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 | 0.077 | 224,000 | +0 | 0.01% | 17,248 |
| 2025-10-13 | 2025-10-09 | 0.073 | 224,000 | +0 | 0.01% | 16,352 |
| 2025-10-10 | 2025-10-08 | 0.077 | 224,000 | +0 | 0.01% | 17,248 |
| 2025-10-09 | 2025-10-06 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-10-08 | 2025-10-03 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-10-06 | 2025-10-02 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-10-03 | 2025-09-30 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-10-02 | 2025-09-29 | 0.077 | 224,000 | +0 | 0.01% | 17,248 |
| 2025-09-30 | 2025-09-26 | 0.086 | 224,000 | +0 | 0.01% | 19,264 |
| 2025-09-29 | 2025-09-25 | 0.085 | 224,000 | +0 | 0.01% | 19,040 |
| 2025-09-26 | 2025-09-24 | 0.073 | 224,000 | +0 | 0.01% | 16,352 |
| 2025-09-25 | 2025-09-23 | 0.061 | 224,000 | +0 | 0.01% | 13,664 |
| 2025-09-24 | 2025-09-22 | 0.060 | 224,000 | +0 | 0.01% | 13,440 |
| 2025-09-23 | 2025-09-19 | 0.060 | 224,000 | +0 | 0.01% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.058 | 224,000 | +0 | 0.01% | 12,992 |
| 2025-09-19 | 2025-09-17 | 0.058 | 224,000 | +0 | 0.01% | 12,992 |
| 2025-09-18 | 2025-09-16 | 0.058 | 224,000 | +0 | 0.01% | 12,992 |
| 2025-09-17 | 2025-09-15 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-09-16 | 2025-09-12 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-09-15 | 2025-09-11 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-09-12 | 2025-09-10 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-09-11 | 2025-09-09 | 0.061 | 224,000 | +0 | 0.01% | 13,664 |
| 2025-09-10 | 2025-09-08 | 0.061 | 224,000 | +0 | 0.01% | 13,664 |
| 2025-09-09 | 2025-09-05 | 0.063 | 224,000 | +0 | 0.01% | 14,112 |
| 2025-09-08 | 2025-09-04 | 0.063 | 224,000 | +0 | 0.01% | 14,112 |
| 2025-09-05 | 2025-09-03 | 0.057 | 224,000 | +0 | 0.01% | 12,768 |
| 2025-09-04 | 2025-09-02 | 0.057 | 224,000 | +0 | 0.01% | 12,768 |
| 2025-09-03 | 2025-09-01 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-09-02 | 2025-08-29 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-09-01 | 2025-08-28 | 0.059 | 224,000 | +0 | 0.01% | 13,216 |
| 2025-08-29 | 2025-08-27 | 0.062 | 224,000 | +0 | 0.01% | 13,888 |
| 2025-08-28 | 2025-08-26 | 0.061 | 224,000 | +0 | 0.01% | 13,664 |
| 2025-08-27 | 2025-08-25 | 0.067 | 224,000 | +0 | 0.01% | 15,008 |
| 2025-08-26 | 2025-08-22 | 0.068 | 224,000 | -20,000 | 0.01% | 15,232 |
| 2025-08-25 | 2025-08-21 | 0.066 | 244,000 | +20,000 | 0.01% | 16,104 |
| 2025-01-09 | 2025-01-07 | 0.053 | 224,000 | +24,000 | 0.01% | 11,872 |
| 2024-12-13 | 2024-12-11 | 0.055 | 200,000 | +200,000 | 0.01% | 11,000 |
| 2024-10-07 | 2024-10-03 | 0.080 | 0 | -212,000 | ||
| 2024-10-04 | 2024-10-02 | 0.065 | 212,000 | -36,000 | 0.01% | 13,780 |
| 2024-10-03 | 2024-09-30 | 0.055 | 248,000 | +212,000 | 0.01% | 13,640 |
| 2024-09-27 | 2024-09-25 | 0.051 | 36,000 | +36,000 | 0.00% | 1,836 |
| 2024-08-19 | 2024-08-15 | 0.068 | 0 | -72,000 | ||
| 2024-08-15 | 2024-08-13 | 0.091 | 72,000 | -568,000 | 0.00% | 6,552 |
| 2024-05-27 | 2024-05-23 | 0.058 | 640,000 | -60,000 | 0.02% | 37,120 |
