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 | 0.260 | 5,642,960 | +0 | 3.90% | 1,467,170 |
| 2025-10-13 | 2025-10-09 | 0.260 | 5,642,960 | +0 | 3.90% | 1,467,170 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,642,960 | +0 | 3.90% | 1,410,740 |
| 2025-10-09 | 2025-10-06 | 0.275 | 5,642,960 | +0 | 3.90% | 1,551,814 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5,642,960 | +0 | 3.90% | 1,551,814 |
| 2025-10-06 | 2025-10-02 | 0.250 | 5,642,960 | +0 | 3.90% | 1,410,740 |
| 2025-10-03 | 2025-09-30 | 0.245 | 5,642,960 | +0 | 3.90% | 1,382,525 |
| 2025-10-02 | 2025-09-29 | 0.285 | 5,642,960 | +0 | 3.90% | 1,608,244 |
| 2025-09-30 | 2025-09-26 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-29 | 2025-09-25 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-26 | 2025-09-24 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-25 | 2025-09-23 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-24 | 2025-09-22 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-23 | 2025-09-19 | 0.305 | 5,642,960 | +0 | 3.90% | 1,721,103 |
| 2025-09-22 | 2025-09-18 | 0.305 | 5,642,960 | +0 | 3.90% | 1,721,103 |
| 2025-09-19 | 2025-09-17 | 0.320 | 5,642,960 | +0 | 3.90% | 1,805,747 |
| 2025-09-18 | 2025-09-16 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-17 | 2025-09-15 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-16 | 2025-09-12 | 0.305 | 5,642,960 | +0 | 3.90% | 1,721,103 |
| 2025-09-15 | 2025-09-11 | 0.305 | 5,642,960 | +0 | 3.90% | 1,721,103 |
| 2025-09-12 | 2025-09-10 | 0.310 | 5,642,960 | +0 | 3.90% | 1,749,318 |
| 2025-09-11 | 2025-09-09 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-10 | 2025-09-08 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-09 | 2025-09-05 | 0.300 | 5,642,960 | +0 | 3.90% | 1,692,888 |
| 2025-09-08 | 2025-09-04 | 0.300 | 5,642,960 | -30,000 | 3.90% | 1,692,888 |
| 2025-09-03 | 2025-09-01 | 0.290 | 5,672,960 | -10,000 | 3.92% | 1,645,158 |
| 2025-09-02 | 2025-08-29 | 0.275 | 5,682,960 | -180,000 | 3.93% | 1,562,814 |
| 2025-09-01 | 2025-08-28 | 0.285 | 5,862,960 | -50,000 | 4.06% | 1,670,944 |
| 2025-08-29 | 2025-08-27 | 0.285 | 5,912,960 | -60,000 | 4.09% | 1,685,194 |
| 2025-08-27 | 2025-08-25 | 0.290 | 5,972,960 | -40,000 | 4.13% | 1,732,158 |
| 2025-08-21 | 2025-08-19 | 0.305 | 6,012,960 | -10,000 | 4.16% | 1,833,953 |
| 2025-06-26 | 2025-06-24 | 0.270 | 6,022,960 | +1,400 | 4.17% | 1,626,199 |
| 2025-06-23 | 2025-06-19 | 0.270 | 6,021,560 | -90,000 | 4.17% | 1,625,821 |
| 2025-06-19 | 2025-06-17 | 0.280 | 6,111,560 | -20,000 | 4.23% | 1,711,237 |
