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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | -16,000 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 16,000 | +16,000 | 0.00% | 6,080 |
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | -40,000 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 40,000 | -48,000 | 0.00% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 88,000 | -88,000 | 0.01% | 24,200 |
| 2025-01-13 | 2025-01-09 | 0.131 | 176,000 | +88,000 | 0.02% | 23,056 |
| 2025-01-07 | 2025-01-03 | 0.159 | 88,000 | -80,000 | 0.01% | 13,992 |
| 2024-11-14 | 2024-11-12 | 0.185 | 168,000 | -136,000 | 0.02% | 31,080 |
| 2024-11-05 | 2024-11-01 | 0.175 | 304,000 | +8,000 | 0.03% | 53,200 |
| 2024-10-25 | 2024-10-23 | 0.194 | 296,000 | -120,000 | 0.03% | 57,424 |
| 2024-09-20 | 2024-09-17 | 0.200 | 416,000 | +16,000 | 0.04% | 83,200 |
| 2024-09-19 | 2024-09-16 | 0.200 | 400,000 | +16,000 | 0.04% | 80,000 |
| 2024-09-13 | 2024-09-11 | 0.203 | 384,000 | +8,000 | 0.04% | 77,952 |
| 2024-09-11 | 2024-09-09 | 0.200 | 376,000 | +8,000 | 0.04% | 75,200 |
| 2024-08-19 | 2024-08-15 | 0.229 | 368,000 | +8,000 | 0.04% | 84,272 |
| 2024-06-14 | 2024-06-12 | 0.244 | 360,000 | +8,000 | 0.04% | 87,840 |
| 2024-05-29 | 2024-05-27 | 0.255 | 352,000 | +64,000 | 0.04% | 89,760 |
| 2024-05-27 | 2024-05-23 | 0.250 | 288,000 | +32,000 | 0.03% | 72,000 |
| 2024-05-23 | 2024-05-21 | 0.250 | 256,000 | -184,000 | 0.03% | 64,000 |
| 2024-05-16 | 2024-05-13 | 0.250 | 440,000 | -96,000 | 0.04% | 110,000 |
| 2024-05-08 | 2024-05-06 | 0.280 | 536,000 | +8,000 | 0.05% | 150,080 |
| 2024-05-07 | 2024-05-03 | 0.260 | 528,000 | +16,000 | 0.05% | 137,280 |
| 2024-05-06 | 2024-05-02 | 0.242 | 512,000 | -16,000 | 0.05% | 123,904 |
| 2024-04-30 | 2024-04-26 | 0.255 | 528,000 | -56,000 | 0.05% | 134,640 |
| 2024-04-24 | 2024-04-22 | 0.265 | 584,000 | +48,000 | 0.06% | 154,760 |
| 2024-04-23 | 2024-04-19 | 0.249 | 536,000 | -224,000 | 0.05% | 133,464 |
| 2024-04-22 | 2024-04-18 | 0.305 | 760,000 | +184,000 | 0.08% | 231,800 |
| 2024-04-19 | 2024-04-17 | 0.300 | 576,000 | -72,000 | 0.06% | 172,800 |
| 2024-04-18 | 2024-04-16 | 0.300 | 648,000 | +16,000 | 0.06% | 194,400 |
| 2024-04-16 | 2024-04-12 | 0.305 | 632,000 | +32,000 | 0.06% | 192,760 |
| 2024-04-09 | 2024-04-05 | 0.310 | 600,000 | +24,000 | 0.06% | 186,000 |
| 2024-04-08 | 2024-04-03 | 0.285 | 576,000 | -104,000 | 0.06% | 164,160 |
| 2024-04-05 | 2024-04-02 | 0.305 | 680,000 | +40,000 | 0.07% | 207,400 |
| 2024-04-03 | 2024-03-28 | 0.315 | 640,000 | +88,000 | 0.06% | 201,600 |
| 2024-03-27 | 2024-03-25 | 0.315 | 552,000 | -40,000 | 0.06% | 173,880 |
| 2024-03-26 | 2024-03-22 | 0.315 | 592,000 | +16,000 | 0.06% | 186,480 |
| 2024-03-25 | 2024-03-21 | 0.315 | 576,000 | +48,000 | 0.06% | 181,440 |
| 2024-03-22 | 2024-03-20 | 0.300 | 528,000 | +48,000 | 0.05% | 158,400 |
| 2024-03-21 | 2024-03-19 | 0.295 | 480,000 | +16,000 | 0.05% | 141,600 |
| 2024-03-20 | 2024-03-18 | 0.315 | 464,000 | -312,000 | 0.05% | 146,160 |
| 2024-03-19 | 2024-03-15 | 0.295 | 776,000 | +336,000 | 0.08% | 228,920 |
| 2024-03-18 | 2024-03-14 | 0.320 | 440,000 | -448,000 | 0.04% | 140,800 |
