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 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-10-13 | 2025-10-09 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-10-10 | 2025-10-08 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-10-08 | 2025-10-03 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,269,000 | +0 | 0.08% | 105,327 |
| 2025-10-03 | 2025-09-30 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,269,000 | +0 | 0.08% | 101,520 |
| 2025-09-26 | 2025-09-24 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-09-25 | 2025-09-23 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-09-19 | 2025-09-17 | 0.090 | 1,269,000 | +0 | 0.08% | 114,210 |
| 2025-09-18 | 2025-09-16 | 0.088 | 1,269,000 | +0 | 0.08% | 111,672 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,269,000 | +0 | 0.08% | 111,672 |
| 2025-09-16 | 2025-09-12 | 0.088 | 1,269,000 | +0 | 0.08% | 111,672 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-09-12 | 2025-09-10 | 0.084 | 1,269,000 | +0 | 0.08% | 106,596 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,269,000 | +0 | 0.08% | 104,058 |
| 2025-09-10 | 2025-09-08 | 0.080 | 1,269,000 | +0 | 0.08% | 101,520 |
| 2025-09-09 | 2025-09-05 | 0.079 | 1,269,000 | +0 | 0.08% | 100,251 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,269,000 | +0 | 0.08% | 100,251 |
| 2025-09-05 | 2025-09-03 | 0.076 | 1,269,000 | +0 | 0.08% | 96,444 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,269,000 | +0 | 0.08% | 104,058 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,269,000 | +0 | 0.08% | 97,713 |
| 2025-09-02 | 2025-08-29 | 0.079 | 1,269,000 | +0 | 0.08% | 100,251 |
| 2025-09-01 | 2025-08-28 | 0.083 | 1,269,000 | +0 | 0.08% | 105,327 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,269,000 | +0 | 0.08% | 105,327 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-08-26 | 2025-08-22 | 0.083 | 1,269,000 | +0 | 0.08% | 105,327 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-08-15 | 2025-08-13 | 0.088 | 1,269,000 | +0 | 0.08% | 111,672 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,269,000 | +0 | 0.08% | 109,134 |
| 2025-08-13 | 2025-08-11 | 0.087 | 1,269,000 | +0 | 0.08% | 110,403 |
| 2025-08-12 | 2025-08-08 | 0.087 | 1,269,000 | +0 | 0.08% | 110,403 |
| 2025-08-11 | 2025-08-07 | 0.087 | 1,269,000 | +0 | 0.08% | 110,403 |
| 2025-08-08 | 2025-08-06 | 0.087 | 1,269,000 | +0 | 0.08% | 110,403 |
| 2025-08-07 | 2025-08-05 | 0.089 | 1,269,000 | +0 | 0.08% | 112,941 |
| 2025-08-06 | 2025-08-04 | 0.083 | 1,269,000 | +0 | 0.08% | 105,327 |
| 2025-08-05 | 2025-08-01 | 0.090 | 1,269,000 | +0 | 0.08% | 114,210 |
| 2025-08-04 | 2025-07-31 | 0.090 | 1,269,000 | +0 | 0.08% | 114,210 |
| 2025-08-01 | 2025-07-30 | 0.091 | 1,269,000 | +0 | 0.08% | 115,479 |
| 2025-07-31 | 2025-07-29 | 0.089 | 1,269,000 | +0 | 0.08% | 112,941 |
| 2025-07-30 | 2025-07-28 | 0.090 | 1,269,000 | +0 | 0.08% | 114,210 |
| 2025-07-29 | 2025-07-25 | 0.089 | 1,269,000 | +0 | 0.08% | 112,941 |
| 2025-07-28 | 2025-07-24 | 0.090 | 1,269,000 | +0 | 0.08% | 114,210 |
| 2025-07-25 | 2025-07-23 | 0.091 | 1,269,000 | +0 | 0.08% | 115,479 |
