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 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-10-13 | 2025-10-09 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-29 | 2025-09-25 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-25 | 2025-09-23 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-09-24 | 2025-09-22 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-09-23 | 2025-09-19 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-09-22 | 2025-09-18 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-09-19 | 2025-09-17 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-09-18 | 2025-09-16 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-17 | 2025-09-15 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-16 | 2025-09-12 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-15 | 2025-09-11 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-12 | 2025-09-10 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-09-11 | 2025-09-09 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-09-10 | 2025-09-08 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-09 | 2025-09-05 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-09-05 | 2025-09-03 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-09-03 | 2025-09-01 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-09-02 | 2025-08-29 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-09-01 | 2025-08-28 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-29 | 2025-08-27 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-28 | 2025-08-26 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-27 | 2025-08-25 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-08-26 | 2025-08-22 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-08-25 | 2025-08-21 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-08-22 | 2025-08-20 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-08-21 | 2025-08-19 | 0.055 | 2,000 | +0 | 0.00% | 110 |
| 2025-08-20 | 2025-08-18 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,000 | +0 | 0.00% | 114 |
| 2025-08-18 | 2025-08-14 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-08-15 | 2025-08-13 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-08-13 | 2025-08-11 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-08-12 | 2025-08-08 | 0.053 | 2,000 | +0 | 0.00% | 106 |
| 2025-08-11 | 2025-08-07 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-08-08 | 2025-08-06 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-07 | 2025-08-05 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-06 | 2025-08-04 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-08-05 | 2025-08-01 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-08-04 | 2025-07-31 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-08-01 | 2025-07-30 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-07-31 | 2025-07-29 | 0.054 | 2,000 | +0 | 0.00% | 108 |
| 2025-07-30 | 2025-07-28 | 0.059 | 2,000 | +0 | 0.00% | 118 |
| 2025-07-29 | 2025-07-25 | 0.060 | 2,000 | +0 | 0.00% | 120 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-07-25 | 2025-07-23 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-07-24 | 2025-07-22 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-07-23 | 2025-07-21 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-07-22 | 2025-07-18 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-07-21 | 2025-07-17 | 0.038 | 2,000 | -60,000 | 0.00% | 76 |
| 2025-07-18 | 2025-07-16 | 0.037 | 62,000 | -4,420,000 | 0.01% | 2,294 |
| 2025-05-26 | 2025-05-22 | 0.060 | 4,482,000 | +476,000 | 0.54% | 268,920 |
| 2025-03-21 | 2025-03-19 | 0.066 | 4,006,000 | +2,000 | 0.67% | 264,396 |
| 2025-03-19 | 2025-03-17 | 0.054 | 4,004,000 | +1,000,000 | 0.67% | 216,216 |
| 2025-02-21 | 2025-02-19 | 0.044 | 3,004,000 | +4,000 | 0.51% | 132,176 |
| 2024-12-13 | 2024-12-11 | 0.074 | 3,000,000 | +500,000 | 0.51% | 222,000 |
| 2024-12-12 | 2024-12-10 | 0.076 | 2,500,000 | +1,000,000 | 0.42% | 190,000 |
| 2024-12-11 | 2024-12-09 | 0.075 | 1,500,000 | +1,500,000 | 0.25% | 112,500 |
| 2024-01-08 | 2024-01-04 | 0.096 | 0 | -376,000 | ||
| 2024-01-05 | 2024-01-03 | 0.108 | 376,000 | +376,000 | 0.06% | 40,608 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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