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 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-28 | 2025-08-26 | 0.380 | 1,000 | -21,000 | 0.00% | 380 |
| 2025-08-26 | 2025-08-22 | 0.370 | 22,000 | -34,000 | 0.01% | 8,140 |
| 2025-08-25 | 2025-08-21 | 0.375 | 56,000 | -98,000 | 0.02% | 21,000 |
| 2025-08-22 | 2025-08-20 | 0.375 | 154,000 | +68,000 | 0.04% | 57,750 |
| 2025-08-20 | 2025-08-18 | 0.390 | 86,000 | -64,000 | 0.02% | 33,540 |
| 2025-08-15 | 2025-08-13 | 0.390 | 150,000 | +6,000 | 0.04% | 58,500 |
| 2025-08-11 | 2025-08-07 | 0.320 | 144,000 | +60,000 | 0.04% | 46,080 |
| 2025-08-08 | 2025-08-06 | 0.320 | 84,000 | -55,000 | 0.02% | 26,880 |
| 2025-08-05 | 2025-08-01 | 0.355 | 139,000 | +25,000 | 0.04% | 49,345 |
| 2025-08-04 | 2025-07-31 | 0.390 | 114,000 | +92,000 | 0.03% | 44,460 |
| 2025-08-01 | 2025-07-30 | 0.440 | 22,000 | -22,000 | 0.01% | 9,680 |
| 2025-07-31 | 2025-07-29 | 0.280 | 44,000 | -127,000 | 0.01% | 12,320 |
| 2025-07-28 | 2025-07-24 | 0.170 | 171,000 | -13,000 | 0.05% | 29,070 |
| 2025-07-25 | 2025-07-23 | 0.182 | 184,000 | +14,000 | 0.05% | 33,488 |
| 2025-05-29 | 2025-05-27 | 0.090 | 170,000 | -264,000 | 0.05% | 15,300 |
| 2025-05-28 | 2025-05-26 | 0.094 | 434,000 | +264,000 | 0.12% | 40,796 |
| 2025-05-21 | 2025-05-19 | 0.098 | 170,000 | -245,000 | 0.05% | 16,660 |
| 2025-05-20 | 2025-05-16 | 0.097 | 415,000 | -1,000 | 0.12% | 40,255 |
| 2025-05-13 | 2025-05-09 | 0.096 | 416,000 | -1,000 | 0.12% | 39,936 |
| 2025-05-12 | 2025-05-08 | 0.095 | 417,000 | -254,000 | 0.12% | 39,615 |
| 2025-05-09 | 2025-05-07 | 0.090 | 671,000 | -728,000 | 0.19% | 60,390 |
| 2025-04-03 | 2025-04-01 | 0.104 | 1,399,000 | +436,000 | 0.39% | 145,496 |
| 2025-03-31 | 2025-03-27 | 0.111 | 963,000 | -23,000 | 0.32% | 106,893 |
| 2025-03-27 | 2025-03-25 | 0.106 | 986,000 | +126,000 | 0.33% | 104,516 |
| 2025-03-25 | 2025-03-21 | 0.108 | 860,000 | +250,000 | 0.29% | 92,880 |
| 2025-03-24 | 2025-03-20 | 0.104 | 610,000 | -200,000 | 0.20% | 63,440 |
| 2025-03-21 | 2025-03-19 | 0.105 | 810,000 | -304,000 | 0.27% | 85,050 |
| 2025-03-20 | 2025-03-18 | 0.100 | 1,114,000 | -40,000 | 0.37% | 111,400 |
| 2025-03-14 | 2025-03-12 | 0.105 | 1,154,000 | -256,000 | 0.38% | 121,170 |
| 2025-02-28 | 2025-02-26 | 0.107 | 1,410,000 | -16,000 | 0.47% | 150,870 |
| 2025-02-07 | 2025-02-05 | 0.107 | 1,426,000 | +15,000 | 0.48% | 152,582 |
