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 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-10-13 | 2025-10-09 | 0.177 | 100,000 | +0 | 0.02% | 17,700 |
| 2025-10-10 | 2025-10-08 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-10-08 | 2025-10-03 | 0.157 | 100,000 | +0 | 0.02% | 15,700 |
| 2025-10-06 | 2025-10-02 | 0.166 | 100,000 | +0 | 0.02% | 16,600 |
| 2025-10-03 | 2025-09-30 | 0.167 | 100,000 | +0 | 0.02% | 16,700 |
| 2025-10-02 | 2025-09-29 | 0.179 | 100,000 | +0 | 0.02% | 17,900 |
| 2025-09-30 | 2025-09-26 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-09-29 | 2025-09-25 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-09-26 | 2025-09-24 | 0.170 | 100,000 | +0 | 0.02% | 17,000 |
| 2025-09-25 | 2025-09-23 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-24 | 2025-09-22 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-23 | 2025-09-19 | 0.189 | 100,000 | +0 | 0.02% | 18,900 |
| 2025-09-22 | 2025-09-18 | 0.171 | 100,000 | +0 | 0.02% | 17,100 |
| 2025-09-19 | 2025-09-17 | 0.186 | 100,000 | +0 | 0.02% | 18,600 |
| 2025-09-18 | 2025-09-16 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-09-17 | 2025-09-15 | 0.157 | 100,000 | +0 | 0.02% | 15,700 |
| 2025-09-16 | 2025-09-12 | 0.163 | 100,000 | +0 | 0.02% | 16,300 |
| 2025-09-15 | 2025-09-11 | 0.176 | 100,000 | +0 | 0.02% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.181 | 100,000 | +0 | 0.02% | 18,100 |
| 2025-09-11 | 2025-09-09 | 0.194 | 100,000 | +0 | 0.02% | 19,400 |
| 2025-09-10 | 2025-09-08 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-09-09 | 2025-09-05 | 0.193 | 100,000 | +0 | 0.02% | 19,300 |
| 2025-09-08 | 2025-09-04 | 0.207 | 100,000 | +0 | 0.02% | 20,700 |
| 2025-09-05 | 2025-09-03 | 0.193 | 100,000 | +0 | 0.02% | 19,300 |
| 2025-09-04 | 2025-09-02 | 0.247 | 100,000 | +0 | 0.02% | 24,700 |
| 2025-09-03 | 2025-09-01 | 0.248 | 100,000 | +0 | 0.02% | 24,800 |
| 2025-09-02 | 2025-08-29 | 0.244 | 100,000 | +0 | 0.02% | 24,400 |
| 2025-09-01 | 2025-08-28 | 0.230 | 100,000 | +0 | 0.02% | 23,000 |
| 2025-08-29 | 2025-08-27 | 0.231 | 100,000 | +0 | 0.02% | 23,100 |
| 2025-08-28 | 2025-08-26 | 0.236 | 100,000 | +0 | 0.02% | 23,600 |
| 2025-08-27 | 2025-08-25 | 0.244 | 100,000 | +0 | 0.02% | 24,400 |
| 2025-08-26 | 2025-08-22 | 0.245 | 100,000 | +0 | 0.02% | 24,500 |
| 2025-08-25 | 2025-08-21 | 0.223 | 100,000 | +0 | 0.02% | 22,300 |
| 2025-08-22 | 2025-08-20 | 0.260 | 100,000 | +0 | 0.02% | 26,000 |
| 2025-08-21 | 2025-08-19 | 0.265 | 100,000 | +0 | 0.02% | 26,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 100,000 | +0 | 0.02% | 27,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 100,000 | +0 | 0.02% | 25,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 100,000 | +0 | 0.02% | 26,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 100,000 | +0 | 0.02% | 25,500 |
| 2025-08-14 | 2025-08-12 | 0.295 | 100,000 | +0 | 0.02% | 29,500 |
| 2025-08-13 | 2025-08-11 | 0.285 | 100,000 | +0 | 0.02% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.285 | 100,000 | +0 | 0.02% | 28,500 |
| 2025-08-11 | 2025-08-07 | 0.300 | 100,000 | +0 | 0.02% | 30,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 100,000 | +0 | 0.02% | 29,500 |
| 2025-08-07 | 2025-08-05 | 0.295 | 100,000 | +0 | 0.02% | 29,500 |
| 2025-08-06 | 2025-08-04 | 0.300 | 100,000 | +0 | 0.02% | 30,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 100,000 | +0 | 0.02% | 28,000 |
| 2025-08-04 | 2025-07-31 | 0.237 | 100,000 | +0 | 0.02% | 23,700 |
| 2025-08-01 | 2025-07-30 | 0.210 | 100,000 | +0 | 0.02% | 21,000 |
| 2025-07-31 | 2025-07-29 | 0.221 | 100,000 | +0 | 0.02% | 22,100 |
| 2025-07-30 | 2025-07-28 | 0.224 | 100,000 | +0 | 0.02% | 22,400 |
