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 | 0.250 | 175,000 | +0 | 0.02% | 43,750 |
| 2025-10-13 | 2025-10-09 | 0.250 | 175,000 | +0 | 0.02% | 43,750 |
| 2025-10-10 | 2025-10-08 | 0.250 | 175,000 | +0 | 0.02% | 43,750 |
| 2025-10-09 | 2025-10-06 | 0.255 | 175,000 | +0 | 0.02% | 44,625 |
| 2025-10-08 | 2025-10-03 | 0.250 | 175,000 | +0 | 0.02% | 43,750 |
| 2025-10-06 | 2025-10-02 | 0.248 | 175,000 | +0 | 0.02% | 43,400 |
| 2025-10-03 | 2025-09-30 | 0.245 | 175,000 | +0 | 0.02% | 42,875 |
| 2025-10-02 | 2025-09-29 | 0.240 | 175,000 | +0 | 0.02% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 175,000 | +0 | 0.02% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 175,000 | +0 | 0.02% | 43,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 175,000 | +0 | 0.02% | 44,625 |
| 2025-09-25 | 2025-09-23 | 0.255 | 175,000 | +0 | 0.02% | 44,625 |
| 2025-09-24 | 2025-09-22 | 0.248 | 175,000 | +0 | 0.02% | 43,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 175,000 | +0 | 0.02% | 45,500 |
| 2025-09-22 | 2025-09-18 | 0.260 | 175,000 | +0 | 0.02% | 45,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 175,000 | +0 | 0.02% | 48,125 |
| 2025-09-18 | 2025-09-16 | 0.260 | 175,000 | +0 | 0.02% | 45,500 |
| 2025-09-17 | 2025-09-15 | 0.270 | 175,000 | +0 | 0.02% | 47,250 |
| 2025-09-16 | 2025-09-12 | 0.275 | 175,000 | -20,000 | 0.02% | 48,125 |
| 2025-09-03 | 2025-09-01 | 0.255 | 195,000 | +5,000 | 0.02% | 49,725 |
| 2025-06-24 | 2025-06-20 | 0.310 | 190,000 | -25,000 | 0.02% | 58,900 |
| 2025-04-10 | 2025-04-08 | 0.335 | 215,000 | +5,000 | 0.02% | 72,025 |
| 2025-03-10 | 2025-03-06 | 0.400 | 210,000 | +10,000 | 0.02% | 84,000 |
| 2025-02-24 | 2025-02-20 | 0.420 | 200,000 | +15,000 | 0.02% | 84,000 |
| 2025-02-20 | 2025-02-18 | 0.405 | 185,000 | +5,000 | 0.02% | 74,925 |
| 2025-02-14 | 2025-02-12 | 0.425 | 180,000 | +15,000 | 0.02% | 76,500 |
| 2025-02-06 | 2025-02-04 | 0.470 | 165,000 | -20,000 | 0.02% | 77,550 |
| 2025-01-23 | 2025-01-21 | 0.220 | 185,000 | +20,000 | 0.02% | 40,700 |
| 2024-12-09 | 2024-12-05 | 0.202 | 165,000 | +10,000 | 0.02% | 33,330 |
| 2024-10-17 | 2024-10-15 | 0.192 | 155,000 | +10,000 | 0.02% | 29,760 |
| 2024-05-08 | 2024-05-06 | 0.230 | 145,000 | -10,000 | 0.01% | 33,350 |
| 2024-04-24 | 2024-04-22 | 0.245 | 155,000 | +10,000 | 0.02% | 37,975 |
| 2023-09-22 | 2023-09-20 | 0.325 | 145,000 | -15,000 | 0.01% | 47,125 |
| 2023-09-07 | 2023-09-05 | 0.350 | 160,000 | +15,000 | 0.02% | 56,000 |
| 2023-04-12 | 2023-04-06 | 0.480 | 145,000 | -10,000 | 0.01% | 69,600 |
| 2023-04-03 | 2023-03-30 | 0.480 | 155,000 | -5,000 | 0.02% | 74,400 |
| 2023-03-30 | 2023-03-28 | 0.460 | 160,000 | +5,000 | 0.02% | 73,600 |
| 2023-03-22 | 2023-03-20 | 0.510 | 155,000 | -5,000 | 0.02% | 79,050 |
| 2023-03-20 | 2023-03-16 | 0.480 | 160,000 | +5,000 | 0.02% | 76,800 |
| 2023-03-16 | 2023-03-14 | 0.480 | 155,000 | +10,000 | 0.02% | 74,400 |
| 2023-01-12 | 2023-01-10 | 0.470 | 145,000 | +35,000 | 0.01% | 68,150 |
| 2023-01-11 | 2023-01-09 | 0.470 | 110,000 | +5,000 | 0.01% | 51,700 |
| 2023-01-09 | 2023-01-05 | 0.465 | 105,000 | +45,000 | 0.01% | 48,825 |
| 2023-01-04 | 2022-12-30 | 0.480 | 60,000 | +45,000 | 0.01% | 28,800 |
| 2022-09-16 | 2022-09-14 | 0.620 | 15,000 | +5,000 | 0.00% | 9,300 |
| 2022-07-22 | 2022-07-20 | 0.820 | 10,000 | -25,000 | 0.00% | 8,200 |
| 2022-07-06 | 2022-07-04 | 0.700 | 35,000 | +25,000 | 0.00% | 24,500 |
| 2022-05-12 | 2022-05-10 | 0.740 | 10,000 | +5,000 | 0.00% | 7,400 |
| 2022-04-26 | 2022-04-22 | 0.820 | 5,000 | -5,000 | 0.00% | 4,100 |
| 2022-03-24 | 2022-03-22 | 1.030 | 10,000 | +5,000 | 0.00% | 10,300 |
| 2021-10-21 | 2021-10-19 | 1.400 | 5,000 | -5,000 | 0.00% | 7,000 |
| 2021-09-28 | 2021-09-24 | 1.250 | 10,000 | +5,000 | 0.00% | 12,500 |
| 2021-08-20 | 2021-08-18 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2021-07-30 | 2021-07-28 | 0.440 | 0 | -80,000 | ||
| 2021-07-29 | 2021-07-27 | 0.650 | 80,000 | +80,000 | 0.01% | 52,000 |
| 2020-08-10 | 2020-08-06 | 0.109 | 0 | -285,000 | ||
| 2020-08-07 | 2020-08-05 | 0.114 | 285,000 | +285,000 | 0.03% | 32,490 |
| 2020-06-30 | 2020-06-26 | 0.116 | 0 | -5,000 | ||
| 2020-06-26 | 2020-06-23 | 0.124 | 5,000 | -155,000 | 0.00% | 620 |
| 2020-06-24 | 2020-06-22 | 0.119 | 160,000 | +160,000 | 0.02% | 19,040 |
| 2020-05-15 | 2020-05-13 | 0.130 | 0 | -125,000 | ||
| 2020-05-11 | 2020-05-07 | 0.142 | 125,000 | -605,000 | 0.01% | 17,750 |
| 2020-05-08 | 2020-05-06 | 0.154 | 730,000 | +730,000 | 0.07% | 112,420 |
| 2020-03-02 | 2020-02-27 | 0.181 | 0 | -15,000 | ||
| 2020-02-13 | 2020-02-11 | 0.221 | 15,000 | +15,000 | 0.00% | 3,315 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
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