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 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-10-13 | 2025-10-09 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 100,000 | +0 | 0.01% | 4,900 |
| 2025-10-09 | 2025-10-06 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-10-08 | 2025-10-03 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 100,000 | +0 | 0.01% | 5,400 |
| 2025-10-02 | 2025-09-29 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-30 | 2025-09-26 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-29 | 2025-09-25 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-26 | 2025-09-24 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-25 | 2025-09-23 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-09-24 | 2025-09-22 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-23 | 2025-09-19 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-19 | 2025-09-17 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-18 | 2025-09-16 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-16 | 2025-09-12 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-09-15 | 2025-09-11 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-09-12 | 2025-09-10 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-09-11 | 2025-09-09 | 0.063 | 100,000 | +0 | 0.01% | 6,300 |
| 2025-09-10 | 2025-09-08 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 100,000 | +0 | 0.01% | 5,200 |
| 2025-09-08 | 2025-09-04 | 0.051 | 100,000 | +0 | 0.01% | 5,100 |
| 2025-09-05 | 2025-09-03 | 0.050 | 100,000 | +0 | 0.01% | 5,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-03 | 2025-09-01 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-02 | 2025-08-29 | 0.053 | 100,000 | +0 | 0.01% | 5,300 |
| 2025-09-01 | 2025-08-28 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.056 | 100,000 | +0 | 0.01% | 5,600 |
| 2025-08-27 | 2025-08-25 | 0.058 | 100,000 | +0 | 0.01% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.061 | 100,000 | +0 | 0.01% | 6,100 |
| 2025-08-25 | 2025-08-21 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 100,000 | +0 | 0.01% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-20 | 2025-08-18 | 0.055 | 100,000 | +0 | 0.01% | 5,500 |
| 2025-08-19 | 2025-08-15 | 0.057 | 100,000 | +0 | 0.01% | 5,700 |
| 2025-08-18 | 2025-08-14 | 0.058 | 100,000 | -30,000 | 0.01% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.061 | 130,000 | +30,000 | 0.01% | 7,930 |
| 2025-07-29 | 2025-07-25 | 0.045 | 100,000 | -10,000 | 0.01% | 4,500 |
| 2025-07-02 | 2025-06-27 | 0.049 | 110,000 | +10,000 | 0.01% | 5,390 |
| 2025-04-09 | 2025-04-07 | 0.047 | 100,000 | +30,000 | 0.01% | 4,700 |
| 2025-02-14 | 2025-02-12 | 0.057 | 70,000 | -410,000 | 0.00% | 3,990 |
| 2025-01-22 | 2025-01-20 | 0.065 | 480,000 | -100,000 | 0.03% | 31,200 |
| 2025-01-20 | 2025-01-16 | 0.062 | 580,000 | -5,000 | 0.04% | 35,960 |
| 2024-12-05 | 2024-12-03 | 0.065 | 585,000 | -500,000 | 0.05% | 38,025 |
