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 | 0.037 | 24,000 | +0 | 0.01% | 888 |
| 2025-10-13 | 2025-10-09 | 0.038 | 24,000 | +0 | 0.01% | 912 |
| 2025-10-10 | 2025-10-08 | 0.040 | 24,000 | +0 | 0.01% | 960 |
| 2025-10-09 | 2025-10-06 | 0.040 | 24,000 | +0 | 0.01% | 960 |
| 2025-10-08 | 2025-10-03 | 0.040 | 24,000 | +0 | 0.01% | 960 |
| 2025-10-06 | 2025-10-02 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-10-03 | 2025-09-30 | 0.041 | 24,000 | +0 | 0.01% | 984 |
| 2025-10-02 | 2025-09-29 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-09-30 | 2025-09-26 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-09-29 | 2025-09-25 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-09-26 | 2025-09-24 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-09-25 | 2025-09-23 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-09-24 | 2025-09-22 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-09-23 | 2025-09-19 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-09-22 | 2025-09-18 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-09-19 | 2025-09-17 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-09-18 | 2025-09-16 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-09-17 | 2025-09-15 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-09-16 | 2025-09-12 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-09-15 | 2025-09-11 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-12 | 2025-09-10 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-09-11 | 2025-09-09 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-10 | 2025-09-08 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-09 | 2025-09-05 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-08 | 2025-09-04 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-05 | 2025-09-03 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-04 | 2025-09-02 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-09-03 | 2025-09-01 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-09-02 | 2025-08-29 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-09-01 | 2025-08-28 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-08-29 | 2025-08-27 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-08-28 | 2025-08-26 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-08-27 | 2025-08-25 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-08-26 | 2025-08-22 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-08-22 | 2025-08-20 | 0.053 | 24,000 | +0 | 0.01% | 1,272 |
| 2025-08-21 | 2025-08-19 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-08-20 | 2025-08-18 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-08-19 | 2025-08-15 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-08-18 | 2025-08-14 | 0.054 | 24,000 | +0 | 0.01% | 1,296 |
| 2025-08-15 | 2025-08-13 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-08-14 | 2025-08-12 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-08-13 | 2025-08-11 | 0.042 | 24,000 | +0 | 0.01% | 1,008 |
| 2025-08-12 | 2025-08-08 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-08-11 | 2025-08-07 | 0.042 | 24,000 | +0 | 0.01% | 1,008 |
| 2025-08-08 | 2025-08-06 | 0.042 | 24,000 | +0 | 0.01% | 1,008 |
| 2025-08-07 | 2025-08-05 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-08-06 | 2025-08-04 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-08-05 | 2025-08-01 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-08-04 | 2025-07-31 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-08-01 | 2025-07-30 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-07-31 | 2025-07-29 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-07-30 | 2025-07-28 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-07-29 | 2025-07-25 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-07-28 | 2025-07-24 | 0.053 | 24,000 | +0 | 0.01% | 1,272 |
| 2025-07-25 | 2025-07-23 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-07-24 | 2025-07-22 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-07-23 | 2025-07-21 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-07-22 | 2025-07-18 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-07-21 | 2025-07-17 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-07-18 | 2025-07-16 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-07-17 | 2025-07-15 | 0.054 | 24,000 | +0 | 0.01% | 1,296 |
| 2025-07-16 | 2025-07-14 | 0.054 | 24,000 | +0 | 0.01% | 1,296 |
