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 | 0.021 | 805,000 | +0 | 0.02% | 16,905 |
| 2025-10-13 | 2025-10-09 | 0.023 | 805,000 | +0 | 0.02% | 18,515 |
| 2025-10-10 | 2025-10-08 | 0.023 | 805,000 | +0 | 0.02% | 18,515 |
| 2025-10-09 | 2025-10-06 | 0.022 | 805,000 | +0 | 0.02% | 17,710 |
| 2025-10-08 | 2025-10-03 | 0.020 | 805,000 | +0 | 0.02% | 16,100 |
| 2025-10-06 | 2025-10-02 | 0.023 | 805,000 | +0 | 0.02% | 18,515 |
| 2025-10-03 | 2025-09-30 | 0.027 | 805,000 | +0 | 0.02% | 21,735 |
| 2025-10-02 | 2025-09-29 | 0.028 | 805,000 | +0 | 0.02% | 22,540 |
| 2025-09-30 | 2025-09-26 | 0.026 | 805,000 | +0 | 0.02% | 20,930 |
| 2025-09-29 | 2025-09-25 | 0.026 | 805,000 | +0 | 0.02% | 20,930 |
| 2025-09-26 | 2025-09-24 | 0.027 | 805,000 | +0 | 0.02% | 21,735 |
| 2025-09-25 | 2025-09-23 | 0.026 | 805,000 | +0 | 0.02% | 20,930 |
| 2025-09-24 | 2025-09-22 | 0.028 | 805,000 | +0 | 0.02% | 22,540 |
| 2025-09-23 | 2025-09-19 | 0.026 | 805,000 | +0 | 0.02% | 20,930 |
| 2025-09-22 | 2025-09-18 | 0.026 | 805,000 | +0 | 0.02% | 20,930 |
| 2025-09-19 | 2025-09-17 | 0.025 | 805,000 | +0 | 0.02% | 20,125 |
| 2025-09-18 | 2025-09-16 | 0.023 | 805,000 | +0 | 0.02% | 18,515 |
| 2025-09-17 | 2025-09-15 | 0.026 | 805,000 | +0 | 0.02% | 20,930 |
| 2025-09-16 | 2025-09-12 | 0.029 | 805,000 | +0 | 0.02% | 23,345 |
| 2025-09-15 | 2025-09-11 | 0.029 | 805,000 | +0 | 0.02% | 23,345 |
| 2025-09-12 | 2025-09-10 | 0.030 | 805,000 | -40,000 | 0.02% | 24,150 |
| 2025-09-01 | 2025-08-28 | 0.034 | 845,000 | +40,000 | 0.02% | 28,730 |
| 2025-04-03 | 2025-04-01 | 0.048 | 805,000 | +25,000 | 0.02% | 38,640 |
| 2025-03-18 | 2025-03-14 | 0.036 | 780,000 | +160,000 | 0.02% | 28,080 |
| 2025-03-04 | 2025-02-28 | 0.036 | 620,000 | +580,000 | 0.01% | 22,320 |
| 2025-02-20 | 2025-02-18 | 0.051 | 40,000 | -115,000 | 0.00% | 2,040 |
| 2024-07-04 | 2024-07-02 | 0.017 | 155,000 | +115,000 | 0.00% | 2,635 |
| 2023-01-26 | 2023-01-19 | 0.030 | 40,000 | -10,000 | 0.00% | 1,200 |
| 2023-01-17 | 2023-01-13 | 0.037 | 50,000 | +10,000 | 0.00% | 1,850 |
| 2022-05-10 | 2022-05-05 | 0.023 | 40,000 | -100,000 | 0.00% | 920 |
| 2022-05-03 | 2022-04-28 | 0.029 | 140,000 | +100,000 | 0.00% | 4,060 |
| 2020-03-20 | 2020-03-18 | 0.029 | 40,000 | +10,000 | 0.00% | 1,160 |
| 2017-11-17 | 2017-11-15 | 0.238 | 30,000 | -150,000 | 0.00% | 7,140 |
| 2017-11-16 | 2017-11-14 | 0.236 | 180,000 | +85,000 | 0.00% | 42,480 |
| 2017-11-15 | 2017-11-13 | 0.244 | 95,000 | +65,000 | 0.00% | 23,180 |
