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 | 0.155 | 18,800 | +0 | 0.01% | 2,914 |
| 2025-10-13 | 2025-10-09 | 0.152 | 18,800 | +0 | 0.01% | 2,858 |
| 2025-10-10 | 2025-10-08 | 0.159 | 18,800 | -60,000 | 0.01% | 2,989 |
| 2025-10-09 | 2025-10-06 | 0.165 | 78,800 | +60,000 | 0.05% | 13,002 |
| 2025-02-10 | 2025-02-06 | 0.193 | 18,800 | +18,000 | 0.01% | 3,628 |
| 2024-10-07 | 2024-10-03 | 0.415 | 800 | -66,000 | 0.00% | 332 |
| 2024-07-25 | 2024-07-23 | 0.330 | 66,800 | +66,000 | 0.05% | 22,044 |
| 2024-03-28 | 2024-03-26 | 0.590 | 800 | -30,000 | 0.00% | 472 |
| 2023-12-22 | 2023-12-20 | 0.510 | 30,800 | +30,000 | 0.02% | 15,708 |
| 2023-12-21 | 2023-12-19 | 0.510 | 800 | -24,000 | 0.00% | 408 |
| 2023-12-15 | 2023-12-13 | 0.370 | 24,800 | +24,000 | 0.02% | 9,176 |
| 2023-12-13 | 2023-12-11 | 0.395 | 800 | -24,000 | 0.00% | 316 |
| 2023-11-27 | 2023-11-23 | 0.850 | 24,800 | +24,000 | 0.02% | 21,080 |
| 2023-11-24 | 2023-11-22 | 0.840 | 800 | -18,000 | 0.00% | 672 |
| 2023-10-20 | 2023-10-18 | 1.010 | 18,800 | +18,000 | 0.01% | 18,988 |
| 2023-10-13 | 2023-10-11 | 0.920 | 800 | -18,000 | 0.00% | 736 |
| 2023-10-06 | 2023-10-04 | 0.990 | 18,800 | +12,000 | 0.01% | 18,612 |
| 2023-09-21 | 2023-09-19 | 1.160 | 6,800 | -6,000 | 0.00% | 7,888 |
| 2023-08-22 | 2023-08-18 | 1.290 | 12,800 | +6,000 | 0.01% | 16,512 |
| 2023-05-31 | 2023-05-29 | 1.080 | 6,800 | -12,000 | 0.00% | 7,344 |
| 2023-05-24 | 2023-05-22 | 1.060 | 18,800 | -6,000 | 0.01% | 19,928 |
| 2023-05-18 | 2023-05-16 | 1.010 | 24,800 | +6,000 | 0.02% | 25,048 |
| 2023-05-15 | 2023-05-11 | 0.950 | 18,800 | -30,000 | 0.01% | 17,860 |
| 2023-05-12 | 2023-05-10 | 0.900 | 48,800 | +42,000 | 0.03% | 43,920 |
| 2023-04-21 | 2023-04-19 | 1.120 | 6,800 | -24,000 | 0.00% | 7,616 |
| 2023-04-19 | 2023-04-17 | 1.110 | 30,800 | +18,000 | 0.02% | 34,188 |
| 2023-04-14 | 2023-04-12 | 0.950 | 12,800 | +6,000 | 0.01% | 12,160 |
| 2023-04-06 | 2023-04-03 | 0.660 | 6,800 | -12,000 | 0.00% | 4,488 |
| 2023-03-06 | 2023-03-02 | 0.940 | 18,800 | +12,000 | 0.01% | 17,672 |
| 2023-02-13 | 2023-02-09 | 1.350 | 6,800 | -24,000 | 0.00% | 9,180 |
| 2023-02-10 | 2023-02-08 | 1.450 | 30,800 | +24,000 | 0.02% | 44,660 |
| 2023-02-07 | 2023-02-03 | 1.390 | 6,800 | -6,000 | 0.00% | 9,452 |
| 2023-02-02 | 2023-01-31 | 1.460 | 12,800 | -12,000 | 0.01% | 18,688 |
| 2023-01-31 | 2023-01-27 | 2.000 | 24,800 | +18,000 | 0.02% | 49,600 |