| 2024-10-23 | 2024-10-21 | 0.073 | 1,085,000 | -95,000 | 0.09% | 79,205 |
| 2024-10-18 | 2024-10-16 | 0.050 | 1,180,000 | +95,000 | 0.10% | 59,000 |
| 2024-10-16 | 2024-10-14 | 0.126 | 1,085,000 | +420,000 | 0.09% | 136,710 |
| 2024-10-14 | 2024-10-09 | 0.109 | 665,000 | -25,000 | 0.06% | 72,485 |
| 2024-10-10 | 2024-10-08 | 0.110 | 690,000 | -60,000 | 0.06% | 75,900 |
| 2024-10-08 | 2024-10-04 | 0.073 | 750,000 | -5,000 | 0.06% | 54,750 |
| 2024-10-07 | 2024-10-03 | 0.069 | 755,000 | +25,000 | 0.06% | 52,095 |
| 2024-10-04 | 2024-10-02 | 0.071 | 730,000 | +65,000 | 0.06% | 51,830 |
| 2024-07-26 | 2024-07-24 | 0.123 | 665,000 | -695,000 | 0.06% | 81,795 |
| 2024-07-24 | 2024-07-22 | 0.121 | 1,360,000 | -300,000 | 0.12% | 164,560 |
| 2024-07-23 | 2024-07-19 | 0.121 | 1,660,000 | -5,000 | 0.14% | 200,860 |
| 2024-07-18 | 2024-07-16 | 0.118 | 1,665,000 | +50,000 | 0.14% | 196,470 |
| 2024-06-12 | 2024-06-07 | 0.178 | 1,615,000 | +1,000,000 | 0.14% | 287,470 |
| 2024-05-20 | 2024-05-16 | 0.185 | 615,000 | -35,000 | 0.05% | 113,775 |
| 2024-05-10 | 2024-05-08 | 0.207 | 650,000 | +15,000 | 0.06% | 134,550 |
| 2024-05-09 | 2024-05-07 | 0.211 | 635,000 | -15,000 | 0.05% | 133,985 |
| 2024-04-24 | 2024-04-22 | 0.106 | 650,000 | +100,000 | 0.07% | 68,900 |
| 2024-04-18 | 2024-04-16 | 0.120 | 550,000 | +150,000 | 0.06% | 66,000 |
| 2024-04-17 | 2024-04-15 | 0.129 | 400,000 | -300,000 | 0.04% | 51,600 |
| 2024-03-04 | 2024-02-29 | 0.168 | 700,000 | +15,000 | 0.07% | 117,600 |
| 2024-02-27 | 2024-02-23 | 0.167 | 685,000 | -20,000 | 0.07% | 114,395 |
| 2024-02-23 | 2024-02-21 | 0.167 | 705,000 | -30,000 | 0.07% | 117,735 |
| 2024-02-20 | 2024-02-16 | 0.163 | 735,000 | +20,000 | 0.07% | 119,805 |
| 2024-02-19 | 2024-02-15 | 0.169 | 715,000 | -15,000 | 0.07% | 120,835 |
| 2024-02-06 | 2024-02-02 | 0.169 | 730,000 | +15,000 | 0.07% | 123,370 |
| 2024-01-31 | 2024-01-29 | 0.180 | 715,000 | -50,000 | 0.07% | 128,700 |
| 2024-01-18 | 2024-01-16 | 0.205 | 765,000 | +15,000 | 0.08% | 156,825 |
| 2024-01-08 | 2024-01-04 | 0.209 | 750,000 | -40,000 | 0.07% | 156,750 |
| 2023-12-29 | 2023-12-27 | 0.215 | 790,000 | +115,000 | 0.08% | 169,850 |
| 2023-12-08 | 2023-12-06 | 0.164 | 675,000 | +35,000 | 0.07% | 110,700 |
| 2023-12-01 | 2023-11-29 | 0.208 | 640,000 | -35,000 | 0.06% | 133,120 |
| 2023-11-30 | 2023-11-28 | 0.204 | 675,000 | +30,000 | 0.07% | 137,700 |
| 2023-11-29 | 2023-11-27 | 0.201 | 645,000 | +25,000 | 0.06% | 129,645 |
| 2023-11-24 | 2023-11-22 | 0.201 | 620,000 | +10,000 | 0.06% | 124,620 |
| 2023-11-21 | 2023-11-17 | 0.187 | 610,000 | +15,000 | 0.06% | 114,070 |
| 2023-11-17 | 2023-11-15 | 0.210 | 595,000 | +30,000 | 0.06% | 124,950 |
| 2023-11-15 | 2023-11-13 | 0.240 | 565,000 | +5,000 | 0.06% | 135,600 |
| 2023-11-14 | 2023-11-10 | 0.265 | 560,000 | +160,000 | 0.06% | 148,400 |
| 2023-10-26 | 2023-10-24 | 0.255 | 400,000 | +10,000 | 0.04% | 102,000 |
