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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.445 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.475 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.405 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | -236,000 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 236,000 | +236,000 | 0.06% | 43,424 |
| 2022-10-06 | 2022-10-03 | 0.150 | 0 | -24,000 | ||
| 2022-10-03 | 2022-09-29 | 0.179 | 24,000 | +24,000 | 0.01% | 4,296 |
| 2019-01-16 | 2019-01-14 | 0.128 | 0 | -60,000 | ||
| 2019-01-15 | 2019-01-11 | 0.129 | 60,000 | -80,000 | 0.01% | 7,740 |
| 2019-01-14 | 2019-01-10 | 0.120 | 140,000 | +140,000 | 0.03% | 16,800 |
| 2019-01-03 | 2018-12-31 | 0.155 | 0 | -88,000 | ||
| 2018-12-21 | 2018-12-19 | 0.133 | 88,000 | +4,000 | 0.02% | 11,704 |
| 2018-12-20 | 2018-12-18 | 0.138 | 84,000 | +16,000 | 0.02% | 11,592 |
| 2018-12-19 | 2018-12-17 | 0.147 | 68,000 | +24,000 | 0.02% | 9,996 |
| 2018-12-17 | 2018-12-13 | 0.142 | 44,000 | +40,000 | 0.01% | 6,248 |
| 2018-12-13 | 2018-12-11 | 0.150 | 4,000 | +4,000 | 0.00% | 600 |
| 2018-11-22 | 2018-11-20 | 0.170 | 0 | -144,000 | ||
| 2018-11-21 | 2018-11-19 | 0.152 | 144,000 | +64,000 | 0.04% | 21,888 |
| 2018-11-20 | 2018-11-16 | 0.152 | 80,000 | -220,000 | 0.02% | 12,160 |
| 2018-11-19 | 2018-11-15 | 0.140 | 300,000 | -116,000 | 0.07% | 42,000 |
| 2018-11-16 | 2018-11-14 | 0.141 | 416,000 | +56,000 | 0.10% | 58,656 |
| 2018-11-15 | 2018-11-13 | 0.145 | 360,000 | -4,000 | 0.09% | 52,200 |
| 2018-11-14 | 2018-11-12 | 0.148 | 364,000 | +124,000 | 0.09% | 53,872 |
| 2018-11-12 | 2018-11-08 | 0.169 | 240,000 | +140,000 | 0.06% | 40,560 |
| 2018-11-07 | 2018-11-05 | 0.168 | 100,000 | +100,000 | 0.03% | 16,800 |
| 2018-10-30 | 2018-10-26 | 0.184 | 0 | -108,000 | ||
| 2018-10-29 | 2018-10-25 | 0.189 | 108,000 | -156,000 | 0.03% | 20,412 |
| 2018-10-25 | 2018-10-23 | 0.188 | 264,000 | -120,000 | 0.07% | 49,632 |
| 2018-10-24 | 2018-10-22 | 0.180 | 384,000 | -276,000 | 0.10% | 69,120 |
| 2018-10-22 | 2018-10-18 | 0.175 | 660,000 | -140,000 | 0.17% | 115,500 |
| 2018-10-19 | 2018-10-16 | 0.160 | 800,000 | +300,000 | 0.20% | 128,000 |
| 2018-10-08 | 2018-10-04 | 0.198 | 500,000 | +28,000 | 0.12% | 99,000 |
| 2018-10-05 | 2018-10-03 | 0.210 | 472,000 | +52,000 | 0.12% | 99,120 |
| 2018-10-03 | 2018-09-28 | 0.215 | 420,000 | +12,000 | 0.10% | 90,300 |
| 2018-09-28 | 2018-09-26 | 0.213 | 408,000 | +288,000 | 0.10% | 86,904 |
