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 | 0.222 | 88,000 | +0 | 0.00% | 19,536 |
| 2025-10-13 | 2025-10-09 | 0.239 | 88,000 | +0 | 0.00% | 21,032 |
| 2025-10-10 | 2025-10-08 | 0.235 | 88,000 | +0 | 0.00% | 20,680 |
| 2025-10-09 | 2025-10-06 | 0.217 | 88,000 | +0 | 0.00% | 19,096 |
| 2025-10-08 | 2025-10-03 | 0.209 | 88,000 | +0 | 0.00% | 18,392 |
| 2025-10-06 | 2025-10-02 | 0.189 | 88,000 | +0 | 0.00% | 16,632 |
| 2025-10-03 | 2025-09-30 | 0.179 | 88,000 | +0 | 0.00% | 15,752 |
| 2025-10-02 | 2025-09-29 | 0.166 | 88,000 | +0 | 0.00% | 14,608 |
| 2025-09-30 | 2025-09-26 | 0.160 | 88,000 | +0 | 0.00% | 14,080 |
| 2025-09-29 | 2025-09-25 | 0.161 | 88,000 | +0 | 0.00% | 14,168 |
| 2025-09-26 | 2025-09-24 | 0.143 | 88,000 | -4,000 | 0.00% | 12,584 |
| 2025-09-24 | 2025-09-22 | 0.164 | 92,000 | -44,000 | 0.00% | 15,088 |
| 2025-09-23 | 2025-09-19 | 0.170 | 136,000 | +8,000 | 0.00% | 23,120 |
| 2025-09-22 | 2025-09-18 | 0.134 | 128,000 | +40,000 | 0.00% | 17,152 |
| 2025-09-18 | 2025-09-16 | 0.118 | 88,000 | -40,000 | 0.00% | 10,384 |
| 2025-09-17 | 2025-09-15 | 0.126 | 128,000 | +40,000 | 0.00% | 16,128 |
| 2025-07-28 | 2025-07-24 | 0.093 | 88,000 | -624,000 | 0.00% | 8,184 |
| 2025-07-23 | 2025-07-21 | 0.095 | 712,000 | +624,000 | 0.01% | 67,640 |
| 2025-07-17 | 2025-07-15 | 0.096 | 88,000 | -132,000 | 0.00% | 8,448 |
| 2025-01-09 | 2025-01-07 | 0.088 | 220,000 | -56,000 | 0.00% | 19,360 |
| 2025-01-08 | 2025-01-06 | 0.087 | 276,000 | -24,000 | 0.00% | 24,012 |
| 2025-01-07 | 2025-01-03 | 0.088 | 300,000 | -60,000 | 0.00% | 26,400 |
| 2024-11-21 | 2024-11-19 | 0.088 | 360,000 | +140,000 | 0.00% | 31,680 |
| 2024-11-11 | 2024-11-07 | 0.101 | 220,000 | +132,000 | 0.00% | 22,220 |
| 2024-10-23 | 2024-10-21 | 0.098 | 88,000 | -164,000 | 0.00% | 8,624 |
| 2024-10-21 | 2024-10-17 | 0.092 | 252,000 | -112,000 | 0.00% | 23,184 |
| 2024-10-18 | 2024-10-16 | 0.094 | 364,000 | +4,000 | 0.00% | 34,216 |
| 2024-10-15 | 2024-10-10 | 0.098 | 360,000 | +224,000 | 0.00% | 35,280 |
| 2024-10-10 | 2024-10-08 | 0.097 | 136,000 | -120,000 | 0.00% | 13,192 |
| 2024-10-08 | 2024-10-04 | 0.102 | 256,000 | +52,000 | 0.00% | 26,112 |
| 2024-10-07 | 2024-10-03 | 0.105 | 204,000 | +84,000 | 0.00% | 21,420 |
| 2024-10-04 | 2024-10-02 | 0.104 | 120,000 | +120,000 | 0.00% | 12,480 |
| 2024-09-24 | 2024-09-20 | 0.096 | 0 | -566,100,000 | ||
| 2024-06-05 | 2024-06-03 | 0.122 | 566,100,000 | -80,000 | 5.38% | 69,064,200 |
| 2024-06-03 | 2024-05-30 | 0.124 | 566,180,000 | +36,000 | 5.38% | 70,206,320 |
| 2024-05-31 | 2024-05-29 | 0.128 | 566,144,000 | +44,000 | 5.38% | 72,466,432 |
| 2023-12-07 | 2023-12-05 | 0.117 | 566,100,000 | +566,100,000 | 5.38% | 66,233,700 |
| 2023-11-22 | 2023-11-20 | 0.129 | 0 | -504,000 | ||
| 2023-09-25 | 2023-09-21 | 0.200 | 504,000 | +504,000 | 0.00% | 100,800 |
| 2023-04-26 | 2023-04-24 | 0.340 | 0 | -20,000 | ||
| 2023-04-25 | 2023-04-21 | 0.360 | 20,000 | -52,000 | 0.00% | 7,200 |
| 2023-04-24 | 2023-04-20 | 0.375 | 72,000 | -16,000 | 0.00% | 27,000 |
| 2023-04-21 | 2023-04-19 | 0.385 | 88,000 | +88,000 | 0.00% | 33,880 |
| 2023-03-15 | 2023-03-13 | 0.370 | 0 | -28,000 | ||
| 2023-03-06 | 2023-03-02 | 0.345 | 28,000 | +28,000 | 0.00% | 9,660 |
| 2020-03-03 | 2020-02-28 | 1.000 | 0 | -4,000 | ||
| 2020-03-02 | 2020-02-27 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2017-06-07 | 2017-06-05 | 2.640 | 0 | -11,363 | ||
| 2017-06-05 | 2017-06-01 | 2.682 | 11,363 | +11,363 | 0.00% | 30,479 |
| 2017-03-08 | 2017-03-06 | 2.777 | 0 | -3,788 | ||
| 2017-03-07 | 2017-03-03 | 2.851 | 3,788 | +3,788 | 0.00% | 10,801 |
| 2017-03-03 | 2017-03-01 | 2.999 | 0 | -3,788 | ||
| 2017-02-23 | 2017-02-21 | 2.577 | 3,788 | +3,788 | 0.00% | 9,761 |
| 2016-12-23 | 2016-12-21 | 2.355 | 0 | -7,576 | ||
| 2016-12-22 | 2016-12-20 | 2.323 | 7,576 | +7,576 | 0.00% | 17,601 |
| 2016-11-18 | 2016-11-16 | 1.827 | 0 | -18,939 | ||
| 2016-10-26 | 2016-10-24 | 1.647 | 18,939 | +18,939 | 0.00% | 31,200 |
| 2015-08-17 | 2015-08-13 | 2.149 | 0 | -26,060 | ||
| 2015-08-12 | 2015-08-10 | 2.192 | 26,060 | +26,060 | 0.00% | 57,119 |
| 2015-05-06 | 2015-05-04 | 1.547 | 0 | -48,398 | ||
| 2015-05-04 | 2015-04-29 | 1.504 | 48,398 | +48,398 | 0.01% | 72,800 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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