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 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-13 | 2025-10-09 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-10-10 | 2025-10-08 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-09 | 2025-10-06 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-10-08 | 2025-10-03 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-10-03 | 2025-09-30 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-02 | 2025-09-29 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-30 | 2025-09-26 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-29 | 2025-09-25 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-26 | 2025-09-24 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-25 | 2025-09-23 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-24 | 2025-09-22 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-18 | 2025-09-16 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-09-17 | 2025-09-15 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-16 | 2025-09-12 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-15 | 2025-09-11 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-12 | 2025-09-10 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-11 | 2025-09-09 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-10 | 2025-09-08 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-09 | 2025-09-05 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-09-08 | 2025-09-04 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-05 | 2025-09-03 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-04 | 2025-09-02 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-09-03 | 2025-09-01 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-02 | 2025-08-29 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-01 | 2025-08-28 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-29 | 2025-08-27 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-28 | 2025-08-26 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-27 | 2025-08-25 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-26 | 2025-08-22 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-25 | 2025-08-21 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-21 | 2025-08-19 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-19 | 2025-08-15 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-14 | 2025-08-12 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-13 | 2025-08-11 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-12 | 2025-08-08 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-11 | 2025-08-07 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-08 | 2025-08-06 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-07 | 2025-08-05 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-04 | 2025-07-31 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-01 | 2025-07-30 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-31 | 2025-07-29 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-30 | 2025-07-28 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-29 | 2025-07-25 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-28 | 2025-07-24 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-25 | 2025-07-23 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-24 | 2025-07-22 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-23 | 2025-07-21 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-22 | 2025-07-18 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-07-21 | 2025-07-17 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-07-18 | 2025-07-16 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-17 | 2025-07-15 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-07-16 | 2025-07-14 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-07-15 | 2025-07-11 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-14 | 2025-07-10 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-11 | 2025-07-09 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-10 | 2025-07-08 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-09 | 2025-07-07 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-08 | 2025-07-04 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-07 | 2025-07-03 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-04 | 2025-07-02 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-07-03 | 2025-06-30 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-02 | 2025-06-27 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-06-30 | 2025-06-26 | 0.246 | 20,000 | +20,000 | 0.00% | 4,920 |
| 2024-11-18 | 2024-11-14 | 0.246 | 0 | -50,000 | ||
| 2024-11-13 | 2024-11-11 | 0.248 | 50,000 | -160,000 | 0.00% | 12,400 |
| 2024-10-23 | 2024-10-21 | 0.260 | 210,000 | +90,000 | 0.02% | 54,600 |
| 2024-10-15 | 2024-10-10 | 0.250 | 120,000 | +120,000 | 0.01% | 30,000 |
| 2018-03-15 | 2018-03-13 | 1.161 | 0 | -23,780 | ||
| 2018-03-13 | 2018-03-09 | 0.959 | 23,780 | -23,780 | 0.01% | 22,800 |
| 2018-03-01 | 2018-02-27 | 0.845 | 47,560 | +47,560 | 0.01% | 40,200 |
| 2017-10-26 | 2017-10-24 | 0.946 | 0 | -15,853 | ||
| 2017-10-18 | 2017-10-16 | 0.870 | 15,853 | +15,853 | 0.00% | 13,800 |
| 2017-10-17 | 2017-10-13 | 0.858 | 0 | -39,634 | ||
| 2017-10-16 | 2017-10-12 | 0.820 | 39,634 | +39,634 | 0.01% | 32,500 |
| 2017-08-15 | 2017-08-11 | 0.719 | 0 | -7,927 | ||
| 2017-08-11 | 2017-08-09 | 0.732 | 7,927 | -7,926 | 0.00% | 5,800 |
| 2017-08-10 | 2017-08-08 | 0.757 | 15,853 | +15,853 | 0.00% | 12,000 |
| 2017-07-28 | 2017-07-26 | 0.782 | 0 | -19,817 | ||
| 2017-07-27 | 2017-07-25 | 0.782 | 19,817 | +3,964 | 0.01% | 15,500 |
| 2017-07-26 | 2017-07-24 | 0.782 | 15,853 | +15,853 | 0.00% | 12,400 |
| 2017-07-25 | 2017-07-21 | 0.782 | 0 | -23,780 | ||
| 2017-07-24 | 2017-07-20 | 0.782 | 23,780 | +23,780 | 0.01% | 18,600 |
| 2017-06-21 | 2017-06-19 | 0.946 | 0 | -39,634 | ||
| 2017-06-20 | 2017-06-16 | 0.934 | 39,634 | -83,230 | 0.01% | 37,000 |
| 2017-06-19 | 2017-06-15 | 0.997 | 122,864 | +43,597 | 0.03% | 122,450 |
| 2017-06-16 | 2017-06-14 | 1.009 | 79,267 | +71,340 | 0.02% | 80,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 7,927 | 0.00% | 9,100 |
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