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 | 0.103 | 505,000 | +0 | 0.04% | 52,015 |
| 2025-10-13 | 2025-10-09 | 0.111 | 505,000 | +0 | 0.04% | 56,055 |
| 2025-10-10 | 2025-10-08 | 0.109 | 505,000 | +0 | 0.04% | 55,045 |
| 2025-10-09 | 2025-10-06 | 0.110 | 505,000 | -15,000 | 0.04% | 55,550 |
| 2025-10-08 | 2025-10-03 | 0.101 | 520,000 | +25,000 | 0.04% | 52,520 |
| 2025-09-17 | 2025-09-15 | 0.110 | 495,000 | +50,000 | 0.04% | 54,450 |
| 2025-09-12 | 2025-09-10 | 0.107 | 445,000 | +85,000 | 0.04% | 47,615 |
| 2025-09-02 | 2025-08-29 | 0.113 | 360,000 | +5,000 | 0.03% | 40,680 |
| 2025-08-19 | 2025-08-15 | 0.119 | 355,000 | +5,000 | 0.03% | 42,245 |
| 2025-08-18 | 2025-08-14 | 0.122 | 350,000 | +20,000 | 0.03% | 42,700 |
| 2025-08-01 | 2025-07-30 | 0.113 | 330,000 | +100,000 | 0.03% | 37,290 |
| 2025-07-23 | 2025-07-21 | 0.123 | 230,000 | +200,000 | 0.02% | 28,290 |
| 2025-07-17 | 2025-07-15 | 0.123 | 30,000 | -50,000 | 0.00% | 3,690 |
| 2025-07-16 | 2025-07-14 | 0.135 | 80,000 | +65,000 | 0.01% | 10,800 |
| 2024-12-11 | 2024-12-09 | 0.106 | 15,000 | -10,000 | 0.00% | 1,590 |
| 2024-11-13 | 2024-11-11 | 0.127 | 25,000 | +5,000 | 0.00% | 3,175 |
| 2024-11-11 | 2024-11-07 | 0.125 | 20,000 | +10,000 | 0.00% | 2,500 |
| 2024-11-08 | 2024-11-06 | 0.110 | 10,000 | +10,000 | 0.00% | 1,100 |
| 2024-05-22 | 2024-05-20 | 0.072 | 0 | -25,000 | ||
| 2024-01-15 | 2024-01-11 | 0.076 | 25,000 | +25,000 | 0.00% | 1,900 |
| 2023-03-27 | 2023-03-23 | 0.071 | 0 | -170,000 | ||
| 2023-03-13 | 2023-03-09 | 0.079 | 170,000 | +170,000 | 0.01% | 13,430 |
| 2021-04-14 | 2021-04-12 | 0.405 | 0 | -15,000 | ||
| 2021-02-24 | 2021-02-22 | 0.710 | 15,000 | +15,000 | 0.00% | 10,650 |
| 2021-01-13 | 2021-01-11 | 0.630 | 0 | -5,000 | ||
| 2021-01-11 | 2021-01-07 | 0.610 | 5,000 | -25,000 | 0.00% | 3,050 |
| 2021-01-08 | 2021-01-06 | 0.360 | 30,000 | +25,000 | 0.00% | 10,800 |
| 2021-01-07 | 2021-01-05 | 0.345 | 5,000 | +5,000 | 0.00% | 1,725 |
| 2020-07-31 | 2020-07-29 | 0.244 | 0 | -90,000 | ||
| 2020-07-30 | 2020-07-28 | 0.236 | 90,000 | +90,000 | 0.01% | 21,240 |
| 2020-07-20 | 2020-07-16 | 0.229 | 0 | -120,000 | ||
| 2020-07-17 | 2020-07-15 | 0.237 | 120,000 | -135,000 | 0.01% | 28,440 |
| 2020-07-16 | 2020-07-14 | 0.250 | 255,000 | -95,000 | 0.02% | 63,750 |
| 2020-07-15 | 2020-07-13 | 0.265 | 350,000 | +350,000 | 0.03% | 92,750 |
| 2020-06-11 | 2020-06-09 | 0.239 | 0 | -385,000 | ||
| 2020-06-10 | 2020-06-08 | 0.236 | 385,000 | -100,000 | 0.04% | 90,860 |
