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 | 0.024 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.024 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.024 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.024 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.024 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.024 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.024 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.024 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.024 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.024 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.024 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.024 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.024 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.024 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.024 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.024 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.024 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.024 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.024 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.024 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.024 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.024 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.024 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.024 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.024 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.024 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.024 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.024 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.024 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.024 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.024 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.024 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.024 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.024 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.024 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.024 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.024 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.024 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.024 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.024 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.024 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.024 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.024 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.024 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.024 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.024 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.024 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.024 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.024 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.024 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.024 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.024 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.024 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.024 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.024 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.024 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.024 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.024 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.024 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.024 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.024 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.024 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.024 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.024 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.024 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.024 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.024 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.024 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.024 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.024 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.024 | 0 | -296,000 | ||
| 2025-06-20 | 2025-06-18 | 0.023 | 296,000 | +296,000 | 0.03% | 6,808 |
| 2025-04-29 | 2025-04-25 | 0.026 | 0 | -2,768,000 | ||
| 2025-04-28 | 2025-04-24 | 0.019 | 2,768,000 | +2,000,000 | 0.33% | 52,592 |
| 2025-04-22 | 2025-04-16 | 0.022 | 768,000 | +168,000 | 0.09% | 16,896 |
| 2025-04-03 | 2025-04-01 | 0.032 | 600,000 | +256,000 | 0.07% | 19,200 |
| 2025-03-28 | 2025-03-26 | 0.032 | 344,000 | +200,000 | 0.04% | 11,008 |
| 2025-03-24 | 2025-03-20 | 0.035 | 144,000 | +144,000 | 0.02% | 5,040 |
| 2019-03-29 | 2019-03-27 | 0.092 | 0 | -96,000 | ||
| 2019-03-22 | 2019-03-20 | 0.105 | 96,000 | -80,000 | 0.01% | 10,080 |
| 2018-11-27 | 2018-11-23 | 0.116 | 176,000 | -264,000 | 0.02% | 20,416 |
| 2018-10-25 | 2018-10-23 | 0.093 | 440,000 | +32,000 | 0.06% | 40,920 |
| 2018-09-06 | 2018-09-04 | 0.126 | 408,000 | +8,000 | 0.05% | 51,408 |
| 2018-07-06 | 2018-07-04 | 0.149 | 400,000 | -8,000 | 0.05% | 59,600 |
| 2018-06-29 | 2018-06-27 | 0.152 | 408,000 | -72,000 | 0.05% | 62,016 |
| 2018-06-20 | 2018-06-15 | 0.182 | 480,000 | +8,000 | 0.06% | 87,360 |
| 2018-05-24 | 2018-05-21 | 0.175 | 472,000 | +48,000 | 0.06% | 82,600 |
| 2018-05-23 | 2018-05-18 | 0.171 | 424,000 | +40,000 | 0.05% | 72,504 |
| 2018-05-16 | 2018-05-14 | 0.168 | 384,000 | +128,000 | 0.05% | 64,512 |
| 2018-05-15 | 2018-05-11 | 0.167 | 256,000 | +120,000 | 0.03% | 42,752 |
| 2018-05-14 | 2018-05-10 | 0.164 | 136,000 | +80,000 | 0.02% | 22,304 |
| 2018-05-10 | 2018-05-08 | 0.159 | 56,000 | +56,000 | 0.01% | 8,904 |
| 2018-03-12 | 2018-03-08 | 0.217 | 0 | -56,000 | ||
| 2018-03-05 | 2018-03-01 | 0.270 | 56,000 | +40,000 | 0.01% | 15,120 |
| 2018-03-02 | 2018-02-28 | 0.280 | 16,000 | -32,000 | 0.00% | 4,480 |
| 2018-03-01 | 2018-02-27 | 0.270 | 48,000 | +8,000 | 0.01% | 12,960 |
| 2018-02-28 | 2018-02-26 | 0.280 | 40,000 | +8,000 | 0.01% | 11,200 |
| 2018-02-27 | 2018-02-23 | 0.410 | 32,000 | 0.00% | 13,120 |
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