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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.990 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | -30,000 | ||
| 2025-06-30 | 2025-06-26 | 1.430 | 30,000 | +10,000 | 0.01% | 42,900 |
| 2025-06-26 | 2025-06-24 | 1.430 | 20,000 | +10,000 | 0.00% | 28,600 |
| 2025-06-20 | 2025-06-18 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2024-04-29 | 2024-04-25 | 0.440 | 0 | -1,000 | ||
| 2019-05-07 | 2019-05-03 | 0.750 | 1,000 | -9,000 | 0.00% | 750 |
| 2019-03-12 | 2019-03-08 | 0.470 | 10,000 | -1,000 | 0.00% | 4,700 |
| 2018-07-24 | 2018-07-20 | 0.770 | 11,000 | +1,000 | 0.00% | 8,470 |
| 2017-12-18 | 2017-12-14 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2017-12-07 | 2017-12-05 | 0.900 | 0 | -19,000 | ||
| 2017-11-22 | 2017-11-20 | 0.770 | 19,000 | -3,000 | 0.01% | 14,630 |
| 2017-11-14 | 2017-11-10 | 0.820 | 22,000 | -8,000 | 0.01% | 18,040 |
| 2017-11-09 | 2017-11-07 | 0.740 | 30,000 | -10,000 | 0.01% | 22,200 |
| 2017-10-30 | 2017-10-26 | 0.790 | 40,000 | +12,000 | 0.02% | 31,600 |
| 2017-10-23 | 2017-10-19 | 0.800 | 28,000 | -8,000 | 0.01% | 22,400 |
| 2017-10-19 | 2017-10-17 | 0.830 | 36,000 | +7,000 | 0.02% | 29,880 |
| 2017-10-18 | 2017-10-16 | 0.860 | 29,000 | +5,000 | 0.01% | 24,940 |
| 2017-10-17 | 2017-10-13 | 0.940 | 24,000 | +13,000 | 0.01% | 22,560 |
| 2017-10-13 | 2017-10-11 | 0.800 | 11,000 | +5,000 | 0.00% | 8,800 |
| 2017-10-10 | 2017-10-06 | 0.880 | 6,000 | +3,000 | 0.00% | 5,280 |
| 2017-08-18 | 2017-08-16 | 0.730 | 3,000 | -51,000 | 0.00% | 2,190 |
| 2017-08-17 | 2017-08-15 | 0.730 | 54,000 | +51,000 | 0.02% | 39,420 |
| 2017-07-31 | 2017-07-27 | 0.990 | 3,000 | +3,000 | 0.00% | 2,970 |
| 2017-07-04 | 2017-06-30 | 1.100 | 0 | -70,000 | ||
| 2017-07-03 | 2017-06-29 | 1.200 | 70,000 | +70,000 | 0.03% | 84,000 |
| 2016-10-06 | 2016-10-04 | 2.950 | 0 | -34,000 | ||
| 2016-10-05 | 2016-10-03 | 2.900 | 34,000 | +32,000 | 0.02% | 98,600 |
| 2016-10-03 | 2016-09-29 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2016-05-30 | 2016-05-26 | 3.800 | 0 | -20,000 | ||
| 2016-05-25 | 2016-05-23 | 3.900 | 20,000 | +20,000 | 0.01% | 78,000 |
| 2015-12-15 | 2015-12-11 | 2.899 | 0 | -1,176 | ||
| 2015-12-04 | 2015-12-02 | 3.348 | 1,176 | +1,176 | 0.00% | 3,937 |
| 2015-11-11 | 2015-11-09 | 3.225 | 0 | -1,372 | ||
| 2015-11-06 | 2015-11-04 | 3.185 | 1,372 | -1,175 | 0.01% | 4,369 |
| 2015-11-05 | 2015-11-03 | 3.185 | 2,547 | +2,547 | 0.01% | 8,111 |
| 2015-10-29 | 2015-10-27 | 3.348 | 0 | -27,627 | ||
| 2015-10-12 | 2015-10-08 | 3.634 | 27,627 | +19,593 | 0.11% | 100,390 |
| 2015-10-07 | 2015-10-05 | 3.307 | 8,034 | -6,466 | 0.03% | 26,570 |
| 2015-10-05 | 2015-09-30 | 3.266 | 14,500 | +14,500 | 0.06% | 47,362 |
| 2015-05-13 | 2015-05-11 | 12.045 | 0 | -1,176 | ||
| 2015-05-12 | 2015-05-08 | 12.249 | 1,176 | -783 | 0.01% | 14,404 |
| 2015-05-08 | 2015-05-06 | 13.678 | 1,959 | +783 | 0.01% | 26,795 |
| 2015-04-27 | 2015-04-23 | 13.065 | 1,176 | -587 | 0.01% | 15,365 |
| 2015-04-24 | 2015-04-22 | 12.249 | 1,763 | +587 | 0.01% | 21,594 |
| 2015-04-21 | 2015-04-17 | 11.432 | 1,176 | -9,013 | 0.01% | 13,444 |
| 2015-04-20 | 2015-04-16 | 10.411 | 10,189 | +5,486 | 0.05% | 106,082 |
| 2015-04-16 | 2015-04-14 | 10.616 | 4,703 | +4,703 | 0.02% | 49,925 |
| 2014-09-16 | 2014-09-12 | 14.903 | 0 | -196 | ||
| 2014-09-15 | 2014-09-11 | 14.698 | 196 | +196 | 0.00% | 2,881 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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