| 2023-01-30 | 2023-01-26 | 2.430 | 6,800 | +6,000 | 0.00% | 16,524 |
| 2022-09-22 | 2022-09-20 | 8.400 | 800 | -1,800 | 0.00% | 6,720 |
| 2021-06-07 | 2021-06-03 | 0.425 | 2,600 | +398 | 0.00% | 1,105 |
| 2021-03-17 | 2021-03-15 | 0.398 | 2,202 | -868 | 0.00% | 876 |
| 2019-03-27 | 2019-03-25 | 1.634 | 3,070 | -709 | 0.00% | 5,018 |
| 2019-03-12 | 2019-03-08 | 1.592 | 3,779 | +709 | 0.00% | 6,016 |
| 2019-03-05 | 2019-03-01 | 1.677 | 3,070 | -709 | 0.00% | 5,148 |
| 2019-02-26 | 2019-02-22 | 1.694 | 3,779 | +709 | 0.00% | 6,400 |
| 2018-07-24 | 2018-07-20 | 1.541 | 3,070 | -29,049 | 0.00% | 4,732 |
| 2018-07-23 | 2018-07-19 | 1.406 | 32,119 | +29,049 | 0.04% | 45,152 |
| 2017-01-09 | 2017-01-05 | 2.837 | 3,070 | -3,543 | 0.01% | 8,709 |
| 2016-11-28 | 2016-11-24 | 3.345 | 6,613 | +3,543 | 0.01% | 22,121 |
| 2016-07-25 | 2016-07-21 | 4.827 | 3,070 | -709 | 0.01% | 14,819 |
| 2016-07-22 | 2016-07-20 | 4.573 | 3,779 | +709 | 0.01% | 17,281 |
| 2016-07-19 | 2016-07-15 | 4.996 | 3,070 | -14,170 | 0.01% | 15,339 |
| 2016-07-18 | 2016-07-14 | 5.420 | 17,240 | +14,170 | 0.03% | 93,438 |
| 2016-03-03 | 2016-03-01 | 3.049 | 3,070 | -3,543 | 0.01% | 9,359 |
| 2016-03-01 | 2016-02-26 | 3.176 | 6,613 | +3,543 | 0.01% | 21,001 |
| 2015-06-02 | 2015-05-29 | 6.436 | 3,070 | -709 | 0.01% | 19,759 |
| 2015-05-21 | 2015-05-19 | 6.605 | 3,779 | -354 | 0.01% | 24,962 |
| 2015-03-17 | 2015-03-13 | 4.488 | 4,133 | -6,377 | 0.01% | 18,550 |
| 2015-03-16 | 2015-03-12 | 4.404 | 10,510 | +1,417 | 0.03% | 46,282 |
| 2015-03-13 | 2015-03-11 | 4.742 | 9,093 | +4,960 | 0.03% | 43,122 |
| 2015-03-05 | 2015-03-03 | 3.895 | 4,133 | +1,063 | 0.01% | 16,100 |
| 2015-02-09 | 2015-02-05 | 5.166 | 3,070 | +708 | 0.01% | 15,859 |
| 2015-02-02 | 2015-01-29 | 6.690 | 2,362 | -7,793 | 0.01% | 15,802 |
| 2015-01-30 | 2015-01-28 | 6.521 | 10,155 | +7,793 | 0.03% | 66,218 |
| 2015-01-02 | 2014-12-29 | 8.723 | 2,362 | -1,417 | 0.01% | 20,603 |
| 2014-12-30 | 2014-12-24 | 8.638 | 3,779 | +1,417 | 0.01% | 32,642 |
| 2014-12-18 | 2014-12-16 | 8.977 | 2,362 | -708 | 0.01% | 21,203 |
| 2014-12-11 | 2014-12-09 | 9.315 | 3,070 | -354 | 0.01% | 28,598 |
| 2014-12-03 | 2014-12-01 | 10.162 | 3,424 | -355 | 0.01% | 34,795 |
| 2014-12-02 | 2014-11-28 | 10.924 | 3,779 | -354 | 0.01% | 41,283 |
| 2014-11-24 | 2014-11-20 | 9.315 | 4,133 | -354 | 0.01% | 38,500 |
| 2014-11-20 | 2014-11-18 | 9.146 | 4,487 | -354 | 0.01% | 41,038 |
