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 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-10-13 | 2025-10-09 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-10-09 | 2025-10-06 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-10-08 | 2025-10-03 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-10-06 | 2025-10-02 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-10-03 | 2025-09-30 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-10-02 | 2025-09-29 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-09-30 | 2025-09-26 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-09-29 | 2025-09-25 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-09-26 | 2025-09-24 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-24 | 2025-09-22 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-09-19 | 2025-09-17 | 0.375 | 32,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-09-17 | 2025-09-15 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-09-16 | 2025-09-12 | 0.350 | 32,000 | +22,000 | 0.00% | 11,200 |
| 2025-09-12 | 2025-09-10 | 0.380 | 10,000 | +4,000 | 0.00% | 3,800 |
| 2025-08-06 | 2025-08-04 | 0.335 | 6,000 | -34,000 | 0.00% | 2,010 |
| 2025-08-01 | 2025-07-30 | 0.320 | 40,000 | +34,000 | 0.00% | 12,800 |
| 2025-07-09 | 2025-07-07 | 0.177 | 6,000 | -8,000 | 0.00% | 1,062 |
| 2024-09-23 | 2024-09-19 | 0.084 | 14,000 | -132,000 | 0.00% | 1,176 |
| 2024-09-02 | 2024-08-29 | 0.090 | 146,000 | +2,000 | 0.02% | 13,140 |
| 2024-08-30 | 2024-08-28 | 0.094 | 144,000 | +4,000 | 0.02% | 13,536 |
| 2024-07-17 | 2024-07-15 | 0.108 | 140,000 | +46,000 | 0.02% | 15,120 |
| 2024-07-02 | 2024-06-27 | 0.116 | 94,000 | +2,000 | 0.01% | 10,904 |
| 2024-06-14 | 2024-06-12 | 0.116 | 92,000 | +2,000 | 0.01% | 10,672 |
| 2024-06-04 | 2024-05-31 | 0.132 | 90,000 | +54,000 | 0.01% | 11,880 |
| 2024-05-31 | 2024-05-29 | 0.122 | 36,000 | +2,000 | 0.00% | 4,392 |
| 2024-05-27 | 2024-05-23 | 0.140 | 34,000 | +4,000 | 0.00% | 4,760 |
| 2024-05-24 | 2024-05-22 | 0.142 | 30,000 | +12,000 | 0.00% | 4,260 |
| 2024-05-22 | 2024-05-20 | 0.144 | 18,000 | +12,000 | 0.00% | 2,592 |
| 2024-04-25 | 2024-04-23 | 0.185 | 6,000 | -36,000 | 0.00% | 1,110 |
| 2024-04-24 | 2024-04-22 | 0.184 | 42,000 | -94,000 | 0.01% | 7,728 |
| 2024-04-23 | 2024-04-19 | 0.193 | 136,000 | -12,000 | 0.02% | 26,248 |
| 2024-04-19 | 2024-04-17 | 0.196 | 148,000 | -106,000 | 0.02% | 29,008 |
| 2024-04-18 | 2024-04-16 | 0.194 | 254,000 | -104,000 | 0.03% | 49,276 |
| 2024-04-17 | 2024-04-15 | 0.204 | 358,000 | -444,000 | 0.04% | 73,032 |
| 2024-04-16 | 2024-04-12 | 0.214 | 802,000 | +36,000 | 0.10% | 171,628 |
