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 | 1.330 | 13,000 | +0 | 0.00% | 17,290 |
| 2025-10-13 | 2025-10-09 | 1.450 | 13,000 | +0 | 0.00% | 18,850 |
| 2025-10-10 | 2025-10-08 | 1.540 | 13,000 | -56,000 | 0.00% | 20,020 |
| 2025-10-06 | 2025-10-02 | 1.400 | 69,000 | +5,000 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 1.470 | 64,000 | -1,000 | 0.00% | 94,080 |
| 2025-09-04 | 2025-09-02 | 1.360 | 65,000 | +2,000 | 0.00% | 88,400 |
| 2025-08-22 | 2025-08-20 | 1.510 | 63,000 | +1,000 | 0.00% | 95,130 |
| 2025-08-18 | 2025-08-14 | 1.410 | 62,000 | +2,000 | 0.00% | 87,420 |
| 2025-08-14 | 2025-08-12 | 1.300 | 60,000 | -1,000 | 0.00% | 78,000 |
| 2025-08-08 | 2025-08-06 | 1.310 | 61,000 | -35,000 | 0.00% | 79,910 |
| 2025-07-23 | 2025-07-21 | 1.300 | 96,000 | -36,000 | 0.00% | 124,800 |
| 2025-07-22 | 2025-07-18 | 1.190 | 132,000 | -12,000 | 0.01% | 157,080 |
| 2025-07-21 | 2025-07-17 | 1.190 | 144,000 | +12,000 | 0.01% | 171,360 |
| 2025-06-25 | 2025-06-23 | 0.850 | 132,000 | +127,000 | 0.01% | 112,200 |
| 2025-05-23 | 2025-05-21 | 0.840 | 5,000 | -20,000 | 0.00% | 4,200 |
| 2025-05-16 | 2025-05-14 | 0.830 | 25,000 | +12,000 | 0.00% | 20,750 |
| 2025-05-15 | 2025-05-13 | 0.840 | 13,000 | +8,000 | 0.00% | 10,920 |
| 2025-03-26 | 2025-03-24 | 1.080 | 5,000 | -5,000 | 0.00% | 5,400 |
| 2025-03-20 | 2025-03-18 | 1.110 | 10,000 | -40,000 | 0.00% | 11,100 |
| 2025-03-11 | 2025-03-07 | 1.200 | 50,000 | +1,000 | 0.00% | 60,000 |
| 2025-03-10 | 2025-03-06 | 1.250 | 49,000 | +40,000 | 0.00% | 61,250 |
| 2025-02-19 | 2025-02-17 | 0.830 | 9,000 | -25,000 | 0.00% | 7,470 |
| 2025-02-11 | 2025-02-07 | 0.810 | 34,000 | -237,000 | 0.00% | 27,540 |
| 2025-02-10 | 2025-02-06 | 0.790 | 271,000 | +17,000 | 0.01% | 214,090 |
| 2025-02-06 | 2025-02-04 | 0.820 | 254,000 | -128,000 | 0.01% | 208,280 |
| 2024-12-19 | 2024-12-17 | 0.690 | 382,000 | +2,000 | 0.02% | 263,580 |
| 2024-11-22 | 2024-11-20 | 0.720 | 380,000 | +6,000 | 0.02% | 273,600 |
| 2024-11-08 | 2024-11-06 | 0.710 | 374,000 | +6,000 | 0.02% | 265,540 |
| 2024-10-22 | 2024-10-18 | 0.800 | 368,000 | +3,000 | 0.02% | 294,400 |
| 2024-10-09 | 2024-10-07 | 1.120 | 365,000 | +15,000 | 0.02% | 408,800 |
| 2024-10-03 | 2024-09-30 | 0.900 | 350,000 | +6,000 | 0.01% | 315,000 |
| 2024-07-17 | 2024-07-15 | 0.870 | 344,000 | +32,000 | 0.01% | 299,280 |
| 2024-07-12 | 2024-07-10 | 0.840 | 312,000 | +69,000 | 0.01% | 262,080 |
| 2024-06-28 | 2024-06-26 | 0.890 | 243,000 | +115,000 | 0.01% | 216,270 |
| 2024-05-28 | 2024-05-24 | 1.040 | 128,000 | -1,000 | 0.01% | 133,120 |
| 2024-05-27 | 2024-05-23 | 1.090 | 129,000 | -4,000 | 0.01% | 140,610 |
| 2024-04-30 | 2024-04-26 | 1.030 | 133,000 | +49,000 | 0.01% | 136,990 |
