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 | 0.380 | 94,000 | +0 | 0.01% | 35,720 |
| 2025-10-13 | 2025-10-09 | 0.380 | 94,000 | +0 | 0.01% | 35,720 |
| 2025-10-10 | 2025-10-08 | 0.410 | 94,000 | +0 | 0.01% | 38,540 |
| 2025-10-09 | 2025-10-06 | 0.290 | 94,000 | +0 | 0.01% | 27,260 |
| 2025-10-08 | 2025-10-03 | 0.295 | 94,000 | +0 | 0.01% | 27,730 |
| 2025-10-06 | 2025-10-02 | 0.305 | 94,000 | +0 | 0.01% | 28,670 |
| 2025-10-03 | 2025-09-30 | 0.290 | 94,000 | +0 | 0.01% | 27,260 |
| 2025-10-02 | 2025-09-29 | 0.285 | 94,000 | +0 | 0.01% | 26,790 |
| 2025-09-30 | 2025-09-26 | 0.290 | 94,000 | +0 | 0.01% | 27,260 |
| 2025-09-29 | 2025-09-25 | 0.295 | 94,000 | +70,000 | 0.01% | 27,730 |
| 2025-09-22 | 2025-09-18 | 0.305 | 24,000 | -80,000 | 0.00% | 7,320 |
| 2025-09-18 | 2025-09-16 | 0.310 | 104,000 | -78,000 | 0.01% | 32,240 |
| 2025-09-03 | 2025-09-01 | 0.305 | 182,000 | +12,000 | 0.01% | 55,510 |
| 2025-09-02 | 2025-08-29 | 0.300 | 170,000 | +24,000 | 0.01% | 51,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 146,000 | +72,000 | 0.01% | 43,800 |
| 2025-07-22 | 2025-07-18 | 0.236 | 74,000 | +8,000 | 0.01% | 17,464 |
| 2025-06-19 | 2025-06-17 | 0.290 | 66,000 | +6,000 | 0.00% | 19,140 |
| 2025-06-18 | 2025-06-16 | 0.355 | 60,000 | -6,000 | 0.00% | 21,300 |
| 2025-02-07 | 2025-02-05 | 0.222 | 66,000 | +40,000 | 0.00% | 14,652 |
| 2025-02-06 | 2025-02-04 | 0.238 | 26,000 | +10,000 | 0.00% | 6,188 |
| 2024-11-11 | 2024-11-07 | 0.255 | 16,000 | -46,000 | 0.00% | 4,080 |
| 2024-11-06 | 2024-11-04 | 0.246 | 62,000 | +26,000 | 0.00% | 15,252 |
| 2024-10-22 | 2024-10-18 | 0.290 | 36,000 | -2,000 | 0.00% | 10,440 |
| 2024-10-21 | 2024-10-17 | 0.260 | 38,000 | +4,000 | 0.00% | 9,880 |
| 2024-10-10 | 2024-10-08 | 0.315 | 34,000 | -14,000 | 0.00% | 10,710 |
| 2024-10-09 | 2024-10-07 | 0.480 | 48,000 | -28,000 | 0.00% | 23,040 |
| 2024-10-08 | 2024-10-04 | 0.630 | 76,000 | +74,000 | 0.01% | 47,880 |
| 2023-09-05 | 2023-08-31 | 0.280 | 2,000 | +2,000 | 0.00% | 560 |
| 2022-12-20 | 2022-12-16 | 0.520 | 0 | -4,000 | ||
| 2022-09-05 | 2022-09-01 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2020-06-26 | 2020-06-23 | 1.600 | 0 | -30,000 | ||
| 2020-06-24 | 2020-06-22 | 1.480 | 30,000 | +30,000 | 0.00% | 44,400 |
| 2019-10-30 | 2019-10-28 | 1.260 | 0 | -20,000 | ||
| 2019-10-25 | 2019-10-23 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2019-07-31 | 2019-07-29 | 1.810 | 0 | -40,000 | ||
| 2019-07-30 | 2019-07-26 | 1.860 | 40,000 | +40,000 | 0.00% | 74,400 |
| 2018-01-11 | 2018-01-09 | 4.870 | 0 | -62,000 | ||
| 2018-01-08 | 2018-01-04 | 5.000 | 62,000 | +62,000 | 0.00% | 310,000 |
| 2018-01-03 | 2017-12-29 | 5.140 | 0 | -56,000 | ||
| 2018-01-02 | 2017-12-28 | 4.900 | 56,000 | -28,000 | 0.00% | 274,400 |
| 2017-12-29 | 2017-12-27 | 2.990 | 84,000 | +84,000 | 0.01% | 251,160 |
| 2016-10-12 | 2016-10-07 | 2.900 | 0 | -2,000 | ||
| 2016-10-04 | 2016-09-30 | 2.140 | 2,000 | +2,000 | 0.00% | 4,280 |
| 2016-05-31 | 2016-05-27 | 1.670 | 0 | -12,000 | ||
| 2016-05-17 | 2016-05-13 | 1.680 | 12,000 | -2,000 | 0.00% | 20,160 |
| 2016-05-12 | 2016-05-10 | 1.690 | 14,000 | +14,000 | 0.00% | 23,660 |
| 2016-03-31 | 2016-03-29 | 1.670 | 0 | -12,000 | ||
| 2016-03-30 | 2016-03-24 | 1.740 | 12,000 | +12,000 | 0.00% | 20,880 |
| 2016-01-05 | 2015-12-31 | 1.400 | 0 | -56,000 | ||
| 2015-12-22 | 2015-12-18 | 1.410 | 56,000 | -4,000 | 0.01% | 78,960 |
| 2015-12-17 | 2015-12-15 | 1.220 | 60,000 | +60,000 | 0.01% | 73,200 |
| 2015-07-17 | 2015-07-15 | 0.700 | 0 | -10,000 | ||
| 2015-07-13 | 2015-07-09 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2015-06-23 | 2015-06-19 | 1.100 | 0 | -90,000 | ||
| 2015-06-16 | 2015-06-12 | 1.160 | 90,000 | -2,000 | 0.02% | 104,400 |
| 2015-06-12 | 2015-06-10 | 1.180 | 92,000 | +92,000 | 0.02% | 108,560 |
| 2015-06-01 | 2015-05-28 | 0.910 | 0 | -10,000 | ||
| 2015-05-22 | 2015-05-20 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2015-04-16 | 2015-04-14 | 0.550 | 0 | -4,000 | ||
| 2015-04-10 | 2015-04-08 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2014-11-21 | 2014-11-19 | 0.700 | 0 | -2,000 | ||
| 2014-11-19 | 2014-11-17 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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