| 2024-03-14 | 2024-03-12 | 0.320 | 888,000 | +96,000 | 0.09% | 284,160 |
| 2024-03-13 | 2024-03-11 | 0.335 | 792,000 | -88,000 | 0.08% | 265,320 |
| 2024-03-11 | 2024-03-07 | 0.360 | 880,000 | -24,000 | 0.09% | 316,800 |
| 2024-03-07 | 2024-03-05 | 0.360 | 904,000 | +112,000 | 0.09% | 325,440 |
| 2024-03-06 | 2024-03-04 | 0.370 | 792,000 | +56,000 | 0.08% | 293,040 |
| 2024-03-05 | 2024-03-01 | 0.370 | 736,000 | +136,000 | 0.07% | 272,320 |
| 2024-03-04 | 2024-02-29 | 0.355 | 600,000 | -336,000 | 0.06% | 213,000 |
| 2024-02-27 | 2024-02-23 | 0.395 | 936,000 | +8,000 | 0.09% | 369,720 |
| 2024-02-23 | 2024-02-21 | 0.390 | 928,000 | +8,000 | 0.09% | 361,920 |
| 2024-02-22 | 2024-02-20 | 0.395 | 920,000 | +144,000 | 0.09% | 363,400 |
| 2024-02-21 | 2024-02-19 | 0.385 | 776,000 | +8,000 | 0.08% | 298,760 |
| 2024-02-20 | 2024-02-16 | 0.400 | 768,000 | +128,000 | 0.08% | 307,200 |
| 2024-02-16 | 2024-02-14 | 0.370 | 640,000 | +104,000 | 0.06% | 236,800 |
| 2024-02-15 | 2024-02-09 | 0.355 | 536,000 | +96,000 | 0.05% | 190,280 |
| 2024-02-01 | 2024-01-30 | 0.335 | 440,000 | -88,000 | 0.04% | 147,400 |
| 2024-01-31 | 2024-01-29 | 0.340 | 528,000 | +56,000 | 0.05% | 179,520 |
| 2024-01-30 | 2024-01-26 | 0.325 | 472,000 | +32,000 | 0.05% | 153,400 |
| 2024-01-25 | 2024-01-23 | 0.345 | 440,000 | -64,000 | 0.04% | 151,800 |
| 2024-01-24 | 2024-01-22 | 0.325 | 504,000 | +40,000 | 0.05% | 163,800 |
| 2024-01-22 | 2024-01-18 | 0.350 | 464,000 | -24,000 | 0.05% | 162,400 |
| 2024-01-17 | 2024-01-15 | 0.385 | 488,000 | +24,000 | 0.05% | 187,880 |
| 2024-01-15 | 2024-01-11 | 0.395 | 464,000 | -24,000 | 0.05% | 183,280 |
| 2024-01-12 | 2024-01-10 | 0.390 | 488,000 | -8,000 | 0.05% | 190,320 |
| 2024-01-11 | 2024-01-09 | 0.410 | 496,000 | +8,000 | 0.05% | 203,360 |
| 2024-01-09 | 2024-01-05 | 0.390 | 488,000 | +24,000 | 0.05% | 190,320 |
| 2024-01-08 | 2024-01-04 | 0.400 | 464,000 | +24,000 | 0.05% | 185,600 |
| 2023-11-29 | 2023-11-27 | 0.510 | 440,000 | +72,000 | 0.04% | 224,400 |
| 2023-10-24 | 2023-10-19 | 0.540 | 368,000 | -40,000 | 0.04% | 198,720 |
| 2023-10-20 | 2023-10-18 | 0.600 | 408,000 | +40,000 | 0.04% | 244,800 |
| 2023-10-06 | 2023-10-04 | 0.380 | 368,000 | +48,000 | 0.04% | 139,840 |
| 2023-10-05 | 2023-10-03 | 0.335 | 320,000 | -64,000 | 0.03% | 107,200 |
| 2023-09-04 | 2023-08-30 | 0.226 | 384,000 | +88,000 | 0.04% | 86,784 |
| 2023-08-28 | 2023-08-24 | 0.242 | 296,000 | +80,000 | 0.03% | 71,632 |
| 2023-08-21 | 2023-08-17 | 0.232 | 216,000 | +72,000 | 0.02% | 50,112 |
| 2023-08-18 | 2023-08-16 | 0.244 | 144,000 | +56,000 | 0.01% | 35,136 |
| 2023-08-15 | 2023-08-11 | 0.225 | 88,000 | +88,000 | 0.01% | 19,800 |
| 2023-08-07 | 2023-08-03 | 0.248 | 0 | -80,000 | ||
| 2023-08-04 | 2023-08-02 | 0.240 | 80,000 | +80,000 | 0.01% | 19,200 |
| 2023-08-02 | 2023-07-31 | 0.169 | 0 | -112,000 | ||
| 2023-06-29 | 2023-06-27 | 0.096 | 112,000 | +112,000 | 0.01% | 10,752 |
| 2023-06-27 | 2023-06-23 | 0.087 | 0 | -288,000 | ||
| 2023-06-23 | 2023-06-20 | 0.090 | 288,000 | +288,000 | 0.03% | 25,920 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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