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 | 0.095 | 7,110,000 | +0 | 0.51% | 675,450 |
| 2025-10-13 | 2025-10-09 | 0.097 | 7,110,000 | +0 | 0.51% | 689,670 |
| 2025-10-10 | 2025-10-08 | 0.096 | 7,110,000 | +0 | 0.51% | 682,560 |
| 2025-10-09 | 2025-10-06 | 0.098 | 7,110,000 | +0 | 0.51% | 696,780 |
| 2025-10-08 | 2025-10-03 | 0.095 | 7,110,000 | +0 | 0.51% | 675,450 |
| 2025-10-06 | 2025-10-02 | 0.095 | 7,110,000 | +0 | 0.51% | 675,450 |
| 2025-10-03 | 2025-09-30 | 0.094 | 7,110,000 | +0 | 0.51% | 668,340 |
| 2025-10-02 | 2025-09-29 | 0.095 | 7,110,000 | +0 | 0.51% | 675,450 |
| 2025-09-30 | 2025-09-26 | 0.109 | 7,110,000 | +0 | 0.51% | 774,990 |
| 2025-09-29 | 2025-09-25 | 0.113 | 7,110,000 | +0 | 0.51% | 803,430 |
| 2025-09-26 | 2025-09-24 | 0.120 | 7,110,000 | +0 | 0.51% | 853,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 7,110,000 | +0 | 0.59% | 824,760 |
| 2025-09-24 | 2025-09-22 | 0.122 | 7,110,000 | +0 | 0.59% | 867,420 |
| 2025-09-23 | 2025-09-19 | 0.098 | 7,110,000 | +0 | 0.59% | 696,780 |
| 2025-09-22 | 2025-09-18 | 0.099 | 7,110,000 | +0 | 0.59% | 703,890 |
| 2025-09-19 | 2025-09-17 | 0.097 | 7,110,000 | +0 | 0.59% | 689,670 |
| 2025-09-18 | 2025-09-16 | 0.095 | 7,110,000 | -65,000 | 0.59% | 675,450 |
| 2025-09-15 | 2025-09-11 | 0.094 | 7,175,000 | -5,200,000 | 0.60% | 674,450 |
| 2025-09-11 | 2025-09-09 | 0.100 | 12,375,000 | +65,000 | 1.03% | 1,237,500 |
| 2025-09-01 | 2025-08-28 | 0.073 | 12,310,000 | -850,000 | 1.03% | 898,630 |
| 2025-08-28 | 2025-08-26 | 0.067 | 13,160,000 | -300,000 | 1.10% | 881,720 |
| 2025-08-27 | 2025-08-25 | 0.070 | 13,460,000 | +75,000 | 1.12% | 942,200 |
| 2025-08-26 | 2025-08-22 | 0.070 | 13,385,000 | -20,000 | 1.12% | 936,950 |
| 2025-08-25 | 2025-08-21 | 0.070 | 13,405,000 | -10,830,000 | 1.12% | 938,350 |
| 2025-08-22 | 2025-08-20 | 0.080 | 24,235,000 | -145,000 | 2.02% | 1,938,800 |
| 2025-08-18 | 2025-08-14 | 0.067 | 24,380,000 | -1,120,000 | 2.03% | 1,633,460 |
| 2025-08-14 | 2025-08-12 | 0.066 | 25,500,000 | -510,000 | 2.12% | 1,683,000 |
| 2025-08-13 | 2025-08-11 | 0.068 | 26,010,000 | -870,000 | 2.17% | 1,768,680 |
| 2025-08-12 | 2025-08-08 | 0.069 | 26,880,000 | -185,000 | 2.24% | 1,854,720 |
| 2025-08-11 | 2025-08-07 | 0.070 | 27,065,000 | +15,000 | 2.26% | 1,894,550 |
| 2025-08-08 | 2025-08-06 | 0.070 | 27,050,000 | -335,000 | 2.25% | 1,893,500 |
| 2025-08-07 | 2025-08-05 | 0.071 | 27,385,000 | -3,320,000 | 2.28% | 1,944,335 |
| 2025-08-06 | 2025-08-04 | 0.071 | 30,705,000 | -2,670,000 | 2.56% | 2,180,055 |
| 2025-08-05 | 2025-08-01 | 0.070 | 33,375,000 | -600,000 | 2.78% | 2,336,250 |
| 2025-06-13 | 2025-06-11 | 0.078 | 33,975,000 | -1,420,000 | 2.83% | 2,650,050 |
| 2025-06-05 | 2025-06-03 | 0.071 | 35,395,000 | -7,700,000 | 2.95% | 2,513,045 |
| 2025-06-03 | 2025-05-30 | 0.075 | 43,095,000 | +250,000 | 3.59% | 3,232,125 |
| 2025-05-30 | 2025-05-28 | 0.076 | 42,845,000 | -3,870,000 | 3.57% | 3,256,220 |
| 2025-05-29 | 2025-05-27 | 0.083 | 46,715,000 | +23,610,000 | 3.89% | 3,877,345 |
| 2025-05-26 | 2025-05-22 | 0.088 | 23,105,000 | +22,145,000 | 1.93% | 2,033,240 |
| 2025-05-22 | 2025-05-20 | 0.079 | 960,000 | -10,000 | 0.08% | 75,840 |
| 2025-04-29 | 2025-04-25 | 0.073 | 970,000 | +10,000 | 0.08% | 70,810 |
| 2025-03-26 | 2025-03-24 | 0.067 | 960,000 | -50,000 | 0.08% | 64,320 |
| 2025-03-20 | 2025-03-18 | 0.060 | 1,010,000 | +50,000 | 0.08% | 60,600 |
| 2024-12-11 | 2024-12-09 | 0.142 | 960,000 | +960,000 | 0.08% | 136,320 |
| 2023-10-03 | 2023-09-28 | 0.280 | 0 | -180,000 | ||
| 2023-09-29 | 2023-09-27 | 0.260 | 180,000 | +180,000 | 0.02% | 46,800 |
| 2023-08-01 | 2023-07-28 | 0.270 | 0 | -30,000 | ||
| 2023-07-26 | 2023-07-24 | 0.255 | 30,000 | +30,000 | 0.00% | 7,650 |
| 2022-06-29 | 2022-06-27 | 0.285 | 0 | -20,000 | ||
| 2022-04-14 | 2022-04-12 | 0.275 | 20,000 | +10,000 | 0.00% | 5,500 |
| 2022-03-29 | 2022-03-25 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2021-04-23 | 2021-04-21 | 0.380 | 0 | -5,000 | ||
| 2021-04-14 | 2021-04-12 | 0.340 | 5,000 | -20,000 | 0.00% | 1,700 |
| 2021-03-23 | 2021-03-19 | 0.405 | 25,000 | +25,000 | 0.00% | 10,125 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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