| 2025-07-15 | 2025-07-11 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-07-14 | 2025-07-10 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-07-11 | 2025-07-09 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-07-10 | 2025-07-08 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-07-09 | 2025-07-07 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-07-08 | 2025-07-04 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-07-07 | 2025-07-03 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-07-04 | 2025-07-02 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-07-03 | 2025-06-30 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-07-02 | 2025-06-27 | 0.055 | 24,000 | +0 | 0.01% | 1,320 |
| 2025-06-30 | 2025-06-26 | 0.055 | 24,000 | +0 | 0.01% | 1,320 |
| 2025-06-27 | 2025-06-25 | 0.051 | 24,000 | +0 | 0.01% | 1,224 |
| 2025-06-26 | 2025-06-24 | 0.054 | 24,000 | +0 | 0.01% | 1,296 |
| 2025-06-25 | 2025-06-23 | 0.059 | 24,000 | +0 | 0.01% | 1,416 |
| 2025-06-24 | 2025-06-20 | 0.059 | 24,000 | +0 | 0.01% | 1,416 |
| 2025-06-23 | 2025-06-19 | 0.059 | 24,000 | +0 | 0.01% | 1,416 |
| 2025-06-20 | 2025-06-18 | 0.056 | 24,000 | +0 | 0.01% | 1,344 |
| 2025-06-19 | 2025-06-17 | 0.056 | 24,000 | +0 | 0.01% | 1,344 |
| 2025-06-18 | 2025-06-16 | 0.056 | 24,000 | +0 | 0.01% | 1,344 |
| 2025-06-17 | 2025-06-13 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-06-16 | 2025-06-12 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-06-13 | 2025-06-11 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-06-12 | 2025-06-10 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-06-11 | 2025-06-09 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-06-10 | 2025-06-06 | 0.053 | 24,000 | +0 | 0.01% | 1,272 |
| 2025-06-09 | 2025-06-05 | 0.056 | 24,000 | +0 | 0.01% | 1,344 |
| 2025-06-06 | 2025-06-04 | 0.057 | 24,000 | +0 | 0.01% | 1,368 |
| 2025-06-05 | 2025-06-03 | 0.059 | 24,000 | +0 | 0.01% | 1,416 |
| 2025-06-04 | 2025-06-02 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-06-03 | 2025-05-30 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-06-02 | 2025-05-29 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-05-30 | 2025-05-28 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-05-29 | 2025-05-27 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-05-28 | 2025-05-26 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-05-27 | 2025-05-23 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-05-26 | 2025-05-22 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-05-23 | 2025-05-21 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-05-22 | 2025-05-20 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-05-21 | 2025-05-19 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-05-20 | 2025-05-16 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-05-19 | 2025-05-15 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-05-16 | 2025-05-14 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-05-15 | 2025-05-13 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-05-14 | 2025-05-12 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-05-13 | 2025-05-09 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-05-12 | 2025-05-08 | 0.074 | 24,000 | +0 | 0.01% | 1,776 |
| 2025-05-09 | 2025-05-07 | 0.077 | 24,000 | +0 | 0.01% | 1,848 |
| 2025-05-08 | 2025-05-06 | 0.069 | 24,000 | +0 | 0.01% | 1,656 |
| 2025-05-07 | 2025-05-02 | 0.060 | 24,000 | +0 | 0.01% | 1,440 |
| 2025-05-06 | 2025-04-30 | 0.059 | 24,000 | +0 | 0.01% | 1,416 |
| 2025-05-02 | 2025-04-29 | 0.055 | 24,000 | +0 | 0.01% | 1,320 |
| 2025-04-30 | 2025-04-28 | 0.054 | 24,000 | +0 | 0.01% | 1,296 |
| 2025-04-29 | 2025-04-25 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-04-28 | 2025-04-24 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-04-25 | 2025-04-23 | 0.052 | 24,000 | +0 | 0.01% | 1,248 |
| 2025-04-24 | 2025-04-22 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-04-23 | 2025-04-17 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-04-22 | 2025-04-16 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-04-17 | 2025-04-15 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-04-16 | 2025-04-14 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-04-15 | 2025-04-11 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-04-14 | 2025-04-10 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-04-11 | 2025-04-09 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-04-10 | 2025-04-08 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-04-09 | 2025-04-07 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-04-08 | 2025-04-03 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-04-07 | 2025-04-02 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-04-03 | 2025-04-01 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-04-02 | 2025-03-31 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-04-01 | 2025-03-28 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-03-31 | 2025-03-27 | 0.050 | 24,000 | +0 | 0.01% | 1,200 |
