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 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-10-13 | 2025-10-09 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-10-10 | 2025-10-08 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-10-09 | 2025-10-06 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-10-08 | 2025-10-03 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-10-06 | 2025-10-02 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-10-03 | 2025-09-30 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-10-02 | 2025-09-29 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-09-30 | 2025-09-26 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-09-29 | 2025-09-25 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-09-26 | 2025-09-24 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-09-25 | 2025-09-23 | 0.156 | 6,000 | +0 | 0.00% | 936 |
| 2025-09-24 | 2025-09-22 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-09-23 | 2025-09-19 | 0.150 | 6,000 | +0 | 0.00% | 900 |
| 2025-09-22 | 2025-09-18 | 0.162 | 6,000 | +0 | 0.00% | 972 |
| 2025-09-19 | 2025-09-17 | 0.148 | 6,000 | +0 | 0.00% | 888 |
| 2025-09-18 | 2025-09-16 | 0.142 | 6,000 | +0 | 0.00% | 852 |
| 2025-09-17 | 2025-09-15 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-09-16 | 2025-09-12 | 0.122 | 6,000 | +0 | 0.00% | 732 |
| 2025-09-15 | 2025-09-11 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-09-11 | 2025-09-09 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-09-10 | 2025-09-08 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-09-09 | 2025-09-05 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-09-08 | 2025-09-04 | 0.129 | 6,000 | +0 | 0.00% | 774 |
| 2025-09-05 | 2025-09-03 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-09-04 | 2025-09-02 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-03 | 2025-09-01 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-09-02 | 2025-08-29 | 0.121 | 6,000 | +0 | 0.00% | 726 |
| 2025-09-01 | 2025-08-28 | 0.116 | 6,000 | +0 | 0.00% | 696 |
| 2025-08-29 | 2025-08-27 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-28 | 2025-08-26 | 0.126 | 6,000 | +0 | 0.00% | 756 |
| 2025-08-27 | 2025-08-25 | 0.130 | 6,000 | +0 | 0.00% | 780 |
| 2025-08-26 | 2025-08-22 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-08-25 | 2025-08-21 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-08-22 | 2025-08-20 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-08-21 | 2025-08-19 | 0.147 | 6,000 | +0 | 0.00% | 882 |
| 2025-08-20 | 2025-08-18 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-08-19 | 2025-08-15 | 0.166 | 6,000 | +0 | 0.00% | 996 |
| 2025-08-18 | 2025-08-14 | 0.177 | 6,000 | +6,000 | 0.00% | 1,062 |
| 2025-08-15 | 2025-08-13 | 0.138 | 0 | -18,000 | ||
| 2025-08-13 | 2025-08-11 | 0.125 | 18,000 | +18,000 | 0.01% | 2,250 |
| 2016-10-27 | 2016-10-25 | 0.780 | 0 | -4,200 | ||
