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 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-10-13 | 2025-10-09 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-10-10 | 2025-10-08 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-10-06 | 2025-10-02 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-30 | 2025-09-26 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-29 | 2025-09-25 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-26 | 2025-09-24 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-09-25 | 2025-09-23 | 0.680 | 16,000 | +0 | 0.00% | 10,880 |
| 2025-09-24 | 2025-09-22 | 0.680 | 16,000 | +0 | 0.00% | 10,880 |
| 2025-09-23 | 2025-09-19 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-22 | 2025-09-18 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-19 | 2025-09-17 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-09-18 | 2025-09-16 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-16 | 2025-09-12 | 0.680 | 16,000 | +0 | 0.00% | 10,880 |
| 2025-09-15 | 2025-09-11 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 0.660 | 16,000 | +4,000 | 0.00% | 10,560 |
| 2025-09-01 | 2025-08-28 | 0.784 | 12,000 | +986 | 0.00% | 9,414 |
| 2025-08-26 | 2025-08-22 | 0.774 | 11,014 | -7,342 | 0.00% | 8,520 |
| 2025-08-13 | 2025-08-11 | 0.774 | 18,356 | +11,014 | 0.00% | 14,200 |
| 2025-07-15 | 2025-07-11 | 0.774 | 7,342 | -3,672 | 0.00% | 5,680 |
| 2025-07-02 | 2025-06-27 | 0.741 | 11,014 | +11,014 | 0.00% | 8,160 |
| 2025-05-19 | 2025-05-15 | 0.708 | 0 | -3,671 | ||
| 2024-09-02 | 2024-08-29 | 0.564 | 3,671 | +408 | 0.00% | 2,070 |
| 2023-08-31 | 2023-08-29 | 0.614 | 3,263 | +362 | 0.00% | 2,002 |
| 2022-08-30 | 2022-08-26 | 0.577 | 2,901 | +267 | 0.00% | 1,674 |
| 2021-08-30 | 2021-08-26 | 0.625 | 2,634 | +169 | 0.00% | 1,646 |
| 2021-07-28 | 2021-07-26 | 0.690 | 2,465 | -59,153 | 0.00% | 1,700 |
| 2021-06-28 | 2021-06-24 | 0.690 | 61,618 | -51,760 | 0.00% | 42,500 |
| 2019-11-07 | 2019-11-05 | 0.747 | 113,378 | -12,324 | 0.01% | 84,640 |
| 2019-09-05 | 2019-09-03 | 0.858 | 125,702 | +10,368 | 0.01% | 107,834 |
| 2019-07-19 | 2019-07-17 | 0.876 | 115,334 | +2,261 | 0.01% | 100,980 |
| 2019-07-10 | 2019-07-08 | 0.876 | 113,073 | -9,046 | 0.01% | 99,000 |
| 2019-04-11 | 2019-04-09 | 0.858 | 122,119 | +4,523 | 0.01% | 104,760 |
| 2019-03-25 | 2019-03-21 | 0.867 | 117,596 | +2,262 | 0.01% | 101,920 |
| 2019-01-09 | 2019-01-07 | 0.876 | 115,334 | -4,523 | 0.01% | 100,980 |
| 2019-01-08 | 2019-01-04 | 0.858 | 119,857 | +4,523 | 0.01% | 102,820 |
| 2018-12-13 | 2018-12-11 | 0.902 | 115,334 | -11,308 | 0.01% | 104,040 |
| 2018-12-10 | 2018-12-06 | 0.902 | 126,642 | +11,308 | 0.01% | 114,240 |
| 2018-09-06 | 2018-09-04 | 1.160 | 115,334 | +9,774 | 0.01% | 133,733 |
| 2018-05-14 | 2018-05-10 | 1.160 | 105,560 | -6,210 | 0.01% | 122,400 |
| 2018-05-11 | 2018-05-09 | 1.140 | 111,770 | +57,955 | 0.01% | 127,440 |
| 2017-11-28 | 2017-11-24 | 1.218 | 53,815 | +20,698 | 0.01% | 65,520 |
| 2017-08-09 | 2017-08-07 | 1.218 | 33,117 | -12,419 | 0.00% | 40,320 |