| 2025-03-28 | 2025-03-26 | 0.056 | 24,000 | +0 | 0.01% | 1,344 |
| 2025-03-27 | 2025-03-25 | 0.063 | 24,000 | +0 | 0.01% | 1,512 |
| 2025-03-26 | 2025-03-24 | 0.063 | 24,000 | +0 | 0.01% | 1,512 |
| 2025-03-25 | 2025-03-21 | 0.065 | 24,000 | +0 | 0.01% | 1,560 |
| 2025-03-24 | 2025-03-20 | 0.087 | 24,000 | +0 | 0.01% | 2,088 |
| 2025-03-21 | 2025-03-19 | 0.076 | 24,000 | +0 | 0.01% | 1,824 |
| 2025-03-20 | 2025-03-18 | 0.076 | 24,000 | +0 | 0.01% | 1,824 |
| 2025-03-19 | 2025-03-17 | 0.075 | 24,000 | +0 | 0.01% | 1,800 |
| 2025-03-18 | 2025-03-14 | 0.078 | 24,000 | +0 | 0.01% | 1,872 |
| 2025-03-17 | 2025-03-13 | 0.099 | 24,000 | +0 | 0.01% | 2,376 |
| 2025-03-14 | 2025-03-12 | 0.040 | 24,000 | +0 | 0.01% | 960 |
| 2025-03-13 | 2025-03-11 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-03-12 | 2025-03-10 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-03-11 | 2025-03-07 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-03-10 | 2025-03-06 | 0.043 | 24,000 | +0 | 0.01% | 1,032 |
| 2025-03-07 | 2025-03-05 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-03-06 | 2025-03-04 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-03-05 | 2025-03-03 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-03-04 | 2025-02-28 | 0.044 | 24,000 | +0 | 0.01% | 1,056 |
| 2025-03-03 | 2025-02-27 | 0.041 | 24,000 | +0 | 0.01% | 984 |
| 2025-02-28 | 2025-02-26 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-02-27 | 2025-02-25 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-02-26 | 2025-02-24 | 0.045 | 24,000 | +0 | 0.01% | 1,080 |
| 2025-02-25 | 2025-02-21 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-02-24 | 2025-02-20 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-02-21 | 2025-02-19 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-02-20 | 2025-02-18 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-02-19 | 2025-02-17 | 0.048 | 24,000 | +0 | 0.01% | 1,152 |
| 2025-02-18 | 2025-02-14 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-02-17 | 2025-02-13 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-02-14 | 2025-02-12 | 0.046 | 24,000 | +0 | 0.01% | 1,104 |
| 2025-02-13 | 2025-02-11 | 0.054 | 24,000 | +0 | 0.01% | 1,296 |
| 2025-02-12 | 2025-02-10 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-02-11 | 2025-02-07 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-02-10 | 2025-02-06 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-02-07 | 2025-02-05 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-02-06 | 2025-02-04 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-02-05 | 2025-02-03 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-02-04 | 2025-01-28 | 0.042 | 24,000 | +0 | 0.01% | 1,008 |
| 2025-02-03 | 2025-01-24 | 0.042 | 24,000 | +0 | 0.01% | 1,008 |
| 2025-01-27 | 2025-01-23 | 0.042 | 24,000 | +0 | 0.01% | 1,008 |
| 2025-01-24 | 2025-01-22 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-01-23 | 2025-01-21 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-01-22 | 2025-01-20 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-01-21 | 2025-01-17 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-01-20 | 2025-01-16 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-01-17 | 2025-01-15 | 0.047 | 24,000 | +0 | 0.01% | 1,128 |
| 2025-01-16 | 2025-01-14 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-01-15 | 2025-01-13 | 0.049 | 24,000 | +0 | 0.01% | 1,176 |
| 2025-01-14 | 2025-01-10 | 0.039 | 24,000 | +0 | 0.01% | 936 |
| 2025-01-13 | 2025-01-09 | 0.038 | 24,000 | +0 | 0.01% | 912 |
| 2025-01-10 | 2025-01-08 | 0.038 | 24,000 | -48,000 | 0.01% | 912 |
| 2025-01-08 | 2025-01-06 | 0.044 | 72,000 | +48,000 | 0.03% | 3,168 |
| 2024-05-22 | 2024-05-20 | 0.181 | 24,000 | +12,000 | 0.01% | 4,344 |
| 2024-04-30 | 2024-04-26 | 0.192 | 12,000 | -12,000 | 0.00% | 2,304 |
| 2024-02-29 | 2024-02-27 | 0.345 | 24,000 | -12,000 | 0.01% | 8,280 |
| 2024-02-02 | 2024-01-31 | 0.360 | 36,000 | -24,000 | 0.02% | 12,960 |
| 2024-01-30 | 2024-01-26 | 0.280 | 60,000 | +12,000 | 0.03% | 16,800 |
| 2024-01-29 | 2024-01-25 | 0.320 | 48,000 | +12,000 | 0.02% | 15,360 |
| 2024-01-25 | 2024-01-23 | 0.340 | 36,000 | -12,000 | 0.02% | 12,240 |
| 2024-01-23 | 2024-01-19 | 0.335 | 48,000 | +12,000 | 0.02% | 16,080 |
| 2024-01-18 | 2024-01-16 | 0.335 | 36,000 | +12,000 | 0.02% | 12,060 |
| 2024-01-17 | 2024-01-15 | 0.345 | 24,000 | +12,000 | 0.01% | 8,280 |
| 2024-01-02 | 2023-12-28 | 0.600 | 12,000 | +12,000 | 0.01% | 7,200 |
| 2023-12-28 | 2023-12-22 | 0.570 | 0 | -72,000 | ||
| 2023-12-27 | 2023-12-21 | 0.640 | 72,000 | +72,000 | 0.03% | 46,080 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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