| 2020-06-09 | 2020-06-05 | 0.240 | 485,000 | +85,000 | 0.05% | 116,400 |
| 2020-06-05 | 2020-06-03 | 0.247 | 400,000 | +400,000 | 0.04% | 98,800 |
| 2019-09-13 | 2019-09-11 | 0.550 | 0 | -60,000 | ||
| 2019-09-12 | 2019-09-10 | 0.590 | 60,000 | +60,000 | 0.01% | 35,400 |
| 2019-09-10 | 2019-09-06 | 0.440 | 0 | -275,000 | ||
| 2019-07-02 | 2019-06-27 | 0.730 | 275,000 | +25,000 | 0.03% | 200,750 |
| 2019-06-20 | 2019-06-18 | 0.710 | 250,000 | -30,000 | 0.02% | 177,500 |
| 2019-06-10 | 2019-06-05 | 0.770 | 280,000 | +10,000 | 0.03% | 215,600 |
| 2019-06-03 | 2019-05-30 | 0.970 | 270,000 | +10,000 | 0.03% | 261,900 |
| 2019-05-23 | 2019-05-21 | 0.970 | 260,000 | +90,000 | 0.03% | 252,200 |
| 2019-05-22 | 2019-05-20 | 1.020 | 170,000 | +60,000 | 0.02% | 173,400 |
| 2019-05-21 | 2019-05-17 | 1.120 | 110,000 | +70,000 | 0.01% | 123,200 |
| 2019-05-17 | 2019-05-15 | 1.190 | 40,000 | +40,000 | 0.00% | 47,600 |
| 2019-03-18 | 2019-03-14 | 1.070 | 0 | -10,000 | ||
| 2019-03-15 | 2019-03-13 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2018-06-25 | 2018-06-21 | 1.780 | 0 | -20,000 | ||
| 2018-06-22 | 2018-06-20 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2018-05-15 | 2018-05-11 | 2.330 | 0 | -25,000 | ||
| 2018-05-14 | 2018-05-10 | 3.220 | 25,000 | +25,000 | 0.00% | 80,500 |
| 2018-03-07 | 2018-03-05 | 0.810 | 0 | -200,000 | ||
| 2018-03-06 | 2018-03-02 | 0.790 | 200,000 | +200,000 | 0.02% | 158,000 |
| 2018-02-28 | 2018-02-26 | 0.690 | 0 | -30,000 | ||
| 2018-02-07 | 2018-02-05 | 0.590 | 30,000 | -200,000 | 0.00% | 17,700 |
| 2017-12-28 | 2017-12-22 | 0.495 | 230,000 | +100,000 | 0.02% | 113,850 |
| 2017-12-19 | 2017-12-15 | 0.500 | 130,000 | +100,000 | 0.01% | 65,000 |
| 2017-09-01 | 2017-08-30 | 0.340 | 30,000 | -35,000 | 0.00% | 10,200 |
| 2017-08-30 | 2017-08-28 | 0.295 | 65,000 | -200,000 | 0.01% | 19,175 |
| 2017-08-29 | 2017-08-25 | 0.315 | 265,000 | +235,000 | 0.03% | 83,475 |
| 2017-06-29 | 2017-06-27 | 0.345 | 30,000 | +30,000 | 0.00% | 10,350 |
| 2017-05-08 | 2017-05-04 | 0.750 | 0 | -15,000 | ||
| 2017-05-05 | 2017-05-02 | 0.730 | 15,000 | +15,000 | 0.00% | 10,950 |
| 2017-04-28 | 2017-04-26 | 0.760 | 0 | -20,000 | ||
| 2017-04-27 | 2017-04-25 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2017-04-05 | 2017-03-31 | 0.900 | 0 | -25,000 | ||
| 2017-04-03 | 2017-03-30 | 0.970 | 25,000 | 0.00% | 24,250 |
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