| 2024-05-21 | 2024-05-17 | 0.082 | 700,000 | -80,000 | 0.02% | 57,400 |
| 2024-05-10 | 2024-05-08 | 0.063 | 780,000 | -20,000 | 0.02% | 49,140 |
| 2024-05-09 | 2024-05-07 | 0.057 | 800,000 | +20,000 | 0.03% | 45,600 |
| 2024-02-22 | 2024-02-20 | 0.053 | 780,000 | +132,000 | 0.02% | 41,340 |
| 2024-01-03 | 2023-12-29 | 0.067 | 648,000 | -4,000 | 0.02% | 43,416 |
| 2023-12-27 | 2023-12-21 | 0.059 | 652,000 | +48,000 | 0.02% | 38,468 |
| 2023-12-13 | 2023-12-11 | 0.059 | 604,000 | +68,000 | 0.02% | 35,636 |
| 2023-12-08 | 2023-12-06 | 0.069 | 536,000 | +536,000 | 0.02% | 36,984 |
| 2023-11-17 | 2023-11-15 | 0.074 | 0 | -64,000 | ||
| 2023-11-03 | 2023-11-01 | 0.085 | 64,000 | -28,000 | 0.00% | 5,440 |
| 2023-10-10 | 2023-10-06 | 0.097 | 92,000 | -4,000 | 0.00% | 8,924 |
| 2023-10-09 | 2023-10-05 | 0.104 | 96,000 | -32,000 | 0.00% | 9,984 |
| 2023-09-29 | 2023-09-27 | 0.090 | 128,000 | +68,000 | 0.00% | 11,520 |
| 2023-09-28 | 2023-09-26 | 0.126 | 60,000 | -48,000 | 0.00% | 7,560 |
| 2023-09-27 | 2023-09-25 | 0.126 | 108,000 | -164,000 | 0.00% | 13,608 |
| 2023-09-26 | 2023-09-22 | 0.144 | 272,000 | -40,000 | 0.01% | 39,168 |
| 2023-09-25 | 2023-09-21 | 0.080 | 312,000 | +224,000 | 0.01% | 24,960 |
| 2023-09-22 | 2023-09-20 | 0.061 | 88,000 | -200,000 | 0.00% | 5,368 |
| 2023-09-21 | 2023-09-19 | 0.071 | 288,000 | +136,000 | 0.01% | 20,448 |
| 2023-09-20 | 2023-09-18 | 0.070 | 152,000 | +64,000 | 0.00% | 10,640 |
| 2023-09-19 | 2023-09-15 | 0.083 | 88,000 | +4,000 | 0.00% | 7,304 |
| 2023-09-18 | 2023-09-14 | 0.099 | 84,000 | -124,000 | 0.00% | 8,316 |
| 2023-09-15 | 2023-09-13 | 0.110 | 208,000 | +156,000 | 0.01% | 22,880 |
| 2023-09-14 | 2023-09-12 | 0.107 | 52,000 | +52,000 | 0.00% | 5,564 |
| 2016-04-25 | 2016-04-21 | 0.530 | 0 | -20,000 | ||
| 2016-04-13 | 2016-04-11 | 0.550 | 20,000 | -80,000 | 0.00% | 11,000 |
| 2016-04-05 | 2016-03-31 | 0.590 | 100,000 | +8,000 | 0.00% | 59,000 |
| 2016-04-01 | 2016-03-30 | 0.560 | 92,000 | +92,000 | 0.00% | 51,520 |
| 2016-01-11 | 2016-01-07 | 0.520 | 0 | -260,000 | ||
| 2016-01-08 | 2016-01-06 | 0.550 | 260,000 | -92,000 | 0.01% | 143,000 |
| 2015-12-17 | 2015-12-15 | 0.610 | 352,000 | +200,000 | 0.02% | 214,720 |
| 2015-12-04 | 2015-12-02 | 0.620 | 152,000 | -400,000 | 0.01% | 94,240 |
| 2015-12-01 | 2015-11-27 | 0.630 | 552,000 | +160,000 | 0.03% | 347,760 |
| 2015-11-30 | 2015-11-26 | 0.670 | 392,000 | +240,000 | 0.02% | 262,640 |
| 2015-11-26 | 2015-11-24 | 0.660 | 152,000 | -380,000 | 0.01% | 100,320 |
| 2015-11-25 | 2015-11-23 | 0.700 | 532,000 | -32,000 | 0.03% | 372,400 |
| 2015-11-24 | 2015-11-20 | 0.710 | 564,000 | +564,000 | 0.03% | 400,440 |
| 2015-11-18 | 2015-11-16 | 0.710 | 0 | -308,000 | ||
| 2015-11-17 | 2015-11-13 | 0.720 | 308,000 | +208,000 | 0.02% | 221,760 |
| 2015-11-13 | 2015-11-11 | 0.720 | 100,000 | +100,000 | 0.00% | 72,000 |
| 2015-11-12 | 2015-11-10 | 0.730 | 0 | -384,000 | ||
| 2015-11-11 | 2015-11-09 | 0.750 | 384,000 | +264,000 | 0.02% | 288,000 |
| 2015-11-10 | 2015-11-06 | 0.690 | 120,000 | +120,000 | 0.01% | 82,800 |
| 2015-11-06 | 2015-11-04 | 0.690 | 0 | -200,000 | ||
| 2015-11-05 | 2015-11-03 | 0.690 | 200,000 | +100,000 | 0.01% | 138,000 |