| 2017-08-18 | 2017-08-16 | 0.275 | 30,000 | +30,000 | 0.00% | 8,250 |
| 2017-07-28 | 2017-07-26 | 0.310 | 0 | -25,000 | ||
| 2017-07-26 | 2017-07-24 | 0.300 | 25,000 | -250,000 | 0.00% | 7,500 |
| 2017-07-25 | 2017-07-21 | 0.300 | 275,000 | +205,000 | 0.01% | 82,500 |
| 2017-07-24 | 2017-07-20 | 0.222 | 70,000 | +70,000 | 0.00% | 15,540 |
| 2017-06-20 | 2017-06-16 | 0.540 | 0 | -150,000 | ||
| 2017-06-19 | 2017-06-15 | 0.570 | 150,000 | +150,000 | 0.00% | 85,500 |
| 2017-06-14 | 2017-06-12 | 0.550 | 0 | -150,000 | ||
| 2017-06-07 | 2017-06-05 | 0.600 | 150,000 | +150,000 | 0.00% | 90,000 |
| 2017-05-31 | 2017-05-26 | 0.600 | 0 | -65,000 | ||
| 2017-05-29 | 2017-05-25 | 0.660 | 65,000 | -150,000 | 0.00% | 42,900 |
| 2017-05-26 | 2017-05-24 | 0.670 | 215,000 | +215,000 | 0.01% | 144,050 |
| 2017-05-25 | 2017-05-23 | 0.590 | 0 | -85,000 | ||
| 2017-05-24 | 2017-05-22 | 0.620 | 85,000 | +85,000 | 0.00% | 52,700 |
| 2017-05-16 | 2017-05-12 | 0.310 | 0 | -315,000 | ||
| 2017-05-11 | 2017-05-09 | 0.310 | 315,000 | +315,000 | 0.01% | 97,650 |
| 2017-05-08 | 2017-05-04 | 0.255 | 0 | -85,000 | ||
| 2017-05-02 | 2017-04-27 | 0.240 | 85,000 | +85,000 | 0.00% | 20,400 |
| 2017-04-28 | 2017-04-26 | 0.265 | 0 | -370,000 | ||
| 2017-04-27 | 2017-04-25 | 0.275 | 370,000 | +370,000 | 0.01% | 101,750 |
| 2016-10-24 | 2016-10-19 | 0.097 | 0 | -10,000 | ||
| 2016-07-15 | 2016-07-13 | 0.103 | 10,000 | -20,000 | 0.00% | 1,030 |
| 2016-04-25 | 2016-04-21 | 0.100 | 30,000 | +20,000 | 0.00% | 3,000 |
| 2015-06-10 | 2015-06-08 | 0.237 | 10,000 | -110,000 | 0.00% | 2,370 |
| 2015-06-09 | 2015-06-05 | 0.247 | 120,000 | +110,000 | 0.00% | 29,640 |
| 2015-04-16 | 2015-04-14 | 0.165 | 10,000 | -60,000 | 0.00% | 1,650 |
| 2015-04-15 | 2015-04-13 | 0.170 | 70,000 | +60,000 | 0.00% | 11,900 |
| 2014-09-16 | 2014-09-12 | 0.186 | 10,000 | +10,000 | 0.00% | 1,860 |
| 2014-08-18 | 2014-08-14 | 0.240 | 0 | -10,000 | ||
| 2014-07-24 | 2014-07-22 | 0.280 | 10,000 | -10,000 | 0.00% | 2,800 |
| 2014-07-23 | 2014-07-21 | 0.275 | 20,000 | +10,000 | 0.00% | 5,500 |
| 2014-07-15 | 2014-07-11 | 0.275 | 10,000 | -100,000 | 0.00% | 2,750 |
| 2014-07-11 | 2014-07-09 | 0.270 | 110,000 | +50,000 | 0.00% | 29,700 |
| 2014-07-10 | 2014-07-08 | 0.280 | 60,000 | +50,000 | 0.00% | 16,800 |
| 2014-06-10 | 2014-06-06 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2014-03-26 | 2014-03-24 | 0.360 | 0 | -10,000 | ||
| 2014-03-25 | 2014-03-21 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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