| 2025-06-16 | 2025-06-12 | 0.260 | 6,131,560 | +400 | 4.24% | 1,594,206 |
| 2025-06-09 | 2025-06-05 | 0.310 | 6,131,160 | +109,600 | 4.24% | 1,900,660 |
| 2025-05-13 | 2025-05-09 | 0.290 | 6,021,560 | -83,000 | 4.36% | 1,746,252 |
| 2025-05-09 | 2025-05-07 | 0.290 | 6,104,560 | -145,200 | 4.42% | 1,770,322 |
| 2025-05-07 | 2025-05-02 | 0.340 | 6,249,760 | -66,200 | 4.52% | 2,124,918 |
| 2025-05-06 | 2025-04-30 | 0.350 | 6,315,960 | -200 | 4.57% | 2,210,586 |
| 2025-04-10 | 2025-04-08 | 0.440 | 6,316,160 | -10,000 | 4.57% | 2,779,110 |
| 2025-04-01 | 2025-03-28 | 0.440 | 6,326,160 | -7,000 | 4.58% | 2,783,510 |
| 2025-03-13 | 2025-03-11 | 0.480 | 6,333,160 | +7,200 | 4.58% | 3,039,917 |
| 2025-03-10 | 2025-03-06 | 0.410 | 6,325,960 | -12,000 | 4.58% | 2,593,644 |
| 2025-03-06 | 2025-03-04 | 0.460 | 6,337,960 | +600 | 4.59% | 2,915,462 |
| 2025-01-22 | 2025-01-20 | 0.520 | 6,337,360 | -4,200 | 4.59% | 3,295,427 |
| 2025-01-13 | 2025-01-09 | 0.520 | 6,341,560 | -11,000 | 4.59% | 3,297,611 |
| 2024-11-22 | 2024-11-20 | 0.670 | 6,352,560 | -200 | 4.60% | 4,256,215 |
| 2024-11-14 | 2024-11-12 | 0.410 | 6,352,760 | +11,000 | 4.60% | 2,604,632 |
| 2024-11-12 | 2024-11-08 | 0.470 | 6,341,760 | +314,420 | 4.59% | 2,980,627 |
| 2024-10-10 | 2024-10-08 | 0.730 | 6,027,340 | -8,200 | 4.36% | 4,399,958 |
| 2024-10-08 | 2024-10-04 | 0.830 | 6,035,540 | -3,200 | 4.37% | 5,009,498 |
| 2024-09-24 | 2024-09-20 | 0.790 | 6,038,740 | -100,000 | 4.37% | 4,770,605 |
| 2024-09-13 | 2024-09-11 | 0.890 | 6,138,740 | -200 | 4.44% | 5,463,479 |
| 2024-09-09 | 2024-09-04 | 0.850 | 6,138,940 | -2,000 | 4.44% | 5,218,099 |
| 2024-08-27 | 2024-08-23 | 1.630 | 6,140,940 | +2,000 | 4.44% | 10,009,732 |
| 2024-08-26 | 2024-08-22 | 1.760 | 6,138,940 | +600 | 4.44% | 10,804,534 |
| 2024-08-22 | 2024-08-20 | 1.170 | 6,138,340 | -24,000 | 4.44% | 7,181,858 |
| 2024-08-21 | 2024-08-19 | 1.500 | 6,162,340 | +7,000 | 4.46% | 9,243,510 |
| 2024-07-30 | 2024-07-26 | 2.250 | 6,155,340 | +2,000 | 4.45% | 13,849,515 |
| 2024-07-12 | 2024-07-10 | 2.700 | 6,153,340 | -2,000 | 4.45% | 16,614,018 |
| 2024-06-28 | 2024-06-26 | 2.900 | 6,155,340 | -41,400 | 4.45% | 17,850,486 |
| 2024-06-27 | 2024-06-25 | 3.100 | 6,196,740 | -15,600 | 4.48% | 19,209,894 |
| 2024-06-26 | 2024-06-24 | 3.050 | 6,212,340 | -2,000 | 4.50% | 18,947,637 |
| 2024-06-24 | 2024-06-20 | 2.750 | 6,214,340 | -200 | 4.50% | 17,089,435 |
| 2024-06-21 | 2024-06-19 | 2.600 | 6,214,540 | -5,000 | 4.50% | 16,157,804 |
| 2024-06-07 | 2024-06-05 | 2.020 | 6,219,540 | -2,400 | 4.50% | 12,563,471 |
