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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.315 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.315 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.325 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.325 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.325 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.355 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.355 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.360 | 0 | -40,000 | ||
| 2025-07-23 | 2025-07-21 | 0.320 | 40,000 | -30,000 | 0.01% | 12,800 |
| 2025-07-22 | 2025-07-18 | 0.335 | 70,000 | -30,000 | 0.02% | 23,450 |
| 2025-07-18 | 2025-07-16 | 0.320 | 100,000 | +100,000 | 0.03% | 32,000 |
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | -60,000 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 60,000 | +60,000 | 0.02% | 20,100 |
| 2024-03-22 | 2024-03-20 | 0.678 | 0 | -22,857 | ||
| 2024-03-20 | 2024-03-18 | 0.613 | 22,857 | -914 | 0.03% | 14,000 |
| 2024-03-19 | 2024-03-15 | 0.591 | 23,771 | +457 | 0.03% | 14,040 |
| 2024-03-15 | 2024-03-13 | 0.613 | 23,314 | -52,572 | 0.03% | 14,280 |
| 2024-03-07 | 2024-03-05 | 0.591 | 75,886 | +29,715 | 0.09% | 44,820 |
| 2024-03-05 | 2024-03-01 | 0.678 | 46,171 | -32,458 | 0.05% | 31,310 |
| 2024-03-01 | 2024-02-28 | 0.438 | 78,629 | +38,858 | 0.09% | 34,400 |
| 2024-02-28 | 2024-02-26 | 0.547 | 39,771 | -29,715 | 0.05% | 21,750 |
| 2024-02-26 | 2024-02-22 | 0.700 | 69,486 | +58,057 | 0.08% | 48,640 |
| 2024-02-15 | 2024-02-09 | 0.875 | 11,429 | +1,372 | 0.01% | 10,000 |
| 2024-02-06 | 2024-02-02 | 0.875 | 10,057 | -3,657 | 0.01% | 8,800 |
| 2024-01-12 | 2024-01-10 | 1.291 | 13,714 | -5,486 | 0.02% | 17,700 |
| 2024-01-11 | 2024-01-09 | 1.247 | 19,200 | +11,429 | 0.02% | 23,940 |
| 2023-11-28 | 2023-11-24 | 1.575 | 7,771 | +457 | 0.01% | 12,239 |
| 2023-11-09 | 2023-11-07 | 1.684 | 7,314 | +5,943 | 0.01% | 12,320 |
| 2023-10-26 | 2023-10-24 | 1.597 | 1,371 | -4,115 | 0.00% | 2,189 |
| 2023-10-20 | 2023-10-18 | 1.619 | 5,486 | +5,486 | 0.01% | 8,880 |
| 2023-06-12 | 2023-06-08 | 3.675 | 0 | -8,229 | ||
| 2023-06-07 | 2023-06-05 | 3.850 | 8,229 | -2,285 | 0.01% | 31,682 |
| 2023-06-06 | 2023-06-02 | 3.850 | 10,514 | -3,200 | 0.01% | 40,479 |
| 2023-06-05 | 2023-06-01 | 3.894 | 13,714 | +13,714 | 0.02% | 53,399 |
| 2023-01-31 | 2023-01-27 | 2.406 | 0 | -914 | ||
| 2023-01-27 | 2023-01-20 | 2.953 | 914 | +914 | 0.00% | 2,699 |
| 2018-11-15 | 2018-11-13 | 6.562 | 0 | -1,829 | ||
| 2018-11-12 | 2018-11-08 | 6.453 | 1,829 | +1,829 | 0.00% | 11,803 |
| 2018-08-30 | 2018-08-28 | 6.891 | 0 | -5,943 | ||
| 2018-08-06 | 2018-08-02 | 9.188 | 5,943 | +4,572 | 0.01% | 54,601 |
| 2018-08-03 | 2018-08-01 | 10.281 | 1,371 | +1,371 | 0.00% | 14,096 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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