| 2023-10-24 | 2023-10-19 | 0.260 | 390,000 | -60,000 | 0.04% | 101,400 |
| 2023-10-20 | 2023-10-18 | 0.243 | 450,000 | +20,000 | 0.04% | 109,350 |
| 2023-10-18 | 2023-10-16 | 0.440 | 430,000 | +5,000 | 0.04% | 189,200 |
| 2023-10-17 | 2023-10-13 | 0.405 | 425,000 | -45,000 | 0.04% | 172,125 |
| 2023-10-11 | 2023-10-09 | 0.520 | 470,000 | -5,000 | 0.05% | 244,400 |
| 2023-10-10 | 2023-10-06 | 0.570 | 475,000 | -35,000 | 0.05% | 270,750 |
| 2023-10-09 | 2023-10-05 | 0.580 | 510,000 | -70,000 | 0.05% | 295,800 |
| 2023-10-04 | 2023-09-29 | 0.600 | 580,000 | +20,000 | 0.06% | 348,000 |
| 2023-10-03 | 2023-09-28 | 0.590 | 560,000 | -15,000 | 0.06% | 330,400 |
| 2023-09-29 | 2023-09-27 | 0.550 | 575,000 | -20,000 | 0.06% | 316,250 |
| 2023-09-25 | 2023-09-21 | 0.510 | 595,000 | +30,000 | 0.06% | 303,450 |
| 2023-09-22 | 2023-09-20 | 0.580 | 565,000 | -25,000 | 0.06% | 327,700 |
| 2023-09-21 | 2023-09-19 | 0.550 | 590,000 | +80,000 | 0.06% | 324,500 |
| 2023-09-19 | 2023-09-15 | 0.620 | 510,000 | +15,000 | 0.05% | 316,200 |
| 2023-09-18 | 2023-09-14 | 0.590 | 495,000 | +75,000 | 0.05% | 292,050 |
| 2023-09-15 | 2023-09-13 | 0.580 | 420,000 | +160,000 | 0.04% | 243,600 |
| 2023-09-14 | 2023-09-12 | 0.720 | 260,000 | +105,000 | 0.03% | 187,200 |
| 2023-09-13 | 2023-09-11 | 0.740 | 155,000 | -130,000 | 0.02% | 114,700 |
| 2023-09-12 | 2023-09-07 | 0.700 | 285,000 | +40,000 | 0.03% | 199,500 |
| 2023-09-11 | 2023-09-06 | 0.500 | 245,000 | +50,000 | 0.02% | 122,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 195,000 | +40,000 | 0.02% | 91,650 |
| 2023-09-06 | 2023-09-04 | 0.450 | 155,000 | -540,000 | 0.02% | 69,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 695,000 | +135,000 | 0.07% | 302,325 |
| 2023-09-04 | 2023-08-30 | 0.385 | 560,000 | +95,000 | 0.06% | 215,600 |
| 2023-08-31 | 2023-08-29 | 0.350 | 465,000 | +465,000 | 0.05% | 162,750 |
| 2022-11-24 | 2022-11-22 | 0.190 | 0 | -5,000 | ||
| 2022-10-17 | 2022-10-13 | 0.255 | 5,000 | -5,000 | 0.00% | 1,275 |
| 2022-10-07 | 2022-10-05 | 0.300 | 10,000 | +5,000 | 0.00% | 3,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 5,000 | +5,000 | 0.00% | 1,250 |
| 2022-04-27 | 2022-04-25 | 0.710 | 0 | -245,000 | ||
| 2022-04-26 | 2022-04-22 | 0.720 | 245,000 | +245,000 | 0.02% | 176,400 |
| 2022-04-20 | 2022-04-14 | 0.485 | 0 | -110,000 | ||
| 2022-04-19 | 2022-04-13 | 0.470 | 110,000 | +110,000 | 0.01% | 51,700 |
| 2021-12-22 | 2021-12-20 | 0.355 | 0 | -85,000 | ||
| 2021-12-21 | 2021-12-17 | 0.370 | 85,000 | -80,000 | 0.01% | 31,450 |
| 2021-08-24 | 2021-08-20 | 0.485 | 165,000 | +165,000 | 0.02% | 80,025 |
| 2021-08-20 | 2021-08-18 | 0.495 | 0 | -85,000 | ||
| 2021-08-18 | 2021-08-16 | 0.480 | 85,000 | +85,000 | 0.01% | 40,800 |
| 2021-04-16 | 2021-04-14 | 0.335 | 0 | -10,000 | ||
| 2021-04-14 | 2021-04-12 | 0.300 | 10,000 | -5,000 | 0.00% | 3,000 |
| 2021-04-07 | 2021-03-31 | 0.330 | 15,000 | 0.00% | 4,950 |
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