| 2024-05-29 | 2024-05-27 | 2.750 | 6,221,940 | +2,400 | 5.05% | 17,110,335 |
| 2024-05-28 | 2024-05-24 | 2.000 | 6,219,540 | -1,400 | 5.05% | 12,439,080 |
| 2024-05-21 | 2024-05-17 | 1.350 | 6,220,940 | -6,200 | 5.05% | 8,398,269 |
| 2024-05-20 | 2024-05-16 | 1.460 | 6,227,140 | -800 | 5.05% | 9,091,624 |
| 2024-05-17 | 2024-05-14 | 1.280 | 6,227,940 | +1,400 | 5.06% | 7,971,763 |
| 2024-05-14 | 2024-05-10 | 1.320 | 6,226,540 | +7,000 | 5.05% | 8,219,033 |
| 2024-05-08 | 2024-05-06 | 1.940 | 6,219,540 | -1,800 | 5.05% | 12,065,908 |
| 2024-05-06 | 2024-05-02 | 1.540 | 6,221,340 | -1,200 | 5.05% | 9,580,864 |
| 2024-05-02 | 2024-04-29 | 1.550 | 6,222,540 | +1,200 | 5.05% | 9,644,937 |
| 2024-03-13 | 2024-03-11 | 1.610 | 6,221,340 | +200 | 5.05% | 10,016,357 |
| 2024-03-05 | 2024-03-01 | 1.600 | 6,221,140 | -2,000 | 5.05% | 9,953,824 |
| 2024-02-23 | 2024-02-21 | 2.700 | 6,223,140 | +1,600 | 5.05% | 16,802,478 |
| 2024-02-06 | 2024-02-02 | 3.150 | 6,221,540 | +8,600 | 5.05% | 19,597,851 |
| 2024-02-02 | 2024-01-31 | 3.650 | 6,212,940 | -25,000 | 5.04% | 22,677,231 |
| 2024-01-31 | 2024-01-29 | 3.100 | 6,237,940 | -1,000 | 5.06% | 19,337,614 |
| 2024-01-26 | 2024-01-24 | 3.500 | 6,238,940 | -8,000 | 5.42% | 21,836,290 |
| 2024-01-24 | 2024-01-22 | 3.650 | 6,246,940 | -50,000 | 5.42% | 22,801,331 |
| 2024-01-15 | 2024-01-11 | 3.450 | 6,296,940 | -27,000 | 5.47% | 21,724,443 |
| 2024-01-08 | 2024-01-04 | 2.550 | 6,323,940 | -1,000 | 5.49% | 16,126,047 |
| 2024-01-03 | 2023-12-29 | 2.320 | 6,324,940 | -101,400 | 5.49% | 14,673,861 |
| 2024-01-02 | 2023-12-28 | 2.900 | 6,426,340 | -30,200 | 5.58% | 18,636,386 |
| 2023-12-28 | 2023-12-22 | 2.070 | 6,456,540 | +11,400 | 5.60% | 13,365,038 |
| 2023-12-27 | 2023-12-21 | 1.900 | 6,445,140 | -6,000 | 5.59% | 12,245,766 |
| 2023-12-21 | 2023-12-19 | 1.560 | 6,451,140 | -13,600 | 5.60% | 10,063,778 |
| 2023-11-22 | 2023-11-20 | 1.390 | 6,464,740 | +13,600 | 5.61% | 8,985,989 |
| 2023-11-16 | 2023-11-14 | 1.840 | 6,451,140 | -12,200 | 5.60% | 11,870,098 |
| 2023-11-10 | 2023-11-08 | 1.370 | 6,463,340 | -4,000 | 5.61% | 8,854,776 |
| 2023-11-09 | 2023-11-07 | 1.260 | 6,467,340 | +3,200 | 5.61% | 8,148,848 |
| 2023-11-08 | 2023-11-06 | 1.720 | 6,464,140 | +800 | 5.61% | 11,118,321 |
| 2023-11-03 | 2023-11-01 | 0.450 | 6,463,340 | -200 | 5.61% | 2,908,503 |
| 2023-10-31 | 2023-10-27 | 0.530 | 6,463,540 | -1,400 | 5.61% | 3,425,676 |
| 2023-10-30 | 2023-10-26 | 0.560 | 6,464,940 | +1,600 | 5.61% | 3,620,366 |
| 2023-10-18 | 2023-10-16 | 0.800 | 6,463,340 | -600 | 5.61% | 5,170,672 |