| 2016-10-18 | 2016-10-14 | 0.730 | 4,200 | +3,600 | 0.00% | 3,066 |
| 2016-10-11 | 2016-10-06 | 0.820 | 600 | +600 | 0.00% | 492 |
| 2016-10-07 | 2016-10-05 | 0.770 | 0 | -4,600 | ||
| 2016-09-30 | 2016-09-28 | 0.770 | 4,600 | -12,000 | 0.00% | 3,542 |
| 2016-09-27 | 2016-09-23 | 0.870 | 16,600 | +12,000 | 0.01% | 14,442 |
| 2016-07-07 | 2016-07-05 | 0.790 | 4,600 | -400 | 0.00% | 3,634 |
| 2016-07-06 | 2016-07-04 | 0.900 | 5,000 | +3,800 | 0.00% | 4,500 |
| 2016-06-28 | 2016-06-24 | 0.780 | 1,200 | -22,800 | 0.00% | 936 |
| 2016-06-27 | 2016-06-23 | 1.030 | 24,000 | +23,600 | 0.01% | 24,720 |
| 2016-06-24 | 2016-06-22 | 1.000 | 400 | +400 | 0.00% | 400 |
| 2015-10-08 | 2015-10-06 | 4.200 | 0 | -1,000 | ||
| 2015-10-07 | 2015-10-05 | 4.150 | 1,000 | +1,000 | 0.00% | 4,150 |
| 2015-05-29 | 2015-05-27 | 5.000 | 0 | -400 | ||
| 2015-05-28 | 2015-05-26 | 4.650 | 400 | +400 | 0.00% | 1,860 |
| 2015-05-08 | 2015-05-06 | 4.950 | 0 | -8,000 | ||
| 2015-05-07 | 2015-05-05 | 5.200 | 8,000 | +8,000 | 0.01% | 41,600 |
| 2015-05-06 | 2015-05-04 | 4.800 | 0 | -400 | ||
| 2015-05-04 | 2015-04-29 | 4.900 | 400 | +400 | 0.00% | 1,960 |
| 2015-04-30 | 2015-04-28 | 4.700 | 0 | -600 | ||
| 2015-04-20 | 2015-04-16 | 5.300 | 600 | -200 | 0.00% | 3,180 |
| 2014-10-06 | 2014-09-30 | 1.310 | 800 | +800 | 0.00% | 1,048 |
| 2014-07-09 | 2014-07-07 | 0.740 | 0 | -3,600 | ||
| 2014-07-08 | 2014-07-04 | 0.720 | 3,600 | +600 | 0.00% | 2,592 |
| 2014-07-03 | 2014-06-30 | 0.720 | 3,000 | +400 | 0.00% | 2,160 |
| 2014-06-30 | 2014-06-26 | 0.740 | 2,600 | -2,600 | 0.00% | 1,924 |
| 2014-06-25 | 2014-06-23 | 0.900 | 5,200 | +5,200 | 0.00% | 4,680 |
| 2014-05-30 | 2014-05-28 | 0.930 | 0 | -4,600 | ||
| 2014-05-28 | 2014-05-26 | 0.930 | 4,600 | +2,000 | 0.00% | 4,278 |
| 2014-05-27 | 2014-05-23 | 0.950 | 2,600 | +2,000 | 0.00% | 2,470 |
| 2014-05-23 | 2014-05-21 | 0.900 | 600 | +600 | 0.00% | 540 |
| 2014-05-07 | 2014-05-02 | 0.850 | 0 | -2,000 | ||
| 2014-04-30 | 2014-04-28 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2014-03-03 | 2014-02-27 | 1.400 | 0 | -4,200 | ||
| 2014-02-27 | 2014-02-25 | 1.270 | 4,200 | +4,200 | 0.00% | 5,334 |
| 2014-02-24 | 2014-02-20 | 1.340 | 0 | -4,200 | ||
| 2014-02-05 | 2014-01-30 | 1.410 | 4,200 | -4,200 | 0.00% | 5,922 |
| 2014-01-21 | 2014-01-17 | 1.410 | 8,400 | +4,000 | 0.01% | 11,844 |
| 2014-01-16 | 2014-01-14 | 1.820 | 4,400 | +4,400 | 0.00% | 8,008 |
| 2014-01-08 | 2014-01-06 | 1.790 | 0 | -3,800 | ||
| 2013-12-12 | 2013-12-10 | 1.270 | 3,800 | -4,800 | 0.00% | 4,826 |
| 2013-12-10 | 2013-12-06 | 1.230 | 8,600 | +3,400 | 0.01% | 10,578 |
| 2013-12-09 | 2013-12-05 | 1.160 | 5,200 | +5,200 | 0.00% | 6,032 |
| 2013-11-18 | 2013-11-14 | 0.830 | 0 | -2,200 | ||
| 2013-11-15 | 2013-11-13 | 0.930 | 2,200 | +2,200 | 0.00% | 2,046 |
| 2007-06-26 | 2007-06-22 | 2.400 | 0 |
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