| 2024-04-15 | 2024-04-11 | 0.221 | 766,000 | -64,000 | 0.09% | 169,286 |
| 2024-04-10 | 2024-04-08 | 0.226 | 830,000 | +220,000 | 0.10% | 187,580 |
| 2024-04-09 | 2024-04-05 | 0.227 | 610,000 | +70,000 | 0.07% | 138,470 |
| 2024-04-08 | 2024-04-03 | 0.224 | 540,000 | +114,000 | 0.06% | 120,960 |
| 2024-04-05 | 2024-04-02 | 0.229 | 426,000 | +202,000 | 0.05% | 97,554 |
| 2024-04-03 | 2024-03-28 | 0.230 | 224,000 | -50,000 | 0.03% | 51,520 |
| 2024-04-02 | 2024-03-27 | 0.239 | 274,000 | -66,000 | 0.03% | 65,486 |
| 2024-03-28 | 2024-03-26 | 0.243 | 340,000 | -74,000 | 0.04% | 82,620 |
| 2024-03-27 | 2024-03-25 | 0.243 | 414,000 | -306,000 | 0.05% | 100,602 |
| 2024-03-26 | 2024-03-22 | 0.220 | 720,000 | -114,000 | 0.09% | 158,400 |
| 2024-03-22 | 2024-03-20 | 0.228 | 834,000 | +52,000 | 0.10% | 190,152 |
| 2024-03-21 | 2024-03-19 | 0.227 | 782,000 | +82,000 | 0.09% | 177,514 |
| 2024-03-20 | 2024-03-18 | 0.227 | 700,000 | -162,000 | 0.08% | 158,900 |
| 2024-03-15 | 2024-03-13 | 0.233 | 862,000 | +142,000 | 0.10% | 200,846 |
| 2024-03-14 | 2024-03-12 | 0.235 | 720,000 | +316,000 | 0.09% | 169,200 |
| 2024-03-13 | 2024-03-11 | 0.238 | 404,000 | -38,000 | 0.05% | 96,152 |
| 2024-03-12 | 2024-03-08 | 0.238 | 442,000 | -50,000 | 0.05% | 105,196 |
| 2024-03-11 | 2024-03-07 | 0.239 | 492,000 | -196,000 | 0.06% | 117,588 |
| 2024-03-08 | 2024-03-06 | 0.241 | 688,000 | +18,000 | 0.08% | 165,808 |
| 2024-03-07 | 2024-03-05 | 0.246 | 670,000 | -214,000 | 0.08% | 164,820 |
| 2024-03-06 | 2024-03-04 | 0.247 | 884,000 | -8,000 | 0.11% | 218,348 |
| 2024-03-05 | 2024-03-01 | 0.241 | 892,000 | +10,000 | 0.11% | 214,972 |
| 2024-03-04 | 2024-02-29 | 0.240 | 882,000 | +212,000 | 0.11% | 211,680 |
| 2024-03-01 | 2024-02-28 | 0.248 | 670,000 | +40,000 | 0.08% | 166,160 |
| 2024-02-29 | 2024-02-27 | 0.255 | 630,000 | -242,000 | 0.08% | 160,650 |
| 2024-02-28 | 2024-02-26 | 0.228 | 872,000 | +30,000 | 0.10% | 198,816 |
| 2024-02-27 | 2024-02-23 | 0.225 | 842,000 | +78,000 | 0.10% | 189,450 |
| 2024-02-26 | 2024-02-22 | 0.220 | 764,000 | +302,000 | 0.09% | 168,080 |
| 2024-02-16 | 2024-02-14 | 0.227 | 462,000 | -94,000 | 0.06% | 104,874 |
| 2024-02-15 | 2024-02-09 | 0.224 | 556,000 | -2,000 | 0.07% | 124,544 |
| 2024-02-08 | 2024-02-06 | 0.210 | 558,000 | +92,000 | 0.07% | 117,180 |
| 2024-02-07 | 2024-02-05 | 0.207 | 466,000 | -10,000 | 0.06% | 96,462 |
| 2024-02-06 | 2024-02-02 | 0.210 | 476,000 | -54,000 | 0.06% | 99,960 |
| 2024-02-05 | 2024-02-01 | 0.205 | 530,000 | +78,000 | 0.06% | 108,650 |
| 2024-02-01 | 2024-01-30 | 0.211 | 452,000 | +96,000 | 0.05% | 95,372 |