| 2025-07-24 | 2025-07-22 | 0.091 | 1,269,000 | +0 | 0.08% | 115,479 |
| 2025-07-23 | 2025-07-21 | 0.091 | 1,269,000 | +0 | 0.08% | 115,479 |
| 2025-07-22 | 2025-07-18 | 0.092 | 1,269,000 | +0 | 0.08% | 116,748 |
| 2025-07-21 | 2025-07-17 | 0.093 | 1,269,000 | +0 | 0.08% | 118,017 |
| 2025-07-18 | 2025-07-16 | 0.091 | 1,269,000 | +0 | 0.08% | 115,479 |
| 2025-07-17 | 2025-07-15 | 0.094 | 1,269,000 | +0 | 0.08% | 119,286 |
| 2025-07-16 | 2025-07-14 | 0.093 | 1,269,000 | +0 | 0.08% | 118,017 |
| 2025-07-15 | 2025-07-11 | 0.087 | 1,269,000 | +0 | 0.08% | 110,403 |
| 2025-07-14 | 2025-07-10 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-07-11 | 2025-07-09 | 0.085 | 1,269,000 | +0 | 0.08% | 107,865 |
| 2025-07-10 | 2025-07-08 | 0.085 | 1,269,000 | +520,000 | 0.08% | 107,865 |
| 2025-04-07 | 2025-04-02 | 0.088 | 749,000 | +102,000 | 0.05% | 65,912 |
| 2025-03-11 | 2025-03-07 | 0.128 | 647,000 | -1,000 | 0.04% | 82,816 |
| 2025-03-05 | 2025-03-03 | 0.128 | 648,000 | -62,000 | 0.04% | 82,944 |
| 2025-03-03 | 2025-02-27 | 0.130 | 710,000 | +161,000 | 0.04% | 92,300 |
| 2024-11-04 | 2024-10-31 | 0.187 | 549,000 | -108,000 | 0.03% | 102,663 |
| 2024-10-18 | 2024-10-16 | 0.192 | 657,000 | -3,000 | 0.04% | 126,144 |
| 2024-10-17 | 2024-10-15 | 0.175 | 660,000 | +108,000 | 0.04% | 115,500 |
| 2024-10-10 | 2024-10-08 | 0.204 | 552,000 | -19,000 | 0.03% | 112,608 |
| 2024-10-07 | 2024-10-03 | 0.330 | 571,000 | -3,000 | 0.04% | 188,430 |
| 2024-10-04 | 2024-10-02 | 0.350 | 574,000 | +41,000 | 0.04% | 200,900 |
| 2024-09-17 | 2024-09-13 | 0.103 | 533,000 | -30,000 | 0.03% | 54,899 |
| 2024-09-10 | 2024-09-05 | 0.102 | 563,000 | +30,000 | 0.03% | 57,426 |
| 2024-06-17 | 2024-06-13 | 0.205 | 533,000 | -26,000 | 0.03% | 109,265 |
| 2024-05-17 | 2024-05-14 | 0.202 | 559,000 | -30,000 | 0.03% | 112,918 |
| 2024-05-16 | 2024-05-13 | 0.200 | 589,000 | -73,000 | 0.04% | 117,800 |
| 2024-05-09 | 2024-05-07 | 0.173 | 662,000 | +73,000 | 0.04% | 114,526 |
| 2024-02-07 | 2024-02-05 | 0.154 | 589,000 | -85,000 | 0.04% | 90,706 |
| 2023-11-27 | 2023-11-23 | 0.224 | 674,000 | +176,000 | 0.04% | 150,976 |
| 2023-10-06 | 2023-10-04 | 0.235 | 498,000 | +1,000 | 0.03% | 117,030 |
| 2023-09-18 | 2023-09-14 | 0.320 | 497,000 | -26,000 | 0.03% | 159,040 |
| 2023-09-15 | 2023-09-13 | 0.355 | 523,000 | +21,000 | 0.03% | 185,665 |
| 2023-09-14 | 2023-09-12 | 0.310 | 502,000 | +90,000 | 0.03% | 155,620 |
| 2023-09-12 | 2023-09-07 | 0.310 | 412,000 | +23,000 | 0.03% | 127,720 |
| 2023-09-11 | 2023-09-06 | 0.345 | 389,000 | +26,000 | 0.02% | 134,205 |
| 2023-09-07 | 2023-09-05 | 0.315 | 363,000 | +153,000 | 0.02% | 114,345 |
| 2023-09-06 | 2023-09-04 | 0.445 | 210,000 | +112,000 | 0.01% | 93,450 |
| 2023-09-04 | 2023-08-30 | 0.385 | 98,000 | +75,000 | 0.01% | 37,730 |
| 2023-08-04 | 2023-08-02 | 0.395 | 23,000 | -45,000 | 0.00% | 9,085 |
| 2023-07-18 | 2023-07-13 | 0.340 | 68,000 | +10,000 | 0.00% | 23,120 |
| 2023-07-13 | 2023-07-11 | 0.340 | 58,000 | -10,000 | 0.00% | 19,720 |
| 2023-06-28 | 2023-06-26 | 0.320 | 68,000 | +5,000 | 0.00% | 21,760 |
| 2023-06-14 | 2023-06-12 | 0.350 | 63,000 | -4,000 | 0.00% | 22,050 |