| 2014-11-17 | 2014-11-13 | 8.977 | 4,841 | +354 | 0.02% | 43,456 |
| 2014-11-14 | 2014-11-12 | 8.807 | 4,487 | -354 | 0.01% | 39,518 |
| 2014-11-11 | 2014-11-07 | 9.315 | 4,841 | +354 | 0.02% | 45,095 |
| 2014-11-05 | 2014-11-03 | 9.485 | 4,487 | +354 | 0.01% | 42,558 |
| 2014-10-31 | 2014-10-29 | 9.231 | 4,133 | -1,771 | 0.01% | 38,150 |
| 2014-10-29 | 2014-10-27 | 9.569 | 5,904 | -355 | 0.02% | 56,498 |
| 2014-10-27 | 2014-10-23 | 9.569 | 6,259 | -354 | 0.02% | 59,895 |
| 2014-10-23 | 2014-10-21 | 10.077 | 6,613 | +354 | 0.02% | 66,642 |
| 2014-10-22 | 2014-10-20 | 9.823 | 6,259 | +709 | 0.02% | 61,485 |
| 2014-10-20 | 2014-10-16 | 11.178 | 5,550 | +354 | 0.02% | 62,040 |
| 2014-10-15 | 2014-10-13 | 10.755 | 5,196 | -1,417 | 0.02% | 55,883 |
| 2014-10-14 | 2014-10-10 | 11.263 | 6,613 | +354 | 0.02% | 74,483 |
| 2014-10-13 | 2014-10-09 | 10.670 | 6,259 | +3,543 | 0.02% | 66,785 |
| 2014-10-06 | 2014-09-30 | 9.739 | 2,716 | -1,417 | 0.01% | 26,450 |
| 2014-09-30 | 2014-09-26 | 10.416 | 4,133 | +1,889 | 0.01% | 43,050 |
| 2014-09-24 | 2014-09-22 | 10.924 | 2,244 | -354 | 0.04% | 24,514 |
| 2014-09-22 | 2014-09-18 | 11.856 | 2,598 | +354 | 0.04% | 30,802 |
| 2014-09-16 | 2014-09-12 | 11.517 | 2,244 | -2,125 | 0.04% | 25,844 |
| 2014-09-15 | 2014-09-11 | 11.941 | 4,369 | -2,480 | 0.07% | 52,168 |
| 2014-09-12 | 2014-09-10 | 11.941 | 6,849 | +3,897 | 0.11% | 81,781 |
| 2014-09-01 | 2014-08-28 | 12.279 | 2,952 | +2,125 | 0.05% | 36,248 |
| 2014-08-29 | 2014-08-27 | 13.211 | 827 | +709 | 0.01% | 10,925 |
| 2014-08-27 | 2014-08-25 | 10.806 | 118 | -102 | 0.00% | 1,275 |
| 2014-08-15 | 2014-08-13 | 11.351 | 220 | -221 | 0.00% | 2,497 |
| 2014-07-16 | 2014-07-14 | 10.034 | 441 | +221 | 0.00% | 4,425 |
| 2014-06-06 | 2014-06-04 | 20.885 | 220 | -37,223 | 0.00% | 4,595 |
| 2014-05-30 | 2014-05-28 | 24.517 | 37,443 | -661 | 0.33% | 918,001 |
| 2014-05-28 | 2014-05-26 | 24.063 | 38,104 | +881 | 0.33% | 916,906 |
| 2014-05-27 | 2014-05-23 | 30.420 | 37,223 | +36,782 | 0.33% | 1,132,308 |
| 2014-05-26 | 2014-05-22 | 30.874 | 441 | +441 | 0.00% | 13,615 |
| 2014-03-26 | 2014-03-24 | 28.149 | 0 | -661 | ||
| 2014-03-25 | 2014-03-21 | 21.339 | 661 | +661 | 0.01% | 14,105 |
| 2014-01-15 | 2014-01-13 | 11.805 | 0 | -220 | ||
| 2014-01-09 | 2014-01-07 | 14.983 | 220 | +220 | 0.00% | 3,296 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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