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 | 0.025 | 3,870,000 | +0 | 0.16% | 96,750 |
| 2025-10-13 | 2025-10-09 | 0.026 | 3,870,000 | +0 | 0.16% | 100,620 |
| 2025-10-10 | 2025-10-08 | 0.026 | 3,870,000 | +0 | 0.16% | 100,620 |
| 2025-10-09 | 2025-10-06 | 0.025 | 3,870,000 | +0 | 0.16% | 96,750 |
| 2025-10-08 | 2025-10-03 | 0.025 | 3,870,000 | +0 | 0.16% | 96,750 |
| 2025-10-06 | 2025-10-02 | 0.029 | 3,870,000 | +0 | 0.16% | 112,230 |
| 2025-10-03 | 2025-09-30 | 0.027 | 3,870,000 | +0 | 0.16% | 104,490 |
| 2025-10-02 | 2025-09-29 | 0.028 | 3,870,000 | +0 | 0.16% | 108,360 |
| 2025-09-30 | 2025-09-26 | 0.028 | 3,870,000 | +0 | 0.16% | 108,360 |
| 2025-09-29 | 2025-09-25 | 0.031 | 3,870,000 | +0 | 0.16% | 119,970 |
| 2025-09-26 | 2025-09-24 | 0.032 | 3,870,000 | +5,000 | 0.16% | 123,840 |
| 2024-03-15 | 2024-03-13 | 0.054 | 3,865,000 | -1,170,000 | 0.18% | 208,710 |
| 2024-03-05 | 2024-03-01 | 0.061 | 5,035,000 | -1,745,000 | 0.23% | 307,135 |
| 2024-03-04 | 2024-02-29 | 0.060 | 6,780,000 | -100,000 | 0.32% | 406,800 |
| 2024-02-22 | 2024-02-20 | 0.054 | 6,880,000 | -350,000 | 0.32% | 371,520 |
| 2024-02-21 | 2024-02-19 | 0.052 | 7,230,000 | -1,450,000 | 0.34% | 375,960 |
| 2024-02-20 | 2024-02-16 | 0.057 | 8,680,000 | -1,185,000 | 0.40% | 494,760 |
| 2024-01-31 | 2024-01-29 | 0.058 | 9,865,000 | +9,395,000 | 0.46% | 572,170 |
| 2024-01-26 | 2024-01-24 | 0.079 | 470,000 | -935,000 | 0.02% | 37,130 |
| 2023-12-14 | 2023-12-12 | 0.062 | 1,405,000 | +20,000 | 0.07% | 87,110 |
| 2023-12-13 | 2023-12-11 | 0.067 | 1,385,000 | -5,000 | 0.06% | 92,795 |
| 2023-12-12 | 2023-12-08 | 0.065 | 1,390,000 | +920,000 | 0.06% | 90,350 |
| 2023-09-05 | 2023-08-31 | 0.050 | 470,000 | +15,000 | 0.03% | 23,500 |
| 2023-08-18 | 2023-08-16 | 0.062 | 455,000 | +450,000 | 0.03% | 28,210 |
| 2023-03-31 | 2023-03-29 | 0.084 | 5,000 | -190,000 | 0.00% | 420 |
| 2023-03-28 | 2023-03-24 | 0.081 | 195,000 | +190,000 | 0.01% | 15,795 |
| 2022-11-16 | 2022-11-14 | 0.180 | 5,000 | +5,000 | 0.00% | 900 |
| 2022-09-07 | 2022-09-05 | 0.255 | 0 | -865,000 | ||
| 2022-09-06 | 2022-09-02 | 0.300 | 865,000 | -395,000 | 0.06% | 259,500 |
| 2021-12-07 | 2021-12-03 | 1.870 | 1,260,000 | -50,000 | 0.10% | 2,356,200 |
| 2021-11-11 | 2021-11-09 | 1.950 | 1,310,000 | -60,000 | 0.11% | 2,554,500 |
| 2021-11-04 | 2021-11-02 | 1.970 | 1,370,000 | -255,000 | 0.11% | 2,698,900 |
| 2021-10-28 | 2021-10-26 | 2.000 | 1,625,000 | -15,000 | 0.13% | 3,250,000 |
| 2021-10-27 | 2021-10-25 | 2.000 | 1,640,000 | -10,000 | 0.13% | 3,280,000 |
| 2021-10-12 | 2021-10-08 | 2.000 | 1,650,000 | -195,000 | 0.13% | 3,300,000 |
| 2021-09-23 | 2021-09-20 | 1.910 | 1,845,000 | -2,680,000 | 0.15% | 3,523,950 |
| 2021-09-20 | 2021-09-16 | 1.780 | 4,525,000 | -1,025,000 | 0.36% | 8,054,500 |
| 2021-09-17 | 2021-09-15 | 1.770 | 5,550,000 | -500,000 | 0.44% | 9,823,500 |
| 2021-07-09 | 2021-07-07 | 1.550 | 6,050,000 | -5,000 | 0.49% | 9,377,500 |
| 2021-07-05 | 2021-06-30 | 2.810 | 6,055,000 | +5,000 | 0.49% | 17,014,550 |
| 2021-02-17 | 2021-02-11 | 0.370 | 6,050,000 | +85,000 | 0.49% | 2,238,500 |
| 2021-02-10 | 2021-02-08 | 0.375 | 5,965,000 | +875,000 | 0.49% | 2,236,875 |
| 2021-02-09 | 2021-02-05 | 0.365 | 5,090,000 | +400,000 | 0.42% | 1,857,850 |
| 2021-02-04 | 2021-02-02 | 0.350 | 4,690,000 | +1,385,000 | 0.38% | 1,641,500 |
| 2021-02-01 | 2021-01-28 | 0.260 | 3,305,000 | +530,000 | 0.27% | 859,300 |
| 2021-01-22 | 2021-01-20 | 0.270 | 2,775,000 | +595,000 | 0.23% | 749,250 |
| 2021-01-21 | 2021-01-19 | 0.270 | 2,180,000 | +460,000 | 0.18% | 588,600 |
| 2021-01-19 | 2021-01-15 | 0.240 | 1,720,000 | +220,000 | 0.14% | 412,800 |
| 2021-01-14 | 2021-01-12 | 0.230 | 1,500,000 | +1,500,000 | 0.12% | 345,000 |
| 2018-08-28 | 2018-08-24 | 0.320 | 0 | -4,841 | ||
| 2018-08-27 | 2018-08-23 | 0.351 | 4,841 | +4,841 | 0.00% | 1,700 |
| 2018-08-23 | 2018-08-21 | 0.351 | 0 | -24,206 | ||
| 2018-08-22 | 2018-08-20 | 0.336 | 24,206 | +24,206 | 0.00% | 8,125 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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