| 2023-05-19 | 2023-05-17 | 0.380 | 6,463,940 | +575,000 | 5.61% | 2,456,297 |
| 2023-02-21 | 2023-02-17 | 0.300 | 5,888,940 | -200 | 5.11% | 1,766,682 |
| 2022-04-11 | 2022-04-07 | 0.900 | 5,889,140 | +18,400 | 5.11% | 5,300,226 |
| 2022-04-08 | 2022-04-06 | 0.880 | 5,870,740 | +89,200 | 5.10% | 5,166,251 |
| 2022-04-07 | 2022-04-04 | 0.810 | 5,781,540 | +46,000 | 5.02% | 4,683,047 |
| 2022-04-01 | 2022-03-30 | 0.800 | 5,735,540 | +115,400 | 4.98% | 4,588,432 |
| 2022-03-31 | 2022-03-29 | 0.810 | 5,620,140 | +81,000 | 4.88% | 4,552,313 |
| 2022-03-30 | 2022-03-28 | 0.860 | 5,539,140 | +100,400 | 4.81% | 4,763,660 |
| 2022-01-04 | 2021-12-31 | 1.330 | 5,438,740 | -36,000 | 4.72% | 7,233,524 |
| 2021-12-22 | 2021-12-20 | 1.940 | 5,474,740 | +8,000 | 4.75% | 10,620,996 |
| 2021-12-08 | 2021-12-06 | 2.480 | 5,466,740 | +34,200 | 4.75% | 13,557,515 |
| 2021-11-24 | 2021-11-22 | 2.550 | 5,432,540 | +657,160 | 4.72% | 13,852,977 |
| 2021-11-02 | 2021-10-29 | 2.750 | 4,775,380 | -14,000 | 4.15% | 13,132,295 |
| 2021-11-01 | 2021-10-28 | 2.480 | 4,789,380 | +14,000 | 4.16% | 11,877,662 |
| 2021-10-19 | 2021-10-15 | 1.900 | 4,775,380 | +95,400 | 4.15% | 9,073,222 |
| 2021-09-17 | 2021-09-15 | 0.980 | 4,679,980 | +9,600 | 4.06% | 4,586,380 |
| 2021-09-15 | 2021-09-13 | 0.860 | 4,670,380 | +39,400 | 4.05% | 4,016,527 |
| 2021-09-14 | 2021-09-10 | 0.870 | 4,630,980 | +1,006,630 | 4.02% | 4,028,953 |
| 2021-09-07 | 2021-09-03 | 0.930 | 3,624,350 | -400 | 3.15% | 3,370,646 |
| 2021-08-23 | 2021-08-19 | 0.990 | 3,624,750 | +9,000 | 3.15% | 3,588,502 |
| 2021-08-19 | 2021-08-17 | 0.990 | 3,615,750 | +400 | 3.14% | 3,579,592 |
| 2021-08-16 | 2021-08-12 | 0.980 | 3,615,350 | +800 | 3.14% | 3,543,043 |
| 2021-07-22 | 2021-07-20 | 1.590 | 3,614,550 | -10,200 | 3.14% | 5,747,134 |
| 2021-07-20 | 2021-07-16 | 1.010 | 3,624,750 | +478,350 | 3.78% | 3,660,998 |
| 2021-07-12 | 2021-07-08 | 0.950 | 3,146,400 | +10,200 | 3.28% | 2,989,080 |
| 2021-07-02 | 2021-06-29 | 0.910 | 3,136,200 | +1,676,550 | 3.27% | 2,853,942 |
| 2021-06-18 | 2021-06-16 | 1.080 | 1,459,650 | -30,000 | 1.52% | 1,576,422 |
| 2021-06-15 | 2021-06-10 | 0.970 | 1,489,650 | -34,400 | 1.55% | 1,444,960 |
| 2021-05-14 | 2021-05-12 | 1.400 | 1,524,050 | +899,250 | 1.59% | 2,133,670 |
| 2021-04-30 | 2021-04-28 | 1.300 | 624,800 | +399,170 | 0.65% | 812,240 |
| 2021-04-15 | 2021-04-13 | 1.740 | 225,630 | +225,630 | 0.24% | 392,596 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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