| 2025-01-03 | 2024-12-31 | 0.118 | 1,411,000 | -22,000 | 0.47% | 166,498 |
| 2024-12-30 | 2024-12-24 | 0.132 | 1,433,000 | -55,000 | 0.48% | 189,156 |
| 2024-11-26 | 2024-11-22 | 0.139 | 1,488,000 | -35,000 | 0.50% | 206,832 |
| 2024-11-25 | 2024-11-21 | 0.137 | 1,523,000 | +35,000 | 0.51% | 208,651 |
| 2024-11-22 | 2024-11-20 | 0.130 | 1,488,000 | -167,000 | 0.50% | 193,440 |
| 2024-11-21 | 2024-11-19 | 0.128 | 1,655,000 | +159,000 | 0.55% | 211,840 |
| 2024-11-15 | 2024-11-13 | 0.141 | 1,496,000 | -143,000 | 0.50% | 210,936 |
| 2024-11-01 | 2024-10-30 | 0.143 | 1,639,000 | +144,000 | 0.55% | 234,377 |
| 2024-10-28 | 2024-10-24 | 0.161 | 1,495,000 | +42,000 | 0.50% | 240,695 |
| 2024-10-22 | 2024-10-18 | 0.186 | 1,453,000 | +158,000 | 0.48% | 270,258 |
| 2024-10-21 | 2024-10-17 | 0.194 | 1,295,000 | +408,000 | 0.43% | 251,230 |
| 2024-10-18 | 2024-10-16 | 0.197 | 887,000 | +153,000 | 0.30% | 174,739 |
| 2024-10-17 | 2024-10-15 | 0.201 | 734,000 | +470,000 | 0.24% | 147,534 |
| 2024-10-15 | 2024-10-10 | 0.189 | 264,000 | +62,000 | 0.09% | 49,896 |
| 2024-10-14 | 2024-10-09 | 0.190 | 202,000 | -188,000 | 0.07% | 38,380 |
| 2024-10-10 | 2024-10-08 | 0.203 | 390,000 | +188,000 | 0.13% | 79,170 |
| 2024-10-07 | 2024-10-03 | 0.200 | 202,000 | -259,000 | 0.07% | 40,400 |
| 2024-10-04 | 2024-10-02 | 0.203 | 461,000 | +339,000 | 0.15% | 93,583 |
| 2024-10-03 | 2024-09-30 | 0.211 | 122,000 | +58,000 | 0.04% | 25,742 |
| 2024-10-02 | 2024-09-27 | 0.290 | 64,000 | +63,000 | 0.02% | 18,560 |
| 2024-03-07 | 2024-03-05 | 3.030 | 1,000 | +1,000 | 0.00% | 3,030 |
| 2024-02-16 | 2024-02-14 | 1.890 | 0 | -49,000 | ||
| 2024-02-07 | 2024-02-05 | 1.710 | 49,000 | -2,000 | 0.02% | 83,790 |
| 2024-02-06 | 2024-02-02 | 1.720 | 51,000 | -1,000 | 0.02% | 87,720 |
| 2024-02-05 | 2024-02-01 | 1.420 | 52,000 | +52,000 | 0.02% | 73,840 |
| 2024-01-02 | 2023-12-28 | 1.350 | 0 | -71,000 | ||
| 2023-12-29 | 2023-12-27 | 1.290 | 71,000 | -153,000 | 0.02% | 91,590 |
| 2023-12-28 | 2023-12-22 | 1.180 | 224,000 | +224,000 | 0.07% | 264,320 |
| 2023-03-13 | 2023-03-09 | 1.030 | 0 | -11,000 | ||
| 2023-03-10 | 2023-03-08 | 1.000 | 11,000 | +11,000 | 0.00% | 11,000 |
| 2020-06-29 | 2020-06-24 | 1.430 | 0 | -15,000 | ||
| 2020-06-26 | 2020-06-23 | 1.500 | 15,000 | +10,000 | 0.01% | 22,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 5,000 | 0.00% | 7,950 |
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