| 2018-09-26 | 2018-09-21 | 0.236 | 120,000 | -180,000 | 0.03% | 28,320 |
| 2018-09-24 | 2018-09-20 | 0.233 | 300,000 | +200,000 | 0.07% | 69,900 |
| 2018-09-21 | 2018-09-19 | 0.241 | 100,000 | -212,000 | 0.03% | 24,100 |
| 2018-09-20 | 2018-09-18 | 0.225 | 312,000 | -88,000 | 0.08% | 70,200 |
| 2018-09-18 | 2018-09-14 | 0.227 | 400,000 | +80,000 | 0.10% | 90,800 |
| 2018-09-17 | 2018-09-13 | 0.228 | 320,000 | +4,000 | 0.08% | 72,960 |
| 2018-09-13 | 2018-09-11 | 0.240 | 316,000 | +8,000 | 0.08% | 75,840 |
| 2018-09-12 | 2018-09-10 | 0.240 | 308,000 | +8,000 | 0.08% | 73,920 |
| 2018-09-11 | 2018-09-07 | 0.245 | 300,000 | -16,000 | 0.07% | 73,500 |
| 2018-09-10 | 2018-09-06 | 0.232 | 316,000 | +4,000 | 0.08% | 73,312 |
| 2018-09-07 | 2018-09-05 | 0.239 | 312,000 | +4,000 | 0.08% | 74,568 |
| 2018-09-05 | 2018-09-03 | 0.241 | 308,000 | +4,000 | 0.08% | 74,228 |
| 2018-08-31 | 2018-08-29 | 0.243 | 304,000 | +64,000 | 0.08% | 73,872 |
| 2018-08-30 | 2018-08-28 | 0.250 | 240,000 | +240,000 | 0.06% | 60,000 |
| 2018-08-23 | 2018-08-21 | 0.340 | 0 | -200,000 | ||
| 2018-08-16 | 2018-08-14 | 0.315 | 200,000 | +48,000 | 0.05% | 63,000 |
| 2018-08-13 | 2018-08-09 | 0.350 | 152,000 | +4,000 | 0.04% | 53,200 |
| 2018-08-10 | 2018-08-08 | 0.350 | 148,000 | +24,000 | 0.04% | 51,800 |
| 2018-08-09 | 2018-08-07 | 0.345 | 124,000 | +60,000 | 0.03% | 42,780 |
| 2018-08-08 | 2018-08-06 | 0.365 | 64,000 | +64,000 | 0.02% | 23,360 |
| 2018-08-07 | 2018-08-03 | 0.370 | 0 | -160,000 | ||
| 2018-08-06 | 2018-08-02 | 0.340 | 160,000 | +16,000 | 0.04% | 54,400 |
| 2018-08-03 | 2018-08-01 | 0.350 | 144,000 | +144,000 | 0.04% | 50,400 |
| 2018-08-02 | 2018-07-31 | 0.375 | 0 | -148,000 | ||
| 2018-08-01 | 2018-07-30 | 0.365 | 148,000 | +4,000 | 0.04% | 54,020 |
| 2018-07-31 | 2018-07-27 | 0.370 | 144,000 | +4,000 | 0.04% | 53,280 |
| 2018-07-27 | 2018-07-25 | 0.360 | 140,000 | +60,000 | 0.03% | 50,400 |
| 2018-07-26 | 2018-07-24 | 0.370 | 80,000 | +80,000 | 0.02% | 29,600 |
| 2018-07-25 | 2018-07-23 | 0.370 | 0 | -108,000 | ||
| 2018-07-24 | 2018-07-20 | 0.370 | 108,000 | +64,000 | 0.03% | 39,960 |
| 2018-07-23 | 2018-07-19 | 0.385 | 44,000 | +12,000 | 0.01% | 16,940 |
| 2018-07-20 | 2018-07-18 | 0.360 | 32,000 | +4,000 | 0.01% | 11,520 |
| 2018-07-19 | 2018-07-17 | 0.380 | 28,000 | -44,000 | 0.01% | 10,640 |
| 2018-07-18 | 2018-07-16 | 0.380 | 72,000 | +4,000 | 0.02% | 27,360 |
| 2018-07-17 | 2018-07-13 | 0.385 | 68,000 | -32,000 | 0.02% | 26,180 |