| 2025-07-29 | 2025-07-25 | 0.226 | 100,000 | +0 | 0.02% | 22,600 |
| 2025-07-28 | 2025-07-24 | 0.226 | 100,000 | +0 | 0.02% | 22,600 |
| 2025-07-25 | 2025-07-23 | 0.205 | 100,000 | +0 | 0.02% | 20,500 |
| 2025-07-24 | 2025-07-22 | 0.192 | 100,000 | +0 | 0.02% | 19,200 |
| 2025-07-23 | 2025-07-21 | 0.201 | 100,000 | +0 | 0.02% | 20,100 |
| 2025-07-22 | 2025-07-18 | 0.180 | 100,000 | +0 | 0.02% | 18,000 |
| 2025-07-21 | 2025-07-17 | 0.151 | 100,000 | +0 | 0.02% | 15,100 |
| 2025-07-18 | 2025-07-16 | 0.153 | 100,000 | +0 | 0.02% | 15,300 |
| 2025-07-17 | 2025-07-15 | 0.155 | 100,000 | +0 | 0.02% | 15,500 |
| 2025-07-16 | 2025-07-14 | 0.168 | 100,000 | +0 | 0.02% | 16,800 |
| 2025-07-15 | 2025-07-11 | 0.115 | 100,000 | +0 | 0.02% | 11,500 |
| 2025-07-14 | 2025-07-10 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-07-11 | 2025-07-09 | 0.105 | 100,000 | +0 | 0.02% | 10,500 |
| 2025-07-10 | 2025-07-08 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-09 | 2025-07-07 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-08 | 2025-07-04 | 0.125 | 100,000 | +0 | 0.02% | 12,500 |
| 2025-07-07 | 2025-07-03 | 0.127 | 100,000 | +0 | 0.03% | 12,700 |
| 2025-07-04 | 2025-07-02 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-07-03 | 2025-06-30 | 0.125 | 100,000 | +0 | 0.03% | 12,500 |
| 2025-07-02 | 2025-06-27 | 0.128 | 100,000 | +0 | 0.03% | 12,800 |
| 2025-06-30 | 2025-06-26 | 0.128 | 100,000 | +0 | 0.03% | 12,800 |
| 2025-06-27 | 2025-06-25 | 0.102 | 100,000 | +0 | 0.03% | 10,200 |
| 2025-06-26 | 2025-06-24 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-06-25 | 2025-06-23 | 0.115 | 100,000 | +0 | 0.03% | 11,500 |
| 2025-06-24 | 2025-06-20 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-23 | 2025-06-19 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-20 | 2025-06-18 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-19 | 2025-06-17 | 0.105 | 100,000 | +0 | 0.03% | 10,500 |
| 2025-06-18 | 2025-06-16 | 0.120 | 100,000 | +0 | 0.03% | 12,000 |
| 2025-06-17 | 2025-06-13 | 0.126 | 100,000 | +0 | 0.03% | 12,600 |
| 2025-06-16 | 2025-06-12 | 0.112 | 100,000 | +0 | 0.03% | 11,200 |
| 2025-06-13 | 2025-06-11 | 0.115 | 100,000 | +0 | 0.03% | 11,500 |
| 2025-06-12 | 2025-06-10 | 0.116 | 100,000 | -80,000 | 0.03% | 11,600 |
| 2025-06-03 | 2025-05-30 | 0.112 | 180,000 | -20,000 | 0.06% | 20,160 |
| 2025-05-26 | 2025-05-22 | 0.119 | 200,000 | +80,000 | 0.07% | 23,800 |
| 2025-05-23 | 2025-05-21 | 0.102 | 120,000 | +20,000 | 0.04% | 12,240 |
| 2025-05-15 | 2025-05-13 | 0.115 | 100,000 | +12,684 | 0.03% | 11,453 |
| 2024-12-19 | 2024-12-17 | 0.262 | 87,316 | +43,658 | 0.03% | 22,900 |
| 2024-12-10 | 2024-12-06 | 0.263 | 43,658 | +26,195 | 0.02% | 11,500 |
| 2023-11-28 | 2023-11-24 | 0.338 | 17,463 | -8,732 | 0.01% | 5,900 |
| 2023-11-27 | 2023-11-23 | 0.338 | 26,195 | +8,732 | 0.01% | 8,850 |
| 2023-11-14 | 2023-11-10 | 0.344 | 17,463 | +8,731 | 0.01% | 6,000 |
| 2023-11-13 | 2023-11-09 | 0.326 | 8,732 | +8,732 | 0.00% | 2,850 |
| 2023-11-06 | 2023-11-02 | 0.168 | 0 | -17,463 | ||
| 2023-10-26 | 2023-10-24 | 0.630 | 17,463 | +17,463 | 0.01% | 11,000 |
| 2020-05-08 | 2020-05-06 | 0.196 | 0 | -87,316 | ||
| 2016-09-28 | 2016-09-26 | 1.019 | 87,316 | +87,316 | 0.09% | 89,000 |
| 2015-05-04 | 2015-04-29 | 1.603 | 0 | -17,463 | ||
| 2015-04-30 | 2015-04-28 | 1.580 | 17,463 | +17,463 | 0.02% | 27,600 |
| 2014-11-25 | 2014-11-21 | 1.558 | 0 | -8,732 | ||
| 2014-11-21 | 2014-11-19 | 1.718 | 8,732 | +8,732 | 0.01% | 15,001 |
| 2014-04-08 | 2014-04-04 | 1.477 | 0 | -8,732 | ||
| 2014-04-04 | 2014-04-02 | 1.397 | 8,732 | +8,732 | 0.01% | 12,201 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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