| 2015-11-04 | 2015-11-02 | 0.720 | 100,000 | -128,000 | 0.00% | 72,000 |
| 2015-11-03 | 2015-10-30 | 0.630 | 228,000 | +12,000 | 0.01% | 143,640 |
| 2015-11-02 | 2015-10-29 | 0.640 | 216,000 | +200,000 | 0.01% | 138,240 |
| 2015-10-29 | 2015-10-27 | 0.680 | 16,000 | -244,000 | 0.00% | 10,880 |
| 2015-10-27 | 2015-10-23 | 0.680 | 260,000 | +36,000 | 0.01% | 176,800 |
| 2015-10-19 | 2015-10-15 | 0.630 | 224,000 | +184,000 | 0.01% | 141,120 |
| 2015-10-16 | 2015-10-14 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2015-10-14 | 2015-10-12 | 0.650 | 0 | -44,000 | ||
| 2015-10-13 | 2015-10-09 | 0.650 | 44,000 | -400,000 | 0.00% | 28,600 |
| 2015-10-09 | 2015-10-07 | 0.650 | 444,000 | +384,000 | 0.02% | 288,600 |
| 2015-10-08 | 2015-10-06 | 0.660 | 60,000 | +60,000 | 0.00% | 39,600 |
| 2015-10-06 | 2015-10-02 | 0.680 | 0 | -164,000 | ||
| 2015-10-05 | 2015-09-30 | 0.700 | 164,000 | +144,000 | 0.01% | 114,800 |
| 2015-09-29 | 2015-09-24 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2015-09-25 | 2015-09-23 | 0.610 | 0 | -424,000 | ||
| 2015-09-24 | 2015-09-22 | 0.610 | 424,000 | -112,000 | 0.02% | 258,640 |
| 2015-09-23 | 2015-09-21 | 0.600 | 536,000 | -320,000 | 0.03% | 321,600 |
| 2015-09-22 | 2015-09-18 | 0.640 | 856,000 | +300,000 | 0.04% | 547,840 |
| 2015-09-21 | 2015-09-17 | 0.610 | 556,000 | +556,000 | 0.03% | 339,160 |
| 2015-09-17 | 2015-09-15 | 0.600 | 0 | -500,000 | ||
| 2015-09-15 | 2015-09-11 | 0.630 | 500,000 | -260,000 | 0.02% | 315,000 |
| 2015-09-14 | 2015-09-10 | 0.630 | 760,000 | +560,000 | 0.04% | 478,800 |
| 2015-09-11 | 2015-09-09 | 0.630 | 200,000 | -8,000 | 0.01% | 126,000 |
| 2015-09-10 | 2015-09-08 | 0.640 | 208,000 | -120,000 | 0.01% | 133,120 |
| 2015-09-09 | 2015-09-07 | 0.630 | 328,000 | +8,000 | 0.02% | 206,640 |
| 2015-09-08 | 2015-09-04 | 0.630 | 320,000 | +308,000 | 0.02% | 201,600 |
| 2015-09-07 | 2015-09-02 | 0.630 | 12,000 | +4,000 | 0.00% | 7,560 |
| 2015-09-01 | 2015-08-28 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2015-08-18 | 2015-08-14 | 0.700 | 0 | -292,000 | ||
| 2015-08-17 | 2015-08-13 | 0.710 | 292,000 | +152,000 | 0.01% | 207,320 |
| 2015-08-14 | 2015-08-12 | 0.650 | 140,000 | +100,000 | 0.01% | 91,000 |
| 2015-08-13 | 2015-08-11 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2015-08-10 | 2015-08-06 | 0.680 | 0 | -400,000 | ||
| 2015-08-07 | 2015-08-05 | 0.700 | 400,000 | +400,000 | 0.02% | 280,000 |
| 2015-08-04 | 2015-07-31 | 0.750 | 0 | -40,000 | ||
| 2015-07-30 | 2015-07-28 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2015-07-24 | 2015-07-22 | 0.720 | 0 | -52,000 | ||
| 2015-07-23 | 2015-07-21 | 0.740 | 52,000 | +52,000 | 0.00% | 38,480 |
| 2015-06-16 | 2015-06-12 | 0.930 | 0 | -4,000 | ||
| 2015-06-09 | 2015-06-05 | 0.710 | 4,000 | -12,000 | 0.00% | 2,840 |
| 2015-05-27 | 2015-05-22 | 0.760 | 16,000 | +4,000 | 0.00% | 12,160 |
| 2015-05-22 | 2015-05-20 | 0.830 | 12,000 | +12,000 | 0.00% | 9,960 |
| 2014-06-03 | 2014-05-29 | 0.520 | 0 | -20,000 | ||
| 2014-05-30 | 2014-05-28 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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