| 2024-01-31 | 2024-01-29 | 0.220 | 356,000 | +96,000 | 0.04% | 78,320 |
| 2024-01-30 | 2024-01-26 | 0.228 | 260,000 | +14,000 | 0.03% | 59,280 |
| 2024-01-26 | 2024-01-24 | 0.228 | 246,000 | -40,000 | 0.03% | 56,088 |
| 2024-01-25 | 2024-01-23 | 0.230 | 286,000 | -128,000 | 0.03% | 65,780 |
| 2024-01-24 | 2024-01-22 | 0.225 | 414,000 | -108,000 | 0.05% | 93,150 |
| 2024-01-22 | 2024-01-18 | 0.223 | 522,000 | +36,000 | 0.06% | 116,406 |
| 2024-01-19 | 2024-01-17 | 0.232 | 486,000 | +240,000 | 0.06% | 112,752 |
| 2024-01-18 | 2024-01-16 | 0.260 | 246,000 | +18,000 | 0.03% | 63,960 |
| 2024-01-17 | 2024-01-15 | 0.280 | 228,000 | -10,000 | 0.03% | 63,840 |
| 2024-01-16 | 2024-01-12 | 0.225 | 238,000 | -114,000 | 0.03% | 53,550 |
| 2024-01-15 | 2024-01-11 | 0.208 | 352,000 | +214,000 | 0.04% | 73,216 |
| 2024-01-09 | 2024-01-05 | 1.090 | 138,000 | -50,000 | 0.02% | 150,420 |
| 2024-01-08 | 2024-01-04 | 0.990 | 188,000 | +50,000 | 0.02% | 186,120 |
| 2023-12-11 | 2023-12-07 | 0.830 | 138,000 | +138,000 | 0.02% | 114,540 |
| 2023-06-26 | 2023-06-21 | 1.250 | 0 | -20,000 | ||
| 2023-06-23 | 2023-06-20 | 1.250 | 20,000 | -52,000 | 0.00% | 25,000 |
| 2023-06-19 | 2023-06-15 | 1.350 | 72,000 | +72,000 | 0.01% | 97,200 |
| 2023-03-30 | 2023-03-28 | 0.990 | 0 | -132,000 | ||
| 2023-03-27 | 2023-03-23 | 1.110 | 132,000 | -70,000 | 0.02% | 146,520 |
| 2023-03-22 | 2023-03-20 | 1.240 | 202,000 | +202,000 | 0.03% | 250,480 |
| 2023-02-10 | 2023-02-08 | 1.380 | 0 | -48,000 | ||
| 2023-02-09 | 2023-02-07 | 1.360 | 48,000 | +2,000 | 0.01% | 65,280 |
| 2023-02-08 | 2023-02-06 | 1.310 | 46,000 | +46,000 | 0.01% | 60,260 |
| 2020-08-31 | 2020-08-27 | 0.853 | 0 | -43,943 | ||
| 2020-08-26 | 2020-08-24 | 0.910 | 43,943 | +43,943 | 0.01% | 40,000 |
| 2019-09-03 | 2019-08-30 | 1.149 | 0 | -35,155 | ||
| 2019-09-02 | 2019-08-29 | 1.195 | 35,155 | +35,155 | 0.01% | 42,000 |
| 2019-08-28 | 2019-08-26 | 1.138 | 0 | -82,613 | ||
| 2019-08-22 | 2019-08-20 | 1.092 | 82,613 | -1,758 | 0.02% | 90,240 |
| 2019-08-21 | 2019-08-19 | 1.081 | 84,371 | +84,371 | 0.02% | 91,200 |
| 2019-08-06 | 2019-08-02 | 1.104 | 0 | -100,191 | ||
| 2019-08-05 | 2019-08-01 | 1.035 | 100,191 | +100,191 | 0.02% | 103,740 |
| 2019-07-29 | 2019-07-25 | 1.035 | 0 | -42,186 | ||
| 2019-07-12 | 2019-07-10 | 1.024 | 42,186 | -228,505 | 0.01% | 43,200 |
| 2019-07-09 | 2019-07-05 | 1.092 | 270,691 | +175,773 | 0.06% | 295,680 |
| 2019-07-05 | 2019-07-03 | 1.126 | 94,918 | +77,341 | 0.02% | 106,921 |
| 2019-07-04 | 2019-07-02 | 1.126 | 17,577 | +17,577 | 0.00% | 19,800 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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