| 2023-06-13 | 2023-06-09 | 0.370 | 67,000 | +44,000 | 0.00% | 24,790 |
| 2023-06-05 | 2023-06-01 | 0.305 | 23,000 | -72,000 | 0.00% | 7,015 |
| 2023-06-01 | 2023-05-30 | 0.325 | 95,000 | +72,000 | 0.01% | 30,875 |
| 2023-05-23 | 2023-05-19 | 0.365 | 23,000 | -2,000 | 0.00% | 8,395 |
| 2023-04-13 | 2023-04-11 | 0.550 | 25,000 | -149,000 | 0.00% | 13,750 |
| 2023-04-06 | 2023-04-03 | 0.530 | 174,000 | +149,000 | 0.01% | 92,220 |
| 2023-03-16 | 2023-03-14 | 0.500 | 25,000 | -11,000 | 0.00% | 12,500 |
| 2023-03-14 | 2023-03-10 | 0.540 | 36,000 | -8,000 | 0.00% | 19,440 |
| 2023-02-27 | 2023-02-23 | 0.660 | 44,000 | -19,000 | 0.00% | 29,040 |
| 2023-02-23 | 2023-02-21 | 0.690 | 63,000 | -40,000 | 0.00% | 43,470 |
| 2023-02-22 | 2023-02-20 | 0.670 | 103,000 | +1,000 | 0.01% | 69,010 |
| 2023-02-21 | 2023-02-17 | 0.650 | 102,000 | +1,000 | 0.01% | 66,300 |
| 2023-02-17 | 2023-02-15 | 0.670 | 101,000 | +19,000 | 0.01% | 67,670 |
| 2023-02-16 | 2023-02-14 | 0.690 | 82,000 | +6,000 | 0.01% | 56,580 |
| 2023-02-15 | 2023-02-13 | 0.700 | 76,000 | +13,000 | 0.00% | 53,200 |
| 2023-01-30 | 2023-01-26 | 0.810 | 63,000 | -140,000 | 0.00% | 51,030 |
| 2023-01-03 | 2022-12-29 | 0.720 | 203,000 | -29,000 | 0.01% | 146,160 |
| 2022-12-23 | 2022-12-21 | 0.810 | 232,000 | +2,000 | 0.01% | 187,920 |
| 2022-12-22 | 2022-12-20 | 0.820 | 230,000 | -25,000 | 0.01% | 188,600 |
| 2022-12-21 | 2022-12-19 | 0.950 | 255,000 | +11,000 | 0.02% | 242,250 |
| 2022-12-20 | 2022-12-16 | 1.000 | 244,000 | -60,000 | 0.02% | 244,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 304,000 | +48,000 | 0.02% | 307,040 |
| 2022-12-16 | 2022-12-14 | 0.980 | 256,000 | -168,000 | 0.02% | 250,880 |
| 2022-12-15 | 2022-12-13 | 0.960 | 424,000 | +98,000 | 0.03% | 407,040 |
| 2022-12-14 | 2022-12-12 | 1.050 | 326,000 | +194,000 | 0.02% | 342,300 |
| 2022-12-09 | 2022-12-07 | 0.680 | 132,000 | -13,886,000 | 0.01% | 89,760 |
| 2022-12-08 | 2022-12-06 | 0.740 | 14,018,000 | +7,920,000 | 0.86% | 10,373,320 |
| 2022-12-07 | 2022-12-05 | 0.720 | 6,098,000 | +5,947,000 | 0.38% | 4,390,560 |
| 2022-12-06 | 2022-12-02 | 0.660 | 151,000 | +29,000 | 0.01% | 99,660 |
| 2022-12-02 | 2022-11-30 | 0.720 | 122,000 | -17,000 | 0.01% | 87,840 |
| 2022-12-01 | 2022-11-29 | 0.730 | 139,000 | -20,000 | 0.01% | 101,470 |
| 2022-11-30 | 2022-11-28 | 0.670 | 159,000 | +15,000 | 0.01% | 106,530 |
| 2022-11-29 | 2022-11-25 | 0.690 | 144,000 | -237,000 | 0.01% | 99,360 |
| 2022-11-28 | 2022-11-24 | 0.690 | 381,000 | +237,000 | 0.02% | 262,890 |
| 2022-11-23 | 2022-11-21 | 0.660 | 144,000 | +18,000 | 0.01% | 95,040 |
| 2022-11-18 | 2022-11-16 | 0.840 | 126,000 | +5,000 | 0.01% | 105,840 |
| 2022-11-17 | 2022-11-15 | 0.870 | 121,000 | +58,000 | 0.01% | 105,270 |
| 2022-11-16 | 2022-11-14 | 0.810 | 63,000 | +10,000 | 0.00% | 51,030 |
| 2022-11-15 | 2022-11-11 | 0.500 | 53,000 | -30,000 | 0.00% | 26,500 |
| 2022-11-14 | 2022-11-10 | 0.425 | 83,000 | +28,000 | 0.01% | 35,275 |
| 2022-11-11 | 2022-11-09 | 0.840 | 55,000 | +55,000 | 0.00% | 46,200 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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