| 2024-04-24 | 2024-04-22 | 0.930 | 84,000 | +5,000 | 0.00% | 78,120 |
| 2024-03-22 | 2024-03-20 | 1.160 | 79,000 | -1,000 | 0.00% | 91,640 |
| 2024-03-11 | 2024-03-07 | 1.240 | 80,000 | +41,000 | 0.00% | 99,200 |
| 2024-02-23 | 2024-02-21 | 1.370 | 39,000 | +36,000 | 0.00% | 53,430 |
| 2024-01-25 | 2024-01-23 | 1.170 | 3,000 | -37,000 | 0.00% | 3,510 |
| 2023-12-08 | 2023-12-06 | 1.600 | 40,000 | +36,000 | 0.00% | 64,000 |
| 2023-12-05 | 2023-12-01 | 1.750 | 4,000 | +1,000 | 0.00% | 7,000 |
| 2023-02-08 | 2023-02-06 | 3.140 | 3,000 | +1,000 | 0.00% | 9,420 |
| 2022-12-20 | 2022-12-16 | 2.630 | 2,000 | -11,000 | 0.00% | 5,260 |
| 2022-12-19 | 2022-12-15 | 2.640 | 13,000 | +11,000 | 0.00% | 34,320 |
| 2022-12-15 | 2022-12-13 | 2.820 | 2,000 | -2,000 | 0.00% | 5,640 |
| 2022-12-14 | 2022-12-12 | 2.900 | 4,000 | +2,000 | 0.00% | 11,600 |
| 2022-06-29 | 2022-06-27 | 3.340 | 2,000 | -1,000 | 0.00% | 6,680 |
| 2022-06-28 | 2022-06-24 | 3.430 | 3,000 | +1,000 | 0.00% | 10,290 |
| 2022-03-28 | 2022-03-24 | 2.790 | 2,000 | -1,000 | 0.00% | 5,580 |
| 2022-03-25 | 2022-03-23 | 2.710 | 3,000 | -1,000 | 0.00% | 8,130 |
| 2022-03-22 | 2022-03-18 | 2.620 | 4,000 | +1,000 | 0.00% | 10,480 |
| 2022-03-21 | 2022-03-17 | 2.610 | 3,000 | +1,000 | 0.00% | 7,830 |
| 2022-01-19 | 2022-01-17 | 3.620 | 2,000 | -17,000 | 0.00% | 7,240 |
| 2022-01-18 | 2022-01-14 | 3.780 | 19,000 | -5,000 | 0.00% | 71,820 |
| 2022-01-17 | 2022-01-13 | 3.820 | 24,000 | +14,000 | 0.00% | 91,680 |
| 2022-01-14 | 2022-01-12 | 3.900 | 10,000 | +8,000 | 0.00% | 39,000 |
| 2022-01-13 | 2022-01-11 | 3.820 | 2,000 | -5,000 | 0.00% | 7,640 |
| 2022-01-11 | 2022-01-07 | 3.730 | 7,000 | +5,000 | 0.00% | 26,110 |
| 2022-01-06 | 2022-01-04 | 3.800 | 2,000 | -5,000 | 0.00% | 7,600 |
| 2021-12-30 | 2021-12-28 | 3.880 | 7,000 | +5,000 | 0.00% | 27,160 |
| 2021-12-22 | 2021-12-20 | 3.790 | 2,000 | -2,000 | 0.00% | 7,580 |
| 2021-10-29 | 2021-10-27 | 5.280 | 4,000 | +1,000 | 0.00% | 21,120 |
| 2021-09-20 | 2021-09-16 | 6.950 | 3,000 | +1,000 | 0.00% | 20,850 |
| 2021-08-11 | 2021-08-09 | 8.760 | 2,000 | +2,000 | 0.00% | 17,520 |
| 2021-07-13 | 2021-07-09 | 14.560 | 0 | -1,000 | ||
| 2021-04-13 | 2021-04-09 | 14.840 | 1,000 | -1,000 | 0.00% | 14,840 |
| 2021-03-26 | 2021-03-24 | 13.620 | 2,000 | +1,000 | 0.00% | 27,240 |
| 2021-03-24 | 2021-03-22 | 14.740 | 1,000 | -1,000 | 0.00% | 14,740 |
| 2021-03-19 | 2021-03-17 | 15.520 | 2,000 | +1,000 | 0.00% | 31,040 |
| 2021-02-16 | 2021-02-09 | 19.240 | 1,000 | -79,000 | 0.00% | 19,240 |
| 2021-02-10 | 2021-02-08 | 18.880 | 80,000 | +79,000 | 0.00% | 1,510,400 |
| 2021-02-09 | 2021-02-05 | 17.180 | 1,000 | -2,000 | 0.00% | 17,180 |
| 2021-02-08 | 2021-02-04 | 18.820 | 3,000 | 0.00% | 56,460 |
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