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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.094 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.094 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.093 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.094 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.093 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.096 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.097 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.096 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.098 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.096 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.092 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.096 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.093 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.093 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.092 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.095 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.095 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.096 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.098 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.098 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.098 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.099 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.099 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.093 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.093 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.101 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.095 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.108 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.095 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.103 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.098 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.104 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.103 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.108 | 0 | -300,000 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 300,000 | -2,000 | 0.07% | 33,900 |
| 2025-05-06 | 2025-04-30 | 0.097 | 302,000 | +300,000 | 0.07% | 29,294 |
| 2025-04-28 | 2025-04-24 | 0.080 | 2,000 | +2,000 | 0.00% | 160 |
| 2024-07-23 | 2024-07-19 | 0.510 | 0 | -192,000 | ||
| 2024-07-22 | 2024-07-18 | 0.500 | 192,000 | +192,000 | 0.04% | 96,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 0 | -184,000 | ||
| 2024-07-18 | 2024-07-16 | 0.530 | 184,000 | +184,000 | 0.04% | 97,520 |
| 2023-12-18 | 2023-12-14 | 0.630 | 0 | -4,000 | ||
| 2023-12-13 | 2023-12-11 | 0.650 | 4,000 | +4,000 | 0.00% | 2,600 |
| 2023-11-07 | 2023-11-03 | 3.920 | 0 | -2,000 | ||
| 2023-10-30 | 2023-10-26 | 3.590 | 2,000 | +2,000 | 0.00% | 7,180 |
| 2023-10-10 | 2023-10-06 | 1.840 | 0 | -6,000 | ||
| 2023-10-09 | 2023-10-05 | 1.600 | 6,000 | +6,000 | 0.00% | 9,600 |
| 2023-03-07 | 2023-03-03 | 0.970 | 0 | -20,000 | ||
| 2023-02-20 | 2023-02-16 | 1.010 | 20,000 | +20,000 | 0.01% | 20,200 |
| 2022-12-01 | 2022-11-29 | 1.090 | 0 | -10,000 | ||
| 2022-11-29 | 2022-11-25 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2021-11-11 | 2021-11-09 | 5.580 | 0 | -2,000 | ||
| 2021-11-05 | 2021-11-03 | 3.220 | 2,000 | +2,000 | 0.00% | 6,440 |
| 2020-08-06 | 2020-08-04 | 1.640 | 0 | -16,000 | ||
| 2020-08-05 | 2020-08-03 | 1.640 | 16,000 | +16,000 | 0.00% | 26,240 |
| 2019-12-27 | 2019-12-20 | 1.240 | 0 | -50,000 | ||
| 2019-12-17 | 2019-12-13 | 1.210 | 50,000 | +50,000 | 0.01% | 60,500 |
| 2017-10-11 | 2017-10-09 | 2.250 | 0 | -2,000 | ||
| 2017-10-10 | 2017-10-06 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2015-02-12 | 2015-02-10 | 1.120 | 0 | -4,000 | ||
| 2015-02-10 | 2015-02-06 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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