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 | 0.199 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.205 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.203 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.202 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.204 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.191 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.176 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.166 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.173 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.176 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.181 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.182 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.188 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.185 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.184 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.182 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.179 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.171 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.182 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.178 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.167 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.163 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.165 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.167 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.182 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.173 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | -100,000 | ||
| 2025-05-13 | 2025-05-09 | 0.118 | 100,000 | +100,000 | 0.01% | 11,800 |
| 2025-05-12 | 2025-05-08 | 0.117 | 0 | -20,000 | ||
| 2025-04-24 | 2025-04-22 | 0.183 | 20,000 | +10,000 | 0.00% | 3,660 |
| 2025-04-23 | 2025-04-17 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2024-07-23 | 2024-07-19 | 0.135 | 0 | -20,000 | ||
| 2024-04-17 | 2024-04-15 | 0.082 | 20,000 | -390,000 | 0.00% | 1,640 |
| 2024-03-20 | 2024-03-18 | 0.093 | 410,000 | +10,000 | 0.04% | 38,130 |
| 2024-03-04 | 2024-02-29 | 0.110 | 400,000 | +120,000 | 0.04% | 44,000 |
| 2024-03-01 | 2024-02-28 | 0.124 | 280,000 | +10,000 | 0.03% | 34,720 |
| 2024-02-29 | 2024-02-27 | 0.143 | 270,000 | +20,000 | 0.03% | 38,610 |
| 2024-02-28 | 2024-02-26 | 0.144 | 250,000 | +40,000 | 0.03% | 36,000 |
| 2024-01-31 | 2024-01-29 | 0.163 | 210,000 | +90,000 | 0.02% | 34,230 |
| 2024-01-25 | 2024-01-23 | 0.172 | 120,000 | +10,000 | 0.01% | 20,640 |
| 2024-01-22 | 2024-01-18 | 0.165 | 110,000 | +90,000 | 0.01% | 18,150 |
| 2023-09-27 | 2023-09-25 | 0.220 | 20,000 | -2,040,000 | 0.00% | 4,400 |
| 2023-08-09 | 2023-08-07 | 0.197 | 2,060,000 | +30,000 | 0.24% | 405,820 |
| 2023-08-08 | 2023-08-04 | 0.196 | 2,030,000 | +250,000 | 0.24% | 397,880 |
| 2023-08-07 | 2023-08-03 | 0.195 | 1,780,000 | +110,000 | 0.21% | 347,100 |
| 2023-08-04 | 2023-08-02 | 0.194 | 1,670,000 | +200,000 | 0.20% | 323,980 |
| 2023-08-03 | 2023-08-01 | 0.194 | 1,470,000 | +180,000 | 0.17% | 285,180 |
| 2023-08-02 | 2023-07-31 | 0.188 | 1,290,000 | +410,000 | 0.15% | 242,520 |
| 2023-08-01 | 2023-07-28 | 0.187 | 880,000 | +330,000 | 0.10% | 164,560 |
| 2023-07-26 | 2023-07-24 | 0.186 | 550,000 | +430,000 | 0.06% | 102,300 |
| 2023-07-24 | 2023-07-20 | 0.198 | 120,000 | +90,000 | 0.01% | 23,760 |
| 2022-07-04 | 2022-06-29 | 0.380 | 30,000 | +10,000 | 0.00% | 11,400 |
| 2022-06-23 | 2022-06-21 | 0.490 | 20,000 | +10,000 | 0.00% | 9,800 |
| 2022-05-23 | 2022-05-19 | 0.194 | 10,000 | -22,040,000 | 0.00% | 1,940 |
| 2022-05-10 | 2022-05-05 | 0.173 | 22,050,000 | +22,040,000 | 2.59% | 3,814,650 |
| 2021-10-06 | 2021-10-04 | 0.610 | 10,000 | -60,000 | 0.00% | 6,100 |
| 2021-06-07 | 2021-06-03 | 0.800 | 70,000 | +60,000 | 0.01% | 56,000 |
| 2021-04-21 | 2021-04-19 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2018-01-02 | 2017-12-28 | 0.410 | 0 | -50,000 | ||
| 2017-12-13 | 2017-12-11 | 0.440 | 50,000 | -70,000 | 0.01% | 22,000 |
| 2017-12-04 | 2017-11-30 | 0.430 | 120,000 | +70,000 | 0.01% | 51,600 |
| 2017-12-01 | 2017-11-29 | 0.445 | 50,000 | +50,000 | 0.01% | 22,250 |
| 2017-10-04 | 2017-09-29 | 0.360 | 0 | -40,000 | ||
| 2017-09-28 | 2017-09-26 | 0.395 | 40,000 | -10,000 | 0.01% | 15,800 |
| 2017-09-26 | 2017-09-22 | 0.385 | 50,000 | -40,000 | 0.01% | 19,250 |
| 2017-09-25 | 2017-09-21 | 0.400 | 90,000 | +10,000 | 0.01% | 36,000 |
| 2017-07-31 | 2017-07-27 | 0.315 | 80,000 | -30,000 | 0.01% | 25,200 |
| 2017-07-27 | 2017-07-25 | 0.320 | 110,000 | +30,000 | 0.01% | 35,200 |
| 2017-07-26 | 2017-07-24 | 0.305 | 80,000 | -60,000 | 0.01% | 24,400 |
| 2017-07-25 | 2017-07-21 | 0.340 | 140,000 | 0.02% | 47,600 |
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