 | 0.00% | 8,640 |
| 2018-12-17 | 2018-12-13 | 0.623 | 18,630 | +18,630 | 0.00% | 11,600 |
| 2018-09-19 | 2018-09-17 | 0.698 | 0 | -14,904 | ||
| 2018-09-18 | 2018-09-14 | 0.719 | 14,904 | +14,904 | 0.00% | 10,720 |
| 2018-03-21 | 2018-03-19 | 0.558 | 0 | -63,341 | ||
| 2018-03-20 | 2018-03-16 | 0.558 | 63,341 | +63,341 | 0.01% | 35,360 |
| 2016-03-14 | 2016-03-10 | 1.202 | 0 | -26,082 | ||
| 2016-03-11 | 2016-03-09 | 1.192 | 26,082 | +26,082 | 0.00% | 31,080 |
| 2016-02-29 | 2016-02-25 | 1.127 | 0 | -35,397 | ||
| 2016-02-26 | 2016-02-24 | 1.159 | 35,397 | -22,355 | 0.01% | 41,040 |
| 2016-02-22 | 2016-02-18 | 1.202 | 57,752 | +57,752 | 0.01% | 69,439 |
| 2015-04-16 | 2015-04-14 | 2.603 | 0 | -27,771 | ||
| 2015-03-16 | 2015-03-12 | 2.560 | 27,771 | -3,703 | 0.00% | 71,100 |
| 2015-03-13 | 2015-03-11 | 2.593 | 31,474 | +3,703 | 0.01% | 81,600 |
| 2015-03-03 | 2015-02-27 | 2.506 | 27,771 | +9,257 | 0.00% | 69,600 |
| 2015-02-27 | 2015-02-25 | 2.647 | 18,514 | +18,514 | 0.00% | 49,000 |
| 2014-07-31 | 2014-07-29 | 3.380 | 0 | -27,696 | ||
| 2014-07-30 | 2014-07-28 | 3.520 | 27,696 | +27,696 | 0.00% | 97,502 |
| 2013-11-20 | 2013-11-18 | 2.426 | 0 | -1,846 | ||
| 2013-11-18 | 2013-11-14 | 2.286 | 1,846 | +1,846 | 0.00% | 4,219 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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