| 2018-07-16 | 2018-07-12 | 0.385 | 100,000 | +40,000 | 0.03% | 38,500 |
| 2018-07-13 | 2018-07-11 | 0.385 | 60,000 | +60,000 | 0.01% | 23,100 |
| 2018-07-12 | 2018-07-10 | 0.410 | 0 | -120,000 | ||
| 2018-07-11 | 2018-07-09 | 0.395 | 120,000 | +120,000 | 0.03% | 47,400 |
| 2018-07-04 | 2018-06-29 | 0.420 | 0 | -200,000 | ||
| 2018-07-03 | 2018-06-28 | 0.405 | 200,000 | -40,000 | 0.05% | 81,000 |
| 2018-06-29 | 2018-06-27 | 0.400 | 240,000 | +196,000 | 0.06% | 96,000 |
| 2018-06-28 | 2018-06-26 | 0.445 | 44,000 | +44,000 | 0.01% | 19,580 |
| 2018-06-27 | 2018-06-25 | 0.490 | 0 | -52,000 | ||
| 2018-06-26 | 2018-06-22 | 0.520 | 52,000 | +52,000 | 0.01% | 27,040 |
| 2018-06-22 | 2018-06-20 | 0.415 | 0 | -28,000 | ||
| 2018-06-20 | 2018-06-15 | 0.440 | 28,000 | +28,000 | 0.01% | 12,320 |
| 2018-06-19 | 2018-06-14 | 0.440 | 0 | -64,000 | ||
| 2018-06-15 | 2018-06-13 | 0.440 | 64,000 | +64,000 | 0.02% | 28,160 |
| 2018-06-05 | 2018-06-01 | 0.475 | 0 | -92,000 | ||
| 2018-06-04 | 2018-05-31 | 0.435 | 92,000 | -16,000 | 0.02% | 40,020 |
| 2018-06-01 | 2018-05-30 | 0.430 | 108,000 | +40,000 | 0.03% | 46,440 |
| 2018-05-31 | 2018-05-29 | 0.440 | 68,000 | +48,000 | 0.02% | 29,920 |
| 2018-05-30 | 2018-05-28 | 0.465 | 20,000 | -40,000 | 0.01% | 9,300 |
| 2018-05-29 | 2018-05-25 | 0.460 | 60,000 | +60,000 | 0.01% | 27,600 |
| 2018-05-28 | 2018-05-24 | 0.470 | 0 | -32,000 | ||
| 2018-05-25 | 2018-05-23 | 0.465 | 32,000 | +8,000 | 0.01% | 14,880 |
| 2018-05-24 | 2018-05-21 | 0.475 | 24,000 | +24,000 | 0.01% | 11,400 |
| 2018-05-23 | 2018-05-18 | 0.510 | 0 | -16,000 | ||
| 2018-05-21 | 2018-05-17 | 0.520 | 16,000 | +16,000 | 0.00% | 8,320 |
| 2018-05-09 | 2018-05-07 | 0.480 | 0 | -40,000 | ||
| 2018-05-08 | 2018-05-04 | 0.470 | 40,000 | -40,000 | 0.01% | 18,800 |
| 2018-05-07 | 2018-05-03 | 0.470 | 80,000 | -40,000 | 0.02% | 37,600 |
| 2018-05-04 | 2018-05-02 | 0.460 | 120,000 | +108,000 | 0.03% | 55,200 |
| 2018-05-03 | 2018-04-30 | 0.480 | 12,000 | -128,000 | 0.00% | 5,760 |
| 2018-05-02 | 2018-04-27 | 0.470 | 140,000 | +96,000 | 0.03% | 65,800 |
| 2018-04-30 | 2018-04-26 | 0.450 | 44,000 | +44,000 | 0.01% | 19,800 |
| 2018-04-27 | 2018-04-25 | 0.470 | 0 | -128,000 | ||
| 2018-04-26 | 2018-04-24 | 0.460 | 128,000 | +44,000 | 0.03% | 58,880 |
| 2018-04-25 | 2018-04-23 | 0.470 | 84,000 | +64,000 | 0.02% | 39,480 |
| 2018-04-24 | 2018-04-20 | 0.480 | 20,000 | +20,000 | 0.01% | 9,600 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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