| 2017-08-08 | 2017-08-04 | 1.256 | 45,536 | +4,140 | 0.00% | 57,200 |
| 2017-08-07 | 2017-08-03 | 1.237 | 41,396 | +8,279 | 0.00% | 51,200 |
| 2017-07-31 | 2017-07-27 | 1.218 | 33,117 | -2,070 | 0.00% | 40,320 |
| 2017-07-28 | 2017-07-26 | 1.198 | 35,187 | -8,279 | 0.00% | 42,160 |
| 2017-07-26 | 2017-07-24 | 1.218 | 43,466 | +8,279 | 0.00% | 52,920 |
| 2017-07-25 | 2017-07-21 | 1.237 | 35,187 | -4,139 | 0.00% | 43,520 |
| 2017-07-24 | 2017-07-20 | 1.237 | 39,326 | +4,139 | 0.00% | 48,639 |
| 2017-06-29 | 2017-06-27 | 1.430 | 35,187 | -8,279 | 0.00% | 50,320 |
| 2017-06-27 | 2017-06-23 | 1.469 | 43,466 | +8,279 | 0.00% | 63,840 |
| 2017-06-26 | 2017-06-22 | 1.546 | 35,187 | -4,139 | 0.00% | 54,400 |
| 2017-06-23 | 2017-06-21 | 1.546 | 39,326 | +4,139 | 0.00% | 60,799 |
| 2017-06-13 | 2017-06-09 | 1.488 | 35,187 | -12,419 | 0.00% | 52,360 |
| 2017-06-12 | 2017-06-08 | 1.488 | 47,606 | +12,419 | 0.00% | 70,841 |
| 2017-06-07 | 2017-06-05 | 1.527 | 35,187 | -2,070 | 0.00% | 53,720 |
| 2017-06-06 | 2017-06-02 | 1.546 | 37,257 | -10,349 | 0.00% | 57,601 |
| 2017-06-02 | 2017-05-31 | 1.546 | 47,606 | +12,419 | 0.00% | 73,601 |
| 2017-06-01 | 2017-05-29 | 1.527 | 35,187 | -18,628 | 0.00% | 53,720 |
| 2017-05-31 | 2017-05-26 | 1.565 | 53,815 | +18,628 | 0.01% | 84,240 |
| 2017-05-17 | 2017-05-15 | 1.546 | 35,187 | -6,209 | 0.00% | 54,400 |
| 2017-05-15 | 2017-05-11 | 1.546 | 41,396 | +6,209 | 0.00% | 64,000 |
| 2017-03-29 | 2017-03-27 | 1.681 | 35,187 | -2,070 | 0.00% | 59,160 |
| 2017-03-27 | 2017-03-23 | 1.739 | 37,257 | -10,349 | 0.00% | 64,801 |
| 2017-03-24 | 2017-03-22 | 1.778 | 47,606 | -10,349 | 0.00% | 84,641 |
| 2017-03-23 | 2017-03-21 | 1.797 | 57,955 | -18,628 | 0.01% | 104,161 |
| 2017-03-22 | 2017-03-20 | 1.759 | 76,583 | +31,047 | 0.01% | 134,680 |
| 2017-03-21 | 2017-03-17 | 1.720 | 45,536 | +8,279 | 0.00% | 78,320 |
| 2017-03-16 | 2017-03-14 | 1.759 | 37,257 | -8,279 | 0.00% | 65,521 |
| 2017-03-15 | 2017-03-13 | 1.720 | 45,536 | +4,140 | 0.00% | 78,320 |
| 2017-03-14 | 2017-03-10 | 1.778 | 41,396 | -8,279 | 0.00% | 73,600 |
| 2017-03-13 | 2017-03-09 | 1.836 | 49,675 | +6,209 | 0.00% | 91,199 |
| 2017-03-10 | 2017-03-08 | 1.875 | 43,466 | -2,070 | 0.00% | 81,480 |
| 2017-03-09 | 2017-03-07 | 1.913 | 45,536 | -8,279 | 0.00% | 87,120 |
| 2017-03-08 | 2017-03-06 | 1.836 | 53,815 | +4,140 | 0.01% | 98,800 |
| 2017-03-07 | 2017-03-03 | 1.855 | 49,675 | +8,279 | 0.00% | 92,159 |
| 2017-03-06 | 2017-03-02 | 1.952 | 41,396 | -2,070 | 0.00% | 80,800 |
| 2017-03-03 | 2017-03-01 | 1.933 | 43,466 | +6,209 | 0.00% | 84,000 |
| 2017-03-02 | 2017-02-28 | 1.991 | 37,257 | +33,117 | 0.00% | 74,161 |
| 2017-02-28 | 2017-02-24 | 2.145 | 4,140 | -16,558 | 0.00% | 8,881 |
| 2017-02-27 | 2017-02-23 | 2.087 | 20,698 | +10,349 | 0.00% | 43,200 |
| 2017-02-24 | 2017-02-22 | 2.338 | 10,349 | -10,349 | 0.00% | 24,200 |
| 2017-02-23 | 2017-02-21 | 2.512 | 20,698 | -10,349 | 0.00% | 52,000 |
| 2017-02-22 | 2017-02-20 | 1.933 | 31,047 | 0.00% | 60,000 |
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