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 | 0.385 | 46,480,000 | +0 | 3.87% | 17,894,800 |
| 2025-10-13 | 2025-10-09 | 0.390 | 46,480,000 | +0 | 3.87% | 18,127,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 46,480,000 | +0 | 3.87% | 18,824,400 |
| 2025-10-09 | 2025-10-06 | 0.385 | 46,480,000 | +0 | 3.87% | 17,894,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 46,480,000 | +0 | 3.87% | 17,894,800 |
| 2025-10-06 | 2025-10-02 | 0.425 | 46,480,000 | +10,000 | 3.87% | 19,754,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 46,470,000 | +210,000 | 3.87% | 19,517,400 |
| 2025-10-02 | 2025-09-29 | 0.390 | 46,260,000 | +220,000 | 3.85% | 18,041,400 |
| 2025-09-30 | 2025-09-26 | 0.370 | 46,040,000 | -220,000 | 3.84% | 17,034,800 |
| 2025-09-22 | 2025-09-18 | 0.245 | 46,260,000 | +60,000 | 3.85% | 11,333,700 |
| 2025-09-11 | 2025-09-09 | 0.237 | 46,200,000 | +180,000 | 3.85% | 10,949,400 |
| 2025-09-10 | 2025-09-08 | 0.215 | 46,020,000 | +100,000 | 3.84% | 9,894,300 |
| 2025-07-24 | 2025-07-22 | 0.114 | 45,920,000 | +230,000 | 3.83% | 5,234,880 |
| 2025-07-23 | 2025-07-21 | 0.114 | 45,690,000 | +1,900,000 | 3.81% | 5,208,660 |
| 2025-06-27 | 2025-06-25 | 0.150 | 43,790,000 | -680,000 | 3.65% | 6,568,500 |
| 2024-12-30 | 2024-12-24 | 0.111 | 44,470,000 | +680,000 | 3.71% | 4,936,170 |
| 2024-12-19 | 2024-12-17 | 0.118 | 43,790,000 | +6,630,000 | 3.65% | 5,167,220 |
| 2024-12-11 | 2024-12-09 | 0.160 | 37,160,000 | +31,560,000 | 3.10% | 5,945,600 |
| 2024-12-10 | 2024-12-06 | 0.160 | 5,600,000 | +5,000,000 | 0.47% | 896,000 |
| 2024-11-29 | 2024-11-27 | 0.160 | 600,000 | +500,000 | 0.05% | 96,000 |
| 2022-10-27 | 2022-10-25 | 0.210 | 100,000 | -150,000 | 0.01% | 21,000 |
| 2022-10-03 | 2022-09-29 | 0.224 | 250,000 | -150,000 | 0.02% | 56,000 |
| 2021-08-11 | 2021-08-09 | 0.420 | 400,000 | +90,000 | 0.03% | 168,000 |
| 2021-08-03 | 2021-07-30 | 0.440 | 310,000 | +100,000 | 0.03% | 136,400 |
| 2021-07-29 | 2021-07-27 | 0.425 | 210,000 | -50,000 | 0.02% | 89,250 |
| 2021-07-27 | 2021-07-23 | 0.460 | 260,000 | +160,000 | 0.02% | 119,600 |
| 2021-07-21 | 2021-07-19 | 0.315 | 100,000 | +100,000 | 0.01% | 31,500 |
| 2021-06-11 | 2021-06-09 | 0.285 | 0 | -60,000 | ||
| 2021-06-03 | 2021-06-01 | 0.295 | 60,000 | -50,000 | 0.01% | 17,700 |
| 2021-05-25 | 2021-05-21 | 0.270 | 110,000 | -30,000 | 0.01% | 29,700 |
| 2021-05-03 | 2021-04-29 | 0.255 | 140,000 | +140,000 | 0.01% | 35,700 |
| 2019-06-17 | 2019-06-13 | 0.199 | 0 | -60,000 | ||
| 2019-06-14 | 2019-06-12 | 0.200 | 60,000 | -60,000 | 0.01% | 12,000 |
| 2019-06-12 | 2019-06-10 | 0.210 | 120,000 | +120,000 | 0.01% | 25,200 |
| 2018-08-17 | 2018-08-15 | 0.355 | 0 | -50,000 | ||
| 2018-08-15 | 2018-08-13 | 0.385 | 50,000 | +20,000 | 0.00% | 19,250 |
| 2018-08-13 | 2018-08-09 | 0.410 | 30,000 | -10,000 | 0.00% | 12,300 |
| 2018-08-10 | 2018-08-08 | 0.420 | 40,000 | +40,000 | 0.00% | 16,800 |
| 2018-07-16 | 2018-07-12 | 0.490 | 0 | -30,000 | ||
| 2018-07-12 | 2018-07-10 | 0.540 | 30,000 | +30,000 | 0.00% | 16,200 |
| 2018-06-19 | 2018-06-14 | 0.520 | 0 | -100,000 | ||
| 2018-06-15 | 2018-06-13 | 0.475 | 100,000 | -100,000 | 0.01% | 47,500 |
| 2018-06-14 | 2018-06-12 | 0.485 | 200,000 | +200,000 | 0.02% | 97,000 |
| 2018-06-11 | 2018-06-07 | 0.360 | 0 |
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